TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
diciembre
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.28 |
0.00049 |
1,688.22652 |
8.15 |
0.00022 |
13.71290 |
2 |
19.28 |
0.00049 |
1,689.05350 |
8.15 |
0.00022 |
13.71589 |
3 |
19.18 |
0.00049 |
1,689.87694 |
8.17 |
0.00022 |
13.71888 |
4 |
19.23 |
0.00049 |
1,690.70277 |
8.17 |
0.00022 |
13.72187 |
5 |
19.22 |
0.00049 |
1,691.52859 |
8.15 |
0.00022 |
13.72486 |
6 |
19.20 |
0.00049 |
1,692.35404 |
8.14 |
0.00022 |
13.72784 |
7 |
19.15 |
0.00049 |
1,693.17791 |
8.14 |
0.00022 |
13.73083 |
8 |
19.15 |
0.00049 |
1,694.00219 |
8.14 |
0.00022 |
13.73381 |
9 |
19.15 |
0.00049 |
1,694.82686 |
8.14 |
0.00022 |
13.73680 |
10 |
19.09 |
0.00049 |
1,695.64956 |
8.15 |
0.00022 |
13.73979 |
11 |
19.11 |
0.00049 |
1,696.47424 |
8.16 |
0.00022 |
13.74278 |
12 |
19.16 |
0.00049 |
1,697.30051 |
8.17 |
0.00022 |
13.74578 |
13 |
19.19 |
0.00049 |
1,698.12837 |
8.17 |
0.00022 |
13.74878 |
14 |
19.04 |
0.00048 |
1,698.95069 |
8.16 |
0.00022 |
13.75178 |
15 |
19.04 |
0.00048 |
1,699.77340 |
8.16 |
0.00022 |
13.75447 |
16 |
19.04 |
0.00048 |
1,700.59652 |
8.16 |
0.00022 |
13.75777 |
17 |
19.06 |
0.00048 |
1,701.42083 |
8.12 |
0.00022 |
13.76076 |
18 |
19.05 |
0.00048 |
1,702.24515 |
8.10 |
0.00022 |
13.76373 |
19 |
19.07 |
0.00048 |
1,703.07066 |
8.16 |
0.00022 |
13.76673 |
20 |
18.95 |
0.00048 |
1,703.89179 |
8.16 |
0.00022 |
13.76973 |
21 |
18.91 |
0.00048 |
1,704.71174 |
8.14 |
0.00022 |
13.77273 |
22 |
18.91 |
0.00048 |
1,705.53208 |
8.14 |
0.00022 |
13.77572 |
23 |
18.91 |
0.00048 |
1,706.35282 |
8.14 |
0.00022 |
13.77872 |
24 |
18.91 |
0.00048 |
1,707.17395 |
8.14 |
0.00022 |
13.78171 |
25 |
18.91 |
0.00048 |
1,707.99548 |
8.14 |
0.00022 |
13.78471 |
26 |
19.06 |
0.00048 |
1,708.82337 |
8.16 |
0.00022 |
13.78771 |
27 |
19.10 |
0.00049 |
1,709.65326 |
8.17 |
0.00022 |
13.79072 |
28 |
19.06 |
0.00048 |
1,710.48197 |
8.19 |
0.00022 |
13.79373 |
29 |
19.06 |
0.00048 |
1,711.31107 |
8.19 |
0.00022 |
13.79675 |
30 |
19.06 |
0.00048 |
1,712.14058 |
8.19 |
0.00022 |
13.79977 |
31 |
19.06 |
0.00048 |
1,712.97049 |
8.19 |
0.00022 |
13.80279 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
noviembre
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.43 |
0.00049 |
1,663.61458 |
8.14 |
0.00022 |
13.62398 |
2 |
19.43 |
0.00049 |
1,664.43531 |
8.14 |
0.00022 |
13.62694 |
3 |
19.43 |
0.00049 |
1,665.25644 |
8.14 |
0.00022 |
13.62990 |
4 |
19.43 |
0.00049 |
1,666.07798 |
8.14 |
0.00022 |
13.63286 |
5 |
19.33 |
0.00049 |
1,666.89606 |
8.14 |
0.00022 |
13.63583 |
6 |
19.33 |
0.00049 |
1,667.71454 |
8.14 |
0.00022 |
13.63879 |
7 |
19.27 |
0.00049 |
1,668.53109 |
8.12 |
0.00022 |
13.64175 |
8 |
19.23 |
0.00049 |
1,669.34648 |
8.14 |
0.00022 |
13.64471 |
9 |
19.20 |
0.00049 |
1,670.16110 |
8.14 |
0.00022 |
13.64768 |
10 |
19.20 |
0.00049 |
1,670.97613 |
8.14 |
0.00022 |
13.65065 |
11 |
19.20 |
0.00049 |
1,671.79155 |
8.14 |
0.00022 |
13.65362 |
12 |
19.23 |
0.00049 |
1,672.60853 |
8.14 |
0.00022 |
13.65658 |
13 |
19.27 |
0.00049 |
1,673.42748 |
8.14 |
0.00022 |
13.65955 |
14 |
19.25 |
0.00049 |
1,674.24603 |
8.13 |
0.00022 |
13.66252 |
