TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Diciembre
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.81 |
0.00048 |
1,186.97954 |
8.57 |
0.00023 |
11.71923 |
2 |
18.77 |
0.00048 |
1,187.54684 |
8.61 |
0.00023 |
11.72192 |
3 |
18.74 |
0.00048 |
1,188.11359 |
8.57 |
0.00023 |
11.72460 |
4 |
18.74 |
0.00048 |
1,188.68060 |
8.57 |
0.00023 |
11.72727 |
5 |
18.74 |
0.00048 |
1,189.24789 |
8.57 |
0.00023 |
11.72995 |
6 |
18.70 |
0.00048 |
1,189.81434 |
8.54 |
0.00023 |
11.73262 |
7 |
18.66 |
0.00048 |
1,190.37994 |
8.57 |
0.00023 |
11.73530 |
8 |
18.66 |
0.00048 |
1,190.94581 |
8.57 |
0.00023 |
11.73798 |
9 |
18.67 |
0.00048 |
1,191.51223 |
8.52 |
0.00023 |
11.74065 |
10 |
18.70 |
0.00048 |
1,192.07976 |
8.52 |
0.00023 |
11.74332 |
11 |
18.70 |
0.00048 |
1,192.64756 |
8.52 |
0.00023 |
11.74599 |
12 |
18.70 |
0.00048 |
1,193.21563 |
8.52 |
0.00023 |
11.74865 |
13 |
18.75 |
0.00048 |
1,193.78536 |
8.51 |
0.00023 |
11.75132 |
14 |
18.79 |
0.00048 |
1,194.35648 |
8.53 |
0.00023 |
11.75399 |
15 |
18.78 |
0.00048 |
1,194.92760 |
8.50 |
0.00023 |
11.75666 |
16 |
18.73 |
0.00048 |
1,195.49759 |
8.57 |
0.00023 |
11.75934 |
17 |
18.70 |
0.00048 |
1,196.06702 |
8.54 |
0.00023 |
11.76202 |
18 |
18.70 |
0.00048 |
1,196.63672 |
8.54 |
0.00023 |
11.76470 |
19 |
18.70 |
0.00048 |
1,197.20669 |
8.54 |
0.00023 |
11.76737 |
20 |
18.69 |
0.00048 |
1,197.77664 |
8.54 |
0.00023 |
11.77005 |
21 |
18.66 |
0.00048 |
1,198.34603 |
8.55 |
0.00023 |
11.77274 |
22 |
18.69 |
0.00048 |
1,198.91652 |
8.52 |
0.00023 |
11.77541 |
23 |
18.74 |
0.00048 |
1,199.48870 |
8.50 |
0.00023 |
11.77808 |
24 |
18.74 |
0.00048 |
1,200.06114 |
8.50 |
0.00023 |
11.78075 |
25 |
18.74 |
0.00048 |
1,200.63386 |
8.50 |
0.00023 |
11.78342 |
26 |
18.74 |
0.00048 |
1,201.20685 |
8.50 |
0.00023 |
11.78609 |
27 |
18.76 |
0.00048 |
1,201.7868 |
8.51 |
0.00023 |
11.78876 |
28 |
18.83 |
0.00048 |
1,202.35675 |
8.55 |
0.00023 |
11.79145 |
29 |
18.84 |
0.00048 |
1,202.93338 |
8.55 |
0.00023 |
11.79414 |
30 |
18.78 |
0.00048 |
1,203.50859 |
8.56 |
0.00023 |
11.79683 |
31 |
18.78 |
0.00048 |
1,204.08409 |
8.56 |
0.00023 |
11.79952 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Noviembre
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.83 |
0.00048 |
1,170.12926 |
8.70 |
0.00023 |
11.63872 |
2 |
18.85 |
0.00048 |
1,170.69072 |
8.72 |
0.00023 |
11.64142 |
3 |
18.78 |
0.00048 |
1,171.25052 |
8.69 |
0.00023 |
11.64412 |
4 |
18.75 |
0.00048 |
1,171.80977 |
8.69 |
0.00023 |
11.64681 |
5 |
18.72 |
0.00048 |
1,172.36845 |
8.65 |
0.00023 |
11.64950 |
6 |
18.72 |
0.00048 |
1,172.92740 |
8.65 |
0.00023 |
11.65218 |
7 |
18.72 |
0.00048 |
1,173.48662 |
8.65 |
0.00023 |
11.65487 |
8 |
18.61 |
0.00047 |
1,174.04308 |
8.61 |
0.00023 |
11.65754 |
9 |
18.63 |
0.00047 |
1,174.60037 |
8.63 |
0.00023 |
11.66022 |
10 |
18.62 |
0.00047 |
1,175.15763 |
8.64 |
0.00023 |
11.66291 |
11 |
18.61 |
0.00047 |
1,175.71489 |
8.65 |
0.00023 |
11.66560 |
12 |
18.60 |
0.00047 |
1,176.27213 |
8.65 |
0.00023 |
11.66829 |
