|
|
Interbank interest rate, under 30 days, in pesos (monthly basis)
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.38 |
0.38 |
0.38 |
0.38 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
|
|
0.37 |
0.37 |
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.38 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
|
|
1 to 30 days, in pesos (monthly basis)
|
1.13 |
1.23 |
1.10 |
1.06 |
0.83 |
1.12 |
1.01 |
1.11 |
0.90 |
0.59 |
1.28 |
0.59 |
0.66 |
0.92 |
0.73 |
1.39 |
0.80 |
0.89 |
1.09 |
1.01 |
0.93 |
1.23 |
0.97 |
0.92 |
1.03 |
1.73 |
1.32 |
1.14 |
0.84 |
0.67 |
1.43 |
0.90 |
0.54 |
1.27 |
0.73 |
1.22 |
0.96 |
0.77 |
0.65 |
0.81 |
1.18 |
0.92 |
0.91 |
0.71 |
1.10 |
1.08 |
0.89 |
0.79 |
0.98 |
0.87 |
0.81 |
0.89 |
0.64 |
0.73 |
0.66 |
1.03 |
0.64 |
1.04 |
0.69 |
0.61 |
0.68 |
0.69 |
|
|
30 to 89 days,in pesos (monthly basis)
|
0.65 |
0.60 |
0.54 |
0.58 |
0.52 |
0.51 |
0.56 |
0.48 |
0.49 |
0.50 |
0.59 |
0.49 |
0.46 |
0.49 |
0.52 |
0.48 |
0.54 |
0.52 |
0.54 |
0.48 |
0.58 |
0.61 |
0.54 |
0.59 |
0.54 |
0.54 |
0.49 |
0.45 |
0.45 |
0.47 |
0.52 |
0.42 |
0.47 |
0.47 |
0.51 |
0.51 |
0.55 |
0.58 |
0.51 |
0.53 |
0.46 |
0.66 |
0.54 |
0.53 |
0.58 |
0.50 |
0.53 |
0.53 |
0.49 |
0.53 |
0.45 |
0.44 |
0.43 |
0.49 |
0.49 |
0.46 |
0.49 |
0.45 |
0.51 |
0.51 |
0.59 |
0.49 |
|
|
90 days to one year, in pesos (monthly basis)
|
1.19 |
1.29 |
1.38 |
1.70 |
1.19 |
1.93 |
1.27 |
1.06 |
1.09 |
1.05 |
0.96 |
0.84 |
0.77 |
0.94 |
0.79 |
0.95 |
1.10 |
0.77 |
0.85 |
0.93 |
0.89 |
1.13 |
1.25 |
1.09 |
1.24 |
1.83 |
1.25 |
1.26 |
1.25 |
1.66 |
1.36 |
1.19 |
0.70 |
0.99 |
1.03 |
1.14 |
1.05 |
0.98 |
1.02 |
0.90 |
1.04 |
1.31 |
0.97 |
1.16 |
1.14 |
1.94 |
1.26 |
1.01 |
1.17 |
1.87 |
1.16 |
1.15 |
0.75 |
0.91 |
0.77 |
1.05 |
1.10 |
0.98 |
0.84 |
0.96 |
1.09 |
0.93 |
|
|
30 to 89 days, indexed to the UF
|
6.71 |
6.73 |
4.14 |
3.30 |
6.18 |
|
6.38 |
6.62 |
6.62 |
4.07 |
|
|
5.66 |
|
|
5.19 |
4.56 |
5.90 |
3.25 |
|
4.17 |
3.85 |
|
|
3.08 |
3.09 |
|
2.73 |
|
5.00 |
|
3.48 |
3.26 |
3.17 |
4.31 |
3.71 |
6.34 |
3.56 |
|
4.08 |
|
|
3.49 |
3.11 |
4.60 |
2.89 |
4.30 |
7.20 |
5.79 |
3.69 |
4.70 |
4.26 |
4.64 |
4.19 |
3.30 |
2.76 |
3.46 |
2.49 |
2.00 |
2.81 |
6.67 |
2.96 |
|
|
90 days to 1 year, indexed to the UF
|
4.79 |
5.25 |
4.48 |
5.18 |
4.82 |
5.41 |
5.07 |
5.51 |
5.26 |
4.82 |
4.97 |
4.67 |
4.48 |
4.50 |
4.52 |
4.83 |
4.91 |
4.31 |
4.52 |
4.67 |
4.81 |
4.54 |
3.99 |
4.19 |
4.72 |
5.46 |
4.51 |
3.96 |
4.34 |
4.56 |
4.72 |
4.75 |
4.10 |
4.00 |
5.62 |
5.05 |
4.74 |
4.87 |
4.28 |
4.84 |
5.33 |
4.77 |
4.47 |
4.52 |
4.08 |
4.10 |
4.88 |
3.77 |
4.09 |
3.50 |
3.92 |
3.75 |
3.69 |
3.99 |
1.87 |
3.30 |
3.58 |
3.75 |
2.46 |
3.81 |
3.62 |
3.57 |
|
|
30 to 89 days, US$
|
6.34 |
5.90 |
4.80 |
5.07 |
5.77 |
4.76 |
5.66 |
5.86 |
5.68 |
6.25 |
5.42 |
6.09 |
9.54 |
5.70 |
5.20 |
8.16 |
5.53 |
6.22 |
4.79 |
5.29 |
5.93 |
5.33 |
6.20 |
4.69 |
5.69 |
5.83 |
5.80 |
5.45 |
5.32 |
5.82 |
5.68 |
5.86 |
5.25 |
5.33 |
4.96 |
5.07 |
6.02 |
4.50 |
4.81 |
5.66 |
5.45 |
5.46 |
5.85 |
4.51 |
5.16 |
4.54 |
5.56 |
5.70 |
5.65 |
5.72 |
6.07 |
5.46 |
5.85 |
5.41 |
6.07 |
5.56 |
4.45 |
4.98 |
5.56 |
5.25 |
6.95 |
5.39 |
|
|
90 days to 1 year, US$
|
5.93 |
5.38 |
5.80 |
5.47 |
5.26 |
6.04 |
5.91 |
6.69 |
6.20 |
6.44 |
6.42 |
6.08 |
6.03 |
5.94 |
6.27 |
6.31 |
6.21 |
5.61 |
5.99 |
6.26 |
6.26 |
5.90 |
5.61 |
5.79 |
5.57 |
5.95 |
5.71 |
5.71 |
5.56 |
5.56 |
5.81 |
5.80 |
6.04 |
5.70 |
5.37 |
5.99 |
5.22 |
5.76 |
5.85 |
5.11 |
5.61 |
5.72 |
5.63 |
6.21 |
5.73 |
5.90 |
5.42 |
5.72 |
5.95 |
4.40 |
5.68 |
5.98 |
5.91 |
5.04 |
5.61 |
6.19 |
6.30 |
6.00 |
5.97 |
5.59 |
6.28 |
5.96 |