2017
2016
2015
2014
2013
2012
2011
2010
2009

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Diciembre 2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
15.89
0.00041
3,694.32868
6.79
0.00018
19.99814
2
15.98
0.00041
3,695.84236
6.79
0.00018
20.00179
3
15.89
0.00041
3,697.35665
6.79
0.00018
20.00544
4
15.92
0.00041
3,698.87423
6.79
0.00018
20.00909
5
16.01
0.00041
3,700.40039
6.78
0.00018
20.01274
6
15.84
0.00041
3,701.91211
6.77
0.00018
20.01638
7
15.85
0.00041
3,703.42534
6.76
0.00018
20.02002
8
15.85
0.00041
3,704.93919
6.76
0.00018
20.02365
9
15.85
0.00041
3,706.45366
6.76
0.00018
20.02729
10
15.85
0.00041
3,707.96875
6.76
0.00018
20.03093
11
15.73
0.00041
3,709.47183
6.75
0.00018
20.03457
12
15.83
0.00041
3,710.98832
6.76
0.00018
20.03821
13
15.91
0.00041
3,712.51060
6.76
0.00018
20.04185
14
15.65
0.00040
3,714.02638
6.76
0.00018
20.04549
15
15.65
0.00040
3,715.52674
6.70
0.00018
20.04910
16
15.65
0.00040
3,717.02770
6.70
0.00018
20.05272
17
15.65
0.00040
3,718.52927
6.70
0.00018
20.05633
18
15.66
0.00040
3,720.03233
6.66
0.00018
20.05992
19
15.59
0.00040
3,721.52972
6.68
0.00018
20.06352
20
15.59
0.00040
3,723.02771
6.65
0.00018
20.06711
21
16.42
0.00040
3,724.60036
6.63
0.00018
20.07069
22
15.62
0.00040
3,726.10226
6.62
0.00018
20.07427
23
15.62
0.00040
3,727.60478
6.62
0.00018
20.07784
24
15.62
0.00040
3,729.10790
6.62
0.00018
20.08141
25
15.62
0.00040
3,730.61162
6.62
0.00018
20.08499
26
15.74
0.00041
3,732.12673
6.62
0.00018
20.08857
27
            
28
            
29
            
30
            

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Noviembre 2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.23
0.00042
3,648.68534
6.66
0.00018
19.88967
2
16.18
0.00042
3,650.20563
6.87
0.00018
19.89334
3
16.17
0.00042
3,651.72569
6.82
0.00018
19.89699
4
16.17
0.00042
3,653.24638
6.82
0.00018
19.90064
5
16.17
0.00042
3,654.76770
6.82
0.00018
19.90428
6
15.67
0.00040
3,656.24587
6.79
0.00018
19.90792
7
15.11
0.00042
3,657.76321
6.79
0.00018
19.91155
8
16.11
0.00042
3,659.28118
6.77
0.00018
19.91517
9
16.23
0.00042
3,660.81029
6.77
0.00018
19.91880
10
16.29
0.00042
3,662.34526
6.76
0.00018
19.92242
11
16.29
0.00042
3,663.88089
6.76
0.00018
19.92604
12
16.29
0.00042
3,665.41715
6.76
0.00018
19.92966
13
16.26
0.00042
3,666.95142
6.77
0.00018
19.93329
14
16.08
0.00041
3,668.47057
6.77
0.00018
19.93691
15
16.19
0.00042
3,669.99999
6.73
0.00018
19.94052
16
16.12
0.00042
3,671.52392
6.69
0.00018
19.94411
17
16.06
0.00041
3,673.04320
6.69
0.00018
19.94770
18
16.06
0.00041
3,674.56310
6.69
0.00018
19.95128
19
16.06
0.00041
3,676.08363
6.69
0.00018
19.95487
20
16.04
0.00041
3,677.60303
6.71
0.00018
19.95847
21
16.03
0.00041
3,679.12218
6.73
0.00018
19.96208
22
16.15
0.00042
3,680.65251
6.74
0.00018
19.96570
23
16.12
0.00042
3,682.18086
6.67
0.00018
19.96928
24
15.99
0.00041
3,683.69836
6.68
0.00018
19.97287
25
15.99
0.00041
3,685.21649
6.68
0.00018
19.97646
26
15.99
0.00041
3,686.73524
6.78
0.00018
19.98005
27
16.00
0.00041
3,688.25550
6.68
0.00018
19.98364
28
15.98
0.00041
3,689.77462
6.72
0.00018
19.98725
29
16.00
0.00041
3,691.29614
6.72
0.00018
19.99086
30
15.97
0.00041
3,692.81562
6.76
0.00018
19.99449