15 |
19.25 |
0.00049 |
1,675.06499 |
8.13 |
0.00022 |
13.65549 |
16 |
19.24 |
0.00049 |
1,675.88396 |
8.11 |
0.00022 |
13.66845 |
17 |
19.24 |
0.00049 |
1,676.70334 |
8.11 |
0.00022 |
13.67141 |
18 |
19.24 |
0.00049 |
1,677.52311 |
8.11 |
0.00022 |
13.67437 |
19 |
19.25 |
0.00049 |
1,678.34367 |
8.11 |
0.00022 |
13.67733 |
20 |
19.28 |
0.00049 |
1,679.16581 |
8.12 |
0.00022 |
13.68030 |
21 |
19.23 |
0.00049 |
1,679.98640 |
8.09 |
0.00022 |
13.68325 |
22 |
19.23 |
0.00049 |
1,680.80739 |
8.07 |
0.00022 |
13.68620 |
23 |
19.22 |
0.00049 |
1,681.62838 |
8.09 |
0.00022 |
13.68916 |
24 |
19.22 |
0.00049 |
1,682.44977 |
8.09 |
0.00022 |
13.69212 |
25 |
19.22 |
0.00049 |
1,683.27157 |
8.09 |
0.00022 |
13.69508 |
26 |
19.26 |
0.00049 |
1,684.09534 |
8.10 |
0.00022 |
13.69804 |
27 |
19.30 |
0.00049 |
1,684.92109 |
8.09 |
0.00022 |
13.70100 |
28 |
19.31 |
0.00049 |
1,685.74763 |
8.10 |
0.00022 |
13.70397 |
29 |
19.29 |
0.00049 |
1,686.57378 |
8.11 |
0.00022 |
13.70694 |
30 |
19.28 |
0.00049 |
1,687.39995 |
8.15 |
0.00022 |
13.70992 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
octubre
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.38 |
0.00049 |
1,638.48518 |
8.19 |
0.00022 |
13.53286 |
2 |
19.38 |
0.00049 |
1,639.29161 |
8.19 |
0.00022 |
13.53582 |
3 |
19.35 |
0.00049 |
1,640.09729 |
8.20 |
0.00022 |
13.53878 |
4 |
19.37 |
0.00049 |
1,640.90413 |
8.12 |
0.00022 |
13.54172 |
5 |
19.34 |
0.00049 |
1,641.71023 |
8.13 |
0.00022 |
13.54466 |
6 |
19.34 |
0.00049 |
1,642.51672 |
8.13 |
0.00022 |
13.54760 |
7 |
19.34 |
0.00049 |
1,643.32360 |
8.13 |
0.00022 |
13.55054 |
8 |
19.34 |
0.00049 |
1,644.13089 |
8.13 |
0.00022 |
13.55349 |
9 |
19.27 |
0.00049 |
1,644.93588 |
8.08 |
0.00022 |
13.55641 |
10 |
19.28 |
0.00049 |
1,645.74166 |
8.06 |
0.00022 |
13.55933 |
11 |
19.32 |
0.00049 |
1,646.54935 |
8.07 |
0.00022 |
13.56225 |
12 |
19.30 |
0.00049 |
1,647.35669 |
8.06 |
0.00022 |
13.56518 |
13 |
19.30 |
0.00049 |
1,648.16442 |
8.06 |
0.00022 |
13.56810 |
14 |
19.30 |
0.00049 |
1,648.97255 |
8.06 |
0.00022 |
13.57102 |
15 |
19.32 |
0.00049 |
1,649.78183 |
8.07 |
0.00022 |
13.57394 |
16 |
19.32 |
0.00049 |
1,650.59151 |
8.05 |
0.00022 |
13.57686 |
17 |
19.31 |
0.00049 |
1,651.40121 |
8.05 |
0.00022 |
13.57978 |
18 |
19.31 |
0.00049 |
1,652.21130 |
8.03 |
0.00021 |
13.58270 |
19 |
19.30 |
0.00049 |
1,653.02142 |
8.03 |
0.00021 |
13.58561 |
20 |
19.30 |
0.00049 |
1,653.83193 |
8.03 |
0.00021 |
13.58853 |
21 |
19.30 |
0.00049 |
1,654.64283 |
8.03 |
0.00021 |
13.59144 |
22 |
19.26 |
0.00049 |
1,655.45260 |
8.08 |
0.00022 |
13.59438 |
23 |
19.34 |
0.00049 |
1,656.45584 |
8.09 |
0.00022 |
13.59732 |
24 |
19.32 |
0.00049 |
1,657.07870 |
8.13 |
0.00022 |
13.60027 |
25 |
19.33 |
0.00049 |
1,657.89236 |
8.12 |
0.00022 |
13.60322 |
26 |
19.35 |
0.00049 |
1,658.70718 |
8.17 |
0.00022 |
13.60619 |
27 |
19.35 |
0.00049 |
1,659.52240 |
8.17 |
0.00022 |
13.60915 |
28 |
19.35 |
0.00049 |
1,660.33803 |
8.17 |
0.00022 |
13.61212 |
29 |
19.39 |
0.00049 |
1,661.15559 |
8.12 |
0.00022 |
13.61508 |
30 |
19.41 |
0.00049 |
1,661.97434 |
8.19 |
0.00022 |
13.61805 |
31 |
19.43 |
0.00049 |
1,662.79426 |
