2015 |
|
2014 |
|
2013 |
|
2012 |
|
2011 |
|
2010 |
|
2009 |
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Diciembre
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.90 |
0.00043 |
3,153.39137 |
7.64 |
0.00020 |
18.65185 |
2 |
16.84 |
0.00043 |
3,154.75493 |
7.62 |
0.00020 |
18.65566 |
3 |
16.84 |
0.00043 |
3,156.11908 |
7.62 |
0.00020 |
18.65947 |
4 |
16.84 |
0.00043 |
3,157.48382 |
7.62 |
0.00020 |
18.66327 |
5 |
16.83 |
0.00043 |
3,158.84766 |
7.63 |
0.00020 |
18.66709 |
6 |
16.87 |
0.00043 |
3,160.21585 |
7.64 |
0.00020 |
18.67090 |
7 |
16.85 |
0.00043 |
3,161.58312 |
7.62 |
0.00020 |
18.67471 |
8 |
16.85 |
0.00043 |
3,162.95098 |
7.62 |
0.00020 |
18.67852 |
9 |
16.92 |
0.00043 |
3,164.32471 |
7.61 |
0.00020 |
18.68233 |
10 |
16.92 |
0.00043 |
3,165.69904 |
7.61 |
0.00020 |
18.68613 |
11 |
16.92 |
0.00043 |
3,167.07397 |
7.61 |
0.00020 |
18.68994 |
12 |
16.92 |
0.00043 |
3,168.44949 |
7.65 |
0.00020 |
18.69377 |
13 |
16.92 |
0.00043 |
3,169.82561 |
7.68 |
0.00021 |
18.69761 |
14 |
16.90 |
0.00043 |
3,171.20081 |
7.66 |
0.00021 |
18.70145 |
15 |
16.83 |
0.00043 |
3,172.57134 |
7.61 |
0.00020 |
18.70526 |
16 |
16.79 |
0.00043 |
3,173.93941 |
7.52 |
0.00020 |
18.70902 |
17 |
16.79 |
0.00043 |
3,175.30808 |
7.52 |
0.00020 |
18.71279 |
18 |
16.79 |
0.00043 |
3,176.67734 |
7.52 |
0.00020 |
18.71656 |
19 |
16.73 |
0.00043 |
3,178.04267 |
7.47 |
0.00020 |
18.72031 |
20 |
17.54 |
0.00045 |
3,179.46965 |
7.49 |
0.00020 |
18.72406 |
21 |
17.49 |
0.00045 |
3,180.89351 |
7.54 |
0.00020 |
18.72784 |
22 |
17.52 |
0.00045 |
3,182.32027 |
7.53 |
0.00020 |
18.73162 |
23 |
17.52 |
0.00045 |
3,185.74766 |
7.50 |
0.00020 |
18.73539 |
24 |
17.52 |
0.00045 |
3,185.17570 |
7.50 |
0.00020 |
18.73915 |
25 |
17.52 |
0.00045 |
3,186.60438 |
7.50 |
0.00020 |
18.74291 |
26 |
17.60 |
0.00045 |
3,188.03972 |
7.50 |
0.00020 |
18.74668 |
27 |
17.66 |
0.00045 |
3,189.48024 |
7.46 |
0.00020 |
18.75043 |
28 |
17.69 |
0.00045 |
3,190.92367 |
7.55 |
0.00020 |
18.75422 |
29 |
17.73 |
0.00045 |
3,192.37075 |
7.45 |
0.00020 |
18.75796 |
30 |
|
|
|
|
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Noviembre
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
17.12 |
0.00044 |
3,112.35801 |
7.78 |
0.00020 |
18.53787 |
2 |
17.19 |
0.00044 |
3,113.72972 |
7.69 |
0.00021 |
18.54168 |
3 |
17.17 |
0.00044 |
3,115.10053 |
7.66 |
0.00021 |
18.54549 |
4 |
17.14 |
0.00044 |
3,116.46975 |
7.65 |
0.00020 |
18.54928 |
5 |
17.14 |
0.00044 |
3,117.83956 |
7.65 |
0.00020 |
18.55308 |
6 |
17.14 |
0.00044 |
3,119.20997 |
7.65 |
0.00020 |
18.55688 |
7 |
17.15 |
0.00044 |
3,120.58174 |
7.65 |
0.00020 |
18.56068 |
8 |
17.09 |
0.00044 |
3,121.94965 |
7.64 |
0.00020 |
18.56448 |
9 |
17.06 |
0.00044 |
3,123.31594 |
7.66 |
0.00020 |
18.56828 |
10 |
17.07 |
0.00044 |
3,124.68358 |
7.70 |
0.00021 |
18.57211 |
11 |
17.04 |
0.00044 |
3,126.04959 |
7.70 |
0.00021 |
18.57594 |
12 |
17.04 |
0.00044 |
3,127.41621 |
7.70 |
0.00021 |
18.57977 |
13 |
17.07 |
0.00044 |
3,128.78342 |
7.70 |
0.00021 |
18.58360 |
14 |
16.99 |
0.00044 |
3,130.14751 |
7.69 |
0.00021 |
18.58742 |
15 |
16.98 |
0.00044 |
3,131.51144 |