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Octubre
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.31
0.00042
3,601.28044
6.67
0.00018
19.77881
2
16.76
0.00043
3,602.83083
6.69
0.00018
19.78237
3
16.24
0.00042
3,604.33721
6.69
0.00018
19.78593
4
16.33
0.00042
3,605.85197
6.67
0.00018
19.78948
5
17.16
0.00044
3,607.43858
6.67
0.00018
19.79303
6
16.38
0.00042
3,608.95893
6.65
0.00018
19.79657
7
16.38
0.00042
3,610.47993
6.65
0.00018
19.80011
8
16.38
0.00042
3,612.00157
6.65
0.00018
19.80365
9
16.14
0.00042
3,613.50311
6.67
0.00018
19.80720
10
16.32
0.00042
3,615.02085
6.70
0.00018
19.81077
11
16.27
0.00042
3,616.53490
6.67
0.00018
19.81432
12
16.39
0.00042
3,618.05995
6.66
0.00018
19.81787
13
16.28
0.00042
3,619.57614
6.65
0.00018
19.82142
14
16.28
0.00042
3,621.09296
6.65
0.00018
19.82496
15
16.28
0.00042
3,622.61041
6.65
0.00018
19.82851
16
16.25
0.00042
3,624.12593
6.66
0.00018
19.83206
17
16.29
0.00042
3,625.64553
6.66
0.00018
19.83561
18
16.93
0.00043
3,627.22105
6.64
0.00018
19.83916
19
16.87
0.00043
3,628.79211
6.65
0.00018
19.84270
20
16.94
0.00043
3,630.36987
6.67
0.00018
19.84626
21
16.94
0.00043
3,631.94832
6.67
0.00018
19.84982
22
16.94
0.00043
3,633.52746
6.67
0.00018
19.85338
23
16.12
0.00042
3,635.03624
6.74
0.00018
19.86698
24
16.08
0.00041
3,636.54216
6.78
0.00018
19.86060
25
16.12
0.00042
3,638.05220
6.79
0.00018
19.86423
26
16.19
0.00042
3,639.56894
6.79
0.00018
19.86785
27
16.20
0.00042
3,641.08719
6.78
0.00018
19.87147
28
16.20
0.00042
3,642.60607
6.78
0.00018
19.87509
29
16.20
0.00042
3,644.12558
6.78
0.00018
19.87871
30
16.11
0.00042
3,645.63789
6.79
0.00018
19.88234
31
            

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Septiembre
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.24
0.00044
3,555.44879
6.73
0.00018
19.67269
2
17.24
0.00044
3,557.01998
6.73
0.00018
19.67625
3
17.24
0.00044
3,558.59186
6.73
0.00018
19.67981
4
17.30
0.00044
3,560.16949
6.75
0.00018
19.68338
5
17.25
0.00044
3,561.74362
6.76
0.00018
19.68696
6
17.17
0.00044
3,563.31168
6.74
0.00018
19.69053
7
16.35
0.00042
3,564.81087
6.67
0.00018
19.69406
8
16.25
0.00042
3,566.30221
6.66
0.00018
19.69759
9
16.25
0.00042
3,567.79417
6.66
0.00018
19.70111
10
16.25
0.00042
3,569.28676
6.66
0.00018
19.70464
11
16.34
0.00042
3,570.78764
6.66
0.00018
19.70817
12
16.34
0.00042
3,572.28916
6.66
0.00018
19.71170
13
16.29
0.00042
3,573.78702
6.65
0.00018
19.71523
14
16.26
0.00042
3,573.28293
6.63
0.00018
19.71874
15
17.16
0.00044
3,576.85609
6.60
0.00018
19.72225
16
17.16
0.00044
3,578.42995
6.60
0.00018
19.72575
17
17.16
0.00044
3,580.00449
6.60
0.00018
19.72925
18
16.38
0.00042
3,581.51328
6.61
0.00018
19.73276
19
16.36
0.00042
3,583.02099
6.68
0.00018
19.73630
20
16.29
0.00042
3,584.52335
6.69
0.00018
19.73985
21
16.35
0.00044
3,586.03147
6.67
0.00018
19.74339
22
17.05
0.00044
3,587.60000
6.63
0.00018
19.74691
23
17.05
0.00044
3,589.16922
6.63
0.00018
19.75044
24
17.05
0.00044
3,590.73912
6.63
0.00018
19.75396
25
16.15
0.00042
3,592.23269
6.65
0.00018
19.75749
26
16.25
0.00042
3,593.73550
6.68
0.00018
19.76104
27
16.25
0.00042
3,595.23894
6.71
0.00018
19.76461
28
16.32
0.00042
3,596.74901
6.71
0.00018
19.76817
29
16.31
0.00042
3,598.25885
6.67
0.00018
19.77172
30
16.31
0.00042
3,599.76933
6.67
0.00018
19.77526

