Tazas Bco. Principales

SEIS PRINCIPALES BANCOS COMERCIALES Y UNIVERSALES
TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS

COBERTURA NACIONAL
(Porcentajes)
Operaciones Depósitos a Plazo

Base de Depósitos
a 90
Cálculo Activas 1/
de Ahorro
días
17.15 14.56 14.13
01/08/14 16.75 14.74 14.13

25/07/14 18.30 14.50 14.13
18/07/14 17.43 14.50 14.14
11/07/14 17.25 14.50 14.12
04/07/14 15.84 14.55 14.11
16.56 14.55 14.13
27/06/14 16.18 14.50 14.13

20/06/14 17.21 14.50 14.13
13/06/14 17.17 14.50 14.13
06/06/14 16.27 14.98 14.11
16.57 14.50 14.12
30/05/14 16.16 14.72 14.14

23/05/14 17.23 14.50 14.14
16/05/14 17.38 14.50 14.11
09/05/14 16.43 14.50 14.10
02/05/14 16.07 14.50 14.11
16.38 14.50 14.11
25/04/14 16.35 14.50 14.11

16/04/14 16.92 14.50 14.12
11/04/14 16.81 14.50 14.10
04/04/14 15.15 14.50 14.28
15.59 14.50 14.97

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
Base de Operaciones Depósitos
a 90
Cálculo Activas 1/
de Ahorro
días
28/03/14 15.51 14.50 14.97

21/03/14 15.25 14.50 14.97
14/03/14 16.92 14.50 14.98
07/03/14 16.60 14.50 14.96
16.27 14.81 14.66
26/02/14 14.98 14.50 14.77

21/02/14 16.94 14.50 14.68
14/02/14 16.65 14.50 14.55
07/02/14 17.12 14.98 14.68
15.73 14.50 14.13
31/01/14 16.85 14.50 14.51

24/01/14 16.29 14.50 14.10
17/01/14 15.68 14.50 13.97
10/01/14 15.37 14.50 13.97
03/01/14 14.09 14.97 13.97
15.59 14.50 12.58
15.57 14.73 13.26
27/12/13 15.10 14.50 13.97

20/12/13 15.54 14.50 13.17
13/12/13 15.78 14.50 12.96
06/12/13 15.78 14.50 13.07
15.36 14.50 12.50
29/11/13 15.38 14.50 12.50

22/11/13 16.16 14.50 12.50
15/11/13 14.82 14.50 12.50
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
08/11/13 14.87 14.50 12.50
15.47 14.50 12.50
01/11/13 15.35 14.50 12.50

25/10/13 15.51 14.50 12.50
18/10/13 16.01 14.50 12.50
11/10/13 15.68 14.50 12.50
04/10/13 14.45 14.50 12.50
15.76 14.50 12.50
27/09/13 15.73 14.50 12.50

20/09/13 16.44 14.50 12.50
13/09/13 16.82 14.50 12.50
06/09/13 16.41 14.50 12.50
16.56 14.50 12.50
30/08/13 16.13 14.50 12.50

23/08/13 17.07 14.50 12.50
16/08/13 16.34 14.50 12.50
09/08/13 17.09 14.50 12.50
15.43 14.50 12.50
02/08/13 15.15 14.50 12.50

26/07/13 16.81 14.50 12.50
19/07/13 16.45 14.50 12.50
12/07/13 16.39 14.50 12.50
04/07/13 13.87 14.50 12.50
15.26 14.50 12.50
28/06/13 15.18 14.50 12.50

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
21/06/13 15.29 14.50 12.50
14/06/13 16.06 14.50 12.50
07/06/13 14.65 14.50 12.50
15.63 14.50 12.50
31/05/13 15.39 14.50 12.50

24/05/13 15.39 14.50 12.50
17/05/13 17.22 14.50 12.50
10/05/13 16.30 14.50 12.50
03/05/13 14.36 14.50 12.50
15.67 14.50 12.50
26/04/13 16.84 14.50 12.50

18/04/13 16.65 14.50 12.50
12/04/13 16.97 14.50 12.50
05/04/13 14.79 14.50 12.50
15.27 14.50 12.50
27/03/13 14.08 14.50 12.50

22/03/13 15.94 14.50 12.50
15/03/13 15.61 14.50 12.50
07/03/13 16.51 14.50 12.50
16.43 14.50 12.50
01/03/13 16.36 14.50 12.50

22/02/13 16.69 14.50 12.50
15/02/13 17.36 14.50 12.50
08/02/13 15.33 14.50 12.50
14.82 14.50 12.50

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
01/02/13 16.57 14.50 12.50
25/01/13 15.48 14.50 12.50
18/01/13 15.53 14.50 12.50
11/01/13 15.12 14.50 12.50
04/01/13 11.36 14.50 12.50
16.17 14.57 12.50
15.57 14.55 12.50
28/12/12 14.64 14.83 12.50

21/12/12 15.37 14.50 12.50
14/12/12 16.07 14.50 12.50
07/12/12 16.03 14.50 12.50
15.94 14.63 12.50
30/11/12 15.67 14.50 12.50

23/11/12 16.53 14.50 12.50
16/11/12 15.71 14.82 12.50
09/11/12 16.45 14.50 12.50
16.49 14.50 12.50
02/11/12 16.00 14.50 12.50

