Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
05/08/16
29/07/16
22/07/16
15/07/16
08/07/16
01/07/16
23/06/16
17/06/16
10/06/16
03/06/16
27/05/16
20/05/16
13/05/16
06/05/16
29/04/16
22/04/16
15/04/16
08/04/16
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
21.64
14.95
12.64
21.54
14.60
12.65
22.13
22.03
21.08
21.15
14.66
14.50
14.83
14.50
12.65
12.66
12.64
12.65
21.70
14.54
12.66
22.18
21.67
21.57
21.47
20.68
14.64
14.50
14.66
14.53
14.50
12.65
12.67
12.68
12.65
12.66
21.36
15.35
12.66
21.12
21.66
21.99
21.27
14.59
16.24
14.64
14.76
12.67
12.68
12.65
12.65
21.07
14.68
12.67
21.73
21.79
20.91
20.45
14.51
15.19
14.88
14.72
12.66
12.68
12.67
12.65
Operaciones
Activas
1/
01/04/16
23/03/16
18/03/16
11/03/16
04/03/16
26/02/16
19/02/16
12/02/16
05/02/16
29/01/16
22/01/16
15/01/16
08/01/16
30/12/15
23/12/15
18/12/15
11/12/15
04/12/15
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
21.09
14.77
12.67
21.09
21.43
21.77
20.68
19.60
14.90
14.96
14.54
14.50
14.88
12.66
12.69
12.68
12.66
12.67
19.54
14.55
12.67
19.38
18.88
20.25
20.05
15.43
14.53
14.50
14.52
12.67
12.68
12.66
12.67
20.61
15.10
12.68
21.10
20.04
20.45
20.32
15.03
14.66
14.74
15.23
12.68
12.69
12.68
12.68
20.25
14.71
13.10
21.03
15.07
12.71
21.10
20.62
21.54
20.34
21.14
14.96
14.85
15.04
14.90
15.47
12.69
12.70
12.71
12.70
12.73
21.33
14.98
12.72
Operaciones
Activas
1/
30/10/15
23/10/15
16/10/15
09/10/15
02/10/15
25/09/15
18/09/15
11/09/15
04/09/15
28/08/15
21/08/15
14/08/15
07/08/15
31/07/15
23/07/15
17/07/15
10/07/15
03/07/15
21.91
20.87
21.36
21.34
Depsitos a Plazo
a 90
das
14.58
14.67
15.76
15.26
21.35
14.91
12.72
21.29
21.30
21.81
21.05
14.66
14.72
14.82
14.99
12.71
12.75
12.73
12.71
20.89
14.82
12.72
21.36
20.68
21.35
21.08
20.08
14.85
14.50
14.50
14.51
14.88
12.71
12.72
12.73
12.71
12.72
20.37
14.60
12.72
20.42
20.70
20.09
20.36
14.60
14.52
14.72
14.83
12.71
12.74
12.72
12.72
19.83
14.92
12.78
19.84
19.83
20.22
19.85
19.31
14.86
15.45
14.96
14.91
14.55
12.73
12.75
12.82
12.80
12.82
Operaciones
Activas
1/
Depsitos
de Ahorro
12.71
12.73
12.74
12.70
26/06/15
19/06/15
12/06/15
05/06/15
29/05/15
22/05/15
15/05/15
08/05/15
30/04/15
24/04/15
17/04/15
10/04/15
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
19.68
Depsitos a Plazo
a 90
das
14.51
20.03
19.71
20.45
19.01
14.50
14.50
14.50
14.54
12.83
12.83
12.82
12.82
19.46
14.52
12.83
19.65
19.13
19.73
19.16
14.50
14.50
14.50
14.98
12.84
12.84
12.85
12.81
19.51
14.93
13.86
19.30
20.11
19.68
19.12
18.43
14.50
14.50
14.93
14.95
14.54
13.05
13.90
14.15
14.15
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
Operaciones
Activas
1/
Depsitos
de Ahorro
12.83
30/01/15
23/01/15
16/01/15
09/01/15
02/01/15
26/12/14
19/12/14
12/12/14
05/12/14
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
19.64
19.06
14.87
14.63
14.50
14.50
14.58
14.09
14.12
14.12
14.13
14.15
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
Operaciones
Activas
1/
29/08/14
22/08/14
15/08/14
08/08/14
01/08/14
25/07/14
18/07/14
11/07/14
04/07/14
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
18.81
18.22
18.10
15.97
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.66
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
15.84
14.74
14.50
14.50
14.50
14.55
14.13
14.13
14.14
14.12
14.11
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
Operaciones
Activas
1/
Depsitos
de Ahorro
14.12
14.12
14.11
14.11
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
14/02/14
07/02/14
31/01/14
24/01/14
17/01/14
10/01/14
03/01/14
27/12/13
20/12/13
16.38
Depsitos a Plazo
a 90
das
14.50
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
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
14.50
14.50
13.97
13.17
Operaciones
Activas
1/
Depsitos
de Ahorro