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Agosto
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.25
0.00044
3,507.87806
6.89
0.00019
19.56245
2
17.21
0.00044
3,509.42574
6.88
0.00018
19.56607
3
17.23
0.00044
3,510.97575
6.87
0.00018
19.56968
4
17.17
0.00044
3,512.52145
6.76
0.00018
19.57323
5
17.17
0.00044
3,514.06784
6.76
0.00018
19.57679
6
17.17
0.00044
3,515.61491
6.76
0.00018
19.58035
7
16.39
0.00042
3,517.09741
6.76
0.00018
19.58391
8
16.41
0.00042
3,518.58222
6.74
0.00018
19.58745
9
16.27
0.00042
3,520.05588
6.76
0.00018
19.59101
10
16.40
0.00042
3,521.54109
6.75
0.00018
19.59457
11
16.37
0.00042
3,523.02440
6.74
0.00018
19.59812
12
16.37
0.00042
3,524.50833
6.74
0.00018
19.60167
13
16.37
0.00042
3,525.99289
6.74
0.00018
19.60522
14
16.26
0.00042
3,527.46880
6.75
0.00018
19.60878
15
17.22
0.00044
3,529.02597
6.73
0.00018
19.61233
16
17.08
0.00044
3,530.57210
6.77
0.00018
19.61590
17
17.11
0.00044
3,532.12143
6.73
0.00018
19.61945
18
17.11
0.00044
3,533.67143
6.73
0.00018
19.62300
19
17.11
0.00044
3,535.22211
6.73
0.00018
19.62655
20
17.11
0.00044
3,536.77347
6.73
0.00018
19.63010
21
17.11
0.00044
3,538.32551
6.67
0.00018
19.63362
22
17.11
0.00044
3,539.87823
6.69
0.00018
19.63715
23
17.11
0.00044
3,539.87823
6.69
0.00018
19.63715
24
17.11
0.00044
3,541.42321
6.74
0.00018
19.64071
25
17.11
0.00044
3,544.53121
6.74
0.00018
19.64783
26
17.11
0.00044
3,546.08666
6.74
0.00018
19.65139
27
17.11
0.00044
3,547.64279
6.74
0.00018
19.65495
28
17.09
0.00044
3,549.19790
6.69
0.00018
19.65849
29
17.10
0.00044
3,550.75454
6.70
0.00018
19.66203
30
17.10
0.00044
3,552.31187
6.70
0.00018
19.66557
31
17.20
0.00044
3,553.87829
6.73
0.00018
19.66913

