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 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.33 |
0.00037 |
4,243.18314 |
7.96 |
0.00021 |
21.48948 |
2 |
14.33 |
0.00037 |
4,244.76190 |
7.96 |
0.00021 |
21.49406 |
3 |
14.35 |
0.00037 |
4,246.34329 |
7.99 |
0.00021 |
21.49865 |
4 |
14.34 |
0.00037 |
4,247.92424 |
7.96 |
0.00021 |
21.50322 |
5 |
14.34 |
0.00037 |
4,249.50579 |
7.95 |
0.00021 |
21.50779 |
6 |
14.31 |
0.00037 |
4,251.08482 |
7.88 |
0.00021 |
21.51232 |
7 |
14.28 |
0.00037 |
4,252.66134 |
7.86 |
0.00021 |
21.51684 |
8 |
14.28 |
0.00037 |
4,254.23843 |
7.86 |
0.00021 |
21.52137 |
9 |
14.28 |
0.00037 |
4,255.81612 |
7.86 |
0.00021 |
21.52589 |
10 |
14.32 |
0.00037 |
4,257.39852 |
7.89 |
0.00021 |
21.53043 |
11 |
14.36 |
0.00037 |
4,258.98563 |
7.97 |
0.00021 |
21.53502 |
12 |
14.34 |
0.00037 |
4,260.57130 |
7.94 |
0.00021 |
21.53959 |
13 |
14.32 |
0.00037 |
4,262.15546 |
7.91 |
0.00021 |
21.54414 |
14 |
14.33 |
0.00037 |
4,263.74128 |
7.90 |
0.00021 |
21.54870 |
15 |
14.33 |
0.00037 |
4,265.32769 |
7.90 |
0.00021 |
21.55325 |
16 |
14.33 |
0.00037 |
4,266.91469 |
7.90 |
0.00021 |
21.55780 |
17 |
14.28 |
0.00037 |
4,268.49708 |
7.89 |
0.00021 |
21.56235 |
18 |
14.24 |
0.00037 |
4,270.07591 |
7.83 |
0.00021 |
21.56686 |
19 |
14.24 |
0.00037 |
4,271.65532 |
7.83 |
0.00021 |
21.57138 |
20 |
14.22 |
0.00037 |
4,273.23323 |
7.81 |
0.00021 |
21.57589 |
21 |
14.22 |
0.00037 |
4,274.81172 |
7.78 |
0.00021 |
21.58038 |
22 |
14.22 |
0.00037 |
4,276.39079 |
7.78 |
0.00021 |
21.58487 |
23 |
14.22 |
0.00037 |
4,277.97045 |
7.78 |
0.00021 |
21.58936 |
24 |
14.22 |
0.00037 |
4,279.55069 |
7.78 |
0.00021 |
21.59386 |
25 |
14.22 |
0.00037 |
4,281.13151 |
7.78 |
0.00021 |
21.59835 |
26 |
14.25 |
0.00037 |
4,282.711604 |
7.78 |
0.00021 |
21.60288 |
27 |
14.31 |
0.00037 |
4,284.30742 |
7.84 |
0.00021 |
21.60741 |
28 |
14.33 |
0.00037 |
4,285.90148 |
7.83 |
0.00021 |
21.61193 |
29 |
14.33 |
0.00037 |
4,287.49613 |
7.83 |
0.00021 |
21.61646 |
30 |
14.33 |
0.00037 |
4,289.09138 |
7.83 |
0.00021 |
21.62099 |
31 |
|
|
|
|
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Noviembre 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.11 |
0.00037 |
4,196.37555 |
7.99 |
0.00021 |
21.35312 |
2 |
14.11 |
0.00037 |
4,197.91441 |
7.99 |
0.00021 |
21.35768 |
3 |
14.11 |
0.00037 |
4,197.91441 |
7.99 |
0.00021 |
21.35768 |
4 |
14.11 |
0.00037 |
4,200.999381 |
7.99 |
0.00021 |
21.36680 |
5 |
14.20 |
0.00037 |
4,202.54355 |
8.07 |
0.00022 |
21.37141 |
6 |
14.16 |
0.00037 |
4,204.08979 |
8.03 |
0.00022 |
21.37600 |
7 |
14.14 |
0.00037 |
4,205.63455 |
8.03 |
0.00021 |
21.38058 |
8 |
14.15 |
0.00037 |
4,207.18092 |
8.03 |
0.00021 |
21.38517 |
9 |
14.22 |
0.00037 |
4,208.73501 |
8.00 |
0.00021 |
21.38974 |
10 |
14.22 |
0.00037 |
4,210.28967 |
8.00 |
0.00021 |
21.39432 |
11 |
14.22 |
0.00037 |
4,211.84491 |
8.00 |
0.00021 |
21.39889 |
12 |
14.25 |
0.00037 |
4,213.40380 |
8.00 |
0.00021 |
21.40346 |
13 |
14.28 |
0.00037 |
4,214.96634 |
7.97 |
0.00021 |
21.40802 |
14 |
14.30 |
0.00037 |
4,216.53152 |
7.92 |
0.00021 |
21.41256 |
15 |
14.26 |
0.00037 |
4,218.09316 |
7.86 |
0.00021 |
21.41706 |
16 |
14.24 |
0.00037 |
