SEIS PRINCIPALES BANCOS UNIVERSALES

TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS

COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días

14/07/23 55.50 36.00 32.00

07/07/23 54.60 36.00 32.00
30/06/23 54.12 36.00 32.00
23/06/23 54.95 36.00 32.00
16/06/23 55.99 36.00 32.00
09/06/23 55.11 36.00 32.00
02/06/23 56.81 36.00 32.00
26/05/23 55.91 36.00 32.00
19/05/23 56.81 36.00 32.00
12/05/23 56.45 36.00 32.00
05/05/23 44.80 36.00 32.00
28/04/23 58.56 36.00 32.00
21/04/23 55.79 36.00 32.00
14/04/23 58.58 36.00 32.00
07/04/23 56.78 36.00 32.00
31/03/23 56.56 36.00 32.00
24/03/23 58.07 36.00 32.00
17/03/23 57.83 36.00 32.00
10/03/23 57.89 36.00 32.00
03/03/23 54.21 36.00 32.00
24/02/23 55.61 36.00 32.00
17/02/23 56.77 36.00 32.00
10/02/23 59.21 36.00 32.00
03/02/23 59.01 36.00 32.00
27/01/23 59.62 36.00 32.00
20/01/23 58.88 36.00 32.00
13/01/23 59.30 36.00 32.00
06/01/23 59.25 36.00 32.00
30/12/22 58.68 36.00 32.00
23/12/22 58.67 36.00 32.00
16/12/22 58.57 36.00 32.00
09/12/22 57.37 36.00 32.00
02/12/22 56.16 36.00 32.00
25/11/22 56.81 36.00 32.00
18/11/22 57.83 36.00 32.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
11/11/22 57.16 36.00 32.00
04/11/22 57.58 36.00 32.00
28/10/22 58.68 36.00 32.00
21/10/22 58.85 36.00 32.00
14/10/22 57.65 36.00 32.00
07/10/22 55.58 36.00 32.00
30/09/22 58.94 36.00 32.00
23/09/22 53.39 36.00 32.00
16/09/22 56.83 36.00 32.00
09/09/22 58.46 36.00 32.00
02/09/22 56.61 36.00 32.00
26/08/22 58.20 36.00 32.00
19/08/22 56.99 36.00 32.00
12/08/22 58.76 36.00 32.00
05/08/22 58.42 36.00 32.00
29/07/22 56.82 36.00 32.00
22/07/22 56.92 36.00 32.00
15/07/22 57.35 36.00 32.00
08/07/22 59.17 36.00 32.00
01/07/22 57.07 36.00 32.00
24/06/22 57.04 36.00 32.00
17/06/22 56.56 36.00 32.00
10/06/22 58.52 36.00 32.00
03/06/22 57.91 36.00 32.00
27/05/22 56.60 36.00 32.00
20/05/22 58.80 36.00 32.00
13/05/22 58.62 36.00 32.00
06/05/22 59.27 36.00 32.00
29/04/22 56.10 36.00 32.00
22/04/22 53.86 36.00 32.00
15/04/22 58.46 36.00 32.00
08/04/22 55.78 36.00 32.00
01/04/22 55.93 36.00 32.00
25/03/22 57.79 36.00 32.00
18/03/22 56.81 36.00 32.00
11/03/22 54.40 36.00 32.00
04/03/22 57.22 36.00 32.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
25/02/22 56.91 36.00 32.00
18/02/22 58.16 36.00 32.00
11/02/22 57.68 36.00 32.00
04/02/22 59.49 36.00 32.00
28/01/22 58.36 36.00 32.00
21/01/22 58.81 36.00 32.00
14/01/22 59.21 36.00 32.00
07/01/22 57.18 36.00 32.00
31/12/21 54.86 36.00 32.00
24/12/21 51.43 36.00 32.00
17/12/21 48.99 36.00 32.00
10/12/21 55.34 36.00 32.00
03/12/21 54.73 36.00 32.00
26/11/21 49.96 36.00 32.00
19/11/21 50.58 36.00 32.00
12/11/21 54.34 36.00 32.00
05/11/21 57.21 36.00 32.00
29/10/21 56.03 36.00 32.00
22/10/21 58.77 36.00 32.00
15/10/21 55.25 36.00 32.00
08/10/21 57.20 36.00 32.00
01/10/21 55.25 36.00 32.00
24/09/21 45.75 36.00 32.00
17/09/21 56.57 36.00 32.00
10/09/21 54.43 36.00 32.00
03/09/21 54.52 36.00 32.00
27/08/21 52.30 36.00 32.00
20/08/21 52.90 36.00 32.00
13/08/21 56.53 36.00 32.00
06/08/21 56.21 36.00 32.00
30/07/21 56.39 36.00 32.00
23/07/21 54.41 36.00 32.00
16/07/21 55.38 36.00 32.00
09/07/21 58.15 36.00 32.00
02/07/21 58.89 36.00 32.00
25/06/21 54.91 36.00 32.00
18/06/21 56.23 36.00 32.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
11/06/21 58.79 36.00 32.00
04/06/21 57.07 36.00 32.00
28/05/21 56.90 36.00 32.00
21/05/21 59.41 36.00 32.00
14/05/21 55.81 36.00 32.00
07/05/21 59.36 36.00 32.00
30/04/21 55.95 36.00 32.00
23/04/21 59.82 36.00 32.00
16/04/21 59.82 36.00 32.00
09/04/21 59.74 36.00 32.00
02/04/21 59.77 36.00 32.00
26/03/21 57.15 36.00 32.00
19/03/21 59.83 36.00 32.00
12/03/21 59.33 36.00 32.00
05/03/21 58.08 36.00 32.00
26/02/21 58.23 36.00 32.00
19/02/21 39.97 36.00 32.00
12/02/21 39.96 36.00 32.00
05/02/21 39.89 36.00 32.00
29/01/21 39.65 24.00 21.00
22/01/21 39.68 24.00 21.00
15/01/21 39.19 24.00 21.00
08/01/21 39.70 24.00 21.00
01/01/21 37.73 24.00 21.00