7.69 |
0.00021 |
18.59125 |
16 |
16.97 |
0.00044 |
3,132.87521 |
7.66 |
0.00021 |
18.59506 |
17 |
16.97 |
0.00044 |
3,134.23958 |
7.66 |
0.00021 |
18.59887 |
18 |
16.97 |
0.00044 |
3,135.60454 |
7.66 |
0.00021 |
18.60268 |
19 |
16.97 |
0.00044 |
3,136.97010 |
7.66 |
0.00021 |
18.60650 |
20 |
16.97 |
0.00044 |
3,138.33625 |
7.66 |
0.00021 |
18.61031 |
21 |
16.92 |
0.00043 |
3,139.69929 |
7.57 |
0.00020 |
18.61409 |
22 |
16.95 |
0.00044 |
3,141.06515 |
7.55 |
0.00020 |
18.61785 |
23 |
16.96 |
0.00044 |
3,142.43236 |
7.57 |
0.00020 |
18.62162 |
24 |
16.97 |
0.00044 |
3,143.80089 |
7.54 |
0.00020 |
18.62538 |
25 |
16.97 |
0.00044 |
3,145.17002 |
7.55 |
0.00020 |
18.62915 |
26 |
16.97 |
0.00044 |
3,146.53974 |
7.55 |
0.00020 |
18.63292 |
27 |
16.97 |
0.00044 |
3,147.91006 |
7.55 |
0.00020 |
18.63669 |
28 |
16.95 |
0.00044 |
3,149.27949 |
7.56 |
0.00020 |
18.64046 |
29 |
16.99 |
0.00044 |
3,150.65252 |
7.59 |
0.00020 |
18.64425 |
30 |
16.96 |
0.00044 |
3,152.02390 |
7.60 |
0.00020 |
18.64804 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Octubre
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
17.16 |
0.00044 |
3,070.42070 |
7.76 |
0.00021 |
18.42070 |
2 |
17.16 |
0.00044 |
3,071.77172 |
7.76 |
0.00021 |
18.42460 |
3 |
17.20 |
0.00044 |
3,073.12625 |
7.75 |
0.00021 |
18.42842 |
4 |
17.13 |
0.00044 |
3,074.47627 |
7.74 |
0.00021 |
18.43224 |
5 |
17.11 |
0.00044 |
3,075.82544 |
7.72 |
0.00021 |
18.43605 |
6 |
17.08 |
0.00044 |
3,077.17302 |
7.69 |
0.00021 |
18.43984 |
7 |
17.12 |
0.00044 |
3,078.52412 |
7.67 |
0.00021 |
18.44363 |
8 |
17.12 |
0.00044 |
3,079.87581 |
7.67 |
0.00021 |
18.44742 |
9 |
17.12 |
0.00044 |
3,081.22809 |
7.67 |
0.00021 |
18.45120 |
10 |
17.07 |
0.00044 |
3,082.57730 |
7.67 |
0.00021 |
18.45499 |
11 |
17.05 |
0.00044 |
3,083.92561 |
7.68 |
0.00021 |
18.45878 |
12 |
17.04 |
0.00044 |
3,085.27381 |
7.60 |
0.00020 |
18.46254 |
13 |
17.02 |
0.00044 |
3,086.62112 |
7.57 |
0.00020 |
18.46628 |
14 |
16.98 |
0.00044 |
3,087.96609 |
7.64 |
0.00020 |
18.47006 |
15 |
16.98 |
0.00044 |
3,089.31164 |
7.64 |
0.00020 |
18.47384 |
16 |
16.98 |
0.00044 |
3,090.65777 |
7.64 |
0.00020 |
18.47762 |
17 |
16.98 |
0.00044 |
3,092.00450 |
7.56 |
0.00020 |
18.4136 |
18 |
16.97 |
0.00044 |
3,093.35107 |
7.66 |
0.00021 |
18.48515 |
19 |
16.99 |
0.00044 |
3,094.69970 |
7.66 |
0.00021 |
18.48894 |
20 |
17.02 |
0.00044 |
3,096.05113 |
7.66 |
0.00021 |
18.49273 |
21 |
17.00 |
0.00044 |
3,097.40169 |
7.65 |
0.00021 |
18.49651 |
22 |
17.00 |
0.00044 |
3,098.75284 |
7.65 |
0.00021 |
18.50030 |
23 |
17.00 |
0.00044 |
3,100.10457 |
7.65 |
0.00021 |
18.50409 |
24 |
17.01 |
0.00044 |
3,101.45762 |
7.55 |
0.00021 |
18.50783 |
25 |
17.07 |
0.00044 |
3,102.81568 |
7.56 |
0.00021 |
18.51158 |
26 |
17.09 |
0.00044 |
3,104.17580 |
7.57 |
0.00021 |
18.51533 |
27 |
17.09 |
0.00044 |
3,105.53652 |
7.56 |
0.00020 |
18.51908 |
28 |
17.11 |
0.00044 |
3,106.89932 |
7.57 |
0.00020 |
18.52284 |
29 |
17.11 |
0.00044 |
3,108.26272 |
7.57 |
0.00020 |
18.52659 |
30 |
17.11 |
0.00044 |
3,109.62672 |
7.57 |
0.00020 |
18.53035 |
31 |
17.12 |
0.00044 |
3,110.99206 |
7.58 |
0.00020 |