26/10/12 17.57 14.50 12.50
19/10/12 16.14 14.50 12.50
11/10/12 17.66 14.50 12.50
05/10/12 15.71 14.50 12.50
16.80 14.50 12.50
28/09/12 16.44 14.50 12.50

21/09/12 17.50 14.50 12.50
14/09/12 17.01 14.50 12.50
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
07/09/12 16.59 14.50 12.50
16.51 14.62 12.50
31/08/12 16.37 14.50 12.50

24/08/12 17.41 14.50 12.50
17/08/12 16.42 14.50 12.50
10/08/12 17.55 15.00 12.50
03/08/12 15.35 14.94 12.50
16.20 14.50 12.50
27/07/12 17.10 14.50 12.50

20/07/12 17.66 14.50 12.50
13/07/12 17.11 14.50 12.50
06/07/12 14.24 14.50 12.50
16.25 14.50 12.50
29/06/12 15.65 14.50 12.50

22/06/12 16.61 14.50 12.50
15/06/12 18.15 14.50 12.50
08/06/12 17.51 14.50 12.50
16.75 14.50 12.50
01/06/12 15.90 14.50 12.50

25/05/12 16.86 14.50 12.50
18/05/12 17.63 14.50 12.50
11/05/12 16.42 14.50 12.50
04/05/12 16.22 14.50 12.50
16.31 14.50 12.50
27/04/12 16.74 14.50 12.50

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
20/04/12 14.82 14.50 12.50
13/04/12 17.40 14.50 12.50
04/04/12 17.62 14.50 12.50
15.43 14.50 12.50
30/03/12 14.05 14.50 12.50

23/03/12 16.59 14.50 12.50
16/03/12 17.61 14.50 12.50
09/03/12 17.83 14.50 12.50
15.65 14.70 12.50
02/03/12 14.25 14.50 12.50

24/02/12 16.56 14.50 12.50
17/02/12 17.43 14.50 12.50
10/02/12 18.23 14.50 12.50
03/02/12 16.71 14.84 12.50
16.90 14.50 12.50
27/01/12 17.46 14.50 12.50

20/01/12 18.76 14.50 12.50
13/01/12 17.36 14.50 12.50
06/01/12 13.80 14.50 12.50
17.29 14.81 12.59
15.55 14.50 12.50
30/12/11 15.87 14.50 12.50

23/12/11 16.38 14.50 12.50
16/12/11 16.01 14.50 12.50
09/12/11 13.93 14.50 12.50
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
16.35 14.50 12.52
02/12/11 14.85 14.50 12.50

25/11/11 16.77 14.50 12.50
18/11/11 17.07 14.50 12.50
11/11/11 16.51 14.50 12.50
04/11/11 18.28 14.50 12.61
18.28 14.50 12.61
28/10/11 18.47 14.50 12.61

21/10/11 18.19 14.50 12.61
14/10/11 17.76 14.50 12.61
07/10/11 18.33 14.50 12.61
17.50 14.50 12.61
30/09/11 16.77 14.50 12.61

23/09/11 18.00 14.50 12.61
16/09/11 18.35 14.50 12.61
09/09/11 18.40 14.50 12.61
17.37 14.50 12.61
02/09/11 17.25 14.50 12.61

26/08/11 17.51 14.50 12.61
19/08/11 15.24 14.50 12.61
12/08/11 18.91 14.50 12.61
05/08/11 18.70 14.50 12.61
18.51 14.52 12.61
29/07/11 18.45 14.50 12.61

22/07/11 18.90 14.57 12.61
15/07/11 18.45 14.50 12.61
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
08/07/11 18.30 14.54 12.61
17.41 14.77 12.61
01/07/11 16.69 14.68 12.61

23/06/11 17.33 14.84 12.61
17/06/11 18.49 14.78 12.61
10/06/11 18.28 14.56 12.61
03/06/11 18.07 14.82 12.61
18.17 15.10 12.61
27/05/11 18.03 14.76 12.61

20/05/11 18.51 14.52 12.61
13/05/11 18.53 15.66 12.61
06/05/11 17.87 14.80 12.61
17.69 15.04 12.61
29/04/11 17.13 14.63 12.61

20/04/11 19.51 15.75 12.61
15/04/11 17.25 15.00 12.61
08/04/11 19.52 14.62 12.61
17.13 14.86 12.62
01/04/11 16.68 14.75 12.62

25/03/11 17.10 14.51 12.62
18/03/11 17.73 14.96 12.62
11/03/11 18.45 14.54 12.62
04/03/11 17.39 14.52 12.62
17.85 14.89 12.62
25/02/11 17.67 14.95 12.62

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
18/02/11 17.68 14.92 12.62
11/02/11 18.24 14.89 12.62
04/02/11 17.40 14.52 12.62
17.53 15.04 12.61
28/01/11 17.65 14.50 12.62

21/01/11 18.13 15.52 12.61
14/01/11 18.39 14.62 12.61
07/01/11 17.29 14.59 12.61
17.93 14.79 12.61
17.89 15.00 12.61
31/12/10 16.68 14.58 12.61

24/12/10 17.63 14.53 12.61
17/12/10 18.27 15.53 12.62
10/12/10 18.80 14.55 12.61
03/12/10 17.54 14.53 12.62
17.76 14.73 12.61
26/11/10 18.02 14.91 12.62