23/12/20 38.72 24.00 21.00
18/12/20 38.89 24.00 21.00
11/12/20 38.90 24.00 21.00
04/12/20 37.57 24.00 21.00
27/11/20 39.61 24.00 21.00
20/11/20 38.35 24.00 21.00
13/11/20 36.56 24.00 21.00
06/11/20 37.91 24.00 21.00
30/10/20 39.67 24.00 21.00
23/10/20 38.27 24.00 21.00
16/10/20 39.24 24.00 21.00
09/10/20 38.27 24.00 21.00
02/10/20 39.33 24.00 21.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
Operaciones Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
25/09/20 39.15 24.00 21.00
18/09/20 38.92 24.00 21.00
11/09/20 37.94 24.00 21.00
04/09/20 38.90 24.00 21.00
28/08/20 38.01 24.00 21.00
21/08/20 38.48 24.00 21.00
14/08/20 38.33 24.00 21.00
07/08/20 39.15 24.00 21.00
31/07/20 39.36 24.00 21.00
24/07/20 38.40 24.00 21.00
17/07/20 38.94 24.00 21.00
10/07/20 39.24 24.00 21.00
03/07/20 38.96 24.00 21.00
26/06/20 39.26 24.00 21.00
19/06/20 39.10 24.00 21.00
12/06/20 39.61 24.00 21.00
05/06/20 39.82 24.00 21.00
29/05/20 39.79 24.00 21.00
22/05/20 39.81 24.00 21.00
15/05/20 39.79 24.00 21.00
08/05/20 39.72 24.00 21.00
01/05/20 39.75 24.00 21.00
24/04/20 39.72 24.00 21.00
17/04/20 39.67 24.00 21.00
10/04/20 39.68 24.00 21.00
03/04/20 39.68 24.00 21.00
27/03/20 16.73 24.00 21.00
20/03/20 35.46 24.00 21.00
13/03/20 33.65 24.00 21.00
06/03/20 27.82 24.00 21.00
28/02/20 33.23 24.00 21.00
21/02/20 25.87 24.00 21.00
14/02/20 25.30 24.00 21.00
07/02/20 30.45 24.00 21.00
31/01/20 22.74 24.00 21.00
24/01/20 24.28 24.00 21.00
17/01/20 24.15 24.00 21.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
10/01/20 21.81 24.00 21.00
03/01/20 21.73 24.00 21.00
27/12/19 21.01 24.00 21.00
20/12/19 22.68 24.00 21.00
13/12/19 22.88 24.00 21.00
06/12/19 23.14 24.00 21.00
29/11/19 21.40 24.00 21.00
22/11/19 24.46 24.00 21.00
15/11/19 22.79 24.00 21.00
08/11/19 23.62 24.00 21.00
01/11/19 18.96 24.00 21.00
25/10/19 28.92 24.00 21.00
18/10/19 28.10 24.00 21.00
11/10/19 30.17 24.00 21.00
04/10/19 26.99 24.00 21.00
27/09/19 32.75 24.00 21.00
20/09/19 33.35 24.00 21.00
13/09/19 29.14 24.00 21.00
06/09/19 33.03 24.00 21.00
30/08/19 32.71 24.00 21.00
23/08/19 32.10 24.00 21.00
16/08/19 30.90 24.00 21.00
09/08/19 30.07 24.00 21.00
02/08/19 27.91 24.00 21.00
26/07/19 29.89 24.00 21.00
19/07/19 30.00 24.00 21.00
12/07/19 23.57 24.00 21.00
05/07/19 33.44 24.00 21.00
28/06/19 28.99 24.00 21.00
21/06/19 27.03 24.00 21.00
14/06/19 29.60 24.00 21.00
07/06/19 32.22 24.00 21.00
31/05/19 31.24 24.00 21.00
24/05/19 30.33 24.00 21.00
17/05/19 30.18 24.00 21.00
10/05/19 28.44 24.00 21.00
03/05/19 27.79 24.00 21.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
26/04/19 29.12 24.00 21.00
19/04/19 31.26 24.00 21.00
12/04/19 29.04 24.00 21.00
05/04/19 31.24 24.00 21.00
29/03/19 30.41 24.00 21.00
22/03/19 32.09 24.00 21.00
15/03/19 32.32 24.00 21.00
08/03/19 31.77 24.00 21.00
01/03/19 33.55 24.00 21.00
22/02/19 34.37 24.00 21.00
15/02/19 29.41 24.00 21.00
08/02/19 30.93 24.00 21.00
01/02/19 23.46 23.98 14.45
25/01/19 22.59 14.50 12.50
18/01/19 22.85 14.50 12.50
11/01/19 20.83 14.50 12.50
04/01/19 21.01 14.50 12.50
28/12/18 22.02 15.00 12.50
21/12/18 22.00 14.83 12.50
14/12/18 21.41 14.50 12.50
07/12/18 21.69 15.00 12.50
30/11/18 21.94 15.00 12.50
23/11/18 21.04 14.50 12.50
16/11/18 20.92 14.50 12.50
09/11/18 21.08 14.50 12.50
02/11/18 21.72 15.00 12.50
26/10/18 19.92 14.50 12.50
19/10/18 20.61 14.50 12.50
11/10/18 20.74 14.50 12.50
05/10/18 20.79 15.00 12.50
28/09/18 22.55 14.50 12.50
21/09/18 21.23 14.55 12.50
14/09/18 21.72 14.50 12.50
07/09/18 20.60 14.96 12.50
31/08/18 21.44 15.00 12.50
24/08/18 20.71 15.00 12.50
16/08/18 20.46 14.50 12.50
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
10/08/18 21.00 14.96 12.50
03/08/18 21.67 14.52 12.50
27/07/18 20.19 14.52 12.50
20/07/18 19.91 14.57 12.50
13/07/18 21.09 14.82 12.50
06/07/18 19.46 14.54 12.50
29/06/18 20.89 14.97 12.50
22/06/18 20.88 14.62 12.50
15/06/18 20.38 14.50 12.50
08/06/18 21.17 14.88 12.50
