Sistema Bancario Nacional

TASA SOBRE DEPOSITOS A PLAZO FIJO

FECHA 1 MES 3 MESES 6 MESES 1 AÑO
Dec-01 3 7/16 3 11/16 4 6/16 4 9/16
Jan-02 3 5/16 3 10/16 4 4/16 4 9/16
Feb-02 3 4/16 3 8/16 3 15/16 4 7/16
Mar-02 3 1/16 3 6/16 3 13/16 4 7/16
Apr-02 3 1/16 3 4/16 3 11/16 4 6/16
May-02 2 14/16 3 3/16 3 11/16 4 10/16
Jun-02 2 13/16 3 2/16 3 10/16 4 10/16
Jul-02 2 11/16 3 4/16 3 13/16 4 15/16
Aug-02 3 1/16 3 4/16 3 12/16 4 14/16
Sep-02 2 13/16 3 5/16 3 14/16 4 8/16
Oct-02 2 12/16 3 4/16 3 14/16 4 7/16
Nov-02 2 9/16 3 2/16 3 13/16 4 2/16
Dec-02 2 10/16 3 1/16 3 12/16 4 3/16
Jan-03 2 8/16 3 3 11/16 4 1/16
Feb-03 2 8/16 2 1/16 3 11/16 4
Mar-03 2 7/16 2 3 10/16 3 15/16
Apr-03 2 8/16 2 3 11/16 4
May-03 2 11/16 2 2/16 3 11/16 4 1/16
Jun-03 2 11/16 2 15/16 3 12/16 4 1/16
Jul-03 2 10/16 3 3 11/16 4 1/16
Aug-03 2 6/16 2 13/16 3 5/16 3 10/16
Sep-03 2 3/16 2 7/16 2 9/16 2 13/16
Oct-03 1 11/16 1 14/16 2 3/16 2 7/16
Nov-03 1 13/16 1 14/16 1 14/16 2 7/16
Dec-03 1 9/16 1 15/16 2 2 6/16
Jan-04 1 8/16 1 15/16 1 15/16 2 6/16
Feb-04 1 9/16 1 14/16 1 15/16 2 6/16
Mar-04 1 9/16 1 13/16 1 14/16 2 4/16
Apr-04 1 8/16 1 13/16 1 15/16 2 8/16
May-04 1 8/16 1 13/16 1 15/16 2 6/16
Jun-04 1 9/16 1 14/16 2 1/16 2 8/16
Jul-04 1 9/16 2 2 2 6/16
Aug-04 1 9/16 2 2 1/16 2 6/16
Sep-04 1 11/16 1 15/16 2 3/16 2 6/16
Oct-04 1 10/16 2 1/16 2 3/16 2 8/16
Nov-04 1 11/16 2 1/16 2 5/16 2 13/16
Dec-04 2 1/16 2 2/16 2 3/16 2 13/16
Jan-05 1 15/16 2 4/16 2 6/16 2 14/16
Feb-05 2 2 5/16 2 9/16 2 15/16
Mar-05 2 3/16 2 4/16 2 9/16 3
Apr-05 2 3/16 2 6/16 2 9/16 3
May-05 2 5/16 2 9/16 2 11/16 3 1/16
Jun-05 2 4/16 2 9/16 2 11/16 3 3/16
Jul-05 2 5/16 2 9/16 2 13/16 3 4/16
Aug-05 2 8/16 2 11/16 2 13/16 3 4/16
Sep-05 2 7/16 2 13/16 2 13/16 3 5/16
Oct-05 2 9/16 2 12/16 2 14/16 3 8/16
Nov-05 2 10/16 2 13/16 2 14/16 3 9/16
Dec-05 2 10/16 2 14/16 3 1/16 3 10/16
Jan-06 2 11/16 2 14/16 3 1/16 3 10/16
Feb-06 2 12/16 2 15/16 3 6/16 3 12/16
Mar-06 2 12/16 3 3 7/16 3 12/16
Apr-06 2 15/16 3 4/16 3 9/16 4
May-06 3 2/16 3 6/16 3 10/16 4
Jun-06 3 4/16 3 9/16 3 14/16 4 4/16
Jul-06 3 6/16 3 14/16 4 2/16 4 7/16