19/11/10 17.66 14.53 12.61
12/11/10 18.45 14.52 12.61
05/11/10 17.07 14.51 12.61
17.70 15.05 12.61
29/10/10 17.50 14.93 12.61

22/10/10 17.56 15.40 12.61
15/10/10 17.99 15.35 12.61
08/10/10 18.11 14.59 12.61
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
17.43 14.77 12.61
01/10/10 16.69 14.60 12.61

24/09/10 17.76 14.51 12.61
17/09/10 17.93 15.03 12.61
10/09/10 18.59 14.51 12.61
03/09/10 17.31 14.77 12.61
17.97 14.58 12.61
27/08/10 17.40 14.77 12.61

20/08/10 17.30 14.52 12.61
13/08/10 19.45 14.51 12.61
06/08/10 18.38 14.50 12.61
17.73 14.95 12.61
30/07/10 16.98 14.52 12.61

23/07/10 19.15 15.20 12.61
16/07/10 17.66 15.11 12.61
09/07/10 18.94 14.73 12.61
17.65 14.55 12.60
02/07/10 16.92 14.62 12.61

25/06/10 18.07 14.50 12.61
18/06/10 18.43 14.55 12.60
11/06/10 18.10 14.53 12.60
04/06/10 17.07 14.98 12.60
17.93 14.87 12.60
28/05/10 17.62 14.52 12.60

21/05/10 18.60 14.83 12.60
14/05/10 19.24 14.53 12.60
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
07/05/10 17.98 14.63 12.60
17.95 14.50 12.60
30/04/10 16.86 14.50 12.60

23/04/10 18.60 14.50 12.60
16/04/10 18.79 14.50 12.60
09/04/10 20.42 14.50 12.60
18.36 14.51 12.60
31/03/10 17.72 14.52 12.60

26/03/10 17.67 14.50 12.60
18/03/10 19.38 14.50 12.60
12/03/10 19.10 14.54 12.60
05/03/10 19.23 14.50 12.60
18.55 14.75 12.60
26/02/10 18.17 14.50 12.60

19/02/10 19.32 15.32 12.60
12/02/10 17.66 14.50 12.60
05/02/10 19.84 14.63 12.60
18.96 14.51 12.60
29/01/10 19.00 14.50 12.60

22/01/10 18.92 14.52 12.60
15/01/10 18.64 14.50 12.60
08/01/10 19.45 14.52 12.60
20.31 15.58 13.43
18.94 15.00 12.59

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
31/12/09 19.43 14.50 12.59
24/12/09 18.21 14.50 12.60
18/12/09 18.79 14.60 12.59
11/12/09 19.55 14.55 12.59
04/12/09 18.98 17.78 12.59
18.84 15.25 12.59
27/11/09 18.50 15.10 12.59

20/11/09 19.02 15.21 12.59
13/11/09 19.10 14.95 12.59
06/11/09 18.60 15.44 12.59
20.35 14.89 12.59
30/10/09 20.24 14.67 12.59

23/10/09 19.47 14.96 12.59
16/10/09 18.91 15.09 12.59
09/10/09 18.78 14.73 12.59
18.62 14.53 12.59
02/10/09 20.49 14.50 12.59

25/09/09 18.78 14.50 12.59
18/09/09 19.01 14.63 12.59
11/09/09 17.70 14.50 12.59
04/09/09 18.86 14.51 12.59
19.56 14.52 12.59
28/08/09 20.33 14.50 12.59

21/08/09 19.45 14.56 12.59
14/08/09 19.89 14.50 12.59
07/08/09 18.97 14.51 12.59
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
20.01 14.50 12.59
31/07/09 20.67 14.53 12.59

23/07/09 19.83 14.50 12.59
17/07/09 19.69 14.50 12.59
10/07/09 19.23 14.50 12.59
03/07/09 20.54 14.51 12.57
20.41 14.71 12.83
26/06/09 20.50 14.50 12.50

19/06/09 19.26 14.54 12.50
12/06/09 20.38 14.50 12.50
05/06/09 22.10 15.98 13.75
21.54 16.00 14.00
29/05/09 20.80 16.00 14.00

22/05/09 22.03 16.00 14.00
15/05/09 22.22 16.00 14.00
08/05/09 22.14 16.00 14.00
21.46 16.08 14.00
01/05/09 21.42 16.09 14.00

24/04/09 21.13 16.00 14.00
17/04/09 21.73 16.03 14.00
10/04/09 21.82 16.03 14.00
03/04/09 22.25 16.53 14.40
22.37 17.10 15.00
27/03/09 21.32 17.25 15.00

20/03/09 22.57 17.20 15.00
13/03/09 23.26 17.01 15.00
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
06/03/09 23.42 17.01 15.00
22.89 17.06 15.00
27/02/09 20.41 17.13 15.00

20/02/09 23.80 17.13 15.00
13/02/09 24.44 17.02 15.00
06/02/09 23.79 17.01 15.00
22.38 17.14 15.00
30/01/09 22.06 17.21 15.00

23/01/09 23.19 17.17 15.00
16/01/09 22.13 17.06 15.00
09/01/09 22.97 17.13 15.00
22.77 16.55 13.90
21.67 17.63 15.00
02/01/09 20.14 17.65 15.00