01/06/18 21.98 14.67 12.50
25/05/18 20.27 14.51 12.50
18/05/18 21.04 14.50 12.50
11/05/18 20.64 14.97 12.50
04/05/18 21.11 14.55 12.50
27/04/18 22.34 14.50 12.50
20/04/18 21.65 14.50 12.50
13/04/18 21.60 14.50 12.50
06/04/18 21.44 14.78 12.50
28/03/18 21.83 14.51 12.50
23/03/18 21.70 14.50 12.50
16/03/18 21.39 14.50 12.50
09/03/18 21.99 14.50 12.50
02/03/18 22.50 14.50 12.50
23/02/18 22.43 14.95 12.50
16/02/18 22.24 14.69 12.51
09/02/18 22.10 14.50 12.51
02/02/18 21.38 14.50 12.51
26/01/18 20.64 14.54 12.51
19/01/18 21.25 14.59 12.51
12/01/18 20.68 14.54 12.51
05/01/18 21.50 14.51 12.51
29/12/17 22.16 14.51 12.51
22/12/17 21.75 14.50 12.51
15/12/17 20.85 14.50 12.51
08/12/17 21.45 14.86 12.51
01/12/17 21.82 14.65 12.51
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
24/11/17 20.83 14.50 12.51
17/11/17 21.58 14.64 12.51
10/11/17 20.99 14.95 12.52
03/11/17 21.64 14.72 12.52
27/10/17 21.07 14.60 12.52
20/10/17 20.84 14.53 12.52
13/10/17 22.16 14.82 12.52
06/10/17 21.91 14.54 12.52
29/09/17 21.67 14.68 12.53
22/09/17 21.75 14.68 12.53
15/09/17 21.15 14.50 12.53
08/09/17 21.54 14.59 12.53
01/09/17 20.82 14.90 12.53
25/08/17 21.47 14.56 12.53
18/08/17 21.74 14.50 12.53
11/08/17 21.92 14.63 12.53
04/08/17 21.22 14.85 12.53
28/07/17 20.99 14.50 12.54
21/07/17 21.85 14.50 12.54
14/07/17 21.59 14.80 12.54
07/07/17 21.43 14.69 12.55
30/06/17 21.82 14.70 12.55
23/06/17 22.10 14.52 12.55
16/06/17 21.88 14.69 12.55
09/06/17 22.23 14.58 12.55
02/06/17 21.01 14.82 12.55
26/05/17 21.80 14.50 12.55
19/05/17 22.01 14.57 12.56
12/05/17 21.44 14.82 12.56
05/05/17 21.64 14.69 12.56
28/04/17 21.06 14.75 12.56
21/04/17 22.53 14.50 12.56
14/04/17 21.22 14.50 12.57
07/04/17 21.54 14.65 12.57
31/03/17 21.75 14.74 12.57
24/03/17 22.08 14.58 12.57
17/03/17 22.15 14.52 12.57
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
10/03/17 22.08 14.76 12.57
03/03/17 21.96 14.52 12.57
24/02/17 21.85 14.94 12.57
17/02/17 22.10 14.50 12.58
10/02/17 21.86 14.86 12.58
03/02/17 21.12 14.58 12.58
27/01/17 20.10 14.93 12.58
20/01/17 20.35 14.50 12.58
13/01/17 21.54 14.50 12.58
06/01/17 21.51 14.91 12.59
30/12/16 22.88 14.89 12.59
23/12/16 22.76 15.03 12.59
16/12/16 22.62 14.50 12.58
09/12/16 22.13 14.94 12.59
02/12/16 22.29 14.63 12.59
25/11/16 22.09 14.90 12.60
18/11/16 22.59 14.50 12.59
11/11/16 22.39 14.50 12.62
04/11/16 22.82 14.70 12.61
28/10/16 22.90 15.35 12.62
21/10/16 22.40 15.21 12.62
14/10/16 21.59 14.50 12.63
07/10/16 22.23 14.86 12.63
30/09/16 22.22 14.94 12.63
23/09/16 21.67 14.79 12.63
16/09/16 22.08 14.71 12.64
09/09/16 21.20 14.65 12.64
02/09/16 22.32 14.98 12.65
26/08/16 21.79 15.19 12.65
19/08/16 21.93 15.11 12.67
12/08/16 21.66 15.02 12.64
05/08/16 21.64 14.95 12.64
29/07/16 22.13 14.66 12.65
22/07/16 22.03 14.50 12.66
15/07/16 21.08 14.83 12.64
08/07/16 21.15 14.50 12.65
01/07/16 22.18 14.64 12.65
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
23/06/16 21.67 14.50 12.67
17/06/16 21.57 14.66 12.68
10/06/16 21.47 14.53 12.65
03/06/16 20.68 14.50 12.66
27/05/16 21.12 14.59 12.67
20/05/16 21.66 16.24 12.68
13/05/16 21.99 14.64 12.65
06/05/16 21.27 14.76 12.65
29/04/16 21.73 14.51 12.66
22/04/16 21.79 15.19 12.68
15/04/16 20.91 14.88 12.67
08/04/16 20.45 14.72 12.65
01/04/16 21.09 14.90 12.66
23/03/16 21.43 14.96 12.69
18/03/16 21.77 14.54 12.68
11/03/16 20.68 14.50 12.66
04/03/16 19.60 14.88 12.67
26/02/16 19.38 15.43 12.67
19/02/16 18.88 14.53 12.68
12/02/16 20.25 14.50 12.66
05/02/16 20.05 14.52 12.67
29/01/16 21.10 15.03 12.68
22/01/16 20.04 14.66 12.69
15/01/16 20.45 14.74 12.68
08/01/16 20.32 15.23 12.68
30/12/15 21.10 14.96 12.69
23/12/15 20.62 14.85 12.70
18/12/15 21.54 15.04 12.71
11/12/15 20.34 14.90 12.70
04/12/15 21.14 15.47 12.73
27/11/15 21.91 14.58 12.71
20/11/15 20.87 14.67 12.73
13/11/15 21.36 15.76 12.74
06/11/15 21.34 15.26 12.70
30/10/15 21.29 14.66 12.71
23/10/15 21.30 14.72 12.75
16/10/15 21.81 14.82 12.73