Aug-06 3 6/16 3 12/16 4 1/16 4 7/16
Sep-06 3 7/16 3 14/16 4 4/16 4 8/16
Oct-06 3 7/16 3 14/16 4 4/16 4 8/16
Nov-06 3 12/16 4 2/16 4 13/16 4 15/16
Dec-06 3 13/16 4 5/16 4 15/16 5 2/16
Jan-07 3 12/16 4 4/16 4 15/16 5 2/16
Feb-07 3 12/16 4 5/16 4 14/16 5
Mar-07 3 10/16 4 4 8/16 4 15/16
Apr-07 3 9/16 4 4 9/16 4 14/16
May-07 3 9/16 4 4 9/16 4 14/16
Jun-07 3 10/16 4 4 8/16 4 14/16
Jul-07 3 9/16 4 4 10/16 4 14/16
Aug-07 3 9/16 4 4 8/16 4 14/16
Sep-07 3 9/16 4 4 6/16 4 12/16
Oct-07 3 9/16 4 1/16 4 6/16 4 10/16
Nov-07 3 9/16 4 1/16 4 6/16 4 10/16
Dec-07 3 8/16 4 4 5/16 4 9/16
Jan-08 2 15/16 3 5/16 3 8/16 3 12/16
Feb-08 2 13/16 3 2/16 3 6/16 3 9/16
Mar-08 2 13/16 3 1/16 3 5/16 3 7/16
Apr-08 2 10/16 2 14/16 3 1/16 3 4/16
May-08 2 7/16 2 12/16 2 14/16 3 3/16
Jun-08 2 8/16 2 11/16 2 15/16 3 3/16
Jul-08 2 8/16 2 13/16 3 1/16 3 6/16
Aug-08 2 8/16 2 13/16 3 1/16 3 12/16
Sep-08 2 8/16 2 15/16 3 3/16 3 13/16
Oct-08 2 4/16 2 13/16 3 3 10/16
Nov-08 2 3/16 2 11/16 3 3 11/16
Dec-08 2 4/16 2 12/16 3 3 13/16
Jan-09 2 2/16 2 13/16 3 4
Feb-09 2 4/16 2 13/16 3 3 15/16
Mar-09 2 4/16 2 10/16 3 2/16 3 9/16
Apr-09 2 6/16 2 13/16 3 3/16 3 12/16
May-09 2 7/16 2 14/16 3 4/16 3 10/16
Jun-09 2 7/16 2 11/16 3 3/16 3 7/16
Jul-09 2 10/16 2 11/16 3 3/16 3 10/16
Aug-09 2 12/16 2 10/16 3 2/16 3 9/16
Sep-09 2 9/16 2 8/16 3 1/16 3 9/16
Oct-09 1 15/16 2 1/16 2 11/16 3 7/16
Nov-09 2 4/16 2 1/16 2 11/16 3 5/16
Dec-09 2 6/16 2 4/16 2 11/16 3 4/16
Jan-10 2 5/16 2 2/16 2 14/16 3 5/16
Feb-10 2 2/16 2 4/16 2 11/16 3 3/16
Mar-10 1 10/16 2 5/16 2 11/16 3 5/16
Apr-10 2 3/16 2 2/16 2 11/16 3 6/16
May-10 2 9/16 2 3/16 2 10/16 3 6/16
Jun-10 2 2/16 2 3/16 2 10/16 3 4/16
Jul-10 2 5/16 2 8/16 2 9/16 3 5/16
Aug-10 2 13/16 2 7/16 2 11/16 3
Sep-10 2 10/16 2 12/16 2 11/16 3 3/16
Oct-10 2 11/16 2 14/16 2 12/16 3 3/16
Nov-10 2 8/16 2 2 9/16 3 2/16
Dec-10 2 11/16 1 14/16 2 3/16 3
Jan-11 2 7/16 1 11/16 2 2/16 2 15/16
Feb-11 2 9/16 1 13/16 2 2/16 2 13/16
Mar-11 2 6/16 1 13/16 2 2/16 2 12/16
Apr-11 2 11/16 2 1/16 1 14/16 2 9/16
May-11 1 15/16 1 12/16 1 13/16 2 8/16
Jun-11 1 8/16 1 11/16 1 14/16 2 11/16
Jul-11 1 5/16 1 8/16 1 15/16 2 11/16
