TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Diciembre
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.80 |
0.00048 |
1,411.90908 |
7.85 |
0.00021 |
12.68035 |
2 |
18.75 |
0.00048 |
1,412.58324 |
7.84 |
0.00021 |
12.68301 |
3 |
18.75 |
0.00048 |
1,413.25772 |
7.84 |
0.00021 |
12.68567 |
4 |
18.75 |
0.00048 |
1,413.93252 |
7.84 |
0.00021 |
12.68833 |
5 |
18.86 |
0.00048 |
1,414.61128 |
7.83 |
0.00021 |
12.69098 |
6 |
18.88 |
0.00048 |
1,415.29103 |
7.80 |
0.00021 |
12.69363 |
7 |
18.86 |
0.00048 |
1,415.97044 |
7.84 |
0.00021 |
12.69629 |
8 |
18.86 |
0.00048 |
1,416.65018 |
7.84 |
0.00021 |
12.69896 |
9 |
18.80 |
0.00048 |
1,417.32826 |
7.82 |
0.00021 |
12.70161 |
10 |
18.80 |
0.00048 |
1,418.00666 |
7.82 |
0.00021 |
12.70427 |
11 |
18.80 |
0.00048 |
1,418.68539 |
7.82 |
0.00021 |
12.70693 |
12 |
18.79 |
0.00048 |
1,419.36410 |
7.88 |
0.00021 |
12.70960 |
13 |
18.85 |
0.00048 |
1,420.04514 |
7.77 |
0.00021 |
12.71225 |
14 |
18.87 |
0.00048 |
1,420.72716 |
7.77 |
0.00021 |
12.71489 |
15 |
18.84 |
0.00048 |
1,421.40851 |
7.74 |
0.00021 |
12.71752 |
16 |
18.79 |
0.00048 |
1,422.08853 |
7.73 |
0.00021 |
12.72015 |
17 |
18.79 |
0.00048 |
1,422.76887 |
7.73 |
0.00021 |
12.72278 |
18 |
18.79 |
0.00048 |
1,423.44954 |
7.73 |
0.00021 |
12.72541 |
19 |
18.78 |
0.00048 |
1,424.13020 |
7.75 |
0.00021 |
12.72805 |
20 |
18.81 |
0.00048 |
1,424.81219 |
7.71 |
0.00021 |
12.73068 |
21 |
18.77 |
0.00048 |
1,425.49317 |
7.72 |
0.00021 |
12.73331 |
22 |
18.83 |
0.00048 |
1,426.17648 |
7.70 |
0.00021 |
12.73593 |
23 |
18.83 |
0.00048 |
1,426.86011 |
7.70 |
0.00021 |
12.73856 |
24 |
18.83 |
0.00048 |
1,427.54408 |
7.70 |
0.00021 |
12.74118 |
25 |
18.83 |
0.00048 |
1,428.22837 |
7.70 |
0.00021 |
12.74381 |
26 |
18.91 |
0.00048 |
1,428.91566 |
7.68 |
0.00021 |
12.74643 |
27 |
19.07 |
0.00048 |
1,429.60862 |
7.73 |
0.00021 |
12.74907 |
28 |
19.07 |
0.00048 |
1,430.30190 |
7.71 |
0.00021 |
12.75170 |
29 |
19.11 |
0.00049 |
1,430.99687 |
7.70 |
0.00021 |
12.75432 |
30 |
19.11 |
0.00049 |
1,431.69218 |
7.70 |
0.00021 |
12.75695 |
31 |
19.11 |
0.00049 |
1,432.38783 |
7.70 |
0.00021 |
12.75958 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Noviembre
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.03 |
0.00048 |
1,391.74422 |
7.83 |
0.00021 |
12.60181 |
2 |
19.89 |
0.00048 |
1,392.41330 |
7.82 |
0.00021 |
12.60444 |
3 |
19.89 |
0.00048 |
1,393.08271 |
7.76 |
0.00021 |
12.60706 |
4 |
18.89 |
0.00048 |
1,393.75243 |
7.76 |
0.00021 |
12.60968 |
5 |
18.89 |
0.00048 |
1,394.42248 |
7.76 |
0.00021 |
12.61229 |
6 |
18.89 |
0.00048 |
1,395.09285 |
7.76 |
0.00021 |
12.61491 |
7 |
18.85 |
0.00048 |
1,395.76224 |
7.75 |
0.00021 |
12.61753 |
8 |
18.83 |
0.00048 |
1,396.43130 |
7.73 |
0.00021 |
12.62014 |
9 |
18.80 |
0.00048 |
1,397.09970 |
7.74 |
0.00021 |
12.62275 |
10 |
18.81 |
0.00048 |
1,397.76874 |
7.79 |
0.00021 |
12.62538 |
11 |
18.85 |
0.00048 |
1,398.43942 |
7.72 |
0.00021 |
12.62799 |
12 |
18.85 |
0.00048 |
1,399.11042 |
7.72 |
0.00021 |
12.63060 |
13 |
18.85 |
0.00048 |
1,399.78174 |
7.72 |
0.00021 |
12.63321 |
14 |
18.79 |
0.00048 |
1,400.45141 |
7.72 |
