Inversin Elite

Rango De Inversin

Depsito

Plazo

Tasa

GAT

$
$
$

5,000.00
5,000.00
5,000.00

28
91
180

2.65%
2.95%
3.00%

2.68%
2.98%
3.02%

$10,000 - $99,999

$
$
$

10,000.00
10,000.00
10,000.00

28
91
180

2.65%
2.95%
3.00%

2.68%
2.98%
3.02%

$100,000 - $499,999

$
$
$

100,000.00
100,000.00
100,000.00

28
91
180

3.30%
4.00%
4.20%

3.35%
4.06%
4.24%

$500,000.00 - $999,9999.99

$
$
$

500,000.00
500,000.00
500,000.00

28
91
180

4.20%
4.60%
4.75%

4.28%
4.68%
4.81%

$1,000,000.00 - en adelante

$ 1,000,000.00
$ 1,000,000.00
$ 1,000,000.00

28
91
180

4.40%
4.80%
5.00%

4.49%
4.89%
5.06%

$1 - $9,999

Tasa modificable de acuerdo a la oferta vigente.

Vigencia del 1 al 30 de junio del 2011.

Inversin Corporativa
Rango de Inversin

Depsito

Plazo

Tasa

GAT

$1-$9,999

$
$
$

5,000.00
5,000.00
5,000.00

28
91
180

2.65%
2.95%
3.00%

2.68%
2.98%
3.02%

$10,000-$99,999

$
$
$

10,000.00
10,000.00
10,000.00

28
91
180

2.65%
2.95%
3.00%

2.68%
2.98%
3.02%

$100,000-$499,999

$
$
$

100,000.00
100,000.00
100,000.00

28
91
180

3.50%
3.80%
4.00%

3.56%
3.85%
4.04%

$500,000.00 - $999,9999.99

$
$
$

500,000.00
500,000.00
500,000.00

28
91
180

4.40%
4.55%
4.60%

4.49%
4.63%
4.65%

$1,000,000.00- En adelante

$
$
$

1,000,000.00
1,000,000.00
1,000,000.00

28
91
180

4.50%
4.75%
4.85%

4.59%
4.84%
4.91%

Tasa modificable de acuerdo a la oferta vigente.

Vigencia del 1 al 30 de junio del 2011.

Cuenta Goal
Persona Fsica
Rango de Inversin

Depsito

Plazo

Tasa

GAT

$1-$9,999

5,000.00

28

2.55%

2.58%

$10,000-$99,999

10,000.00

28

2.55%

2.58%

$100,000-$499,999

100,000.00

28

2.60%

2.63%

$500,000.00 - $999,9999.99

500,000.00

28

2.80%

2.84%

$ 1,000,000.00

28

2.80%

2.84%

Depsito

Plazo

Tasa

GAT

$1,000,000.00- En adelante

Persona Moral
Rango de Inversin
$1-$9,999

5,000.00

28

2.55%

2.58%

$10,000-$99,999

10,000.00

28

2.55%

2.58%

$100,000-$499,999

100,000.00

28

2.60%

2.63%

$500,000.00 - $999,9999.99

500,000.00

28

2.80%

2.84%

$ 1,000,000.00

28

2.80%

2.84%

$1,000,000.00- En adelante

Tasa modificable de acuerdo a la oferta vigente.

Vigencia del 1 al 30 de junio del 2011.

Cuenta Plus
Persona Fsica
Rango de Inversin

Depsito

Plazo

Tasa

GAT

$1-$9,999

5,000.00

28

1.83%

1.85%

$10,000-$99,999

10,000.00

28

1.83%

1.85%

$100,000-$499,999

100,000.00

28

2.09%

2.11%

$500,000.00 - $999,9999.99 $

500,000.00

28

2.29%

2.31%

$ 1,000,000.00

28

2.29%

2.31%

$1,000,000.00- En adelante

Persona Moral

Rango de Inversin

Depsito

Plazo Tasa

GAT

$1-$9,999

5,000.00

28

1.98%

2.00%

$10,000-$99,999

10,000.00

28

1.98%

2.00%

$100,000-$499,999

100,000.00

28

2.24%

2.26%

$500,000.00 - $999,9999.99 $

500,000.00

28

2.44%

2.47%

$ 1,000,000.00

28

2.44%

2.47%

$1,000,000.00- En adelante
Tasa modificable de acuerdo a la oferta vigente.
Vigencia del 1 al 30 de junio del 2011.

Cuenta Elite
Persona Fsica
Rango de Inversin

Depsito

Plazo

Tasa

GAT

$1-$9,999

5,000.00

28

0.00%

0.00%

$10,000-$99,999

10,000.00

28

2.50%

2.53%

$100,000-$499,999

100,000.00

28

2.55%

2.58%

$500,000.00 - $999,9999.99

500,000.00

28

3.30%

3.35%

$1,000,000.00- En adelante

$ 1,000,000.00

28

3.40%

3.45%

Depsito

Plazo

Tasa

GAT

Persona Moral
Rango de Inversin
$1-$9,999

5,000.00

28

0.00%

0.00%

$10,000-$99,999

10,000.00

28

2.50%

2.53%

$100,000-$499,999

100,000.00

28

2.80%

2.84%

$500,000.00 - $999,9999.99

500,000.00

28

3.90%

3.97%

$1,000,000.00- En adelante

$ 1,000,000.00

28

4.00%

4.07%

Tasa modificable de acuerdo a la oferta vigente.

Vigencia del 1 al 30 de junio del 2011.

Cuenta Goal Plus

Rango de Inversin

Depsito

Plazo

Tasa

GAT

$1-$9,999

5,000.00

28

2.55%

2.58%

$10,000-$99,999

10,000.00

28

2.55%

2.58%

$100,000-$499,999

100,000.00

28

2.60%

2.63%

$500,000.00 - $999,9999.99

500,000.00

28

2.80%

2.84%

$ 1,000,000.00

28

2.80%

2.84%

$1,000,000.00- En adelante

Tasa modificable de acuerdo a la oferta vigente.

Vigencia del 1 al 30 de junio del 2011.