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Julio
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.20
0.00044
3,460.52439
7.01
0.00019
19.45057
2
17.20
0.00044
3,462.05034
7.01
0.00019
19.45423
3
17.70
0.00045
3,465.65545
6.98
0.00019
19.45788
4
17.70
0.00045
3,465.22376
7.03
0.00019
19.46155
5
17.66
0.00045
3,466.78952
7.03
0.00019
19.46522
6
17.70
0.00045
3,468.35925
6.97
0.00019
19.46887
7
16.75
0.00043
3,469.85158
6.96
0.00019
19.47251
8
16.75
0.00043
3,471.34455
6.96
0.00019
19.47615
9
16.75
0.00043
3,472.83817
6.96
0.00019
19.47979
10
16.65
0.00043
3,474.32416
6.96
0.00019
19.48343
11
16.78
0.00043
3,475.82156
6.97
0.00019
19.48707
12
16.62
0.00043
3,477.30636
6.96
0.00019
19.49072
13
16.62
0.00042
3,478.79180
6.93
0.00019
19.49435
14
16.51
0.00042
3,480.26872
6.84
0.00018
19.49793
15
16.51
0.00042
3,481.74627
6.84
0.00018
19.50151
16
16.51
0.00042
3,483.22444
6.84
0.00018
19.50510
17
17.33
0.00044
3,484.77113
6.83
0.00018
19.50868
18
17.42
0.00045
3,486.32593
6.87
0.00018
19.51228
19
17.23
0.00044
3,487.86574
6.87
0.00018
19.51588
20
17.23
0.00044
3,489.40623
6.85
0.00018
19.51201
21
17.35
0.00044
3,490.95734
6.82
0.00018
19.53305
22
17.35
0.00044
3,492.50914
6.82
0.00018
19.53663
23
17.35
0.00044
3,494.06163
6.82
0.00018
19.53021
24
17.08
0.00044
3,495.59245
6.77
0.00018
19.53376
25
17.10
0.00044
3,497.12558
6.82
0.00018
19.53734
26
17.07
0.00044
3,498.65690
6.82
0.00018
19.54092
27
17.07
0.00044
3,500.18889
6.82
0.00018
19.54450
28
17.07
0.00044
3,501.72155
6.82
0.00018
19.54808
29
17.07
0.00044
3,503.25489
6.82
0.00018
19.55167
30
17.07
0.00044
3,504.78889
6.82
0.00018
19.55525
31
17.12
0.00044
3,506.32774
6.81
0.00018
19.55883

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Junio
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.89
0.00043
3,415.31510
7.28
0.00020
19.33830
2
16.90
0.00043
3,416.79680
7.26
0.00019
19.34207
3
16.90
0.00043
3,418.27915
7.26
0.00019
19.34583
4
16.90
0.00043
3,419.76213
7.26
0.00019
19.34960
5
16.87
0.00043
3,421.24333
7.27
0.00019
19.35337
6
16.90
0.00043
3,422.72761
7.26
0.00019
19.35714
7
16.88
0.00043
3,424.21088
7.25
0.00019
19.36091
8
16.92
0.00044
3,425.69808
7.24
0.00019
19.36466
9
16.95
0.00044
3,427.18836
7.19
0.00019
19.36840
10
16.95
0.00044
3,428.67929
7.19
0.00019
19.37214
11
16.95
0.00044
3,430.17087
7.19
0.00019
19.37587
12
16.84
0.00043
3,431.65411
7.17
0.00019
19.37960
13
16.93
0.00043
3,433.14534
7.20
0.00019
19.38334
14
16.84
0.00043
3,434.62986
7.18
0.00019
19.38708
15
16.87
0.00043
3,436.11751
7.14
0.00019
19.39079
16
16.77
0.00043
3,437.59761
7.17
0.00019
19.39452
17
16.77
0.00043
3,439.07836
7.17
0.00019
19.39825
18
16.77
0.00043
3,440.55974
7.17
0.00019
19.40198
19
16.79
0.00043
3,442.04338
7.18
0.00019
19.40572
20
16.94
0.00043
3,443.53995
7.26
0.00019
19.40950
21
16.93
0.00043
3,445.03634
7.30
0.00020
19.41330
22
17.81
0.00046
3,446.60517
7.29
0.00020
19.41709
23
17.85
0.00046
3,448.17796
7.29
0.00020
19.42089
24
17.85
0.00046
3,449.75147
7.29
0.00020
19.42469
25
17.85
0.00046
3,451.32569
7.29
0.00020
19.42848
26
17.96
0.00046
3,452.97007
7.27
0.00019
19.43227
27
17.14
0.00044
3,454.42730
7.02
0.00019
19.43593
28
17.20
0.00044
3,458.99911
7.01
0.00019
19.44691
29
17.20
0.00044
3,457.47450
7.01
0.00019
19.44325
30
17.20
0.00044
3,455.95057
7.01
0.00019
19.43959