4,219.65335 |
7.85 |
0.00021 |
21.42155 |
17 |
14.24 |
0.00037 |
4,221.21411 |
7.85 |
0.00021 |
21.42605 |
18 |
14.24 |
0.00037 |
4,222.77545 |
7.85 |
0.00021 |
21.43055 |
19 |
14.20 |
0.00037 |
4,224.33324 |
7.88 |
0.00021 |
21.43507 |
20 |
14.24 |
0.00037 |
4,225.89573 |
7.87 |
0.00021 |
21.43958 |
21 |
14.24 |
0.00037 |
4,227.45881 |
7.87 |
0.00021 |
21.44409 |
22 |
14.26 |
0.00037 |
4,229.02449 |
7.87 |
0.00021 |
21.44860 |
23 |
14.26 |
0.00037 |
4,230.59075 |
7.87 |
0.00021 |
21.45312 |
24 |
14.26 |
0.00037 |
4,232.15759 |
7.87 |
0.00021 |
21.45763 |
25 |
14.26 |
0.00037 |
4,233.72501 |
7.87 |
0.00021 |
21.46215 |
26 |
14.28 |
0.00037 |
4,235.29509 |
7.87 |
0.00021 |
21.46666 |
27 |
14.34 |
0.00037 |
4,236.87193 |
7.92 |
0.00021 |
21.47121 |
28 |
14.35 |
0.00037 |
4,238.45038 |
7.95 |
0.00021 |
21.47577 |
29 |
14.33 |
0.00037 |
4,240.02738 |
7.96 |
0.00021 |
21.48034 |
30 |
|
|
|
|
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Octubre 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.34 |
0.00037 |
4,148.81415 |
7.78 |
0.00021 |
21.21389 |
2 |
14.34 |
0.00037 |
4,150.35879 |
7.79 |
0.00021 |
21.21831 |
3 |
14.33 |
0.00037 |
4,151.90301 |
7.78 |
0.00021 |
21.22273 |
4 |
14.32 |
0.00037 |
4,153.44678 |
7.75 |
0.00021 |
21.22713 |
5 |
14.30 |
0.00037 |
4,154.98912 |
7.74 |
0.00021 |
21.23152 |
6 |
14.30 |
0.00037 |
4,156.53203 |
7.74 |
0.00021 |
21.23592 |
7 |
14.30 |
0.00037 |
4,158.07552 |
7.74 |
0.00021 |
21.24032 |
8 |
14.30 |
0.00037 |
4,159.61958 |
7.74 |
0.00021 |
21.24472 |
9 |
14.06 |
0.00037 |
4,161.13992 |
7.87 |
0.00021 |
21.24919 |
10 |
14.08 |
0.00037 |
4,162.66281 |
7.92 |
0.00021 |
21.25369 |
11 |
14.08 |
0.00037 |
4,164.18730 |
7.92 |
0.00021 |
21.25819 |
12 |
14.15 |
0.00037 |
4,165.71843 |
7.90 |
0.00021 |
21.26268 |
13 |
14.15 |
0.00037 |
4,167.25013 |
7.90 |
0.00021 |
21.26717 |
14 |
14.15 |
0.00037 |
4,168.78238 |
7.90 |
0.00021 |
21.27166 |
15 |
14.17 |
0.00037 |
4,170.31720 |
7.91 |
0.00021 |
21.27616 |
16 |
14.15 |
0.00037 |
4,171.85059 |
7.93 |
0.00021 |
21.28067 |
17 |
14.11 |
0.00037 |
4,173.38045 |
7.87 |
0.00021 |
21.28515 |
18 |
14.07 |
0.00037 |
4,174.90682 |
7.88 |
0.00021 |
21.28964 |
19 |
14.07 |
0.00037 |
4,176.43375 |
7.91 |
0.00021 |
21.29414 |
20 |
14.07 |
0.00037 |
4,177.96124 |
7.91 |
0.00021 |
21.29864 |
21 |
14.07 |
0.00037 |
4,179.48929 |
7.91 |
0.00021 |
21.30315 |
22 |
14.06 |
0.00037 |
4,181.01689 |
7.91 |
0.00021 |
21.30765 |
23 |
14.10 |
0.00037 |
4,182.54911 |
7.96 |
0.00021 |
21.31219 |
24 |
14.09 |
0.00037 |
4,184.08088 |
7.94 |
0.00021 |
21.31671 |
25 |
14.09 |
0.00037 |
4,185.61322 |
7.95 |
0.00021 |
21.32124 |
26 |
14.11 |
0.00037 |
4,187.14812 |
7.98 |
0.00021 |
21.32579 |
27 |
14.11 |
0.00037 |
4,188.68359 |
7.98 |
0.00021 |
21.33034 |
28 |
14.11 |
0.00037 |
4,190.21962 |
7.98 |
0.00021 |
21.33488 |
29 |
14.13 |
0.00037 |
4,191.75827 |
7.99 |
0.00021 |
21.33944 |
30 |
14.15 |
0.00037 |
4,193.29954 |
8.00 |
0.00021 |
21.34400 |
31 |
|
|
|
|
|
|
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Sepriembre 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.25 |
0.00037 |
4,102.84213 |
7.71 |
0.00021 |
21.08275 |
2 |
14.25 |