0.00021 |
12.63582 |
15 |
18.83 |
0.00048 |
1,401.12272 |
7.72 |
0.00021 |
12.63843 |
16 |
18.81 |
0.00048 |
1,401.79369 |
7.73 |
0.00021 |
12.64104 |
17 |
18.85 |
0.00048 |
1,402.46629 |
7.74 |
0.00021 |
12.64366 |
18 |
18.81 |
0.00048 |
1,403.13791 |
7.71 |
0.00021 |
12.64627 |
19 |
18.81 |
0.00048 |
1,402.80984 |
7.71 |
0.00021 |
12.64888 |
20 |
18.81 |
0.00048 |
1,404.48210 |
7.71 |
0.00021 |
12.65149 |
21 |
18.79 |
0.00048 |
1,405.15402 |
7.71 |
0.00021 |
12.65410 |
22 |
18.86 |
0.00048 |
1,405.82856 |
7.69 |
0.00021 |
12.65670 |
23 |
18.84 |
0.00048 |
1,406.50277 |
7.70 |
0.00021 |
12.65931 |
24 |
18.84 |
0.00048 |
1,407.17730 |
7.70 |
0.00021 |
12.66192 |
25 |
18.82 |
0.00048 |
1,407.85149 |
7.73 |
0.00021 |
12.66454 |
26 |
18.82 |
0.00048 |
1,408.52601 |
7.73 |
0.00021 |
12.66716 |
27 |
18.82 |
0.00048 |
1,409.20085 |
7.73 |
0.00021 |
12.66978 |
28 |
18.85 |
0.00048 |
1,409.87701 |
7.76 |
0.00021 |
12.67241 |
29 |
18.92 |
0.00048 |
1,410.55579 |
7.76 |
0.00021 |
12.67504 |
30 |
18.88 |
0.00048 |
1,411.23359 |
7.80 |
0.00021 |
12.67769 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Octubre
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.16 |
0.00049 |
1,371.04613 |
7.96 |
0.00021 |
12.51931 |
2 |
19.16 |
0.00049 |
1,371.71390 |
7.96 |
0.00021 |
12.52198 |
3 |
19.09 |
0.00049 |
1,372.37976 |
7.99 |
0.00021 |
12.52465 |
4 |
19.06 |
0.00048 |
1,373.04498 |
8.04 |
0.00021 |
12.52734 |
5 |
19.04 |
0.00048 |
1,373.70987 |
8.04 |
0.00021 |
12.53003 |
6 |
19.00 |
0.00048 |
1,374.37382 |
8.05 |
0.00021 |
12.53273 |
7 |
19.94 |
0.00048 |
1,375.03615 |
8.00 |
0.00021 |
12.53541 |
8 |
19.94 |
0.00048 |
1,375.69881 |
8.00 |
0.00021 |
12.53809 |
9 |
19.94 |
0.00048 |
1,376.36179 |
8.00 |
0.00021 |
12.54077 |
10 |
19.98 |
0.00048 |
1,377.02636 |
7.94 |
0.00021 |
12.54343 |
11 |
19.00 |
0.00048 |
1,377.69191 |
7.94 |
0.00021 |
12.54609 |
12 |
18.99 |
0.00048 |
1,378.35746 |
7.88 |
0.00021 |
12.54874 |
13 |
18.97 |
0.00048 |
1,379.02268 |
7.94 |
0.00021 |
12.55140 |
14 |
18.96 |
0.00048 |
1,379.68791 |
7.95 |
0.00021 |
12.55407 |
15 |
18.96 |
0.00048 |
1,380.35345 |
7.95 |
0.00021 |
12.55674 |
16 |
18.96 |
0.00048 |
1,381.01932 |
7.95 |
0.00021 |
12.55941 |
17 |
18.91 |
0.00048 |
1,381.68390 |
7.96 |
0.00021 |
12.56208 |
18 |
18.02 |
0.00048 |
1,382.35234 |
7.92 |
0.00021 |
12.56474 |
19 |
19.03 |
0.00048 |
1,383.02143 |
7.92 |
0.00021 |
12.56740 |
20 |
19.02 |
0.00048 |
1,383.69052 |
7.89 |
0.00021 |
12.57005 |
21 |
18.97 |
0.00048 |
1,384.35832 |
7.89 |
0.00021 |
12.57270 |
22 |
18.97 |
0.00048 |
1,385.02644 |
7.89 |
0.00021 |
12.57535 |
23 |
18.97 |
0.00048 |
1,385.69488 |
7.89 |
0.00021 |
12.57801 |
24 |
18.99 |
0.00048 |
1,386.36429 |
7.88 |
0.00021 |
12.58066 |
25 |
19.02 |
0.00048 |
1,387.03500 |
7.89 |
0.00021 |
12.58331 |
26 |
19.05 |
0.00048 |
1,387.70701 |
7.89 |
0.00021 |
12.58597 |
27 |
19.10 |
0.00049 |
1,388.38095 |
7.88 |
0.00021 |
12.58862 |
28 |
19.03 |
0.00048 |
1,389.05295 |
7.83 |
0.00021 |
12.59125 |
29 |
19.03 |
0.00048 |
1,389.72528 |
7.83 |
0.00021 |
12.59389 |
30 |
19.03 |
0.00048 |
1,390.39794 |
7.83 |
0.00021 |
12.59653 |