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Mayo
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.77
0.00043
3,269.98977
7.32
0.00020
19.22218
2
16.79
0.00043
3,371.44298
7.26
0.00020
19.22592
3
16.76
0.00043
3,372.89442
7.34
0.00020
19.22971
4
16.73
0.00043
3,374.34409
7.33
0.00020
19.23348
5
16.73
0.00043
3,375.79438
7.23
0.00020
19.23721
6
16.73
0.00043
3,377.24530
7.23
0.00020
19.24094
7
16.73
0.00043
3,378.69684
7.23
0.00020
19.24468
8
16.69
0.00043
3,380.14576
7.19
0.00019
19.24839
9
16.76
0.00043
3,381.60094
7.21
0.00019
19.25211
10
16.70
0.00043
3,383.05192
7.27
0.00019
19.25586
11
16.81
0.00043
3,384.51238
7.27
0.00019
19.25962
12
16.75
0.00043
3,385.96864
7.19
0.00019
19.26333
13
16.75
0.00043
3,387.42552
7.19
0.00019
19.26705
14
16.75
0.00043
3,388.88303
7.19
0.00019
19.27077
15
16.79
0.00043
3,390.34438
7.20
0.00019
19.27449
16
16.80
0.00043
3,391.80718
7.25
0.00019
19.27824
17
16.69
0.00043
3,393.26172
7.23
0.00019
19.28197
18
16.67
0.00043
3,396.17757
7.19
0.00019
19.28571
19
16.67
0.00043
3,396.17757
7.19
0.00019
19.28943
20
16.67
0.00043
3,397.63239
7.19
0.00019
19.29315
21
16.67
0.00043
3,399.08783
7.19
0.00019
19.28687
22
16.84
0.00043
3,400.55763
7.23
0.00019
19.30061
23
16.85
0.00043
3,402.02888
7.22
0.00019
19.30435
24
16.85
0.00043
3,403.50077
7.23
0.00019
19.30809
25
16.85
0.00043
3,404.97329
7.31
0.00019
19.31188
26
16.86
0.00043
3,406.44727
7.30
0.00020
19.31566
27
16.86
0.00043
3,407.92189
7.30
0.00020
19.32322
28
16.86
0.00043
3,409.39714
7.30
0.00020
19.32322
29
16.86
0.00043
3,410.87304
7.22
0.00019
19.32696
30
16.91
0.00043
3,412.35363
7.32
0.00020
19.33076
31
16.91
0.00043
3,413.83486
7.28
0.00020
19.33453

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Abril
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
16.97
0.00044
3,226.57099
7.35
0.00020
19.10929
2
16.97
0.00044
3,328.01971
7.35
0.00020
19.11306
3
16.93
0.00043
3,329.46591
7.48
0.00020
19.11689
4
16.87
0.00043
3,330.90800
7.46
0.00020
19.12071
5
16.87
0.00043
3,332.35071
7.46
0.00020
19.12453
6
16.86
0.00043
3,333.79325
7.34
0.00020
19.12829
7
16.87
0.00043
3,335.23722
7.32
0.00020
19.13205
8
16.87
0.00043
3,336.68181
7.32
0.00020
19.13580
9
16.87
0.00043
3,338.12703
7.32
0.00020
19.13956
10
16.84
0.00043
3,339.57047
7.33
0.00020
19.14332
11
16.89
0.00043
3,341.01851
7.33
0.00020
19.14708
12
16.88
0.00043
3,342.46637
7.31
0.00020
19.15083
13
16.88
0.00043
3,343.91486
7.31
0.00020
19.15459
14
16.88
0.00043
3,345.36398
7.31
0.00020
19.15834
15
16.88
0.00043
3,346.81373
7.31
0.00020
19.16210
16
16.88
0.00043
3,348.26410
7.31
0.00020
19.16585
17
16.82
0.00043
3,349.71035
7.30
0.00020
19.16960
18
16.84
0.00043
3,351.15880
7.31
0.00020
19.17336
19
16.81
0.00043
3,352.60549
7.34
0.00020
19.17713
20
16.82
0.00043
3,354.05362
7.33
0.00020
19.18090
21
16.79
0.00043
3,355.49995
7.24
0.00019
19.18463
22
16.79
0.00043
3,356.94691
7.24
0.00019
19.18835
23
16.79
0.00043
3,358.39450
7.24
0.00019
19.19208
24
16.76
0.00043
3,359.84032
7.25
0.00019
19.19581
25
16.79
0.00043
3,361.28915
7.29
0.00020
19.19956
26
16.81
0.00043
3,362.74022
7.28
0.00020
19.20331
27
16.78
0.00043
3,364.18952
7.36
0.00020
19.20710
28
16.77
0.00043
3,365.63865
7.32
0.00020
19.21087
29
16.77
0.00043
3,367.08840
7.32
0.00020
19.21464
30
16.77
0.00043
3,368.53877
7.32
0.00020
19.21841

