Академический Документы
Профессиональный Документы
Культура Документы
03/04/15
27/03/15
20/03/15
13/03/15
06/03/15
27/02/15
20/02/15
13/02/15
06/02/15
30/01/15
23/01/15
16/01/15
09/01/15
02/01/15
26/12/14
19/12/14
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
18.43
14.54
14.10
18.87
14.55
14.10
18.96
19.63
19.18
18.46
14.50
14.50
14.50
14.97
14.09
14.10
14.09
14.10
18.76
14.53
14.10
18.64
19.97
18.71
18.35
14.88
14.50
14.50
14.53
14.10
14.11
14.11
14.10
18.70
14.81
14.10
19.36
18.56
18.44
18.40
14.99
14.50
14.81
14.50
14.11
14.11
14.11
14.10
17.51
14.61
14.22
19.17
14.52
14.13
18.18
18.58
19.29
14.87
14.63
14.50
14.09
14.12
14.12
Operaciones
Activas
1/
28/11/14
21/11/14
14/11/14
07/11/14
31/10/14
24/10/14
17/10/14
10/10/14
03/10/14
26/09/14
19/09/14
12/09/14
05/09/14
29/08/14
22/08/14
15/08/14
08/08/14
01/08/14
19.64
19.06
Depsitos a Plazo
a 90
das
14.50
14.58
19.27
14.65
14.19
19.67
19.17
19.00
18.65
14.82
14.50
14.61
15.04
14.13
14.14
14.38
14.10
18.39
14.90
14.11
18.50
18.36
18.69
18.69
18.04
15.02
14.95
15.85
14.51
14.72
14.11
14.11
14.12
14.11
14.11
17.76
14.56
14.11
18.81
18.22
18.10
15.97
14.50
14.50
14.50
14.66
14.12
14.12
14.11
14.11
17.94
14.51
14.13
17.85
17.93
18.53
18.53
14.50
14.50
14.50
14.59
14.12
14.13
14.14
14.13
17.15
14.56
14.13
16.75
14.74
14.13
Operaciones
Activas
1/
Depsitos
de Ahorro
14.13
14.15
27/06/14
20/06/14
13/06/14
06/06/14
30/05/14
23/05/14
16/05/14
09/05/14
02/05/14
25/04/14
16/04/14
11/04/14
04/04/14
28/03/14
21/03/14
14/03/14
07/03/14
18.30
17.43
17.25
15.84
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.55
16.56
14.55
14.13
16.18
17.21
17.17
16.27
14.50
14.50
14.50
14.98
14.13
14.13
14.13
14.11
16.57
14.50
14.12
16.16
17.23
17.38
16.43
16.07
14.72
14.50
14.50
14.50
14.50
14.14
14.14
14.11
14.10
14.11
16.38
14.50
14.11
16.35
16.92
16.81
15.15
14.50
14.50
14.50
14.50
14.11
14.12
14.10
14.28
15.59
14.50
14.97
15.51
15.25
16.92
16.60
14.50
14.50
14.50
14.50
14.97
14.97
14.98
14.96
16.27
14.81
14.66
Operaciones
Activas
1/
Depsitos
de Ahorro
14.13
14.14
14.12
14.11
31/01/14
24/01/14
17/01/14
10/01/14
03/01/14
27/12/13
20/12/13
13/12/13
06/12/13
29/11/13
22/11/13
15/11/13
08/11/13
01/11/13
25/10/13
18/10/13
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
14.98
16.94
16.65
17.12
14.50
14.50
14.50
14.98
14.77
14.68
14.55
14.68
15.73
14.50
14.13
16.85
16.29
15.68
15.37
14.09
14.50
14.50
14.50
14.50
14.97
14.51
14.10
13.97
13.97
13.97
15.59
14.50
12.58
15.57
14.73
13.26
15.10
15.54
15.78
15.78
14.50
14.50
14.50
14.50
13.97
13.17
12.96
13.07
15.36
14.50
12.50
15.38
16.16
14.82
14.87
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.47
14.50
12.50
15.35
15.51
16.01
14.50
14.50
14.50
12.50
12.50
12.50
Operaciones
Activas
1/
27/09/13
20/09/13
13/09/13
06/09/13
30/08/13
23/08/13
16/08/13
09/08/13
02/08/13
26/07/13
19/07/13
12/07/13
04/07/13
28/06/13
21/06/13
14/06/13
07/06/13
31/05/13
15.68
14.45
Depsitos a Plazo
a 90
das
14.50
14.50
15.76
14.50
12.50
15.73
16.44
16.82
16.41
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.56
14.50
12.50
16.13
17.07
16.34
17.09
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.43
14.50
12.50
15.15
16.81
16.45
16.39
13.87
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
15.26
14.50
12.50
15.18
