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CUADRO V.2 |
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|
TASAS DE INTERÉS DE VALORES DEL
GOBIERNO CENTRAL EN MONEDA NACIONAL1/ |
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Año/Mes |
Tasas de interés |
Montos |
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|
Menores a 1 año |
Más de 1 a 3 años |
Más de 3 a 7 años |
Más de 7 a 10 años |
Más de 10 años |
Menores a 1 año |
Más de 1 a 3 años |
Más de 3 a 7 años |
Más de 7 a 10 años |
Más de 10 años |
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2001 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2002 |
Dic |
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Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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2003 |
Dic |
|
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|
Ene |
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Feb |
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Mar |
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Abr |
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May |
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Jun |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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|
2004 |
Dic |
|
|
|
|
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|
|
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|
|
|
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|
Ene |
|
|
|
10.00 |
|
|
|
|
205.0 |
|
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Feb |
|
|
8.68 |
10.00 |
|
|
|
166.6 |
464.2 |
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|
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|
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Mar |
|
|
8.88 |
10.00 |
|
|
|
160.0 |
1,234.0 |
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Abr |
|
|
8.42 |
9.44 |
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|
|
993.8 |
317.8 |
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|
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May |
|
|
7.92 |
9.00 |
|
|
|
311.4 |
110.0 |
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|
|
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|
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Jun |
|
|
8.50 |
9.00 |
|
|
|
203.3 |
149.9 |
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Jul |
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Ago |
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Sep |
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Oct |