18.53411 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Septiembre
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.70 |
0.00043 |
3,030.81278 |
7.87 |
0.00021 |
18.30603 |
2 |
16.65 |
0.00043 |
3,032.10964 |
7.83 |
0.00021 |
18.30986 |
3 |
16.65 |
0.00043 |
3,033.40705 |
7.83 |
0.00021 |
18.31370 |
4 |
16.65 |
0.00043 |
3,034.70501 |
7.83 |
0.00021 |
18.31753 |
5 |
16.65 |
0.00043 |
3,036.00353 |
7.83 |
0.00021 |
18.32137 |
6 |
16.68 |
0.00043 |
3,037.30479 |
7.81 |
0.00021 |
18.32520 |
7 |
16.66 |
0.00043 |
3,038.60516 |
7.81 |
0.00021 |
18.32902 |
8 |
16.64 |
0.00043 |
3,039.90461 |
7.78 |
0.00021 |
18.33284 |
9 |
16.70 |
0.00043 |
3,041.20898 |
7.80 |
0.00021 |
18.33666 |
10 |
16.70 |
0.00043 |
3,042.51390 |
7.80 |
0.00021 |
18.34049 |
11 |
16.70 |
0.00043 |
3,043.81938 |
7.80 |
0.00021 |
18.34432 |
12 |
16.70 |
0.00043 |
3,045.12542 |
7.76 |
0.00021 |
18.34813 |
13 |
16.81 |
0.00043 |
3,046.44000 |
7.81 |
0.00021 |
18.35196 |
14 |
16.88 |
0.00043 |
3,047.76021 |
7.81 |
0.00021 |
18.35579 |
15 |
16.89 |
0.00043 |
3,049.08172 |
7.77 |
0.00021 |
18.35961 |
16 |
16.88 |
0.00043 |
3,050.40307 |
7.76 |
0.00021 |
18.36342 |
17 |
16.88 |
0.00043 |
3,051.72499 |
7.76 |
0.00021 |
18.36723 |
18 |
16.88 |
0.00043 |
3,053.04749 |
7.76 |
0.00021 |
18.35105 |
19 |
16.87 |
0.00043 |
3,054.36985 |
7.75 |
0.00021 |
18.37486 |
20 |
16.90 |
0.00043 |
3,055.69496 |
7.79 |
0.00021 |
18.37869 |
21 |
16.90 |
0.00043 |
3,057.02064 |
7.77 |
0.00021 |
18.38251 |
22 |
16.89 |
0.00043 |
3,058.67737 |
7.77 |
0.00021 |
18.38633 |
23 |
16.96 |
0.00043 |
3,059.67737 |
7.78 |
0.00021 |
18.39015 |
24 |
16.96 |
0.00044 |
3,061.00916 |
7.78 |
0.00021 |
18.39398 |
25 |
16.96 |
0.00044 |
3,062.34152 |
7.78 |
0.00021 |
18.39781 |
26 |
17.03 |
0.00044 |
3,063.67955 |
7.77 |
0.00021 |
18.40163 |
27 |
17.10 |
0.00044 |
3,065.02325 |
7.79 |
0.00021 |
18.40547 |
28 |
17.12 |
0.00044 |
3,066.36901 |
7.78 |
0.00021 |
18.40930 |
29 |
17.19 |
0.00044 |
3,067.72045 |
7.78 |
0.00021 |
18.41313 |
30 |
17.20 |
0.00044 |
3,073.12625 |
7.75 |
0.00021 |
18.42842 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Agosto
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.37 |
0.00042 |
2,991.19595 |
7.90 |
0.00021 |
18.18681 |
2 |
16.40 |
0.00042 |
2,992.45803 |
7.94 |
0.00021 |
18.19067 |
3 |
16.40 |
0.00042 |
2,993.72064 |
7.94 |
0.00021 |
18.19453 |
4 |
16.40 |
0.00042 |
2,994.98378 |
7.93 |
0.00021 |
18.19839 |
5 |
16.42 |
0.00042 |
2,996.24889 |
7.94 |
0.00021 |
18.20225 |
6 |
16.42 |
0.00042 |
2,997.51453 |
7.94 |
0.00021 |
18.20611 |
7 |
16.42 |
0.00042 |
2,998.78072 |
7.94 |
0.00021 |
18.20998 |
8 |
16.38 |
0.00042 |
3,000.04455 |
7.92 |
0.00021 |
18.21383 |
9 |
16.42 |
0.00042 |
3,001.31180 |
7.95 |
0.00021 |
18.21770 |
10 |
16.44 |
0.00042 |
3,002.58099 |
7.95 |
0.00021 |
18.22157 |
11 |
16.43 |
0.00042 |
3,003.85001 |
7.90 |
0.00021 |
18.22542 |
12 |
16.41 |
0.00042 |
3,005.11814 |
7.91 |
0.00021 |
18.22928 |
13 |
16.41 |
0.00042 |
3,006.38681 |
7.91 |
0.00021 |
18.23313 |
14 |
16.41 |
0.00042 |
3,007.65602 |
7.91 |
0.00021 |
18.23313 |
15 |
16.42 |
0.00042 |
3,008.92648 |
7.89 |
0.00021 |