0.00037 |
4,104.36067 |
7.71 |
0.00021 |
21.08710 |
3 |
14.25 |
0.00037 |
4,105.87978 |
7.75 |
0.00021 |
21.09148 |
4 |
14.25 |
0.00037 |
4,107.39944 |
7.74 |
0.00021 |
21.09585 |
5 |
14.24 |
0.00037 |
4,108.91869 |
7.71 |
0.00021 |
21.10020 |
6 |
14.22 |
0.00037 |
4,110.43648 |
7.68 |
0.00021 |
21.10454 |
7 |
14.23 |
0.00037 |
4,111.95582 |
7.67 |
0.00021 |
21.10887 |
8 |
14.23 |
0.00037 |
4,113.47573 |
7.67 |
0.00021 |
21.11320 |
9 |
14.23 |
0.00037 |
4,114.99619 |
7.67 |
0.00021 |
21.11754 |
10 |
14.24 |
0.00037 |
4,116.51824 |
7.69 |
0.00021 |
21.12188 |
11 |
14.29 |
0.00037 |
4,118.04584 |
7.71 |
0.00021 |
21.12624 |
12 |
14.30 |
0.00037 |
4,119.57504 |
7.70 |
0.00021 |
21.13059 |
13 |
14.29 |
0.00037 |
4,121.10480 |
7.68 |
0.00021 |
21.13494 |
14 |
14.29 |
0.00037 |
4,122.63410 |
7.76 |
0.00021 |
21.13933 |
15 |
14.29 |
0.00037 |
4,124.16397 |
7.76 |
0.00021 |
21.14372 |
16 |
14.29 |
0.00037 |
4,125.69441 |
7.76 |
0.00021 |
21.14811 |
17 |
14.36 |
0.00037 |
4,127.23242 |
7.74 |
0.00021 |
21.15249 |
18 |
14.34 |
0.00037 |
4,128.76903 |
7.68 |
0.00021 |
21.15683 |
19 |
14.33 |
0.00037 |
4,130.30522 |
7.68 |
0.00021 |
21.16118 |
20 |
14.38 |
0.00037 |
4,132.84699 |
7.69 |
0.00021 |
21.16554 |
21 |
14.32 |
0.00037 |
4,133.38329 |
7.70 |
0.00021 |
21.16990 |
22 |
14.32 |
0.00037 |
4,134.92016 |
7.70 |
0.00021 |
21.17426 |
23 |
14.32 |
0.00037 |
4,136.45761 |
7.70 |
0.00021 |
21.17863 |
24 |
14.33 |
0.00037 |
4,137.99666 |
7.72 |
0.00021 |
21.18300 |
25 |
14.38 |
0.00037 |
4,139.54129 |
7.78 |
0.00021 |
21.18741 |
26 |
14.40 |
0.00037 |
4,141.08853 |
7.79 |
0.00021 |
21.19183 |
27 |
14.38 |
0.00037 |
4,142.63431 |
7.78 |
0.00021 |
21.19624 |
28 |
14.35 |
0.00037 |
4,144.17765 |
7.78 |
0.00021 |
21.20065 |
29 |
14.35 |
0.00037 |
4,145.72157 |
7.78 |
0.00021 |
21.20506 |
30 |
14.35 |
0.00037 |
4,147.26605 |
7.78 |
0.00021 |
21.20947 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Agosto 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.25 |
0.00037 |
4,056.14562 |
7.74 |
0.00021 |
20.94936 |
2 |
14.20 |
0.00037 |
4,057.64193 |
7.68 |
0.00021 |
20.95366 |
3 |
14.23 |
0.00037 |
4,059.14176 |
7.61 |
0.00020 |
20.95793 |
4 |
14.23 |
0.00037 |
4,060.64214 |
7.61 |
0.00020 |
20.96220 |
5 |
14.23 |
0.00037 |
4,062.14308 |
7.61 |
0.00020 |
20.96648 |
6 |
14.23 |
0.00037 |
4,063.64457 |
7.64 |
0.00020 |
20.97076 |
7 |
14.32 |
0.00037 |
4,065.15551 |
7.68 |
0.00021 |
20.97507 |
8 |
14.17 |
0.00037 |
4,066.65218 |
7.65 |
0.00021 |
20.97937 |
9 |
14.23 |
0.00037 |
4,068.15534 |
7.65 |
0.00020 |
20.98367 |
10 |
14.22 |
0.00037 |
4,069.65807 |
7.64 |
0.00020 |
20.98796 |
11 |
14.22 |
0.00037 |
4,071.16136 |
7.64 |
0.00020 |
20.99225 |
12 |
14.22 |
0.00037 |
4,072.66521 |
7.64 |
0.00020 |
20.99654 |
13 |
14.34 |
0.00037 |
4,074.18150 |
7.65 |
0.00020 |
20.00084 |
14 |
14.12 |
0.00037 |
4,075.67656 |
7.68 |
0.00020 |
20.00516 |
15 |
14.10 |
0.00037 |
4,077.17018 |
7.64 |
0.00020 |
20.00946 |
16 |
14.16 |
0.00037 |
4,078.67029 |
7.60 |
0.00020 |
21.01373 |
17 |
14.22 |
0.00037 |
4,080.17691 |
7.60 |
0.00020 |
21.01801 |
18 |
14.22 |
0.00037 |
4,084.68409 |
7.60 |
0.00020 |
21.02228 |
19 |
14.22 |
0.00037 |
