2014 |
|
2013 |
|
2012 |
|
2011 |
|
2010 |
|
2009 |
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
diciembre
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.17 |
0.00042 |
2,702.73929 |
7.91 |
0.00021 |
17.2814 |
2 |
16.14 |
0.00042 |
2,703.86284 |
7.89 |
0.00021 |
17.28508 |
3 |
16.12 |
0.00042 |
2,704.98559 |
7.90 |
0.00021 |
17.28873 |
4 |
16.12 |
0.00042 |
2,706.10881 |
7.91 |
0.00021 |
17.29239 |
5 |
16.12 |
0.00042 |
2,707.23250 |
7.91 |
0.00021 |
17.29604 |
6 |
16.12 |
0.00042 |
2,708.35665 |
7.91 |
0.00021 |
17.29970 |
7 |
16.13 |
0.00042 |
2,709.48192 |
7.98 |
0.00021 |
17.30339 |
8 |
16.13 |
0.00042 |
2,710.60765 |
7.98 |
0.00021 |
17.30708 |
9 |
16.14 |
0.00042 |
2,711.73448 |
7.96 |
0.00021 |
17.31076 |
10 |
16.18 |
0.00042 |
2,712.86438 |
7.95 |
0.00021 |
17.31444 |
11 |
16.07 |
0.00041 |
2,713.98761 |
7.94 |
0.00021 |
17.31812 |
12 |
16.07 |
0.00041 |
2,715.11131 |
7.94 |
0.00021 |
17.32179 |
13 |
16.07 |
0.00041 |
2,716.23548 |
7.94 |
0.00021 |
17.32547 |
14 |
16.10 |
0.00041 |
2,717.36206 |
7.92 |
0.00021 |
17.32914 |
15 |
16.09 |
0.00041 |
2,718.48846 |
7.92 |
0.00021 |
17.33281 |
16 |
16.08 |
0.00041 |
2,719.61468 |
7.89 |
0.00021 |
17.33647 |
17 |
16.03 |
0.00041 |
2,720.73810 |
7.87 |
0.00021 |
17.34011 |
18 |
15.00 |
0.00041 |
2,721.86002 |
7.82 |
0.00021 |
17.34374 |
19 |
15.00 |
0.00041 |
2,722.98241 |
7.82 |
0.00021 |
17.34737 |
20 |
15.00 |
0.00041 |
2,724.10525 |
7.82 |
0.00021 |
17.35100 |
21 |
15.99 |
0.00041 |
2,725.22791 |
7.78 |
0.00021 |
17.35461 |
22 |
16.06 |
0.00041 |
2,726.3561 |
7.80 |
0.00021 |
17.35823 |
23 |
16.06 |
0.00041 |
2,727.48378 |
7.81 |
0.00021 |
17.36186 |
24 |
16.05 |
0.00041 |
2,728.61176 |
7.81 |
0.00021 |
17.36548 |
25 |
16.05 |
0.00041 |
2,729.74020 |
7.81 |
0.00021 |
17.36911 |
26 |
16.05 |
0.00041 |
2,730.86911 |
7.81 |
0.00021 |
17.37274 |
27 |
16.05 |
0.00041 |
2,731.99849 |
7.81 |
0.00021 |
17.37637 |
28 |
16.12 |
0.00042 |
2,733.13293 |
7.82 |
0.00021 |
17.38000 |
29 |
16.23 |
0.00042 |
2,734.27502 |
7.92 |
0.00021 |
17.38368 |
30 |
16.23 |
0.00042 |
2,735.41759 |
7.91 |
0.00021 |
17.38736 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
noviembre
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.19 |
0.00042 |
2,669.35640 |
7.76 |
0.00021 |
17.17329 |
2 |
16.22 |
0.00042 |
2,670.47120 |
7.80 |
0.00021 |
17.17688 |
3 |
16.21 |
0.00042 |
2,671.58583 |
7.82 |
0.00021 |
17.18047 |
4 |
16.20 |
0.00042 |
2,672.70028 |
7.81 |
0.00021 |
17.18406 |
5 |
16.15 |
0.00042 |
2,673.81199 |
7.83 |
0.00021 |
17.1876 |
6 |
16.04 |
0.00041 |
2,674.91713 |
7.81 |
0.00021 |
17.19125 |
7 |
16.04 |
0.00041 |
2,676.02273 |
7.81 |
0.00021 |
17.19484 |
8 |
16.04 |
0.00041 |
2,677.12878 |
7.81 |
0.00021 |
17.19843 |
9 |
16.05 |
0.00041 |
2,678.23594 |
7.83 |
0.00021 |
17.20203 |
10 |
16.09 |
0.00041 |
2,679.34612 |
7.86 |
0.00021 |
17.20565 |
11 |
16.07 |
0.00041 |
2,680.45547 |
7.87 |
0.00021 |
17.20927 |
12 |
16.08 |
0.00041 |
2,681.56593 |
7.84 |
0.00021 |
17.21288 |
13 |
16.07 |
0.00041 |
2,682.67621 |
7.83 |
0.00021 |
17.21648 |
14 |
16.07 |
0.00041 |
2,683.78694 |
7.83 |
0.00021 |
