2014
2013
2012
2011
2010
2009

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
diciembre
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.65
0.00040
2,323.85371
7.48
0.00020
16.03328
2
15.66
0.00040
2,324.79303
7.50
0.00020
16.03650
3
15.61
0.00040
2,325.72992
7.49
0.00020
16.03972
4
15.61
0.00040
2,326.66719
7.50
0.00020
16.04294
5
15.54
0.00040
2,327.60093
7.54
0.00020
16.04618
6
15.54
0.00040
2,328.53504
7.54
0.00020
16.04942
7
15.54
0.00040
2,329.46953
7.54
0.00020
16.05266
8
15.54
0.00040
2,330.40439
7.54
0.00020
16.05590
9
15.58
0.00040
2,331.34187
7.59
0.00020
16.05917
10
15.58
0.00040
2,332.27972
7.62
0.00020
16.06244
11
15.59
0.00040
2,333.21851
7.59
0.00020
16.06571
12
15.40
0.00040
2,334.14701
7.59
0.00020
16.06897
13
15.40
0.00040
2,336.07589
7.59
0.00020
16.07224
14
15.40
0.00040
2,336.00513
7.59
0.00020
16.07550
15
15.36
0.00040
2,336.93250
7.57
0.00020
16.07876
16
15.37
0.00040
2,337.86080
7.56
0.00020
16.08202
17
15.37
0.00040
2,338.78947
7.56
0.00020
16.08528
18
15.74
0.00041
2,339.73932
7.56
0.00020
16.08853
19
15.74
0.00041
2,340.68956
7.54
0.00020
16.09178
20
15.74
0.00041
2,341.64019
7.54
0.00020
16.09503
21
15.74
0.00041
2,342.59120
7.54
0.00020
16.09828
22
15.73
0.00041
2,343.54203
7.49
0.00020
16.10151
23
15.80
0.00041
2,344.49719
7.49
0.00020
16.10474
24
15.81
0.00041
2,345.45330
7.53
0.00020
16.10799
25
15.81
0.00041
2,346.40980
7.53
0.00020
16.11124
26
15.88
0.00041
2,347.37063
7.53
0.00020
16.11449
27
15.88
0.00041
2,348.33185
7.53
0.00020
16.11774
28
15.88
0.00041
2,349.29347
7.53
0.00020
16.12099
29
           
30
           
31
           

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
noviembre
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.64
0.00040
2,295.93451
7.53
0.00020
15.93683
2
15.64
0.00040
2,296.86144
7.53
0.00020
15.94005
3
15.67
0.00040
2,297.79041
7.55
0.00020
15.94327
4
15.58
0.00040
2,298.71477
7.54
0.00020
15.94649
5
15.57
0.00040
2,299.63894
7.54
0.00020
15.94971
6
15.59
0.00040
2,300.56459
7.52
0.00020
15.95292
7
15.57
0.00040
2,301.48951
7.56
0.00020
15.95615
8
15.57
0.00040
2,302.41480
7.56
0.00020
15.95939
9
15.57
0.00040
2,303.34046
7.56
0.00020
15.96262
10
15.56
0.00040
2,304.26595
7.57
0.00020
15.96585
11
15.55
0.00040
2,305.19125
7.57
0.00020
15.96909
12
15.58
0.00040
2,306.11858
7.56
0.00020
15.97232
13
15.55
0.00040
2,307.04462
7.55
0.00020
15.97555
14
15.63
0.00040
2,307.97547
7.52
0.00020
15.97877
15
15.63
0.00040
2,308.90669
7.52
0.00020
15.98199
16
15.63
0.00040
2,309.83829
7.52
0.00020
15.98521
17
15.59
0.00040
2,310.76805
7.52
0.00020
15.98843
18
15.60
0.00040
2,311.69873
7.50
0.00020
15.99164
19
15.60
0.00040
2,312.62979
7.49
0.00020
15.99485
20
15.63
0.00040
2,313.56289
7.47
0.00020
15.99805
21
15.60
0.00040
2,314.49470
7.46
0.00020
16.00125
22
15.60
0.00040
2,315.42689
7.46
0.00020
16.00445
23
15.60
0.00040
2,316.35945
7.46
0.00020
16.00764
24
15.60
0.00040
2,317.29239
7.42
0.00020
16.01083
25
15.65
0.00040
2,318.22850
7.46
0.00020
16.01403
26
15.64
0.00040
2,319.16444
7.44
0.00020
16.01722
27
15.67
0.00040
2,320.10243
7.49
0.00020
16.02043
28
15.65
0.00040
2,321.03968
7.48
0.00020
16.02364
29
15.65
0.00040
2,321.97731
7.48
0.00020
16.02686
30
15.65
0.00040
2,322.91532
7.48
0.00020
16.03007