4,083.19182 |
7.60 |
0.00020 |
21.02656 |
20 |
14.21 |
0.00037 |
4,084.69913 |
7.60 |
0.00020 |
21.03084 |
21 |
14.10 |
0.00037 |
4,086.19605 |
7.62 |
0.00020 |
21.03513 |
22 |
14.20 |
0.00037 |
4,087.70345 |
7.62 |
0.00020 |
21.03942 |
23 |
14.22 |
0.00037 |
4,089.21341 |
7.66 |
0.00020 |
21.04374 |
24 |
14.21 |
0.00037 |
4,090.72294 |
7.66 |
0.00021 |
21.04805 |
25 |
14.21 |
0.00037 |
4,092.23303 |
7.66 |
0.00021 |
21.05237 |
26 |
14.21 |
0.00037 |
4,093.74368 |
7.66 |
0.00021 |
21.05668 |
27 |
14.23 |
0.00037 |
4,095.25685 |
7.69 |
0.00021 |
21.06102 |
28 |
14.26 |
0.00037 |
4,096.77357 |
7.71 |
0.00021 |
21.06536 |
29 |
14.25 |
0.00037 |
4,098.28986 |
7.71 |
0.00021 |
21.06971 |
30 |
14.25 |
0.00037 |
4,099.80672 |
7.71 |
0.00021 |
21.07406 |
31 |
14.25 |
0.00037 |
4,101.32414 |
7.71 |
0.00021 |
21.07841 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Julio 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.15 |
0.00037 |
4,010.43831 |
7.42 |
0.00020 |
20.81962 |
2 |
14.20 |
0.00037 |
4,011.91776 |
7.44 |
0.00020 |
20.82377 |
3 |
14.26 |
0.00037 |
4,013.40362 |
7.46 |
0.00020 |
20.82793 |
4 |
14.13 |
0.00037 |
4,014.87734 |
7.44 |
0.00020 |
20.83208 |
5 |
14.19 |
0.00037 |
4,016.35746 |
7.43 |
0.00020 |
20.83623 |
6 |
14.17 |
0.00037 |
4,017.83617 |
7.41 |
0.00020 |
20.84037 |
7 |
14.17 |
0.00037 |
4,019.31541 |
7.41 |
0.00020 |
20.84451 |
8 |
14.17 |
0.00037 |
4,020.79520 |
7.41 |
0.00020 |
20.84865 |
9 |
14.04 |
0.00037 |
4,022.26284 |
7.41 |
0.00020 |
20.85279 |
10 |
14.15 |
0.00037 |
4,023.74178 |
7.45 |
0.00020 |
20.85695 |
11 |
14.05 |
0.00037 |
4,025.21145 |
7.43 |
0.00020 |
20.86110 |
12 |
14.08 |
0.00037 |
4,026.68460 |
7.45 |
0.00020 |
20.86527 |
13 |
13.99 |
0.00036 |
4,028.14947 |
7.44 |
0.00020 |
20.86943 |
14 |
13.99 |
0.00036 |
4,029.61487 |
7.44 |
0.00020 |
20.87359 |
15 |
13.99 |
0.00036 |
4,031.08080 |
7.44 |
0.00020 |
20.87775 |
16 |
14.06 |
0.00037 |
4,032.55416 |
7.44 |
0.00020 |
20.88191 |
17 |
14.04 |
0.00037 |
4,034.02608 |
7.44 |
0.00020 |
20.88607 |
18 |
13.96 |
0.00036 |
4,035.49068 |
7.44 |
0.00020 |
20.89024 |
19 |
13.89 |
0.00036 |
4,036.94890 |
7.43 |
0.00020 |
20.89440 |
20 |
13.94 |
0.00036 |
4,038.41258 |
7.45 |
0.00020 |
20.89857 |
21 |
13.94 |
0.00036 |
4,039.87679 |
7.45 |
0.00020 |
20.90274 |
22 |
13.94 |
0.00036 |
4,041.34152 |
7.45 |
0.00020 |
20.90691 |
23 |
13.94 |
0.00036 |
4,042.80679 |
7.48 |
0.00020 |
20.91110 |
24 |
13.98 |
0.00036 |
4,044.27656 |
7.52 |
0.00020 |
20.91531 |
25 |
13.98 |
0.00036 |
4,045.74685 |
7.54 |
0.00020 |
20.91954 |
26 |
14.08 |
0.00037 |
4,047.22751 |
7.56 |
0.00020 |
20.92377 |
27 |
14.08 |
0.00037 |
4,048.70872 |
7.56 |
0.00020 |
20.92801 |
28 |
14.08 |
0.00037 |
4,050.19047 |
7.56 |
0.00020 |
20.93224 |
29 |
14.08 |
0.00037 |
4,051.67275 |
7.56 |
0.00020 |
20.93648 |
30 |
14.09 |
0.00037 |
4,053.15660 |
7.57 |
0.00020 |
20.94073 |
31 |
14.13 |
0.00037 |
4,054.64492 |
7.66 |
0.00021 |
20.94502 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Junio 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.06 |
0.00037 |
3,966.60329 |
7.40 |
0.00020 |
20.69640 |
2 |
14.06 |
0.00037 |
3,968.05308 |
7.40 |
0.00020 |