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
09/10/15 21.05 14.99 12.71
02/10/15 21.36 14.85 12.71
25/09/15 20.68 14.50 12.72
18/09/15 21.35 14.50 12.73
11/09/15 21.08 14.51 12.71
04/09/15 20.08 14.88 12.72
28/08/15 20.42 14.60 12.71
21/08/15 20.70 14.52 12.74
14/08/15 20.09 14.72 12.72
07/08/15 20.36 14.83 12.72
31/07/15 19.84 14.86 12.73
23/07/15 19.83 15.45 12.75
17/07/15 20.22 14.96 12.82
10/07/15 19.85 14.91 12.80
03/07/15 19.31 14.55 12.82
26/06/15 20.03 14.50 12.83
19/06/15 19.71 14.50 12.83
12/06/15 20.45 14.50 12.82
05/06/15 19.01 14.54 12.82
29/05/15 19.65 14.50 12.84
22/05/15 19.13 14.50 12.84
15/05/15 19.73 14.50 12.85
08/05/15 19.16 14.98 12.81
30/04/15 19.30 14.50 13.05
24/04/15 20.11 14.50 13.90
17/04/15 19.68 14.93 14.15
10/04/15 19.12 14.95 14.15
03/04/15 18.43 14.54 14.10
27/03/15 18.96 14.50 14.09
20/03/15 19.63 14.50 14.10
13/03/15 19.18 14.50 14.09
06/03/15 18.46 14.97 14.10
27/02/15 18.64 14.88 14.10
20/02/15 19.97 14.50 14.11
13/02/15 18.71 14.50 14.11
06/02/15 18.35 14.53 14.10
30/01/15 19.36 14.99 14.11
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
23/01/15 18.56 14.50 14.11
16/01/15 18.44 14.81 14.11
09/01/15 18.40 14.50 14.10
02/01/15 18.18 14.87 14.09
26/12/14 18.58 14.63 14.12
19/12/14 19.29 14.50 14.12
12/12/14 19.64 14.50 14.13
05/12/14 19.06 14.58 14.15
28/11/14 19.67 14.82 14.13
21/11/14 19.17 14.50 14.14
14/11/14 19.00 14.61 14.38
07/11/14 18.65 15.04 14.10
31/10/14 18.50 15.02 14.11
24/10/14 18.36 14.95 14.11
17/10/14 18.69 15.85 14.12
10/10/14 18.69 14.51 14.11
03/10/14 18.04 14.72 14.11
26/09/14 18.81 14.50 14.12
19/09/14 18.22 14.50 14.12
12/09/14 18.10 14.50 14.11
05/09/14 15.97 14.66 14.11
29/08/14 17.85 14.50 14.12
22/08/14 17.93 14.50 14.13
15/08/14 18.53 14.50 14.14
08/08/14 18.53 14.59 14.13
01/08/14 16.75 14.74 14.13
25/07/14 18.30 14.50 14.13
18/07/14 17.43 14.50 14.14
11/07/14 17.25 14.50 14.12
04/07/14 15.84 14.55 14.11
27/06/14 16.18 14.50 14.13
20/06/14 17.21 14.50 14.13
13/06/14 17.17 14.50 14.13
06/06/14 16.27 14.98 14.11
30/05/14 16.16 14.72 14.14
23/05/14 17.23 14.50 14.14
16/05/14 17.38 14.50 14.11
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
09/05/14 16.43 14.50 14.10
02/05/14 16.07 14.50 14.11
25/04/14 16.35 14.50 14.11
16/04/14 16.92 14.50 14.12
11/04/14 16.81 14.50 14.10
04/04/14 15.15 14.50 14.28
28/03/14 15.51 14.50 14.97
21/03/14 15.25 14.50 14.97
14/03/14 16.92 14.50 14.98
07/03/14 16.60 14.50 14.96
26/02/14 14.98 14.50 14.77
21/02/14 16.94 14.50 14.68
14/02/14 16.65 14.50 14.55
07/02/14 17.12 14.98 14.68
31/01/14 16.85 14.50 14.51
24/01/14 16.29 14.50 14.10
17/01/14 15.68 14.50 13.97
10/01/14 15.37 14.50 13.97
03/01/14 14.09 14.97 13.97
27/12/13 15.10 14.50 13.97
20/12/13 15.54 14.50 13.17
13/12/13 15.78 14.50 12.96
06/12/13 15.78 14.50 13.07
29/11/13 15.38 14.50 12.50
22/11/13 16.16 14.50 12.50
15/11/13 14.82 14.50 12.50
08/11/13 14.87 14.50 12.50
01/11/13 15.35 14.50 12.50
25/10/13 15.51 14.50 12.50
18/10/13 16.01 14.50 12.50
11/10/13 15.68 14.50 12.50
04/10/13 14.45 14.50 12.50
27/09/13 15.73 14.50 12.50
20/09/13 16.44 14.50 12.50
13/09/13 16.82 14.50 12.50
06/09/13 16.41 14.50 12.50
30/08/13 16.13 14.50 12.50
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
23/08/13 17.07 14.50 12.50
16/08/13 16.34 14.50 12.50
09/08/13 17.09 14.50 12.50
02/08/13 15.15 14.50 12.50
26/07/13 16.81 14.50 12.50
19/07/13 16.45 14.50 12.50
12/07/13 16.39 14.50 12.50
04/07/13 13.87 14.50 12.50
28/06/13 15.18 14.50 12.50
21/06/13 15.29 14.50 12.50
14/06/13 16.06 14.50 12.50
07/06/13 14.65 14.50 12.50
31/05/13 15.39 14.50 12.50
24/05/13 15.39 14.50 12.50
17/05/13 17.22 14.50 12.50
10/05/13 16.30 14.50 12.50
03/05/13 14.36 14.50 12.50
26/04/13 16.84 14.50 12.50
18/04/13 16.65 14.50 12.50
12/04/13 16.97 14.50 12.50
05/04/13 14.79 14.50 12.50
27/03/13 14.08 14.50 12.50
22/03/13 15.94 14.50 12.50
15/03/13 15.61 14.50 12.50
07/03/13 16.51 14.50 12.50