13 |
18.60 |
0.00047 |
1,176.82964 |
8.65 |
0.00023 |
11.67098 |
14 |
18.60 |
0.00047 |
1,177.38741 |
8.65 |
0.00023 |
11.67366 |
15 |
18.64 |
0.00047 |
1,177.94655 |
8.65 |
0.00023 |
11.67636 |
16 |
18.69 |
0.00048 |
1,178.50734 |
8.64 |
0.00023 |
11.67904 |
17 |
18.68 |
0.00048 |
1,179.06812 |
8.63 |
0.00023 |
11.68173 |
18 |
18.67 |
0.00048 |
1,179.62888 |
8.63 |
0.00023 |
11.68442 |
19 |
18.69 |
0.00048 |
1,180.19047 |
8.61 |
0.00023 |
11.68710 |
20 |
18.69 |
0.00048 |
1,180.75232 |
8.61 |
0.00023 |
11.68978 |
21 |
18.69 |
0.00048 |
1,181.31444 |
8.61 |
0.00023 |
11.69246 |
22 |
18.72 |
0.00048 |
1,181.87766 |
8.63 |
0.00023 |
11.69515 |
23 |
18.79 |
0.00048 |
1,182.44308 |
8.62 |
0.00023 |
11.69784 |
24 |
18.79 |
0.00048 |
1,183.00877 |
8.61 |
0.00023 |
11.70052 |
25 |
18.79 |
0.00048 |
1,183.57473 |
8.57 |
0.00023 |
11.70319 |
26 |
18.82 |
0.00048 |
1,184.14180 |
8.56 |
0.00023 |
11.70586 |
27 |
18.82 |
0.00048 |
1,184.70913 |
8.56 |
0.00023 |
11.70853 |
28 |
18.82 |
0.00048 |
1,185.27674 |
8.56 |
0.00023 |
11.71121 |
29 |
18.78 |
0.00048 |
1,185.84351 |
8.56 |
0.00023 |
11.71388 |
30 |
18.81 |
0.00048 |
1,186.41139 |
8.57 |
0.00023 |
11.71655 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
OCTUBRE
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.75 |
0.00048 |
1,152.96849 |
8.76 |
0.00023 |
11.55518 |
2 |
18.75 |
0.00048 |
1,153.51901 |
8.76 |
0.00023 |
11.55788 |
3 |
18.75 |
0.00048 |
1,154.06980 |
8.76 |
0.00023 |
11.56057 |
4 |
18.67 |
0.00048 |
1,154.61867 |
8.70 |
0.00023 |
11.56325 |
5 |
18.65 |
0.00048 |
1,155.16727 |
8.72 |
0.00023 |
11.56596 |
6 |
18.51 |
0.00047 |
1,155.71233 |
8.69 |
0.00023 |
11.56862 |
7 |
18.58 |
0.00047 |
1,156.25955 |
8.77 |
0.00023 |
11.57132 |
8 |
18.58 |
0.00047 |
1,156.80703 |
8.77 |
0.00023 |
11.57402 |
9 |
18.58 |
0.00047 |
1,157.35476 |
8.77 |
0.00023 |
11.57672 |
10 |
18.58 |
0.00047 |
1,157.90276 |
8.77 |
0.00023 |
11.57943 |
11 |
18.61 |
0.00047 |
1,158.45184 |
8.74 |
0.00023 |
11.58212 |
12 |
18.70 |
0.00048 |
1,159.00362 |
8.74 |
0.00023 |
11.58482 |
13 |
18.72 |
0.00048 |
1,159.55620 |
8.75 |
0.00023 |
11.58752 |
14 |
18.72 |
0.00048 |
1,160.10904 |
8.74 |
0.00023 |
11.59021 |
15 |
18.73 |
0.00048 |
1,160.66242 |
8.75 |
0.00023 |
11.59292 |
16 |
18.73 |
0.00048 |
1,161.21607 |
8.75 |
0.00023 |
11.59562 |
17 |
18.73 |
0.00048 |
1,161.76998 |
8.75 |
0.00023 |
11.59832 |
18 |
18.74 |
0.00048 |
1,162.32443 |
8.70 |
0.00023 |
11.60101 |
19 |
18.77 |
0.00048 |
1,162.87995 |
8.70 |
0.00023 |
11.60370 |
20 |
18.79 |
0.00048 |
1,163.43628 |
8.72 |
0.00023 |
11.60639 |
21 |
18.72 |
0.00048 |
1,163.99097 |
8.70 |
0.00023 |
11.60908 |
22 |
18.72 |
0.00048 |
1,164.54593 |
8.70 |
0.00023 |
11.61177 |
23 |
18.72 |
0.00048 |
1,165.10115 |
8.70 |
0.00023 |
11.61446 |
24 |
18.72 |
0.00048 |
1,165.65663 |
8.70 |
0.00023 |
11.61715 |
25 |
18.71 |
0.00048 |
1,166.21008 |
8.72 |
0.00023 |
11.61985 |
26 |
18.74 |
0.00048 |
1,165.75691 |
8.69 |
0.00023 |
11.62254 |
27 |
18.84 |
0.00048 |
1,167.32824 |