15.29
16.06
14.65
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.63
14.50
12.50
15.39
14.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
26/04/13
18/04/13
12/04/13
05/04/13
27/03/13
22/03/13
15/03/13
07/03/13
01/03/13
22/02/13
15/02/13
08/02/13
01/02/13
25/01/13
18/01/13
11/01/13
04/01/13
15.39
17.22
16.30
14.36
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.50
15.67
14.50
12.50
16.84
16.65
16.97
14.79
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.27
14.50
12.50
14.08
15.94
15.61
16.51
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.43
14.50
12.50
16.36
16.69
17.36
15.33
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
14.82
14.50
12.50
16.57
15.48
15.53
15.12
11.36
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
16.17
14.57
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
12.50
28/12/12
21/12/12
14/12/12
07/12/12
30/11/12
23/11/12
16/11/12
09/11/12
02/11/12
26/10/12
19/10/12
11/10/12
05/10/12
28/09/12
21/09/12
14/09/12
07/09/12
31/08/12
24/08/12
17/08/12
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
15.57
14.55
12.50
14.64
15.37
16.07
16.03
14.83
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.94
14.63
12.50
15.67
16.53
15.71
16.45
14.50
14.50
14.82
14.50
12.50
12.50
12.50
12.50
16.49
14.50
12.50
16.00
17.57
16.14
17.66
15.71
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
16.80
14.50
12.50
16.44
17.50
17.01
16.59
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.51
14.62
12.50
16.37
17.41
16.42
14.50
14.50
14.50
12.50
12.50
12.50
Operaciones
Activas
1/
27/07/12
20/07/12
13/07/12
06/07/12
29/06/12
22/06/12
15/06/12
08/06/12
01/06/12
25/05/12
18/05/12
11/05/12
04/05/12
27/04/12
20/04/12
13/04/12
04/04/12
30/03/12
17.55
15.35
Depsitos a Plazo
a 90
das
15.00
14.94
16.20
14.50
12.50
17.10
17.66
17.11
14.24
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.25
14.50
12.50
15.65
16.61
18.15
17.51
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.75
14.50
12.50
15.90
16.86
17.63
16.42
16.22
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
16.31
14.50
12.50
16.74
14.82
17.40
17.62
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
15.43
14.50
12.50
14.05
14.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
02/03/12
24/02/12
17/02/12
10/02/12
03/02/12
27/01/12
20/01/12
13/01/12
06/01/12
30/12/11
23/12/11
16/12/11
09/12/11
02/12/11
25/11/11
18/11/11
11/11/11
04/11/11
16.59
17.61
17.83
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
15.65
14.70
12.50
14.25
16.56
17.43
18.23
16.71
14.50
14.50
14.50
14.50
14.84
12.50
12.50
12.50
12.50
12.50
16.90
14.50
12.50
17.46
18.76
17.36
13.80
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
17.29
14.81
12.59
15.55
14.50
12.50
15.87
16.38
16.01
13.93
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
16.35
14.50
12.52
14.85
16.77
17.07
16.51
18.28
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.61
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
28/10/11
21/10/11
14/10/11
07/10/11
30/09/11
23/09/11
16/09/11
09/09/11
02/09/11
26/08/11
19/08/11
12/08/11
05/08/11
29/07/11
22/07/11
15/07/11
08/07/11
01/07/11
23/06/11
17/06/11
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
18.28
14.50
12.61
18.47
18.19
17.76
18.33
14.50
14.50
14.50
14.50
