Академический Документы
Профессиональный Документы
Культура Документы
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
25/07/14
18/07/14
11/07/14
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
18.65
15.04
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
18.30
17.43
17.25
14.74
14.50
14.50
14.50
14.13
14.13
14.14
14.12
Operaciones
Activas
1/
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
26/02/14
21/02/14
15.84
Depsitos a Plazo
a 90
das
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
14.98
16.94
14.50
14.50
14.77
14.68
Operaciones
Activas
1/
Depsitos
de Ahorro
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
11/10/13
04/10/13
16.65
17.12
Depsitos a Plazo
a 90
das
14.50
14.98
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
15.68
14.45
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
14.55
14.68
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
24/05/13
17/05/13
10/05/13
15.76
Depsitos a Plazo
a 90
das
14.50
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
15.39
17.22
16.30
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
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
14.36
Depsitos a Plazo
a 90
das
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
15.57
14.55
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
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
10/08/12
03/08/12
14.64
15.37
16.07
16.03
Depsitos a Plazo
a 90
das
14.83
14.50
14.50
14.50
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
17.55
15.35
14.50
14.50
14.50
15.00
14.94
12.50
12.50
12.50
12.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
12.50
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
23/03/12
16/03/12
09/03/12
16.20
Depsitos a Plazo
a 90
das
14.50
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
16.59
17.61
17.83
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
18.28
14.50
12.61
Operaciones
Activas
1/
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
10/06/11
03/06/11
18.47
18.19
17.76
18.33
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.50
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
18.28
18.07
14.68
14.84
14.78
14.56
14.82
12.61
12.61
12.61
12.61
12.61
Operaciones
Activas
1/
Depsitos
de Ahorro
12.61
12.61
12.61
12.61
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
21/01/11
14/01/11
07/01/11
18.17
Depsitos a Plazo
a 90
das
15.10
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
18.13
18.39
17.29
14.50
15.52
14.62
14.59
12.62
12.61
12.61
12.61
Operaciones
Activas
1/
Depsitos
de Ahorro
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
17.97
14.58
12.61
Operaciones
Activas
1/
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
09/04/10
17.40
17.30
19.45
18.38
Depsitos a Plazo
a 90
das
14.77
14.52
14.51
14.50
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
20.42
14.50
14.50
14.50
14.50
12.60
12.60
12.60
12.60
18.36
14.51
12.60
Operaciones
Activas
1/
Depsitos
de Ahorro
12.61
12.61
12.61
12.61
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
27/11/09
20/11/09
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
18.50
19.02
15.10
15.21
12.59
12.59
Operaciones
Activas
1/
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
19.10
18.60
Depsitos a Plazo
a 90
das
14.95
15.44
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
20.41
14.71
12.83
Operaciones
Activas
1/
Depsitos
de Ahorro
12.59
12.59
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
06/02/09
20.50
19.26
20.38
22.10
Depsitos a Plazo
a 90
das
14.50
14.54
14.50
15.98
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
23.79
17.13
17.13
17.02
17.01
15.00
15.00
15.00
15.00
22.38
17.14
15.00
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
13.75
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
26/09/08
19/09/08
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
22.30
22.32
17.04
17.00
15.00
15.00
Operaciones
Activas
1/
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
02/05/08
23.91
24.78
Depsitos a Plazo
a 90
das
17.11
17.02
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
22.62
14.08
13.01
22.65
14.79
13.53
Operaciones
Activas
1/
Depsitos
de Ahorro
15.00
15.00
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
21/12/07
14/12/07
07/12/07
22.64
22.71
23.16
22.23
Depsitos a Plazo
a 90
das
14.22
14.00
14.14
14.00
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
21.76
21.44
21.60
11.06
11.03
11.12
11.35
10.00
10.00
10.00
10.00
Operaciones
Activas
1/
Depsitos
de Ahorro
13.00
13.00
13.00
13.00
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
27/07/07
20/07/07
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
16.61
16.05
11.02
11.10
8.00
8.00
Operaciones
Activas
1/