8.70 |
0.00023 |
11.62523 |
28 |
18.85 |
0.00048 |
1,167.88834 |
8.73 |
0.00023 |
11.62794 |
29 |
18.83 |
0.00048 |
1,168.44817 |
8.70 |
0.00023 |
11.63063 |
30 |
18.83 |
0.00048 |
1,169.00827 |
8.70 |
0.00023 |
11.63333 |
31 |
18.83 |
0.00048 |
1,169.56863 |
8.70 |
0.00023 |
11.63602 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
SEPTIEMBRE
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.30 |
0.00047 |
1,136.88666 |
8.65 |
0.00023 |
11.47501 |
2 |
18.31 |
0.00047 |
1,137.41777 |
8.68 |
0.00023 |
11.47766 |
3 |
18.29 |
0.00047 |
1,137.94859 |
8.67 |
0.00023 |
11.48031 |
4 |
18.29 |
0.00047 |
1,138.47966 |
8.67 |
0.00023 |
11.48297 |
5 |
18.29 |
0.00047 |
1,139.01097 |
8.67 |
0.00023 |
11.48562 |
6 |
18.22 |
0.00047 |
1,139.54066 |
8.67 |
0.00023 |
11.48827 |
7 |
18.21 |
0.00046 |
1,140.07033 |
8.75 |
0.00023 |
11.49095 |
8 |
18.12 |
0.00046 |
1,140.59783 |
8.67 |
0.00023 |
11.49360 |
9 |
18.24 |
0.00046 |
1,141.12879 |
8.67 |
0.00023 |
11.49628 |
10 |
18.17 |
0.00046 |
1,141.65812 |
8.67 |
0.00023 |
11.49894 |
11 |
18.17 |
0.00046 |
1,142.18771 |
8.67 |
0.00023 |
11.50160 |
12 |
18.17 |
0.00046 |
1,142.71753 |
8.67 |
0.00023 |
11.50425 |
13 |
18.27 |
0.00047 |
1,143.25029 |
8.75 |
0.00023 |
11.50693 |
14 |
18.33 |
0.00047 |
1,143.78491 |
8.75 |
0.00023 |
11.50961 |
15 |
18.34 |
0.00047 |
1,144.32004 |
8.77 |
0.00023 |
11.51230 |
16 |
18.33 |
0.00047 |
1,144.85516 |
8.76 |
0.00023 |
11.51499 |
17 |
18.32 |
0.00047 |
1,145.39025 |
8.74 |
0.00023 |
11.51767 |
18 |
18.32 |
0.00047 |
1,145.92560 |
8.74 |
0.00023 |
11.52035 |
19 |
18.32 |
0.00047 |
1,146.46119 |
8.74 |
0.00023 |
11.52303 |
20 |
18.34 |
0.00047 |
1,146.99757 |
8.74 |
0.00023 |
11.52571 |
21 |
18.37 |
0.00047 |
1,147.53502 |
8.75 |
0.00023 |
11.52840 |
22 |
18.38 |
0.00047 |
1,148.07299 |
8.76 |
0.00023 |
11.53109 |
23 |
18.37 |
0.00047 |
1,148.61094 |
8.76 |
0.00023 |
11.53378 |
24 |
18.43 |
0.00047 |
1,149.15076 |
8.69 |
0.00023 |
11.53645 |
25 |
18.43 |
0.00047 |
1,149.69084 |
8.69 |
0.00023 |
11.53912 |
26 |
18.43 |
0.00047 |
1,150.23117 |
8.69 |
0.00023 |
11.54179 |
27 |
18.44 |
0.00047 |
1,150.77202 |
8.68 |
0.00023 |
11.54446 |
28 |
18.69 |
0.00048 |
1,151.31987 |
8.70 |
0.00023 |
11.54714 |
29 |
18.83 |
0.00048 |
1,168.44817 |
8.70 |
0.00023 |
11.63063 |
30 |
18.83 |
0.00048 |
1,169.00827 |
8.70 |
0.00023 |
11.63333 |
31 |
18.83 |
0.00048 |
1,169.56863 |
8.70 |
0.00023 |
11.63602 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
AGOSTO
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.16 |
0.00046 |
1,120.72792 |
8.34 |
0.00022 |
11.39606 |
2 |
17.91 |
0.00046 |
1,121.24093 |
8.25 |
0.00022 |
11.39857 |
3 |
17.98 |
0.00046 |
1,121.75603 |
8.32 |
0.00022 |
11.40111 |
4 |
17.91 |
0.00046 |
1,122.26951 |
8.33 |
0.00022 |
11.40364 |
5 |
17.85 |
0.00046 |
1,122.78164 |
8.34 |
0.00022 |
11.40618 |
6 |
17.87 |
0.00046 |
1,123.29453 |
8.32 |
0.00022 |
11.40871 |
7 |
17.87 |
0.00046 |
1,123.80765 |
8.32 |
0.00022 |
11.41124 |
8 |
17.87 |
0.00046 |
1,124.32100 |
8.32 |