31 |
19.13 |
0.00048 |
1,391.07092 |
7.83 |
0.00021 |
12.59917 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Septiembre
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.79 |
0.00048 |
1,351.57126 |
7.94 |
0.00021 |
12.43946 |
2 |
18.72 |
0.00048 |
1,352.21565 |
7.96 |
0.00021 |
12.44211 |
3 |
18.72 |
0.00048 |
1,352.86034 |
7.96 |
0.00021 |
12.44475 |
4 |
18.72 |
0.00048 |
1,353.50535 |
7.96 |
0.00021 |
12.44740 |
5 |
18.66 |
0.00048 |
1,354.14876 |
7.99 |
0.00021 |
12.45006 |
6 |
18.65 |
0.00048 |
1,354.79216 |
8.00 |
0.00021 |
12.45272 |
7 |
18.60 |
0.00047 |
1,355.43427 |
8.00 |
0.00021 |
12.45538 |
8 |
18.59 |
0.00047 |
1,356.07638 |
7.99 |
0.00021 |
12.45804 |
9 |
18.61 |
0.00047 |
1,356.71944 |
8.01 |
0.00021 |
12.45071 |
10 |
18.61 |
0.00047 |
1,357.36279 |
8.01 |
0.00021 |
12.46338 |
11 |
18.61 |
0.00047 |
1,358.00645 |
8.01 |
0.00021 |
12.46605 |
12 |
18.63 |
0.00047 |
1,358.65106 |
8.02 |
0.00021 |
12.46872 |
13 |
18.65 |
0.00047 |
1,359.29659 |
8.01 |
0.00021 |
12.47139 |
14 |
18.67 |
0.00047 |
1,359.94308 |
8.00 |
0.00021 |
12.47405 |
15 |
18.67 |
0.00048 |
1,360.58987 |
7.99 |
0.00021 |
12.47672 |
16 |
18.65 |
0.00048 |
1,361.23632 |
8.00 |
0.00021 |
12.47938 |
17 |
18.65 |
0.00048 |
1,361.88309 |
8.00 |
0.00021 |
12.48205 |
18 |
18.65 |
0.00048 |
1,362.53016 |
8.00 |
0.00021 |
12.48472 |
19 |
18.65 |
0.00048 |
1,363.17754 |
8.01 |
0.00021 |
12.48739 |
20 |
18.67 |
0.00048 |
1,363.82586 |
8.00 |
0.00021 |
12.49006 |
21 |
18.68 |
0.00048 |
1,364.47483 |
7.99 |
0.00021 |
12.49273 |
22 |
18.66 |
0.00048 |
1,365.12346 |
7.99 |
0.00021 |
12.49540 |
23 |
18.68 |
0.00048 |
1,365.77304 |
7.97 |
0.00021 |
12.49806 |
24 |
18.68 |
0.00048 |
1,366.42293 |
7.97 |
0.00021 |
12.50072 |
25 |
18.68 |
0.00048 |
1,367.07313 |
7.97 |
0.00021 |
12.50339 |
26 |
18.75 |
0.00048 |
1,367.72588 |
7.86 |
0.00021 |
12.50601 |
27 |
19.01 |
0.00048 |
1,368.38724 |
7.91 |
0.00021 |
12.50866 |
28 |
19.03 |
0.00048 |
1,369.04957 |
7.97 |
0.00021 |
12.51132 |
29 |
19.01 |
0.00048 |
1,369.71157 |
7.97 |
0.00021 |
12.51399 |
30 |
19.16 |
0.00048 |
1,370.37869 |
7.96 |
0.00021 |
12.51665 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Agosto
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.66 |
0.00047 |
1,331.80144 |
7.95 |
0.00021 |
12.35798 |
2 |
18.63 |
0.00047 |
1,332.43361 |
7.99 |
0.00021 |
12.36062 |
3 |
18.64 |
0.00047 |
1,333.06638 |
7.97 |
0.00021 |
12.36326 |
4 |
18.64 |
0.00047 |
1,333.69945 |
7.97 |
0.00021 |
12.36589 |
5 |
18.61 |
0.00047 |
1,334.33189 |
7.96 |
0.00021 |
12.36852 |
6 |
18.61 |
0.00047 |
1,334.96463 |
7.96 |
0.00021 |
12.37115 |
7 |
18.55 |
0.00047 |
1,336.22913 |
7.93 |
0.00021 |
12.37641 |
8 |
18.55 |
0.00047 |
1,336.22913 |
7.93 |
0.00021 |
12.37641 |
9 |
18.57 |
0.00047 |
1,336.86151 |
7.93 |
0.00021 |
12.37903 |
10 |
18.56 |
0.00047 |
1,337.49389 |
7.93 |
0.00021 |
12.38166 |
11 |
18.60 |
0.00047 |
1,338.12781 |
7.94 |
0.00021 |
12.38428 |
12 |
18.63 |
0.00047 |
1,338.76298 |
7.94 |
0.00021 |
12.38691 |
13 |
18.63 |
0.00047 |
1,339.39845 |
7.94 |
0.00021 |
12.38954 |
14 |
18.63 |
0.00047 |
1,340.03422 |
7.94 |