26/12/08 21.85 17.00 15.00
19/12/08 22.47 17.00 15.00
12/12/08 20.43 17.24 15.00
05/12/08 23.56 18.03 15.00
23.18 17.29 15.00
28/11/08 23.05 17.01 15.00

21/11/08 22.71 17.28 15.00
14/11/08 23.21 17.00 15.00
07/11/08 24.13 17.63 15.00
22.62 17.01 15.00

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
31/10/08 22.47 17.00 15.00
24/10/08 22.64 17.02 15.00
17/10/08 22.76 17.01 15.00
10/10/08 22.45 17.00 15.00
03/10/08 21.08 17.03 15.00
22.31 17.05 15.00
26/09/08 22.30 17.04 15.00

19/09/08 22.32 17.00 15.00
12/09/08 23.91 17.11 15.00
05/09/08 24.78 17.02 15.00
22.83 17.35 15.00
29/08/08 21.18 17.81 15.00

22/08/08 24.00 17.03 15.00
15/08/08 23.94 17.12 15.00
08/08/08 24.40 17.17 15.00
23.47 17.13 15.00
01/08/08 22.40 17.05 15.00

25/07/08 23.20 17.18 15.00
18/07/08 24.06 17.20 15.00
11/07/08 24.54 17.36 15.00
04/07/08 21.62 17.26 15.00
22.38 17.79 15.00
27/06/08 22.07 17.50 15.00

20/06/08 22.70 17.26 15.00
13/06/08 23.56 17.18 15.00
06/06/08 24.16 18.07 15.00
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
24.00 17.69 15.00
30/05/08 22.98 17.17 15.00

23/05/08 24.27 17.94 15.00
16/05/08 24.71 17.70 15.00
09/05/08 24.66 17.10 15.00
22.62 14.08 13.01
02/05/08 22.65 14.79 13.53

25/04/08 22.64 14.22 13.00
18/04/08 22.71 14.00 13.00
11/04/08 23.16 14.14 13.00
04/04/08 22.23 14.00 13.00
22.24 14.10 13.00
28/03/08 22.44 14.00 13.00

21/03/08 21.78 14.36 13.00
14/03/08 22.12 14.36 13.00
07/03/08 22.79 14.00 13.00
22.68 12.44 10.00
29/02/08 22.26 11.81 10.00

22/02/08 22.68 12.11 10.00
15/02/08 22.98 13.38 10.00
08/02/08 24.13 11.77 10.00
24.14 12.92 10.00
01/02/08 23.70 13.77 10.00

25/01/08 24.05 13.59 10.00
18/01/08 24.67 11.20 10.00
11/01/08 24.09 11.10 10.00
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
04/01/08 23.74 11.06 10.00
16.77 10.89 7.47
21.73 11.15 10.00
28/12/07 22.03 11.06 10.00

21/12/07 21.76 11.03 10.00
14/12/07 21.44 11.12 10.00
07/12/07 21.60 11.35 10.00
19.91 11.58 8.00
30/11/07 19.90 11.43 8.00

23/11/07 19.93 11.20 8.00
16/11/07 20.25 11.72 8.00
09/11/07 19.87 11.00 8.00
16.96 11.04 8.00
02/11/07 16.59 11.19 8.00

26/10/07 16.71 11.00 8.00
19/10/07 17.63 11.04 8.00
12/10/07 18.35 11.05 8.00
05/10/07 17.17 11.00 8.00
16.53 11.05 8.00
28/09/07 15.93 11.00 8.00

21/09/07 16.29 11.03 8.00
14/09/07 17.67 11.09 8.00
07/09/07 17.43 11.07 8.00
16.59 11.12 8.00

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
31/08/07 16.35 11.00 8.00
24/08/07 16.77 11.12 8.00
17/08/07 16.22 11.13 8.00
10/08/07 17.22 11.16 8.00
03/08/07 16.03 11.16 8.00
16.17 10.85 7.41
27/07/07 16.61 11.02 8.00

20/07/07 16.05 11.10 8.00
13/07/07 16.48 10.17 6.57
06/07/07 16.54 10.18 6.57
14.91 10.14 6.57
29/06/07 13.78 10.12 6.57

22/06/07 15.74 10.18 6.57
15/06/07 15.15 10.15 6.57
08/06/07 17.12 10.11 6.57
15.94 10.12 6.57
01/06/07 15.87 10.12 6.57

25/05/07 15.90 10.15 6.57
18/05/07 16.02 10.11 6.57
11/05/07 16.32 10.11 6.57
04/05/07 15.89 10.12 6.57
15.99 10.11 6.57
27/04/07 16.22 10.12 6.57

20/04/07 16.65 10.11 6.57
13/04/07 15.40 10.11 6.57
06/04/07 15.65 10.13 6.58
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
14.94 10.12 6.58
30/03/07 14.43 10.06 6.58

23/03/07 16.31 10.16 6.58
16/03/07 15.38 10.19 6.58
09/03/07 14.43 10.14 6.58
15.50 10.13 6.58
02/03/07 15.14 10.15 6.58