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
octubre
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.74
0.00041
2,267.53610
7.63
0.00020
15.83719
2
15.66
0.00040
2,268.45266
7.61
0.00020
15.84041
3
15.60
0.00040
2,269.36630
7.61
0.00020
15.84364
4
15.60
0.00040
2,270.28031
7.61
0.00020
15.84687
5
15.60
0.00040
2,271.19469
7.61
0.00020
15.85010
6
15.60
0.00040
2,272.10943
7.61
0.00020
15.85333
7
15.57
0.00040
2,273.02291
7.59
0.00020
15.85655
8
15.57
0.00040
2,273.93676
7.59
0.00020
15.85977
9
15.59
0.00040
2,274.85206
7.58
0.00020
15.86299
10
15.60
0.00040
2,275.76828
7.58
0.00020
15.86621
11
15.60
0.00040
2,276.68487
7.58
0.00020
15.86943
12
15.60
0.00040
2,277.60183
7.58
0.00020
15.87265
13
15.53
0.00040
2,278.51533
7.56
0.00020
15.87587
14
15.55
0.00040
2,279.43029
7.58
0.00020
15.87909
15
15.52
0.00040
2,280.34398
7.57
0.00020
15.88231
16
15.51
0.00040
2,281.25748
7.55
0.00020
15.88552
17
15.49
0.00040
2,282.17026
7.54
0.00020
15.88873
18
15.49
0.00040
2,283.08340
7.54
0.00020
15.89194
19
15.49
0.00040
2,283.99691
7.54
0.00020
15.89515
20
15.47
0.00040
2,284.90969
7.53
0.00020
15.89835
21
15.48
0.00040
2,285.82338
7.55
0.00020
15.90157
22
15.48
0.00040
2,286.73743
7.54
0.00020
15.90478
23
15.50
0.00040
2,287.65295
7.50
0.00020
15.90797
24
15.47
0.00040
2,288.56719
7.49
0.00020
15.91116
25
15.47
0.00040
2,289.48179
7.49
0.00020
15.91436
26
15.47
0.00040
2,290.39676
7.49
0.00020
15.91755
27
15.54
0.00040
2,291.31594
7.51
0.00020
15.92075
28
15.56
0.00040
2,292.23659
7.55
0.00020
15.92397
29
15.58
0.00040
2,293.15871
7.55
0.00020
15.92719
30
15.59
0.00040
2,294.08175
7.54
0.00020
15.93041
31
15.64
0.00040
2,295.00794
7.53
0.00020
15.93362