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Nov |
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|
2005 |
Dic |
|
|
|
|
|
|
|
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|
|
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Ene |
|
|
|
8.83 |
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|
|
521.0 |
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Feb |
|
|
7.75 |
8.84 |
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|
|
61.0 |
377.8 |
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|
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|
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Mar |
|
|
7.75 |
8.89 |
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|
0.7 |
881.0 |
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|
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|
|
Abr |
|
|
|
8.81 |
|
|
|
|
508.5 |
|
|
|
|
|
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|
|
May |
|
|
7.75 |
8.92 |
|
|
|
15.0 |
609.5 |
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|
|
|
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|
|
Jun |
|
|
7.75 |
8.99 |
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|
|
15.0 |
652.5 |
|
|
|
|
|
|
|
|
Jul |
|
|
|
9.00 |
|
|
|
|
432.7 |
|
|
|
|
|
|
|
|
Ago |
|
|
|
8.88 |
|
|
|
|
562.3 |
|
|
|
|
|
|
|
|
Sep |
|
|
|
8.96 |
|
|
|
|
151.4 |
|
|
|
|
|
|
|
|
Oct |
|
|
|
9.00 |
|
|
|
|
531.0 |
|
|
|
|
|
|
|
|
Nov |
|
|
|
9.00 |
|
|
|
|
658.5 |
|
|
|
|
|
|
|
2006 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
8.88 |
9.50 |
|
|
|
88.6 |
120.0 |
|
|
|
|
|
|
|
Mar |
|
|
|
8.05 |
9.50 |
|
|
|
17.0 |
722.5 |
|
|
|
|
|
|
|
Abr |
|
|
|
8.01 |
9.50 |
|
|
|
282.5 |
470.5 |
|
|
|
|
|
|
|
May |
|
|
|
8.00 |
9.50 |
|
|
|
492.5 |
342.0 |
|
|
|
|
|
|
|
Jun |
|
|
|
8.00 |
9.50 |
|
|
|
209.6 |
305.6 |
|
|
|
|
|
|
|
Jul |
|
|
|
8.00 |
9.50 |
|
|
|
314.2 |
95.6 |
|
|
|
|
|
|
|
Ago |
|
|
|
8.53 |
9.50 |
|
|
|
73.1 |
190.6 |
|
|
|
|
|
|
|
Sep |
|
|
|
8.24 |
9.50 |
|
|
|
71.2 |
384.0 |
|
|
|
|
|
|
|
Oct |
|
|
|
8.85 |
9.50 |
|
|
|
20.0 |
514.8 |
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2007 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
7.75 |
8.85 |
9.50 |
|
|
5.0 |
51.5 |
288.1 |
|
|
|
|
|
|
|
Mar |
|
|
|
8.85 |
9.50 |
|
|
|
49.7 |
444.4 |
|
|
|
|
|
|
|
Abr |
|
|
|
8.82 |
9.50 |
|
|
|
66.0 |
77.3 |
|
|
|
|
|
|
|
May |
|
|
7.75 |
8.85 |
9.50 |
|
|
0.3 |
80.6 |
84.5 |
|
|
|
|
|
|
|
Jun |
|
|
7.75 |
8.85 |
9.50 |
|
|
0.1 |
25.0 |
101.7 |
|
|
|
|
|
|
|
Jul |
|
|
|
|
9.50 |
|
|
|
|
219.4 |
|
|
|
|
|
|
|
Ago |
|
|
|
|
9.50 |
|
|