20.70051 |
3 |
14.06 |
0.00037 |
3,969.50341 |
7.40 |
0.00020 |
20.70461 |
4 |
13.98 |
0.00036 |
3,970.94652 |
7.44 |
0.00020 |
20.70874 |
5 |
14.14 |
0.00037 |
3,972.40560 |
7.42 |
0.00020 |
20.71286 |
6 |
14.04 |
0.00037 |
3,973.85557 |
7.37 |
0.00020 |
20.71695 |
7 |
14.08 |
0.00037 |
3,975.30992 |
7.38 |
0.00020 |
20.72105 |
8 |
14.06 |
0.00037 |
3,979.30992 |
7.38 |
0.00020 |
20.72105 |
9 |
14.06 |
0.00037 |
3,978.21641 |
7.37 |
0.00020 |
20.72924 |
10 |
14.06 |
0.00037 |
3,979.67044 |
7.37 |
0.00020 |
20.73333 |
11 |
14.14 |
0.00037 |
3,981.13273 |
7.37 |
0.00020 |
20.73743 |
12 |
14.21 |
0.00037 |
3,982.60237 |
7.39 |
0.00020 |
20.74154 |
13 |
14.12 |
0.00037 |
3,984.06382 |
7.39 |
0.00020 |
20.74564 |
14 |
14.08 |
0.00037 |
3,985.51900 |
7.38 |
0.00020 |
20.74975 |
15 |
14.08 |
0.00037 |
3,986.97762 |
7.37 |
0.00020 |
20.75385 |
16 |
14.08 |
0.00037 |
3,988.43678 |
7.37 |
0.00020 |
20.75795 |
17 |
14.08 |
0.00037 |
3,989.89647 |
7.35 |
0.00020 |
20.76205 |
18 |
14.20 |
0.00037 |
3,991.36834 |
7.35 |
0.00020 |
20.76614 |
19 |
14.06 |
0.00037 |
3,992.82718 |
7.31 |
0.00020 |
20.77021 |
20 |
14.08 |
0.00037 |
3,994.28848 |
7.33 |
0.00020 |
20.77429 |
21 |
14.21 |
0.00037 |
3,995.76297 |
7.33 |
0.00020 |
20.77837 |
22 |
14.06 |
0.00037 |
3,997.22342 |
7.37 |
0.00020 |
20.78248 |
23 |
14.06 |
0.00037 |
3,998.68441 |
7.37 |
0.00020 |
20.78658 |
24 |
14.06 |
0.00037 |
4,000.14593 |
7.37 |
0.00020 |
20.79069 |
25 |
14.04 |
0.00037 |
4,001.60602 |
7.38 |
0.00020 |
20.79480 |
26 |
14.17 |
0.00037 |
4,003.07929 |
7.41 |
0.00020 |
20.79893 |
27 |
14.09 |
0.00037 |
4,004.54534 |
7.42 |
0.00020 |
20.80307 |
28 |
14.15 |
0.00037 |
4,006.01777 |
7.42 |
0.00020 |
20.80720 |
29 |
14.15 |
0.00037 |
4,007.49074 |
7.42 |
0.00020 |
20.81134 |
30 |
14.15 |
0.00037 |
4,008.96426 |
7.42 |
0.00020 |
20.81548 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Mayo 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.07 |
0.00037 |
3,921.90018 |
7.27 |
0.00019 |
20.57109 |
2 |
14.11 |
0.00037 |
3,923.33838 |
7.32 |
0.00019 |
20.57513 |
3 |
14.12 |
0.00037 |
3,924.77809 |
7.31 |
0.00020 |
20.57916 |
4 |
14.03 |
0.00036 |
3,926.20969 |
7.32 |
0.00020 |
20.58320 |
5 |
14.03 |
0.00036 |
3,927.64181 |
7.32 |
0.00020 |
20.58724 |
6 |
14.03 |
0.00036 |
3,929.07446 |
7.32 |
0.00020 |
20.59128 |
7 |
14.16 |
0.00037 |
3,930.52009 |
7.32 |
0.00020 |
20.59532 |
8 |
14.14 |
0.00037 |
3,931.96432 |
7.31 |
0.00020 |
20.59936 |
9 |
14.07 |
0.00037 |
3,933.40239 |
7.31 |
0.00020 |
20.60339 |
10 |
14.11 |
0.00037 |
3,934.84481 |
7.31 |
0.00020 |
20.60743 |
11 |
14.19 |
0.00037 |
3,936.29543 |
7.30 |
0.00020 |
20.61547 |
12 |
14.19 |
0.00037 |
3,937.74658 |
7.30 |
0.00020 |
20.61550 |
13 |
14.19 |
0.00037 |
3,939.19827 |
7.30 |
0.00020 |
20.61954 |
14 |
14.07 |
0.00037 |
3,940.63900 |
7.33 |
0.00020 |
20.62359 |
15 |
14.14 |
0.00037 |
3,942.08694 |
7.33 |
0.00020 |
20.62764 |
16 |
14.12 |
0.00037 |
3,943.53353 |
7.30 |
0.00020 |
20.63168 |
17 |
14.09 |
0.00037 |
3,941.97777 |
7.20 |
0.00019 |
20.63566 |
18 |
14.05 |
0.00037 |
3,946.41868 |
7.21 |
0.00019 |
20.63965 |
19 |
14.05 |
0.00037 |
3,947.86011 |
7.21 |
0.00019 |
20.64365 |
20 |