0.00021 |
12.39217 |
15 |
18.64 |
0.00047 |
1,340.67060 |
7.94 |
0.00021 |
12.39480 |
16 |
18.69 |
0.00047 |
1,341.30886 |
7.94 |
0.00021 |
12.39743 |
17 |
18.73 |
0.00047 |
1,341.94867 |
7.92 |
0.00021 |
12.40006 |
18 |
18.69 |
0.00048 |
1,342.58754 |
7.89 |
0.00021 |
12.40267 |
19 |
18.70 |
0.00048 |
1,343.22702 |
7.90 |
0.00021 |
12.40529 |
20 |
18.70 |
0.00048 |
1,343.86682 |
7.90 |
0.00021 |
12.40791 |
21 |
18.70 |
0.00048 |
1,344.50691 |
7.90 |
0.00021 |
12.41053 |
22 |
18.66 |
0.00048 |
1,345.14605 |
7.91 |
0.00021 |
12.41316 |
23 |
18.67 |
0.00048 |
1,345.78580 |
7.91 |
0.00021 |
12.41578 |
24 |
18.70 |
0.00048 |
1,346.42681 |
7.92 |
0.00021 |
12.41841 |
25 |
18.71 |
0.00048 |
1,347.06844 |
7.91 |
0.00021 |
12.42104 |
26 |
18.70 |
0.00048 |
1,347.71006 |
7.91 |
0.00021 |
12.42367 |
27 |
18.70 |
0.00048 |
1,348.35199 |
7.91 |
0.00021 |
12.42629 |
28 |
18.70 |
0.00048 |
1,348.99422 |
7.91 |
0.00021 |
12.42892 |
29 |
18.70 |
0.00048 |
1,349.63676 |
7.91 |
0.00021 |
12.43155 |
30 |
18.70 |
0.00048 |
1,350.27961 |
7.91 |
0.00021 |
12.43418 |
31 |
18.77 |
0.00048 |
1,350.92496 |
7.94 |
0.00021 |
12.43682 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Julio
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.84 |
0.00047 |
1,312.44419 |
7.86 |
0.00022 |
12.27750 |
2 |
18.84 |
0.00047 |
1,313.07361 |
7.86 |
0.00022 |
12.28008 |
3 |
18.84 |
0.00047 |
1,313.70333 |
7.86 |
0.00022 |
12.28266 |
4 |
18.93 |
0.00047 |
1,314.33613 |
7.84 |
0.00022 |
12.28524 |
5 |
18.91 |
0.00047 |
1,314.96862 |
7.83 |
0.00022 |
12.28781 |
6 |
18.94 |
0.00047 |
1,315.60233 |
7.87 |
0.00022 |
12.29040 |
7 |
18.87 |
0.00047 |
1,316.23418 |
7.91 |
0.00022 |
12.29300 |
8 |
18.81 |
0.00047 |
1,316.86450 |
7.90 |
0.00022 |
12.29559 |
9 |
18.81 |
0.00047 |
1,317.49521 |
7.90 |
0.00022 |
12.29819 |
10 |
18.81 |
0.00047 |
1,318.12604 |
7.90 |
0.00022 |
12.30079 |
11 |
18.76 |
0.00047 |
1,318.75573 |
7.89 |
0.00022 |
12.30338 |
12 |
18.71 |
0.00047 |
1,319.38417 |
7.90 |
0.00022 |
12.30598 |
13 |
18.47 |
0.00047 |
1,320.00549 |
7.89 |
0.00022 |
12.30858 |
14 |
18.46 |
0.00047 |
1,320.62679 |
7.87 |
0.00022 |
12.31117 |
15 |
18.22 |
0.00047 |
1,321.24094 |
7.86 |
0.00022 |
12.31376 |
16 |
18.22 |
0.00047 |
1,321.85536 |
7.86 |
0.00022 |
12.31635 |
17 |
18.22 |
0.00047 |
1,322.47008 |
7.86 |
0.00022 |
12.31894 |
18 |
18.20 |
0.00046 |
1,323.08446 |
7.87 |
0.00021 |
12.32153 |
19 |
18.20 |
0.00046 |
1,323.69913 |
7.87 |
0.00021 |
12.32412 |
20 |
18.18 |
0.00046 |
1,324.31345 |
7.87 |
0.00021 |
12.32671 |
21 |
18.13 |
0.00046 |
1,324.92652 |
7.84 |
0.00021 |
12.32930 |
22 |
18.10 |
0.00046 |
1,325.53893 |
7.85 |
0.00021 |
12.33189 |
23 |
18.10 |
0.00046 |
1,326.15162 |
7.85 |
0.00021 |
12.33448 |
24 |
18.10 |
0.00046 |
1,326.76459 |
7.85 |
0.00021 |
12.33707 |
25 |
18.23 |
0.00046 |
1,327.38191 |
7.85 |
0.00021 |
12.33966 |
26 |
18.64 |
0.00046 |
1,328.01228 |
7.87 |
0.00021 |
12.34225 |
27 |
18.64 |
0.00046 |
1,328.64295 |
7.94 |
0.00021 |
12.34487 |
28 |
18.64 |
0.00046 |
1,329.37393 |
7.94 |
0.00021 |
12.34749 |
29 |
18.64 |
0.00047 |
1,329.90520 |
7.94 |
0.00021 |
12.35011 |