|
|
30.0 |
|
|
|
|
|
|
|
Sep |
|
|
|
9.50 |
|
|
|
|
347.8 |
|
|
|
|
|
|
|
|
Oct |
|
8.25 |
|
9.50 |
|
|
1.0 |
|
284.2 |
|
|
|
|
|
|
|
|
Nov |
|
8.25 |
|
9.50 |
|
|
0.4 |
|
612.5 |
|
|
|
|
|
|
|
2008 |
Dic |
|
8.30 |
9.00 |
9.50 |
|
|
3.6 |
35.0 |
649.0 |
|
|
|
|
|
|
|
|
Ene |
|
8.30 |
8.90 |
9.50 |
|
|
20.0 |
215.0 |
361.4 |
|
|
|
|
|
|
|
|
Feb |
|
8.25 |
8.88 |
9.50 |
|
|
10.0 |
320.0 |
206.5 |
|
|
|
|
|
|
|
|
Mar |
|
7.88 |
8.35 |
9.01 |
|
|
40.0 |
171.8 |
77.8 |
|
|
|
|
|
|
|
|
Abr |
|
|
|
8.72 |
|
|
|
|
60.8 |
|
|
|
|
|
|
|
|
May |
|
|
7.60 |
8.65 |
|
|
|
1.0 |
102.9 |
|
|
|
|
|
|
|
|
Jun |
|
7.28 |
7.60 |
8.65 |
|
|
340.2 |
0.8 |
24.3 |
|
|
|
|
|
|
|
|
Jul |
|
|
|
8.74 |
|
|
|
|
219.4 |
|
|
|
|
|
|
|
|
Ago |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
7.02 |
7.88 |
8.49 |
9.02 |
|
454.0 |
330.0 |
250.3 |
1,693.9 |
|
|
|
|
|
|
|
Oct |
|
6.95 |
7.75 |
8.45 |
9.04 |
|
0.3 |
50.0 |
12.7 |
208.7 |
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2009 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun |
|
6.25 |
7.78 |
8.50 |
9.00 |
|
0.2 |
478.9 |
1,071.4 |
1,189.2 |
|
|
|
|
|
|
|
Jul |
|
6.25 |
7.90 |
8.50 |
9.00 |
|
118.1 |
197.1 |
704.5 |
891.2 |
|
|
|
|
|
|
|
Ago |
|
6.25 |
7.10 |
|
8.88 |
|
1.2 |
20.0 |
|
747.0 |
|
|
|
|
|
|
|
Sep |
|
6.25 |
7.51 |
|
8.89 |
|
6.0 |
185.0 |
|
609.2 |
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
6.80 |
8.00 |
8.50 |
8.90 |
|
40.0 |
85.2 |
193.5 |
1,375.8 |
|
|
|
|
|
|
|
Mar |
|
6.80 |
8.00 |
8.50 |
8.90 |
|
6.7 |
53.5 |
86.0 |
649.7 |
|
|
|
|
|
|
|
Abr |
|
6.80 |
8.00 |
8.50 |
9.00 |
|
8.5 |
21.0 |
10.0 |
441.4 |
|
|
|
|
|
|
|
May |
|
6.80 |
8.00 |
8.50 |
9.00 |
|
0.0 |
12.5 |
0.0 |
229.3 |
|
|
|
|
|
|
|
Jun |
|
|
8.00 |
8.00 |
9.00 |
|
|
361.6 |
44.0 |
296.7 |
|
|
|
|
|
|
|
Jul |
|
|
8.00 |
8.50 |
9.00 |
|
|
12.0 |
53.0 |
233.0 |
|
|
|
|
|
|
|
Ago |
|
|
8.00 |
9.40 |
9.70 |
|
|
18.0 |
88.0 |
679.3 |
|
|
|
|
|
|
|
Sep |
|
6.80 |
8.00 |
9.50 |
9.90 |
|
30.0 |
25.0 |
80.5 |
409.9 |
|
|
|
|
|
|
|
Oct |
|
|
|
9.50 |
9.90 |
|
|
|
165.0 |
600.9 |
|
|
|
|
|
|
|
Nov |
|
|
8.00 |
9.50 |
10.00 |
|
|
1.0 |
251.0 |
558.2 |
|
|
|
|
|
|
2011 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
7.25 |
8.75 |
9.09 |
|
|
499.8 |
7.3 |
607.3 |
|
|
|
|
|
|
|
Mar |
|
|
7.25 |
8.75 |
9.09 |
|
|
95.0 |
59.0 |
138.6 |
|
|
|
|
|
|
|
Abr |
|
|
7.25 |
8.75 |
9.18 |
|
|
128.0 |
214.5 |
387.6 |
|
|
|
|
|
|
|
May |
|
|
7.25 |
8.75 |
9.25 |
|
|
25.1 |
3.1 |
68.1 |
|
|
|
|
|
|
|
Jun |
|
|
7.18 |
8.75 |
9.23 |
|
|
21.2 |
1.5 |
94.7 |
|
|
|
|
|
|
|
Jul |
|
|
7.09 |
8.60 |
9.15 |
|
|
55.8 |
20.0 |
327.8 |