14.05 |
0.00037 |
3,949.30206 |
7.21 |
0.00019 |
20.64764 |
21 |
14.04 |
0.00037 |
3,950.74360 |
7.36 |
0.00020 |
20.65171 |
22 |
14.04 |
0.00037 |
3,952.18566 |
7.31 |
0.00020 |
20.65576 |
23 |
13.98 |
0.00036 |
3,953.62247 |
7.30 |
0.00020 |
20.65980 |
24 |
13.89 |
0.00036 |
3,955.05112 |
7.30 |
0.00020 |
20.66384 |
25 |
13.94 |
0.00036 |
3,956.48510 |
7.31 |
0.00020 |
20.66789 |
26 |
13.94 |
0.00036 |
3,957.91960 |
7.31 |
0.00020 |
20.67194 |
27 |
13.94 |
0.00036 |
3,959.35462 |
7.31 |
0.00020 |
20.67599 |
28 |
13.09 |
0.00037 |
3,960.80466 |
7.32 |
0.00020 |
20.68005 |
29 |
14.07 |
0.00037 |
3,962.25328 |
7.36 |
0.00020 |
20.68413 |
30 |
14.05 |
0.00037 |
3,963.70050 |
7.36 |
0.00020 |
20.68821 |
31 |
14.11 |
0.00037 |
3,965.15403 |
7.37 |
0.00020 |
20.69230 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Abril 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
14.07 |
0.00037 |
3,878.84992 |
7.17 |
0.00019 |
20.45279 |
2 |
14.12 |
0.00037 |
3,880.27330 |
7.17 |
0.00019 |
20.45672 |
3 |
14.24 |
0.00037 |
3,881.70854 |
7.22 |
0.00019 |
20.46068 |
4 |
14.20 |
0.00037 |
3,883.14050 |
7.19 |
0.00019 |
20.46463 |
5 |
14.39 |
0.00037 |
3,884.59093 |
7.09 |
0.00019 |
20.46852 |
6 |
14.34 |
0.00037 |
3,886.03720 |
7.11 |
0.00019 |
20.47243 |
7 |
14.34 |
0.00037 |
3,887.48401 |
7.11 |
0.00019 |
20.47634 |
8 |
14.34 |
0.00037 |
3,888.93136 |
7.11 |
0.00019 |
20.48024 |
9 |
14.08 |
0.00037 |
3,890.35463 |
7.09 |
0.00019 |
20.48414 |
10 |
14.22 |
0.00037 |
3,891.79169 |
7.11 |
0.00019 |
20.48805 |
11 |
14.23 |
0.00037 |
3,893.23021 |
7.10 |
0.00019 |
20.49195 |
12 |
14.20 |
0.00037 |
3,894.66643 |
7.10 |
0.00019 |
20.49586 |
13 |
14.20 |
0.00037 |
3,896.10317 |
7.10 |
0.00019 |
20.49976 |
14 |
14.20 |
0.00037 |
3,897.54044 |
7.10 |
0.00019 |
20.50367 |
15 |
14.20 |
0.00037 |
3,898.97824 |
7.10 |
0.00019 |
20.50758 |
16 |
14.21 |
0.00037 |
3,900.41755 |
7.11 |
0.00019 |
20.51149 |
17 |
14.86 |
0.00038 |
3,901.91890 |
7.17 |
0.00019 |
20.51543 |
18 |
14.80 |
0.00038 |
3,903.41517 |
7.17 |
0.00019 |
20.51938 |
19 |
14.68 |
0.00038 |
3,904.90065 |
7.20 |
0.00019 |
20.52334 |
20 |
14.74 |
0.00038 |
3,906.39236 |
7.17 |
0.00019 |
20.52729 |
21 |
14.74 |
0.00038 |
3,907.88464 |
7.17 |
0.00019 |
20.53124 |
22 |
14.74 |
0.00038 |
3,909.37750 |
7.17 |
0.00019 |
20.53519 |
23 |
14.73 |
0.00038 |
3,910.86998 |
7.17 |
0.00019 |
20.53915 |
24 |
14.60 |
0.00038 |
3,912.35071 |
7.20 |
0.00019 |
20.54311 |
25 |
14.62 |
0.00038 |
3,913.83392 |
7.20 |
0.00019 |
20.54708 |
26 |
14.07 |
0.00037 |
3,915.26537 |
7.26 |
0.00019 |
20.55108 |
27 |
14.06 |
0.00037 |
3,916.16972 |
7.25 |
0.00019 |
20.55508 |
28 |
14.06 |
0.00037 |
3,917.60108 |
7.25 |
0.00019 |
20.55907 |
29 |
14.06 |
0.00037 |
3,919.03296 |
7.25 |
0.00019 |
20.56307 |
30 |
14.07 |
0.00037 |
3,920.46631 |
7.27 |
0.00019 |
20.56708 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Marzo 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.70 |
0.00041 |
3,832.28015 |
7.17 |
0.00019 |
20.33153 |
2 |
15.76 |
0.00041 |
3,833.83840 |
7.14 |
0.00019 |
20.33543 |
3 |
15.76 |
0.00041 |
3,835.39727 |
7.14 |
0.00019 |
20.33933 |
4 |
15.76 |
0.00041 |
3,836.95678 |