18.24084 |
16 |
16.42 |
0.00042 |
3,010.19748 |
7.85 |
0.00021 |
18.24467 |
17 |
16.39 |
0.00042 |
3,011.46685 |
7.84 |
0.00021 |
18.24849 |
18 |
16.39 |
0.00042 |
3,012.73676 |
7.85 |
0.00021 |
18.25232 |
19 |
16.39 |
0.00042 |
3,014.00720 |
7.85 |
0.00021 |
18.25615 |
20 |
16.39 |
0.00042 |
3,015.27818 |
7.85 |
0.00021 |
18.25999 |
21 |
16.39 |
0.00042 |
3,016.54969 |
7.85 |
0.00021 |
18.26382 |
22 |
16.39 |
0.00042 |
3,017.82174 |
7.84 |
0.00021 |
18.26765 |
23 |
17.24 |
0.00044 |
3,019.15534 |
7.87 |
0.00021 |
18.27149 |
24 |
17.29 |
0.00044 |
3,020.49313 |
7.87 |
0.00021 |
18.27534 |
25 |
16.54 |
0.00043 |
3,021.77766 |
7.84 |
0.00021 |
18.27917 |
26 |
16.56 |
0.00043 |
3,023.06418 |
7.84 |
0.00021 |
18.28300 |
27 |
16.56 |
0.00043 |
3,024.35125 |
7.84 |
0.00021 |
18.28684 |
28 |
16.56 |
0.00043 |
3,025.63886 |
7.84 |
0.00021 |
18.29067 |
29 |
16.57 |
0.00043 |
3,026.92773 |
7.83 |
0.00021 |
18.29450 |
30 |
16.57 |
0.00043 |
3,028.21714 |
7.83 |
0.00021 |
18.29833 |
31 |
16.65 |
0.00043 |
3,029.51288 |
7.85 |
0.00021 |
18.30218 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Julio
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.50 |
0.00042 |
2,952.39254 |
7.94 |
0.00021 |
18.06879 |
2 |
16.50 |
0.00042 |
2,953.64530 |
7.94 |
0.00021 |
18.07263 |
3 |
16.50 |
0.00042 |
2,954.89859 |
7.94 |
0.00021 |
18.07647 |
4 |
16.49 |
0.00042 |
2,956.15170 |
7.93 |
0.00021 |
18.08030 |
5 |
16.51 |
0.00042 |
2,957.40674 |
7.97 |
0.00021 |
18.08415 |
6 |
16.49 |
0.00042 |
2,958.66092 |
8.00 |
0.00021 |
18.08802 |
7 |
16.49 |
0.00042 |
2,959.91491 |
7.96 |
0.00021 |
18.09186 |
8 |
16.45 |
0.00042 |
2,961.16731 |
7.95 |
0.00021 |
18.09571 |
9 |
16.45 |
0.00042 |
2,962.42024 |
7.95 |
0.00021 |
18.09956 |
10 |
16.45 |
0.00042 |
2,963.67370 |
7.95 |
0.00021 |
18.10340 |
11 |
16.40 |
0.00042 |
2,964.92417 |
7.93 |
0.00021 |
18.10724 |
12 |
16.44 |
0.00042 |
2,966.17797 |
7.93 |
0.00021 |
18.11108 |
13 |
16.43 |
0.00042 |
2,967.43160 |
7.91 |
0.00021 |
18.11491 |
14 |
16.42 |
0.00042 |
2,968.68507 |
7.89 |
0.00021 |
18.11873 |
15 |
16.32 |
0.00042 |
2,969.93198 |
7.76 |
0.00021 |
18.12249 |
16 |
16.32 |
0.00042 |
2,971.17941 |
7.76 |
0.00021 |
18.12625 |
17 |
16.32 |
0.00042 |
2,972.42736 |
7.76 |
0.00021 |
18.13002 |
18 |
16.27 |
0.00042 |
2,973.67228 |
7.75 |
0.00021 |
18.13378 |
19 |
16.27 |
0.00042 |
2,974.91771 |
7.76 |
0.00021 |
18.13754 |
20 |
16.27 |
0.00042 |
2,976.16366 |
7.74 |
0.00021 |
18.14130 |
21 |
16.27 |
0.00042 |
2,977.41014 |
7.75 |
0.00021 |
18.14506 |
22 |
16.25 |
0.00042 |
2,978.65574 |
7.72 |
0.00021 |
18.14881 |
23 |
16.25 |
0.00042 |
2,979.90186 |
7.72 |
0.00021 |
18.15256 |
24 |
16.25 |
0.00042 |
2,981.14850 |
7.72 |
0.00021 |
18.15631 |
25 |
16.30 |
0.00042 |
2,982.39921 |
7.81 |
0.00021 |
18.16010 |
26 |
16.36 |
0.00042 |
2,983.65471 |
7.85 |
0.00021 |
18.16391 |
27 |
16.35 |
0.00042 |
2,984.91003 |
7.84 |
0.00021 |
18.16772 |
28 |
16.35 |
0.00042 |
2,986.16587 |
7.84 |
0.00021 |
18.16753 |
29 |
16.35 |
0.00042 |
2,987.42224 |
7.84 |
0.00021 |
18.17534 |
30 |
16.35 |
0.00042 |
2,988.67914 |
7.84 |
0.00021 |
18.17915 |
31 |
16.35 |
0.00042 |