0.00022 |
11.41378 |
9 |
17.85 |
0.00046 |
1,124.83406 |
8.32 |
0.00022 |
11.41631 |
10 |
17.88 |
0.00046 |
1,125.34816 |
8.36 |
0.00022 |
11.41886 |
11 |
17.96 |
0.00046 |
1,125.86461 |
8.37 |
0.00022 |
11.42141 |
12 |
18.00 |
0.00046 |
1,126.38236 |
8.34 |
0.00022 |
11.42395 |
13 |
17.99 |
0.00046 |
1,126.90008 |
8.35 |
0.00022 |
11.42649 |
14 |
17.99 |
0.00046 |
1,127.41804 |
8.35 |
0.00022 |
11.42904 |
15 |
17.99 |
0.00046 |
1,127.93624 |
8.35 |
0.00022 |
11.43159 |
16 |
18.04 |
0.00046 |
1,128.45600 |
8.26 |
0.00022 |
11.43411 |
17 |
18.07 |
0.00046 |
1,128.97691 |
8.28 |
0.00022 |
11.43663 |
18 |
18.08 |
0.00046 |
1,129.49811 |
8.28 |
0.00022 |
11.43916 |
19 |
18.10 |
0.00046 |
1,130.02019 |
8.28 |
0.00022 |
11.44169 |
20 |
18.17 |
0.00046 |
1,130.54437 |
8.30 |
0.00022 |
11.44422 |
21 |
18.17 |
0.00046 |
1,130.06880 |
8.30 |
0.00022 |
11.44676 |
22 |
18.17 |
0.00046 |
1,131.59346 |
8.30 |
0.00022 |
11.44929 |
23 |
18.25 |
0.00047 |
1,132.12050 |
8.35 |
0.00022 |
11.45184 |
24 |
18.39 |
0.00047 |
1,132.65151 |
8.38 |
0.00022 |
11.45440 |
25 |
18.26 |
0.00047 |
1,133.17931 |
8.37 |
0.00022 |
11.45696 |
26 |
18.29 |
0.00047 |
1,133.70815 |
8.35 |
0.00022 |
11.45951 |
27 |
18.29 |
0.00047 |
1,134.23724 |
8.40 |
0.00022 |
11.46208 |
28 |
18.29 |
0.00047 |
1,134.76658 |
8.40 |
0.00022 |
11.46465 |
29 |
18.29 |
0.00047 |
1,135.29616 |
8.40 |
0.00022 |
11.46722 |
30 |
18.29 |
0.00047 |
1,135.82599 |
8.40 |
0.00022 |
11.46979 |
31 |
18.29 |
0.00047 |
1,136.35607 |
8.49 |
0.00022 |
11.47237 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
JULIO
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.31 |
0.00049 |
1,104.72868 |
8.14 |
0.00022 |
11.31815 |
2 |
18.36 |
0.00047 |
1,105.24606 |
8.26 |
0.00022 |
11.32064 |
3 |
18.36 |
0.00047 |
1,105.76368 |
8.26 |
0.00022 |
11.32314 |
4 |
18.36 |
0.00047 |
1,106.28154 |
8.26 |
0.00022 |
11.32564 |
5 |
18.27 |
0.00047 |
1,106.79731 |
8.25 |
0.00022 |
11.32813 |
6 |
18.18 |
0.00046 |
1,107.31098 |
8.27 |
0.00022 |
11.33063 |
7 |
18.12 |
0.00046 |
1,107.82332 |
8.26 |
0.00022 |
11.33313 |
8 |
18.26 |
0.00047 |
1,108.33954 |
8.24 |
0.00022 |
11.33562 |
9 |
18.22 |
0.00047 |
1,108.85496 |
8.23 |
0.00022 |
11.33811
|
10 |
18.22 |
0.00047 |
1,109.37062 |
8.23 |
0.00022 |
11.34060 |
11 |
18.22 |
0.00047 |
1,109.88653 |
8.23 |
0.00022 |
11.34309 |
12 |
18.22 |
0.00047 |
1,100.40267 |
8.25 |
0.00022 |
11.34559 |
13 |
18.26 |
0.00047 |
1,110.92009 |
8.27 |
0.00022 |
11.34810 |
14 |
18.21 |
0.00046 |
1,111.43646 |
8.26 |
0.00022 |
11.35060 |
15 |
18.20 |
0.00046 |
1,111.95280 |
8.27 |
0.00022 |
11.35311 |
16 |
18.07 |
0.00046 |
1,112.46599 |
8.27 |
0.00022 |
11.35561 |
17 |
18.07 |
0.00046 |
1,112.97941 |
8.27 |
0.00022 |
11.35812 |
18 |
18.07 |
0.00046 |
1,113.49308 |
8.27 |
0.00022 |
11.36062 |
19 |
18.10 |
0.00046 |
1,114.00775 |
8.31 |
0.00022 |
11.36314 |
20 |
18.12 |
0.00046 |
1,114.52320 |
8.33 |
0.00022 |
11.36567 |
21 |
18.07 |
0.00046 |
1,115.03757 |
8.33 |
0.00022 |
11.36820 |
22 |
1810 |
0.00046 |