14.11
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
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
15.78
15.78
Depsitos a Plazo
a 90
das
14.50
14.50
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
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
14.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.96
13.07
28/06/13
21/06/13
14/06/13
07/06/13
31/05/13
24/05/13
17/05/13
10/05/13
03/05/13
26/04/13
18/04/13
12/04/13
05/04/13
27/03/13
22/03/13
15/03/13
07/03/13
16.81
16.45
16.39
13.87
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.50
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
14.36
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
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
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
12.50
01/02/13
25/01/13
18/01/13
11/01/13
04/01/13
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
14.50
14.50
14.50
12.50
12.50
12.50
Operaciones
Activas
1/
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
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
17.66
15.71
Depsitos a Plazo
a 90
das
14.50
14.50
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
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
14.50
12.50
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
27/04/12
20/04/12
13/04/12
04/04/12
30/03/12
23/03/12
16/03/12
09/03/12
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
16.86
17.63
16.42
16.22
Depsitos a Plazo
a 90
das
14.50
14.50
14.50
14.50
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
12.50
12.50
12.50
12.50
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
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
14.50
14.50
14.50
12.61
12.61
12.61
Operaciones
Activas
1/
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
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
18.91
18.70
Depsitos a Plazo
a 90
das
14.50
14.50
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
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
14.75
12.62
Operaciones
Activas
1/
Depsitos
de Ahorro
12.61
12.61
25/02/11
18/02/11
11/02/11
04/02/11
28/01/11
21/01/11
14/01/11
07/01/11
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
17.10
17.73
18.45
17.39
Depsitos a Plazo
a 90
das
14.51
14.96
14.54
14.52
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
12.62
12.62
12.62
12.62
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
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
14.62
14.50
14.55
12.61
12.61
12.60
Operaciones
Activas
1/
28/05/10
21/05/10
14/05/10
07/05/10
30/04/10
23/04/10
16/04/10
09/04/10
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
18.10
17.07
Depsitos a Plazo
a 90
das
14.53
14.98
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
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
14.50
12.60
Operaciones
Activas
1/
Depsitos
de Ahorro
12.60
12.60
31/12/09
24/12/09
18/12/09
11/12/09
04/12/09
27/11/09
20/11/09
13/11/09
06/11/09
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
18.92
18.64
19.45
Depsitos a Plazo
a 90
das
14.52
14.50
14.52
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
12.60
12.60
12.60
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
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
16.09
16.00
16.03
14.00
14.00
14.00
Operaciones
Activas
1/
27/03/09
20/03/09
13/03/09
06/03/09
27/02/09
20/02/09
13/02/09
06/02/09
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
21.82
22.25
Depsitos a Plazo
a 90
das
16.03
16.53
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
14.00
14.40
31/10/08
24/10/08
17/10/08
10/10/08
03/10/08
26/09/08
19/09/08
12/09/08
05/09/08
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
Operaciones
Activas
1/