17.22009 |
15 |
16.07 |
0.00041 |
2,684.89814 |
7.83 |
0.00021 |
17.22370 |
16 |
16.05 |
0.00041 |
2,686.00851 |
7.81 |
0.00021 |
17.22729 |
17 |
16.04 |
0.00041 |
2,687.11869 |
7.71 |
0.00021 |
17.23085 |
18 |
16.02 |
0.00041 |
2,688.22804 |
7.71 |
0.00021 |
17.23440 |
19 |
16.04 |
0.00041 |
2,689.33914 |
7.71 |
0.00021 |
17.23796 |
20 |
16.03 |
0.00041 |
2,690.45005 |
7.80 |
0.00021 |
17.24156 |
21 |
16.03 |
0.00041 |
2,691.56142 |
7.80 |
0.00021 |
17.24515 |
22 |
16.03 |
0.00041 |
2,692.67325 |
7.80 |
0.00021 |
17.24875 |
23 |
16.04 |
0.00041 |
2,693.78618 |
7.84 |
0.00021 |
17.25237 |
24 |
16.08 |
0.00041 |
2,694.90217 |
7.88 |
0.00021 |
17.25600 |
25 |
16.10 |
0.00041 |
2,696.01990 |
7.88 |
0.00021 |
17.25964 |
26 |
16.10 |
0.00041 |
2,697.13810 |
7.89 |
0.00021 |
17.26328 |
27 |
16.09 |
0.00041 |
2,698.25612 |
7.85 |
0.00021 |
17.26691 |
28 |
16.09 |
0.00041 |
2,699.37460 |
7.85 |
0.00021 |
17.27053 |
29 |
16.09 |
0.00041 |
2,700.49355 |
7.85 |
0.00021 |
17.27416 |
30 |
16.11 |
0.00042 |
2,701.61425 |
7.84 |
0.00021 |
17.27778 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
octubre
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.19 |
0.00042 |
2,635.17998 |
7.70 |
0.00021 |
17.06431 |
2 |
16.15 |
0.00042 |
2,636.27608 |
7.63 |
0.00020 |
17.06780 |
3 |
16.15 |
0.00042 |
2,637.37264 |
7.63 |
0.00020 |
17.07128 |
4 |
16.15 |
0.00042 |
2,638.46966 |
7.63 |
0.00020 |
17.07477 |
5 |
16.13 |
0.00042 |
2,639.56589 |
7.63 |
0.00020 |
17.07826 |
6 |
16.13 |
0.00042 |
2,640.66257 |
7.61 |
0.00020 |
17.08174 |
7 |
16.15 |
0.00042 |
2,641.76096 |
7.61 |
0.00020 |
17.08522 |
8 |
16.15 |
0.00042 |
2,642.85980 |
7.61 |
0.00020 |
17.0887 |
9 |
16.15 |
0.00042 |
2,643.95910 |
7.61 |
0.00020 |
17.09218 |
10 |
16.15 |
0.00042 |
2,645.05885 |
7.61 |
0.00020 |
17.09566 |
11 |
16.15 |
0.00042 |
2,646.15906 |
7.61 |
0.00020 |
17.09915 |
12 |
16.09 |
0.00041 |
2,647.25595 |
7.64 |
0.00020 |
17.1026 |
13 |
16.15 |
0.00041 |
2,648.35707 |
7.66 |
0.00021 |
17.10615 |
14 |
16.11 |
0.00042 |
2,649.45614 |
7.66 |
0.00021 |
17.10966 |
15 |
16.10 |
0.00041 |
2,650.55503 |
7.66 |
0.00021 |
17.11317 |
16 |
16.09 |
0.00041 |
2,651.65374 |
7.67 |
0.00021 |
17.11668 |
17 |
16.09 |
0.00041 |
2,652.75290 |
7.67 |
0.00021 |
17.12019 |
18 |
16.09 |
0.00041 |
2,653.85252 |
7.67 |
0.00021 |
17.12371 |
19 |
16.07 |
0.00041 |
2,654.95132 |
7.66 |
0.00021 |
17.12722 |
20 |
16.11 |
0.00042 |
2,656.05313 |
7.68 |
0.00021 |
17.13074 |
21 |
16.12 |
0.00042 |
2,657.15603 |
7.69 |
0.00021 |
17.13427 |
22 |
16.10 |
0.00041 |
2,658.25811 |
7.70 |
0.00021 |
17.13780 |
23 |
16.12 |
0.00042 |
2,659.36192 |
7.70 |
0.00021 |
17.14133 |
24 |
16.12 |
0.00042 |
2,660.46620 |
7.70 |
0.00021 |
17.14486 |
25 |
16.12 |
0.00042 |
2,661.57093 |
7.70 |
0.00021 |
17.14840 |
26 |
16.17 |
0.00042 |
2,662.67929 |
7.71 |
0.00021 |
17.15193 |
27 |
16.24 |
0.00042 |
2,663.79258 |
7.73 |
0.00021 |
17.15548 |
28 |
16.22 |
0.00042 |
2,664.90506 |
7.76 |
0.00021 |
17.15904 |
29 |
16.26 |
0.00042 |
2,666.02054 |
7.75 |
0.00021 |
17.16260 |
30 |
|
|
|
|
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