Aug-11 1 3/16 1 8/16 1 13/16 2 10/16
Sep-11 1 3/16 1 6/16 1 15/16 2 11/16
Oct-11 1 2/16 1 6/16 1 15/16 2 8/16
Nov-11 1 1/16 1 5/16 1 13/16 2 7/16
Dec-11 1 2/16 1 5/16 1 14/16 2 12/16
Jan-12 1 1/16 1 6/16 1 14/16 2 10/16
Feb-12 14/16 1 6/16 1 14/16 2 8/16
Mar-12 15/16 1 9/16 1 14/16 2 10/16
Apr-12 15/16 1 6/16 1 14/16 2 11/16
May-12 14/16 1 6/16 1 13/16 2 11/16
Jun-12 14/16 1 6/16 1 13/16 2 11/16
Jul-12 14/16 1 6/16 1 13/16 2 11/16
Aug-12 15/16 1 6/16 1 15/16 2 11/16
Sep-12 15/16 1 7/16 1 14/16 2 11/16
Oct-12 1 1 7/16 1 14/16 2 12/16
Nov-12 1 1 9/16 1 14/16 2 12/16
Dec-12 1 1 8/16 1 14/16 2 12/16
Jan-13 1 1 7/16 1 14/16 2 11/16
Feb-13 15/16 1 4/16 1 14/16 2 12/16
Mar-13 1 1 4/16 1 13/16 2 10/16
Apr-13 1 1 5/16 1 14/16 2 11/16
May-13 1 1 3/16 1 13/16 2 11/16
Jun-13 1 1/16 1 3/16 1 13/16 2 11/16
Jul-13 1 1 4/16 1 12/16 2 11/16
Aug-13 1 1 4/16 1 12/16 2 11/16
Sep-13 1 1/16 1 3/16 1 12/16 2 11/16
Oct-13 1 1 3/16 1 13/16 2 12/16
Nov-13 15/16 1 3/16 1 13/16 2 11/16
Dec-13 15/16 1 4/16 1 12/16 2 11/16
Jan-14 1 1 4/16 1 13/16 2 11/16
Feb-14 1 1/16 1 4/16 1 13/16 2 12/16
Mar-14 1 1/16 1 4/16 1 14/16 2 13/16
Apr-14 14/16 1 5/16 1 13/16 2 10/16
May-14 14/16 1 5/16 1 14/16 2 11/16
Jun-14 15/16 1 6/16 1 14/16 2 12/16
Jul-14 14/16 1 5/16 1 14/16 2 12/16
Aug-14 15/16 1 6/16 1 15/16 2 11/16
Sep-14 14/16 1 3/16 1 14/16 2 10/16
Oct-14 14/16 1 5/16 1 14/16 2 11/16
Nov-14 14/16 1 4/16 1 14/16 2 11/16
Dec-14 1 1 7/16 1 15/16 2 13/16
Jan-15 14/16 1 6/16 1 15/16 2 12/16
Feb-15 1 1 6/16 1 15/16 2 12/16
Mar-15 1 1 4/16 1 14/16 2 12/16
Apr-15 1 1 4/16 1 14/16 2 12/16
May-15 15/16 1 4/16 1 14/16 2 12/16
Jun-15 15/16 1 5/16 1 14/16 2 11/16
Jul-15 14/16 1 5/16 1 14/16 2 11/16
Aug-15 15/16 1 4/16 1 12/16 2 11/16
Sep-15 15/16 1 3/16 1 13/16 2 11/16
Oct-15 14/16 1 3/16 1 12/16 2 11/16
Nov-15 13/16 1 1/16 1 11/16 2 11/16
Dec-15 11/16 1 1/16 1 11/16 2 10/16
Jan-16 12/16 1 2/16 1 9/16 2 10/16
Feb-16 11/16 1 1/16 1 11/16 2 10/16
Mar-16 12/16 1 1/16 1 10/16 2 10/16
Apr-16 13/16 1 1/16 1 11/16 2 11/16
May-16 12/16 1 2/16 1 10/16 2 10/16
Jun-16 13/16 1 3/16 1 11/16 2 11/16