7.14 |
0.00019 |
20.34322 |
5 |
15.79 |
0.00041 |
3,838.51969 |
7.13 |
0.00019 |
20.34712 |
6 |
15.88 |
0.00041 |
3,840.09153 |
7.10 |
0.00019 |
20.35099 |
7 |
15.79 |
0.00041 |
3,841.65571 |
7.10 |
0.00019 |
20.35487 |
8 |
15.84 |
0.00041 |
3,843.22514 |
7.10 |
0.00019 |
20.35875 |
9 |
15.76 |
0.00041 |
3,844.78784 |
7.12 |
0.00019 |
20.36264 |
10 |
15.76 |
0.00041 |
3,846.35117 |
7.12 |
0.00019 |
20.36653 |
11 |
15.76 |
0.00041 |
3,847.91513 |
7.12 |
0.00019 |
20.37042 |
12 |
15.83 |
0.00041 |
3,849.48620 |
7.13 |
0.00019 |
20.37432 |
13 |
15.90 |
0.00041 |
3,851.06437 |
7.17 |
0.00019 |
20.37824 |
14 |
15.70 |
0.00041 |
3,852.62470 |
7.17 |
0.00019 |
20.38216 |
15 |
15.53 |
0.00040 |
3,854.16992 |
7.17 |
0.00019 |
20.38608 |
16 |
15.74 |
0.00041 |
3,855.73521 |
7.17 |
0.00019 |
20.39000 |
17 |
15.74 |
0.00041 |
3,857.30114 |
7.17 |
0.00019 |
20.39392 |
18 |
15.74 |
0.00041 |
3,858.86770 |
7.17 |
0.00019 |
20.39785 |
19 |
14.49 |
0.00038 |
3,860.31845 |
7.15 |
0.00019 |
20.40176 |
20 |
14.43 |
0.00037 |
3,861.76414 |
7.15 |
0.00019 |
20.40567 |
21 |
14.44 |
0.00037 |
3,863.21129 |
7.15 |
0.00019 |
20.40959 |
22 |
14.31 |
0.00037 |
3,864.64679 |
7.14 |
0.00019 |
20.41350 |
23 |
14.19 |
0.00037 |
3,866.07153 |
7.17 |
0.00019 |
20.41743 |
24 |
14.19 |
0.00037 |
3,867.49679 |
7.17 |
0.00019 |
20.42135 |
25 |
14.19 |
0.00037 |
3,868.92258 |
7.17 |
0.00019 |
20.42528 |
26 |
14.13 |
0.00037 |
3,870.34325 |
7.15 |
0.00019 |
20.42920 |
27 |
14.13 |
0.00037 |
3,871.76444 |
7.16 |
0.00019 |
20.43313 |
28 |
14.07 |
0.00037 |
3,873.18050 |
7.17 |
0.00019 |
20.43706 |
29 |
14.07 |
0.00037 |
3,874.59708 |
7.17 |
0.00019 |
20.44099 |
30 |
14.07 |
0.00037 |
3,876.01417 |
7.17 |
0.00019 |
20.44492 |
31 |
14.07 |
0.00037 |
3,877.43179 |
7.17 |
0.00019 |
20.44885 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Febrero 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.78 |
0.00041 |
3,789.08294 |
7.04 |
0.00019 |
20.22438 |
2 |
15.77 |
0.00041 |
3,790.62453 |
7.02 |
0.00019 |
20.22819 |
3 |
15.77 |
0.00041 |
3,792.16674 |
7.02 |
0.00019 |
20.23200 |
4 |
15.77 |
0.00041 |
3,793.70958 |
7.02 |
0.00019 |
20.23582 |
5 |
15.78 |
0.00041 |
3,795.25397 |
7.02 |
0.00019 |
20.23963 |
6 |
15.76 |
0.00041 |
3,796.79715 |
7.02 |
0.00019 |
20.23963 |
7 |
15.68 |
0.00040 |
3,798.33368 |
7.02 |
0.00019 |
20.24727 |
8 |
15.78 |
0.00040 |
3,799.87994 |
7.01 |
0.00019 |
20.25108 |
9 |
15.68 |
0.00040 |
3,801.41772 |
6.99 |
0.00019 |
20.25488 |
10 |
15.68 |
0.00040 |
3,802.95611 |
6.99 |
0.00019 |
20.25868 |
11 |
15.68 |
0.00040 |
3,804.49513 |
6.99 |
0.00019 |
20.26248 |
12 |
15.72 |
0.00041 |
3,806.03842 |
7.00 |
0.00019 |
20.26629 |
13 |
15.58 |
0.00040 |
3,807.56952 |
7.01 |
0.00019 |
20.27011 |
14 |
15.63 |
0.00040 |
3,809.10580 |
7.00 |
0.00019 |
20.27391 |
15 |
15.69 |
0.00040 |
3,810.64822 |
6.94 |
0.00019 |
20.27769 |
16 |
15.66 |
0.00040 |
3,812.18852 |
6.97 |
0.00019 |
20.28149 |
17 |
15.66 |
0.00040 |
3,813.72944 |
6.97 |
0.00019 |
20.28529 |
18 |
15.66 |
0.00040 |
3,815.27099 |
6.97 |
0.00019 |
20.28908 |
19 |
15.59 |
0.00040 |
3,816.80671 |
6.94 |
0.00019 |
20.29286 |
20 |
15.75 |
0.00040 |
3,818.35775 |
6.98 |