2,989.93656 |
7.84 |
0.00021 |
18.18297 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Junio
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.19 |
0.00042 |
2,915.66118 |
7.70 |
0.00021 |
17.95889 |
2 |
16.18 |
0.00042 |
2,916.87605 |
7.68 |
0.00021 |
17.96258 |
3 |
16.18 |
0.00042 |
2,918.09143 |
7.66 |
0.00021 |
17.96626 |
4 |
16.18 |
0.00042 |
2,919.30731 |
7.66 |
0.00021 |
17.96995 |
5 |
16.18 |
0.00042 |
2,920.52370 |
7.66 |
0.00021 |
17.97363 |
6 |
16.17 |
0.00042 |
2,921.73989 |
7.65 |
0.00021 |
17.97731 |
7 |
16.17 |
0.00042 |
2,922.95659 |
7.66 |
0.00021 |
17.98100 |
8 |
16.18 |
0.00042 |
2,924.17450 |
7.65 |
0.00020 |
17.98468 |
9 |
16.19 |
0.00042 |
2,925.39362 |
7.65 |
0.00020 |
17.98836 |
10 |
16.20 |
0.00042 |
2,926.61394 |
7.64 |
0.00020 |
17.99204 |
11 |
16.20 |
0.00042 |
2,927.83478 |
7.64 |
0.00020 |
17.99572 |
12 |
16.20 |
0.00042 |
2,929.05613 |
7.64 |
0.00020 |
17.99940 |
13 |
16.16 |
0.00042 |
2,930.27517 |
7.69 |
0.00021 |
18.00311 |
14 |
16.19 |
0.00042 |
2,931.49683 |
7.57 |
0.00020 |
18.00676 |
15 |
16.17 |
0.00042 |
2,932.71760 |
7.50 |
0.00020 |
18.01037 |
16 |
16.14 |
0.00042 |
2,933.93676 |
7.47 |
0.00020 |
18.01398 |
17 |
16.13 |
0.00042 |
2,935.15575 |
7.46 |
0.00020 |
18.01758 |
18 |
16.13 |
0.00042 |
2,936.37525 |
7.46 |
0.00020 |
18.02118 |
19 |
16.13 |
0.00042 |
2,937.59525 |
7.46 |
0.00020 |
18.02478 |
20 |
16.21 |
0.00042 |
2,938.82137 |
7.48 |
0.00020 |
18.02839 |
21 |
16.23 |
0.00042 |
2,940.04942 |
7.49 |
0.00020 |
18.03201 |
22 |
16.21 |
0.00042 |
2,941.27657 |
7.52 |
0.00020 |
18.03564 |
23 |
16.18 |
0.00042 |
2,942.50211 |
7.51 |
0.00020 |
18.03927 |
24 |
16.19 |
0.00042 |
2,943.72887 |
7.51 |
0.00020 |
18.04290 |
25 |
16.19 |
0.00042 |
2,946.95614 |
7.51 |
0.00020 |
18.04653 |
26 |
16.19 |
0.00042 |
2,946.18392 |
7.51 |
0.00020 |
18.05016 |
27 |
16.26 |
0.00042 |
2,947.41713 |
7.57 |
0.00020 |
18.05382 |
28 |
16.35 |
0.00042 |
2,948.65720 |
7.65 |
0.00020 |
18.05752 |
29 |
16.35 |
0.00042 |
2,949.89779 |
7.65 |
0.00020 |
18.06121 |
30 |
16.37 |
0.00042 |
2,951.14031 |
7.75 |
0.00020 |
18.06496 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Mayo
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.99 |
0.00041 |
2,878.57790 |
7.53 |
0.00020 |
17.84655 |
2 |
15.96 |
0.00041 |
2,879.76215 |
7.57 |
0.00020 |
17.85016 |
3 |
15.94 |
0.00041 |
2,880.94553 |
7.54 |
0.00020 |
17.85377 |
4 |
15.93 |
0.00041 |
2,882.12871 |
7.53 |
0.00020 |
17.85737 |
5 |
15.94 |
0.00041 |
2,883.31306 |
7.52 |
0.00020 |
17.86097 |
6 |
15.94 |
0.00041 |
2,884.49790 |
7.50 |
0.00020 |
17.86455 |
7 |
15.94 |
0.00041 |
2,885.68323 |
7.50 |
0.00020 |
17.86814 |
8 |
15.94 |
0.00041 |
2,886.86904 |
7.50 |
0.00020 |
17.87173 |
9 |
15.95 |
0.00041 |
2,888.05600 |
7.63 |
0.00020 |
17.87538 |
10 |
16.01 |
0.00041 |
2,889.24762 |
7.55 |
0.00020 |
17.87900 |
11 |
16.01 |
0.00041 |
2,890.43972 |
7.55 |
0.00020 |
17.88261 |
12 |
16.01 |
0.00041 |
2,891.63232 |
7.54 |
0.00020 |
17.88622 |
13 |
16.01 |
0.00041 |
2,894.82540 |
7.53 |
0.00020 |
17.88983 |
14 |
16.01 |
0.00041 |
2,894.01898 |
7.53 |
0.00020 |
17.89344 |
15 |
16.01 |
0.00041 |
