NARANJA

$ NUEVO $
$10,000.00 HASTA $3,000,000.00
PERSONAS FÍSICAS

INVERSION
Pagaré(28días)

tasa bruta 10 5.5 5.5 10 5.5 5.5 5.5 10 5.5 5.5 5.5
tasa neta 9.42 4.92 4.92 9.42 4.92 4.92 4.92 9.42 4.92 4.92 4.92
$500,000.00 $3,663.33 $1,913.33 $1,913.33 $3,663.33 $1,913.33 $1,913.33 $1,913.33 $3,663.33 $1,913.33 $1,913.33 $1,913.33

CEDE(90días)

tasa bruta 7.16 7.16 7.16 7.16

tasa neta 6.58 6.58 6.58 6.58
$500,000.00 $8,225.00 $8,225.00 $8,225.00 $8,225.00 $32,900.00

Alto rendimiento(90días)

tasa bruta 6.642

tasa neta 6.062
$500,000.00 $7,575.00

Página 1
 NARANJA

10
9.42
$3,663.33 $29,960.00

Página 2
 NARANJA PLUS

TIIE 7.38
$ NUEVO $
$1,000,000.00 HASTA $10,000,000.00
PF, PFAE, PM

INVERSION BANREGIO
Pagaré(28días)

tasa bruta 6.642 6.642 6.642 6.642 6.642 6.642 6.642 6.642 6.642 6.642 6.642
tasa neta 6.062 6.062 6.062 6.062 6.062 6.062 6.062 6.062 6.062 6.062 6.062
$1,000,000.00 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89 $4,714.89

CEDE(90días)

tasa bruta 7.011 7.011 7.011 7.011

tasa neta 6.431 6.431 6.431 6.431
$1,000,000.00 $16,077.50 $16,077.50 $16,077.50 $16,077.50 $64,310.00

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 NARANJA PLUS

6.642
6.062
$4,714.89 $56,578.67

Página 4
 CEDE AVANZA PLUS

TIIE 7.38
$ NUEVO y/o MIGRADO $
Desde $1,000,000.00
PF, PFAE, PM

INVERSION BANREGIO
CEDE(168días)

tasa bruta 7.38

tasa neta 6.8
$1,000,000.00 $31,733.33

CEDE(252días)

tasa bruta 7.43

tasa neta 6.85
$1,000,000.00 $47,950.00

CEDE(336días)

tasa bruta 7.48

tasa neta 6.9
$1,000,000.00 $64,400.00

CEDE(504días)

tasa bruta 7.53

tasa neta 6.95
$1,000,000.00 $97,300.00

CEDE(672días)

Página 5
 CEDE AVANZA PLUS

tasa bruta 7.58

tasa neta 7
$1,000,000.00 $130,666.67

CEDE(1008días)

tasa bruta 7.68

tasa neta 7.1
$1,000,000.00 $198,800.00

Página 6
 INV. AVANZA

CETE 7.03
$ MIGRADO $
$1,000.00 HASTA $3,000,000.00
PERSONA FISICA

INVERSION BANREGIO
Pagaré(28días)

tasa bruta 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755 5.9755
tasa neta 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955 5.3955
$500,000.00 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25 $2,098.25

CEDE(90días)

tasa bruta 6.327 6.327 6.327 6.327

tasa neta 5.747 5.747 5.747 5.747
$500,000.00 $7,183.75 $7,183.75 $7,183.75 $7,183.75 $28,735.00

CEDE(180días)

tasa bruta 6.6785 6.6785

tasa neta 6.0985 6.0985
$500,000.00 $15,246.25 $15,246.25 $30,492.50

Página 7
 INV. AVANZA

5.9755
5.3955
$2,098.25 $25,179.00

Página 8
 INV. TRASCIENDE

CEDE 7.38
$ NUEVO y/o MIGRADO $
Desde $10,000.00 HASTA $4,000,000.00
PF, PFAE, PM

INVERSION BANREGIO
CEDE(168días)

tasa bruta 7.38

tasa neta 6.8
$1,000,000.00 $31,733.33

CEDE(252días)

tasa bruta 7.43

tasa neta 6.85
$1,000,000.00 $47,950.00

CEDE(336días)

tasa bruta 7.48

tasa neta 6.9
$1,000,000.00 $64,400.00

CEDE(504días)

tasa bruta 7.53

tasa neta 6.95
$1,000,000.00 $97,300.00

CEDE(672días)

Página 9
 INV. TRASCIENDE

tasa bruta 7.58

tasa neta 7
$1,000,000.00 $130,666.67

CEDE(1008días)

tasa bruta 7.68

tasa neta 7.1
$1,000,000.00 $198,800.00

Página 10
 Hoja

Pagaré(28días)

tasa bruta 9 6 6 6 6 6 6 6 6 6 6 9
tasa neta 8.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 8.42
$500,000.00 $3,274.44 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $3,274.44

Cedes(90dias)
Periodo 1 Periodo 2 Periodo 3 Periodo 4
tasa bruta 8 5.5 5.5 8
tasa neta 7.42 4.92 4.92 7.42
$500,000.00 $9,275.00 $6,150.00 $6,150.00 $9,275.00 $30,850.00

Alto rendimiento(90días)

tasa bruta 6.174

tasa neta 5.52
$500,000.00 $6,900.00

Página 11
 Hoja

$27,626.67

Página 12
 Hoja3

Pagaré(28días)

tasa bruta 9 6 6 6 6 6 6 6 6 6 6
tasa neta 8.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42
$500,000.00 $3,274.44 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78 $2,107.78

Cedes(90dias)
Periodo 1 Periodo 2 Periodo 3 Periodo 4
tasa bruta 8 5.5 5.5 8
tasa neta 7.42 4.92 4.92 7.42
$500,000.00 $9,275.00 $6,150.00 $6,150.00 $9,275.00 $30,850.00

Cedes(360dias)
Periodo
tasa bruta 7
tasa neta 6.42
$500,000.00 $32,100.00 $32,100.00

Alto rendimiento(90días)

tasa bruta 6.174

tasa neta 5.52
$500,000.00 $6,900.00

Página 13
 Hoja3

9
8.42
$3,274.44 $27,626.67

Página 14