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
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
11.81
12.11
13.38
10.00
10.00
10.00
Operaciones
Activas
1/
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
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
24.13
Depsitos a Plazo
a 90
das
11.77
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
10.00
31/08/07
24/08/07
17/08/07
10/08/07
03/08/07
27/07/07
20/07/07
13/07/07
06/07/07
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
Operaciones
Activas
1/
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
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
10.03
6.59
Operaciones
Activas
1/
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
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
15.59
15.45
15.22
Depsitos a Plazo
a 90
das
10.04
10.02
10.03
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
6.59
6.59
6.59
30/06/06
23/06/06
16/06/06
09/06/06
02/06/06
26/05/06
19/05/06
12/05/06
05/05/06
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
14.73
14.83
10.06
10.07
10.10
10.07
10.28
6.81
6.81
6.82
6.82
6.82
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
Operaciones
Activas
1/
24/02/06
17/02/06
10/02/06
03/02/06
27/01/06
20/01/06
13/01/06
06/01/06
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
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
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
10.67
7.02
Operaciones
Activas
1/
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
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
15.86
14.55
15.16
Depsitos a Plazo
a 90
das
11.27
11.01
11.13
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
7.01
7.16
7.28
29/04/05
22/04/05
15/04/05
08/04/05
01/04/05
25/03/05
18/03/05
11/03/05
04/03/05
25/02/05
18/02/05
11/02/05
04/02/05
28/01/05
21/01/05
14/01/05
07/01/05
Depsitos a Plazo
a 90
das
Depsitos
de Ahorro
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
16.72
16.27
12.16
12.12
13.32
12.52
11.66
5.17
5.17
5.17
5.16
5.16
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
Operaciones
Activas
1/
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
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
17.06
Depsitos a Plazo
a 90
das
12.93
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
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
11.66
4.21
Operaciones
Activas
1/
Depsitos
de Ahorro
4.52
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
28/05/04
21/05/04
14/05/04
07/05/04
30/04/04
23/04/04
16/04/04
09/04/04
19.03
17.02
17.44
Depsitos a Plazo
a 90
das
11.56
10.82
12.12
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
4.19
4.19
4.21
27/02/04
20/02/04
13/02/04
06/02/04
30/01/04
23/01/04
16/01/04
09/01/04
02/01/04
26/12/03
19/12/03
12/12/03
05/12/03
28/11/03
21/11/03
14/11/03
18.85
18.05
15.93
17.68
16.51
Depsitos a Plazo
a 90
das
10.59
10.80
10.65
16.06
11.84
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
17.43
11.88
11.51
11.70
12.09
5.18
5.10
5.05
5.42
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
17.42
14.04
16.75
5.28
5.32
5.34
Operaciones
Activas
1/
Depsitos
de Ahorro
4.55
4.52
4.57
4.59
4.58
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
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
20.12
Depsitos a Plazo
a 90
das
12.78
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
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
15.09
6.93
Operaciones
Activas
1/
Depsitos
de Ahorro
5.33
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
28/03/03
21/03/03
14/03/03
07/03/03
28/02/03
21/02/03
14/02/03
07/02/03
22.96
22.91
24.17
Depsitos a Plazo
a 90
das
12.92
12.73
12.93
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