8.14 |
0.00022 |
13.62101 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
septiembre
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.45 |
0.00049 |
1,614.56830 |
8.27 |
0.00022 |
13.44380 |
2 |
19.45 |
0.00049 |
1,615.36559 |
8.27 |
0.00022 |
13.44677 |
3 |
19.37 |
0.00049 |
1,616.16027 |
8.28 |
0.00022 |
13.44974 |
4 |
19.36 |
0.00049 |
1,616.95497 |
8.32 |
0.00022 |
13.45273 |
5 |
19.33 |
0.00049 |
1,617.74893 |
8.32 |
0.00022 |
13.45572 |
6 |
19.34 |
0.00049 |
1,618.54365 |
8.30 |
0.00022 |
13.45870 |
7 |
19.26 |
0.00049 |
1,619.33575 |
8.30 |
0.00022 |
13.46168 |
8 |
19.26 |
0.00049 |
1,620.12823 |
8.30 |
0.00022 |
13.46466 |
9 |
19.26 |
0.00049 |
1,620.92111 |
8.30 |
0.00022 |
13.46764 |
10 |
19.22 |
0.00049 |
1,621.71285 |
8.30 |
0.00022 |
13.47063 |
11 |
19.27 |
0.00049 |
1,622.50687 |
8.30 |
0.00022 |
13.47361 |
12 |
19.28 |
0.00049 |
1,623.30166 |
8.31 |
0.00022 |
13.47660 |
13 |
19.29 |
0.00049 |
1,624.09720 |
8.31 |
0.00022 |
13.47959 |
14 |
19.20 |
0.00049 |
1,624.88975 |
8.27 |
0.00022 |
13.48256 |
15 |
19.20 |
0.00049 |
1,625.68268 |
8.27 |
0.00022 |
13.48554 |
16 |
19.20 |
0.00049 |
1,626.47599 |
8.27 |
0.00022 |
13.48852 |
17 |
19.21 |
0.00049 |
1,627.27007 |
8.26 |
0.00022 |
13.49149 |
18 |
19.23 |
0.00049 |
1,628.06530 |
8.26 |
0.00022 |
13.49446 |
19 |
19.24 |
0.00049 |
1,628.86130 |
8.24 |
0.00022 |
13.49743 |
20 |
19.33 |
0.00049 |
1,629.66110 |
8.23 |
0.00022 |
13.50040 |
21 |
19.25 |
0.00049 |
1,630.45825 |
8.16 |
0.00022 |
13.50334 |
22 |
19.25 |
0.00049 |
1,631.25579 |
8.16 |
0.00022 |
13.50628 |
23 |
19.25 |
0.00049 |
1,632.05372 |
8.16 |
0.00022 |
13.50923 |
24 |
19.29 |
0.00049 |
1,632.85355 |
8.16 |
0.00022 |
13.51217 |
25 |
19.31 |
0.00049 |
1,633.65455 |
8.17 |
0.00022 |
13.51512 |
26 |
19.35 |
0.00049 |
1,634.45746 |
8.20 |
0.00022 |
13.51808 |
27 |
19.42 |
0.00049 |
1,635.26342 |
8.18 |
0.00022 |
13.52103 |
28 |
19.38 |
0.00049 |
1,636.06827 |
8.19 |
0.00022 |
13.52399 |
29 |
19.38 |
0.00049 |
1,636.87351 |
8.19 |
0.00022 |
13.52694 |
30 |
19.38 |
0.00049 |
1,637.67914 |
8.19 |
0.00022 |
13.52990 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Agosto
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.47 |
0.00049 |
1,590.09684 |
8.22 |
0.00022 |
13.35224 |
2 |
19.44 |
0.00049 |
1,590.88168 |
8.21 |
0.00022 |
13.35516 |
3 |
19.44 |
0.00049 |
1,591.66691 |
8.22 |
0.00022 |
13.35809 |
4 |
19.44 |
0.00049 |
1,592.45252 |
8.22 |
0.00022 |
13.36103 |
5 |
19.44 |
0.00049 |
1,593.23852 |
8.22 |
0.00022 |
13.36396 |
6 |
19.42 |
0.00049 |
1,594.02417 |
8.25 |
0.00022 |
13.36690 |
7 |
19.40 |
0.00049 |
1,594.80946 |
8.25 |
0.00022 |
13.36984 |
8 |
19.43 |
0.00049 |
1,595.59625 |
8.26 |
0.00022 |
13.37279 |
9 |
19.38 |
0.00049 |
1,596.38157 |
8.27 |
0.00022 |
13.37574 |
10 |
19.35 |
0.00049 |
1,597.16616 |
8.27 |
0.00022 |
13.37870 |
11 |
19.35 |
0.00049 |
1,597.95113 |
8.27 |
0.00022 |
13.38165 |
12 |
19.35 |
0.00049 |
1,598.73649 |
8.27 |
0.00022 |
13.38460 |
13 |
19.39 |
0.00049 |
1,599.52373 |
8.28 |
0.00022 |
13.38756 |
14 |
19.44 |
0.00049 |
1,600.31322 |
8.29 |
0.00022 |
13.39052 |
15 |
19.45 |
0.00049 |
1,601.10347 |
8.26 |