Jul-16 13/16 1 3/16 1 10/16 2 11/16
Aug-16 13/16 1 4/16 1 11/16 2 12/16
Sep-16 15/16 1 4/16 1 14/16 2 13/16
Oct-16 15/16 1 5/16 1 12/16 2 11/16
Nov-16 13/16 1 3/16 1 12/16 2 11/16
Dec-16 14/16 1 3/16 1 13/16 2 11/16
Jan-17 13/16 1 4/16 1 11/16 2 11/16
Feb-17 14/16 1 3/16 1 12/16 2 11/16
Mar-17 15/16 1 3/16 1 12/16 2 12/16
Apr-17 15/16 1 4/16 1 12/16 2 12/16
May-17 14/16 1 3/16 1 12/16 2 12/16
Jun-17 14/16 1 4/16 1 12/16 2 12/16
Jul-17 15/16 1 6/16 1 12/16 2 12/16
Aug-17 13/16 1 4/16 1 12/16 2 11/16
Sep-17 13/16 1 4/16 1 13/16 2 12/16
Oct-17 14/16 1 3/16 1 13/16 2 12/16
Nov-17 13/16 1 4/16 1 14/16 2 11/16
Dec-17 14/16 1 3/16 1 13/16 2 11/16
Jan-18 13/16 1 3/16 1 13/16 2 11/16
Feb-18 13/16 1 3/16 1 13/16 2 13/16
Mar-18 14/16 1 3/16 1 12/16 2 14/16
Apr-18 14/16 1 4/16 1 12/16 2 14/16
May-18 14/16 1 3/16 1 11/16 2 12/16
Jun-18 1 1 4/16 1 13/16 2 13/16
Jul-18 1 1 5/16 1 13/16 2 14/16
Aug-18 1 1/16 1 6/16 1 13/16 2 15/16
Sep-18 1 2/16 1 6/16 1 14/16 2 15/16
Oct-18 1 2/16 1 7/16 1 15/16 3
Nov-18 1 2/16 1 7/16 1 15/16 3
Dec-18 1 3/16 1 7/16 2 3
Jan-19 1 4/16 1 8/16 2 3 1/16
Feb-19 1 4/16 1 8/16 2 1/16 3 2/16
Mar-19 1 5/16 1 9/16 2 2/16 3 2/16
Apr-19 1 6/16 1 10/16 2 2/16 3 3/16
May-19 1 7/16 1 11/16 2 3/16 3 4/16
Jun-19 1 7/16 1 11/16 2 4/16 3 4/16
Jul-19 1 6/16 1 11/16 2 3/16 3 3/16
Aug-19 1 6/16 1 12/16 2 4/16 3 4/16
Sep-19 1 6/16 1 12/16 2 4/16 3 3/16
Oct-19 1 5/16 1 11/16 2 4/16 3 3/16
Nov-19 1 5/16 1 10/16 2 4/16 3 3/16
Dec-19 1 5/16 1 10/16 2 3/16 3 2/16
Jan-20 1 5/16 1 10/16 2 3/16 3 2/16
Feb-20 1 5/16 1 9/16 2 3/16 3 2/16
Mar-20 1 5/16 1 9/16 2 2/16 3 1/16
Apr-20 1 4/16 1 9/16 2 2/16 3 1/16
May-20 1 3/16 1 9/16 2 2/16 3
Jun-20 1 3/16 1 9/16 2 2/16 2 15/16
Jul-20 1 3/16 1 8/16 2 2 14/16
Aug-20 1 2/16 1 8/16 1 15/16 2 14/16
Sep-20 1 2/16 1 7/16 1 15/16 2 13/16
Oct-20 1 1/16 1 7/16 1 15/16 2 12/16
Nov-20 1 1/16 1 6/16 1 15/16 2 12/16
Dec-20 1 1/16 1 5/16 1 15/16 2 11/16
Jan-21 1 1 5/16 1 14/16 2 11/16
Feb-21 1 1 5/16 1 14/16 2 10/16
Mar-21 1 1 4/16 1 14/16 2 10/16
Apr-21 1 1 3/16 1 14/16 2 9/16
May-21 1 1 3/16 1 13/16 2 9/16
Jun-21 1 1 3/16 1 13/16 2 9/16
