REVISTA MENSUAL JUNIO 2017 FINAL

ASESORÍA ECONÓMICA FINANCIERA
E
Indicadores Financieros
JUNIO
TASAS DE INTERES PROMEDIO DEL MERCADO 2017
CIRCULAR BCR N° 041-94-EF/90
MONEDA NACIONAL
MONEDA EXTRANJERA
TAMN TAMN + 1 TAMN + 2 TAMEX
1 16.89% 0.00043 3,415.32 17.89% 0.00046 6,266.48 18.89% 0.00048 11,435.49 7.28% 0.00020 19.33830
2 16.90% 0.00043 3,416.80 17.90% 0.00046 6,269.35 18.90% 0.00048 11,440.99 7.26% 0.00019 19.34207
3 16.90% 0.00043 3,418.28 17.90% 0.00046 6,272.21 18.90% 0.00048 11,446.49 7.26% 0.00019 19.34583
4 16.90% 0.00043 3,419.76 17.90% 0.00046 6,275.08 18.90% 0.00048 11,451.99 7.26% 0.00019 19.34960
5 16.87% 0.00043 3,421.24 17.87% 0.00046 6,277.95 18.87% 0.00048 11,457.49 7.27% 0.00019 19.35337
6 16.90% 0.00043 3,422.73 17.90% 0.00046 6,280.82 18.90% 0.00048 11,463.00 7.26% 0.00019 19.35714
7 16.88% 0.00043 3,424.21 17.88% 0.00046 6,283.69 18.88% 0.00048 11,468.51 7.25% 0.00019 19.36091
8 16.92% 0.00043 3,425.70 17.92% 0.00046 6,286.57 18.92% 0.00048 11,474.03 7.24% 0.00019 19.36466
9 16.95% 0.00044 3,427.19 17.95% 0.00046 6,289.45 18.95% 0.00048 11,479.57 7.19% 0.00019 19.36840
10 16.95% 0.00044 3,428.68 17.95% 0.00046 6,292.34 18.95% 0.00048 11,485.10 7.19% 0.00019 19.37214
11 16.95% 0.00044 3,430.17 17.95% 0.00046 6,295.22 18.95% 0.00048 11,490.64 7.19% 0.00019 19.37587
12 16.84% 0.00043 3,431.65 17.84% 0.00046 6,298.10 18.84% 0.00048 11,496.15 7.17% 0.00019 19.3796
13 16.93% 0.00043 3,433.15 17.93% 0.00046 6,300.98 18.93% 0.00048 11,501.69 7.20% 0.00019 19.38334
14 16.84% 0.00043 3,434.63 17.84% 0.00046 6,303.86 18.84% 0.00048 11,507.20 7.18% 0.00019 19.38708
15 16.87% 0.00043 3,436.12 17.87% 0.00046 6,306.74 18.87% 0.00048 11,512.73 7.14% 0.00019 19.39079
16 16.77% 0.00043 3,437.60 17.77% 0.00046 6,309.60 18.77% 0.00048 11,518.23 7.17% 0.00019 19.39452
17 16.77% 0.00043 3,439.08 17.77% 0.00046 6,312.47 18.77% 0.00048 11,523.74 7.17% 0.00019 19.39825
18 16.77% 0.00043 3,440.56 17.77% 0.00046 6,315.34 18.77% 0.00048 11,529.25 7.17% 0.00019 19.40198
19 16.79% 0.00043 3,442.04 17.79% 0.00045 6,318.21 18.79% 0.00048 11,534.76 7.18% 0.00019 19.40572
20 16.94% 0.00043 3,443.54 17.94% 0.00046 6,321.11 18.94% 0.00048 11,540.32 7.26% 0.00019 19.4095
21 16.93% 0.00043 3,445.04 17.93% 0.00046 6,324.00 18.93% 0.00050 11,545.88 7.30% 0.00020 19.4133
22 17.81% 0.00046 3,446.61 18.81% 0.00046 6,327.03 19.81% 0.00048 11,551.68 7.29% 0.00020 19.41709
23 17.85% 0.00046 3,448.18 18.85% 0.00048 6,330.07 19.85% 0.00050 11,557.49 7.29% 0.00020 19.42089
24 17.85% 0.00046 3,449.75 18.85% 0.00048 6,333.11 19.85% 0.00050 11,563.30 7.29% 0.00020 19.42469
25 17.85% 0.00046 3,451.33 18.85% 0.00048 6,336.14 19.85% 0.00050 11,569.12 7.29% 0.00020 19.42848
26 17.96% 0.00046 3,452.91 18.96% 0.00048 6,339.20 19.96% 0.00051 11,574.97 7.27% 0.00020 19.43227
27 17.14% 0.00044 3,454.43 18.14% 0.00046 6,342.14 19.14% 0.00049 11,580.60 7.02% 0.00019 19.43593
28 17.20% 0.00044 3,455.95 18.20% 0.00046 6,345.08 19.20% 0.00049 11,586.25 7.01% 0.00019 19.43959
29 17.20% 0.00044 3,457.47 18.20% 0.00046 6,348.03 19.20% 0.00049 11,591.91 7.01% 0.00019 19.44325
30 17.20% 0.00044 3,459.00 18.20% 0.00046 6,350.98 19.20% 0.00049 11,597.56 7.01% 0.00019 19.44691
31 * * * * * * * * * * * *
* Cierre al 30 de Junio 2017 Fuente: SBS
TASAS INTERNACIONALES LIBOR 2017
LONDRES
NEW YORK
JUNIO
LIBOR TASA ACTIVA
PRIME RATE
BONOS DEL
TESORO
30 DÍAS 90 DÍAS 180 DÍAS 360 DÍAS 12 30 AÑOS
1 * * * * * *
2 * * * * * *
3 SAB SAB SAB SAB SAB SAB
4 DOM DOM DOM DOM DOM DOM
5 * * * * * *
6 * * * * * *
7 * * * * * *
8 * * * * * *
9 * * * * * *
10 SAB SAB SAB SAB SAB SAB
11 DOM DOM DOM DOM DOM DOM
12
13 1.1589 1.2456 1.4232 1.7357 4.00 2.87
14 1.1717 1.2503 1.4260 1.7362 4.00 2.77
15 1.2094 1.2674 1.4271 1.7296 4.00 2.79
16 1.2122 1.2736 1.4327 1.7323 4.00 2.78
17 SAB SAB SAB SAB SAB SAB
18 DOM DOM DOM DOM DOM DOM
19 1.2139 1.2802 1.4332 1.7284 4.00 2.79
20 1.2156 1.2872 1.4396 1.7359 4.00 2.74
21 1.2156 1.2894 1.4450 1.7354 4.25 2.73
22 1.2161 1.2956 1.4486 1.7382 4.25 2.72
23 1.2200 1.2933 1.4450 1.7334 4.25 2.72
24 SAB SAB SAB SAB SAB SAB
25 DOM DOM DOM DOM DOM DOM
26 1.2221 1.2948 1.4464 1.7346 4.25 2.72
27 1.2238 1.2951 1.4468 1.7329 4.25 2.75
28 1.2261 1.2964 1.4466 1.7368 4.25 2.78
29 1.2272 1.2986 1.4482 1.7396 4.25 2.81
30 * * * * * *
31 * * * * * *
Desde 01/04/91
Fuente: SBS
* Cierre al 30 de Junio 2017
2da. Quincena de Junio
E -
3