0.00022 |
13.39348 |
16 |
19.41 |
0.00049 |
1,601.89262 |
8.26 |
0.00022 |
13.39643 |
17 |
19.39 |
0.00049 |
1,602.68141 |
8.24 |
0.00022 |
13.39938 |
18 |
19.39 |
0.00049 |
1,603.47059 |
8.24 |
0.00022 |
13.40232 |
19 |
19.39 |
0.00049 |
1,604.26015 |
8.24 |
0.00022 |
13.40527 |
20 |
19.39 |
0.00049 |
1,605.05010 |
8.25 |
0.00022 |
13.40822 |
21 |
19.37 |
0.00049 |
1,605.83971 |
8.26 |
0.00022 |
13.41118 |
22 |
19.38 |
0.00049 |
1,606.63007 |
8.28 |
0.00022 |
13.41414 |
23 |
19.36 |
0.00049 |
1,607.42008 |
8.27 |
0.00022 |
13.41711 |
24 |
19.37 |
0.00049 |
1,608.21085 |
8.29 |
0.00022 |
13.42007 |
25 |
19.37 |
0.00049 |
1,609.00201 |
8.29 |
0.00022 |
13.42304 |
26 |
19.37 |
0.00049 |
1,609.79356 |
8.29 |
0.00022 |
13.42601 |
27 |
19.41 |
0.00049 |
1,610.58700 |
8.28 |
0.00022 |
13.42898 |
28 |
19.47 |
0.00049 |
1,611.38308 |
8.26 |
0.00022 |
13.43194 |
29 |
19.45 |
0.00049 |
1,612.17879 |
8.27 |
0.00022 |
13.43491 |
30 |
19.45 |
0.00049 |
1,612.97490 |
8.27 |
0.00022 |
13.43787 |
31 |
19.45 |
0.00049 |
1,613.77141 |
8.27 |
0.00022 |
13.44084 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Julio
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.70 |
0.00050 |
1,565.93361 |
8.04 |
0.00022 |
13.26342 |
2 |
19.59 |
0.00050 |
1,566.71199 |
8.07 |
0.00022 |
13.26628 |
3 |
19.64 |
0.00050 |
1,567.49257 |
8.08 |
0.00022 |
13.26914 |
4 |
19.60 |
0.00050 |
1,568.27209 |
8.08 |
0.00022 |
13.27200 |
5 |
19.63 |
0.00050 |
1,569.05307 |
8.07 |
0.00022 |
13.27487 |
6 |
19.57 |
0.00050 |
1,569.83226 |
8.05 |
0.00022 |
13.27772 |
7 |
19.57 |
0.00050 |
1,570.61184 |
8.05 |
0.00022 |
13.28058 |
8 |
19.57 |
0.00050 |
1,571.39181 |
8.05 |
0.00022 |
13.28343 |
9 |
19.49 |
0.00049 |
1,572.16924 |
8.05 |
0.00022 |
13.28629 |
10 |
19.51 |
0.00050 |
1,572.94779 |
8.07 |
0.00022 |
13.28915 |
11 |
19.50 |
0.00049 |
1,573.72635 |
8.07 |
0.00022 |
13.29202 |
12 |
19.47 |
0.00049 |
1,574.50421 |
8.07 |
0.00022 |
13.29489 |
13 |
19.41 |
0.00049 |
1,575.28026 |
8.05 |
0.00022 |
13.29775 |
14 |
19.41 |
0.00049 |
1,576.05668 |
8.05 |
0.00022 |
13.30061 |
15 |
19.41 |
0.00049 |
1,576.83349 |
8.05 |
0.00022 |
13.30347 |
16 |
19.37 |
0.00049 |
1,577.60921 |
8.06 |
0.00022 |
13.30633 |
17 |
19.35 |
0.00049 |
1,578.38457 |
8.03 |
0.00022 |
13.30919 |
18 |
19.34 |
0.00049 |
1,579.15995 |
8.04 |
0.00022 |
13.31205 |
19 |
19.33 |
0.00049 |
1,579.93535 |
7.99 |
0.00021 |
13.31489 |
20 |
19.30 |
0.00049 |
1,580.71003 |
8.03 |
0.00021 |
13.31775 |
21 |
19.30 |
0.00049 |
1,581.48508 |
8.03 |
0.00021 |
13.32060 |
22 |
19.30 |
0.00049 |
1,582.26052 |
8.03 |
0.00021 |
13.32346 |
23 |
19.27 |
0.00049 |
1,583.03522 |
8.03 |
0.00021 |
13.32632 |
24 |
19.36 |
0.00049 |
1,583.81363 |
8.01 |
0.00021 |
13.32917 |
25 |
19.30 |
0.00049 |
1,584.59021 |
8.05 |
0.00022 |
13.33204 |
26 |
19.55 |
0.00050 |
1,585.37639 |
8.06 |
0.00022 |
13.33491 |
27 |
19.55 |
0.00050 |
1,586.16295 |
8.06 |
0.00022 |
13.33778 |
28 |
19.55 |
0.00050 |
1,586.94991 |
8.06 |
0.00022 |
13.34066 |
29 |
19.55 |
0.00050 |
1,587.73726 |
8.06 |
0.00022 |
13.34353 |
30 |
19.48 |
0.00049 |
1,588.52241 |
8.10 |
0.00022 |
13.34642 |
31 |
19.57 |
0.00050 |