01/03/13 16.36 14.50 12.50
22/02/13 16.69 14.50 12.50
15/02/13 17.36 14.50 12.50
08/02/13 15.33 14.50 12.50
01/02/13 16.57 14.50 12.50
25/01/13 15.48 14.50 12.50
18/01/13 15.53 14.50 12.50
11/01/13 15.12 14.50 12.50
04/01/13 11.36 14.50 12.50
28/12/12 14.64 14.83 12.50
21/12/12 15.37 14.50 12.50
14/12/12 16.07 14.50 12.50
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
07/12/12 16.03 14.50 12.50
30/11/12 15.67 14.50 12.50
23/11/12 16.53 14.50 12.50
16/11/12 15.71 14.82 12.50
09/11/12 16.45 14.50 12.50
02/11/12 16.00 14.50 12.50
26/10/12 17.57 14.50 12.50
19/10/12 16.14 14.50 12.50
11/10/12 17.66 14.50 12.50
05/10/12 15.71 14.50 12.50
28/09/12 16.44 14.50 12.50
21/09/12 17.50 14.50 12.50
14/09/12 17.01 14.50 12.50
07/09/12 16.59 14.50 12.50
31/08/12 16.37 14.50 12.50
24/08/12 17.41 14.50 12.50
17/08/12 16.42 14.50 12.50
10/08/12 17.55 15.00 12.50
03/08/12 15.35 14.94 12.50
27/07/12 17.10 14.50 12.50
20/07/12 17.66 14.50 12.50
13/07/12 17.11 14.50 12.50
06/07/12 14.24 14.50 12.50
29/06/12 15.65 14.50 12.50
22/06/12 16.61 14.50 12.50
15/06/12 18.15 14.50 12.50
08/06/12 17.51 14.50 12.50
01/06/12 15.90 14.50 12.50
25/05/12 16.86 14.50 12.50
18/05/12 17.63 14.50 12.50
11/05/12 16.42 14.50 12.50
04/05/12 16.22 14.50 12.50
27/04/12 16.74 14.50 12.50
20/04/12 14.82 14.50 12.50
13/04/12 17.40 14.50 12.50
04/04/12 17.62 14.50 12.50
30/03/12 14.05 14.50 12.50
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
23/03/12 16.59 14.50 12.50
16/03/12 17.61 14.50 12.50
09/03/12 17.83 14.50 12.50
02/03/12 14.25 14.50 12.50
24/02/12 16.56 14.50 12.50
17/02/12 17.43 14.50 12.50
10/02/12 18.23 14.50 12.50
03/02/12 16.71 14.84 12.50
27/01/12 17.46 14.50 12.50
20/01/12 18.76 14.50 12.50
13/01/12 17.36 14.50 12.50
06/01/12 13.80 14.50 12.50
30/12/11 15.87 14.50 12.50
23/12/11 16.38 14.50 12.50
16/12/11 16.01 14.50 12.50
09/12/11 13.93 14.50 12.50
02/12/11 14.85 14.50 12.50
25/11/11 16.77 14.50 12.50
18/11/11 17.07 14.50 12.50
11/11/11 16.51 14.50 12.50
04/11/11 18.28 14.50 12.61
28/10/11 18.47 14.50 12.61
21/10/11 18.19 14.50 12.61
14/10/11 17.76 14.50 12.61
07/10/11 18.33 14.50 12.61
30/09/11 16.77 14.50 12.61
23/09/11 18.00 14.50 12.61
16/09/11 18.35 14.50 12.61
09/09/11 18.40 14.50 12.61
02/09/11 17.25 14.50 12.61
26/08/11 17.51 14.50 12.61
19/08/11 15.24 14.50 12.61
12/08/11 18.91 14.50 12.61
05/08/11 18.70 14.50 12.61
29/07/11 18.45 14.50 12.61
22/07/11 18.90 14.57 12.61
15/07/11 18.45 14.50 12.61
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
08/07/11 18.30 14.54 12.61
01/07/11 16.69 14.68 12.61
23/06/11 17.33 14.84 12.61
17/06/11 18.49 14.78 12.61
10/06/11 18.28 14.56 12.61
03/06/11 18.07 14.82 12.61
27/05/11 18.03 14.76 12.61
20/05/11 18.51 14.52 12.61
13/05/11 18.53 15.66 12.61
06/05/11 17.87 14.80 12.61
29/04/11 17.13 14.63 12.61
20/04/11 19.51 15.75 12.61
15/04/11 17.25 15.00 12.61
08/04/11 19.52 14.62 12.61
01/04/11 16.68 14.75 12.62
25/03/11 17.10 14.51 12.62
18/03/11 17.73 14.96 12.62
11/03/11 18.45 14.54 12.62
04/03/11 17.39 14.52 12.62
25/02/11 17.67 14.95 12.62
18/02/11 17.68 14.92 12.62
11/02/11 18.24 14.89 12.62
04/02/11 17.40 14.52 12.62
28/01/11 17.65 14.50 12.62
21/01/11 18.13 15.52 12.61
14/01/11 18.39 14.62 12.61
07/01/11 17.29 14.59 12.61
31/12/10 16.68 14.58 12.61
24/12/10 17.63 14.53 12.61
17/12/10 18.27 15.53 12.62
10/12/10 18.80 14.55 12.61
03/12/10 17.54 14.53 12.62
26/11/10 18.02 14.91 12.62
19/11/10 17.66 14.53 12.61
12/11/10 18.45 14.52 12.61
05/11/10 17.07 14.51 12.61
29/10/10 17.50 14.93 12.61
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
22/10/10 17.56 15.40 12.61
15/10/10 17.99 15.35 12.61
08/10/10 18.11 14.59 12.61
01/10/10 16.69 14.60 12.61
24/09/10 17.76 14.51 12.61
17/09/10 17.93 15.03 12.61
10/09/10 18.59 14.51 12.61
03/09/10 17.31 14.77 12.61
27/08/10 17.40 14.77 12.61
20/08/10 17.30 14.52 12.61
13/08/10 19.45 14.51 12.61
06/08/10 18.38 14.50 12.61
30/07/10 16.98 14.52 12.61