23/02/07 14.86 10.26 6.58
16/02/07 16.64 10.14 6.58
09/02/07 15.83 10.09 6.58
15.78 10.05 6.58
02/02/07 15.44 10.06 6.58

26/01/07 16.65 10.04 6.58
19/01/07 15.75 10.08 6.57
12/01/07 15.16 10.02 6.58
05/01/07 15.85 10.05 6.58
14.64 10.20 6.81
15.23 10.04 6.59
29/12/06 14.74 10.03 6.59

22/12/06 15.59 10.04 6.59
15/12/06 15.45 10.02 6.59
08/12/06 15.22 10.03 6.59
15.20 10.06 6.59
01/12/06 15.63 10.08 6.59

24/11/06 15.30 10.06 6.59
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
17/11/06 15.01 10.06 6.59
10/11/06 15.39 10.06 6.59
03/11/06 14.18 10.03 6.61
14.87 10.04 6.61
27/10/06 14.88 10.04 6.61

20/10/06 15.10 10.05 6.61
13/10/06 15.30 10.04 6.61
06/10/06 14.71 10.05 6.62
14.42 10.22 6.68
29/09/06 13.50 10.05 6.67

22/09/06 14.92 10.04 6.67
15/09/06 15.28 10.33 6.67
08/09/06 15.56 10.03 6.70
14.79 10.07 6.72
01/09/06 14.59 10.13 6.72

25/08/06 14.47 10.05 6.71
18/08/06 15.39 10.07 6.71
11/08/06 14.91 10.05 6.71
04/08/06 14.22 10.15 6.74
14.50 10.07 6.81
28/07/06 15.63 10.03 6.80

21/07/06 14.40 10.04 6.81
14/07/06 14.41 10.03 6.81
07/07/06 13.70 10.03 6.81
13.83 10.04 6.81

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
30/06/06 13.26 10.03 6.81
23/06/06 14.02 10.15 6.81
16/06/06 14.40 10.01 6.81
09/06/06 14.70 10.02 6.81
14.17 10.13 6.82
02/06/06 13.80 10.06 6.81

26/05/06 14.51 10.07 6.81
19/05/06 13.81 10.10 6.82
12/05/06 14.73 10.07 6.82
05/05/06 14.83 10.28 6.82
14.16 10.05 6.89
28/04/06 14.38 10.08 6.86

21/04/06 13.84 10.04 6.90
14/04/06 14.48 10.09 6.90
07/04/06 13.83 10.03 6.90
14.55 10.07 7.03
31/03/06 14.02 10.03 6.98

24/03/06 14.90 10.26 7.01
17/03/06 15.64 10.04 7.01
10/03/06 14.40 10.08 7.06
03/03/06 14.65 10.04 7.15
15.04 10.48 7.22
24/02/06 14.69 10.41 7.21

17/02/06 15.65 10.63 7.20
10/02/06 14.97 10.40 7.20
03/02/06 14.76 10.54 7.33
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
14.93 10.48 7.39
27/01/06 14.51 10.87 7.38

20/01/06 15.24 10.64 7.38
13/01/06 15.22 10.37 7.41
06/01/06 16.44 10.23 7.39
15.36 11.74 6.64
14.40 11.17 7.32
30/12/05 14.77 10.97 7.38

23/12/05 14.98 11.35 7.34
16/12/05 14.13 11.12 7.31
09/12/05 13.95 11.23 7.27
15.07 10.82 7.10
02/12/05 14.57 11.09 7.22

25/11/05 15.01 10.93 7.18
18/11/05 14.96 10.49 7.14
11/11/05 15.59 10.69 6.99
04/11/05 15.88 10.86 6.99
15.26 11.09 7.11
28/10/05 15.33 10.67 7.02

21/10/05 15.86 11.27 7.01
14/10/05 14.55 11.01 7.16
07/10/05 15.16 11.13 7.28
14.68 10.74 7.32
30/09/05 14.26 11.01 7.28

23/09/05 14.41 10.84 7.28
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
16/09/05 14.87 10.59 7.32
09/09/05 15.82 10.53 7.33
15.85 10.80 7.33
02/09/05 15.48 11.00 7.32

26/08/05 15.78 11.36 7.32
19/08/05 15.95 10.94 7.32
12/08/05 16.20 10.42 7.32
05/08/05 16.09 10.32 7.36
15.82 11.24 7.37
29/07/05 15.86 10.87 7.35

22/07/05 15.84 10.32 7.34
15/07/05 15.95 11.91 7.41
08/07/05 15.41 11.15 7.38
15.25 11.68 7.46
01/07/05 14.94 11.57 7.41

24/06/05 15.02 11.71 7.48
17/06/05 15.15 11.70 7.47
10/06/05 15.99 10.85 7.46
03/06/05 16.62 11.48 7.39
16.37 11.67 7.24
27/05/05 16.40 11.60 7.25

20/05/05 16.48 11.44 7.22
13/05/05 16.70 11.59 7.21
06/05/05 15.51 11.84 7.25
15.45 12.46 5.19

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
29/04/05 16.05 12.40 5.24
22/04/05 14.85 12.75 5.19
15/04/05 15.80 12.52 5.19
08/04/05 15.49 11.92 5.16
16.48 12.39 5.17
01/04/05 15.99 12.16 5.17

