Revista mensual - Noviembre 2017

ASESORÍA ECONÓMICA FINANCIERA
E
Indicadores Financieros
NOVIEMBRE
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 16.23% 0.00042 3,648.69 17.23% 0.00044 6,718.97 18.23% 0.00047 12,305.33 6.86% 0.00018 19.88967
2 16.18% 0.00042 3,650.21 17.18% 0.00044 6,721.92 18.18% 0.00046 12,311.04 6.87% 0.00018 19.89334
3 16.17% 0.00042 3,651.73 17.17% 0.00044 6,724.88 18.17% 0.00046 12,316.75 6.82% 0.00018 19.89699
4 SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB
5 DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM
6 15.67% 0.00040 3,656.25 16.67% 0.00043 6,733.69 17.67% 0.00045 12,333.76 6.79% 0.00018 19.90792
7 16.11% 0.00042 3,657.76 17.11% 0.00044 6,736.64 18.11% 0.00046 12,339.46 6.79% 0.00018 19.91155
8 16.11% 0.00042 3,659.28 17.11% 0.00044 6,739.60 18.11% 0.00046 12,345.17 6.77% 0.00018 19.91517
9 16.23% 0.00042 3,660.81 17.23% 0.00044 6,742.58 18.23% 0.00047 12,350.91 6.77% 0.00018 19.91880
10 16.29% 0.00042 3,662.35 17.29% 0.00044 6,745.57 18.29% 0.00047 12,356.67 6.76% 0.00018 19.92242
11 SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB
12 DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM
13 16.26% 0.00042 3,666.95 17.26% 0.00044 6,754.53 18.26% 0.00047 12,373.97 6.77% 0.00018 19.93329
14 16.08% 0.00041 3,668.47 17.08% 0.00044 6,757.49 18.08% 0.00046 12,379.69 6.77% 0.00018 19.93691
15 16.19% 0.00042 3,670.00 17.19% 0.00044 6,760.47 18.19% 0.00046 12,385.44 6.73% 0.00018 19.94052
16 16.12% 0.00042 3,671.52 17.12% 0.00044 6,763.44 18.12% 0.00046 12,391.17 6.69% 0.00018 19.94411
17 16.06% 0.00041 3,673.04 17.06% 0.00044 6,766.40 18.06% 0.00046 12,396.88 6.69% 0.00018 19.9477
18 SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB
19 DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM
20 16.04% 0.00041 3,677.60 17.04% 0.00044 6,775.28 18.04% 0.00046 12,414.04 6.71% 0.00018 19.95847
21 16.03% 0.00041 3,679.12 17.03% 0.00044 6,778.24 18.03% 0.00046 12,419.76 6.73% 0.00018 19.96208
22 16.15% 0.00042 3,680.65 17.15% 0.00044 6,781.22 18.15% 0.00046 12,425.51 6.74% 0.00018 19.9657
23 16.12% 0.00042 3,682.18 17.12% 0.00044 6,784.20 18.12% 0.00046 12,431.26 6.67% 0.00018 19.96928
24 15.99% 0.00041 3,683.70 16.99% 0.00044 6,787.16 17.99% 0.00046 12,436.97 6.68% 0.00018 19.97287
25 SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB SAB
26 DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM DOM
27 16.00% 0.00041 3,688.26 17.00% 0.00044 6,796.04 18.00% 0.00046 12,454.13 6.68% 0.00018 19.98364
28 15.98% 0.00041 3,689.77 16.98% 0.00044 6,799.00 17.98% 0.00046 12,459.86 6.72% 0.00018 19.98725
29 16.00% 0.00041 3,691.30 17.00% 0.00044 6,801.97 18.00% 0.00046 12,465.59 6.72% 0.00018 19.99086
30 * * * * * * * * * * * *
* Cierre al 30 de Noviembre 2017 Fuente: SBS
NOVIEMBRE
TASAS INTERNACIONALES LIBOR 2017
LONDRES
LIBOR TASA ACTIVA
PRIME RATE
NEW YORK
BONOS DEL
TESORO
30 DÍAS 90 DÍAS 180 DÍAS 360 DÍAS 12 30 AÑOS
1 1.24333 1.38483 1.57979 1.85594 * *
2 1.24212 1.39139 1.58907 1.86317 * *
3 1.24322 1.39194 1.59017 1.86289 * *
4 SAB SAB SAB SAB SAB SAB
5 DOM DOM DOM DOM DOM DOM
6 1.24424 1.39703 1.59406 1.86428 * *
7 1.24389 1.40258 1.59809 1.86844 * *
8 1.24606 1.40981 1.60162 1.87317 * *
9 1.24494 1.41289 1.61239 1.88178 * *
10 1.24606 1.41289 1.61461 1.88150 * *
11 SAB SAB SAB SAB SAB SAB
12 DOM DOM DOM DOM DOM DOM
13 1.25028 1.41586 1.61618 1.88428 * *
14 1.26350 1.41899 1.62208 1.89261 * *
15 1.26600 1.42190 1.61810 1.88622 * *
16 1.28267 1.43567 1.63171 1.90067 * *
17 1.28719 1.44067 1.63211 1.90622 * *
18 SAB SAB SAB SAB SAB SAB
19 DOM DOM DOM DOM DOM DOM
20 1.29418 1.44594 1.63489 1.90844 * *
21 1.31287 1.45400 1.64489 1.92733 * *
22 1.32750 1.46233 1.65211 1.93400 * *
23 1.32862 1.46206 1.65211 1.93011 * *
24 1.33756 1.46763 1.65394 1.93606 * *
25 SAB SAB SAB SAB SAB SAB
26 DOM DOM DOM DOM DOM DOM
27 1.34676 1.47725 1.65832 1.94294 * *
28 1.34978 1.47882 1.65738 1.93798 * *
29 * * * * * *
30 * * * * * *
Desde 01/04/91 Fuente: SBS Cierre al 31 de Noviembre 2017
2da. Quincena de Noviembre
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