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ASESORÍA ECONÓMICA FINANCIERA<br />
E<br />
Indicadores Financieros<br />
FEB.<br />
TASAS DE INTERES PROMEDIO DEL MERCADO 2017<br />
CIRCULAR BCR N° 041-94-EF/90<br />
MONEDA NACIONAL<br />
MONEDA EXTRANJERA<br />
TAMN TAMN + 1 TAMN + 2 TAMEX<br />
1 17.17% 0.00044 3,242.03 18.17% 0.00046 5,931.67 19.17% 0.00049 10,794.08 7.49% 0.00020 18.88636<br />
2 17.14% 0.00044 3,243.46 18.14% 0.00046 5,934.42 19.14% 0.00049 10,799.00 7.49% 0.00020 18.89015<br />
3 17.13% 0.00044 3,244.88 18.13% 0.00046 5,937.17 19.13% 0.00049 10,804.58 7.47% 0.00020 18.89393<br />
4 17.13% 0.00044 3,246.31 18.13% 0.00046 5,939.91 19.13% 0.00049 10,809.84 7.47% 0.00020 18.89771<br />
5 17.13% 0.00044 3,247.73 18.13% 0.00046 5,942.66 19.13% 0.00049 10,815.09 7.47% 0.00020 18.90149<br />
6 17.11% 0.00044 3,249.16 18.11% 0.00046 5,945.41 19.11% 0.00049 10,820.35 7.49% 0.00020 18.90528<br />
7 17.12% 0.00044 3,250.59 18.12% 0.00046 5,948.16 19.12% 0.00049 10,825.61 7.49% 0.00020 18.90908<br />
8 17.12% 0.00044 3,252.01 18.12% 0.00046 5,950.92 19.12% 0.00049 10,830.87 7.50% 0.00020 18.91288<br />
9 17.13% 0.00044 3,253.44 18.13% 0.00046 5,953.67 19.13% 0.00049 10,836.14 7.50% 0.00020 18.91668<br />
10 17.10% 0.00044 3,254.87 18.10% 0.00046 5,956.42 19.10% 0.00049 10,841.40 7.49% 0.00020 18.92047<br />
11 17.10% 0.00044 3,256.30 18.10% 0.00046 5,959.18 19.10% 0.00049 10,846.67 7.49% 0.00020 18.92427<br />
12 17.10% 0.00044 3,257.72 18.10% 0.00046 5,961.93 18.10% 0.00049 10,851.93 7.49% 0.00020 18.92806<br />
13 17.07% 0.00044 3,259.15 18.07% 0.00046 5,964.68 19.07% 0.00048 10,857.20 7.50% 0.00020 18.93187<br />
14 17.08% 0.00044 3,260.58 18.08% 0.00046 5,967.44 19.08% 0.00049 10,862.47 7.52% 0.00020 18.93568<br />
15 17.05% 0.00044 3,262.00 18.05% 0.00046 5,970.19 19.05% 0.00048 10,867.73 7.47% 0.00020 18.93947<br />
16 17.03% 0.00044 3,263.43 18.03% 0.00046 5,972.94 19.03% 0.00048 10,872.99 7.48% 0.00020 18.94327<br />
17 16.99% 0.00044 3,264.85 17.99% 0.00046 5,975.68 18.99% 0.00048 10,878.24 7.53% 0.00020 18.94709<br />
18 16.99% 0.00044 3,266.28 17.99% 0.00046 5,978.43 18.99% 0.00048 10,883.50 7.53% 0.00020 18.95091<br />
19 16.99% 0.00044 3,267.70 17.99% 0.00046 5,981.18 18.99% 0.00048 10,888.75 7.53% 0.00020 18.95473<br />
20 17.00% 0.00044 3,269.13 18.00% 0.00046 5,983.93 19.00% 0.00048 10,894.02 7.46% 0.00020 18.95852<br />
21 16.98% 0.00044 3,270.55 17.98% 0.00046 5,986.68 18.98% 0.00048 10,899.28 7.48% 0.00020 18.96232<br />
22 16.99% 0.00044 3,271.98 17.99% 0.00046 5,989.43 18.99% 0.00048 10,904.54 7.57% 0.00020 18.96616<br />
23 17.03% 0.00044 3,273.41 18.03% 0.00046 5,992.19 19.03% 0.00048 10,909.82 7.51% 0.00020 18.96998<br />