1,115.55296 |
8.36 |
0.00022 |
11.37073 |
23 |
1811 |
0.00046 |
1,116.06886 |
8.35 |
0.00022 |
11.37327 |
24 |
1811 |
0.00046 |
1,116.58500 |
8.35 |
0.00022 |
11.37580 |
25 |
1811 |
0.00046 |
1,117.10137 |
8.35 |
0.00022 |
11.37833 |
26 |
1801 |
0.00046 |
1,117.61535 |
8.32 |
0.00022 |
11.38086 |
27 |
18.16 |
0.00046 |
1,118.13351 |
8.34 |
0.00022 |
11.3339 |
28 |
18.16 |
0.00046 |
1,118.65191 |
8.34 |
0.00022 |
11.38593 |
29 |
18.16 |
0.00046 |
1,119.17055 |
8.34 |
0.00022 |
11.38846 |
30 |
18.16 |
0.00046 |
1,119.68943 |
8.34 |
0.00022 |
11.39099 |
31 |
18.16 |
0.00046 |
1,120.20856 |
8.34 |
0.00022 |
11.39353 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
JUNIO
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.21 |
0.00049 |
1,088.73269 |
7.98 |
0.00021 |
11.24555 |
2 |
19.26 |
0.00049 |
1,089.26570 |
8.18 |
0.00022 |
11.24801 |
3 |
19.24 |
0.00049 |
1,089.79827 |
8.19 |
0.00022 |
11.25047 |
4 |
19.17 |
0.00049 |
1,090.32932 |
7.95 |
0.00021 |
11.25286 |
5 |
19.17 |
0.00049 |
1,090.86062 |
7.95 |
0.00021 |
11.25525 |
6 |
19.17 |
0.00049 |
1,091.39219 |
7.95 |
0.00021 |
11.25764 |
7 |
19.10 |
0.00049 |
1,091.92222 |
7.98 |
0.00021 |
11.26004 |
8 |
19.08 |
0.00049 |
1,092.45201 |
7.96 |
0.00021 |
11.26244 |
9 |
19.05 |
0.00048 |
1,092.98129 |
8.00 |
0.00021 |
11.26484 |
10 |
19.07 |
0.00048 |
1,093.51134 |
8.00 |
0.00021 |
11.26725 |
11 |
19.06 |
0.00048 |
1,094.04138 |
8.01 |
0.00021 |
11.26966 |
12 |
19.06 |
0.00048 |
1,094.10225 |
8.01 |
0.00021 |
11.27208 |
13 |
19.06 |
0.00048 |
1,095.10225 |
8.01 |
0.00021 |
11.27449 |
14 |
19.08 |
0.00049 |
1,095.63358 |
7.95 |
0.00021 |
11.27689 |
15 |
19.12 |
0.00049 |
1,096.16619 |
8.01 |
0.00021 |
11.27930 |
16 |
19.09 |
0.00049 |
1,096.69829 |
8.04 |
0.00021 |
11.28172 |
17 |
19.11 |
0.00049 |
1,097.23116 |
8.04 |
0.00021 |
11.28415 |
18 |
19.08 |
0.00049 |
1,097.76353 |
8.00 |
0.00021 |
11.28656 |
19 |
19.08 |
0.00049 |
1,098.29615 |
8.00 |
0.00021 |
11.28897 |
20 |
19.08 |
0.00049 |
1,098.82904 |
8.00 |
0.00021 |
11.29139 |
21 |
19.05 |
0.00048 |
1,099.36141 |
8.08 |
0.00022 |
11.29382 |
22 |
19.08 |
0.00048 |
1,099.89481 |
8.10 |
0.00022 |
11.29627 |
23 |
19.13 |
0.00049 |
1,100.42974 |
8.06 |
0.00022 |
11.29870 |
24 |
19.21 |
0.00049 |
1,100.96699 |
8.04 |
0.00022 |
11.30113 |
25 |
19.11 |
0.00049 |
1,101.50194 |
8.03 |
0.00021 |
11.30355 |
26 |
19.11 |
0.00049 |
1,102.03715 |
8.03 |
0.00021 |
11.30598 |
27 |
19.11 |
0.00049 |
1,102.57262 |
8.03 |
0.00021 |
11.30840 |
28 |
19.11 |
0.00049 |
1,103.10835 |
8.03 |
0.00021 |
11.31083 |
29 |
19.11 |
0.00049 |
1,103.64434 |
8.03 |
0.00021 |
11.31326 |
30 |
19.36 |
0.00049 |
1,104.18702 |
8.04 |
0.00021 |
11.31569 |
30 |
|
|
|
|
|
|
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
MAYO
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.11 |
0.00049 |
1,072.40444 |
7.98 |
0.00021 |
11.17243 |
2 |
19.11 |
0.00049 |
1,072.92551 |
7.98 |
0.00021 |
11.17482 |
3 |
19.14 |
0.00049 |
1,073.44758 |
7.86 |
0.00021 |
11.17717 |
4 |
19.16 |