23/07/10 19.15 15.20 12.61
16/07/10 17.66 15.11 12.61
09/07/10 18.94 14.73 12.61
02/07/10 16.92 14.62 12.61
25/06/10 18.07 14.50 12.61
18/06/10 18.43 14.55 12.60
11/06/10 18.10 14.53 12.60
04/06/10 17.07 14.98 12.60
28/05/10 17.62 14.52 12.60
21/05/10 18.60 14.83 12.60
14/05/10 19.24 14.53 12.60
07/05/10 17.98 14.63 12.60
30/04/10 16.86 14.50 12.60
23/04/10 18.60 14.50 12.60
16/04/10 18.79 14.50 12.60
09/04/10 20.42 14.50 12.60
31/03/10 17.72 14.52 12.60
26/03/10 17.67 14.50 12.60
18/03/10 19.38 14.50 12.60
12/03/10 19.10 14.54 12.60
05/03/10 19.23 14.50 12.60
26/02/10 18.17 14.50 12.60
19/02/10 19.32 15.32 12.60
12/02/10 17.66 14.50 12.60
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
05/02/10 19.84 14.63 12.60
29/01/10 19.00 14.50 12.60
22/01/10 18.92 14.52 12.60
15/01/10 18.64 14.50 12.60
08/01/10 19.45 14.52 12.60
31/12/09 19.43 14.50 12.59
24/12/09 18.21 14.50 12.60
18/12/09 18.79 14.60 12.59
11/12/09 19.55 14.55 12.59
04/12/09 18.98 17.78 12.59
27/11/09 18.50 15.10 12.59
20/11/09 19.02 15.21 12.59
13/11/09 19.10 14.95 12.59
06/11/09 18.60 15.44 12.59
30/10/09 20.24 14.67 12.59
23/10/09 19.47 14.96 12.59
16/10/09 18.91 15.09 12.59
09/10/09 18.78 14.73 12.59
02/10/09 20.49 14.50 12.59
25/09/09 18.78 14.50 12.59
18/09/09 19.01 14.63 12.59
11/09/09 17.70 14.50 12.59
04/09/09 18.86 14.51 12.59
28/08/09 20.33 14.50 12.59
21/08/09 19.45 14.56 12.59
14/08/09 19.89 14.50 12.59
07/08/09 18.97 14.51 12.59
31/07/09 20.67 14.53 12.59
23/07/09 19.83 14.50 12.59
17/07/09 19.69 14.50 12.59
10/07/09 19.23 14.50 12.59
03/07/09 20.54 14.51 12.57
26/06/09 20.50 14.50 12.50
19/06/09 19.26 14.54 12.50
12/06/09 20.38 14.50 12.50
05/06/09 22.10 15.98 13.75
29/05/09 20.80 16.00 14.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
22/05/09 22.03 16.00 14.00
15/05/09 22.22 16.00 14.00
08/05/09 22.14 16.00 14.00
01/05/09 21.42 16.09 14.00
24/04/09 21.13 16.00 14.00
17/04/09 21.73 16.03 14.00
10/04/09 21.82 16.03 14.00
03/04/09 22.25 16.53 14.40
27/03/09 21.32 17.25 15.00
20/03/09 22.57 17.20 15.00
13/03/09 23.26 17.01 15.00
06/03/09 23.42 17.01 15.00
27/02/09 20.41 17.13 15.00
20/02/09 23.80 17.13 15.00
13/02/09 24.44 17.02 15.00
06/02/09 23.79 17.01 15.00
30/01/09 22.06 17.21 15.00
23/01/09 23.19 17.17 15.00
16/01/09 22.13 17.06 15.00
09/01/09 22.97 17.13 15.00
02/01/09 20.14 17.65 15.00
26/12/08 21.85 17.00 15.00
19/12/08 22.47 17.00 15.00
12/12/08 20.43 17.24 15.00
05/12/08 23.56 18.03 15.00
28/11/08 23.05 17.01 15.00
21/11/08 22.71 17.28 15.00
14/11/08 23.21 17.00 15.00
07/11/08 24.13 17.63 15.00
31/10/08 22.47 17.00 15.00
24/10/08 22.64 17.02 15.00
17/10/08 22.76 17.01 15.00
10/10/08 22.45 17.00 15.00
03/10/08 21.08 17.03 15.00
26/09/08 22.30 17.04 15.00
19/09/08 22.32 17.00 15.00
12/09/08 23.91 17.11 15.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
05/09/08 24.78 17.02 15.00
29/08/08 21.18 17.81 15.00
22/08/08 24.00 17.03 15.00
15/08/08 23.94 17.12 15.00
08/08/08 24.40 17.17 15.00
01/08/08 22.40 17.05 15.00
25/07/08 23.20 17.18 15.00
18/07/08 24.06 17.20 15.00
11/07/08 24.54 17.36 15.00
04/07/08 21.62 17.26 15.00
27/06/08 22.07 17.50 15.00
20/06/08 22.70 17.26 15.00
13/06/08 23.56 17.18 15.00
06/06/08 24.16 18.07 15.00
30/05/08 22.98 17.17 15.00
23/05/08 24.27 17.94 15.00
16/05/08 24.71 17.70 15.00
09/05/08 24.66 17.10 15.00
02/05/08 22.65 14.79 13.53
25/04/08 22.64 14.22 13.00
18/04/08 22.71 14.00 13.00
11/04/08 23.16 14.14 13.00
04/04/08 22.23 14.00 13.00
28/03/08 22.44 14.00 13.00
21/03/08 21.78 14.36 13.00
14/03/08 22.12 14.36 13.00
07/03/08 22.79 14.00 13.00
29/02/08 22.26 11.81 10.00
22/02/08 22.68 12.11 10.00
15/02/08 22.98 13.38 10.00
08/02/08 24.13 11.77 10.00
01/02/08 23.70 13.77 10.00
25/01/08 24.05 13.59 10.00
18/01/08 24.67 11.20 10.00
11/01/08 24.09 11.10 10.00
04/01/08 23.74 11.06 10.00
28/12/07 22.03 11.06 10.00
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
21/12/07 21.76 11.03 10.00
14/12/07 21.44 11.12 10.00