25/03/05 19.11 12.12 5.17
18/03/05 15.48 13.32 5.17
11/03/05 16.72 12.52 5.16
04/03/05 16.27 11.66 5.16
16.04 12.37 5.10
25/02/05 16.41 12.38 5.14

18/02/05 16.20 11.37 5.12
11/02/05 15.27 12.94 5.10
04/02/05 16.06 11.99 4.99
16.30 13.55 4.83
28/01/05 16.81 13.37 4.85

21/01/05 16.07 13.68 4.83
14/01/05 16.27 13.25 4.82
07/01/05 16.01 14.11 4.82
17.06 12.93 4.52
16.00 14.50 4.72
31/12/04 16.16 14.78 4.78

24/12/04 16.19 14.86 4.69
17/12/04 15.59 14.83 4.67
10/12/04 15.83 14.08 4.73
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
03/12/04 15.87 13.62 4.68
16.11 12.90 4.75
26/11/04 16.36 13.60 4.62

19/11/04 16.16 13.00 4.67
12/11/04 16.03 12.73 4.93
05/11/04 16.91 12.53 4.85
17.01 13.03 4.49
29/10/04 17.34 12.86 4.55

22/10/04 17.51 12.43 4.55
15/10/04 16.97 13.82 4.45
08/10/04 15.78 12.58 4.45
16.92 13.47 4.26
01/10/04 16.60 14.73 4.34

24/09/04 16.16 11.53 4.25
17/09/04 17.50 13.78 4.24
10/09/04 17.94 12.69 4.23
03/09/04 17.13 14.50 4.25
17.58 12.43 4.21
27/08/04 18.21 11.66 4.21

20/08/04 19.03 11.56 4.19
13/08/04 17.02 10.82 4.19
06/08/04 17.44 12.12 4.21
17.22 11.67 4.17
30/07/04 17.32 12.09 4.15

23/07/04 17.73 11.30 4.11
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
16/07/04 16.77 11.90 4.14
09/07/04 17.18 10.38 4.27
02/07/04 16.75 13.33 4.26
17.08 12.75 4.33
25/06/04 16.08 12.32 4.30

18/06/04 17.57 12.12 4.33
11/06/04 18.40 12.98 4.34
04/06/04 17.19 12.54 4.37
17.68 13.11 4.43
28/05/04 17.55 12.02 4.36

21/05/04 17.29 14.07 4.39
14/05/04 18.03 12.13 4.47
07/05/04 18.34 13.70 4.51
17.97 12.46 4.56
30/04/04 19.31 11.51 4.57

23/04/04 16.98 10.77 4.56
16/04/04 18.73 14.35 4.56
09/04/04 16.80 11.59 4.56
17.56 12.84 4.56
02/04/04 18.85 10.59 4.55

26/03/04 18.05 10.80 4.52
19/03/04 15.93 10.65 4.57
12/03/04 17.68 16.06 4.59
05/03/04 16.51 11.84 4.58
18.08 10.84 4.54

COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
27/02/04 19.24 10.05 4.51
20/02/04 17.49 10.21 4.48
13/02/04 18.01 10.91 4.50
06/02/04 17.60 11.43 4.64
18.38 11.79 5.19
30/01/04 19.29 11.88 5.18

23/01/04 18.26 11.51 5.10
16/01/04 17.71 11.70 5.05
09/01/04 17.43 12.09 5.42
24.05 17.58 6.15
19.48 14.18 5.28
02/01/04 19.88 11.12 5.42

26/12/03 20.04 12.92 5.36
19/12/03 19.74 14.48 5.31
12/12/03 18.82 12.92 5.21
05/12/03 18.81 16.49 5.15
19.82 15.51 5.32
28/11/03 20.29 17.42 5.28

21/11/03 18.14 14.04 5.32
14/11/03 21.40 16.75 5.34
07/11/03 20.12 12.78 5.33
21.13 12.61 5.48
31/10/03 21.77 11.01 5.34

24/10/03 21.29 12.29 5.38
17/10/03 19.70 14.54 5.50
10/10/03 20.89 12.85 5.64
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
03/10/03 22.53 15.09 5.59
22.37 17.61 5.37
26/09/03 23.31 14.61 5.38

19/09/03 22.84 21.36 5.45
12/09/03 21.34 14.70 5.56
05/09/03 21.90 14.85 5.01
23.29 14.19 7.20
29/08/03 23.06 13.45 7.22

22/08/03 25.20 15.16 7.21
15/08/03 23.35 13.49 7.26
08/08/03 23.00 13.97 7.13
22.09 14.89 7.11
01/08/03 21.41 15.81 7.10

25/07/03 22.58 14.69 7.11
18/07/03 23.58 15.16 7.10
11/07/03 21.80 14.09 7.14
04/07/03 22.95 14.57 7.08
23.17 13.48 6.81
27/06/03 23.41 15.09 6.93

20/06/03 22.96 12.92 6.92
13/06/03 22.91 12.73 6.66
06/06/03 24.17 12.93 6.73
25.50 14.73 6.66
30/05/03 26.10 15.24 6.60

23/05/03 25.22 15.24 6.59
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
16/05/03 24.20 11.80 6.61
09/05/03 25.84 12.46 6.82
02/05/03 28.93 17.03 6.70
29.01 20.03 6.49
25/04/03 28.97 16.22 6.61