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Marzo
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.08
0.00044
3,282.00605
7.48
0.00020
18.99277
2
17.07
0.00044
3,283.44317
7.44
0.00020
18.99655
3
17.06
0.00044
3,284.88014
7.40
0.00020
19.00032
4
17.06
0.00044
3,286.31774
7.40
0.00020
19.00409
5
17.06
0.00044
3,287.75596
7.40
0.00020
19.00786
6
17.06
0.00044
3,289.19481
7.33
0.00020
19.01159
7
17.01
0.00044
3,290.63038
7.32
0.00020
19.01533
8
16.98
0.00044
3,293.49639
7.32
0.00020
19.02279
9
16.98
0.00044
3,293.49639
7.32
0.00020
19.02279
10
16.96
0.00044
3,294.92995
7.32
0.00020
19.02652
11
16.96
0.00044
3,296.36413
7.32
0.00020
19.03026
12
16.96
0.00044
3,297.79894
7.32
0.00020
19.03399
13
16.95
0.00044
3,299.23358
7.31
0.00020
19.03772
14
16.97
0.00044
3,300.67040
7.36
0.00020
19.04148
15
16.97
0.00044
3,302.10784
7.33
0.00020
19.04522
16
16.99
0.00044
3,303.53963
7.29
0.00020
19.04894
17
16.92
0.00043
3,304.97443
7.41
0.00020
19.05273
18
16.92
0.00043
3,306.40984
7.41
0.00020
19.05651
19
16.92
0.00043
3,307.84588
7.41
0.00020
19.06029
20
16.90
0.00043
3,309.28096
7.33
0.00020
19.06404
21
16.91
0.00043
3,310.71745
7.35
0.00020
19.06780
22
16.86
0.00043
3,312.15063
7.37
0.00020
19.07156
23
16.86
0.00043
3,313.58363
7.37
0.00020
19.07533
24
16.88
0.00043
3,315.01961
7.37
0.00020
19.07910
25
16.88
0.00043
3,316.45620
7.37
0.00020
19.08287
26
16.88
0.00043
3,317.89342
7.37
0.00020
19.08664
27
16.90
0.00043
3,319.33286
7.40
0.00020
19.09042
28
16.95
0.00044
3,320.77687
7.41
0.00020
19.09421
29
17.01
0.00044
3,322.22622
7.39
0.00020
19.09800
30
17.00
0.00044
3,323.67544
7.36
0.00020
19.10176
31
16.93
0.00043
3,329.46591
7.48
0.00020
19.11689