07/12/07 21.60 11.35 10.00
30/11/07 19.90 11.43 8.00
23/11/07 19.93 11.20 8.00
16/11/07 20.25 11.72 8.00
09/11/07 19.87 11.00 8.00
02/11/07 16.59 11.19 8.00
26/10/07 16.71 11.00 8.00
19/10/07 17.63 11.04 8.00
12/10/07 18.35 11.05 8.00
05/10/07 17.17 11.00 8.00
28/09/07 15.93 11.00 8.00
21/09/07 16.29 11.03 8.00
14/09/07 17.67 11.09 8.00
07/09/07 17.43 11.07 8.00
31/08/07 16.35 11.00 8.00
24/08/07 16.77 11.12 8.00
17/08/07 16.22 11.13 8.00
10/08/07 17.22 11.16 8.00
03/08/07 16.03 11.16 8.00
27/07/07 16.61 11.02 8.00
20/07/07 16.05 11.10 8.00
13/07/07 16.48 10.17 6.57
06/07/07 16.54 10.18 6.57
29/06/07 13.78 10.12 6.57
22/06/07 15.74 10.18 6.57
15/06/07 15.15 10.15 6.57
08/06/07 17.12 10.11 6.57
01/06/07 15.87 10.12 6.57
25/05/07 15.90 10.15 6.57
18/05/07 16.02 10.11 6.57
11/05/07 16.32 10.11 6.57
04/05/07 15.89 10.12 6.57
27/04/07 16.22 10.12 6.57
20/04/07 16.65 10.11 6.57
13/04/07 15.40 10.11 6.57
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
06/04/07 15.65 10.13 6.58
30/03/07 14.43 10.06 6.58
23/03/07 16.31 10.16 6.58
16/03/07 15.38 10.19 6.58
09/03/07 14.43 10.14 6.58
02/03/07 15.14 10.15 6.58
23/02/07 14.86 10.26 6.58
16/02/07 16.64 10.14 6.58
09/02/07 15.83 10.09 6.58
02/02/07 15.44 10.06 6.58
26/01/07 16.65 10.04 6.58
19/01/07 15.75 10.08 6.57
12/01/07 15.16 10.02 6.58
05/01/07 15.85 10.05 6.58
29/12/06 14.74 10.03 6.59
22/12/06 15.59 10.04 6.59
15/12/06 15.45 10.02 6.59
08/12/06 15.22 10.03 6.59
01/12/06 15.63 10.08 6.59
24/11/06 15.30 10.06 6.59
17/11/06 15.01 10.06 6.59
10/11/06 15.39 10.06 6.59
03/11/06 14.18 10.03 6.61
27/10/06 14.88 10.04 6.61
20/10/06 15.10 10.05 6.61
13/10/06 15.30 10.04 6.61
06/10/06 14.71 10.05 6.62
29/09/06 13.50 10.05 6.67
22/09/06 14.92 10.04 6.67
15/09/06 15.28 10.33 6.67
08/09/06 15.56 10.03 6.70
01/09/06 14.59 10.13 6.72
25/08/06 14.47 10.05 6.71
18/08/06 15.39 10.07 6.71
11/08/06 14.91 10.05 6.71
04/08/06 14.22 10.15 6.74
28/07/06 15.63 10.03 6.80
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
21/07/06 14.40 10.04 6.81
14/07/06 14.41 10.03 6.81
07/07/06 13.70 10.03 6.81
30/06/06 13.26 10.03 6.81
23/06/06 14.02 10.15 6.81
16/06/06 14.40 10.01 6.81
09/06/06 14.70 10.02 6.81
02/06/06 13.80 10.06 6.81
26/05/06 14.51 10.07 6.81
19/05/06 13.81 10.10 6.82
12/05/06 14.73 10.07 6.82
05/05/06 14.83 10.28 6.82
28/04/06 14.38 10.08 6.86
21/04/06 13.84 10.04 6.90
14/04/06 14.48 10.09 6.90
07/04/06 13.83 10.03 6.90
31/03/06 14.02 10.03 6.98
24/03/06 14.90 10.26 7.01
17/03/06 15.64 10.04 7.01
10/03/06 14.40 10.08 7.06
03/03/06 14.65 10.04 7.15
24/02/06 14.69 10.41 7.21
17/02/06 15.65 10.63 7.20
10/02/06 14.97 10.40 7.20
03/02/06 14.76 10.54 7.33
27/01/06 14.51 10.87 7.38
20/01/06 15.24 10.64 7.38
13/01/06 15.22 10.37 7.41
06/01/06 16.44 10.23 7.39
30/12/05 14.77 10.97 7.38
23/12/05 14.98 11.35 7.34
16/12/05 14.13 11.12 7.31
09/12/05 13.95 11.23 7.27
02/12/05 14.57 11.09 7.22
25/11/05 15.01 10.93 7.18
18/11/05 14.96 10.49 7.14
11/11/05 15.59 10.69 6.99
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
04/11/05 15.88 10.86 6.99
28/10/05 15.33 10.67 7.02
21/10/05 15.86 11.27 7.01
14/10/05 14.55 11.01 7.16
07/10/05 15.16 11.13 7.28
30/09/05 14.26 11.01 7.28
23/09/05 14.41 10.84 7.28
16/09/05 14.87 10.59 7.32
09/09/05 15.82 10.53 7.33
02/09/05 15.48 11.00 7.32
26/08/05 15.78 11.36 7.32
19/08/05 15.95 10.94 7.32
12/08/05 16.20 10.42 7.32
05/08/05 16.09 10.32 7.36
29/07/05 15.86 10.87 7.35
22/07/05 15.84 10.32 7.34
15/07/05 15.95 11.91 7.41
08/07/05 15.41 11.15 7.38
01/07/05 14.94 11.57 7.41
24/06/05 15.02 11.71 7.48
17/06/05 15.15 11.70 7.47
10/06/05 15.99 10.85 7.46
03/06/05 16.62 11.48 7.39
27/05/05 16.40 11.60 7.25
20/05/05 16.48 11.44 7.22
13/05/05 16.70 11.59 7.21
06/05/05 15.51 11.84 7.25
29/04/05 16.05 12.40 5.24
22/04/05 14.85 12.75 5.19
15/04/05 15.80 12.52 5.19
08/04/05 15.49 11.92 5.16
01/04/05 15.99 12.16 5.17
25/03/05 19.11 12.12 5.17
18/03/05 15.48 13.32 5.17