2,895.21305 |
7.53 |
0.00020 |
17.89705 |
16 |
16.02 |
0.00041 |
2,896.40831 |
7.55 |
0.00020 |
17.90067 |
17 |
16.00 |
0.00041 |
2,897.60268 |
7.54 |
0.00020 |
17.90428 |
18 |
15.99 |
0.00041 |
2,898.79684 |
7.54 |
0.00020 |
17.90790 |
19 |
16.01 |
0.00041 |
2,899.99288 |
7.53 |
0.00020 |
17.91151 |
20 |
16.00 |
0.00041 |
2,901.18872 |
7.53 |
0.00020 |
17.91512 |
21 |
16.00 |
0.00041 |
2,902.38506 |
7.53 |
0.00020 |
17.91874 |
22 |
16.00 |
0.00041 |
2,903.58188 |
7.53 |
0.00020 |
17.92235 |
23 |
16.01 |
0.00041 |
2,904.77990 |
7.54 |
0.00020 |
17.92597 |
24 |
16.05 |
0.00041 |
2,905.98120 |
7.55 |
0.00020 |
17.92959 |
25 |
16.06 |
0.00041 |
2,907.18370 |
7.60 |
0.00020 |
17.93324 |
26 |
16.11 |
0.00042 |
2,908.39018 |
7.60 |
0.00020 |
17.93689 |
27 |
16.13 |
0.00042 |
2,909.59856 |
7.60 |
0.00020 |
17.94054 |
28 |
16.13 |
0.00042 |
2,910.80744 |
7.60 |
0.00020 |
17.94419 |
29 |
16.13 |
0.00042 |
2,912.01682 |
7.60 |
0.00020 |
17.94784 |
30 |
16.17 |
0.00042 |
2,913.22947 |
7.63 |
0.00020 |
17.95151 |
31 |
16.22 |
0.00042 |
2,914.44612 |
7.65 |
0.00020 |
17.95519 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Abril
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.10 |
0.00041 |
2,843.22739 |
7.70 |
0.00021 |
17.73758 |
2 |
16.10 |
0.00041 |
2,844.40665 |
7.70 |
0.00021 |
17.74124 |
3 |
16.10 |
0.00041 |
2,845.58640 |
7.70 |
0.00021 |
17.74489 |
4 |
16.06 |
0.00041 |
2,846.76390 |
7.67 |
0.00021 |
17.74854 |
5 |
16.06 |
0.00041 |
2,847.94189 |
7.70 |
0.00021 |
17.75219 |
6 |
16.04 |
0.00041 |
2,849.11900 |
7.68 |
0.00021 |
17.75584 |
7 |
16.01 |
0.00041 |
2,850.29455 |
7.66 |
0.00021 |
17.75948 |
8 |
15.99 |
0.00041 |
2,851.46921 |
7.66 |
0.00021 |
17.76312 |
9 |
15.99 |
0.00041 |
2,852.64436 |
7.66 |
0.00021 |
17.76677 |
10 |
15.99 |
0.00041 |
2,853.81999 |
7.66 |
0.00021 |
17.77041 |
11 |
15.96 |
0.00041 |
2,854.99405 |
7.69 |
0.00021 |
17.77407 |
12 |
16.00 |
0.00041 |
2,856.17134 |
7.70 |
0.00021 |
17.77773 |
13 |
15.99 |
0.00041 |
2,857.34842 |
7.67 |
0.00021 |
17.78138 |
14 |
15.99 |
0.00041 |
2,858.52600 |
7.64 |
0.00020 |
17.78502 |
15 |
15.94 |
0.00041 |
2,859.70065 |
7.60 |
0.00020 |
17.798864 |
16 |
15.94 |
0.00041 |
2,860.87579 |
7.60 |
0.00020 |
17.79226 |
17 |
15.94 |
0.00041 |
2,862.05141 |
7.60 |
0.00020 |
17.79588 |
18 |
15.95 |
0.00041 |
2,863.22817 |
7.59 |
0.00020 |
17.79949 |
19 |
15.95 |
0.00041 |
2,864.40541 |
7.61 |
0.00020 |
17.80312 |
20 |
15.95 |
0.00041 |
2,865.58314 |
7.60 |
0.00020 |
17.80674 |
21 |
15.94 |
0.00041 |
2,866.76069 |
7.59 |
0.00020 |
17.81036 |
22 |
15.91 |
0.00041 |
2,867.93667 |
7.58 |
0.00020 |
17.81398 |
23 |
15.91 |
0.00041 |
2,869.11313 |
7.58 |
0.00020 |
17.81759 |
24 |
15.91 |
0.00041 |
2,870.29006 |
7.58 |
0.00020 |
17.82121 |
25 |
15.93 |
0.00041 |
2,871.46886 |
7.60 |
0.00020 |
17.82484 |
26 |
15.99 |
0.00041 |
2,872.65225 |
7.63 |
0.00020 |
17.82848 |
27 |
16 |
0.00041 |
2,873.83682 |
7.62 |
0.00020 |
17.83211 |
28 |
16 |
0.00041 |
2,875.02188 |
7.62 |
0.00020 |
17.83575 |
29 |
15.99 |
0.00041 |
2,876.20673 |
7.53 |
0.00020 |
17.83935 |
30 |
15.99 |
0.00041 |
2,877.39207 |
7.53 |
0.00020 |