1,589.31128 |
8.11 |
0.00022 |
13.34931 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Junio
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.50 |
0.00049 |
1,542.72567 |
8.06 |
0.00022 |
13.17827 |
2 |
19.50 |
0.00049 |
1,543.48928 |
8.06 |
0.00022 |
13.18111 |
3 |
19.50 |
0.00049 |
1,544.25326 |
8.06 |
0.00022 |
13.18395 |
4 |
19.49 |
0.00049 |
1,545.01726 |
8.06 |
0.00022 |
13.18679 |
5 |
19.51 |
0.00050 |
1,545.78237 |
8.06 |
0.00022 |
13.18963 |
6 |
19.59 |
0.00050 |
1,546.55073 |
8.06 |
0.00022 |
13.19247 |
7 |
19.59 |
0.00050 |
1,547.31587 |
8.06 |
0.00022 |
13.19531 |
8 |
19.45 |
0.00049 |
1,548.07995 |
8.03 |
0.00021 |
13.19814 |
9 |
19.45 |
0.00049 |
1,548.84441 |
8.03 |
0.00021 |
13.20097 |
10 |
19.45 |
0.00049 |
1,549.60924 |
8.03 |
0.00021 |
13.20380 |
11 |
19.49 |
0.00049 |
1,550.37590 |
8.05 |
0.00022 |
13.20664 |
12 |
19.53 |
0.00050 |
1,551.14437 |
8.06 |
0.00022 |
13.20949 |
13 |
19.54 |
0.00050 |
1,551.91358 |
8.07 |
0.00022 |
13.21234 |
14 |
19.69 |
0.00050 |
1,552.68859 |
8.07 |
0.00022 |
13.21519 |
15 |
19.67 |
0.00050 |
1,553.46326 |
8.05 |
0.00022 |
13.21803 |
16 |
19.67 |
0.00050 |
1,554.23832 |
8.05 |
0.00022 |
13.22087 |
17 |
19.67 |
0.00050 |
1,555.01376 |
8.05 |
0.00022 |
13.22371 |
18 |
19.70 |
0.00050 |
1,555.79067 |
8.03 |
0.00021 |
13.22655 |
19 |
19.73 |
0.00050 |
1,556.56906 |
8.03 |
0.00021 |
13.22939 |
20 |
19.74 |
0.00050 |
1,557.34821 |
8.01 |
0.00021 |
13.23222 |
21 |
19.71 |
0.00050 |
1,558.12665 |
8.00 |
0.00021 |
13.23505 |
22 |
19.69 |
0.00050 |
1,558.90476 |
7.99 |
0.00021 |
13.23788 |
23 |
19.69 |
0.00050 |
1,559.68326 |
7.99 |
0.00021 |
13.24070 |
24 |
19.69 |
0.00050 |
1,560.46215 |
7.99 |
0.00021 |
13.24353 |
25 |
19.72 |
0.00050 |
1,561.24251 |
7.97 |
0.00021 |
13.24635 |
26 |
19.80 |
0.00050 |
1,562.02616 |
7.99 |
0.00021 |
13.24918 |
27 |
19.74 |
0.00050 |
1,562.80803 |
8.03 |
0.00021 |
13.25203 |
28 |
19.70 |
0.00050 |
1,563.58884 |
8.04 |
0.00021 |
13.25487 |
29 |
19.70 |
0.00050 |
1,564.37004 |
8.04 |
0.00021 |
13.25772 |
30 |
19.70 |
0.00050 |
1,565.15163 |
8.04 |
0.00021 |
13.26057 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Mayo
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.25 |
0.00049 |
1,519.40576 |
7.98 |
0.00021 |
13.09139 |
2 |
19.13 |
0.00049 |
1,520.14472 |
8.02 |
0.00021 |
13.09420 |
3 |
19.29 |
0.00049 |
1,520.88972 |
8.03 |
0.00021 |
13.09701 |
4 |
19.26 |
0.00049 |
1,521.63402 |
8.04 |
0.00021 |
13.09982 |
5 |
19.26 |
0.00049 |
1,522.37870 |
8.04 |
0.00021 |
13.10263 |
6 |
19.26 |
0.00049 |
1,523.12373 |
8.04 |
0.00021 |
13.10545 |
7 |
19.23 |
0.00049 |
1,523.86807 |
8.02 |
0.00021 |
13.10826 |
8 |
19.24 |
0.00049 |
1,524.61312 |
8.07 |
0.00021 |
13.11108 |
9 |
19.25 |
0.00049 |
1,525.35888 |
8.01 |
0.00021 |
13.11389 |
10 |
19.23 |
0.00049 |
1,526.10431 |
7.98 |
0.00021 |
13.11669 |
11 |
19.27 |
0.00049 |
1,526.85152 |
7.97 |
0.00021 |
13.11948 |
12 |
19.27 |
0.00049 |
1,527.59910 |
7.97 |
0.00021 |
13.12228 |
13 |
19.27 |
0.00049 |
1,528.34704 |
7.97 |
0.00021 |
13.12507 |
14 |
19.27 |
0.00049 |
1,529.09535 |
7.98 |
0.00021 |
13.12787 |
15 |
19.32 |
0.00049 |
1,529.84580 |