0.00049 |
1,073.97041 |
7.90 |
0.00021 |
11.17953 |
5 |
19.15 |
0.00049 |
1,074.49324 |
7.92 |
0.00021 |
11.18189 |
6 |
19.11 |
0.00049 |
1,075.01532 |
7.86 |
0.00021 |
11.18424 |
7 |
19.10 |
0.00049 |
1,075.53740 |
7.90 |
0.00021 |
11.18661 |
8 |
19.10 |
0.00049 |
1,076.05974 |
7.90 |
0.00021 |
11.18897 |
9 |
19.10 |
0.00049 |
1,076.58233 |
7.90 |
0.00021 |
11.19133 |
10 |
19.07 |
0.00048 |
1,077.10442 |
7.89 |
0.00021 |
11.19369 |
11 |
19.15 |
0.00049 |
1,077.62877 |
7.81 |
0.00021 |
11.19603 |
12 |
19.22 |
0.00049 |
1,078.15514 |
7.83 |
0.00021 |
11.19838 |
13 |
19.19 |
0.00049 |
1,078.68101 |
7.81 |
0.00021 |
11.20072 |
14 |
19.18 |
0.00049 |
1,079.20689 |
7.77 |
0.00021 |
11.20305 |
15 |
19.18 |
0.00049 |
1,079.73302 |
7.77 |
0.00021 |
11.20537 |
16 |
19.18 |
0.00049 |
1,080.25941 |
7.77 |
0.00021 |
11.20770 |
17 |
19.19 |
0.00049 |
1,080.78631 |
7.89 |
0.00021 |
11.21007 |
18 |
19.25 |
0.00049 |
1,081.31498 |
7.87 |
0.00021 |
11.21243 |
19 |
19.24 |
0.00049 |
1,081.84365 |
7.86 |
0.00021 |
11.21478 |
20 |
19.23 |
0.00049 |
1,082.37234 |
7.83 |
0.00021 |
11.21713 |
21 |
19.19 |
0.00049 |
1,082.90027 |
7.81 |
0.00021 |
11.21948 |
22 |
19.19 |
0.00049 |
1,083.42845 |
7.81 |
0.00021 |
11.22182 |
23 |
19.19 |
0.00049 |
1,083.95689 |
7.81 |
0.00021 |
11.22416 |
24 |
19.24 |
0.00049 |
1,084.48686 |
7.86 |
0.00021 |
11.22652 |
25 |
19.19 |
0.00049 |
1,085.01582 |
7.85 |
0.00021 |
11.22888 |
26 |
19.25 |
0.00049 |
1,085.54656 |
7.88 |
0.00021 |
11.23125 |
27 |
19.23 |
0.00049 |
1,086.07705 |
7.86 |
0.00021 |
11.23361 |
28 |
19.25 |
0.00049 |
1,086.60831 |
7.94 |
0.00021 |
11.23599 |
29 |
19.25 |
0.00049 |
1,087.13982 |
7.94 |
0.00021 |
11.23838 |
30 |
19.25 |
0.00049 |
1,087.67160 |
7.94 |
0.00021 |
11.24076 |
31 |
19.17 |
0.00049 |
1,088.20161 |
7.95 |
0.00021 |
11.24315 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
ABRIL
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.48 |
0.00049 |
1056.68915 |
8.04 |
0.00021 |
11.10083 |
2 |
19.48 |
0.00049 |
1057.21170 |
8.04 |
0.00021 |
11.10322 |
3 |
19.48 |
0.00049 |
1057.73450 |
8.04 |
0.00021 |
11.10560 |
4 |
19.48 |
0.00049 |
1058.25756 |
8.04 |
0.00021 |
11.10799 |
5 |
19.52 |
0.00050 |
1058.78186 |
7.86 |
0.00021 |
11.11032 |
6 |
19.50 |
0.00049 |
1059.30593 |
7.94 |
0.00021 |
11.11268 |
7 |
19.45 |
0.00049 |
1059.82902 |
8.02 |
0.00021 |
11.11506 |
8 |
19.74 |
0.00050 |
1060.35952 |
7.98 |
0.00021 |
11.11743 |
9 |
19.42 |
0.00049 |
1060.88239 |
8.17 |
0.00022 |
11.11986 |
10 |
19.42 |
0.00049 |
1061.40553 |
8.17 |
0.00022 |
11.12229 |
11 |
19.42 |
0.00049 |
1061.92892 |
8.17 |
0.00022 |
11.12471 |
12 |
19.46 |
0.00049 |
1062.45355 |
7.97 |
0.00021 |
11.12708 |
13 |
19.42 |
0.00049 |
1062.97746 |
7.93 |
0.00021 |
11.12944 |
14 |
19.51 |
0.00050 |
1063.50385 |
8.00 |
0.00021 |
11.13182 |
15 |
19.36 |
0.00049 |
1064.02680 |
8.03 |
0.00021 |
11.13421 |
16 |
19.39 |
0.00049 |
1064.55074 |
8.01 |
0.00021 |
11.13659 |
17 |
19.39 |
0.00049 |
1065.07493 |
8.01 |
0.00021 |
11.13898 |
18 |