12.61
12.61
12.61
12.61
17.50
14.50
12.61
16.77
18.00
18.35
18.40
14.50
14.50
14.50
14.50
12.61
12.61
12.61
12.61
17.37
14.50
12.61
17.25
17.51
15.24
18.91
18.70
14.50
14.50
14.50
14.50
14.50
12.61
12.61
12.61
12.61
12.61
18.51
14.52
12.61
18.45
18.90
18.45
18.30
14.50
14.57
14.50
14.54
12.61
12.61
12.61
12.61
17.41
14.77
12.61
16.69
17.33
18.49
14.68
14.84
14.78
12.61
12.61
12.61
Operaciones
Activas
1/
27/05/11
20/05/11
13/05/11
06/05/11
29/04/11
20/04/11
15/04/11
08/04/11
01/04/11
25/03/11
18/03/11
11/03/11
04/03/11
25/02/11
18/02/11
11/02/11
04/02/11
28/01/11
18.28
18.07
Depsitos a Plazo
a 90
das
14.56
14.82
18.17
15.10
12.61
18.03
18.51
18.53
17.87
14.76
14.52
15.66
14.80
12.61
12.61
12.61
12.61
17.69
15.04
12.61
17.13
19.51
17.25
19.52
14.63
15.75
15.00
14.62
12.61
12.61
12.61
12.61
17.13
14.86
12.62
16.68
17.10
17.73
18.45
17.39
14.75
14.51
14.96
14.54
14.52
12.62
12.62
12.62
12.62
12.62
17.85
14.89
12.62
17.67
17.68
18.24
17.40
14.95
14.92
14.89
14.52
12.62
12.62
12.62
12.62
17.53
15.04
12.61
17.65
14.50
12.62
Operaciones
Activas
1/
Depsitos
de Ahorro
12.61
12.61
31/12/10
24/12/10
17/12/10
10/12/10
03/12/10
26/11/10
19/11/10
12/11/10
05/11/10
29/10/10
22/10/10
15/10/10
08/10/10
01/10/10
24/09/10
17/09/10
10/09/10
03/09/10
18.13
18.39
17.29
Depsitos a Plazo
a 90
das
15.52
14.62
14.59
17.93
14.79
12.61
17.89
15.00
12.61
16.68
17.63
18.27
18.80
17.54
14.58
14.53
15.53
14.55
14.53
12.61
12.61
12.62
12.61
12.62
17.76
14.73
12.61
18.02
17.66
18.45
17.07
14.91
14.53
14.52
14.51
12.62
12.61
12.61
12.61
17.70
15.05
12.61
17.50
17.56
17.99
18.11
14.93
15.40
15.35
14.59
12.61
12.61
12.61
12.61
17.43
14.77
12.61
16.69
17.76
17.93
18.59
17.31
14.60
14.51
15.03
14.51
14.77
12.61
12.61
12.61
12.61
12.61
Operaciones
Activas
1/
Depsitos
de Ahorro
12.61
12.61
12.61
27/08/10
20/08/10
13/08/10
06/08/10
30/07/10
23/07/10
16/07/10
09/07/10
02/07/10
25/06/10
18/06/10
11/06/10
04/06/10
28/05/10
21/05/10
14/05/10
07/05/10
30/04/10
23/04/10
16/04/10
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
17.97
14.58
12.61
17.40
17.30
19.45
18.38
14.77
14.52
14.51
14.50
12.61
12.61
12.61
12.61
17.73
14.95
12.61
16.98
19.15
17.66
18.94
14.52
15.20
15.11
14.73
12.61
12.61
12.61
12.61
17.65
14.55
12.60
16.92
18.07
18.43
18.10
17.07
14.62
14.50
14.55
14.53
14.98
12.61
12.61
12.60
12.60
12.60
17.93
14.87
12.60
17.62
18.60
19.24
17.98
14.52
14.83
14.53
14.63
12.60
12.60
12.60
12.60
17.95
14.50
12.60
16.86
18.60
18.79
14.50
14.50
14.50
12.60
12.60
12.60
Operaciones
Activas
1/
31/03/10
26/03/10
18/03/10
12/03/10
05/03/10
26/02/10
19/02/10
12/02/10
05/02/10
29/01/10
22/01/10
15/01/10
08/01/10
31/12/09
24/12/09
18/12/09
11/12/09
04/12/09
20.42
Depsitos a Plazo
a 90
das
14.50
18.36
14.51
12.60
17.72
17.67
19.38
19.10
19.23
14.52
14.50
14.50
14.54
14.50
12.60
12.60
12.60
12.60
12.60
18.55
14.75
12.60
18.17
19.32
17.66
19.84
14.50
15.32
14.50
14.63
12.60
12.60
12.60
12.60
18.96
14.51
12.60
19.00
18.92
18.64
19.45
14.50
14.52
14.50
14.52
12.60
12.60
12.60
12.60
20.31
15.58
13.43
18.94
15.00
12.59
19.43
18.21
18.79
19.55
18.98
14.50
14.50
14.60
14.55
17.78
12.59
12.60
12.59
12.59
12.59
18.84
15.25
12.59
Operaciones
Activas
1/
Depsitos
de Ahorro
12.60
30/10/09
23/10/09
16/10/09
09/10/09
02/10/09
25/09/09
18/09/09
11/09/09