septiembre
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.24 |
0.00042 |
2,602.61794 |
7.70 |
0.00021 |
16.95978 |
2 |
16.22 |
0.00042 |
2,603.70487 |
7.68 |
0.00021 |
16.96327 |
3 |
16.20 |
0.00042 |
2,604.79101 |
7.64 |
0.00021 |
16.96674 |
4 |
16.19 |
0.00042 |
2,605.87697 |
7.63 |
0.00021 |
16.97367 |
5 |
16.19 |
0.00042 |
2,606.96339 |
7.63 |
0.00021 |
16.97020 |
6 |
16.19 |
0.00042 |
2,608.05026 |
7.63 |
0.00021 |
16.97714 |
7 |
16.21 |
0.00042 |
2,609.13883 |
7.65 |
0.00020 |
16.9806 |
8 |
16.22 |
0.00042 |
2,610.22849 |
7.65 |
0.00020 |
16.98409 |
9 |
16.11 |
0.00042 |
2,611.31173 |
7.65 |
0.00020 |
16.98757 |
10 |
16.08 |
0.00041 |
2,612.39355 |
7.66 |
0.00021 |
16.99105 |
11 |
16.05 |
0.00041 |
2,613.47393 |
7.66 |
0.00021 |
17.99454 |
12 |
16.05 |
0.00041 |
2,614.55476 |
7.66 |
0.00021 |
17.99802 |
13 |
16.05 |
0.00041 |
2,615.63603 |
7.66 |
0.00021 |
17.00151 |
14 |
16.08 |
0.00041 |
2,616.71964 |
7.65 |
0.00021 |
17.00499 |
15 |
16.10 |
0.00041 |
2,617.80495 |
7.67 |
0.00021 |
17.00848 |
16 |
16.08 |
0.00041 |
2,618.88945 |
7.68 |
0.00021 |
17.01198 |
17 |
16.08 |
0.00041 |
2,619.97441 |
7.68 |
0.00021 |
17.0154 |
18 |
16.00 |
0.00041 |
2,621.05478 |
7.65 |
0.00020 |
17.01896 |
19 |
16.00 |
0.00041 |
2,622.13560 |
7.65 |
0.00020 |
17.02244 |
20 |
16.00 |
0.00041 |
2,623.21686 |
7.65 |
0.00020 |
17.02593 |
21 |
16.00 |
0.00041 |
2,624.29857 |
7.65 |
0.00020 |
17.02941 |
22 |
16.02 |
0.00041 |
2,625.38199 |
7.63 |
0.00020 |
17.0328 |
23 |
16.03 |
0.00041 |
2,626.46648 |
7.64 |
0.00020 |
17.0338 |
24 |
16.05 |
0.00041 |
2,627.55268 |
7.63 |
0.00020 |
17.03986 |
25 |
16.02 |
0.00041 |
2,628.63744 |
7.64 |
0.00020 |
17.04334 |
26 |
16.02 |
0.00041 |
2,629.72265 |
7.64 |
0.00020 |
17.04683 |
27 |
16.02 |
0.00041 |
2,630.80830 |
7.64 |
0.00020 |
17.05031 |
28 |
15.95 |
0.00041 |
2,631.88998 |
7.63 |
0.00020 |
17.0538 |
29 |
16.16 |
0.00042 |
2,632.98535 |
7.66 |
0.00021 |
17.05729 |
30 |
16.17 |
0.00042 |
2,634.08180 |
7.67 |
0.00021 |
17.06080 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
agosto
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.21 |
0.00042 |
2,569.08538 |
7.73 |
0.00021 |
16.85262 |
2 |
16.21 |
0.00042 |
2,570.15769 |
7.73 |
0.00021 |
16.85610 |
3 |
16.32 |
0.00042 |
2,571.23721 |
7.79 |
0.00021 |
16.85961 |
4 |
16.28 |
0.00042 |
2,572.31471 |
7.77 |
0.00021 |
16.86312 |
5 |
16.28 |
0.00042 |
2,573.39267 |
7.77 |
0.00021 |
16.86663 |
6 |
16.43 |
0.00042 |
2,574.48028 |
7.75 |
0.00021 |
16.87012 |
7 |
16.28 |
0.00042 |
2,575.55915 |
7.72 |
0.00021 |
16.87361 |
8 |
16.28 |
0.00042 |
2,576.63846 |
7.72 |
0.00021 |
16.87709 |
9 |
16.28 |
0.00042 |
2,577.71823 |
7.72 |
0.00021 |
16.88058 |
10 |
16.24 |
0.00042 |
2,578.79600 |
7.72 |
0.00021 |
16.88407 |
11 |
16.26 |
0.00042 |
2,579.89392 |
7.65 |
0.00021 |
16.88756 |
12 |
16.28 |
0.00042 |
2,580.95655 |
7.60 |
0.00020 |
16.89096 |
13 |
16.29 |
0.00042 |
2,582.03875 |
7.60 |
0.00020 |
16.89440 |
14 |
16.28 |
0.00042 |
2,583.12077 |
7.59 |
0.00020 |
16.89783 |
15 |
16.28 |
0.00042 |
2,584.20326 |
7.59 |
0.00020 |
16.90127 |
16 |
16.28 |
0.00042 |