18/04/03 29.45 16.98 6.50
11/04/03 29.54 25.14 6.41
04/04/03 29.74 18.72 6.27
31.80 18.29 6.24
28/03/03 30.38 17.49 6.16

21/03/03 31.32 16.54 6.29
14/03/03 33.50 18.68 6.25
07/03/03 32.32 19.25 6.30
33.55 24.69 6.35
28/02/03 31.18 23.02 6.20

21/02/03 33.73 28.80 6.45
14/02/03 36.59 20.81 6.36
07/02/03 35.17 21.65 6.40
36.96 26.29 6.55
31/01/03 36.42 26.17 6.55

24/01/03 41.04 26.56 6.47
17/01/03 38.01 25.93 6.54
10/01/03 32.73 26.59 6.65
03/01/03 35.79 25.66 6.63
37.08 28.29 3.90

Diciembre 33.86 26.12 5.35
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Noviembre 33.08 27.85 4.83
Octubre 32.72 26.16 4.53
Septiembre 30.68 23.15 4.37
Agosto 30.89 22.94 4.20
Julio 32.80 26.99 4.26
Junio 35.15 28.12 3.72
Mayo 38.49 33.90 3.62
Abril 48.46 38.71 3.34
Marzo 55.84 44.36 3.05
Febrero 53.56 24.64 2.70
Enero 35.35 22.46 2.37
25.64 14.13 2.40

Diciembre 27.66 19.47 2.28
Noviembre 26.75 16.26 2.35
Octubre 31.31 19.87 2.35
Septiembre 35.86 19.38 2.13
Agosto 24.87 14.51 2.00
Julio 22.76 14.32 2.22
Junio 23.37 13.63 2.19
Mayo 20.82 12.30 2.23
Abril 20.02 12.08 2.35
Marzo 21.07 11.27 2.78
Febrero 21.14 11.20 2.95
Enero 22.43 12.24 2.94
23.91 14.80 3.35

Diciembre 21.98 13.54 2.84
Noviembre 21.67 13.72 2.90
Octubre 21.09 13.76 2.93
Septiembre 23.69 13.98 3.02
Agosto 23.69 14.87 3.07
Julio 23.42 14.19 3.22
Junio 26.19 16.42 3.24
Mayo 23.06 15.02 3.28
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Abril 25.98 14.99 3.55
Marzo 25.14 14.41 3.62
Febrero 28.97 15.23 3.83
Enero 29.15 18.37 3.96
31.89 18.90 7.05

Diciembre 28.13 17.25 4.76
Noviembre 28.14 17.75 4.86
Octubre 29.00 14.47 4.89
Septiembre 28.70 13.53 4.80
Agosto 29.33 12.72 3.99
Julio 30.19 15.81 5.73
Junio 31.03 18.64 6.98
Mayo 28.20 21.39 7.86
Abril 30.28 24.24 8.71
Marzo 34.38 26.72 9.73
Febrero 39.73 30.41 10.23
Enero 38.96 34.49 9.99
45.21 38.02 10.25

Diciembre 44.10 35.34 10.32
Noviembre 44.95 40.46 11.15
Octubre 49.61 44.52 11.40
Septiembre 72.23 55.45 11.70
Agosto 56.78 45.77 11.66
Julio 60.92 45.57 11.77
Junio 42.22 35.35 11.05
Mayo 41.42 34.93 10.85
Abril 36.03 28.50 9.56
Marzo 35.79 25.89 8.28
Febrero 34.86 24.06 8.73
Enero 24.15 18.86 6.97
22.16 14.62 6.84

Diciembre 25.24 17.03 6.85
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Noviembre 21.76 15.68 6.61
Octubre 21.80 14.88 6.54
Septiembre 22.11 15.34 6.49
Agosto 24.16 15.56 6.67
Julio 23.73 15.13 6.37
Junio 25.46 15.51 6.34
Mayo 20.83 13.46 6.11
Abril 19.36 12.96 6.92
Marzo 18.53 11.77 6.94
Febrero 19.93 13.29 8.21
Enero 21.27 13.34 8.36
37.22 26.85 18.36

Diciembre 22.05 14.32 10.75
Noviembre 26.47 20.18 12.92
Octubre 31.13 22.19 14.15
Septiembre 32.98 23.71 14.81
Agosto 30.40 19.66 13.73
Julio 35.52 24.33 17.58
Junio 43.80 27.94 21.59
Mayo 62.63 41.87 29.32
Abril 54.85 41.12 24.23
Marzo 42.51 27.81 23.56
Febrero 42.54 27.80 24.05
Enero 43.34 30.56 24.06
40.24 24.79 22.12

Diciembre 43.02 31.07 24.06
Noviembre 42.74 30.02 24.06
Octubre 42.93 29.17 24.06
Septiembre 42.09 28.65 24.06
Agosto 40.87 27.35 24.04
Julio 40.38 24.97 23.96
Junio 38.45 24.96 23.45
Mayo 34.71 22.61 20.02
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Abril 32.87 18.22 17.62
Marzo 34.36 17.86 17.80
Febrero 39.32 22.23 18.93
Enero 42.84 24.28 22.21
56.51 38.98 27.06

