Académique Documents
Professionnel Documents
Culture Documents
31/01/14
24/01/14
17/01/14
10/01/14
03/01/14
27/12/13
20/12/13
13/12/13
06/12/13
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
15.78
15.78
14.50
14.50
14.50
14.50
13.97
13.17
12.96
13.07
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
Activas
1/
30/08/13
23/08/13
16/08/13
09/08/13
02/08/13
26/07/13
19/07/13
12/07/13
04/07/13
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
16.81
16.45
16.39
13.87
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
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
Activas
1/
26/04/13
18/04/13
12/04/13
05/04/13
27/03/13
22/03/13
15/03/13
07/03/13
01/03/13
22/02/13
15/02/13
08/02/13
01/02/13
25/01/13
18/01/13
11/01/13
04/01/13
28/12/12
21/12/12
14/12/12
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
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
14.83
14.50
14.50
12.50
12.50
12.50
Activas
1/
30/11/12
23/11/12
16/11/12
09/11/12
02/11/12
26/10/12
19/10/12
11/10/12
05/10/12
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
16.03
14.50
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
17.66
15.71
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
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
14.50
14.50
12.50
12.50
Activas
1/
29/06/12
22/06/12
15/06/12
08/06/12
01/06/12
25/05/12
18/05/12
11/05/12
04/05/12
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
17.11
14.24
14.50
14.50
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
16.86
17.63
16.42
16.22
14.50
14.50
14.50
14.50
14.50
12.50
12.50
12.50
12.50
12.50
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
14.50
14.50
12.50
12.50
Activas
1/
27/01/12
20/01/12
13/01/12
06/01/12
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
17.43
18.23
16.71
14.50
14.50
14.84
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
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
Activas
1/
02/09/11
26/08/11
19/08/11
12/08/11
05/08/11
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
18.91
18.70
14.50
14.50
14.50
14.50
14.50
12.61
12.61
12.61
12.61
12.61
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
Activas
1/
29/04/11
20/04/11
15/04/11
08/04/11
01/04/11
25/03/11
18/03/11
11/03/11
04/03/11
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
17.10
17.73
18.45
17.39
14.75
14.51
14.96
14.54
14.52
12.62
12.62
12.62
12.62
12.62
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
14.58
14.53
15.53
12.61
12.61
12.62
Activas
17.69
1/
26/11/10
19/11/10
12/11/10
05/11/10
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
14.55
14.53
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
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
14.52
15.20
12.61
12.61
Activas
18.80
17.54
1/
02/07/10
25/06/10
18/06/10
11/06/10
04/06/10
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
17.66
18.94
15.11
14.73
12.61
12.61
17.65
14.55
12.60
16.92
18.07
18.43
18.10
17.07
14.62
14.50
14.55
14.53
14.98
12.61
12.61
12.60
12.60
12.60
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
14.50
12.60
Activas
1/
29/01/10
22/01/10
15/01/10
08/01/10
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
19.32
17.66
19.84
15.32
14.50
14.63
12.60
12.60
12.60
18.96
14.51
12.60
19.00
18.92
18.64
19.45
14.50
14.52
14.50
14.52
12.60
12.60
12.60
12.60
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
Activas
1/
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
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
Activas
1/
01/05/09
24/04/09
17/04/09
10/04/09
03/04/09
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
21.46
16.08
14.00
21.42
21.13
21.73
21.82
22.25
16.09
16.00
16.03
16.03
16.53
14.00
14.00
14.00
14.00
14.40
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
17.65
17.00
17.00
15.00
15.00
15.00
Activas
1/
28/11/08
21/11/08
14/11/08
07/11/08
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
20.43
23.56
17.24
18.03
15.00
15.00
23.18
17.29
15.00
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
17.05
17.18
15.00
15.00
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
24.06
24.54
21.62
17.20
17.36
17.26
15.00
15.00
15.00
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
11.81
10.00
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
22.68
22.98
24.13
12.11
13.38
11.77
10.00
10.00
10.00
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
Activas
1/
28/09/07
21/09/07
14/09/07
07/09/07
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
16.53
11.05
8.00
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
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
22/12/06
Operaciones
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
15.59
10.03
10.04
6.59
6.59
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
28/07/06
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
15.45
15.22
10.02
10.03
6.59
6.59
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
15.63
10.03
6.80
Activas
1/
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
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
14.40
14.41
13.70
10.04
10.03
10.03
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
15.04
10.48
7.22
Activas
1/
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
21/10/05
14/10/05
07/10/05