|
|
|
|
|
|
|
Ago2/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
6.75 |
|
9.03 |
|
|
130.0 |
|
848.3 |
|
|
|
|
|
|
|
Feb |
|
|
6.74 |
7.75 |
8.82 |
|
|
50.0 |
1.0 |
1,663.8 |
|
|
|
|
|
|
|
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ago |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2013 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
7.13 |
7.49 |
|
|
|
135.0 |
2,080.5 |
|
|
|
|
|
|
|
Mar |
|
|
6.60 |
7.09 |
7.44 |
|
|
202.8 |
21.1 |
1,997.3 |
|
|
|
|
|
|
|
Abr |
|
|
6.96 |
7.28 |
7.50 |
|
|
563.0 |
491.0 |
277.9 |
|
|
|
|
|
|
|
May |
|
|
6.94 |
7.44 |
7.60 |
|
|
330.2 |
569.6 |
39.8 |
|
|
|
|
|
|
|
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ago |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 |
Dic |
|
|
|
7.10 |
7.46 |
|
|
|
734.9 |
2,065.2 |
|
|
|
|
|
|
|
Ene |
|
|
|
7.10 |
7.50 |
|
|
|
480.2 |
2,155.9 |
|
|
|
|
|
|
|
Feb |
|
|
|
7.13 |
7.48 |
|
|
|
58.0 |
401.9 |
|
|
|
|
|
|
|
Mar |
|
|
|
7.13 |
7.49 |
|
|
|
713.9 |
3,211.9 |
|
|
|
|
|
|
|
Abr |
|
|
|
7.13 |
7.50 |
|
|
|
7.0 |
769.5 |
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jul |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ago |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nov |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2015 |
Dic |
|
|
|
|
7.50 |
|
|
|
|
361.4 |
|
|
|
|
|
|
|
Ene |
|
|
|
|
7.50 |
|
|
|
|
1,826.0 |
|
|
|
|
|
|
|
Feb |
|
|
6.63 |
|
7.50 |
|
|
7.0 |
|
1,203.9 |
|
|
|
|
|
|
|
Mar |
|
|
6.13 |
|
7.50 |
|
|
30.3 |
|
1,725.4 |
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun |
|
|
6.13 |
6.75 |
|
|
|
300.0 |
336.0 |
|
|
|
|
|
|
|
|
Jul |
|
|
6.13 |
6.75 |
|
|
|
514.0 |
86.0 |
|
|
|
|
|
|
|
|
Ago |
|
|
6.63 |
6.75 |
|
|
|
150.0 |
454.0 |
|
|
|
|
|
|
|
|
Sep |
|
|
6.13 |
6.75 |
|
|
|
250.0 |
395.0 |
|
|
|
|
|
|
|
|
Oct |
|
|
5.63 |
6.75 |
|
|
|
105.0 |
553.0 |
|
|
|
|
|
|
|
|
Nov |
|
|
|
6.75 |
|
|
|
|
1,617.4 |
|
|
|
|
|
|
|
2016 |
Dic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
7.13 |
7.38 |
|
|
|
221.0 |
250.0 |
|
|
|
|
|
|
|
Feb |
|
|
5.50 |
7.13 |
7.33 |
|
|
40.0 |
388.8 |
700.8 |
|
|
|
|
|
|
|
Mar |
|
|
5.50 |
7.13 |
7.38 |
|
|
9.2 |
75.0 |
1,029.3 |
|
|
|
|
|
|
|
Abr |
|
|
|
7.13 |
7.38 |
|
|
|
11.0 |
906.4 |
|
|
|
|
|
|
|
May |
|
|
|
7.13 |
7.38 |
|
|
|
6.0 |
1,226.0 |
|
|
|
|
|
|
|
Jun |
|
|
5.50 |
|
7.38 |
|
|
0.6 |
|
598.9 |
|
|
|
|
|
|
|
Jul |
|
|
5.50 |
|
7.38 |
|
|
2.5 |
|
481.6 |
|
|
|
|
|
|
|
Ago |
|
|
|
|
7.38 |
|
|
|
|
102.3 |
|
|
|
|
|
|
|
Sep |
|
|
5.50 |
7.13 |
7.38 |
|
|
3.0 |
50.0 |
347.0 |
|
|
|
|
|
|
|
Oct |
|
|
|
|
7.35 |
|
|
|
|
300.0 |
|
|