Diciembre 43.90 25.96 23.81
Noviembre 43.32 23.29 20.68
Octubre 41.20 23.19 18.98
Septiembre 41.62 25.99 17.77
Agosto 51.70 42.75 25.32
Julio 65.56 49.76 35.59
Junio 66.36 51.22 35.97
Mayo 61.60 46.65 32.55
Abril 59.99 44.85 31.33
Marzo 62.66 45.16 32.78
Febrero 66.49 51.75 33.98
Enero 67.21 60.13 36.27
61.78 53.89 38.75

Diciembre 71.84 69.15 44.91
Noviembre 66.46 64.11 42.67
Octubre 65.24 61.59 42.61
Septiembre 62.75 58.99 39.09
Agosto 56.49 46.50 35.69
Julio 55.04 46.07 35.89
Junio 63.46 54.15 38.92
Mayo 67.08 53.21 41.30
Abril 65.24 63.05 40.46
Marzo 56.22 46.47 35.82
Febrero 52.66 45.75 33.69
Enero 54.10 45.30 33.45
42.46 35.00 28.40

Diciembre 53.27 43.80 34.07
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Noviembre 50.48 42.95 33.33
Octubre 43.02 35.10 27.87
Septiembre 39.53 31.50 27.67
Agosto 40.83 33.29 28.11
Julio 40.96 35.46 28.50
Junio 41.18 36.14 28.77
Mayo 41.27 36.54 28.27
Abril 41.22 36.22 27.21
Marzo 39.10 34.29 26.19
Febrero 37.55 31.23 25.11
Enero 37.57 28.20 25.02
38.30 31.27 27.62

Diciembre 39.68 31.03 25.54
Noviembre 40.06 32.72 28.36
Octubre 41.03 31.74 28.51
Septiembre 39.92 32.50 29.09
Agosto 38.98 32.22 29.41
Julio 38.59 32.57 30.19
Junio 38.71 32.76 30.29
Mayo 37.96 31.52 28.16
Abril 37.41 31.56 27.25
Marzo 35.80 31.73 25.71
Febrero 34.94 29.14 24.45
Enero 33.07 26.33 22.01
35.12 29.12
Diciembre 30.97 25.25
Noviembre 28.45 22.44
Octubre 31.85 22.21
Septiembre 40.06 31.46
Agosto 41.08 33.99
Julio 36.26 32.21
Junio 34.17 27.01
Mayo 32.79 24.40
COBERTURA NACIONAL
(Porcentajes)
Depósitos a Plazo
a 90
Cálculo Activas 1/
de Ahorro
días
Abril 34.58 25.94
Marzo 40.98 33.47
Febrero 43.25 36.72
Enero 43.58 38.66
1/ A partir del 08/08/1997, se incluye los créditos destinados al Sector Agrícola conforme a lo previsto
en la Resolución No. 97-07-02, publicada en la Gaceta Oficial No. 36.264 del 07/08/97.

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SEIS PRINCIPALES BANCOS COMERCIALES Y UNIVERSALES

TASAS DE INTERÉS ANUALES NOMINALES PROMEDIO PONDERADAS

Operaciones Depósitos a Plazo

17.15 14.56 14.13

01/08/14 16.75 14.74 14.13

16.56 14.55 14.13

27/06/14 16.18 14.50 14.13

16.57 14.50 14.12

30/05/14 16.16 14.72 14.14

16.38 14.50 14.11

25/04/14 16.35 14.50 14.11

15.59 14.50 14.97

28/03/14 15.51 14.50 14.97

16.27 14.81 14.66

26/02/14 14.98 14.50 14.77

15.73 14.50 14.13

31/01/14 16.85 14.50 14.51

15.59 14.50 12.58

15.57 14.73 13.26

27/12/13 15.10 14.50 13.97

15.36 14.50 12.50

29/11/13 15.38 14.50 12.50

15.47 14.50 12.50

01/11/13 15.35 14.50 12.50

15.76 14.50 12.50

27/09/13 15.73 14.50 12.50

16.56 14.50 12.50

30/08/13 16.13 14.50 12.50

15.43 14.50 12.50

02/08/13 15.15 14.50 12.50

15.26 14.50 12.50

28/06/13 15.18 14.50 12.50

15.63 14.50 12.50

31/05/13 15.39 14.50 12.50

15.67 14.50 12.50

26/04/13 16.84 14.50 12.50

15.27 14.50 12.50

27/03/13 14.08 14.50 12.50

16.43 14.50 12.50

01/03/13 16.36 14.50 12.50

14.82 14.50 12.50

16.17 14.57 12.50

15.57 14.55 12.50

28/12/12 14.64 14.83 12.50

15.94 14.63 12.50

30/11/12 15.67 14.50 12.50

16.49 14.50 12.50

02/11/12 16.00 14.50 12.50

16.80 14.50 12.50

28/09/12 16.44 14.50 12.50

16.51 14.62 12.50

31/08/12 16.37 14.50 12.50

16.20 14.50 12.50

27/07/12 17.10 14.50 12.50

16.25 14.50 12.50

29/06/12 15.65 14.50 12.50

16.75 14.50 12.50

01/06/12 15.90 14.50 12.50

16.31 14.50 12.50

27/04/12 16.74 14.50 12.50

15.43 14.50 12.50

30/03/12 14.05 14.50 12.50