2,585.28619 |
7.59 |
0.00020 |
16.90470 |
17 |
16.25 |
0.00042 |
2,586.36775 |
7.62 |
0.00020 |
16.90815 |
18 |
16.26 |
0.00042 |
2,587.45035 |
7.59 |
0.00020 |
16.91159 |
19 |
16.25 |
0.00042 |
2,588.53281 |
7.54 |
0.00020 |
16.91500 |
20 |
16.26 |
0.00042 |
2,589.61632 |
7.55 |
0.00020 |
16.91842 |
21 |
16.22 |
0.00042 |
2,590.69782 |
7.55 |
0.00020 |
16.92184 |
22 |
16.22 |
0.00042 |
2,591.77977 |
7.55 |
0.00020 |
16.92526 |
23 |
16.22 |
0.00042 |
2,592.86218 |
7.55 |
0.00020 |
16.92869 |
24 |
16.23 |
0.00042 |
2,593.94566 |
7.66 |
0.00021 |
16.93216 |
25 |
16.25 |
0.00042 |
2,595.03083 |
7.64 |
0.00020 |
16.93562 |
26 |
16.22 |
0.00042 |
2,596.11460 |
7.62 |
0.00020 |
16.93908 |
27 |
16.19 |
0.00042 |
2,597.19694 |
7.60 |
0.00020 |
16.94252 |
28 |
16.18 |
0.00042 |
2,598.27912 |
7.58 |
0.00020 |
16.94596 |
29 |
16.18 |
0.00042 |
2,599.36174 |
7.58 |
0.00020 |
16.94940 |
30 |
16.18 |
0.00042 |
2,600.44482 |
7.58 |
0.00020 |
16.95284 |
31 |
16.21 |
0.00042 |
2,601.53022 |
7.59 |
0.00020 |
16.95629 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
julio
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.40 |
0.00042 |
2,536.18132 |
7.86 |
0.00021 |
16.74516 |
2 |
16.32 |
0.00042 |
2,537.24657 |
7.84 |
0.00021 |
16.74868 |
3 |
16.29 |
0.00042 |
2,538.31044 |
7.80 |
0.00021 |
16.75217 |
4 |
16.29 |
0.00042 |
2,539.37475 |
7.80 |
0.00021 |
16.75567 |
5 |
16.29 |
0.00042 |
2,540.43951 |
7.80 |
0.00021 |
16.75916 |
6 |
16.28 |
0.00042 |
2,541.50411 |
7.79 |
0.00021 |
16.76265 |
7 |
16.26 |
0.00042 |
2,542.56793 |
7.77 |
0.00021 |
16.76614 |
8 |
16.27 |
0.00042 |
2,543.63281 |
7.77 |
0.00021 |
16.76962 |
9 |
16.25 |
0.00042 |
2,544.69694 |
7.75 |
0.00021 |
16.77310 |
10 |
16.24 |
0.00042 |
2,545.76090 |
7.71 |
0.00021 |
16.77656 |
11 |
16.24 |
0.00042 |
2,546.82531 |
7.71 |
0.00021 |
16.78002 |
12 |
16.24 |
0.00042 |
2,547.89016 |
7.71 |
0.00021 |
16.78349 |
13 |
16.20 |
0.00042 |
2,548.95301 |
7.71 |
0.00021 |
16.78695 |
14 |
16.15 |
0.00042 |
2,550.01325 |
7.71 |
0.00021 |
16.79041 |
15 |
16.11 |
0.00042 |
2,551.07150 |
7.69 |
0.00021 |
16.79387 |
16 |
16.10 |
0.00041 |
2,552.12959 |
7.71 |
0.00021 |
16.79733 |
17 |
16.04 |
0.00041 |
2,553.18443 |
7.69 |
0.00021 |
16.80079 |
18 |
16.04 |
0.00041 |
2,554.23972 |
7.69 |
0.00021 |
16.80425 |
19 |
16.04 |
0.00041 |
2,555.29543 |
7.69 |
0.00021 |
16.80771 |
20 |
16.11 |
0.00042 |
2,556.35588 |
7.66 |
0.00021 |
16.81115 |
21 |
15.97 |
0.00041 |
2,557.40818 |
7.61 |
0.00020 |
16.81458 |
22 |
16.04 |
0.00041 |
2,558.46521 |
7.65 |
0.00020 |
16.81802 |
23 |
16.03 |
0.00041 |
2,559.52206 |
7.67 |
0.00021 |
16.82147 |
24 |
16.05 |
0.00041 |
2,560.58057 |
7.66 |
0.00021 |
16.82492 |
25 |
16.05 |
0.00041 |
2,561.63953 |
7.66 |
0.00021 |
16.82837 |
26 |
16.05 |
0.00041 |
2,562.69892 |
7.66 |
0.00021 |
16.83182 |
27 |
16.05 |
0.00041 |
2,563.75875 |
7.66 |
0.00021 |
16.83528 |
28 |
16.05 |
0.00041 |
2,564.81902 |
7.66 |
0.00021 |
16.83873 |
29 |
16.05 |
0.00041 |
2,565.87972 |
7.66 |
0.00021 |
16.84218 |
30 |
16.07 |
0.00041 |
2,566.94210 |
7.69 |
0.00021 |
16.84565 |
31 |
16.21 |
0.00042 |
2,568.01352 |