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Febrero
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.17
0.00044
3,242.03257
7.49
0.00020
18.88636
2
17.14
0.00044
3,243.45757
7.49
0.00020
18.89015
3
17.13
0.00044
3,246.30790
7.47
0.00020
18.89393
4
17.13
0.00044
3,246.30790
7.47
0.00020
18.89771
5
17.13
0.00044
3,247.73400
7.47
0.00020
18.90149
6
17.11
0.00044
3,249.15920
7.49
0.00020
18.90528
7
17.12
0.00044
3,250.58581
7.49
0.00020
18.90908
8
17.12
0.00044
3,252.01305
7.50
0.00020
18.91288
9
17.13
0.00044
3,253.44162
7.50
0.00020
18.91668
10
17.10
0.00044
3,254.86858
7.49
0.00020
18.92047
11
17.10
0.00044
3,256.29613
7.49
0.00020
18.92427
12
17.10
0.00044
3,257.72431
7.49
0.00020
18.92806
13
17.07
0.00044
3,259.15081
7.50
0.00020
18.93187
14
17.08
0.00044
3,260.57870
7.52
0.00020
18.93568
15
17.05
0.00044
3,262.00488
7.47
0.00020
18.93947
16
17.03
0.00044
3,263.43015
7.48
0.00020
18.94327
17
16.99
0.00044
3,264.85294
7.53
0.00020
18.94709
18
16.99
0.00044
3,266.27635
7.53
0.00020
18.95091
19
16.99
0.00044
3,267.70038
7.53
0.00020
18.95473
20
17.00
0.00044
3,269.12582
7.46
0.00020
18.95852
21
16.98
0.00044
3,270.55031
7.48
0.00020
18.96232
22
16.99
0.00044
3,271.97620
7.57
0.00020
18.96616
23
17.03
0.00044
3,273.40583
7.51
0.00020
18.96998
24
17.03
0.00044
3,274.83607
7.49
0.00020
18.97378
25
17.03
0.00044
3,276.26695
7.49
0.00020
18.97759
26
17.03
0.00044
3,277.69845
7.49
0.00020
18.98140
27
17.05
0.00044
3,279.13211
7.44
0.00020
18.98518
28
17.08
0.00044
3,280.56877
7.43
0.00020
18.98896

TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90)
 
Enero
2017
     MONEDA  NACIONAL
   MONEDA EXTRANJERA
TAMN
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
TAMEX
%
FACTOR
DIARIO
FACTOR
ACUMUL. (*)
1
17.91
0.00046
3,196.75668
7.46
0.00020
18.76921
2
18.03
0.00046
3,198.22901
7.51
0.00020
18.77299
3
18.02
0.00046
3,199.70129
7.52
0.00020
18.77677
4

17.97
0.00046
3,201.17046
7.51
0.00020
18.78055
5

17.96
0.00046
3,202.63958
7.51
0.00020
18.78433
6

17.88
0.00046
3,204.10331
7.47
0.00020
18.78808
7

17.88
0.00046
3,205.56771
7.47
0.00020
18.79184
8

17.88
0.00046
3,207.03279
7.47
0.00020
18.79561
9

17.09
0.00046
3,208.43859
7.48
0.00020
18.79937
10

17.93
0.00046
3,209.90876
7.49
0.00020
18.80314
11

17.84
0.00046
3,211.37280
7.48
0.00020
18.80691
12

17.06
0.00044
3,212.77822
7.50
0.00020
18.81069
13

17.92
0.00046
3,214.24961
7.50
0.00020
18.81447
14

17.92
0.00046
3,215.72167
7.50
0.00020
18.81825
15

17.92
0.00046
3,217.19441
7.50
0.00020
18.82203
16

17.95
0.00046
3,218.67010
7.49
0.00020
18.82581
17

17.93
0.00046
3,220.14496
7.46
0.00020
18.82957
18

17.92
0.00046
3,221.61973
7.46
0.00020
18.83333
19

17.90
0.00046
3,223.09365
7.43
0.00020
18.83708
20

17.90
0.00046
3,224.56825
7.43
0.00020
18.84083
21

17.90
0.00046
3,226.04352
7.43
0.00020
18.84459
22

17.90
0.00046
3,227.51947
7.43
0.00020
18.84834
23

17.86
0.00046
3,228.99305
7.43
0.00020
18.85209
24

17.90
0.00046
3,230.47035
7.48
0.00020
18.85587
25

17.92
0.00046
3,231.94984
7.48
0.00020
18.85965
26

17.95
0.00046
3,233.43231
7.53
0.00020
18.86345
27

17.13
0.00044
3,234.85275
7.56
0.00020
18.86727
28

17.13
0.00044
3,236.27382
7.56
0.00020
18.87109
29

17.13
0.00044
3,237.69552
7.56
0.00020
18.87491
30

17.13
0.00044
3,239.11784
7.57
0.00020
18.87874
31

17.98
0.00046
3,240.60589
7.58
0.00020
18.88257

 

 

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