04/09/09
28/08/09
21/08/09
14/08/09
07/08/09
31/07/09
23/07/09
17/07/09
10/07/09
03/07/09
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
18.50
19.02
19.10
18.60
15.10
15.21
14.95
15.44
12.59
12.59
12.59
12.59
20.35
14.89
12.59
20.24
19.47
18.91
18.78
14.67
14.96
15.09
14.73
12.59
12.59
12.59
12.59
18.62
14.53
12.59
20.49
18.78
19.01
17.70
18.86
14.50
14.50
14.63
14.50
14.51
12.59
12.59
12.59
12.59
12.59
19.56
14.52
12.59
20.33
19.45
19.89
18.97
14.50
14.56
14.50
14.51
12.59
12.59
12.59
12.59
20.01
14.50
12.59
20.67
19.83
19.69
19.23
20.54
14.53
14.50
14.50
14.50
14.51
12.59
12.59
12.59
12.59
12.57
Operaciones
Activas
1/
26/06/09
19/06/09
12/06/09
05/06/09
29/05/09
22/05/09
15/05/09
08/05/09
01/05/09
24/04/09
17/04/09
10/04/09
03/04/09
27/03/09
20/03/09
13/03/09
06/03/09
27/02/09
20/02/09
13/02/09
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
20.41
14.71
12.83
20.50
19.26
20.38
22.10
14.50
14.54
14.50
15.98
12.50
12.50
12.50
13.75
21.54
16.00
14.00
20.80
22.03
22.22
22.14
16.00
16.00
16.00
16.00
14.00
14.00
14.00
14.00
21.46
16.08
14.00
21.42
21.13
21.73
21.82
22.25
16.09
16.00
16.03
16.03
16.53
14.00
14.00
14.00
14.00
14.40
22.37
17.10
15.00
21.32
22.57
23.26
23.42
17.25
17.20
17.01
17.01
15.00
15.00
15.00
15.00
22.89
17.06
15.00
20.41
23.80
24.44
17.13
17.13
17.02
15.00
15.00
15.00
Operaciones
Activas
1/
30/01/09
23/01/09
16/01/09
09/01/09
02/01/09
26/12/08
19/12/08
12/12/08
05/12/08
28/11/08
21/11/08
14/11/08
07/11/08
31/10/08
24/10/08
17/10/08
10/10/08
03/10/08
23.79
Depsitos a Plazo
a 90
das
17.01
22.38
17.14
15.00
22.06
23.19
22.13
22.97
17.21
17.17
17.06
17.13
15.00
15.00
15.00
15.00
22.77
16.55
13.90
21.67
17.63
15.00
20.14
21.85
22.47
20.43
23.56
17.65
17.00
17.00
17.24
18.03
15.00
15.00
15.00
15.00
15.00
23.18
17.29
15.00
23.05
22.71
23.21
24.13
17.01
17.28
17.00
17.63
15.00
15.00
15.00
15.00
22.62
17.01
15.00
22.47
22.64
22.76
22.45
21.08
17.00
17.02
17.01
17.00
17.03
15.00
15.00
15.00
15.00
15.00
22.31
17.05
15.00
Operaciones
Activas
1/
Depsitos
de Ahorro
15.00
29/08/08
22/08/08
15/08/08
08/08/08
01/08/08
25/07/08
18/07/08
11/07/08
04/07/08
27/06/08
20/06/08
13/06/08
06/06/08
30/05/08
23/05/08
16/05/08
09/05/08
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
22.30
22.32
23.91
24.78
17.04
17.00
17.11
17.02
15.00
15.00
15.00
15.00
22.83
17.35
15.00
21.18
24.00
23.94
24.40
17.81
17.03
17.12
17.17
15.00
15.00
15.00
15.00
23.47
17.13
15.00
22.40
23.20
24.06
24.54
21.62
17.05
17.18
17.20
17.36
17.26
15.00
15.00
15.00
15.00
15.00
22.38
17.79
15.00
22.07
22.70
23.56
24.16
17.50
17.26
17.18
18.07
15.00
15.00
15.00
15.00
24.00
17.69
15.00
22.98
24.27
24.71
24.66
17.17
17.94
17.70
17.10
15.00
15.00
15.00
15.00
Operaciones
Activas
1/
02/05/08
25/04/08
18/04/08
11/04/08
04/04/08
28/03/08
21/03/08
14/03/08
07/03/08
29/02/08
22/02/08
15/02/08
08/02/08
01/02/08
25/01/08
18/01/08
11/01/08
04/01/08
28/12/07
22.62
Depsitos a Plazo
a 90
das
14.08
22.65
22.64
22.71
23.16
22.23
14.79
14.22
14.00
14.14
14.00
13.53
13.00
13.00
13.00
13.00
22.24
14.10
13.00
22.44
21.78
22.12
22.79
14.00
14.36
14.36
14.00
13.00
13.00
13.00
13.00
22.68
12.44
10.00
22.26
22.68
22.98
24.13
11.81
12.11
13.38
11.77
10.00
10.00
10.00
10.00
24.14
12.92
10.00
23.70
24.05
24.67
24.09
23.74
13.77
13.59