7.99 |
0.00021 |
13.13067 |
16 |
19.32 |
0.00049 |
1,530.59662 |
7.95 |
0.00021 |
13.13347 |
17 |
19.34 |
0.00049 |
1,531.34852 |
7.94 |
0.00021 |
13.13625 |
18 |
19.32 |
0.00049 |
1,532.10008 |
7.93 |
0.00021 |
13.13904 |
19 |
19.32 |
0.00049 |
1,532.85200 |
7.93 |
0.00021 |
13.14182 |
20 |
19.32 |
0.00049 |
1,533.60430 |
7.93 |
0.00021 |
13.14461 |
21 |
19.34 |
0.00049 |
1,534.35768 |
7.93 |
0.00021 |
13.14740 |
22 |
19.38 |
0.00049 |
1,535.11286 |
7.92 |
0.00021 |
13.15018 |
23 |
19.43 |
0.00049 |
1,535.87019 |
7.95 |
0.00021 |
13.15297 |
24 |
19.43 |
0.00049 |
1,536.62790 |
7.94 |
0.00021 |
13.15577 |
25 |
19.45 |
0.00049 |
1,537.38670 |
7.95 |
0.00021 |
13.15856 |
26 |
19.45 |
0.00049 |
1,538.14588 |
7.95 |
0.00021 |
13.16136 |
27 |
19.45 |
0.00049 |
1,538.90543 |
7.95 |
0.00021 |
13.16416 |
28 |
19.48 |
0.00049 |
1,539.66643 |
7.97 |
0.00021 |
13.16696 |
29 |
19.59 |
0.00049 |
1,540.43176 |
7.98 |
0.00021 |
13.16977 |
30 |
19.57 |
0.00050 |
1,541.19673 |
8.05 |
0.00022 |
13.17260 |
31 |
19.58 |
0.00050 |
1,541.96245 |
8.05 |
0.00022 |
13.17543 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Abril
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.17 |
0.00049 |
1,497.31152 |
7.98 |
0.00021 |
13.00802 |
2 |
19.17 |
0.00049 |
1,498.04114 |
8.00 |
0.00021 |
13.01080 |
3 |
19.18 |
0.00049 |
1,498.77147 |
7.98 |
0.00021 |
13.01358 |
4 |
19.18 |
0.00049 |
1,499.50215 |
7.97 |
0.00021 |
13.01635 |
5 |
19.18 |
0.00049 |
1,500.23319 |
7.97 |
0.00021 |
13.01912 |
6 |
19.18 |
0.00049 |
1,500.95458 |
7.97 |
0.00021 |
13.02190 |
7 |
19.18 |
0.00049 |
1,501.69633 |
7.97 |
0.00021 |
13.02467 |
8 |
19.18 |
0.00049 |
1,502.42844 |
7.97 |
0.00021 |
13.02745 |
9 |
19.10 |
0.00049 |
1,503.15809 |
7.96 |
0.00021 |
13.03022 |
10 |
19.14 |
0.00049 |
1,503.88951 |
7.95 |
0.00021 |
13.03299 |
11 |
19.18 |
0.00049 |
1,504.62269 |
7.96 |
0.00021 |
13.03576 |
12 |
19.17 |
0.00049 |
1,505.35588 |
7.99 |
0.00021 |
13.03854 |
13 |
19.18 |
0.00049 |
1,506.08977 |
7.96 |
0.00021 |
13.04132 |
14 |
19.18 |
0.00049 |
1,506.82402 |
7.96 |
0.00021 |
13.04409 |
15 |
19.18 |
0.00049 |
1,507.55862 |
7.96 |
0.00021 |
13.04687 |
16 |
19.19 |
0.00049 |
1,508.29394 |
7.97 |
0.00021 |
13.04965 |
17 |
19.23 |
0.00049 |
1,509.03102 |
7.97 |
0.00021 |
13.05243 |
18 |
19.27 |
0.00049 |
1,509.76988 |
7.95 |
0.00021 |
13.05520 |
19 |
19.27 |
0.00049 |
1,510.50909 |
7.96 |
0.00021 |
13.05798 |
20 |
19.28 |
0.00049 |
1,511.24901 |
7.95 |
0.00021 |
13.06076 |
21 |
19.28 |
0.00049 |
1,511.98930 |
7.95 |
0.00021 |
13.06353 |
22 |
19.28 |
0.00049 |
1,512.72994 |
7.95 |
0.00021 |
13.06631 |
23 |
19.24 |
0.00049 |
1,513.46955 |
7.95 |
0.00021 |
13.06908 |
24 |
19.30 |
0.00049 |
1,514.21163 |
7.94 |
0.00021 |
13.07186 |
25 |
19.28 |
0.00049 |
1,514.95337 |
7.99 |
0.00021 |
13.07465 |
26 |
19.27 |
0.00049 |
1,515.69512 |
7.98 |
0.00021 |
13.07744 |
27 |
19.25 |
0.00049 |
1,516.43652 |
7.98 |
0.00021 |
13.08023 |
28 |
19.25 |
0.00049 |
1,517.17829 |
7.98 |
0.00021 |
13.08302 |
29 |
19.25 |
0.00049 |
1,517.92042 |
7.98 |
0.00021 |
13.08581 |
30 |
19.25 |
0.00049 |
1,518.66291 |
7.98 |
0.00021 |