30 |
18.64 |
0.00047 |
1,330.53677 |
7.94 |
0.00021 |
12.35274 |
31 |
18.64 |
0.00047 |
1,331.16864 |
7.94 |
0.00021 |
12.35536 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Junio
2011 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.63 |
0.00047 |
1,293.93009 |
7.89 |
0.00022 |
12.20055 |
2 |
18.64 |
0.00047 |
1,294.54457 |
7.90 |
0.00022 |
12.20313 |
3 |
18.60 |
0.00047 |
1,295.15814 |
7.88 |
0.00022 |
12.20570 |
4 |
18.60 |
0.00047 |
1,295.77199 |
7.98 |
0.00022 |
12.20827 |
5 |
18.60 |
0.00047 |
1,296.38613 |
7.88 |
0.00022 |
12.21084 |
6 |
18.54 |
0.00047 |
1,296.99875 |
7.90 |
0.00022 |
12.21342 |
7 |
18.52 |
0.00047 |
1,297.61105 |
7.88 |
0.00022 |
12.21600 |
8 |
18.51 |
0.00047 |
1,298.22333 |
7.83 |
0.00022 |
12.21856 |
9 |
18.48 |
0.00047 |
1,298.83499 |
7.83 |
0.00022 |
12.22111 |
10 |
18.44 |
0.00047 |
1,299.44572 |
7.83 |
0.00022 |
12.22367 |
11 |
18.44 |
0.00047 |
1,300.05673 |
7.83 |
0.00022 |
12.22623 |
12 |
18.44 |
0.00047 |
1,300.66803 |
7.83 |
0.00022 |
12.22879 |
13 |
18.49 |
0.00047 |
1,301.28114 |
7.83 |
0.00022 |
12.23136 |
14 |
18.51 |
0.00047 |
1,301.89515 |
7.83 |
0.00022 |
12.23392 |
15 |
18.55 |
0.00047 |
1,302.51067 |
7.83 |
0.00022 |
12.23648 |
16 |
18.57 |
0.00047 |
1,303.12710 |
7.81 |
0.00022 |
12.23904 |
17 |
18.55 |
0.00047 |
1,303.74320 |
7.85 |
0.00022 |
12.24161 |
18 |
18.55 |
0.00047 |
1,304.35960 |
7.85 |
0.00022 |
12.24418 |
19 |
18.55 |
0.00047 |
1,304.97629 |
7.85 |
0.00022 |
12.24675 |
20 |
18.59 |
0.00047 |
1,305.59449 |
7.79 |
0.00022 |
12.24930 |
21 |
18.57 |
0.00047 |
1,306.21238 |
7.79 |
0.00022 |
12.25185 |
22 |
18.60 |
0.00047 |
1,306.83147 |
7.80 |
0.00022 |
12.25441 |
23 |
18.57 |
0.00047 |
1,307.44994 |
7.80 |
0.00022 |
12.25696 |
24 |
18.60 |
0.00047 |
1,308.06962 |
7.79 |
0.00022 |
12.25952 |
25 |
18.60 |
0.00047 |
1,308.68959 |
7.79 |
0.00022 |
12.26207 |
26 |
18.60 |
0.00047 |
1,309.30986 |
7.79 |
0.00022 |
12.26463 |
27 |
18.73 |
0.00047 |
1,309.93441 |
7.84 |
0.00022 |
12.26720 |
28 |
18.76 |
0.00047 |
1,310.56018 |
7.84 |
0.00022 |
12.26977 |
29 |
18.76 |
0.00047 |
1,311.8625 |
7.84 |
0.00022 |
12.27235 |
30 |
18.84 |
0.00047 |
1,311.81507 |
7.85 |
0.00022 |
12.27492 |
31 |
|
|
|
|
|
|
|
(*) 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 |
18.52 |
0.00047 |
1,275.15819 |
8.07 |
0.00022 |
12.12039 |
2 |
18.52 |
0.00047 |
1,275.76018 |
8.07 |
0.00022 |
12.12301 |
3 |
18.53 |
0.00047 |
1,276.36275 |
8.04 |
0.00022 |
12.12561 |
4 |
18.49 |
0.00047 |
1,276.96440 |
8.04 |
0.00022 |
12.12822 |
5 |
18.46 |
0.00047 |
1,277.56544 |
8.03 |
0.00022 |
12.13082 |
6 |
18.43 |
0.00047 |
1,278.16587 |
8.03 |
0.00022 |
12.13342 |
7 |
18.43 |
0.00047 |
1,278.76658 |
8.03 |
0.00022 |
12.13603 |
8 |
18.43 |
0.00047 |
1,279.36758 |
8.03 |
0.00022 |
12.13863 |
9 |
18.38 |
0.00047 |
1,279.96734 |
8.00 |
0.00022 |
12.14123 |
10 |
18.42 |
0.00047 |
1,280.56860 |
8.01 |
0.00022 |
12.14382 |
11 |
18.40 |
0.00047 |
1,281.16953 |
7.99 |
0.00022 |
12.14642 |
12 |
18.43 |
0.00047 |
1,281.77165 |
7.98 |
0.00022 |
12.14901 |
13 |
18.46 |
0.00047 |
1,282.37496 |
7.98 |
0.00022 |
12.15160 |
14 |
18.46 |