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
Operaciones
Activas
1/
Depsitos
de Ahorro
6.92
6.66
6.73
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
Depsitos a Plazo
a 90
das
26.17
26.56
25.93
26.59
25.66
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
37.08
33.86
33.08
32.72
30.68
30.89
32.80
35.15
38.49
48.46
55.84
53.56
35.35
28.29
26.12
27.85
26.16
23.15
22.94
26.99
28.12
33.90
38.71
44.36
24.64
22.46
3.90
5.35
4.83
4.53
4.37
4.20
4.26
3.72
3.62
3.34
3.05
2.70
2.37
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
23.91
14.80
3.35
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
6.55
6.47
6.54
6.65
6.63
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
21.98
21.67
21.09
23.69
23.69
23.42
26.19
23.06
25.98
25.14
28.97
29.15
Depsitos a Plazo
a 90
das
13.54
13.72
13.76
13.98
14.87
14.19
16.42
15.02
14.99
14.41
15.23
18.37
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
31.89
28.13
28.14
29.00
28.70
29.33
30.19
31.03
28.20
30.28
34.38
39.73
38.96
18.90
17.25
17.75
14.47
13.53
12.72
15.81
18.64
21.39
24.24
26.72
30.41
34.49
7.05
4.76
4.86
4.89
4.80
3.99
5.73
6.98
7.86
8.71
9.73
10.23
9.99
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
45.21
44.10
44.95
49.61
72.23
56.78
60.92
42.22
38.02
35.34
40.46
44.52
55.45
45.77
45.57
35.35
10.25
10.32
11.15
11.40
11.70
11.66
11.77
11.05
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
2.84
2.90
2.93
3.02
3.07
3.22
3.24
3.28
3.55
3.62
3.83
3.96
Mayo
Abril
Marzo
Febrero
Enero
41.42
36.03
35.79
34.86
24.15
Depsitos a Plazo
a 90
das
34.93
28.50
25.89
24.06
18.86
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
22.16
25.24
21.76
21.80
22.11
24.16
23.73
25.46
20.83
19.36
18.53
19.93
21.27
14.62
17.03
15.68
14.88
15.34
15.56
15.13
15.51
13.46
12.96
11.77
13.29
13.34
6.84
6.85
6.61
6.54
6.49
6.67
6.37
6.34
6.11
6.92
6.94
8.21
8.36
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
40.24
24.79
22.12
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
10.85
9.56
8.28
8.73
6.97
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
43.02
42.74
42.93
42.09
40.87
40.38
38.45
34.71
32.87
34.36
39.32
42.84
Depsitos a Plazo
a 90
das
31.07
30.02
29.17
28.65
27.35
24.97
24.96
22.61
18.22
17.86
22.23
24.28
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
56.51
43.90
43.32
41.20
41.62
51.70
65.56
66.36
61.60
59.99
62.66
66.49
67.21
38.98
25.96
23.29
23.19
25.99
42.75
49.76
51.22
46.65
44.85
45.16
51.75
60.13
27.06
23.81
20.68
18.98
17.77
25.32
35.59
35.97
32.55
31.33
32.78
33.98
36.27
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
61.78
71.84
66.46
65.24
62.75
56.49
55.04
63.46
53.89
69.15
64.11
61.59
58.99
46.50
46.07
54.15
38.75
44.91
42.67
42.61
39.09
35.69
35.89
38.92
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
24.06
24.06
24.06
24.06
24.04
23.96
23.45
20.02
17.62
17.80
18.93
22.21
Mayo
Abril
Marzo
Febrero
Enero
67.08
65.24
56.22
52.66
54.10
Depsitos a Plazo
a 90
das
53.21
63.05
46.47
45.75
45.30
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
42.46
53.27
50.48
43.02
39.53
40.83
40.96
41.18
41.27
41.22
39.10
37.55
37.57
35.00
43.80
42.95
35.10
31.50
33.29
35.46
36.14
36.54
36.22
34.29
31.23
28.20
28.40
34.07
33.33
27.87
27.67
28.11
28.50
28.77
28.27
27.21
26.19
25.11
25.02
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
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
35.12
29.12
Base de
Clculo
Operaciones
Activas
1/
Depsitos
de Ahorro
41.30
40.46
35.82
33.69
33.45
Operaciones
Activas
30.97
28.45
31.85
40.06
41.08
36.26
34.17
32.79
34.58
40.98
43.25
43.58
1/
Depsitos a Plazo
a 90
das
25.25
22.44
22.21
31.46
33.99
32.21
27.01
24.40
25.94
33.47
36.72
38.66
Depsitos
de Ahorro
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.