0.00019 |
20.29667 |
21 |
15.63 |
0.00040 |
3,819.89838 |
6.97 |
0.00019 |
20.30047 |
22 |
15.65 |
0.00040 |
3,821.44151 |
7.09 |
0.00019 |
20.30433 |
23 |
15.65 |
0.00040 |
3,822.98525 |
7.10 |
0.00019 |
20.30820 |
24 |
15.65 |
0.00040 |
3,824.52962 |
7.10 |
0.00019 |
20.31207 |
25 |
15.65 |
0.00040 |
3,826.07462 |
7.10 |
0.00019 |
20.31594 |
26 |
15.67 |
0.00040 |
3,827.62208 |
7.12 |
0.00019 |
20.31982 |
27 |
15.79 |
0.00040 |
3,829.18118 |
7.15 |
0.00019 |
20.32372 |
28 |
15.65 |
0.00040 |
3,830.72806 |
7.16 |
0.00019 |
20.32762 |
TASA DE INTERES ACTIVA PROMEDIO DE MERCADO ANUAL
(Circular BCRP No.041-94-EF/90) |
| |
Enero 2018 |
MONEDA NACIONAL |
MONEDA EXTRANJERA |
TAMN
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
TAMEX
% |
FACTOR
DIARIO |
FACTOR
ACUMUL. (*) |
1 |
15.78 |
0.00041 |
3,741.27432 |
6.66 |
0.00018 |
20.11015 |
2 |
15.78 |
0.00041 |
3,742.79736 |
6.66 |
0.00018 |
20.11375 |
3 |
16.02 |
0.00041 |
3,744.34254 |
6.71 |
0.00018 |
20.11738 |
4 |
16.07 |
0.00041 |
3,745.89284 |
6.69 |
0.00018 |
20.12100 |
5 |
16.05 |
0.00041 |
3,747.44200 |
6.69 |
0.00018 |
20.12462 |
6 |
16.05 |
0.00041 |
3,748.99179 |
6.69 |
0.00018 |
20.12824 |
7 |
16.05 |
0.00041 |
3,750.54222 |
6.69 |
0.00018 |
20.13186 |
8 |
15.97 |
0.00041 |
3,752.08609 |
6.69 |
0.00018 |
20.13548 |
9 |
15.96 |
0.00041 |
3,753.62970 |
6.70 |
0.00018 |
20.13911 |
10 |
15.93 |
0.00041 |
3,755.17128 |
6.69 |
0.00018 |
20.14273 |
11 |
15.98 |
0.00041 |
3,756.71796 |
6.70 |
0.00018 |
20.14636 |
12 |
15.90 |
0.00041 |
3,758.25810 |
6.71 |
0.00018 |
20.15000 |
13 |
15.90 |
0.00041 |
3,759.79887 |
6.71 |
0.00018 |
20.15363 |
14 |
15.90 |
0.00041 |
3,761.34028 |
6.71 |
0.00018 |
20.15727 |
15 |
15.88 |
0.00041 |
3,762.88051 |
6.73 |
0.00018 |
20.16092 |
16 |
15.91 |
0.00041 |
3,764.42408 |
6.75 |
0.00018 |
20.16458 |
17 |
15.83 |
0.00041 |
3,767.49414 |
6.72 |
0.00018 |
20.17187 |
18 |
15.83 |
0.00041 |
3,767.49414 |
6.72 |
0.00018 |
20.17187 |
19 |
15.72 |
0.00041 |
3,769.02243 |
6.73 |
0.00018 |
20.17552 |
20 |
15.72 |
0.00041 |
3,770.55133 |
6.73 |
0.00018 |
20.17917 |
21 |
15.72 |
0.00041 |
3,772.08086 |
6.73 |
0.00018 |
20.18283 |
22 |
15.85 |
0.00041 |
3,773.62277 |
6.76 |
0.00018 |
20.18649 |
23 |
15.90 |
0.00041 |
3,775.16984 |
6.98 |
0.00019 |
20.19028 |
24 |
15.72 |
0.00041 |
3,776.70124 |
6.96 |
0.00019 |
20.19405 |
25 |
15.86 |
0.00041 |
3,778.24595 |
6.96 |
0.00019 |
20.19783 |
26 |
15.90 |
0.00041 |
3,779.79492 |
6.93 |
0.00019 |
20.20158 |
27 |
15.90 |
0.00041 |
3,781.34452 |
6.93 |
0.00019 |
20.20535 |
28 |
15.90 |
0.00041 |
3,782.89476 |
6.93 |
0.00019 |
20.20911 |
29 |
15.79 |
0.00041 |
3,784.43564 |
7.01 |
0.00019 |
20.21291 |
30 |
15.79 |
0.00041 |
3,785.99347 |
7.05 |
0.00019 |
20.21674 |
31 |
15.85 |
0.00041 |
3,787.54107 |
7.04 |
0.00019 |
20.22056 |
|
Distribución gratuita exclusiva del Colegio de Contadores Públicos de Arequipa para sus Miembros de la Orden.
COLEGIO DE CONTADORES PÚBLICOS DE AREQUIPA
Sánchez Trujillo 201 Urb. La Perla Cercado. Teléfonos:(054) 215015, 285530, 231385
Email: ccpaqp@ccpaqp.org.pe, Web site: www.ccpaqp.org.pe
Arequipa - Perú |
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