|
|
|
|
|
Nov |
|
6.25 |
|
|
7.36 |
|
7.2 |
|
|
762.3 |
|
|
|
|
|
|
2017 |
Dic |
|
6.25 |
|
7.13 |
7.26 |
|
1.2 |
|
4.5 |
1,097.3 |
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
7.13 |
7.29 |
|
|
|
135.0 |
1,370.9 |
|
|
|
|
|
|
|
Mar |
|
|
|
7.13 |
7.37 |
|
|
|
175.0 |
850.0 |
|
|
|
|
|
|
|
Abr |
|
|
|
7.13 |
7.37 |
|
|
|
261.9 |
596.3 |
|
|
|
|
|
|
|
May |
|
|
|
6.50 |
7.25 |
|
|
|
56.5 |
1,043.5 |
|
|
|
|
|
|
|
Jun |
|
|
|
6.50 |
7.15 |
|
|
|
250.1 |
640.0 |
|
|
|
|
|
|
|
Jul |
|
6.00 |
|
6.50 |
7.23 |
|
4.7 |
|
286.0 |
885.1 |
|
|
|
|
|
|
|
Ago |
|
6.01 |
6.38 |
6.50 |
7.22 |
|
3.9 |
0.5 |
70.7 |
1,282.0 |
|
|
|
|
|
|
|
Sep |
|
6.08 |
|
|
7.25 |
|
3.1 |
|
|
1,727.0 |
|
|
|
|
|
|
|
Oct |
|
6.01 |
|
|
7.25 |
|
1.5 |
|
|
1,598.0 |
|
|
|
|
|
|
|
Nov |
|
6.00 |
|
6.50 |
7.25 |
|
3.3 |
|
271.5 |
1,055.1 |
|
|
|
|
|
|
2018 |
Dic |
|
6.21 |
|
|
6.39 |
|
0.9 |
|
|
196.3 |
|
|
|
|
|
|
|
Ene |
|
|
|
6.88 |
7.24 |
|
|
|
500.0 |
855.3 |
|
|
|
|
|
|
|
Feb |
|
6.88 |
|
|
7.24 |
|
101.9 |
|
|
1,911.8 |
|
|
|
|
|
|
|
Mar |
|
6.88 |
|
|
7.55 |
|
150.0 |
|
|
1,110.1 |
|
|
|
|
|
|
|
Abr |
|
6.10 |
|
|
7.57 |
|
2.0 |
|
|
1,980.1 |
|
|
|
|
|
|
|
May |
|
6.17 |
|
|
7.49 |
|
5.5 |
|
|
943.6 |
|
|
|
|
|
|
|
Jun |
|
6.19 |
|
6.88 |
7.48 |
|
0.6 |
|
68.2 |
531.8 |
|
|
|
|
|
|
|
Jul |
|
6.06 |
|
6.75 |
7.33 |
|
9.3 |
|
100.0 |
394.5 |
|
|
|
|
|
|
|
Ago |
|
6.02 |
|
|
7.49 |
|
1.6 |
|
|
304.4 |
|
|
|
|
|
|
|
Sep |
|
6.12 |
|
|
|
|
2.1 |
|
|
|
|
|
|
|
|
|
|
Oct |
|
6.14 |
|
|
|
|
2.7 |
|
|
|
|
|
|
|
|
|
|
Nov |
|
6.12 |
|
|
|
|
1.1 |
|
|
|
|
|
|
|
|
|
2019 |
Dic |
|
6.16 |
|
|
7.23 |
|
0.9 |
|
|
100.0 |
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
6.20 |
|
|
7.21 |
|
5.5 |
|
|
1,210.0 |
|
|
|
|
|
|
|
Mar |
|
6.62 |
|
|
6.87 |
|
203.1 |
|
|
728.0 |
|
|
|
|
|
|
|
Abr |
|
6.08 |
|
|
6.75 |
|
6.0 |
|
|
50.0 |
|
|
|
|
|
|
|
May |
|
6.03 |
|
6.63 |
6.75 |
|
3.7 |
|
4.5 |
250.0 |
|
|
|
|
|
|
|
Jun |
6.00 |
6.23 |
|
|
6.69 |
0.2 |
3.0 |
|
|
7,648.0 |
|
|
|
|
|
|
|
Jul |
|
6.21 |
|
|
6.71 |
|
2.3 |
|
|
3,719.3 |
|
|
|
|
|
|
|
Ago |
|
6.13 |
|
|
|
|
4.6 |
|
|
|
|
|
|
|
|
|
|
Sep |
|
6.06 |
|
|
|
|
4.5 |
|
|
|
|
|
|
|
|
|
|
Oct |
|
6.16 |
|
|
|
|
6.1 |
|
|
|
|
|
|
|
|
|
|
Nov |
|
6.18 |
|
|
|
|
3.8 |
|
|
|
|
|
|
|
|
|
2020 |
Dic |
|
6.14 |
|
|
|
|
6.2 |
|
|
|
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
6.14 |
|
|
6.78 |
|
28.7 |
|
|
5,978.9 |
|
|
|
|
|
|
|
Abr |
|
6.17 |
|
|
6.86 |
|
12.4 |
|
|
1,655.6 |
|
|
|
|
|
|
|
May |
|
6.13 |
|
|
6.91 |
|
6.3 |
|
|
356.8 |
|
|
|
|
|
|
|
Jun |
|
6.12 |
|
|
6.88 |
|
10.5 |
|
|
4,164.2 |
|
|
|
|
|
|
|
Jul |