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
septiembre
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.81
0.00041
2,240.16804
7.49
0.00020
15.74171
2
15.71
0.00041
2,241.07622
7.56
0.00020
15.74490
3
15.72
0.00041
2,241.98532
7.58
0.00020
15.74809
4
15.76
0.00041
2,242.89693
7.57
0.00020
15.75129
5
15.77
0.00041
2,243.80945
7.55
0.00020
15.75447
6
15.77
0.00041
2,244.72235
7.55
0.00020
15.75766
7
15.77
0.00041
2,245.63561
7.55
0.00020
15.76084
8
15.78
0.00041
2,246.54979
7.52
0.00020
15.76402
9
15.76
0.00041
2,247.46326
7.53
0.00020
15.76720
10
15.74
0.00041
2,248.37602
7.52
0.00020
15.77037
11
15.71
0.00041
2,249.28753
7.52
0.00020
15.77355
12
15.71
0.00041
2,250.19942
7.54
0.00020
15.77674
13
15.71
0.00041
2,251.11167
7.54
0.00020
15.77992
14
15.71
0.00041
2,252.02429
7.54
0.00020
15.78311
15
15.73
0.00041
2,252.93837
7.50
0.00020
15.78628
16
15.73
0.00041
2,253.85281
7.52
0.00020
15.78946
17
15.68
0.00040
2,254.76493
7.47
0.00020
15.79262
18
15.65
0.00040
2,255.67578
7.48
0.00020
15.79578
19
15.62
0.00040
2,256.58536
7.49
0.00020
15.79895
20
15.62
0.00040
2,257.49531
7.49
0.00020
15.80212
21
15.62
0.00040
2,258.40562
7.49
0.00020
15.80529
22
15.61
0.00040
2,259.31576
7.48
0.00020
15.80846
23
15.66
0.00040
2,260.22899
7.50
0.00020
15.81164
24
15.62
0.00040
2,261.14041
7.50
0.00020
15.81481
25
15.63
0.00040
2,262.05273
7.51
0.00020
15.81800
26
15.60
0.00040
2,262.96380
7.51
0.00020
15.82118
27
15.60
0.00040
2,263.87523
7.51
0.00020
15.82436
28
15.60
0.00040
2,264.78703
7.51
0.00020
15.82754
29
15.62
0.00040
2,265.70028
7.55
0.00020
15.83074
30
15.65
0.00040
2,266.61556
7.57
0.00020
15.83395

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
agosto
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.84
0.00041
2,211.92619
7.34
0.00020
15.64626
2
15.84
0.00041
2,212.82983
7.34
0.00020
15.64934
3
15.84
0.00041
2,213.73384
7.34
0.00020
15.65242
4
15.81
0.00041
2,214.63662
7.35
0.00020
15.65550
5
15.81
0.00041
2,215.53977
7.33
0.00020
15.65858
6
15.81
0.00041
2,216.44329
7.32
0.00020
15.66165
7
15.78
0.00041
2,217.34558
7.31
0.00020
15.66472
8
15.81
0.00041
2,218.24984
7.30
0.00020
15.66779
9
15.81
0.00041
2,219.15446
7.30
0.00020
15.67085
10
15.81
0.00041
2,220.05946
7.30
0.00020
15.67392
11
15.84
0.00041
2,220.96642
7.29
0.00020
15.67699
12
15.77
0.00041
2,221.87002
7.31
0.00020
15.68006
13
15.78
0.00041
2,222.77452
7.31
0.00020
15.68313
14
15.80
0.00041
2,223.68046
7.29
0.00020
15.68620
15
15.76
0.00041
2,224.58463
7.28
0.00020
15.68926
16
15.76
0.00041
2,225.48916
7.28
0.00020
15.69232
17
15.76
0.00041
2,226.39407
7.28
0.00020
15.69539
18
15.80
0.00041
2,227.30148
7.28
0.00020
15.69845
19
15.71
0.00041
2,228.20445
7.25
0.00019
15.70150
20
15.70
0.00041
2,229.10725
7.24
0.00019
15.70455
21
16.18
0.00042
2,230.03606
7.23
0.00019
15.70760
22
16.16
0.00042
2,230.96418
7.25
0.00019
15.71065
23
16.16
0.00042
2,231.89268
7.25
0.00019
15.71371
24
16.16
0.00042
2,232.82157
7.25
0.00019
15.71676
25
16.32
0.00042
2,233.75940
7.37
0.00020
15.71987
26
15.89
0.00041
2,234.67464
7.39
0.00020
15.72298
27
15.89
0.00041
2,235.59025
7.38
0.00020
15.72609
28
15.89
0.00041
2,236.50624
7.36
0.00020
15.72919
29
15.88
0.00041
2,237.42207
7.40
0.00020
15.73231
30
15.88
0.00041
2,238.33827
7.40
0.00020
15.73543
31
15.88
0.00041
2,239.25485
7.40
0.00020
15.73855