11.20
11.10
11.06
10.00
10.00
10.00
10.00
10.00
16.77
10.89
7.47
21.73
11.15
10.00
22.03
11.06
10.00
Operaciones
Activas
1/
Depsitos
de Ahorro
13.01
30/11/07
23/11/07
16/11/07
09/11/07
02/11/07
26/10/07
19/10/07
12/10/07
05/10/07
28/09/07
21/09/07
14/09/07
07/09/07
31/08/07
24/08/07
17/08/07
10/08/07
03/08/07
21.76
21.44
21.60
Depsitos a Plazo
a 90
das
11.03
11.12
11.35
19.91
11.58
8.00
19.90
19.93
20.25
19.87
11.43
11.20
11.72
11.00
8.00
8.00
8.00
8.00
16.96
11.04
8.00
16.59
16.71
17.63
18.35
17.17
11.19
11.00
11.04
11.05
11.00
8.00
8.00
8.00
8.00
8.00
16.53
11.05
8.00
15.93
16.29
17.67
17.43
11.00
11.03
11.09
11.07
8.00
8.00
8.00
8.00
16.59
11.12
8.00
16.35
16.77
16.22
17.22
16.03
11.00
11.12
11.13
11.16
11.16
8.00
8.00
8.00
8.00
8.00
16.17
10.85
7.41
Operaciones
Activas
1/
Depsitos
de Ahorro
10.00
10.00
10.00
29/06/07
22/06/07
15/06/07
08/06/07
01/06/07
25/05/07
18/05/07
11/05/07
04/05/07
27/04/07
20/04/07
13/04/07
06/04/07
30/03/07
23/03/07
16/03/07
09/03/07
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
16.61
16.05
16.48
16.54
11.02
11.10
10.17
10.18
8.00
8.00
6.57
6.57
14.91
10.14
6.57
13.78
15.74
15.15
17.12
10.12
10.18
10.15
10.11
6.57
6.57
6.57
6.57
15.94
10.12
6.57
15.87
15.90
16.02
16.32
15.89
10.12
10.15
10.11
10.11
10.12
6.57
6.57
6.57
6.57
6.57
15.99
10.11
6.57
16.22
16.65
15.40
15.65
10.12
10.11
10.11
10.13
6.57
6.57
6.57
6.58
14.94
10.12
6.58
14.43
16.31
15.38
14.43
10.06
10.16
10.19
10.14
6.58
6.58
6.58
6.58
Operaciones
Activas
1/
02/03/07
23/02/07
16/02/07
09/02/07
02/02/07
26/01/07
19/01/07
12/01/07
05/01/07
29/12/06
22/12/06
15/12/06
08/12/06
01/12/06
24/11/06
17/11/06
10/11/06
03/11/06
27/10/06
15.50
Depsitos a Plazo
a 90
das
10.13
15.14
14.86
16.64
15.83
10.15
10.26
10.14
10.09
6.58
6.58
6.58
6.58
15.78
10.05
6.58
15.44
16.65
15.75
15.16
15.85
10.06
10.04
10.08
10.02
10.05
6.58
6.58
6.57
6.58
6.58
14.64
10.20
6.81
15.23
10.04
6.59
14.74
15.59
15.45
15.22
10.03
10.04
10.02
10.03
6.59
6.59
6.59
6.59
15.20
10.06
6.59
15.63
15.30
15.01
15.39
14.18
10.08
10.06
10.06
10.06
10.03
6.59
6.59
6.59
6.59
6.61
14.87
10.04
6.61
14.88
10.04
6.61
Operaciones
Activas
1/
Depsitos
de Ahorro
6.58
29/09/06
22/09/06
15/09/06
08/09/06
01/09/06
25/08/06
18/08/06
11/08/06
04/08/06
28/07/06
21/07/06
14/07/06
07/07/06
30/06/06
23/06/06
16/06/06
09/06/06
15.10
15.30
14.71
Depsitos a Plazo
a 90
das
10.05
10.04
10.05
14.42
10.22
6.68
13.50
14.92
15.28
15.56
10.05
10.04
10.33
10.03
6.67
6.67
6.67
6.70
14.79
10.07
6.72
14.59
14.47
15.39
14.91
14.22
10.13
10.05
10.07
10.05
10.15
6.72
6.71
6.71
6.71
6.74
14.50
10.07
6.81
15.63
14.40
14.41
13.70
10.03
10.04
10.03
10.03
6.80
6.81
6.81
6.81
13.83
10.04
6.81
13.26
14.02
14.40
14.70
10.03
10.15
10.01
10.02
6.81
6.81
6.81
6.81
14.17
10.13
6.82
Operaciones
Activas
1/
Depsitos
de Ahorro
6.61
6.61
6.62
28/04/06
21/04/06
14/04/06
07/04/06
31/03/06
24/03/06
17/03/06
10/03/06
03/03/06
24/02/06
17/02/06
10/02/06
03/02/06
27/01/06
20/01/06
13/01/06
06/01/06
13.80
14.51
13.81
14.73
14.83
Depsitos a Plazo
a 90
das
10.06
10.07
10.10
10.07
10.28
14.16
10.05
6.89
14.38
13.84
14.48
13.83
10.08
10.04
10.09
10.03
6.86
6.90
6.90
6.90
14.55
10.07
7.03
14.02
14.90
15.64
14.40
14.65
10.03
10.26
10.04
10.08
10.04
6.98
7.01
7.01
7.06
7.15
15.04
10.48
7.22
14.69