|
6.19 |
|
|
6.75 |
|
11.6 |
|
|
1,170.3 |
|
|
|
|
|
|
|
Ago |
|
6.15 |
|
|
6.66 |
|
8.2 |
|
|
219.6 |
|
|
|
|
|
|
|
Sep |
|
6.16 |
|
|
6.75 |
|
16.1 |
|
|
805.1 |
|
|
|
|
|
|
|
Oct |
|
6.14 |
|
|
6.75 |
|
4.3 |
|
|
824.2 |
|
|
|
|
|
|
|
Nov |
|
|
|
|
6.75 |
|
|
|
|
134.8 |
|
|
|
|
|
|
2021 |
Dic |
|
|
|
|
6.75 |
|
|
|
|
93.3 |
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
6.11 |
|
5.38 |
5.93 |
|
70.5 |
|
20.0 |
3,256.8 |
|
|
|
|
|
|
|
Abr |
|
6.11 |
|
|
5.98 |
|
17.7 |
|
|
145.7 |
|
|
|
|
|
|
|
May |
|
6.12 |
|
|
6.00 |
|
12.1 |
|
|
627.3 |
|
|
|
|
|
|
|
Jun |
|
6.09 |
|
|
5.96 |
|
8.7 |
|
|
2,071.5 |
|
|
|
|
|
|
|
Jul |
|
6.06 |
|
|
6.00 |
|
6.9 |
|
|
9.9 |
|
|
|
|
|
|
|
Ago |
|
5.84 |
|
|
5.91 |
|
9.9 |
|
|
2,119.2 |
|
|
|
|
|
|
|
Sep |
|
5.94 |
|
5.38 |
6.00 |
|
5.7 |
|
8.0 |
50.0 |
|
|
|
|
|
|
|
Oct |
|
5.73 |
|
|
5.88 |
|
3.9 |
|
|
40.0 |
|
|
|
|
|
|
|
Nov |
|
6.02 |
|
|
5.88 |
|
7.1 |
|
|
17.0 |
|
|
|
|
|
|
2022 |
Dic |
|
5.96 |
|
5.38 |
5.88 |
|
5.4 |
|
5.0 |
12.0 |
|
|
|
|
|
|
|
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
6.10 |
|
|
7.72 |
|
82.4 |
|
|
193.0 |
|
|
|
|
|
|
|
Abr |
|
6.10 |
|
|
7.66 |
|
15.8 |
|
|
17.1 |
|
|
|
|
|
|
|
May |
|
6.09 |
|
|
7.69 |
|
8.4 |
|
|
404.8 |
|
|
|
|
|
|
|
Jun |
|
6.17 |
|
|
7.70 |
|
5.9 |
|
|
38.9 |
|
|
|
|
|
|
|
Jul |
|
5.92 |
|
|
|
|
8.4 |
|
|
|
|
|
|
|
|
|
|
Ago |
|
6.01 |
|
|
|
|
6.9 |
|
|
|
|
|
|
|
|
|
|
Sep |
|
5.98 |
|
|
|
|
3.4 |
|
|
|
|
|
|
|
|
|
|
Oct |
|
6.07 |
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
|
Nov |
|
5.91 |
|
|
|
|
0.8 |
|
|
|
|
|
|
|
|
|
2023 |
Dic |
|
6.08 |
|
|
|
|
0.4 |
|
|
|
|
|
|
|
|
|
2024 |
Ene |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May |
|
6.12 |
7.63 |
|
7.97 |
|
23.2 |
42.5 |
|
1,084.6 |
|
|
|
|
|
|
|
Jun |
|
6.10 |
7.63 |
|
7.99 |
|
12.6 |
261.0 |
|
5,525.5 |
|
|
|
|
|
|
|
Jul |
|
6.07 |
7.63 |
|
8.00 |
|
10.1 |
2.0 |
|
539.8 |
|
|
|
|
|
|
|
Ago |
|
6.10 |
|
|
|
|
3.2 |
|
|
|
|
|
|
|
|
|
|
Sep |
|
6.10 |
|
|
|
|
5.6 |
|
|
|
|
|
|
|
|
|
|
Oct |
|
6.11 |
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1/ Se refiere a tasas nominales brutas promedio del periodo. |
|
|
|
|
|
|
|
|
|
|
|
|
|
2/ El Ministerio de Finanzas Públicas trasladó al Banco de
Guatemala Bonos del Tesoro por Q336.1 millones, para cubrir las deficiencias
netas del ejercicio contable 2010. Dichos bonos fueron emitidos a un plazo de
30 años y una tasa de interés anual de 4.40%. |
|
|
|
|
|
|
Nota: Los espacios en blanco indican que no se
realizaron colocaciones al plazo correspondiente. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|