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
julio
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.24
0.00042
2,183.97195
7.35
0.00020
15.55207
2
16.17
0.00042
2,184.88143
7.31
0.00020
15.55512
3
16.14
0.00042
2,185.78970
7.30
0.00020
15.55817
4
16.12
0.00042
2,186.69733
7.32
0.00020
15.56122
5
16.12
0.00042
2,187.60533
7.32
0.00020
15.56427
6
16.12
0.00042
2,188.51372
7.32
0.00020
15.56733
7
15.85
0.00041
2,189.40831
7.29
0.00020
15.57037
8
15.85
0.00041
2,190.30328
7.28
0.00020
15.57341
9
15.87
0.00041
2,191.19966
7.28
0.00020
15.57645
10
15.92
0.00041
2,192.09904
7.27
0.00019
15.57949
11
15.81
0.00041
2,192.99300
7.30
0.00020
15.58254
12
15.81
0.00041
2,193.88732
7.30
0.00020
15.58559
13
15.81
0.00041
2,194.78201
7.30
0.00020
15.58864
14
15.81
0.00041
2,195.67707
7.28
0.00020
15.59168
15
15.82
0.00041
2,196.57301
7.27
0.00019
15.59472
16
15.76
0.00041
2,197.46616
7.27
0.00019
15.59776
17
15.71
0.00041
2,198.35704
7.25
0.00019
15.60079
18
15.66
0.00040
2,199.24563
7.21
0.00019
15.60381
19
15.66
0.00040
2,200.13459
7.21
0.00019
15.60683
20
15.66
0.00040
2,201.02391
7.21
0.00019
15.60985
21
15.69
0.00040
2,201.91517
7.19
0.00019
15.61286
22
15.72
0.00041
2,202.80837
7.22
0.00019
15.61588
23
15.74
0.00041
2,203.70300
7.22
0.00019
15.61891
24
15.72
0.00041
2,204.59693
7.22
0.00019
15.62193
25
16.20
0.00042
2,205.51658
7.23
0.00019
15.62496
26
16.20
0.00042
2,206.43661
7.23
0.00019
15.62799
27
16.20
0.00042
2,207.35703
7.23
0.00019
15.63102
28
16.20
0.00042
2,208.27783
7.23
0.00019
15.63405
29
16.20
0.00042
2,209.19901
7.23
0.00019
15.63708
30
15.71
0.00041
2,210.09464
7.24
0.00019
15.64012
31
16.32
0.00042
2,211.02292
7.30
0.00020
15.64318

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
junio
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.68
0.00040
2,157.03002
7.45
0.00020
15.46073
2
15.74
0.00041
2,157.90606
7.49
0.00020
15.46384
3
15.73
0.00041
2,158.78193
7.39
0.00020
15.46690
4
15.77
0.00041
2,159.66023
7.38
0.00020
15.46996
5
15.85
0.00041
2,160.54303
7.38
0.00020
15.47302
6
15.85
0.00041
2,161.42620
7.36
0.00020
15.47607
7
15.85
0.00041
2,162.30972
7.36
0.00020
15.47912
8
15.85
0.00041
2,163.19361
7.36
0.00020
15.48218
9
15.86
0.00041
2,164.07838
7.35
0.00020
15.48523
10
15.92
0.00041
2,164.96663
7.35
0.00020
15.48828
11
15.85
0.00041
2,165.85160
7.35
0.00020
15.49133
12
15.86
0.00041
2,166.73745
7.34
0.00020
15.49438
13
15.85
0.00041
2,167.62315
7.32
0.00020
15.49742
14
15.85
0.00041
2,168.50921
7.32
0.00020
15.50046
15
15.85
0.00041
2,169.39563
7.32
0.00020
15.50350
16
15.89
0.00041
2,170.28450
7.30
0.00020
15.50654
17
15.90
0.00041
2,171.17425
7.29
0.00020
15.50957
18
15.87
0.00041
2,172.06280
7.27
0.00019
15.51259
19
16.35
0.00042
2,172.97666
7.26
0.00019
15.51561
20
16.29
0.00042
2,173.88778
7.29
0.00020
15.51865
21
16.29
0.00042
2,174.79930
7.29
0.00020
15.52168
22
16.29
0.00042
2,175.71119
7.29
0.00020
15.52472
23
16.30
0.00042
2,176.62399
7.28
0.00020
15.52775
24
16.35
0.00042
2,177.53976
7.30
0.00020
15.53079
25
16.36
0.00042
2,178.45644
7.30
0.00020
15.53383
26
16.43
0.00042
2,179.37714
7.29
0.00020
15.53686
27
16.39
0.00042
2,180.29616
7.29
0.00020
15.53990
28
16.39
0.00042
2,181.21557
7.29
0.00020
15.54294
29
16.39
0.00042
2,182.13537
7.29
0.00020
15.54597
30
16.46
0.00042
2,183.05920
7.28
0.00020
15.54901

