Ficachi Consultores

Indicadores Financieros

Valor de la Unidad de Inversión (UDI) Año 2012
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.692796 4.734480                    
2 4.694276 4.735419                    
3 4.695757 4.736359                    
4 4.697238 4.737298                    
5 4.698719 4.738238                    
6 4.700202 4.739179                    
7 4.701684 4.740119                    
8 4.703167 4.741059                    
9 4.704651 4.742000                    
10 4.706135 4.742941                    
11 4.707583                      
12 4.709032                      
13 4.710481                      
14 4.711931                      
15 4.713381                      
16 4.714832                      
17 4.716283                      
18 4.717735                      
19 4.719187                      
20 4.720640                      
21 4.722092                      
22 4.723546                      
23 4.725000                      
24 4.726454                      
25 4.727909                      
26 4.728847                      
27 4.729785                      
28 4.730724                      
29 4.731662                      
30 4.732601                    
31 4.733540                

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Valor de la Unidad de Inversión (UDI) Año 2011
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4,526853 4,558730 4,570995 4.589039 4.591141 4.578703 4.554307 4.567706 4.583945 4.590210 4.611219 4.647812
2 4,527399 4,559226
4,571717
 4.589178 4.590865 4.576550 4.554140 4.568605 4.584190 4.590857 4.612981 4.650792
3 4,527945 4,559721 4,572439 4.589318 4.590588 4.574399 4.553973 4.569505 4.584435 4.591503 4.614743 4.653774
4 4,528491 4,560216 4,573161 4.589457 4.590312 4.572248 4.553806 4.570405 4.584679 4.592150 4.616507 4.656759
5 4,529037 4,560712 4,573882 4.589597 4.590036 4.570098 4.553639 4.571305 4.584924 4.592797 4.618271 4.659745
6 4,529583 4,561208 4,574605 4.589736 4.589759 4.567949 4.553472 4.572206 4.585469 4.593444 4.620035 4.662732
7 4,530129 4,561703 4,575327 4.589876 4.589483 4.565801 4.553305 4.573106 4.585414 4.594092 4.621801 4.665722
8 4,530675 4,562199 4,576049 4.590015 4.589207 4.563655 4.553138 4.574007 4.585659 4.594739 4.623567 4.668714
9 4,531221 4,562695 4,576771 4.490155 4.588931 4.561509 4.552971 4.574907 4.585904 4.595386 4.625333 4.671708
10 4,531767 4,563190 4,577494 4.590294 4.588654 4.559364 4.552804 4.575808 4.586149 4.596034 4.627101 4.674703
11 4,533330 4,563518 4,578198 4.590461 4.588997 4.559094 4.553378 4.576236 4.586161 4.596225 4.627292 4.657219
12 4,534893 4,563846 4,578902 4.590628 4.589340 4.558823 4.553951 4.576664 4.586173 4.596416 4.627483 4.675735
13 4,536457 4,564174 4,579606 4.590795 4.589683 4.558553 4.554525 4.577092 4.586185 4.596608 4.627675 4.676251
14 4,538021 4,564502 4,580310 4.590962 4.590026 4.558283 4.555099 4.577520 4.586198 4.596799 4.627866 4.676767
15 4,539586 4,564830 4,581014 4.591129 4.590370 4.558012 4.555672 4.577948 4.586210 4.596990 4.628057 4.677283
16 4,541152 4,565158 4,581718 4.591296 4.590713 4.557742 4.556246 4.578377 4.586222 4.597182 4.628248 4.677799
17 4,542718 4,565486 4,582423 4.591463 4.591056 4.557472 4.556820 4.578805 4.586234 4.597373 4.628440 4.678316
18 4,544284 4,565814 4,583127 4.591630 4.591399 4.557201 4.557394 4.579233 4.586246 4.597564 4.628631 4.678832
19 4,545851 4,566142 4,583832 4.591797 4.591742 4.556931 4.557968 4.579661 4.586258 4.597756 4.628822 4.679348
20 4,547418 4,566470 4,584537 4.591964 4.592085 4.556661 4.558542 4.580089 4.586270 4.597947 4.629014 4.679864
21 4,548987 4,566789 4,585242 4.592131 4.592429 4.556391 4.559116 4.580518 4.586283 4.598138 4.629205 4.680381
22 4,550555 4,567126 4,585947 4.592298 4.592772 4.556120 4.559691 4.580946 4.586295 4.598330 4.629396 4.680897
23 4,552124 4,567454 4,586652 4.592465 4.593115 4.555850 4.560265 4.581374 4.586307 4.598521 4.629588 4.681414
24 4,553694 4,567782 4,587357 4.592633 4.593458 4.555580 4.560839 4.581803 4.586319 4.598712 4.629779 4.681931
25 4,555264 4,568110 4.588062 4.592800 4.593802 4.555310 4.561414 4.582231 4.586331 4.598904 4.629971 4.682447
26 4,555759 4,568831 4.588202 4.592523 4.591642 4.555143 4.562312 4.582476 4.586977 4.600661 4.632939 4.683924
27 4,556254 4,569553 4.588341 4.592247 4.589483 4.554976 4.563211 4.582721 4.587624 4.602419 4.635910 4.685402
28 4,556749 4,570274 4.588481 4.591970 4.587325 4.554809 4.564109 4.582966 4.588270 4.604178 4.638883 4.686880
29 4,557244   4.588620 4.591694 4.585168 4.554642 4.565008 4.583210 4.588917 4.605937 4.641857 4.688358
30 4,557740 4.588760 4.591417 4.583012 4.554475 4.565907 4.583455 4.589563 4.607697 4.644834 4.689837
31 4,558235 4.588899   4.580857 4.566807 4.583700 4.609457   4.691316