0.00047 |
1,282.97855 |
7.98 |
0.00022 |
12.15419 |
15 |
18.46 |
0.00047 |
1,283.58242 |
7.98 |
0.00022 |
12.15678 |
16 |
18.41 |
0.00047 |
1,284.18507 |
7.97 |
0.00022 |
12.15937 |
17 |
18.54 |
0.00047 |
1,284.79193 |
7.94 |
0.00022 |
12.16195 |
18 |
18.52 |
0.00047 |
1,285.39846 |
7.92 |
0.00022 |
12.16453 |
19 |
18.53 |
0.00047 |
1,286.00558 |
7.94 |
0.00022 |
12.16711 |
20 |
18.50 |
0.00047 |
1,286.61209 |
7.90 |
0.00022 |
12.16968 |
21 |
18.50 |
0.00047 |
1,287.21888 |
7.90 |
0.00022 |
12.17225 |
22 |
18.50 |
0.00047 |
1,287.82596 |
7.90 |
0.00022 |
12.17482 |
23 |
18.47 |
0.00047 |
1,288.43242 |
7.89 |
0.00022 |
12.17739 |
24 |
18.52 |
0.00047 |
1,289.04068 |
7.90 |
0.00022 |
12.17996 |
25 |
18.54 |
0.00047 |
1,289.64983 |
7.90 |
0.00022 |
12.18254 |
26 |
18.57 |
0.00047 |
1,290.26017 |
7.90 |
0.00022 |
12.18511 |
27 |
18.55 |
0.00047 |
1,290.87019 |
7.90 |
0.00022 |
12.18768 |
28 |
18.55 |
0.00047 |
1,292.48050 |
7.90 |
0.00022 |
12.19026 |
29 |
18.55 |
0.00047 |
1,292.09110 |
7.90 |
0.00022 |
12.19283 |
30 |
18.55 |
0.00047 |
1,292.70199 |
7.89 |
0.00022 |
12.19541 |
31 |
18.65 |
0.00047 |
1,293.31619 |
7.89 |
0.00022 |
12.19798 |
|
(*) 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 |
18.58 |
0.00047 |
1,257.23893 |
8.27 |
0.00022 |
12.04133 |
2 |
18.58 |
0.00047 |
1,257.83422 |
8.27 |
0.00022 |
12.04398 |
3 |
18.58 |
0.00047 |
1,258.42979 |
8.27 |
0.00022 |
12.04664 |
4 |
18.66 |
0.00048 |
1,259.02801 |
8.29 |
0.00022 |
12.04931 |
5 |
18.64 |
0.00048 |
1,259.6280 |
8.28 |
0.00022 |
12.05197 |
6 |
18.64 |
0.00047 |
1,260.22500 |
8.30 |
0.00022 |
12.05464 |
7 |
18.57 |
0.00047 |
1,260.82141 |
8.24 |
0.00022 |
12.05729 |
8 |
18.53 |
0.00047 |
1,261.41693 |
8.15 |
0.00022 |
12.05992 |
9 |
18.53 |
0.00047 |
1,262.01272 |
8.15 |
0.00022 |
12.06254 |
10 |
18.53 |
0.00047 |
1,262.60879 |
8.15 |
0.00022 |
12.06517 |
11 |
18.53 |
0.00047 |
1,263.20515 |
8.28 |
0.00022 |
12.06783 |
12 |
18.55 |
0.00047 |
1,263.80238 |
8.28 |
0.00022 |
12.07048 |
13 |
18.53 |
0.00047 |
1,264.39930 |
8.18 |
0.00022 |
12.07311 |
14 |
18.51 |
0.00047 |
1,264.99590 |
8.17 |
0.00022 |
12.07575 |
15 |
18.50 |
0.00047 |
1,265.59250 |
8.18 |
0.00022 |
12.07838 |
16 |
18.50 |
0.00047 |
1,266.18938 |
8.18 |
0.00022 |
12.08102 |
17 |
18.50 |
0.00047 |
1,266.78654 |
8.18 |
0.00022 |
12.08366 |
18 |
18.45 |
0.00047 |
1,267.38250 |
8.14 |
0.00022 |
12.08629 |
19 |
18.47 |
0.00047 |
1,267.97934 |
8.13 |
0.00022 |
12.08891 |
20 |
18.41 |
0.00047 |
1,268.57467 |
8.14 |
0.00022 |
12.09154 |
21 |
18.41 |
0.00047 |
1,269.17027 |
8.14 |
0.00022 |
12.09417 |
22 |
18.41 |
0.00047 |
1,269.76616 |
8.14 |
0.00022 |
12.09680 |
23 |
18.41 |
0.00047 |
1,270.36233 |
8.14 |
0.00022 |
12.09943 |
24 |
18.41 |
0.00047 |
1,270.95878 |
8.14 |
0.00022 |
12.10206 |
25 |
18.39 |
0.00047 |
1,271.55491 |
8.12 |
0.00022 |
12.10468 |
26 |
18.46 |
0.00047 |
1,272.15340 |
8.12 |
0.00022 |
12.10731 |
27 |
18.50 |
0.00047 |
1,272.75338 |
8.13 |
0.00022 |
12.10994 |
28 |
18.51 |
0.00047 |
1,273.35393 |
8.10 |
0.00022 |
12.11256 |
29 |
18.52 |
0.00047 |
1,273.95506 |
8.77 |
0.00022 |
12.11517 |
30 |
18.52 |