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
mayo
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.61
0.00040
2,130.24636
7.47
0.00020
15.36522
2
15.61
0.00040
2,131.10485
7.51
0.00020
15.36831
3
15.61
0.00040
2,131.96368
7.51
0.00020
15.37140
4
15.61
0.00040
2,132.82286
7.51
0.00020
15.37449
5
15.59
0.00040
2,133.68137
7.51
0.00020
15.37758
6
15.58
0.00040
2,134.53970
7.50
0.00020
15.38067
7
15.58
0.00040
2,135.39839
7.49
0.00020
15.38376
8
15.59
0.00040
2,136.25793
7.49
0.00020
15.38685
9
15.57
0.00040
2,137.11679
7.51
0.00020
15.38994
10
15.57
0.00040
2,137.97600
7.51
0.00020
15.39304
11
15.57
0.00040
2,138.83555
7.51
0.00020
15.39613
12
15.57
0.00040
2,139.69544
7.51
0.00020
15.39923
13
15.62
0.00040
2,140.55826
7.48
0.00020
15.40232
14
15.63
0.00040
2,141.42193
7.48
0.00020
15.40540
15
15.63
0.00040
2,142.28595
7.47
0.00020
15.40849
16
15.64
0.00040
2,143.15085
7.44
0.00020
15.41156
17
15.64
0.00040
2,144.01611
7.44
0.00020
15.41463
18
15.64
0.00040
2,144.88171
7.44
0.00020
15.41770
19
15.61
0.00040
2,145.74610
7.42
0.00020
15.42077
20
15.56
0.00040
2,146.60826
7.42
0.00020
15.42384
21
15.56
0.00040
2,147.47077
7.41
0.00020
15.42690
22
15.62
0.00040
2,148.33671
7.41
0.00020
15.42996
23
15.59
0.00040
2,149.20146
7.42
0.00020
15.43303
24
15.59
0.00040
2,150.06656
7.42
0.00020
15.43610
25
15.59
0.00040
2,150.93200
7.42
0.00020
15.43917
26
15.63
0.00040
2,151.79986
7.44
0.00020
15.44225
27
15.67
0.00040
2,152.67016
7.44
0.00020
15.44532
28
15.68
0.00040
2,153.54132
7.43
0.00020
15.44840
29
15.69
0.00040
2,154.41335
7.44
0.00020
15.45148
30
15.68
0.00040
2,155.28522
7.45
0.00020
15.45456
31
15.68
0.00040
2,156.15745
7.45
0.00020
15.45765

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
abril
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.54
0.00040
2,104.77052
7.77
0.00021
15.27133
2
15.58
0.00040
2,105.61723
7.80
0.00021
15.27452
3
15.54
0.00040
2,106.46226
7.81
0.00021
15.27771
4
15.50
0.00040
2,107.30560
7.80
0.00021
15.28090
5
15.50
0.00040
2,108.14928
7.80
0.00021
15.28408
6
15.50
0.00040
2,108.99330
7.80
0.00021
15.28727
7
15.56
0.00040
2,109.84069
7.74
0.00021
15.29044
8
15.52
0.00040
2,110.68640
7.73
0.00021
15.29360
9
15.51
0.00040
2,111.53194
7.73
0.00021
15.29677
10
15.54
0.00040
2,112.37934
7.72
0.00021
15.29993
11
15.53
0.00040
2,113.22658
7.70
0.00021
15.30308
12
15.53
0.00040
2,114.07415
7.70
0.00021
15.30623
13
15.53
0.00040
2,114.92206
7.70
0.00021
15.30939
14
15.44
0.00040
2,115.76573
7.66
0.00021
15.31253
15
15.46
0.00040
2,116.61076
7.66
0.00021
15.31567
16
15.48
0.00040
2,117.45715
7.62
0.00020
15.31879
17
15.48
0.00040
2,119.30388
7.62
0.00020
15.32191
18
15.48
0.00040
2,119.15095
7.62
0.00020
15.32504
19
15.48
0.00040
2,119.99836
7.62
0.00020
15.32817
20
15.48
0.00040
2,120.84610
7.62
0.00020
15.33129
21
15.46
0.00040
2,121.69317
7.59
0.00020
15.33441
22
15.47
0.00040
2,122.54108
7.59
0.00020
15.33753
23
15.52
0.00040
2,123.39188
7.52
0.00020
15.34062
24
15.59
0.00040
2,124.24659
7.51
0.00020
15.34370
25
15.61
0.00040
2,125.10266
7.49
0.00020
15.34678
26
15.61
0.00040
2,125.5907
7.49
0.00020
15.34986
27
15.61
0.00040
2,126.81584
7.49
0.00020
15.35294
28
15.64
0.00040
2,127.67450
7.45
0.00020
15.35601
29
15.58
0.00040
2,128.53042
7.44
0.00020
15.35907
30
           