15.65
14.97
14.76
10.41
10.63
10.40
10.54
7.21
7.20
7.20
7.33
14.93
10.48
7.39
14.51
15.24
15.22
16.44
10.87
10.64
10.37
10.23
7.38
7.38
7.41
7.39
Operaciones
Activas
1/
Depsitos
de Ahorro
6.81
6.81
6.82
6.82
6.82
30/12/05
23/12/05
16/12/05
09/12/05
02/12/05
25/11/05
18/11/05
11/11/05
04/11/05
28/10/05
21/10/05
14/10/05
07/10/05
30/09/05
23/09/05
16/09/05
09/09/05
02/09/05
26/08/05
15.36
Depsitos a Plazo
a 90
das
11.74
14.40
11.17
7.32
14.77
14.98
14.13
13.95
10.97
11.35
11.12
11.23
7.38
7.34
7.31
7.27
15.07
10.82
7.10
14.57
15.01
14.96
15.59
15.88
11.09
10.93
10.49
10.69
10.86
7.22
7.18
7.14
6.99
6.99
15.26
11.09
7.11
15.33
15.86
14.55
15.16
10.67
11.27
11.01
11.13
7.02
7.01
7.16
7.28
14.68
10.74
7.32
14.26
14.41
14.87
15.82
11.01
10.84
10.59
10.53
7.28
7.28
7.32
7.33
15.85
10.80
7.33
15.48
15.78
11.00
11.36
7.32
7.32
Operaciones
Activas
1/
Depsitos
de Ahorro
6.64
29/07/05
22/07/05
15/07/05
08/07/05
01/07/05
24/06/05
17/06/05
10/06/05
03/06/05
27/05/05
20/05/05
13/05/05
06/05/05
29/04/05
22/04/05
15/04/05
08/04/05
15.95
16.20
16.09
Depsitos a Plazo
a 90
das
10.94
10.42
10.32
15.82
11.24
7.37
15.86
15.84
15.95
15.41
10.87
10.32
11.91
11.15
7.35
7.34
7.41
7.38
15.25
11.68
7.46
14.94
15.02
15.15
15.99
16.62
11.57
11.71
11.70
10.85
11.48
7.41
7.48
7.47
7.46
7.39
16.37
11.67
7.24
16.40
16.48
16.70
15.51
11.60
11.44
11.59
11.84
7.25
7.22
7.21
7.25
15.45
12.46
5.19
16.05
14.85
15.80
15.49
12.40
12.75
12.52
11.92
5.24
5.19
5.19
5.16
16.48
12.39
5.17
Operaciones
Activas
1/
Depsitos
de Ahorro
7.32
7.32
7.36
25/02/05
18/02/05
11/02/05
04/02/05
28/01/05
21/01/05
14/01/05
07/01/05
31/12/04
24/12/04
17/12/04
10/12/04
03/12/04
26/11/04
19/11/04
12/11/04
15.99
19.11
15.48
16.72
16.27
Depsitos a Plazo
a 90
das
12.16
12.12
13.32
12.52
11.66
16.04
12.37
5.10
16.41
16.20
15.27
16.06
12.38
11.37
12.94
11.99
5.14
5.12
5.10
4.99
16.30
13.55
4.83
16.81
16.07
16.27
16.01
13.37
13.68
13.25
14.11
4.85
4.83
4.82
4.82
17.06
12.93
4.52
16.00
14.50
4.72
16.16
16.19
15.59
15.83
15.87
14.78
14.86
14.83
14.08
13.62
4.78
4.69
4.67
4.73
4.68
16.11
12.90
4.75
16.36
16.16
16.03
13.60
13.00
12.73
4.62
4.67
4.93
Operaciones
Activas
1/
Depsitos
de Ahorro
5.17
5.17
5.17
5.16
5.16
29/10/04
22/10/04
15/10/04
08/10/04
01/10/04
24/09/04
17/09/04
10/09/04
03/09/04
27/08/04
20/08/04
13/08/04
06/08/04
30/07/04
23/07/04
16/07/04
09/07/04
02/07/04
25/06/04
16.91
Depsitos a Plazo
a 90
das
12.53
17.01
13.03
4.49
17.34
17.51
16.97
15.78
12.86
12.43
13.82
12.58
4.55
4.55
4.45
4.45
16.92
13.47
4.26
16.60
16.16
17.50
17.94
17.13
14.73
11.53
13.78
12.69
14.50
4.34
4.25
4.24
4.23
4.25
17.58
12.43
4.21
18.21
19.03
17.02
17.44
11.66
11.56
10.82
12.12
4.21
4.19
4.19
4.21
17.22
11.67
4.17
17.32
17.73
16.77
17.18
16.75
12.09
11.30
11.90
10.38
13.33
4.15
4.11
4.14
4.27
4.26
17.08
12.75
4.33
16.08
12.32
4.30
Operaciones
Activas
1/
Depsitos
de Ahorro
4.85
28/05/04
21/05/04
14/05/04
07/05/04
30/04/04
23/04/04
16/04/04
09/04/04
02/04/04
26/03/04
19/03/04
12/03/04
05/03/04
27/02/04
20/02/04
13/02/04
06/02/04
17.57
18.40
17.19
Depsitos a Plazo
a 90
das
12.12
12.98
12.54
17.68
13.11
4.43
17.55
17.29
18.03
18.34
12.02
14.07
12.13
13.70
4.36
4.39
4.47
4.51
17.97
12.46
4.56
19.31
16.98
18.73
16.80
11.51
10.77
14.35
11.59
4.57
4.56
4.56
4.56
17.56
12.84
4.56