0.00047 |
1,274.55648 |
8.07 |
0.00022 |
12.11778 |
|
(*) 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 |
18.66 |
0.00048 |
1,238.85945 |
8.36 |
0.00022 |
11.95877 |
2 |
18.67 |
0.00048 |
1,239.44865 |
8.35 |
0.00022 |
11.96144 |
3 |
18.57 |
0.00048 |
1,240.03523 |
8.31 |
0.00022 |
11.96409 |
4 |
18.63 |
0.00047 |
1,240.62384 |
8.38 |
0.00022 |
11.96676 |
5 |
18.63 |
0.00047 |
1,241.21273 |
8.38 |
0.00022 |
11.96944 |
6 |
18.63 |
0.00047 |
1,241.80189 |
8.38 |
0.00022 |
11.97212 |
7 |
18.62 |
0.00047 |
1,242.39104 |
8.36 |
0.00022 |
11.97479 |
8 |
18.57 |
0.00047 |
1,242.97902 |
8.36 |
0.00022 |
11.97746 |
9 |
18.57 |
0.00047 |
1,243.56727 |
8.35 |
0.00022 |
11.98013 |
10 |
18.55 |
0.00047 |
1,244.15522 |
8.34 |
0.00022 |
11.98279 |
11 |
18.57 |
0.00047 |
1,244.74402 |
8.33 |
0.00022 |
11.98546 |
12 |
18.57 |
0.00047 |
1,245.33311 |
8.33 |
0.00022 |
11.98812 |
13 |
18.57 |
0.00047 |
1,245.92248 |
8.33 |
0.00022 |
11.99078 |
14 |
18.62 |
0.00047 |
1,246.51358 |
8.33 |
0.00022 |
11.99345 |
15 |
18.65 |
0.00048 |
1,247.10584 |
8.31 |
0.00022 |
11.99611 |
16 |
18.66 |
0.00048 |
1,247.69867 |
8.33 |
0.00022 |
11.99878 |
17 |
18.65 |
0.00048 |
1,248.29149 |
8.31 |
0.00022 |
11.00144 |
18 |
18.66 |
0.00048 |
1,248.88489 |
8.31 |
0.00022 |
12.00410 |
19 |
18.66 |
0.00048 |
1,249.47858 |
8.31 |
0.00022 |
12.00676 |
20 |
18.66 |
0.00048 |
1,250.07254 |
8.31 |
0.00022 |
12.00942 |
21 |
18.61 |
0.00047 |
1,250.66532 |
8.28 |
0.00022 |
12.01208 |
22 |
18.65 |
0.00048 |
1,251.25955 |
8.27 |
0.00022 |
12.01473 |
23 |
18.68 |
0.00048 |
1,251.85495 |
8.27 |
0.00022 |
12.01738 |
24 |
18.73 |
0.00048 |
1,252.45210 |
8.24 |
0.00022 |
12.02002 |
25 |
18.76 |
0.00048 |
1,253.05041 |
8.31 |
0.00022 |
12.02269 |
26 |
18.76 |
0.00048 |
1,253.64900 |
8.31 |
0.00022 |
12.02536 |
27 |
18.76 |
0.00048 |
1,254.24788 |
8.31 |
0.00022 |
12.02802 |
28 |
18.78 |
0.00048 |
1,254.84764 |
8.29 |
0.00022 |
12.03068 |
29 |
18.80 |
0.00048 |
1,255.44827 |
8.30 |
0.00022 |
12.03335 |
30 |
18.77 |
0.00048 |
1,256.04830 |
8.30 |
0.00022 |
12.03601 |
31 |
18.61 |
0.00047 |
1,256.64392 |
8.26 |
0.00022 |
12.03867 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Febrero
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.62 |
0.00047 |
1,222.54624 |
8.42 |
0.00022 |
11.88455 |
2 |
18.60 |
0.00047 |
1,223.12568 |
8.38 |
0.00022 |
11.88721 |
3 |
18.62 |
0.00047 |
1,223.70597 |
8.38 |
0.00022 |
11.88987 |
4 |
18.59 |
0.00047 |
1,224.70597 |
8.37 |
0.00022 |
11.89252 |
5 |
18.59 |
0.00047 |
1,224.86565 |
8.37 |
0.00022 |
11.89518 |
6 |
18.59 |
0.00047 |
1,225.44591 |
8.37 |
0.00022 |
11.89783 |
7 |
18.53 |
0.00047 |
1,226.02471 |
8.35 |
0.00022 |
11.90048 |
8 |
18.50 |
0.00047 |
1,226.60293 |
8.37 |
0.00022 |
11.90314 |
9 |
18.50 |
0.00048 |
1,227.18142 |
8.36 |
0.00022 |
11.90580 |
10 |
18.49 |
0.00048 |
1,227.75989 |
8.31 |
0.00022 |
11.90844 |
11 |
18.49 |
0.00048 |
1,228.33863 |
8.29 |
0.00022 |
11.91107 |
12 |
18.49 |
0.00048 |
1,228.91764 |
8.29 |
0.00022 |
11.91371 |
13 |
18.49 |
0.00048 |
1,229.49693 |
8.29 |
0.00022 |
11.91634 |
14 |
18.51 |
0.00047 |
1,230.07707 |
8.29 |
