| 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 |
| 72,2919 |
| 72,3223 |
| 72,3536 |
| 72,3847 |
| 72,4162 |
| 72,4477 |
| 72,4787 |
| 72,5102 |
| 72,5383 |
| 72,5664 |
| 72,5951 |
| 72,6238 |
| 72,6525 |
| 72,6824 |
| 72,7105 |
| 72,7386 |
| 72,769 |
| 72,7954 |
| 72,8218 |
| 72,8482 |
| 72,8764 |
| 72,908 |
| 72,935 |
| 72,9632 |
| 72,992 |
| 73,0208 |
| 73,0496 |
| 73,0761 |
| 73,1049 |
| 73,132 |
| 73,1614 |
| febrero |
| 73,1919 |
| 73,2224 |
| 73,2529 |
| 73,2848 |
| 73,3157 |
| 73,3457 |
| 73,3768 |
| 73,4079 |
| 73,439 |
| 73,4701 |
| 73,5024 |
| 73,5335 |
| 73,5641 |
| 73,5712 |
| 73,6259 |
| 73,6571 |
| 73,6883 |
| 73,7212 |
| 73,753 |
| 73,7848 |
| 73,8172 |
| 73,8496 |
| 73,882 |
| 73,9144 |
| 73,9422 |
| 73,9682 |
| 73,9931 |
| 74,0203 |
| marzo |
| 74,0463 |
| 74,0724 |
| 74,0985 |
| 74,1251 |
| 74,1517 |
| 74,1778 |
| 74,2056 |
| 74,2323 |
| 74,259 |
| 74,2857 |
| 74,3129 |
| 74,3396 |
| 74,3657 |
| 74,393 |
| 74,4197 |
| 74,4464 |
| 74,4731 |
| 74,5004 |
| 74,5294 |
| 74,5538 |
| 74,5805 |
| 74,6066 |
| 74,6327 |
| 74,6588 |
| 74,6867 |
| 74,7157 |
| 74,7436 |
| 74,7715 |
| 74,7994 |
| 74,8273 |
| 74,8555 |
| abril |
| 74,8825 |
| 74,9122 |
| 74,9384 |
| 74,9652 |
| 74,992 |
| 75,0188 |
| 75,0456 |
| 75,0735 |
| 75,1014 |
| 75,127 |
| 75,1538 |
| 75,1812 |
| 75,2086 |
| 75,236 |
| 75,264 |
| 75,2914 |
| 75,3171 |
| 75,3445 |
| 75,3696 |
| 75,3947 |
| 75,4198 |
| 75,4466 |
| 75,4752 |
| 75,5015 |
| 75,5284 |
| 75,5558 |
| 75,5832 |
| 75,6106 |
| 75,6375 |
| 75,6632 |
| mayo |
| 75,6877 |
| 75,7122 |
| 75,7402 |
| 75,7683 |
| 75,7964 |
| 75,8227 |
| 75,8513 |
| 75,877 |
| 75,9051 |
| 75,9303 |
| 75,9555 |
| 75,9807 |
| 76,0065 |
| 76,0352 |
| 76,0615 |
| 76,0879 |
| 76,1137 |
| 76,1395 |
| 76,1653 |
| 76,1923 |
| 76,2198 |
| 76,2473 |
| 76,2748 |
| 76,3024 |
| 76,33 |
| 76,3576 |
| 76,3864 |
| 76,4128 |
| 76,438 |
| 76,4621 |
| 76,4873 |
| junio |
| 76,5125 |
| 76,5377 |
| 76,5659 |
| 76,5935 |
| 76,6188 |
| 76,6464 |
| 76,6728 |
| 76,6992 |
| 76,7256 |
| 76,7521 |
| 76,7797 |
| 76,8079 |
| 76,8367 |
| 76,8632 |
| 76,8897 |
| 76,9162 |
| 76,9427 |
| 76,9692 |
| 76,998 |
| 77,0251 |
| 77,051 |
| 77,0769 |
| 77,1028 |
| 77,1305 |
| 77,1582 |
| 77,1835 |
| 77,2112 |
| 77,2365 |
| 77,2619 |
| 77,2873 |