18.85
18.05
15.93
17.68
16.51
10.59
10.80
10.65
16.06
11.84
4.55
4.52
4.57
4.59
4.58
18.08
10.84
4.54
19.24
17.49
18.01
17.60
10.05
10.21
10.91
11.43
4.51
4.48
4.50
4.64
18.38
11.79
5.19
Operaciones
Activas
1/
Depsitos
de Ahorro
4.33
4.34
4.37
02/01/04
26/12/03
19/12/03
12/12/03
05/12/03
28/11/03
21/11/03
14/11/03
07/11/03
31/10/03
24/10/03
17/10/03
10/10/03
03/10/03
26/09/03
19/09/03
12/09/03
19.29
18.26
17.71
17.43
Depsitos a Plazo
a 90
das
11.88
11.51
11.70
12.09
24.05
17.58
6.15
19.48
14.18
5.28
19.88
20.04
19.74
18.82
18.81
11.12
12.92
14.48
12.92
16.49
5.42
5.36
5.31
5.21
5.15
19.82
15.51
5.32
20.29
18.14
21.40
20.12
17.42
14.04
16.75
12.78
5.28
5.32
5.34
5.33
21.13
12.61
5.48
21.77
21.29
19.70
20.89
22.53
11.01
12.29
14.54
12.85
15.09
5.34
5.38
5.50
5.64
5.59
22.37
17.61
5.37
23.31
22.84
21.34
14.61
21.36
14.70
5.38
5.45
5.56
Operaciones
Activas
1/
Depsitos
de Ahorro
5.18
5.10
5.05
5.42
29/08/03
22/08/03
15/08/03
08/08/03
01/08/03
25/07/03
18/07/03
11/07/03
04/07/03
27/06/03
20/06/03
13/06/03
06/06/03
30/05/03
23/05/03
16/05/03
09/05/03
02/05/03
25/04/03
21.90
Depsitos a Plazo
a 90
das
14.85
23.29
14.19
7.20
23.06
25.20
23.35
23.00
13.45
15.16
13.49
13.97
7.22
7.21
7.26
7.13
22.09
14.89
7.11
21.41
22.58
23.58
21.80
22.95
15.81
14.69
15.16
14.09
14.57
7.10
7.11
7.10
7.14
7.08
23.17
13.48
6.81
23.41
22.96
22.91
24.17
15.09
12.92
12.73
12.93
6.93
6.92
6.66
6.73
25.50
14.73
6.66
26.10
25.22
24.20
25.84
28.93
15.24
15.24
11.80
12.46
17.03
6.60
6.59
6.61
6.82
6.70
29.01
20.03
6.49
28.97
16.22
6.61
Operaciones
Activas
1/
Depsitos
de Ahorro
5.01
29.45
29.54
29.74
Depsitos a Plazo
a 90
das
16.98
25.14
18.72
31.80
18.29
6.24
30.38
31.32
33.50
32.32
17.49
16.54
18.68
19.25
6.16
6.29
6.25
6.30
33.55
24.69
6.35
31.18
33.73
36.59
35.17
23.02
28.80
20.81
21.65
6.20
6.45
6.36
6.40
36.96
26.29
6.55
31/01/03
24/01/03
17/01/03
10/01/03
03/01/03
36.42
41.04
38.01
32.73
35.79
26.17
26.56
25.93
26.59
25.66
6.55
6.47
6.54
6.65
6.63
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
37.08
33.86
33.08
32.72
30.68
30.89
32.80
35.15
38.49
28.29
26.12
27.85
26.16
23.15
22.94
26.99
28.12
33.90
3.90
5.35
4.83
4.53
4.37
4.20
4.26
3.72
3.62
Base de
Clculo
18/04/03
11/04/03
04/04/03
28/03/03
21/03/03
14/03/03
07/03/03
28/02/03
21/02/03
14/02/03
07/02/03
Operaciones
Activas
1/
Depsitos
de Ahorro
6.50
6.41
6.27
Abril
Marzo
Febrero
Enero
48.46
55.84
53.56
35.35
Depsitos a Plazo
a 90
das
38.71
44.36
24.64
22.46
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
25.64
27.66
26.75
31.31
35.86
24.87
22.76
23.37
20.82
20.02
21.07
21.14
22.43
14.13
19.47
16.26
19.87
19.38
14.51
14.32
13.63
12.30
12.08
11.27
11.20
12.24
2.40
2.28
2.35
2.35
2.13
2.00
2.22
2.19
2.23
2.35
2.78
2.95
2.94
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
23.91
21.98
21.67
21.09
23.69
23.69
23.42
26.19
23.06
25.98
25.14
28.97
29.15
14.80
13.54
13.72
13.76
13.98
14.87
14.19
16.42
15.02
14.99
14.41
15.23
18.37
3.35
2.84
2.90
2.93
3.02
3.07
3.22
3.24
3.28
3.55
3.62
3.83
3.96
Diciembre
31.89
28.13
18.90
17.25
7.05
4.76
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
3.34
3.05
2.70
2.37
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
28.14
29.00
28.70
29.33
30.19
31.03
28.20
30.28
34.38
39.73
38.96
Depsitos a Plazo
a 90
das