7.73 |
0.00021 |
16.84913 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
junio
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.13 |
0.00042 |
2,504.66216 |
7.62 |
0.00020 |
16.64200 |
2 |
16.20 |
0.00042 |
2,505.70698 |
7.63 |
0.00020 |
16.64540 |
3 |
16.22 |
0.00042 |
2,506.75344 |
7.62 |
0.00020 |
16.64880 |
4 |
16.24 |
0.00042 |
2,507.80154 |
7.62 |
0.00020 |
16.65219 |
5 |
16.21 |
0.00042 |
2,508.84827 |
7.64 |
0.00020 |
16.65560 |
6 |
16.21 |
0.00042 |
2,509.89544 |
7.64 |
0.00020 |
16.65901 |
7 |
16.21 |
0.00042 |
2,510.94304 |
7.64 |
0.00020 |
16.66241 |
8 |
16.20 |
0.00042 |
2,511.99048 |
7.63 |
0.00020 |
16.66582 |
9 |
16.22 |
0.00042 |
2,513.03957 |
7.64 |
0.00020 |
16.66923 |
10 |
16.20 |
0.00042 |
2,514.08788 |
7.64 |
0.00020 |
16.67264 |
11 |
16.18 |
0.00042 |
2,515.13543 |
7.66 |
0.00021 |
16.67605 |
12 |
16.18 |
0.00042 |
2,516.18341 |
7.73 |
0.00021 |
16.67950 |
13 |
16.18 |
0.00042 |
2,517.23182 |
7.73 |
0.00021 |
16.68295 |
14 |
16.18 |
0.00042 |
2,518.28068 |
7.73 |
0.00021 |
16.68640 |
15 |
16.18 |
0.00042 |
2,519.32997 |
7.74 |
0.00021 |
16.68986 |
16 |
16.18 |
0.00042 |
2,520.37970 |
7.75 |
0.00021 |
16.69332 |
17 |
16.15 |
0.00042 |
2,521.42805 |
7.76 |
0.00021 |
16.69679 |
18 |
16.08 |
0.00041 |
2,522.47263 |
7.75 |
0.00021 |
16.70025 |
19 |
16.06 |
0.00041 |
2,523.51643 |
7.66 |
0.00021 |
16.70367 |
20 |
16.06 |
0.00041 |
2,524.56066 |
7.66 |
0.00021 |
16.70710 |
21 |
16.06 |
0.00041 |
2,525.60532 |
7.66 |
0.00021 |
16.71052 |
22 |
16.09 |
0.00041 |
2,526.65224 |
7.66 |
0.00021 |
16.71395 |
23 |
16.21 |
0.00042 |
2,527.70684 |
7.68 |
0.00021 |
16.71739 |
24 |
16.19 |
0.00042 |
2,528.76066 |
7.72 |
0.00021 |
16.72084 |
25 |
16.16 |
0.00042 |
2,529.81311 |
7.73 |
0.00021 |
16.72430 |
26 |
16.25 |
0.00042 |
2,530.87146 |
7.75 |
0.00021 |
16.72777 |
27 |
16.25 |
0.00042 |
2,531.93025 |
7.75 |
0.00021 |
16.73123 |
28 |
16.25 |
0.00042 |
2,532.98948 |
7.75 |
0.00021 |
16.73470 |
29 |
16.25 |
0.00042 |
2,534.04915 |
7.75 |
0.00021 |
16.73817 |
30 |
16.29 |
0.00042 |
2,535.11168 |
7.75 |
0.00021 |
16.74165 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
mayo
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.95 |
0.00041 |
2,472.83646 |
7.62 |
0.00020 |
16.53726 |
2 |
15.95 |
0.00041 |
2,473.85320 |
7.62 |
0.00020 |
16.54064 |
3 |
15.95 |
0.00041 |
2,474.87035 |
7.62 |
0.00020 |
16.54401 |
4 |
15.93 |
0.00041 |
2,475.88675 |
7.64 |
0.00020 |
16.54739 |
5 |
15.93 |
0.00041 |
2,476.90357 |
7.70 |
0.00021 |
16.55080 |
6 |
15.92 |
0.00041 |
2,477.92022 |
7.67 |
0.00021 |
16.55420 |
7 |
15.91 |
0.00041 |
2,478.93668 |
7.66 |
0.00021 |
16.55760 |
8 |
15.90 |
0.00041 |
2,479.95297 |
7.65 |
0.00020 |
16.56099 |
9 |
15.90 |
0.00041 |
2,480.96968 |
7.65 |
0.00020 |
16.56438 |
10 |
15.90 |
0.00041 |
2,481.98680 |
7.65 |
0.00020 |
16.55777 |
11 |
15.85 |
0.00041 |
2,483.00137 |
7.62 |
0.00020 |
16.57115 |
12 |
16.01 |
0.00041 |
2,484.02585 |
7.63 |
0.00020 |
16.57454 |
13 |
16.02 |
0.00041 |
2,485.05136 |
7.56 |
0.00020 |
16.57789 |
14 |
16.03 |
0.00041 |
2,486.07788 |
7.58 |
0.00020 |
16.58126 |
15 |
16.02 |