31
           

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
marzo
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.73
0.00041
2,078.64862
7.87
0.00021
15.17284
2
15.73
0.00041
2,079.49233
7.87
0.00021
15.17604
3
15.73
0.00041
2,080.33637
7.93
0.00021
15.17925
4
15.71
0.00041
2,081.17976
7.87
0.00021
15.18245
5
15.68
0.00040
2,082.02199
7.88
0.00021
15.18565
6
15.67
0.00040
2,082.86407
7.88
0.00021
15.18885
7
15.67
0.00040
2,083.70648
7.85
0.00021
15.19203
8
15.67
0.00040
2,084.54924
7.85
0.00021
15.19522
9
15.67
0.00040
2,085.39233
7.85
0.00021
15.19841
10
15.61
0.00040
2,086.23275
7.83
0.00021
15.20160
11
15.63
0.00040
2,087.07450
7.84
0.00021
15.20478
12
15.63
0.00040
2,087.91659
7.84
0.00021
15.20797
13
15.64
0.00040
2,088.75955
7.83
0.00021
15.21116
14
15.65
0.00040
2,089.60334
7.83
0.00021
15.21434
15
15.65
0.00040
2,090.44748
7.83
0.00021
15.21753
16
15.65
0.00040
2,091.29196
7.83
0.00021
15.22072
17
15.64
0.00040
2,092.13627
7.82
0.00021
15.22390
18
15.65
0.00040
2,092.98144
7.80
0.00021
15.22708
19
15.62
0.00040
2,093.82541
7.78
0.00021
15.23025
20
15.62
0.00040
2,094.66972
7.76
0.00021
15.23341
21
15.55
0.00040
2,095.51086
7.75
0.00021
15.23657
22
15.55
0.00040
2,096.35233
7.75
0.00021
15.23973
23
15.55
0.00040
2,097.19414
7.75
0.00021
15.24289
24
15.51
0.00040
2,098.03428
7.75
0.00021
15.24605
25
15.52
0.00040
2,098.87526
7.75
0.00021
15.24921
26
15.55
0.00040
2,099.71808
7.78
0.00021
15.25238
27
15.54
0.00040
2,100.56074
7.77
0.00021
15.25555
28
15.50
0.00040
2,101.40172
7.72
0.00021
15.25871
29
15.50
0.00040
2,102.24304
7.72
0.00021
15.26186
30
15.50
0.00040
2,103.08469
7.72
0.00021
15.26501
31
15.49
0.00040
2,103.92618
7.70
0.00021
15.26816