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Costo Porcentual Promedio (CPP)
AÑO ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
90 42.08% 44.87% 47.15% 47.20% 42.62% 35.16% 33.05% 31.27% 31.11% 31.52% 29.56% 29.23%
91 27.14% 25.71% 24.29% 23.62% 23.10% 21.79% 20.99% 20.55% 21.72% 21.29% 20.52% 19.95%
92 18.98% 18.22% 16.60% 15.75% 15.56% 16.01% 18.07% 19.54% 20.16% 21.86% 21.79% 22.76%
93 22.79% 22.72% 21.31% 20.16% 19.75% 18.68% 17.36% 16.91% 16.18% 15.57% 16.62% 14.68%
94 13.22% 11.96% 11.53% 14.16% 17.03% 17.18% 17.82% 17.16% 16.73% 15.96% 16.34% 16.96%
95 29.87% 35.98% 56.82% 70.26% 57.86% 46.39% 41.42% 37.10% 34.61% 37.08% 47.54% 46.54%
96 40.18% 35.41% 39.12% 35.21% 29.38% 27.05% 29.18% 27.52% 24.92% 25.04% 28.03% 26.97%
97 24.08% 21.06% 21.82% 21.07% 18.73% 18.78% 18.05% 17.34% 17.18% 16.56% 17.74% 17.79%
98 16.98% 17.03% 17.37% 17.66% 16.85% 17.24% 17.75% 19.05% 27.54% 29.28% 27.76% 28.56%
99 28.31% 26.90% 22.84% 19.16% 17.82% 18.62% 18.08% 18.17% 17.94% 17.25% 16.26% 15.42%
2000 15.29% 15.18% 13.67% 12.48% 12.51% 13.53% 12.98% 13.05% 13.29% 13.51% 14.44% 14.39%
2001 14.66% 14.63% 14.08% 13.32% 11.79% 9.47% 8.24% 7.45% 7.52% 7.89% 6.58% 5.81%
2002 5.52% 6.01% 5.82% 4.86% 5.02% 5.37% 5.56% 5.05% 5.17% 5.48% 5.37% 5.13%
2003 5.37% 6.26% 6.38% 5.89% 4.37% 3.91% 3.59% 3.33% 3.34% 3.59% 3.48% 3.91%
2004 3.67% 3.64% 4.19% 4.12% 4.30% 4.41% 4.59% 4.77% 5.03% 5.26% 5.63% 5.84%
2005 5.85% 6.08% 6.39% 6.61% 6.78% 6.71% 6.72% 6.84% 6.71% 6.62% 6.38% 5.89%
2006 5.73% 5.57% 5.50% 5.22% 5.09% 5.08% 4.95% 4.97% 4.89% 4.92% 4.94%  4.82%
2007 4.83% 4.92% 4.92% 4.86% 4.92% 5.01% 5.03% 5.05% 5.08% 5.14% 5.26% 5.13%
2008 5.2% 5.39% 5.41% 5.45% 5.48% 5.53% 5.69% 5.85% 5.99% 6.09% 6.17% 6.02%
2009
5.82%
5.58%
5.37%
4.95%
4.38%
3.95%
3.63% 3.46% 3.47% 3.47% 3.45% 3.42%
2010 3.44%
3.41%
3.40%
3.40%
3.40%
3.43%
3.45%
3.47%
3.44%
3,44% 3,35%
3,28%
2011 3.29% 3.31% 3.34% 3.38% 3.35% 3.38% 3.39% 3.33% 3.33% 3.35%
3.32%
3.26%
2012
3.23%
                     

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Tasa de Interés Interbancaria de Equilibrio a 28 Días (TIIE) Año 2012
DIA
ENE
FEB
MZO
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
1
 4.8035
4.7850
                   
2
 4.8050                      
3
4.8000
                     
4
4.7900
                     
5
4.7815
                     
6
 4.7800                      
7
 4.7800                      
8
 4.7800                      
9
 4.7950                      
10
 4.7875                      
11
4.7800
                     
12
4.7837
                     
13
 4.7900                      
14
 4.7900                      
15
 4.7900                      
16
4.7900
                     
17
4.7800
                     
18
 4.7750                      
19
 4.7850                      
20
 4.7725                      
21
 4.7725                      
22
 4.7725                      
23
4.7879
                     
24
4.7975
                     
25
 4.7750                      
26
 4.7800                      
27
 4.7900                      
28
 4.7900                      
29
 4.7900                      
30
 4.7925                      
31
4.7918
                 
Suma
                        
Promedio
                        

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Tasa de Interés Interbancaria de Equilibrio a 28 Días (TIIE) Año 2011
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1
4.8750
4.8250
       
4.8400
      
4.8700
      
4.8400
4.8699
4.8556
4.8225
4.7855
4.7843
4.8018
4.8000
2
4.8750
4.8350
       
4.8536
      
4.8700
      
4.8375
       4.8600
4.8556
4.8150
4.7700
4.7843
4.8000
4.7950
3
4.8600
       
4.8450
      
4.8400
      
4.8700
      
4.8600
      
4.8500
4.8556
4.8250
4.7700
4.7905
4.7900
4.7950
4
4.8450
       
4.8450
      
4.8150
      
4.8500
      
4.8450
      
4.8500
4.8450
4.8100
4.7700
4.7900
4.7950
4.7950
5
4.8450
       
4.8450
      
4.8150
      
4.8450
      
4.8365
      
4.8500
4.8400
4.8200
4.7750
4.7862
4.7950
4.8050
6
4.8708
       
4.8450
      
4.8150
      
4.8275
      
4.8323
      
4.8300
4.8389
4.8200
4.7745
4.7900
4.7950
4.7900
7
4.8450
       
4.8450
      
4.8400
      
4.8250
      
4.8323
      
4.8500
4.8389
4.8200
4.7650
4.7900
4.7975
4.7975
8
4.8450
       
4.8400
      
4.8650
      
4.8150
      
4.8323
      
4.8250
4.8500
4.8200
4.7700
4.7900
4.7875
4.8050
9
4.8450
       
4.8400
      
4.8400
      
4.8150
      
4.8450
      
4.8500
4.8390
4.8100
4.7500
4.7900
4.7950
4.8100
10
4.8550
       
4.8400
      
4.8587
      
4.8150
      
4.8650
      
4.8550
4.8390
4.8100
4.7500
4.7950
4.8050
4.8100
11
4.8658
       
4.8450
      
4.8250
      
4.8400
      
4.8500
      
4.8550
4.8390
4.8100
4.7500
4.7950
4.8050
4.8100
12
4.8850
       
4.8450
      
4.8250
      
4.8400
      
4.8525
      
4.8550
4.8260
4.8000
4.7720
4.7950
4.8050
4.8100
13
4.8600
       
4.8450
      
4.8250
      
4.8600
      
4.8400
      
4.8689
4.8081
4.8000
4.7500
4.7950
4.8050
4.8050
14
4.8450
       
4.8550
      
4.8650
      
4.8300
      
4.8400
       4.8350
4.8100
4.8000
4.7600
4.7975
4.8039
4.8075
15
4.8450
       
4.8300
      
4.8350
      
4.8596
      
4.8400
       4.8200
4.8031
4.8200
4.7500
4.7975
4.7936
4.8000
16
4.8450
       
4.8300
      
4.8400
      
4.8596
      
4.8599
       4.8435
4.8031
4.8250
4.7500
4.7975
4.8100
4.7870
17
4.8700
       
4.8350
      
4.8150
      
4.8596
      
4.8588
      
4.8175
4.8031
4.8217
4.7500
4.7936
4.8056
4.7870
18
4.8500
       
4.8650
      
4.8546
      
4.8508
      
4.8465
      
4.8175
4.7950
4.7975
4.7500
4.7975
4.7950
4.7870
19
4.8615
       
4.8650
      
4.8546
      
4.8650
      
4.8481
      
4.8175
4.8000
4.8050
4.7800
4.8050
4.7950
4.8025
20
4.8800
       
4.8650
      
4.8546
      
4.8450
      
4.8300
       4.8450
4.8090
4.8050
4.7825
4.7900
4.7950
4.7983
21
4.8650
       
4.8589
      
4.8546
      
4.8450
      
4.8300
       4.8350
4.7900
4.8050
4.7800
4.7906
4.7950
4.7900
22
4.8650
       
4.8500
      
4.8300
      
4.8450
      
4.8300
4.8500
4.7975
4.7987
4.8050
4.7906
4.7941
4.8000
23
4.8650
       
4.8300
      
4.8650
      
4.8450
      
4.8350
      
4.8350
4.7975
4.8050
4.8100
4.7906
4.8050
4.8018
24
4.8450
       
4.8200
      
4.8250
      
4.8450
      
4.8400
      
4.8450
4.7975
4.8036
4.8100
4.7875
4.8025
4.8018
25
4.8500
       
4.8413
      
4.8250
      
4.8448
      
4.8568
      
4.8450
4.8150
4.7900
4.8100
4.7925
4.8100
4.8018
26
4.8550
       
4.8413
      
4.8250
      
4.8450
      
4.8686
      
4.8450
4.8300
4.7800
4.8000
4.8100
4.8100
4.7935
27
4.8607
       
4.8413
      
4.8250
      
4.8699
      
4.8450
       4.8495
4.8125
4.7800
4.7850
4.8069
4.8100
4.7862
28
4.8500
       
4.8550
      
4.8400
 
4..8599 
       
4.8450
       4.8475
4.8150
4.7800
4.7850
4.7975
4.8050
4.7975
29
4.8500
      
4.8250
      
4.8400
      
4.8450
       4.8450
4.8050
4.7900
4.7875
4.7975
4.7900
30
4.8500
      
4.8450
      
4.8400
4.8449
       4.8500
4.8050
4.8000
4.7843
4.7975
4.8035
31
4.8500
 
4.8331
4.8725
4.8050
4.8018
4.8035
Suma
                        
Promedio
                        

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Tasa de Interés Interbancaria de Equilibrio a 91 Días (TIIE) Año 2012
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.8153
4.7900
                   
2 4.8150                      
3
4.8088
                     
4
4.8000
                     
5
4.7868
                     
6 4.7850                      
7 4.7850                      
8 4.7850                      
9 4.8050                      
10 4.8075                      
11
4.7925
                     
12
4.7900
                     
13 4.8000                      
14 4.8000                      
15 4.8000                      
16
4.8050
                     
17
4.7925
                     
18 4.7875                      
19 4.8000                      
20 4.7875                      
21 4.7875                      
22 4.7875                      
23
4.7998
                     
24
4.8075
                     
25 4.7887                      
26 4.7901                      
27 4.7925                      
28 4.7925                      
29 4.7925                      
30 4.7985                      
31
4.7991
                 
Suma
                        
Promedio
                        

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Tasa de Interés Interbancaria de Equilibrio a 91 Días (TIIE) Año 2011
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1
4.9450
4.8600
4.8800
4.9050
4.8750
4.9150
4.8789
4.8850
4.8250
4.8100
4.8168
4.8175
2
4.9450
4.8789
4.8750
4.9050
4.8650
4.9075
4.8789
4.8600
4.8050
4.8100
4.8168
4.8075
3
4.9350
4.8800
4.8625
4.9050
4.8800
4.8800
4.8789
4.8600
4.8050
4.8075
4.7950
4.8075
4
4.9100
4.8800
4.8350
4.8850
4.8650
4.8800
4.8789
4.8450
4.8050
4.8085
4.8050
4.8075
5
4.9000
4.8800
4.8350
4.8750
4.8675
4.8800
 4.8700
4.8200
4.8100
4.8075
4.8050
4.8150
6
4.9335
4.8800
4.8350
4.8676
4.8500
4.8900
4.8751
4.8200
4.8050
4.8100
4.8050
4.8000
7
4.9000
4.8800
4.8800
4.8700
4.8500
4.9150
4.8850
4.8200
4.7850
4.8075
4.8100
4.8075
8
4.9000
4.8900
4.8900
4.8450
4.8500
4.8750
4.8794
4.8800
4.7925
4.8075
4.7950
4.8150
9
4.9000
4.8900
4.8600
4.8450
4.8750
4.9050
4.8794
4.8600
4.7700
4.8075
4.8050
4.8225
10
4.9100
4.8900
4.8762
4.8450
4.8825
4.8950
4.8794
4.8575
4.7700
4.8100
4.8150
4.8225
11
4.9208
4.8950
4.8550
4.8650
4.8950
4.8950
4.8666
4.8500
4.7700
4.8056
4.8150
4.8225
12
4.9550
4.8950
4.8550
4.8750
4.8925
4.8950
4.8636
4.8450
4.7846
4.8203
4.8150
4.8225
13
4.9200
4.8950
4.8550
4.8800
4.8850
4.9108
4.8550
4.8450
4.7600
4.8125
4.8150
4.8150
14
4.9100
4.9100
4.9050
4.8696
4.8850
4.8950
4.8550
4.8450
4.7725
4.8100
4.8125
4.8175
15
4.9100
4.8750
4.8750
4.8946
4.8850
4.8919
4.8400
4.8650
4.7612
4.8100
4.7975
4.8200
16
4.9100
4.8750
4.8700
4.8946
4.9000
4.8865
4.8400
4.8750
4.7612
4.8100
4.8125
4.8055
17
4.9365
4.8800
4.8450
4.8946
4.9000
4.8900
4.8400
4.8650
4.7612
4.7995
4.8100
4.8055
18
4.9050
4.9150
4.8765
4.8896
4.8850
4.8900
4.8400
4.8375
4.7612
4.8171
4.8075
4.8055
19
4.9136
4.9150
4.8765
4.9050
4.8850
4.8900
4.8250
4.8400
4.8050
4.8200
4.8075
4.8100
20
4.9300
4.9150
4.8765
4.8800
4.8750
4.8900
4.8525
4.8400
4.8000
4.8025
4.8075
4.8088
21
4.9100
4.9068
4.8765
4.8800
4.8750
4.8750
4.8525
4.8400
4.8050
4.7950
4.8075
4.8000
22
4.9100
4.9000
4.8568
4.8800
4.8750
4.8800
4.8350
4.8400
4.8262
4.7950
4.7958
4.8100
23
4.9100
4.8650
4.9000
4.8800
4.8712
4.8756
4.8300
4.8500
4.8350
4.7950
4.8150
4.8146
24
4.8900
4.8500
4.8805
4.8800
4.8800
4.8800
4.8300
4.8500
4.8350
4.7950
4.8125
4.8146
25
4.8990
4.8586
4.8450
4.8850
4.9075
4.8800
4.8600
4.8250
4.8350
4.7950
4.8200
4.8146
26
4.9150
4.8586
4.8450
4.8900
4.9100
4.8800
4.8700
4.8150
4.8175
4.8050
4.8200
4.8003
27
4.9163
4.8586
4.8450
4.9100
4.8900
4.8775
4.8550
4.8150
4.8050
4.7975
4.8200
4.7925
28
4.9000
4.8800
4.8850
4.9000
4.8900
4.8800
4.8550
4.8150
4.8000
4.8100
4.8100
4.8062
29
4.9000
4.8645
4.8750
4.8900
4.8798
4.8400
4.8200
4.8125
4.8100
4.7950
30
4.9000
4.8800
4.8750
4.8900
4.8800
4.8400
4.8300
4.8100
4.8153
31
4.9050
4.8620
4.9150
4.8400
4.8100
4.8153
Suma                        
Promedio                        

Volver al Indice

Tasa de CETES a 28 Días Año 2012
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.3100 4.2400                    
2 4.3100 4.2400                    
3 4.3100                      
4
4.3200
                     
5 4.3200                      
6 4.3200                      
7 4.3200                      
8 4.3200                      
9 4.3200                      
10 4.3200                      
11 4.2600                      
12
4.2600
                     
13
4.2600
                     
14 4.2600                      
15 4.2600                      
16 4.2600                      
17
4.2600
                     
18 4.2700                      
19 4.2700                      
20 4.2700                      
21 4.2700                      
22 4.2700                      
23 4.2700                      
24 4.2700                      
25 4.2400                      
26 4.2400                      
27 4.2400                      
28 4.2400                      
29 4.2400                      
30 4.2400                      
31 4.2400                

Volver al Indice

 

Tasa de CETES a 28 Días Año 2011
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.4500 4.0500 4.1400 4.3000 4.2400 4.4300 4.3300 4.0800 4.1100 4.3400 4.3800 4.3900
2 4.4500 4.0400 4.2200 4.3000 4.2400 4.4300 4.3300 4.0800 4.1100 4.3400 4.3800 4.3900
3 4.4500 4.0400 4.2200 4.3000 4.2400 4.4300 4.3300 3.9600 4.1100 4.3400 4.3800 4.3900
4 4.4500 4.0400 4.2200 4.3000 4.2400 4.4300 4.3300
3.9600
4.1100 4.3400 4.3800 4.3900
5 4.1600 4.0400 4.2200 4.3000 4.2400 4.4300 4.1800
3.9600
4.1100 4.3500 4.3800 4.3900
6 4.1600 4.0400 4.2200 4.2600 4.2400 4.4300 4.1800
 3.9600 4.1100 4.3500 4.3800 4.3900
7 4.1600 4.0400 4.2200 4.2600 4.2400 4.4300 4.1800
 3.9600 4.1700 4.3500 4.3800 4.3300
8 4.1600 4.0400 4.2200 4.2600 4.2400 4.3700 4.1800 3.9600 4.1700 4.3500
4.3500
4.3300
9 4.1600 4.0500 4.2800 4.2600 4.2400 4.3700 4.1800 3.9600 4.1700 4.3500
4.3500
4.3300
10 4.1600 4.0500 4.2800 4.2600 4.2400 4.3700 4.1800 3.9900 4.1700 4.3500 4.3500 4.3300
11 4.1600 4.0500 4.2800 4.2600 4.2700 4.3700
 4.1800 3.9900 4.1700 4.3500 4.3500 4.3300
12 4.2000 4.0500 4.2800 4.2800 4.2700 4.3700 4.1800 3.9900 4.1700 4.3700 4.3500 4.3300
13 4.2000 4.0500 4.2800 4.2800 4.2700
4.3700
4.1500 3.9900 4.2500 4.3700 4.3500 4.3300
14 4.2000 4.0500 4.2800 4.2800 4.2700
4.3800
4.1500 3.9900 4.2500 4.3700 4.3500 4.3300
15 4.2000 4.0500 4.2800 4.2800 4.2700
4.3800
4.1500 3.9900 4.2500 4.3700
4.3500
4.3300
16 4.2000 3.9400 4.2400 4.2800 4.2700
4.3800
4.1500 3.9900 4.2500 4.3700
4.3500
4.3300
17 4.2000 3.9400 4.2400 4.2800 4.2700 4.3800 4.1500 3.9900 4.2500 4.3700 4.3500 4.3300
18 4.2000 3.9400 4.2400 4.2800 4.3400 4.3800 4.1500 4.0900 4.2500 4.3700 4.3500 4.3300
19 4.1300 3.9400 4.2400 4.3300 4.3400 4.3800 4.1500
 4.0900 4.2500 4.3500 4.3500 4.3300
20 4.1300 3.9400 4.2400 4.3300 4.3400 4.3800 4.1500 4.0900 4.2500 4.3500 4.3500 4.3300
21 4.1300 3.9400 4.2400 4.3300 4.3400 4.3800 4.1500 4.0900 4.2700 4.3500 4.3500 4.3300
22 4.1300 3.9400 4.2400 4.3300 4.3400
4.3500
4.1500 4.0900 4.2700 4.3500 4.3500 4.3300
23 4.1300 4.1400 4.3000 4.3300 4.3400
4.3500
4.1500 4.0900 4.2700 4.3500 4.3200 4.3300
24 4.1300 4.1400 4.3000 4.3300 4.3400 4.3500 4.1500 4.1700 4.2700 4.3500 4.3200 4.3300
25 4.1300 4.1400 4.3000 4.3300
4.3900
4.3500 4.1500 4.1700 4.2700 4.3500 4.3200 4.3300
26 4.0500 4.1400 4.3000 4.3300 4.3900 4.3500 4.1500 4.1700 4.2700 4.3700 4.3200 4.3300
27 4.0500 4.1400 4.3000 4.2400 4.3900
4.3500
4.0800 4.1700 4.2700
4.3700
4.3200 4.3300
28 4.0500 4.1400 4.3000 4.2400 4.3900
4.3500
4.0800 4.1700 4.3400
4.3700
4.3200 4.3100
29 4.0500   4.3000 4.2400 4.3900
4.3300
4.0800
4.1700 4.3400 4.3700 4.3200 4.3100
30 4.0500   4.3000 4.2400 4.3900
4.3300
4.0800
 4.1700
4.3400
4.3700   4.3100
31 4.0500   4.3000   4.3900 4.0800 4.1100 4.3700 4.3100

Volver al Indice

Tasa de CETES a 91 Días Año 2012
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.4900 4.3900                    
2 4.4900 4.3900                    
3 4.4900                      
4 4.5000                      
5 4.5000                      
6 4.5000                      
7 4.5000                      
8 4.5000                      
9 4.5000                      
10 4.5000                      
11 4.4700                      
12 4.4700                      
13 4.4700                      
14 4.4700                      
15 4.4700                      
16 4.4700                      
17
4.4700
                     
18 4.4200                      
19 4.4200                      
20 4.4200                      
21 4.4200                      
22 4.4200                      
23 4.4200                      
24 4.4500                      
25 4.4300                      
26 4.4300                      
27 4.4300                      
28 4.4300                      
29 4.4300                      
30 4.4300                      
31 4.4300                

Volver al Indice

Tasa de CETES a 91 Días Año 2011
DIA ENE FEB MZO ABR MAY JUN JUL AGO SEP OCT NOV DIC
1 4.5800 4.3000 4.2600 4.3800 4.2400 4.4600 4.3600 4.2200 4.3000 4.3600 4.4000 4.2800
2 4.5800 4.2700 4.2700 4.3800 4.2400 4.4600 4.3600 4.2200 4.3000 4.3600 4.4000 4.2800
3 4.5800 4.2700 4.2700 4.3800 4.4100 4.4600 4.3600 4.1500 4.3000 4.3600 4.4000 4.2800
4 4.5800 4.2700 4.2700 4.3800 4.4100 4.4600 4.3600
4.1500
4.3000 4.3600 4.4000 4.2800
5 4.5400 4.2700 4.2700 4.3800 4.4100 4.4600 4.2900
4.1500
4.3000 4.3700 4.4000 4.2800
6 4.5400 4.2700 4.2700 4.4000 4.4100 4.4600
4.2900
4.1500 4.3000 4.3700 4.4000 4.2800
7 4.5400 4.2700 4.2700 4.4000 4.4100 4.4600 4.2900 4.1500 4.2900 4.3700 4.4000 4.4400
8 4.5400 4.2700 4.2700 4.4000 4.4100 4.3700 4.2900 4.1500 4.2900 4.3700 4.4000 4.4400
9 4.5400 4.3500 4.2600 4.4000 4.4100 4.3700 4.2900 4.1500 4.2900 4.3700
4.3100
4.4400
10 4.5400 4.3500 4.2600 4.4000 4.4100 4.3700 4.2900 4.1600 4.2900 4.3700
4.3100
4.4400
11 4.5400 4.3500 4.2600 4.4000 4.4400 4.3700 4.2900 4.1600 4.2900 4.3700 4.3100 4.4400
12 4.4900 4.3500 4.2600 4.3600 4.4400 4.3700 4.2900 4.1600 4.2900 4.4000 4.3100 4.4400
13 4.4900 4.3500 4.2600 4.3600 4.4400
4.3700
4.3000 4.1600 4.2900 4.4000 4.3100 4.4400
14 4.4900 4.3500 4.2600 4.3600 4.4400
4.3700
4.3000 4.1600 4.2200 4.4000 4.3100 4.4400
15 4.4900 4.3500 4.2600 4.3600 4.4400
4.3900
4.3000 4.1600 4.2200 4.4000
4.4000
4.4400
16 4.4900 4.2700 4.2900 4.3600 4.4400
4.3900
4.3000 4.1600 4.2200 4.4000 4.4000 4.4400
17 4.4900 4.2700 4.2900 4.3600 4.4400
4.3900
4.3000 4.1600 4.2200 4.4000 4.4000 4.4400
18 4.4900 4.2700 4.2900 4.3600 4.4700 4.3900 4.3000
4.2300
 4.2200 4.4000 4.4000 4.4400
19 4.4100 4.2700 4.2900 4.3700 4.4700 4.3900 4.3000 4.2300 4.2200 4.3500 4.4000 4.4400
20 4.4100 4.2700 4.2900 4.3700 4.4700 4.3900 4.2700 4.2300 4.2200 4.3500 4.4000 4.4400
21 4.4100 4.2700 4.2900 4.3700 4.4700
 4.3900 4.2700 4.2300 4.2200 4.3500 4.4000 4.4400
22 4.4100 4.2700 4.2900 4.3700 4.4700
 4.3500
 4.2700 4.2300 4.2500 4.3500 4.4000 4.4400
23 4.4100 4.2600 4.3900 4.3700 4.4700
4.3500
4.2700 4.2300 4.2500 4.3500 4.3800 4.4500
24 4.4100 4.2600 4.3900 4.3700 4.4700 4.3500 4.2700 4.3400 4.2500 4.3500 4.3800 4.4500
25 4.4100 4.2600 4.3900 4.3700 4.4600 4.3500 4.2700 4.3400 4.2500 4.3500 4.3800 4.4500
26 4.3000 4.2600 4.3900 4.3700 4.4600 4.3500 4.2700 4.3400 4.2500 4.3600 4.3800 4.4500
27 4.3000 4.2600 4.3900 4.4400 4.4600
4.3500
4.2200 4.3400 4.2500
4.3600
4.3800 4.4500
28 4.3000 4.2600 4.3900 4.4400 4.4600
 4.3500
 4.2200 4.3400 4.3600
4.3600
4.3800 4.4900
29 4.3000   4.3900 4.4400 4.4600
4.3600
4.2200
 4.3400 4.3600 4.3600 4.3800 4.4900
30 4.3000   4.3800 4.4400 4.4600
4.3600
4.2200
 4.3400
4.3600
4.3600   4.4900
31 4.3000   4.3800  
4.4600
4.2200 4.3000 4.3600 4.4900

Volver al Indice