17.84295 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Marzo
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.11 |
0.00042 |
2,807.00690 |
8.14 |
0.00022 |
17.62258 |
2 |
16.09 |
0.00041 |
2,808.17046 |
8.13 |
0.00022 |
17.62641 |
3 |
16.06 |
0.00041 |
2,809.33248 |
8.12 |
0.00022 |
17.63023 |
4 |
16.03 |
0.00041 |
2,810.49296 |
8.11 |
0.00022 |
17.63405 |
5 |
16.03 |
0.00041 |
2,811.65392 |
8.11 |
0.00022 |
17.63787 |
6 |
16.03 |
0.00041 |
2,812.81536 |
8.11 |
0.00022 |
17.64169 |
7 |
16.01 |
0.00041 |
2,813.97592 |
8.11 |
0.00022 |
17.64551 |
8 |
16.01 |
0.00041 |
2,815.13697 |
8.10 |
0.00022 |
17.64933 |
9 |
16.05 |
0.00041 |
2,816.30120 |
8.05 |
0.00022 |
17.65313 |
10 |
16.07 |
0.00041 |
2,817.46726 |
8.05 |
0.00022 |
17.65692 |
11 |
16.04 |
0.00041 |
2,819.63177 |
7.94 |
0.00021 |
17.66067 |
12 |
16.04 |
0.00041 |
2,819.79677 |
7.94 |
0.00021 |
17.66442 |
13 |
16.04 |
0.00041 |
2,820.96225 |
7.94 |
0.00021 |
17.66817 |
14 |
16.09 |
0.00041 |
2,822.13160 |
7.88 |
0.00021 |
17.67189 |
15 |
16.09 |
0.00041 |
2,823.30143 |
7.85 |
0.00021 |
17.67560 |
16 |
16.09 |
0.00041 |
2,824.46971 |
7.80 |
0.00021 |
17.67929 |
17 |
16.03 |
0.00041 |
2,825.63644 |
7.76 |
0.00021 |
17.68296 |
18 |
15.99 |
0.00041 |
2,826.80094 |
7.73 |
0.00021 |
17.68662 |
19 |
15.99 |
0.00041 |
2,827.96592 |
7.73 |
0.00021 |
17.69028 |
20 |
15.99 |
0.00041 |
2,829.13138 |
7.73 |
0.00021 |
17.69394 |
21 |
16.05 |
0.00041 |
2,830.30140 |
7.64 |
0.00021 |
17.69756 |
22 |
16.06 |
0.00041 |
2,831.47258 |
7.65 |
0.00021 |
17.70118 |
23 |
16.05 |
0.00041 |
2,832.64356 |
7.65 |
0.00020 |
17.70480 |
24 |
16.05 |
0.00041 |
2,833.81503 |
7.65 |
0.00020 |
17.70843 |
25 |
16.05 |
0.00041 |
2,834.98698 |
7.65 |
0.00020 |
17.71206 |
26 |
16.05 |
0.00041 |
2,836.15942 |
7.65 |
0.00020 |
17.71568 |
27 |
16.05 |
0.00041 |
2,837.33234 |
7.65 |
0.00020 |
17.71931 |
28 |
16.11 |
0.00042 |
2,838.50983 |
7.70 |
0.00021 |
17.72296 |
29 |
16.14 |
0.00042 |
2,839.68983 |
7.72 |
0.00021 |
17.72662 |
30 |
16.12 |
0.00042 |
2,840.86898 |
7.71 |
0.00021 |
17.73028 |
31 |
16.12 |
0.00042 |
2,842.04863 |
7.68 |
0.00021 |
17.73393 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Febrero
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.28 |
0.00042 |
2,773.40846 |
8.20 |
0.00022 |
17.51186 |
2 |
16.26 |
0.00042 |
2,774.56936 |
8.22 |
0.00022 |
17.51570 |
3 |
16.25 |
0.00042 |
2,775.73010 |
8.21 |
0.00022 |
17.51954 |
4 |
16.26 |
0.00042 |
2,776.89196 |
8.20 |
0.00022 |
17.52338 |
5 |
16.25 |
0.00042 |
2,778.05367 |
8.22 |
0.00022 |
17.52722 |
6 |
16.25 |
0.00042 |
2,779.21587 |
8.22 |
0.00022 |
17.53107 |
7 |
16.25 |
0.00042 |
2,780.37856 |
8.22 |
0.00022 |
17.53492 |
8 |
16.19 |
0.00042 |
2,781.53773 |
8.18 |
0.00022 |
17.53875 |
9 |
16.22 |
0.00042 |
2,782.69938 |
8.19 |
0.00022 |
17.54258 |
10 |
16.23 |
0.00042 |
2,783.86219 |
8.19 |
0.00022 |
17.54642 |
11 |
16.19 |
0.00042 |
2,785.02281 |
8.17 |
0.00022 |
17.55025 |
12 |
16.16 |
0.00042 |
2,786.18190 |
8.12 |
0.00022 |
17.55406 |
13 |
16.16 |
0.00042 |
2,787.34149 |
8.12 |
0.00022 |
17.55786 |
14 |
16.16 |
0.00042 |
2,788.50155 |
8.12 |