0.00041 |
2,487.10423 |
7.59 |
0.00020 |
16.58463 |
16 |
16.02 |
0.00041 |
2,488.13101 |
7.59 |
0.00020 |
16.58800 |
17 |
16.02 |
0.00041 |
2,489.15821 |
7.59 |
0.00020 |
16.59137 |
18 |
16.06 |
0.00041 |
2,490.18822 |
7.61 |
0.00020 |
16.59475 |
19 |
16.03 |
0.00041 |
2,491.21687 |
7.62 |
0.00020 |
16.59813 |
20 |
16.02 |
0.00041 |
2,492.24534 |
7.61 |
0.00020 |
16.60152 |
21 |
16.02 |
0.00041 |
2,493.27424 |
7.59 |
0.00020 |
16.60489 |
22 |
15.99 |
0.00041 |
2,494.30177 |
7.57 |
0.00020 |
16.60826 |
23 |
15.99 |
0.00041 |
2,495.32972 |
7.57 |
0.00020 |
16.61162 |
24 |
15.99 |
0.00041 |
2,496.35810 |
7.57 |
0.00020 |
16.61499 |
25 |
16.04 |
0.00041 |
2,497.38989 |
7.56 |
0.00020 |
16.61835 |
26 |
16.09 |
0.00041 |
2,498.42511 |
7.56 |
0.00020 |
16.62172 |
27 |
16.13 |
0.00042 |
2,499.46316 |
7.58 |
0.00020 |
16.62509 |
28 |
16.14 |
0.00042 |
2,500.50221 |
7.58 |
0.00020 |
16.62847 |
29 |
16.14 |
0.00042 |
2,501.54169 |
7.59 |
0.00020 |
16.63185 |
30 |
16.14 |
0.00042 |
2,502.58161 |
7.59 |
0.00020 |
16.63523 |
31 |
16.14 |
0.00042 |
2,503.62196 |
7.59 |
0.00020 |
16.63861 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
abril
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.32 |
0.00042 |
2,442.59813 |
7.68 |
0.00021 |
16.43613 |
2 |
16.32 |
0.00042 |
2,443.62407 |
7.68 |
0.00021 |
16.43951 |
3 |
16.32 |
0.00042 |
2,444.65044 |
7.68 |
0.00021 |
16.44289 |
4 |
16.32 |
0.00042 |
2,446.67725 |
7.68 |
0.00021 |
16.44627 |
5 |
16.32 |
0.00042 |
2,446.70448 |
7.68 |
0.00021 |
16.44965 |
6 |
16.21 |
0.00042 |
2,447.72571 |
7.67 |
0.00021 |
16.45303 |
7 |
15.89 |
0.00041 |
2,448.72862 |
7.68 |
0.00021 |
16.45641 |
8 |
15.85 |
0.00041 |
2,449.72958 |
7.69 |
0.00021 |
16.45980 |
9 |
15.84 |
0.00041 |
2,450.73037 |
7.68 |
0.00021 |
16.46318 |
10 |
15.87 |
0.00041 |
2,451.73333 |
7.67 |
0.00021 |
16.46656 |
11 |
15.87 |
0.00041 |
2,452.73670 |
7.67 |
0.00021 |
16.46994 |
12 |
15.87 |
0.00041 |
2,453.74049 |
7.67 |
0.00021 |
16.47332 |
13 |
15.73 |
0.00041 |
2,454.73644 |
7.67 |
0.00021 |
16.47671 |
14 |
15.77 |
0.00041 |
2,455.73515 |
7.68 |
0.00021 |
16.48009 |
15 |
15.72 |
0.00041 |
2,456.73131 |
7.63 |
0.00020 |
16.48346 |
16 |
15.67 |
0.00040 |
2,457.72494 |
7.64 |
0.00020 |
16.48683 |
17 |
15.58 |
0.00040 |
2,458.71363 |
7.62 |
0.00020 |
16.49019 |
18 |
15.58 |
0.00040 |
2,459.70272 |
7.62 |
0.00020 |
16.49356 |
19 |
15.58 |
0.00040 |
2,460.69221 |
7.62 |
0.00020 |
16.49692 |
20 |
15.90 |
0.00041 |
2,461.70102 |
7.65 |
0.00020 |
16.50030 |
21 |
15.91 |
0.00041 |
2,462.71084 |
7.64 |
0.00020 |
16.50368 |
22 |
15.91 |
0.00041 |
2,463.72107 |
7.62 |
0.00020 |
16.50704 |
23 |
15.93 |
0.00041 |
2,464.73289 |
7.58 |
0.00020 |
16.51039 |
24 |
15.88 |
0.00041 |
2,465.74218 |
7.58 |
0.00020 |
16.51375 |
25 |
15.88 |
0.00041 |
2,466.75187 |
7.58 |
0.00020 |
16.51710 |
26 |
15.88 |
0.00041 |
2,467.76198 |
7.58 |
0.00020 |
16.52045 |
27 |
15.90 |
0.00041 |
2,468.77369 |
7.57 |
0.00020 |
16.52380 |
28 |
15.93 |
0.00041 |
2,469.78759 |
7.58 |
0.00020 |
16.52715 |
29 |
15.97 |
0.00041 |
2,470.80425 |
7.60 |
0.00020 |
16.53052 |
30 |
15.95 |
0.00041 |