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
15.86
14.55
15.16
10.67
11.27
11.01
11.13
7.02
7.01
7.16
7.28
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
27/05/05
20/05/05
13/05/05
06/05/05
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
16.40
16.48
16.70
15.51
11.60
11.44
11.59
11.84
7.25
7.22
7.21
7.25
Activas
1/
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
31/12/04
24/12/04
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
17.06
12.93
4.52
16.00
14.50
4.72
16.16
16.19
14.78
14.86
4.78
4.69
Activas
1/
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
20/08/04
13/08/04
06/08/04
30/07/04
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
15.59
15.83
15.87
14.83
14.08
13.62
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
19.03
17.02
17.44
11.66
11.56
10.82
12.12
4.21
4.19
4.19
4.21
17.22
11.67
4.17
17.32
12.09
4.15
Activas
1/
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
02/04/04
26/03/04
19/03/04
12/03/04
05/03/04
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
17.73
16.77
17.18
16.75
11.30
11.90
10.38
13.33
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
18.85
18.05
15.93
17.68
16.51
10.59
10.80
10.65
16.06
11.84
4.55
4.52
4.57
4.59
4.58
18.08
10.84
4.54
Activas
1/
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
07/11/03
31/10/03
24/10/03
17/10/03
10/10/03
03/10/03
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
20.12
17.42
14.04
16.75
12.78
5.28
5.32
5.34
5.33
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
Activas
1/
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
20/06/03
13/06/03
06/06/03
30/05/03
23/05/03
16/05/03
09/05/03
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
22.96
22.91
24.17
15.09
12.92
12.73
12.93
6.93
6.92
6.66
6.73
25.50
14.73
6.66
26.10
25.22
24.20
25.84
15.24
15.24
11.80
12.46
6.60
6.59
6.61
6.82
Activas
1/
Operaciones
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
28.93
17.03
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
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
26.17
26.56
25.93
26.59
25.66
6.55
6.47
6.54
6.65
6.63
Diciembre
Noviembre
Octubre
Septiembre
37.08
33.86
33.08
32.72
30.68
28.29
26.12
27.85
26.16
23.15
3.90
5.35
4.83
4.53
4.37
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
Activas
1/
Operaciones
Activas
1/
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
30.89
32.80
35.15
38.49
48.46
55.84
53.56
35.35
22.94
26.99
28.12
33.90
38.71
44.36
24.64
22.46
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
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
23.91
21.98
21.67
21.09
23.69
23.69
23.42
26.19
23.06
25.98
25.14
28.97
29.15
14.80
13.54
13.72
13.76
13.98
14.87
14.19
16.42
15.02
14.99
14.41
15.23
18.37
3.35
2.84
2.90
2.93
3.02
3.07
3.22
3.24
3.28
3.55
3.62
3.83
3.96
Operaciones
Activas
1/
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
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
Mayo
Abril
Marzo
Febrero
Enero
45.21
44.10
44.95
49.61
72.23
56.78
60.92
42.22
41.42
36.03
35.79
34.86
24.15
38.02
35.34
40.46
44.52
55.45
45.77
45.57
35.35
34.93
28.50
25.89
24.06
18.86
10.25
10.32
11.15
11.40
11.70
11.66
11.77
11.05
10.85
9.56
8.28
8.73
6.97
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
22.16
25.24
21.76
21.80
22.11
24.16
23.73
14.62
17.03
15.68
14.88
15.34
15.56
15.13
6.84
6.85
6.61
6.54
6.49
6.67
6.37
Operaciones
Activas
1/
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
Junio
Mayo
Abril
Marzo
Febrero
Enero
25.46
20.83
19.36
18.53
19.93
21.27
15.51
13.46
12.96
11.77
13.29
13.34
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
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
40.24
43.02
42.74
42.93
42.09
40.87
40.38
38.45
34.71
32.87
34.36
39.32
42.84
24.79
31.07
30.02
29.17
28.65
27.35
24.97
24.96
22.61
18.22
17.86
22.23
24.28
22.12
24.06
24.06
24.06
24.06
24.04
23.96
23.45
20.02
17.62
17.80
18.93
22.21
56.51
38.98
27.06
Operaciones
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
43.90
43.32
41.20
41.62
51.70
65.56
66.36
61.60
59.99
62.66
66.49
67.21
25.96
23.29
23.19
25.99
42.75
49.76
51.22
46.65
44.85
45.16
51.75
60.13
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
Mayo
Abril
Marzo
Febrero
Enero
61.78
71.84
66.46
65.24
62.75
56.49
55.04
63.46
67.08
65.24
56.22
52.66
54.10
53.89
69.15
64.11
61.59
58.99
46.50
46.07
54.15
53.21
63.05
46.47
45.75
45.30
38.75
44.91
42.67
42.61
39.09
35.69
35.89
38.92
41.30
40.46
35.82
33.69
33.45
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
42.46
53.27
50.48
43.02
39.53
40.83
40.96
41.18
41.27
35.00
43.80
42.95
35.10
31.50
33.29
35.46
36.14
36.54
28.40
34.07
33.33
27.87
27.67
28.11
28.50
28.77
28.27
Activas
1/
Operaciones
Activas
1/
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro
Abril
Marzo
Febrero
Enero
41.22
39.10
37.55
37.57
36.22
34.29
31.23
28.20
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
Diciembre
Noviembre
Octubre
Septiembre
Agosto
Julio
Junio
Mayo
Abril
Marzo
Febrero
Enero
35.12
30.97
28.45
31.85
40.06
41.08
36.26
34.17
32.79
34.58
40.98
43.25
43.58
29.12
25.25
22.44
22.21
31.46
33.99
32.21
27.01
24.40
25.94
33.47
36.72
38.66
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.
Operaciones
Activas
1/
Depsitos a Plazo
a 90 das
Depsitos
de Ahorro