0.00022 |
17.56167 |
15 |
16.20 |
0.00042 |
2,789.66477 |
8.12 |
0.00022 |
17.56548 |
16 |
16.03 |
0.00042 |
2,790.81713 |
8.13 |
0.00022 |
17.56929 |
17 |
16.02 |
0.00041 |
2,791.96929 |
8.12 |
0.00022 |
17.57310 |
18 |
16.01 |
0.00041 |
2,793.12126 |
8.09 |
0.00022 |
17.57690 |
19 |
16.02 |
0.00041 |
2,794.27437 |
8.10 |
0.00022 |
17.58071 |
20 |
16.02 |
0.00041 |
2,795.42796 |
8.10 |
0.00022 |
17.58451 |
21 |
16.02 |
0.00041 |
2,796.58202 |
8.10 |
0.00022 |
17.58831 |
22 |
16.01 |
0.00041 |
2,797.73589 |
8.10 |
0.00022 |
17.59212 |
23 |
16.04 |
0.00041 |
2,798.89225 |
8.08 |
0.00022 |
17.59592 |
24 |
16.03 |
0.00041 |
2,800.04842 |
8.07 |
0.00022 |
17.59971 |
25 |
16.03 |
0.00041 |
2,801.20506 |
8.09 |
0.00022 |
17.60351 |
26 |
16.05 |
0.00041 |
2,802.36353 |
8.10 |
0.00022 |
17.60732 |
27 |
16.05 |
0.00041 |
2,803.52247 |
8.10 |
0.00022 |
17.61113 |
28 |
16.05 |
0.00041 |
2,804.68190 |
8.10 |
0.00022 |
17.61494 |
29 |
16.06 |
0.00041 |
2,805.84247 |
8.09 |
0.00022 |
17.61875 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Enero
2016 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
16.26 |
0.00042 |
2,737.70805 |
7.89 |
0.00021 |
17.39470 |
2 |
16.26 |
0.00042 |
2,738.85400 |
7.89 |
0.00021 |
17.39837 |
3 |
16.26 |
0.00042 |
2,740.00043 |
7.89 |
0.00021 |
17.40204 |
4 |
16.34 |
0.00042 |
2,741.15260 |
8.26 |
0.00022 |
17.40587 |
5 |
16.30 |
0.00042 |
2,742.30263 |
8.18 |
0.00022 |
17.40968 |
6 |
16.26 |
0.00042 |
2,743.45050 |
8.13 |
0.00022 |
17.41346 |
7 |
16.24 |
0.00042 |
2,744.59756 |
8.14 |
0.00022 |
17.41724 |
8 |
16.24 |
0.00042 |
2,745.74511 |
8.14 |
0.00022 |
17.42103 |
9 |
16.24 |
0.00042 |
2,746.89313 |
8.14 |
0.00022 |
17.42482 |
10 |
16.24 |
0.00042 |
2,748.04163 |
8.14 |
0.00022 |
17.42860 |
11 |
16.22 |
0.00042 |
2,749.18930 |
8.14 |
0.00022 |
17.43239 |
12 |
16.28 |
0.00042 |
2,750.34137 |
8.15 |
0.00022 |
17.43619 |
13 |
16.28 |
0.00042 |
2,751.49393 |
8.14 |
0.00022 |
17.43998 |
14 |
16.25 |
0.00042 |
2,752.64502 |
8.14 |
0.00022 |
17.43377 |
15 |
16.22 |
0.00042 |
2,753.79461 |
8.13 |
0.00022 |
17.44756 |
16 |
16.22 |
0.00042 |
2,754.94467 |
8.13 |
0.00022 |
17.45135 |
17 |
16.22 |
0.00042 |
2,756.09522 |
8.13 |
0.00022 |
17.45514 |
18 |
16.19 |
0.00042 |
2,757.24426 |
8.15 |
0.00022 |
17.45894 |
19 |
16.19 |
0.00042 |
2,758.39379 |
8.13 |
0.00022 |
17.46273 |
20 |
16.16 |
0.00042 |
2,759.54180 |
8.10 |
0.00022 |
17.46650 |
21 |
16.15 |
0.00042 |
2,760.68963 |
8.08 |
0.00022 |
17.47028 |
22 |
16.12 |
0.00042 |
2,761.83598 |
8.07 |
0.00022 |
17.47404 |
23 |
16.12 |
0.00042 |
2,762.98281 |
8.07 |
0.00022 |
17.47781 |
24 |
16.12 |
0.00042 |
2,764.13011 |
8.07 |
0.00022 |
17.48158 |
25 |
16.13 |
0.00042 |
2,765.27855 |
8.08 |
0.00022 |
17.48535 |
26 |
16.21 |
0.00042 |
2,766.43275 |
8.12 |
0.00022 |
17.48914 |
27 |
16.32 |
0.00042 |
2,767.59471 |
8.11 |
0.00022 |
17.49293 |
28 |
16.37 |
0.00042 |
2,768.76045 |
8.14 |
0.00022 |
17.49674 |
29 |
16.30 |
0.00042 |
2,769.92205 |
8.05 |
0.00022 |
17.50050 |
30 |
16.30 |
0.00042 |
2,771.08414 |
8.05 |
0.00022 |
17.50426 |
31 |
16.30 |
0.00042 |
2,772.24672 |
8.05 |
0.00022 |
17.50803 |
|
|