17.75
14.47
13.53
12.72
15.81
18.64
21.39
24.24
26.72
30.41
34.49
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
45.21
44.10
44.95
49.61
72.23
56.78
60.92
42.22
41.42
36.03
35.79
34.86
24.15
38.02
35.34
40.46
44.52
55.45
45.77
45.57
35.35
34.93
28.50
25.89
24.06
18.86
10.25
10.32
11.15
11.40
11.70
11.66
11.77
11.05
10.85
9.56
8.28
8.73
6.97
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
22.16
25.24
21.76
21.80
22.11
24.16
23.73
25.46
20.83
14.62
17.03
15.68
14.88
15.34
15.56
15.13
15.51
13.46
6.84
6.85
6.61
6.54
6.49
6.67
6.37
6.34
6.11
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
4.86
4.89
4.80
3.99
5.73
6.98
7.86
8.71
9.73
10.23
9.99
Abril
Marzo
Febrero
Enero
19.36
18.53
19.93
21.27
Depsitos a Plazo
a 90
das
12.96
11.77
13.29
13.34
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
37.22
22.05
26.47
31.13
32.98
30.40
35.52
43.80
62.63
54.85
42.51
42.54
43.34
26.85
14.32
20.18
22.19
23.71
19.66
24.33
27.94
41.87
41.12
27.81
27.80
30.56
18.36
10.75
12.92
14.15
14.81
13.73
17.58
21.59
29.32
24.23
23.56
24.05
24.06
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
40.24
43.02
42.74
42.93
42.09
40.87
40.38
38.45
34.71
32.87
34.36
39.32
42.84
24.79
31.07
30.02
29.17
28.65
27.35
24.97
24.96
22.61
18.22
17.86
22.23
24.28
22.12
24.06
24.06
24.06
24.06
24.04
23.96
23.45
20.02
17.62
17.80
18.93
22.21
Diciembre
56.51
43.90
38.98
25.96
27.06
23.81
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
6.92
6.94
8.21
8.36
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
43.32
41.20
41.62
51.70
65.56
66.36
61.60
59.99
62.66
66.49
67.21
Depsitos a Plazo
a 90
das
23.29
23.19
25.99
42.75
49.76
51.22
46.65
44.85
45.16
51.75
60.13
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
61.78
71.84
66.46
65.24
62.75
56.49
55.04
63.46
67.08
65.24
56.22
52.66
54.10
53.89
69.15
64.11
61.59
58.99
46.50
46.07
54.15
53.21
63.05
46.47
45.75
45.30
38.75
44.91
42.67
42.61
39.09
35.69
35.89
38.92
41.30
40.46
35.82
33.69
33.45
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
42.46
53.27
50.48
43.02
39.53
40.83
40.96
41.18
41.27
35.00
43.80
42.95
35.10
31.50
33.29
35.46
36.14
36.54
28.40
34.07
33.33
27.87
27.67
28.11
28.50
28.77
28.27
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
20.68
18.98
17.77
25.32
35.59
35.97
32.55
31.33
32.78
33.98
36.27
Abril
Marzo
Febrero
Enero
41.22
39.10
37.55
37.57
Depsitos a Plazo
a 90
das
36.22
34.29
31.23
28.20
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
38.30
39.68
40.06
41.03
39.92
38.98
38.59
38.71
37.96
37.41
35.80
34.94
33.07
31.27
31.03
32.72
31.74
32.50
32.22
32.57
32.76
31.52
31.56
31.73
29.14
26.33
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
35.12
30.97
28.45
31.85
40.06
41.08
36.26
34.17
32.79
34.58
40.98
43.25
43.58
29.12
25.25
22.44
22.21
31.46
33.99
32.21
27.01
24.40
25.94
33.47
36.72
38.66
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
27.21
26.19
25.11
25.02
27.62
25.54
28.36
28.51
29.09
29.41
30.19
30.29
28.16
27.25
25.71
24.45
22.01
1/ A partir del 08/08/1997, se incluye los crditos destinados al Sector Agrcola conforme a lo previsto
en la Resolucin No. 97-07-02, publicada en la Gaceta Oficial No. 36.264 del 07/08/97.
Operaciones
Activas
1/
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro