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Indicadores Financieros

Ejercicio

Valor de la Unidad de Inversión (UDI) 2026

1	2	3	4	5	6	7
8.666288	8.667190	8.668092	8.668994	8.669897	8.670799	8.671701
8	9	10	11	12	13	14
8.672604	8.673506	8.674409	8.674288	8.674166	8.674045	8.673924
15	16	17	18	19	20	21
8.673803	8.673681	8.673560	8.673439	8.673318	8.673196	8.673075
22	23	24	25	26	27	28
8.672954	8.672832	8.672711	8.672590	8.674251	8.675913	8.677575
29	30	31
8.679237	8.680900	8.682563

1	2	3	4	5	6	7
8.684226	8.685889	8.687553	8.689217	8.690882	8.692547	8.694212
8	9	10	11	12	13	14
8.695877	8.697543	8.699209	8.700199	8.701188	8.702178	8.703168
15	16	17	18	19	20	21
8.704158	8.705148	8.706139	8.707129	8.708120	8.709110	8.710101
22	23	24	25	26	27	28
8.711092	8.712083	8.713074	8.714065	8.715710	8.717355	8.719000
29

1	2	3	4	5	6	7
8.720645	8.722291	8.723937	8.725584	8.727231	8.728878	8.730525
8	9	10	11	12	13	14
8.732173	8.733821	8.735470	8.737435	8.739401	8.741367	8.743334
15	16	17	18	19	20	21
8.745302	8.747269	8.749238	8.751206	8.753175	8.755145	8.757115
22	23	24	25	26	27	28
8.759085	8.761056	8.763028	8.764999	8.768381	8.771765	8.775149
29	30	31
8.778535	8.781922	8.785311

1	2	3	4	5	6	7
8.788701	8.792092	8.795484	8.798878	8.802273	8.805670	8.809067
8	9	10	11	12	13	14
8.812467	8.815867	8.819269	8.820064	8.820860	8.821656	8.822452
15	16	17	18	19	20	21
8.823248	8.824045	8.824841	8.825637	8.826434	8.827230	8.828027
22	23	24	25	26	27	28
8.828823	8.829620	8.830417	8.831214	8.831868	8.832523	8.833178
29	30
8.833832	8.834487

1	2	3	4	5	6	7
8.835142	8.835797	8.836451	8.837106	8.837761	8.838416	8.839071
8	9	10	11	12	13	14
8.839726	8.840382	8.841037	8.841247	8.841457	8.841667	8.841878
15	16	17	18	19	20	21
8.842088	8.842298	8.842508	8.842718	8.842929	8.843139	8.843349
22	23	24	25	26	27	28
8.843559	8.843769	8.843980	8.844190	8.843299	8.842407	8.841516
29	30	31
8.840625	8.839734	8.838844

1	2	3	4	5	6	7
8.837953	8.837062	8.836172	8.835281	8.834391	8.833501	8.832610
8	9	10	11	12	13	14
8.831720	8.830830	8.829940
15	16	17	18	19	20	21

22	23	24	25	26	27	28

29	30

Costo Porcentual Promedio (CPP) 2026

Enero	Febrero	Marzo	Abril	Mayo	Junio	Julio
5.63%	5.56%	5.52%	5.43%	5.36%	%	%
Agosto	Septiembre	Octubre	Noviembre	Diciembre
%	%	%	%	%

Tasa de Intéres Interbancaria de Equilibrio a 28 Días (TIIE) 2026

1	2	3	4	5	6	7
7.3790	7.5600	7.5600	7.5600	7.2886	7.2886	7.2685
8	9	10	11	12	13	14
7.2484	7.2484	7.2484	7.2484	7.2584	7.2584	7.2584
15	16	17	18	19	20	21
7.2584	7.2584	7.2584	7.2584	7.2584	7.2685	7.2785
22	23	24	25	26	27	28
7.2986	7.3087	7.3087	7.3087	7.3489	7.3489	7.3589
29	30	31
7.2986	7.2785	7.2785

1	2	3	4	5	6	7
7.2785	7.2785	7.4595	7.2685	7.2685	7.2584	7.2584
8	9	10	11	12	13	14
7.2584	7.2584	7.2584	7.2584	7.2584	7.2584	7.2584
15	16	17	18	19	20	21
7.2584	7.2584	7.2785	7.2584	7.2584	7.2785	7.2785
22	23	24	25	26	27	28
7.2785	7.3087	7.3087	7.3589	7.3087	7.3288	7.3288
29

1	2	3	4	5	6	7
7.3288	7.3992	7.3187	7.2584	7.2383	7.1981	7.1981
8	9	10	11	12	13	14
7.1981	7.1679	7.2282	7.2282	7.2383	7.2282	7.2282
15	16	17	18	19	20	21
7.2282	7.2282	7.2785	7.2584	7.2584	7.2886	7.2886
22	23	24	25	26	27	28
7.2886	7.2886	7.2886	7.2785	7.2685	7.0071	7.0071
29	30	31
7.0071	7.0272	7.0574

1	2	3	4	5	6	7
7.0574	7.0574	7.1981	7.1981	7.1981	7.0574	7.0071
8	9	10	11	12	13	14
7.0071	6.9971	6.9971	6.9971	6.9971	6.9971	7.0071
15	16	17	18	19	20	21
7.0071	7.0071	7.0071	7.0071	7.0071	7.0071	6.9971
22	23	24	25	26	27	28
7.0071	7.0172	7.0272	7.0272	7.0272	7.0071	7.0172
29	30
7.0071	7.0172

1	2	3	4	5	6	7
7.0172	7.0172	7.0172	7.0172	7.1277	6.9971	6.9971
8	9	10	11	12	13	14
6.7559	6.7559	6.7559	6.7559	6.7760	6.7659	6.7659
15	16	17	18	19	20	21
6.7458	6.7458	6.7458	6.7458	6.7458	6.7559	6.7760
22	23	24	25	26	27	28
6.7961	6.7961	6.7961	6.7559	6.7559	6.7559	6.7559
29	30	31
6.7458	6.7458	6.7458

1	2	3	4	5	6	7
6.8061	6.7358	6.7257	6.6554
8	9	10	11	12	13	14

15	16	17	18	19	20	21

22	23	24	25	26	27	28

29	30

Tasa de Intéres Interbancaria de Equilibrio a 91 Días (TIIE) 2026

1	2	3	4	5	6	7
7.4237	7.6070	7.6070	7.6070	7.3321	7.3321	7.3118
8	9	10	11	12	13	14
7.2914	7.2914	7.2914	7.2914	7.3016	7.3016	7.3016
15	16	17	18	19	20	21
7.3016	7.3016	7.3016	7.3016	7.3016	7.3118	7.3220
22	23	24	25	26	27	28
7.3423	7.3525	7.3525	7.3525	7.3932	7.3932	7.4034
29	30	31
7.3423	7.3220	7.3220

1	2	3	4	5	6	7
7.3220	7.3220	7.5052	7.3118	7.3118	7.3016	7.3016
8	9	10	11	12	13	14
7.3016	7.3016	7.3016	7.3016	7.3016	7.3016	7.3016
15	16	17	18	19	20	21
7.3016	7.3016	7.3220	7.3016	7.3016	7.3220	7.3220
22	23	24	25	26	27	28
7.3220	7.3525	7.3525	7.4034	7.3525	7.3728	7.3728
29

1	2	3	4	5	6	7
7.3728	7.4441	7.3627	7.3016	7.2813	7.2406	7.2406
8	9	10	11	12	13	14
7.2406	7.2100	7.2711	7.2711	7.2813	7.2711	7.2711
15	16	17	18	19	20	21
7.2711	7.2711	7.3220	7.3016	7.3016	7.3321	7.3321
22	23	24	25	26	27	28
7.3321	7.3321	7.3321	7.3220	7.3118	7.0473	7.0473
29	30	31
7.0473	7.0676	7.0981

1	2	3	4	5	6	7
7.0981	7.0981	7.2406	7.2406	7.2406	7.0981	7.0473
8	9	10	11	12	13	14
7.0473	7.0371	7.0371	7.0371	7.0371	7.0371	7.0473
15	16	17	18	19	20	21
7.0473	7.0473	7.0473	7.0473	7.0473	7.0473	7.0371
22	23	24	25	26	27	28
7.0473	7.0574	7.0676	7.0676	7.0676	7.0473	7.0574
29	30
7.0473	7.0574

1	2	3	4	5	6	7
7.0574	7.0574	7.0574	7.0574	7.1693	7.0371	7.0371
8	9	10	11	12	13	14
6.7931	6.7931	6.7931	6.7931	6.8134	6.8033	6.8033
15	16	17	18	19	20	21
6.7829	6.7829	6.7829	6.7829	6.7829	6.7931	6.8134
22	23	24	25	26	27	28
6.8338	6.8338	6.8338	6.7931	6.7931	6.7931	6.7931
29	30	31
6.7829	6.7829	6.7829

1	2	3	4	5	6	7
6.8439	6.7728	6.7626	6.6915
8	9	10	11	12	13	14

15	16	17	18	19	20	21

22	23	24	25	26	27	28

29	30

Tasa de CETES a 28 Días 2026

1	2	3	4	5	6	7
7.0700	7.0700	7.0700	7.0700	7.0700	7.0700	7.0700
8	9	10	11	12	13	14
7.0700	7.0700	7.0700	7.0700	7.0700	7.0700	6.9900
15	16	17	18	19	20	21
6.9900	6.9900	6.9900	6.9900	6.9900	6.9900	7.0000
22	23	24	25	26	27	28
7.0000	7.0000	7.0000	7.0000	7.0000	7.0000	6.9500
29	30	31
6.9500	6.9500	6.9500

1	2	3	4	5	6	7
6.9500	6.9500	6.9500	6.9000	6.9000	6.9000	6.9000
8	9	10	11	12	13	14
6.9000	6.9000	6.9000	6.8800	6.8800	6.8800	6.8800
15	16	17	18	19	20	21
6.8800	6.8800	6.8800	6.8400	6.8400	6.8400	6.8400
22	23	24	25	26	27	28
6.8400	6.8400	6.8400	6.8300	6.8300	6.8300	6.8300
29

1	2	3	4	5	6	7
6.8300	6.8300	6.8300	6.8100	6.8100	6.8100	6.8100
8	9	10	11	12	13	14
6.8100	6.8100	6.8100	6.8100	6.8100	6.8100	6.8100
15	16	17	18	19	20	21
6.8100	6.8100	6.8100	6.8100	6.8100	6.8100	6.8100
22	23	24	25	26	27	28
6.8100	6.8100	6.8100	6.8100	6.8100	6.8100	6.8100
29	30	31
6.8100	6.8100	6.6400

1	2	3	4	5	6	7
6.6400	6.6400	6.6400	6.6400	6.6400	6.6400	6.6400
8	9	10	11	12	13	14
6.6000	6.6000	6.6000	6.6000	6.6000	6.6000	6.6000
15	16	17	18	19	20	21
6.6000	6.6000	6.6000	6.6000	6.6000	6.6000	6.6000
22	23	24	25	26	27	28
6.5500	6.5500	6.5500	6.5500	6.5500	6.5500	6.5500
29	30
6.5000	6.5000

1	2	3	4	5	6	7
6.5000	6.5000	6.5000	6.4900	6.4900	6.4900	6.4900
8	9	10	11	12	13	14
6.4900	6.4900	6.4900	6.4900	6.4900	6.5400	6.5400
15	16	17	18	19	20	21
6.5400	6.5400	6.5400	6.5400	6.5400	6.4500	6.4500
22	23	24	25	26	27	28
6.4500	6.4500	6.4500	6.4500	6.4500	6.3800	6.3800
29	30	31
6.3800	6.3800	6.3800

1	2	3	4	5	6	7
6.3800	6.3800	6.3600	6.3600	6.3600	6.3600	6.3600
8	9	10	11	12	13	14

15	16	17	18	19	20	21

22	23	24	25	26	27	28

29	30

Tasa de CETES a 91 Días 2026

1	2	3	4	5	6	7
7.2400	7.2400	7.2400	7.2400	7.2400	7.2400	7.1500
8	9	10	11	12	13	14
7.1500	7.1500	7.1500	7.1500	7.1500	7.1500	7.1300
15	16	17	18	19	20	21
7.1300	7.1300	7.1300	7.1300	7.1300	7.1300	7.1000
22	23	24	25	26	27	28
7.1000	7.1000	7.1000	7.1000	7.1000	7.1000	7.1000
29	30	31
7.1000	7.1000	7.1000

1	2	3	4	5	6	7
7.1000	7.1000	7.1000	7.0300	7.0300	7.0300	7.0300
8	9	10	11	12	13	14
7.0300	7.0300	7.0300	7.0000	7.0000	7.0000	7.0000
15	16	17	18	19	20	21
7.0000	7.0000	7.0000	6.9500	6.9500	6.9500	6.9500
22	23	24	25	26	27	28
6.9500	6.9500	6.9500	7.0500	7.0500	7.0500	7.0500
29

1	2	3	4	5	6	7
7.0500	7.0500	7.0500	7.1000	7.1000	7.1000	7.1000
8	9	10	11	12	13	14
7.1000	7.1000	7.1000	7.0800	7.0800	7.0800	7.0800
15	16	17	18	19	20	21
7.0800	7.0800	7.0800	7.0200	7.0200	7.0200	7.0200
22	23	24	25	26	27	28
7.0200	7.0200	7.0200	7.1100	7.1100	7.1100	7.1100
29	30	31
7.1100	7.1100	6.8200

1	2	3	4	5	6	7
6.8200	6.8200	6.8200	6.8200	6.8200	6.8200	6.8200
8	9	10	11	12	13	14
6.9000	6.9000	6.9000	6.9000	6.9000	6.9000	6.9000
15	16	17	18	19	20	21
6.7000	6.7000	6.7000	6.7000	6.7000	6.7000	6.7000
22	23	24	25	26	27	28
6.7500	6.7500	6.7500	6.7500	6.7500	6.7500	6.7500
29	30
6.7000	6.7000

1	2	3	4	5	6	7
6.7000	6.7000	6.7000	6.6700	6.6700	6.6700	6.6700
8	9	10	11	12	13	14
6.6700	6.6700	6.6700	6.6700	6.6700	6.4900	6.4900
15	16	17	18	19	20	21
6.4900	6.4900	6.4900	6.4900	6.4900	6.5500	6.5500
22	23	24	25	26	27	28
6.5500	6.5500	6.5500	6.5500	6.5500	6.4900	6.4900
29	30	31
6.4900	6.4900	6.4900

1	2	3	4	5	6	7
6.4900	6.4900	6.5600	6.5600	6.5600	6.5600	6.5600
8	9	10	11	12	13	14

15	16	17	18	19	20	21

22	23	24	25	26	27	28

29	30