| julio |
| 77,3127 |
| 77,3404 |
| 77,3652 |
| 77,3912 |
| 77,4112 |
| 77,4432 |
| 77,4692 |
| 77,4964 |
| 77,5247 |
| 77,553 |
| 77,579 |
| 77,605 |
| 77,631 |
| 77,6575 |
| 77,6848 |
| 77,7126 |
| 77,7393 |
| 77,7648 |
| 77,7918 |
| 77,8196 |
| 77,8474 |
| 77,8728 |
| 77,9024 |
| 77,9278 |
| 77,9535 |
| 77,977 |
| 78,0007 |
| 78,0244 |
| 78,0505 |
| 78,0766 |
| 78,1015 |
| agosto |
| 78,1287 |
| 78,1542 |
| 78,1797 |
| 78,2052 |
| 78,2319 |
| 78,2592 |
| 78,2847 |
| 78,312 |
| 78,3381 |
| 78,3642 |
| 78,3903 |
| 78,4152 |
| 78,4431 |
| 78,468 |
| 78,4947 |
| 78,5208 |
| 78,5469 |
| 78,573 |
| 78,5991 |
| 78,6235 |
| 78,6526 |
| 78,6811 |
| 78,7073 |
| 78,7335 |
| 78,7597 |
| 78,787 |
| 78,8156 |
| 78,8417 |
| 78,8679 |
| 78,8929 |
| 78,9179 |
| septiembre |
| 78,9429 |
| 78,9703 |
| 78,9983 |
| 79,0233 |
| 79,0507 |
| 79,0763 |
| 79,1019 |
| 79,1275 |
| 79,1549 |
| 79,1817 |
| 79,2079 |
| 79,2353 |
| 79,2615 |
| 79,2877 |
| 79,3139 |
| 79,3401 |
| 79,3669 |
| 79,3926 |
| 79,4177 |
| 79,4463 |
| 79,4749 |
| 79,5035 |
| 79,531 |
| 79,5591 |
| 79,5836 |
| 79,6111 |
| 79,6356 |
| 79,6601 |
| 79,6846 |
| 79,7097 |
| octubre |
| 79,7384 |
| 79,7647 |
| 79,791 |
| 79,8143 |
| 79,8376 |
| 79,8609 |
| 79,8884 |
| 79,9165 |
| 79,9416 |
| 79,9661 |
| 79,99 |
| 80,014 |
| 80,038 |
| 80,0649 |
| 80,0919 |
| 80,1171 |
| 80,1441 |
| 80,1705 |
| 80,1969 |
| 80,2233 |
| 80,2479 |
| 80,2698 |
| 80,3049 |
| 80,3325 |
| 80,3589 |
| 80,3853 |
| 80,4117 |
| 80,4399 |
| 80,4663 |
| 80,4921 |
| 80,5221 |
| noviembre |
| 80,5497 |
| 80,5773 |
| 80,6049 |
| 80,6349 |
| 80,6685 |
| 80,6985 |
| 80,7387 |
| 80,7759 |
| 80,8131 |
| 80,8504 |
| 80,8859 |
| 80,9208 |
| 80,9539 |
| 80,9888 |
| 81,0267 |
| 81,0646 |
| 81,1025 |
| 81,138 |
| 81,1711 |
| 81,2012 |
| 81,2373 |
| 81,2722 |
| 81,3071 |
| 81,3421 |
| 81,3759 |
| 81,4085 |
| 81,4369 |
| 81,4641 |
| 81,4943 |
| 81,5245 |
| diciembre |
| 81,5547 |
| 81,5867 |
| 81,6199 |
| 81,6471 |
| 81,6797 |
| 81,7111 |
| 81,7425 |
| 81,7739 |
| 81,8053 |
| 81,8373 |
| 81,8705 |
| 81,9019 |
| 81,934 |
| 81,9661 |
| 81,9982 |
| 82,0297 |
| 82,0648 |
| 82,0987 |
| 82,1338 |
| 82,1695 |
| 82,2052 |
| 82,2409 |
| 82,2742 |
| 82,3087 |
| 82,342 |
| 82,3753 |
| 82,4062 |
| 82,4373 |
| 82,468 |
| 82,5026 |
| 82,539 |
