| 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 |
| abril |
| 0,1005 |
| 0,204 |
| 0,2836 |
| 0,3426 |
| 0,3871 |
| 0,4336 |
| 0,4802 |
| 0,5268 |
| 0,577 |
| 0,6263 |
| 0,6739 |
| 0,7252 |
| 0,7759 |
| 0,8266 |
| 0,8773 |
| 0,9257 |
| 0,9755 |
| 1,0243 |
| 1,0725 |
| 1,1137 |
| 1,1549 |
| 1,1961 |
| 1,2383 |
| 1,2732 |
| 1,3038 |
| 1,3321 |
| 1,3624 |
| 1,3927 |
| 1,423 |
| 1,4576 |
| mayo |
| 1,4849 |
| 1,5122 |
| 1,5425 |
| 1,5762 |
| 1,6099 |
| 1,6436 |
| 1,6803 |
| 1,7181 |
| 1,7592 |
| 1,798 |
| 1,8462 |
| 1,8944 |
| 1,9426 |
| 1,9905 |
| 2,0354 |
| 2,0803 |
| 2,1236 |
| 2,1683 |
| 2,213 |
| 2,2577 |
| 2,3034 |
| 2,3485 |
| 2,4054 |
| 2,4623 |
| 2,5202 |
| 2,5782 |
| 2,6362 |
| 2,6936 |
| 2,75 |
| 2,8121 |
| 2,8655 |
| junio |
| 2,9203 |
| 2,9751 |
| 3,0299 |
| 3,0868 |
| 3,1424 |
| 3,1936 |
| 3,2502 |
| 3,3052 |
| 3,3602 |
| 3,4152 |
| 3,4703 |
| 3,5251 |
| 3,586 |
| 3,6449 |
| 3,7008 |
| 3,7567 |
| 3,8126 |
| 3,8669 |
| 3,9191 |
| 3,9703 |
| 4,0212 |
| 4,0708 |
| 4,1204 |
| 4,17 |
| 4,2197 |
| 4,2701 |
| 4,3219 |
| 4,3754 |
| 4,4262 |
| 4,477 |
| julio |
| 4,5278 |
| 4,5835 |
| 4,6378 |
| 4,6966 |
| 4,7565 |
| 4,8123 |
| 4,8681 |
| 4,9239 |
| 4,988 |
| 5,0522 |
| 5,1164 |
| 5,1841 |
| 5,2518 |
| 5,3196 |
| 5,3874 |
| 5,4518 |
| 5,5093 |
| 5,5679 |
| 5,6328 |
| 5,6998 |
| 5,7668 |
| 5,8339 |
| 5,9 |
| 5,964 |
| 6,0243 |
| 6,0853 |
| 6,1498 |
| 6,2143 |
| 6,2789 |
| 6,3379 |
| 6,398 |
| agosto |
| 6,4547 |
| 6,5128 |
| 6,5727 |
| 6,6326 |
| 6,6925 |
| 6,7549 |
| 6,8174 |
| 6,869 |
| 6,9291 |
| 6,9853 |
| 7,0416 |
| 7,0979 |
| 7,1556 |
| 7,2148 |
| 7,2715 |
| 7,3216 |
| 7,371 |
| 7,4204 |
| 7,4698 |
| 7,5214 |
| 7,5649 |
| 7,6066 |
| 7,6475 |
| 7,6872 |
| 7,7268 |
| 7,7664 |
| 7,8043 |
| 7,8418 |
| 7,8804 |
| 7,9151 |
| 7,9509 |
| septiembre |
| 7,9867 |
| 8,0225 |
| 8,0562 |
| 8,0942 |
| 8,1279 |
| 8,1638 |
| 8,1993 |
| 8,2348 |
| 8,2703 |
| 8,3055 |
| 8,3411 |
| 8,3774 |
| 8,4123 |
| 8,449 |
| 8,4857 |
| 8,5224 |
| 8,5631 |
| 8,6063 |
| 8,6441 |
| 8,683 |
| 8,7241 |
| 8,7652 |
| 8,8063 |
| 8,8449 |
| 8,8864 |
| 8,9258 |
| 8,9691 |
| 9,0114 |
| 9,0537 |
| 9,096 |
| octubre |
| 9,1383 |
| 9,1875 |
| 9,2284 |
| 9,2682 |
| 9,3063 |
| 9,3444 |
| 9,3825 |
| 9,4206 |
| 9,4569 |
| 9,4914 |
| 9,5281 |
| 9,5637 |
| 9,5993 |
| 9,6349 |
| 9,6724 |
| 9,7052 |
| 9,7376 |
| 9,7726 |
| 9,8068 |
| 9,8411 |
| 9,8754 |
| 9,91 |
| 9,9457 |
| 9,9775 |
| 10,0125 |
| 10,0468 |
| 10,0811 |
| 10,1154 |
| 10,1516 |
| 10,1874 |
| 10,2269 |
| noviembre |
| 10,2693 |
| 10,3048 |
| 10,3403 |
| 10,3758 |
| 10,4131 |
| 10,4515 |
| 10,49 |
| 10,5256 |
| 10,5615 |
| 10,5974 |
| 10,6334 |
| 10,6708 |
| 10,7082 |
| 10,7431 |
| 10,7853 |
| 10,8191 |
| 10,8529 |
| 10,8867 |
| 10,9206 |
| 10,9581 |
| 10,9905 |
| 11,0244 |
| 11,0557 |
| 11,087 |
| 11,1183 |
| 11,1493 |
| 11,1854 |
| 11,2182 |
| 11,254 |
| 11,2894 |
| diciembre |
| 11,3248 |
| 11,3603 |
| 11,3994 |
| 11,4386 |
| 11,4756 |
| 11,5137 |
| 11,5477 |
| 11,5818 |
| 11,6159 |
| 11,6533 |
| 11,694 |
| 11,734 |
| 11,774 |
| 11,8114 |
| 11,8489 |
| 11,8864 |
| 11,9287 |
| 11,971 |
| 12,0137 |
| 12,0534 |
| 12,0932 |
| 12,133 |
| 12,1728 |
| 12,2159 |
| 12,2568 |
| 12,2977 |
| 12,3331 |
| 12,3789 |
| 12,4247 |
| 12,4705 |
| 12,5186 |