2,471.82015 |
7.62 |
0.00020 |
16.53389 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
marzo
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.68 |
0.00040 |
2,411.40307 |
7.82 |
0.00021 |
16.33057 |
2 |
15.66 |
0.00040 |
2,412.37779 |
7.84 |
0.00021 |
16.33399 |
3 |
15.66 |
0.00040 |
2,413.35290 |
7.84 |
0.00021 |
16.33742 |
4 |
16.17 |
0.00042 |
2,414.35789 |
7.83 |
0.00021 |
16.34084 |
5 |
16.17 |
0.00042 |
2,415.36330 |
7.82 |
0.00021 |
16.34426 |
6 |
16.18 |
0.00042 |
2,416.36971 |
7.79 |
0.00021 |
16.34766 |
7 |
16.18 |
0.00042 |
2,417.37654 |
7.79 |
0.00021 |
16.35107 |
8 |
16.18 |
0.00042 |
2,418.38379 |
7.79 |
0.00021 |
16.35448 |
9 |
16.14 |
0.00042 |
2,419.38913 |
7.80 |
0.00021 |
16.35789 |
10 |
16.17 |
0.00042 |
2,420.39664 |
7.84 |
0.00021 |
16.36132 |
11 |
16.14 |
0.00042 |
2,421.40282 |
7.83 |
0.00021 |
16.36474 |
12 |
16.14 |
0.00042 |
2,422.40942 |
7.82 |
0.00021 |
16.36817 |
13 |
16.13 |
0.00042 |
2,423.41589 |
7.81 |
0.00021 |
16.37159 |
14 |
16.13 |
0.00042 |
2,424.42277 |
7.81 |
0.00021 |
16.37501 |
15 |
16.13 |
0.00042 |
2,425.43007 |
7.81 |
0.00021 |
16.37843 |
16 |
16.14 |
0.00042 |
2,426.43834 |
7.83 |
0.00021 |
16.38186 |
17 |
16.12 |
0.00042 |
2,427.44589 |
7.83 |
0.00021 |
16.38529 |
18 |
16.10 |
0.00041 |
2,428.45270 |
7.83 |
0.00021 |
16.38872 |
19 |
16.05 |
0.00041 |
2,429.45701 |
7.80 |
0.00021 |
16.39214 |
20 |
16.03 |
0.00041 |
2,430.46057 |
7.75 |
0.00021 |
16.39554 |
21 |
16.03 |
0.00041 |
2,431.46455 |
7.75 |
0.00021 |
16.39894 |
22 |
16.03 |
0.00041 |
2,432.46894 |
7.75 |
0.00021 |
16.40234 |
23 |
16.00 |
0.00041 |
2,433.47199 |
7.74 |
0.00021 |
16.40574 |
24 |
16.35 |
0.00042 |
2,434.49582 |
7.72 |
0.00021 |
16.40913 |
25 |
16.24 |
0.00042 |
2,435.51371 |
7.70 |
0.00021 |
16.41251 |
26 |
16.28 |
0.00042 |
2,436.53434 |
7.70 |
0.00021 |
16.41589 |
27 |
15.99 |
0.00041 |
2,437.53848 |
7.68 |
0.00021 |
16.41926 |
28 |
15.99 |
0.00041 |
2,438.54304 |
7.68 |
0.00021 |
16.42264 |
29 |
15.99 |
0.00041 |
2,439.54801 |
7.68 |
0.00021 |
16.42602 |
30 |
15.95 |
0.00041 |
2,440.55106 |
7.67 |
0.00021 |
16.42939 |
31 |
16.26 |
0.00042 |
2,441.57262 |
7.66 |
0.00021 |
16.43276 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
febrero
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.15 |
0.00042 |
2,383.75699 |
7.63 |
0.00020 |
16.23620 |
2 |
16.15 |
0.00042 |
2,384.74852 |
7.67 |
0.00020 |
16.23954 |
3 |
16.11 |
0.00042 |
2,385.73819 |
7.66 |
0.00021 |
16.24287 |
4 |
16.08 |
0.00041 |
2,386.72655 |
7.66 |
0.00021 |
16.24620 |
5 |
16.07 |
0.00041 |
2,387.71475 |
7.67 |
0.00021 |
16.24953 |
6 |
16.01 |
0.00041 |
2,388.69992 |
7.64 |
0.00020 |
16.25286 |
7 |
16.01 |
0.00041 |
2,389.68550 |
7.64 |
0.00020 |
16.25618 |
8 |
16.01 |
0.00041 |
2,390.67149 |
7.64 |
0.00020 |
16.25951 |
9 |
15.49 |
0.00040 |
2,391.62804 |
7.65 |
0.00020 |
16.26284 |
10 |
15.53 |
0.00040 |
2,392.58727 |
7.70 |
0.00021 |
16.26619 |
11 |
15.50 |
0.00040 |
2,393.54517 |
7.68 |
0.00021 |
16.26953 |
12 |
15.65 |
0.00040 |
2,394.51209 |
7.70 |
0.00021 |
16.27288 |
13 |
16.15 |
0.00042 |
2,395.50809 |
7.71 |
0.00021 |
16.27624 |
