Activas: Descuento de documentos comerciales
Pasivas: Depósito a plazo fijo 30 días

PROMEDIOS MENSUALES EN PESOS
Año Tasas ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC
2000Activa2,002,002,002,002,002,002,002,002,002,002,002,00
Pasiva0,580,580,580,580,580,580,580,580,580,580,580,58
Promedio1,291,291,291,291,291,291,291,291,291,291,291,29
2001Activa2,002,002,002,002,002,002,002,002,002,002,002,00
Pasiva0,580,580,580,580,580,580,580,580,580,580,580,58
Promedio1,291,291,291,291,291,291,291,291,291,291,291,29
2002Activa2,042,042,152,152,152,562,562,562,567,977,977,97
Pasiva0,580,580,580,580,580,580,580,580,580,580,580,58
Promedio1,311,311,371,371,371,571,571,571,574,284,284,28
2003Activa7,327,327,397,397,393,412,892,892,362,272,202,27
Pasiva0,580,580,581,831,150,930,750,550,460,440,390,40
Promedio3,953,953,994,614,272,171,821,721,411,361,301,34
2004Activa2,272,132,271,841,701,641,701,701,641,701,641,70
Pasiva0,370,300,320,310,320,310,320,320,310,320,310,32
Promedio1,321,221,301,081,010,981,011,010,981,010,981,01
2005Activa1,701,531,701,641,701,641,701,701,641,701,641,70
Pasiva0,320,290,320,310,320,310,320,320,310,320,310,32
Promedio1,010,911,010,981,010,981,011,010,981,010,981,01
2006Activa1,701,641,701,641,701,641,701,701,641,701,641,70
Pasiva0,320,310,320,310,320,310,350,350,350,360,350,36
Promedio1,010,981,010,981,010,981,031,031,001,031,001,03
2007Activa1,701,641,701,641,701,641,701,701,641,701,641,70
Pasiva0,360,350,470,450,470,450,470,470,450,470,450,47
Promedio1,031,001,091,051,091,051,091,091,051,091,051,09
2008Activa1,701,641,701,641,701,641,701,701,641,701,641,70
Pasiva0,470,450,470,450,470,450,470,470,450,470,450,47
Promedio1,091,051,091,051,091,051,091,091,051,091,051,09
2009Activa1,701,641,611,561,611,561,611,611,561,611,561,61
Pasiva0,470,450,470,450,470,450,470,470,450,470,450,47
Promedio1,091,051,041,011,041,011,041,041,011,041,011,04
2010Activa1,611,561,611,561,611,561,611,611,561,611,561,61
Pasiva0,470,450,470,450,470,450,470,470,450,470,450,47
Promedio1,041,011,041,011,041,011,041,041,011,041,011,04
2011Activa1,611,561,611,561,611,561,611,611,561,611,561,61
Pasiva0,470,450,470,450,470,450,470,470,450,470,450,47
Promedio1,041,011,041,011,041,011,041,041,011,041,011,04
2012Activa1,781,671,781,731,781,731,781,781,731,781,731,78
Pasiva0,470,440,470,450,470,450,470,470,450,470,450,47
Promedio1,131,061,131,091,131,091,131,131,091,131,091,13
2013Activa1,781,611,781,731,781,731,781,781,731,781,731,78
Pasiva0,470,420,470,450,470,450,470,470,450,470,450,47
Promedio1,131,021,131,091,131,091,131,131,091,131,091,13
2014Activa1,782,072,632,552,632,552,632,632,552,632,552,63
Pasiva0,470,420,470,450,470,450,470,470,450,470,450,47
Promedio1,131,251,551,501,551,501,551,551,501,551,501,55
2015Activa2,632,382,632,552,632,552,632,632,552,632,552,63
Pasiva0,470,420,470,450,470,450,470,470,450,470,450,47
Promedio1,551,401,551,501,551,501,551,551,501,551,501,55
2016Activa2,672,622,802,712,802,712,802,802,712,802,712,80
Pasiva0,470,440,470,450,470,450,470,470,450,470,450,47
Promedio1,571,531,641,581,641,581,641,641,581,641,581,64
2017Activa2,802,532,802,712,802,712,802,802,712,802,712,80
Pasiva0,470,420,470,450,460,450,460,460,450,460,450,46
Promedio1,641,481,641,581,631,581,631,631,581,631,581,63
2018Activa2,802,532,802,712,802,712,802,803,293,403,293,40
Pasiva0,460,420,460,450,461,992,092,092,532,892,592,89
Promedio1,631,471,631,581,632,352,452,452,913,142,943,14
2019Activa3,403,073,403,293,403,293,405,104,935,104,935,10
Pasiva2,682,032,262,532,262,732,823,533,623,322,882,22
Promedio3,042,552,832,912,833,013,114,314,274,213,903,66
2020Activa5,102,943,143,043,143,043,143,143,043,143,043,14
Pasiva2,081,791,842,182,262,182,262,262,182,262,352,43
Promedio3,592,362,492,612,702,612,702,702,612,702,702,78
2021Activa3,142,833,143,043,143,043,143,143,043,143,043,14
Pasiva2,432,192,432,352,432,352,432,432,352,432,352,43
Promedio2,792,512,352,702,782,692,782,782,692,782,692,78
2022Activa3,403,063,483,513,733,61      
Pasiva3,313,023,533,654,010,00      
Promedio3,353,043,503,583,870,00