24 17.03% 0.00044 3,274.84 18.03% 0.00046 5,994.95 19.03% 0.00048 10,915.10 7.49% 0.00020 18.97378<br />
25 17.03% 0.00044 3,276.27 18.03% 0.00046 5,997.71 19.03% 0.00048 10,920.38 7.49% 0.00020 18.97759<br />
26 17.03% 0.00044 3,277.69 18.03% 0.00046 6,000.47 19.03% 0.00048 10,925.67 7.49% 0.00020 18.98140<br />
27 17.05% 0.00044 3,279.13 18.05% 0.00046 6,003.24 19.05% 0.00048 10,930.96 7.44% 0.00020 18.98518<br />
28 17.08% 0.00044 3,280.57 18.08% 0.00046 6,006.01 19.08% 0.00049 10,936.27 7.43% 0.00020 18.98896<br />
29 17.13% 0.00044 3,237.70 18.13% 0.00046 5,923.32 19.13% 0.00049 10,778.12 7.56% 0.00020 18.87491<br />
30 17.13% 0.00044 3,239.12 18.13% 0.00046 5,926.06 19.13% 0.00049 10,783.36 7.57% 0.00020 18.87874<br />
31 17.98% 0.00046 3,240.61 18.98% 0.00048 5,928.92 19.98% 0.00051 10,788.82 7.58% 0.00020 18.88257<br />
* Cierre al 28 de Febrero 2017 Fuente: SBS<br />
TASAS INTERNACIONALES LIBOR 2017<br />
LONDRES<br />
NEW YORK<br />
FEBRERO<br />
LIBOR TASA ACTIVA<br />
PRIME RATE<br />
BONOS DEL<br />
TESORO<br />
30 DÍAS 90 DÍAS 180 DÍAS 360 DÍAS 12 30 AÑOS<br />
1 0.78000 1.03456 1.35044 1.71511 3.5 3.07600<br />
2 0.77667 1.03372 1.34878 1.71233 3.5 3.08900<br />
3 0.77556 1.03400 1.34989 1.71344 3.5 3.09100<br />
4 SAB SAB SAB SAB SAB SAB<br />
5 DOM DOM DOM DOM DOM DOM<br />
6 0.77528 1.03844 1.34406 1.70733 3.5 3.04800<br />
7 0.77278 1.03817 1.34350 1.70511 3.5 3.01900<br />
8 0.77167 1.03372 1.33794 1.70011 3.5 2.94900<br />
9 0.77056 1.03372 1.33489 1.69400 3.5 3.00500<br />
10 0.77111 1.03622 1.33822 1.70261 3.5 3.00600<br />
11 SAB SAB SAB SAB SAB SAB<br />
12 DOM DOM DOM DOM DOM DOM<br />
13 0.77000 1.03900 1.33794 1.71039 3.5 3.03200<br />
14 0.7700 1.03733 1.33656 1.70789 3.5 3.05900<br />
15 0.77222 1.04178 1.34406 1.72400 3.5 3.07800<br />
16 0.78056 1.05650 1.36378 1.74511 3.5 3.04900<br />
17 0.77944 1.05233 1.35739 1.73539 3.5 3.02300<br />
18 SAB SAB SAB SAB SAB SAB<br />
19 DOM DOM DOM DOM DOM DOM<br />
20 0.77722 1.05011 1.35711 1.73539 3.5 3.02300<br />
21 0.77944 1.05344 1.36239 1.74539 3.5 3.04100<br />
22 0.77944 1.05400 1.36294 1.74567 3.5 3.03300<br />
23 0.77833 1.05233 1.36239 1.74428 3.5 3.01300<br />
24 0.78056 1.05400 1.36072 1.73956 3.5 2.95200<br />
25 SAB SAB SAB SAB SAB SAB<br />
26 DOM DOM DOM DOM DOM DOM<br />
27 0.78444 1.05456 1.36128 1.73983 3.5 2.98400<br />
28 * * * * * *<br />
29 0.77833 1.03900 1.35878 1.72400 3.5 3.05900<br />
30 0.78000 1.03400 1.35656 1.72483 3.5 3.07900<br />
31 * * * * * *<br />
Desde 01/04/91<br />
Fuente: SBS<br />
* Cierre al 28 de Febrero 2017<br />
2da. Quincena de Febrero<br />
E -<br />
3
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