14 |
16.15 |
0.00042 |
2,396.50450 |
7.71 |
0.00021 |
16.27960 |
15 |
16.15 |
0.00042 |
2,397.50133 |
7.71 |
0.00021 |
16.28296 |
16 |
16.11 |
0.00042 |
2,398.49629 |
7.72 |
0.00021 |
16.28632 |
17 |
16.11 |
0.00042 |
2,399.49167 |
7.75 |
0.00021 |
16.28970 |
18 |
16.10 |
0.00041 |
2,400.48688 |
7.76 |
0.00021 |
16.29308 |
19 |
16.09 |
0.00041 |
2,401.48193 |
7.78 |
0.00021 |
16.29647 |
20 |
16.10 |
0.00041 |
2,402.47797 |
7.80 |
0.00021 |
16.29987 |
21 |
16.10 |
0.00041 |
2,403.47442 |
7.80 |
0.00021 |
16.30327 |
22 |
16.10 |
0.00041 |
2,404.47128 |
7.80 |
0.00021 |
16.30668 |
23 |
16.11 |
0.00042 |
2,405.46914 |
7.80 |
0.00021 |
16.31008 |
24 |
16.18 |
0.00042 |
2,406.47143 |
7.83 |
0.00021 |
16.31349 |
25 |
16.18 |
0.00042 |
2,407.47413 |
7.82 |
0.00021 |
16.31691 |
26 |
16.19 |
0.00042 |
2,408.47783 |
7.83 |
0.00021 |
16.32032 |
27 |
15.68 |
0.00040 |
2,409.45252 |
7.82 |
0.00021 |
16.32374 |
28 |
15.68 |
0.00040 |
2,410.42760 |
7.82 |
0.00021 |
16.32715 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
enero
2015 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.26 |
0.00042 |
2,353.20015 |
7.60 |
0.00020 |
16.13408 |
2 |
16.26 |
0.00042 |
2,354.18515 |
7.60 |
0.00020 |
16.13736 |
3 |
16.26 |
0.00042 |
2,355.17057 |
7.60 |
0.00020 |
16.14065 |
4 |
16.26 |
0.00042 |
2,356.15639 |
7.60 |
0.00020 |
16.14393 |
5 |
16.34 |
0.00042 |
2,357.14716 |
7.63 |
0.00020 |
16.14723 |
6 |
16.31 |
0.00042 |
2,358.13664 |
7.62 |
0.00020 |
16.15052 |
7 |
16.27 |
0.00042 |
2,359.12427 |
7.61 |
0.00020 |
16.15382 |
8 |
16.21 |
0.00042 |
2,360.10895 |
7.60 |
0.00020 |
16.15710 |
9 |
16.18 |
0.00042 |
2,361.09234 |
7.60 |
0.00020 |
16.16039 |
10 |
16.18 |
0.00042 |
2,362.07613 |
7.60 |
0.00020 |
16.16368 |
11 |
16.18 |
0.00042 |
2,363.06034 |
7.60 |
0.00020 |
16.16697 |
12 |
16.16 |
0.00042 |
2,364.04382 |
7.57 |
0.00020 |
16.17025 |
13 |
16.13 |
0.00042 |
2,365.02603 |
7.58 |
0.00020 |
16.17353 |
14 |
16.10 |
0.00041 |
2,366.00695 |
7.62 |
0.00020 |
16.17683 |
15 |
16.11 |
0.00042 |
2,366.98884 |
7.60 |
0.00020 |
16.18012 |
16 |
16.08 |
0.00041 |
2,367.96944 |
7.60 |
0.00020 |
16.18341 |
17 |
16.08 |
0.00041 |
2,368.95044 |
7.60 |
0.00020 |
16.18670 |
18 |
16.08 |
0.00041 |
2,369.93185 |
7.60 |
0.00020 |
16.19000 |
19 |
16.06 |
0.00041 |
2,370.91253 |
7.59 |
0.00020 |
16.19329 |
20 |
16.06 |
0.00041 |
2,371.89361 |
7.59 |
0.00020 |
16.19658 |
21 |
16.03 |
0.00041 |
2,372.87340 |
7.58 |
0.00020 |
16.19987 |
22 |
16.13 |
0.00042 |
2,373.85928 |
7.59 |
0.00020 |
16.20316 |
23 |
16.14 |
0.00042 |
2,374.84611 |
7.59 |
0.00020 |
16.20645 |
24 |
16.14 |
0.00042 |
2,375.83336 |
7.59 |
0.00020 |
16.20975 |
25 |
16.14 |
0.00042 |
2,376.82102 |
7.59 |
0.00020 |
16.21304 |
26 |
16.15 |
0.00042 |
2,377.80966 |
7.59 |
0.00020 |
16.21634 |
27 |
16.19 |
0.00042 |
2,378.80099 |
7.61 |
0.00020 |
16.21964 |
28 |
16.19 |
0.00042 |
2,379.79274 |
7.61 |
0.00020 |
16.22295 |
29 |
16.19 |
0.00042 |
2,380.78490 |
7.63 |
0.00020 |
16.22626 |
30 |
16.15 |
0.00042 |
2,381.77518 |
7.63 |
0.00020 |
16.22957 |
31 |
16.15 |
0.00042 |
2,382.76588 |
7.63 |
0.00020 |
16.23289 |
|
|