| TASA PASIVA BANCO CENTRAL
|
| 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | |
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| 2020 | 2021 | 2022 | 2023 |
| dia/mes |
| 1 |
| 2 |
| 3 |
| 4 |
| 5 |
| 6 |
| 7 |
| 8 |
| 9 |
| 10 |
| 11 |
| 12 |
| 13 |
| 14 |
| 15 |
| 16 |
| 17 |
| 18 |
| 19 |
| 20 |
| 21 |
| 22 |
| 23 |
| 24 |
| 25 |
| 26 |
| 27 |
| 28 |
| 29 |
| 30 |
| 31 |
| enero |
| 5567,063 |
| 5574,8401 |
| 5583,3356 |
| 5592,4053 |
| 5600,4177 |
| 5609,2969 |
| 5617,3696 |
| 5625,4537 |
| 5633,5492 |
| 5641,9861 |
| 5650,105 |
| 5657,1285 |
| 5666,4809 |
| 5674,7451 |
| 5683,0212 |
| 5691,3091 |
| 5699,9789 |
| 5709,2348 |
| 5717,1884 |
| 5725,8413 |
| 5733,8736 |
| 5741,917 |
| 5749,9715 |
| 5758,0371 |
| 5767,7582 |
| 5775,7167 |
| 5785,0561 |
| 5793,6031 |
| 5802,1626 |
| 5810,7345 |
| 5819,9601 |
| febrero |
| 5829,4263 |
| 5837,7344 |
| 5846,8508 |
| 5855,5256 |
| 5864,2131 |
| 5872,9132 |
| 5882,331 |
| 5891,935 |
| 5900,158 |
| 5908,4115 |
| 5916,4645 |
| 5924,5283 |
| 5932,6029 |
| 5942,3836 |
| 5952,1609 |
| 5960,7184 |
| 5970,1202 |
| 5978,9554 |
| 5987,8035 |
| 5996,6645 |
| 6005,5384 |
| 6014,4252 |
| 6023,7933 |
| 6033,9943 |
| 6042,8833 |
| 6051,7852 |
| 6060,7 |
| 6070,7079 |
| marzo |
| 6080,7713 |
| 6089,8071 |
| 6099,3894 |
| 6108,3335 |
| 6117,2905 |
| 6126,2604 |
| 6135,9983 |
| 6146,3268 |
| 6155,0589 |
| 6164,7223 |
| 6173,5804 |
| 6182,451 |
| 6191,3341 |
| 6200,6923 |
| 6211,188 |
| 6220,2329 |
| 6230,1379 |
| 6239,392 |
| 6248,6597 |
| 6257,9409 |
| 6268,7136 |
| 6279,7268 |
| 6289,6641 |
| 6298,944 |
| 6308,2374 |
| 6317,5443 |
| 6326,8647 |
| 6336,3218 |
| 6347,9411 |
| 6358,0257 |
| 6368,8655 |
| abril |
| 6378,9004 |
| 6388,9509 |
| 6399,017 |
| 6409,6778 |
| 6420,8728 |
| 6430,7805 |
| 6440,7032 |
| 6450,641 |
| 6460,5939 |
| 6470,5619 |
| 6481,6323 |
| 6493,2223 |
| 6503,3661 |
| 6514,5756 |
| 6524,6468 |
| 6534,7333 |
| 6544,8351 |
| 6555,6929 |
| 6566,9279 |
| 6576,7383 |
| 6587,3296 |
| 6597,4902 |
| 6607,6662 |
| 6617,8577 |
| 6629,5811 |
| 6640,8981 |
| 6651,1401 |
| 6663,4772 |
| 6674,5074 |
| 6685,5555 |
| mayo |
| 6696,6217 |
| 6707,7059 |
| 6721,477 |
| 6735,3617 |
| 6749,1242 |
| 6761,9649 |
| 6774,8297 |
| 6787,7186 |
| 6801,6948 |
| 6814,4161 |
| 6825,7584 |
| 6839,5722 |
| 6852,0341 |
| 6864,5184 |
| 6877,0251 |
| 6891,2483 |
| 6905,2587 |
| 6919,4954 |
| 6934,2459 |
| 6947,7 |
| 6961,1799 |
| 6974,6856 |
| 6989,3301 |
| 7004,4496 |
| 7018,5528 |
| 7032,684 |
| 7046,8432 |
| 7061,0305 |
| 7075,246 |
| 7089,6703 |
| 7106,195 |