19.39 |
0.00049 |
1065.59939 |
8.01 |
0.00021 |
11.14136 |
19 |
19.30 |
0.00049 |
1066.12187 |
8.00 |
0.00021 |
11.14374 |
20 |
19.35 |
0.00049 |
1066.64585 |
8.05 |
0.00022 |
11.14614 |
21 |
19.30 |
0.00049 |
1067.16885 |
8.09 |
0.00022 |
11.14855 |
22 |
19.33 |
0.00049 |
1067.69285 |
8.00 |
0.00021 |
11.15093 |
23 |
19.34 |
0.00049 |
1068.21735 |
7.99 |
0.00021 |
11.15331 |
24 |
19.34 |
0.00049 |
1068.74211 |
7.99 |
0.00021 |
11.15570 |
25 |
19.34 |
0.00049 |
1069.26713 |
7.99 |
0.00021 |
11.15808 |
26 |
19.21 |
0.00049 |
1069.78917 |
7.97 |
0.00021 |
11.16045 |
27 |
19.31 |
0.00049 |
1,070.31396 |
8.01 |
0.00021 |
11.16284 |
28 |
19.31 |
0.00049 |
1,070.83900 |
8.04 |
0.00021 |
11.16524 |
29 |
19.26 |
0.00049 |
1,071.36306 |
8.14 |
0.00022 |
11.16767 |
30 |
19.11 |
0.00049 |
1,071.88362 |
7.98 |
0.00021 |
11.17005 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
MARZO
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.52 |
0.00050 |
1,040.61273 |
8.35 |
0.00022 |
11.02520 |
2 |
19.61 |
0.00050 |
1,041.13046 |
8.41 |
0.00022 |
11.02768 |
3 |
19.61 |
0.00050 |
1,041.64846 |
8.42 |
0.00022 |
11.03015 |
4 |
19.59 |
0.00050 |
1,042.16623 |
8.45 |
0.00023 |
11.03264 |
5 |
19.51 |
0.00050 |
1,043.68232 |
8.43 |
0.00022 |
11.03512 |
6 |
19.51 |
0.00050 |
1,043.19867 |
8.43 |
0.00022 |
11.03760 |
7 |
19.51 |
0.00050 |
1,043.71527 |
8.43 |
0.00022 |
11.04008 |
8 |
19.46 |
0.00049 |
1,044.23091 |
8.42 |
0.00022 |
11.04256 |
9 |
19.42 |
0.00049 |
1,044.74583 |
8.41 |
0.00022 |
11.04504 |
10 |
19.51 |
0.00049 |
1,045.26320 |
8.37 |
0.00022 |
11.04751 |
11 |
19.44 |
0.00049 |
1,045.77912 |
8.32 |
0.00022 |
11.04996 |
12 |
19.42 |
0.00049 |
1,046.29480 |
8.24 |
0.00022 |
11.05239 |
13 |
19.42 |
0.00049 |
1,046.81074 |
8.24 |
0.00022 |
11.05482 |
14 |
19.42 |
0.00049 |
1,047.32693 |
8.24 |
0.00022 |
11.05725 |
15 |
19.49 |
0.00049 |
1,047.84509 |
8.24 |
0.00022 |
11.05968 |
16 |
19.45 |
0.00049 |
1,048.36252 |
8.27 |
0.00022 |
11.06213 |
17 |
19.48 |
0.00049 |
1,048.88095 |
8.26 |
0.00022 |
11.06457 |
18 |
19.46 |
0.00049 |
1,049.39914 |
8.25 |
0.00022 |
11.06700 |
19 |
19.46 |
0.00049 |
1,049.39914 |
8.25 |
0.00022 |
11.06700 |
20 |
19.46 |
0.00049 |
1,049.39914 |
8.25 |
0.00022 |
11.06700 |
21 |
19.47 |
0.00049 |
1,050.95600 |
8.26 |
0.00022 |
11.07432 |
22 |
19.47 |
0.00049 |
1,051.47547 |
8.23 |
0.00022 |
11.07676 |
23 |
19.45 |
0.00049 |
1,051.99469 |
8.22 |
0.00022 |
11.07919 |
24 |
19.45 |
0.00049 |
1,051.99469 |
8.22 |
0.00022 |
11.07919 |
25 |
19.49 |
0.00049 |
1,053.03564 |
8.17 |
0.00022 |
11.08405 |
26 |
19.49 |
0.00049 |
1,053.03564 |
8.17 |
0.00022 |
11.08405 |
27 |
19.49 |
0.00049 |
1,053.03564 |
8.17 |
0.00022 |
11.08405 |
28 |
19.51 |
0.00050 |
1,054.60083 |
8.15 |
0.00022 |
11.09128 |
29 |
19.50 |
0.00049 |
1,055.12283 |
8.07 |
0.00022 |
11.09368 |
30 |
19.49 |
0.00049 |
1,055.64484 |
8.06 |
0.00022 |
11.09606 |
31 |
19.48 |
0.00049 |
1,056.16687 |
8.04 |
0.00021 |
11.09845 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
FEB.