13.08860 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Marzo
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.92 |
0.00048 |
1,475.02700 |
7.91 |
0.00021 |
12.92283 |
2 |
18.85 |
0.00048 |
1,475.73475 |
7.93 |
0.00021 |
12.92557 |
3 |
18.85 |
0.00048 |
1,476.44284 |
7.93 |
0.00021 |
12.92831 |
4 |
18.85 |
0.00048 |
1,477.15126 |
7.93 |
0.00021 |
12.93105 |
5 |
18.86 |
0.00048 |
1,477.86037 |
7.92 |
0.00021 |
12.93379 |
6 |
18.86 |
0.00048 |
1,478.56982 |
7.94 |
0.00021 |
12.93654 |
7 |
18.82 |
0.00048 |
1,479.27821 |
7.93 |
0.00021 |
12.93928 |
8 |
18.80 |
0.00048 |
1,479.98627 |
7.93 |
0.00021 |
12.94202 |
9 |
18.78 |
0.00048 |
1,480.69397 |
7.93 |
0.00021 |
12.94477 |
10 |
18.78 |
0.00048 |
1,481.40201 |
7.93 |
0.00021 |
12.94751 |
11 |
18.92 |
0.00048 |
1,482.11039 |
7.93 |
0.00021 |
12.95026 |
12 |
18.92 |
0.00048 |
1,482.82395 |
7.93 |
0.00021 |
12.95300 |
13 |
18.99 |
0.00048 |
1,483.54028 |
7.95 |
0.00021 |
12.95575 |
14 |
19.04 |
0.00048 |
1,484.25869 |
7.96 |
0.00021 |
12.95851 |
15 |
19.03 |
0.00048 |
1,484.97710 |
7.92 |
0.00021 |
12.96125 |
16 |
19.05 |
0.00048 |
1,485.69656 |
7.89 |
0.00021 |
12.96399 |
17 |
19.05 |
0.00048 |
1,486.41636 |
7.89 |
0.00021 |
12.96672 |
18 |
19.05 |
0.00048 |
1,487.13652 |
7.89 |
0.00021 |
12.96946 |
19 |
19.07 |
0.00048 |
1,487.85770 |
7.89 |
0.00021 |
12.97220 |
20 |
19.07 |
0.00048 |
1,488.57924 |
7.91 |
0.00021 |
12.97494 |
21 |
19.13 |
0.00048 |
1,489.30321 |
7.92 |
0.00021 |
12.97769 |
22 |
19.12 |
0.00049 |
1,490.02719 |
7.91 |
0.00021 |
12.98043 |
23 |
19.16 |
0.00049 |
1,490.75291 |
7.91 |
0.00021 |
12.98318 |
24 |
19.16 |
0.00049 |
1,491.47898 |
7.91 |
0.00021 |
12.98592 |
25 |
19.16 |
0.00049 |
1,492.20540 |
7.92 |
0.00021 |
12.98867 |
26 |
19.20 |
0.00049 |
1,492.23358 |
7.91 |
0.00021 |
12.99142 |
27 |
19.25 |
0.00049 |
1,493.66385 |
7.93 |
0.00021 |
12.99417 |
28 |
19.25 |
0.00049 |
1,494.39448 |
7.95 |
0.00021 |
12.99693 |
29 |
19.23 |
0.00049 |
1,495.12477 |
7.98 |
0.00021 |
12.99970 |
30 |
19.17 |
0.00049 |
1,495.85333 |
7.98 |
0.00021 |
13.00248 |
31 |
19.17 |
0.00049 |
1,496.58225 |
7.98 |
0.00021 |
13.00525 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Febrero
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
18.78 |
0.00048 |
1,454.73154 |
7.80 |
0.00021 |
12.84468 |
2 |
18.76 |
0.00048 |
1,455.42648 |
7.80 |
0.00021 |
12.84736 |
3 |
18.76 |
0.00048 |
1,456.12175 |
7.81 |
0.00021 |
12.85004 |
4 |
18.76 |
0.00048 |
1,456.81736 |
7.81 |
0.00021 |
12.85273 |
5 |
18.76 |
0.00048 |
1,457.51329 |
7.81 |
0.00021 |
12.85541 |
6 |
18.73 |
0.00048 |
1,458.20854 |
7.81 |
0.00021 |
12.85810 |
7 |
18.71 |
0.00048 |
1,458.90344 |
7.80 |
0.00021 |
12.86078 |
8 |
18.65 |
0.00048 |
1,459.59661 |
7.81 |
0.00021 |
12.86347 |
9 |
18.66 |
0.00048 |
1,460.29045 |
7.81 |
0.00021 |
12.86616 |
10 |
18.65 |
0.00048 |
1,460.98428 |
7.80 |
0.00021 |
12.86884 |
11 |
18.65 |
0.00048 |
1,461.67844 |
7.80 |
0.00021 |
12.87153 |
12 |
18.65 |
0.00048 |
1,462.37293 |
7.80 |
0.00021 |
12.87421 |
13 |
18.68 |
0.00048 |
1,463.06878 |
7.82 |
0.00021 |
12.87690 |
14 |
18.76 |
0.00048 |
1,463.76770 |
7.84 |
0.00021 |
12.87960 |
15 |
18.78 |