Jul-21 1 1 2/16 1 12/16 2 8/16
Aug-21 15/16 1 2/16 1 11/16 2 8/16
Sep-21 15/16 1 2/16 1 10/16 2 9/16
Oct-21 12/16 1 1/16 1 11/16 2 10/16
Nov-21 12/16 1 1 10/16 2 10/16
Dec-21 10/16 14/16 1 10/16 2 10/16
Jan-22 4/16 8/16 1 8/16 2 11/16
Feb-22 4/16 9/16 1 10/16 2 11/16
Mar-22 4/16 5/16 1 10/16 2 11/16
Apr-22 4/16 6/16 1 10/16 2 10/16
May-22 5/16 6/16 1 10/16 2 10/16
Jun-22 4/16 7/16 1 9/16 2 10/16
Jul-22 4/16 7/16 1 8/16 2 10/16
Aug-22 4/16 7/16 1 8/16 2 11/16
Sep-22 4/16 10/16 1 5/16 2 11/16
Oct-22 12/16 14/16 1 8/16 2 13/16
Nov-22 1 3/16 1 5/16 1 10/16 2 15/16
Dec-22 1 2/16 1 5/16 1 11/16 2 15/16
Jan-23 1 4/16 2 1/16 2 5/16 3 3/16
FUENTE: Entidades Bancarias
SISTEMA BANCARIO NACIONAL
TASA SOBRE DEPOSITOS
FECHA AHORROCORRIENTE
Dec-01 2
Jan-02 1 13/16
Feb-02 1 13/16
Mar-02 1 13/16
Apr-02 1 14/16
May-02 1 14/16
Jun-02 2
Jul-02 1 14/16
Aug-02 1 13/16
Sep-02 1 13/16
Oct-02 2 1/16
Nov-02 2
Dec-02 1 14/16
Jan-03 2 8/16
Feb-03 1 11/16
Mar-03 2
Apr-03 1 13/16
May-03 1 11/16
Jun-03 2
Jul-03 2 3/16
Aug-03 2
Sep-03 1 13/16
Oct-03 1 15/16
Nov-03 2 10/16
Dec-03 1 14/16
Jan-04 1 4/16
Feb-04 1 14/16
Mar-04 2 5/16
Apr-04 1 11/16
May-04 2 6/16
Jun-04 1 11/16
Jul-04 2
Aug-04 1 12/16
Sep-04 1 7/16
Oct-04 1 10/16
Nov-04 1 10/16
Dec-04 1 6/16
Jan-05 1 5/16
Feb-05 1 9/16
Mar-05 1 7/16
Apr-05 1 6/16
May-05 1 9/16
Jun-05 1 7/16
Jul-05 1 8/16
Aug-05 1 9/16
Sep-05 1 4/16
Oct-05 1 7/16
Nov-05 1 10/16
Dec-05 1 10/16
Jan-06 1 4/16
Feb-06 1 8/16
Mar-06 1 3/16
Apr-06 1 6/16
May-06 1 7/16
Jun-06 1 15/16
Jul-06 1 8/16
Aug-06 1 8/16
Sep-06 1 11/16
Oct-06 2
Nov-06 2 2/16
Dec-06 1 8/16
Jan-07 1 9/16
Feb-07 1 6/16
Mar-07 1 10/16
Apr-07 1 7/16
May-07 1 5/16
Jun-07 2 2/16
Jul-07 1 8/16
Aug-07 1 8/16
Sep-07 1 7/16
Oct-07 1 6/16
Nov-07 2 1/16
Dec-07 1 13/16
Jan-08 1 9/16
Feb-08 1 5/16
Mar-08 1 10/16
Apr-08 1 5/16
May-08 1 6/16
Jun-08 1 9/16
Jul-08 1 9/16
Aug-08 1 5/16
Sep-08 1 6/16
Oct-08 1 10/16
Nov-08 1 7/16
Dec-08 1 5/16
Jan-09 1 4/16
Feb-09 1 7/16
Mar-09 1 5/16
Apr-09 1 8/16
May-09 1 6/16
Jun-09 1 7/16
Jul-09 1 4/16
Aug-09 1 5/16
Sep-09 1 9/16
Oct-09 1 6/16
Nov-09 1 4/16