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
febrero
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.98
0.00041
2,055.06927
7.95
0.00021
15.08326
2
15.98
0.00041
2,055.91572
7.95
0.00021
15.08647
3
15.93
0.00041
2,056.76006
7.97
0.00021
15.08968
4
15.88
0.00041
2,057.60228
7.97
0.00021
15.09290
5
15.88
0.00041
2,058.44485
7.97
0.00021
15.09611
6
15.84
0.00041
2,059.28579
7.96
0.00021
15.09932
7
15.81
0.00041
2,060.12558
7.94
0.00021
15.10253
8
15.81
0.00041
2,060.96572
7.94
0.00021
15.10573
9
15.81
0.00041
2,061.80621
7.94
0.00021
15.10894
10
15.81
0.00041
2,062.64703
7.93
0.00021
15.11214
11
15.82
0.00041
2,063.48869
7.93
0.00021
15.11535
12
15.83
0.00041
2,064.33120
7.94
0.00021
15.11856
13
15.79
0.00041
2,065.17206
7.93
0.00021
15.12176
14
15.80
0.00041
2,066.01376
7.93
0.00021
15.12497
15
15.80
0.00041
2,066.85581
7.93
0.00021
15.12817
16
15.80
0.00041
2,067.69820
7.93
0.00021
15.13138
17
15.83
0.00041
2,068.54242
7.93
0.00021
15.13459
18
15.79
0.00041
2,069.38500
7.90
0.00021
15.13778
19
15.74
0.00041
2,070.22543
7.87
0.00021
15.14097
20
15.76
0.00041
2,071.06721
7.86
0.00021
15.14415
21
15.73
0.00041
2,071.90783
7.84
0.00021
15.14733
22
15.73
0.00041
2,072.74880
7.84
0.00021
15.15050
23
15.73
0.00041
2,073.59011
7.84
0.00021
15.15368
24
15.70
0.00041
2,074.43027
7.88
0.00021
15.15687
25
15.74
0.00041
2,075.27275
7.88
0.00021
15.16007
26
15.77
0.00041
2,076.11708
7.88
0.00021
15.16326
27
15.78
0.00041
2,076.96225
7.88
0.00021
15.16646
28
           

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
enero
2014
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.02
0.00041
2,028.99954
7.96
0.00024
14.98434
2
16.13
0.00042
2,029.84255
8.02
0.00021
14.98755
3
16.13
0.00042
2,030.68591
8.02
0.00021
14.99077
4
16.13
0.00042
2,031.52962
8.02
0.00021
14.99398
5
16.13
0.00042
2,032.37368
8.02
0.00021
14.99719
6
16.10
0.00042
2,033.21663
8.00
0.00021
15.00038
7
16.03
0.00041
2,034.05651
7.99
0.00021
15.00358
8
16.09
0.00041
2,034.89967
8.00
0.00021
15.00679
9
16.09
0.00041
2,035.74317
8.00
0.00021
15.00999
10
16.03
0.00041
2,036.58410
7.97
0.00021
15.01319
11
16.03
0.00041
2,037.42537
7.97
0.00021
15.01639
12
16.03
0.00041
2,038.26699
7.97
0.00021
15.01959
13
15.99
0.00041
2,039.10700
7.95
0.00021
15.02278
14
15.97
0.00041
2,039.94638
7.94
0.00021
15.02597
15
15.96
0.00041
2,040.78561
7.90
0.00021
15.02914
16
15.94
0.00041
2,041.62423
7.90
0.00021
15.03232
17
15.87
0.00041
2,042.45977
7.88
0.00021
15.03549
18
15.87
0.00041
2,043.29564
7.88
0.00021
15.03865
19
15.87
0.00041
2,044.13186
7.88
0.00021
15.04182
20
15.85
0.00041
2,044.96744
7.87
0.00021
15.04499
21
15.88
0.00041
2,045.80484
7.88
0.00021
15.04816
22
15.87
0.00041
2,046.64208
7.89
0.00021
15.05133
23
15.89
0.00041
2,047.48065
7.89
0.00021
15.05451
24
15.86
0.00041
2,048.31809
7.90
0.00021
15.05769
25
15.86
0.00041
2,049.15588
7.90
0.00021
15.06087
26
15.86
0.00041
2,049.99400
7.90
0.00021
15.06405
27
15.95
0.00041
2,050.83688
7.94
0.00021
15.06725
28
15.96
0.00041
2,051.68059
7.91
0.00021
15.07044
29
15.99
0.00041
2,052.52613
7.93
0.00021
15.07363
30
16.10
0.00041
2,053.37743
8.00
0.00021
15.07685
31
15.98
0.00041
2,054.22318
7.95
0.00021
15.08006

 

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