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.80 |
0.00050 |
1,026.12660 |
8.43 |
0.00022 |
10.95618 |
2 |
19.87 |
0.00050 |
1,026.64332 |
8.43 |
0.00022 |
10.95864 |
3 |
19.91 |
0.00050 |
1,027.16125 |
8.52 |
0.00023 |
10.96113 |
4 |
19.84 |
0.00050 |
1,027.67778 |
8.47 |
0.00023 |
10.96361 |
5 |
19.79 |
0.00050 |
1,028.19337 |
8.47 |
0.00023 |
10.96608 |
6 |
19.79 |
0.00050 |
1,028.70923 |
8.47 |
0.00023 |
10.96856 |
7 |
19.79 |
0.00050 |
1,029.22534 |
8.47 |
0.00023 |
10.97104 |
8 |
19.82 |
0.00050 |
1,029.74243 |
8.45 |
0.00023 |
10.97351 |
9 |
19.74 |
0.00050 |
1,030.25787 |
8.47 |
0.00023 |
10.97599 |
10 |
19.74 |
0.00050 |
1,030.77357 |
8.51 |
0.00023 |
10.97848 |
11 |
19.73 |
0.00050 |
1,031.28928 |
8.47 |
0.00023 |
10.98096 |
12 |
19.70 |
0.00050 |
1,031.80454 |
8.41 |
0.00022 |
10.98342 |
13 |
19.70 |
0.00050 |
1,032.32005 |
8.41 |
0.00022 |
10.98589 |
14 |
19.70 |
0.00050 |
1,032.83581 |
8.41 |
0.00022 |
10.98835 |
15 |
19.72 |
0.00050 |
1,033.35231 |
8.44 |
0.00023 |
10.99082 |
16 |
19.72 |
0.00050 |
1,033.86907 |
8.49 |
0.00022 |
10.99331 |
17 |
19.71 |
0.00050 |
1,034.38585 |
8.35 |
0.00022 |
10.99576 |
18 |
19.72 |
0.00050 |
1,034.90313 |
8.39 |
0.00022 |
10.99822 |
19 |
19.72 |
0.00050 |
1,035.42066 |
8.38 |
0.00022 |
11.00068 |
20 |
19.72 |
0.00050 |
1,035.93846 |
8.38 |
0.00022 |
11.00314 |
21 |
19.72 |
0.00050 |
1,036.45651 |
8.38 |
0.00022 |
11.00560 |
22 |
19.74 |
0.00050 |
1,036.97531 |
8.37 |
0.00022 |
11.00806 |
23 |
19.78 |
0.00050 |
1,037.49533 |
8.35 |
0.00022 |
11.01051 |
24 |
19.82 |
0.00050 |
1,038.01658 |
8.36 |
0.00022 |
11.01297 |
25 |
19.78 |
0.00050 |
1,038.53712 |
8.34 |
0.00022 |
11.01542 |
26 |
19.52 |
0.00050 |
1,040.61273 |
8.35 |
0.00022 |
11.02520 |
27 |
19.74 |
0.00050 |
1,039.57706 |
8.31 |
0.00022 |
11.02030 |
28 |
19.74 |
0.00050 |
1,040.09742 |
8.31 |
0.00022 |
11.02275 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
ENE.
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
20.04 |
0.00051 |
1,010.16569 |
8.49 |
0.00023 |
10.87933 |
2 |
20.04 |
0.00051 |
1,010.67835 |
8.49 |
0.00023 |
10.88180 |
3 |
20.04 |
0.00051 |
1,011.19127 |
8.49 |
0.00023 |
10.88426 |
4 |
20.06 |
0.00051 |
1,011.70492 |
8.46 |
0.00023 |
10.88671 |
5 |
20.09 |
0.00051 |
1,012.21954 |
8.44 |
0.00023 |
10.88916 |
6 |
20.06 |
0.00051 |
1,012.73371 |
8.52 |
0.00023 |
10.89164 |
7 |
20.03 |
0.00051 |
1,013.24744 |
8.52 |
0.00023 |
10.89411 |
8 |
19.98 |
0.00051 |
1,013.76026 |
8.54 |
0.00023 |
10.89659 |
9 |
19.98 |
0.00051 |
1,014.27333 |
8.54 |
0.00023 |
10.89907 |
10 |
19.98 |
0.00051 |
1,014.78666 |
8.54 |
0.00023 |
10.90155 |
11 |
19.94 |
0.00051 |
1,015.29932 |
8.58 |
0.00023 |
10.90405 |
12 |
20.00 |
0.00051 |
1,015.81366 |
8.56 |
0.00023 |
10.90654 |
13 |
20.01 |
0.00051 |
1,016.32848 |
8.62 |
0.00023 |
10.90904 |
14 |
19.96 |
0.00051 |
1,016.84239 |
8.63 |
0.00023 |
10.91155 |
15 |
19.95 |
0.00051 |
1,017.35632 |
8.57 |
0.00023 |
10.91404 |
16 |
19.95 |
0.00051 |
1,017.87051 |
8.57 |
0.00023 |
10.91654 |
17 |
19.95 |
0.00051 |
1,018.38496 |
8.57 |
0.00023 |
10.91903 |
18 |
19.98 |
0.00051 |
1,018.90038 |
8.56 |
0.00023 |
10.92152 |
19 |
19.99 |
0.00051 |
1,019.41630 |
8.51 |
0.00023 |
10.92400 |
20 |
19.96 |
0.00051 |
1,019.93177 |
8.53 |
0.00023 |
10.92648 |
21 |
19.93 |
0.00050 |
1,020.44679 |
8.53 |
0.00023 |
10.92897 |
22 |
19.83 |
0.00050 |
1,020.95971 |
8.54 |
0.00023 |
10.93146 |
23 |
19.83 |
0.00050 |
1,021.47288 |
8.54 |
0.00023 |
10.93394 |
24 |
19.83 |
0.00050 |
1,021.98632 |
8.54 |
0.00023 |
10.93643 |
25 |
19.93 |
0.00050 |
1,022.50238 |
8.50 |
0.00023 |
10.93891 |
26 |
20.00 |
0.00050 |
1,023.02036 |
8.47 |
0.00023 |
10.94138 |
27 |
20.02 |
0.00050 |
1,023.53907 |
8.46 |
0.00023 |
10.94385 |
28 |
20.00 |
0.00051 |
1,024.05757 |
8.47 |
0.00023 |
10.94632 |
29 |
19.96 |
0.00051 |
1,024.57539 |
8.44 |
0.00023 |
10.94879 |
30 |
19.96 |
0.00051 |
1,025.09347 |
8.44 |
0.00023 |
10.95125 |
31 |
19.96 |
0.00051 |
1,025.61180 |
8.44 |
0.00023 |
10.95372 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
|
|