Dec-09 1 5/16
Jan-10 1 6/16
Feb-10 1 4/16
Mar-10 14/16
Apr-10 14/16
May-10 13/16
Jun-10 1 2/16
Jul-10 14/16
Aug-10 14/16
Sep-10 13/16
Oct-10 14/16
Nov-10 13/16
Dec-10 1 8/16
Jan-11 1 3/16
Feb-11 1
Mar-11 12/16
Apr-11 1 2/16
May-11 1 1/16
Jun-11 14/16
Jul-11 14/16
Aug-11 15/16
Sep-11 14/16
Oct-11 1
Nov-11 15/16
Dec-11 14/16
Jan-12 14/16
Feb-12 13/16
Mar-12 14/16
Apr-12 1 2/16
May-12 14/16
Jun-12 13/16
Jul-12 13/16
Aug-12 13/16
Sep-12 14/16
Oct-12 14/16
Nov-12 1 1/16
Dec-12 15/16
Jan-13 1 2/16
Feb-13 14/16
Mar-13 1 1/16
Apr-13 1 3/16
May-13 1
Jun-13 13/16
Jul-13 1
Aug-13 15/16
Sep-13 13/16
Oct-13 1 3/16
Nov-13 13/16
Dec-13 13/16
Jan-14 14/16
Feb-14 15/16
Mar-14 14/16
Apr-14 14/16
May-14 14/16
Jun-14 14/16
Jul-14 14/16
Aug-14 13/16
Sep-14 14/16
Oct-14 14/16
Nov-14 15/16
Dec-14 13/16
Jan-15 14/16
Feb-15 14/16
Mar-15 14/16
Apr-15 14/16
May-15 13/16
Jun-15 14/16
Jul-15 14/16
Aug-15 14/16
Sep-15 14/16
Oct-15 14/16
Nov-15 14/16
Dec-15 14/16
Jan-16 15/16
Feb-16 15/16
Mar-16 13/16
Apr-16 13/16
May-16 13/16
Jun-16 14/16
Jul-16 14/16
Aug-16 14/16
Sep-16 14/16
Oct-16 13/16
Nov-16 13/16
Dec-16 14/16
Jan-17 14/16
Feb-17 14/16
Mar-17 14/16
Apr-17 14/16
May-17 14/16
Jun-17 14/16
Jul-17 14/16
Aug-17 13/16
Sep-17 14/16
Oct-17 14/16
Nov-17 13/16
Dec-17 15/16
Jan-18 15/16
Feb-18 13/16
Mar-18 15/16
Apr-18 13/16
May-18 14/16
Jun-18 14/16
Jul-18 14/16
Aug-18 14/16
Sep-18 14/16
Oct-18 14/16
Nov-18 14/16
Dec-18 14/16
Jan-19 14/16
Feb-19 14/16
Mar-19 14/16
Apr-19 14/16
May-19 14/16
Jun-19 14/16
Jul-19 14/16
Aug-19 14/16
Sep-19 14/16
Oct-19 14/16
Nov-19 14/16
Dec-19 14/16
Jan-20 14/16
Feb-20 14/16
Mar-20 14/16
Apr-20 13/16
May-20 13/16
 Jun-20 13/16
Jul-20 13/16
Aug-20 13/16
Sep-20 13/16
Oct-20 13/16
Nov-20 13/16
Dec-20 13/16
Jan-21 13/16
Feb-21 13/16
Mar-21 13/16
Apr-21 13/16
May-21 13/16
Jun-21 14/16
Jul-21 14/16
Aug-21 15/16
Sep-21 15/16
Oct-21 15/16
Nov-21 15/16
Dec-21 15/16
Jan-22 15/16
Feb-22 15/16
Mar-22 15/16
Apr-22 15/16
May-22 15/16
Jun-22 15/16
Jul-22 15/16
Aug-22 15/16
Sep-22 15/16
Oct-22 15/16
Nov-22 15/16
Dec-22 15/16
Jan-23 15/16
FUENTE: Entidades Bancarias