0.00022 |
11.91898 |
15 |
18.59 |
0.00047 |
1,230.65979 |
8.30 |
0.00022 |
11.92162 |
16 |
18.59 |
0.00047 |
1,231.24193 |
8.31 |
0.00022 |
11.92426 |
17 |
18.59 |
0.00047 |
1,231.82521 |
8.30 |
0.00022 |
11.92691 |
18 |
18.59 |
0.00047 |
1,232.40876 |
8.31 |
0.00022 |
11.92955 |
19 |
18.59 |
0.00047 |
1,232.99259 |
8.31 |
0.00022 |
11.93220 |
20 |
18.59 |
0.00047 |
1,233.57670 |
8.31 |
0.00022 |
11.93484 |
21 |
18.56 |
0.00047 |
1,234.16022 |
8.31 |
0.00022 |
11.93749 |
22 |
18.61 |
0.00047 |
1,234.74545 |
8.32 |
0.00022 |
11.94014 |
23 |
18.66 |
0.00048 |
1,235.33242 |
8.39 |
0.00022 |
11.94281 |
24 |
18.67 |
0.00048 |
1,235.91994 |
8.34 |
0.00022 |
11.94547 |
25 |
18.64 |
0.00047 |
1,236.50588 |
8.34 |
0.00022 |
11.94813 |
26 |
18.64 |
0.00047 |
1,237.09409 |
8.34 |
0.00022 |
11.95079 |
27 |
18.64 |
0.00047 |
1,237.68159 |
8.34 |
0.00022 |
11.95345 |
28 |
18.69 |
0.00048 |
1,238.27081 |
8.34 |
0.00022 |
11.95611 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Enero
2010 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.78 |
0.00048 |
1,204.65986 |
8.56 |
0.00023 |
11.80221 |
2 |
18.78 |
0.00048 |
1,205.23590 |
8.56 |
0.00023 |
11.80491 |
3 |
18.82 |
0.00048 |
1,205.81334 |
8.50 |
0.00023 |
11.80758 |
4 |
18.80 |
0.00048 |
1,206.39050 |
8.47 |
0.00023 |
11.81025 |
5 |
18.77 |
0.00048 |
1,206.96709 |
8.48 |
0.00023 |
11.81292 |
6 |
18.70 |
0.00048 |
1,207.54198 |
8.47 |
0.00023 |
11.81559 |
7 |
18.65 |
0.00048 |
1,208.11572 |
8.44 |
0.00023 |
11.81825 |
8 |
18.65 |
0.00048 |
1,206.68973 |
8.44 |
0.00023 |
11.82091 |
9 |
18.65 |
0.00048 |
1,209.26401 |
8.44 |
0.00023 |
11.82357 |
10 |
18.66 |
0.00048 |
1,209.83886 |
8.43 |
0.00022 |
11.82623 |
11 |
18.69 |
0.00048 |
1,210.41483 |
8.43 |
0.00022 |
11.82888 |
12 |
18.72 |
0.00048 |
1,210.99192 |
8.42 |
0.00022 |
11.83154 |
13 |
18.73 |
0.00048 |
1,211.56957 |
8.41 |
0.00022 |
11.83420 |
14 |
18.71 |
0.00048 |
1,212.14694 |
8.41 |
0.00022 |
11.83685 |
15 |
18.71 |
0.00048 |
1,212.72457 |
8.41 |
0.00022 |
11.83951 |
16 |
18.71 |
0.00048 |
1,213.30248 |
8.41 |
0.00022 |
11.84216 |
17 |
18.71 |
0.00048 |
1,213.88067 |
8.40 |
0.00022 |
11.84481 |
18 |
18.68 |
0.00048 |
1,214.45828 |
8.40 |
0.00022 |
11.84747 |
19 |
18.68 |
0.00048 |
1,215.03617 |
8.40 |
0.00022 |
11.85012 |
20 |
18.64 |
0.00048 |
1,215.61319 |
8.37 |
0.00022 |
11.85277 |
21 |
18.58 |
0.00048 |
1,216.18877 |
8.35 |
0.00022 |
11.85541 |
22 |
18.58 |
0.00048 |
1,216.76463 |
8.35 |
0.00022 |
11.85805 |
23 |
18.58 |
0.00048 |
1,217.34075 |
8.35 |
0.00022 |
11.86069 |
24 |
18.58 |
0.00048 |
1,217.91715 |
8.35 |
0.00022 |
11.86334 |
25 |
18.60 |
0.00048 |
1,218.49439 |
8.36 |
0.00022 |
11.86598 |
26 |
18.64 |
0.00048 |
1,219.07306 |
8.36 |
0.00022 |
11.86863 |
27 |
18.62 |
0.00048 |
1,219.65142 |
8.35 |
0.00022 |
11.87127 |
28 |
18.61 |
0.00048 |
1,220.22978 |
8.36 |
0.00022 |
11.87392 |
29 |
18.61 |
0.00048 |
1,220.80841 |
8.36 |
0.00022 |
11.87657 |
30 |
18.61 |
0.00048 |
1,221.38732 |
8.36 |
0.00022 |
11.87922 |
31 |
18.61 |
0.00048 |
1,221.96650 |
8.41 |
0.00022 |
11.88188 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
| |
|
|
|
|