11/03/05 16.72 12.52 5.16
04/03/05 16.27 11.66 5.16
25/02/05 16.41 12.38 5.14
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
18/02/05 16.20 11.37 5.12
11/02/05 15.27 12.94 5.10
04/02/05 16.06 11.99 4.99
28/01/05 16.81 13.37 4.85
21/01/05 16.07 13.68 4.83
14/01/05 16.27 13.25 4.82
07/01/05 16.01 14.11 4.82
31/12/04 16.16 14.78 4.78
24/12/04 16.19 14.86 4.69
17/12/04 15.59 14.83 4.67
10/12/04 15.83 14.08 4.73
03/12/04 15.87 13.62 4.68
26/11/04 16.36 13.60 4.62
19/11/04 16.16 13.00 4.67
12/11/04 16.03 12.73 4.93
05/11/04 16.91 12.53 4.85
29/10/04 17.34 12.86 4.55
22/10/04 17.51 12.43 4.55
15/10/04 16.97 13.82 4.45
08/10/04 15.78 12.58 4.45
01/10/04 16.60 14.73 4.34
24/09/04 16.16 11.53 4.25
17/09/04 17.50 13.78 4.24
10/09/04 17.94 12.69 4.23
03/09/04 17.13 14.50 4.25
27/08/04 18.21 11.66 4.21
20/08/04 19.03 11.56 4.19
13/08/04 17.02 10.82 4.19
06/08/04 17.44 12.12 4.21
30/07/04 17.32 12.09 4.15
23/07/04 17.73 11.30 4.11
16/07/04 16.77 11.90 4.14
09/07/04 17.18 10.38 4.27
02/07/04 16.75 13.33 4.26
25/06/04 16.08 12.32 4.30
18/06/04 17.57 12.12 4.33
11/06/04 18.40 12.98 4.34
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
04/06/04 17.19 12.54 4.37
28/05/04 17.55 12.02 4.36
21/05/04 17.29 14.07 4.39
14/05/04 18.03 12.13 4.47
07/05/04 18.34 13.70 4.51
30/04/04 19.31 11.51 4.57
23/04/04 16.98 10.77 4.56
16/04/04 18.73 14.35 4.56
09/04/04 16.80 11.59 4.56
02/04/04 18.85 10.59 4.55
26/03/04 18.05 10.80 4.52
19/03/04 15.93 10.65 4.57
12/03/04 17.68 16.06 4.59
05/03/04 16.51 11.84 4.58
27/02/04 19.24 10.05 4.51
20/02/04 17.49 10.21 4.48
13/02/04 18.01 10.91 4.50
06/02/04 17.60 11.43 4.64
30/01/04 19.29 11.88 5.18
23/01/04 18.26 11.51 5.10
16/01/04 17.71 11.70 5.05
09/01/04 17.43 12.09 5.42
02/01/04 19.88 11.12 5.42
26/12/03 20.04 12.92 5.36
19/12/03 19.74 14.48 5.31
12/12/03 18.82 12.92 5.21
05/12/03 18.81 16.49 5.15
28/11/03 20.29 17.42 5.28
21/11/03 18.14 14.04 5.32
14/11/03 21.40 16.75 5.34
07/11/03 20.12 12.78 5.33
31/10/03 21.77 11.01 5.34
24/10/03 21.29 12.29 5.38
17/10/03 19.70 14.54 5.50
10/10/03 20.89 12.85 5.64
03/10/03 22.53 15.09 5.59
26/09/03 23.31 14.61 5.38
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)

Operaciones Depósitos a Plazo

Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
19/09/03 22.84 21.36 5.45
12/09/03 21.34 14.70 5.56
05/09/03 21.90 14.85 5.01
29/08/03 23.06 13.45 7.22
22/08/03 25.20 15.16 7.21
15/08/03 23.35 13.49 7.26
08/08/03 23.00 13.97 7.13
01/08/03 21.41 15.81 7.10
25/07/03 22.58 14.69 7.11
18/07/03 23.58 15.16 7.10
11/07/03 21.80 14.09 7.14
04/07/03 22.95 14.57 7.08
27/06/03 23.41 15.09 6.93
20/06/03 22.96 12.92 6.92
13/06/03 22.91 12.73 6.66
06/06/03 24.17 12.93 6.73
30/05/03 26.10 15.24 6.60
23/05/03 25.22 15.24 6.59
16/05/03 24.20 11.80 6.61
09/05/03 25.84 12.46 6.82
02/05/03 28.93 17.03 6.70
25/04/03 28.97 16.22 6.61
18/04/03 29.45 16.98 6.50
11/04/03 29.54 25.14 6.41
04/04/03 29.74 18.72 6.27
28/03/03 30.38 17.49 6.16
21/03/03 31.32 16.54 6.29
14/03/03 33.50 18.68 6.25
07/03/03 32.32 19.25 6.30
28/02/03 31.18 23.02 6.20
21/02/03 33.73 28.80 6.45
14/02/03 36.59 20.81 6.36
07/02/03 35.17 21.65 6.40
31/01/03 36.42 26.17 6.55
24/01/03 41.04 26.56 6.47
17/01/03 38.01 25.93 6.54
10/01/03 32.73 26.59 6.65
 SEIS PRINCIPALES BANCOS UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
Operaciones Depósitos
Base de Cálculo a 90
Activas 1/ de Ahorro
días
03/01/03 35.79 25.66 6.63

/ A partir del 08/08/1997, se incluye los créditos destinados al Sector Agrícola conforme a lo previsto en la Resolución No.
7-07-02, publicada en la Gaceta Oficial No. 36.264 del 07/08/97.
partir del 28/10/2019 se excluyen los créditos comerciales, expresados en Unidad de Valor de Crédito

partir del 06/03/2020 se excluyen los créditos productivos, expresados en Unidad de Valor de Crédito
roductivo (UVCP).
partir del 01/04/2020 se incluyen las tarjetas de credito en el cálculo de las tasas activas.