0.00048 |
1,464.46765 |
7.82 |
0.00021 |
12.88230 |
16 |
18.78 |
0.00048 |
1,465.16793 |
7.82 |
0.00021 |
12.88499 |
17 |
18.76 |
0.00048 |
1,465.86785 |
7.80 |
0.00021 |
12.88768 |
18 |
18.76 |
0.00048 |
1,466.56811 |
7.80 |
0.00021 |
12.89037 |
19 |
18.76 |
0.00048 |
1,467.26871 |
7.80 |
0.00021 |
12.89306 |
20 |
18.79 |
0.00048 |
1,467.97066 |
7.82 |
0.00021 |
12.89576 |
21 |
18.77 |
0.00048 |
1,468.67227 |
7.81 |
0.00021 |
12.89845 |
22 |
18.80 |
0.00048 |
1,469.37525 |
7.83 |
0.00021 |
12.90115 |
23 |
18.82 |
0.00048 |
1,470.07924 |
7.82 |
0.00021 |
12.90385 |
24 |
18.82 |
0.00048 |
1,470.78357 |
7.82 |
0.00021 |
12.90655 |
25 |
18.82 |
0.00048 |
1,471.48823 |
7.82 |
0.00021 |
12.90925 |
26 |
18.82 |
0.00048 |
1,472.19324 |
7.82 |
0.00021 |
12.91195 |
27 |
18.87 |
0.00048 |
1,472.90030 |
7.85 |
0.00021 |
12.91466 |
28 |
18.91 |
0.00048 |
1,473.60909 |
7.87 |
0.00021 |
12.91738 |
29 |
18.88 |
0.00048 |
1,474.31719 |
7.88 |
0.00021 |
12.92010 |
Enero
2012 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
19.11 |
0.00048 |
1,433.08381 |
7.70 |
0.00021 |
12.76221 |
2 |
19.16 |
0.00048 |
1,433.78179 |
7.79 |
0.00021 |
12.76487 |
3 |
19.19 |
0.00049 |
1,434.48112 |
7.82 |
0.00021 |
12.76754 |
4 |
19.14 |
0.00049 |
1,435.17912 |
7.81 |
0.00021 |
12.77021 |
5 |
19.14 |
0.00049 |
1,435.87747 |
7.79 |
0.00021 |
12.77287 |
6 |
19.13 |
0.00049 |
1,436.57581 |
7.79 |
0.00021 |
12.77553 |
7 |
19.13 |
0.00049 |
1,437.27449 |
7.79 |
0.00021 |
12.77819 |
8 |
19.13 |
0.00049 |
1,437.97350 |
7.79 |
0.00021 |
12.78086 |
9 |
19.04 |
0.00048 |
1,438.66984 |
7.77 |
0.00021 |
12.78351 |
10 |
19.09 |
0.00049 |
1,439.36820 |
7.76 |
0.00021 |
12.78617 |
11 |
19.09 |
0.00049 |
1,440.06690 |
7.76 |
0.00021 |
12.78882 |
12 |
19.09 |
0.00049 |
1,440.76594 |
7.74 |
0.00021 |
12.79147 |
13 |
19.13 |
0.00049 |
1,441.46665 |
7.75 |
0.00021 |
12.79412 |
14 |
19.13 |
0.00049 |
1,442.16771 |
7.75 |
0.00021 |
12.79678 |
15 |
19.13 |
0.00049 |
1,442.86911 |
7.75 |
0.00021 |
12.79943 |
16 |
19.14 |
0.00049 |
1,443.57119 |
7.74 |
0.00021 |
12.80208 |
17 |
19.18 |
0.00049 |
1,444.27496 |
7.75 |
0.00021 |
12.80473 |
18 |
19.14 |
0.00049 |
1,444.97773 |
7.76 |
0.00021 |
12.80739 |
19 |
19.14 |
0.00049 |
1,445.68085 |
7.76 |
0.00021 |
12.81005 |
20 |
19.04 |
0.00048 |
1,446.38092 |
7.76 |
0.00021 |
12.81271 |
21 |
19.04 |
0.00048 |
1,447.08133 |
7.76 |
0.00021 |
12.81537 |
22 |
19.04 |
0.00048 |
1,447.78208 |
7.76 |
0.00021 |
12.81803 |
23 |
18.99 |
0.00048 |
1,448.48149 |
7.75 |
0.00021 |
12.82069 |
24 |
18.93 |
0.00048 |
1,449.17920 |
7.76 |
0.00021 |
12.82335 |
25 |
18.74 |
0.00048 |
1,449.87081 |
7.76 |
0.00021 |
12.82602 |
26 |
18.77 |
0.00048 |
1,450.56375 |
7.76 |
0.00021 |
12.82868 |
27 |
18.78 |
0.00048 |
1,451.25739 |
7.75 |
0.00021 |
12.83134 |
28 |
18.78 |
0.00048 |
1,451.95135 |
7.75 |
0.00021 |
12.83400 |
29 |
18.78 |
0.00048 |
1,452.64565 |
7.75 |
0.00021 |
12.83666 |
30 |
18.78 |
0.00048 |
1,453.34027 |
7.76 |
0.00021 |
12.83933 |
31 |
18.81 |
0.00048 |
1,454.03625 |
7.79 |
0.00021 |
12.84200 |
|
(*) ACUMULADO DESDE EL 01-04-91 |
Fuente: SBS |
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