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
02/03/07
16.48
16.54
Depsitos a Plazo
a 90
das
10.17
10.18
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
15.50
10.13
6.58
15.14
10.15
6.58
Operaciones
Activas
1/
Depsitos
de Ahorro
6.57
6.57
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
20/10/06
13/10/06
06/10/06
14.86
16.64
15.83
Depsitos a Plazo
a 90
das
10.26
10.14
10.09
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
15.10
15.30
14.71
10.04
10.05
10.04
10.05
6.61
6.61
6.61
6.62
Operaciones
Activas
1/
Depsitos
de Ahorro
6.58
6.58
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
02/06/06
26/05/06
19/05/06
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
13.80
14.51
13.81
10.06
10.07
10.10
6.81
6.81
6.82
Operaciones
Activas
1/
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
14.73
14.83
Depsitos a Plazo
a 90
das
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
15.36
11.74
6.64
14.40
11.17
7.32
Operaciones
Activas
1/
Depsitos
de Ahorro
6.82
6.82
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
19/08/05
12/08/05
05/08/05
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
15.95
16.20
16.09
11.00
11.36
10.94
10.42
10.32
7.32
7.32
7.32
7.32
7.36
Operaciones
Activas
1/
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
01/04/05
25/03/05
18/03/05
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
15.99
19.11
15.48
12.16
12.12
13.32
5.17
5.17
5.17
Operaciones
Activas
1/
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
05/11/04
16.72
16.27
Depsitos a Plazo
a 90
das
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
16.91
13.60
13.00
12.73
12.53
4.62
4.67
4.93
4.85
17.01
13.03
4.49
Operaciones
Activas
1/
Depsitos
de Ahorro
5.16
5.16
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
18/06/04
11/06/04
04/06/04
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
17.57
18.40
17.19
12.32
12.12
12.98
12.54
4.30
4.33
4.34
4.37
Operaciones
Activas
1/
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
30/01/04
23/01/04
16/01/04
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
19.29
18.26
17.71
11.88
11.51
11.70
5.18
5.10
5.05
Operaciones
Activas
1/
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
05/09/03
17.43
Depsitos a Plazo
a 90
das
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
21.90
14.61
21.36
14.70
14.85
5.38
5.45
5.56
5.01
23.29
14.19
7.20
Operaciones
Activas
1/
Depsitos
de Ahorro
5.42
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
18/04/03
11/04/03
04/04/03
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
29.45
29.54
29.74
16.22
16.98
25.14
18.72
6.61
6.50
6.41
6.27
Operaciones
Activas
1/
Depsitos
de Ahorro
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
Abril
Marzo
Febrero
37.08
33.86
33.08
32.72
30.68
30.89
32.80
35.15
38.49
48.46
55.84
53.56
28.29
26.12
27.85
26.16
23.15
22.94
26.99
28.12
33.90
38.71
44.36
24.64
3.90
5.35
4.83
4.53
4.37
4.20
4.26
3.72
3.62
3.34
3.05
2.70
Base de
Clculo
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/
Enero
35.35
Depsitos a Plazo
a 90
das
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
Noviembre
Octubre
Septiembre
31.89
28.13
28.14
29.00
28.70
18.90
17.25
17.75
14.47
13.53
7.05
4.76
4.86
4.89
4.80
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
2.37
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
29.33
30.19
31.03
28.20
30.28
34.38
39.73
38.96
Depsitos a Plazo
a 90
das
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
Abril
Marzo
Febrero
22.16
25.24
21.76
21.80
22.11
24.16
23.73
25.46
20.83
19.36
18.53
19.93
14.62
17.03
15.68
14.88
15.34
15.56
15.13
15.51
13.46
12.96
11.77
13.29
6.84
6.85
6.61
6.54
6.49
6.67
6.37
6.34
6.11
6.92
6.94
8.21
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
3.99
5.73
6.98
7.86
8.71
9.73
10.23
9.99
Enero
21.27
Depsitos a Plazo
a 90
das
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
Noviembre
Octubre
Septiembre
56.51
43.90
43.32
41.20
41.62
38.98
25.96
23.29
23.19
25.99
27.06
23.81
20.68
18.98
17.77
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
8.36
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
51.70
65.56
66.36
61.60
59.99
62.66
66.49
67.21
Depsitos a Plazo
a 90
das
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
Abril
Marzo
Febrero
42.46
53.27
50.48
43.02
39.53
40.83
40.96
41.18
41.27
41.22
39.10
37.55
35.00
43.80
42.95
35.10
31.50
33.29
35.46
36.14
36.54
36.22
34.29
31.23
28.40
34.07
33.33
27.87
27.67
28.11
28.50
28.77
28.27
27.21
26.19
25.11
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
25.32
35.59
35.97
32.55
31.33
32.78
33.98
36.27
Enero
37.57
Depsitos a Plazo
a 90
das
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
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