Derivados y Spot

Derivados de Swap Promedio Cámara nominal montos vigentes de bancos residentes, datos diarios (miles de millones de pesos chilenos (CLP))
Sel. Serie 02.Ene.2024 03.Ene.2024 04.Ene.2024 05.Ene.2024 08.Ene.2024 09.Ene.2024 10.Ene.2024 11.Ene.2024 12.Ene.2024 15.Ene.2024 16.Ene.2024 17.Ene.2024 18.Ene.2024 19.Ene.2024 22.Ene.2024 23.Ene.2024 24.Ene.2024 25.Ene.2024 26.Ene.2024 29.Ene.2024 30.Ene.2024 31.Ene.2024 01.Feb.2024 02.Feb.2024 05.Feb.2024 06.Feb.2024 07.Feb.2024 08.Feb.2024 09.Feb.2024 12.Feb.2024 13.Feb.2024 14.Feb.2024 15.Feb.2024 16.Feb.2024 19.Feb.2024 20.Feb.2024 21.Feb.2024 22.Feb.2024 23.Feb.2024 26.Feb.2024 27.Feb.2024 28.Feb.2024 29.Feb.2024 01.Mar.2024 04.Mar.2024 05.Mar.2024 06.Mar.2024 07.Mar.2024 08.Mar.2024 11.Mar.2024 12.Mar.2024 13.Mar.2024 14.Mar.2024 15.Mar.2024 18.Mar.2024 19.Mar.2024 20.Mar.2024 21.Mar.2024 22.Mar.2024 25.Mar.2024 26.Mar.2024 27.Mar.2024 28.Mar.2024 01.Abr.2024 02.Abr.2024 03.Abr.2024 04.Abr.2024 05.Abr.2024 08.Abr.2024 09.Abr.2024 10.Abr.2024 11.Abr.2024 12.Abr.2024 15.Abr.2024 16.Abr.2024 17.Abr.2024 18.Abr.2024 19.Abr.2024 22.Abr.2024 23.Abr.2024 24.Abr.2024 25.Abr.2024 26.Abr.2024 29.Abr.2024 30.Abr.2024 02.May.2024 03.May.2024 06.May.2024 07.May.2024 08.May.2024 09.May.2024 10.May.2024 13.May.2024 14.May.2024 15.May.2024 16.May.2024 17.May.2024 20.May.2024 22.May.2024 23.May.2024 24.May.2024 27.May.2024 28.May.2024 29.May.2024 30.May.2024 31.May.2024 03.Jun.2024 04.Jun.2024 05.Jun.2024 06.Jun.2024 07.Jun.2024 10.Jun.2024 11.Jun.2024 12.Jun.2024 13.Jun.2024 14.Jun.2024 17.Jun.2024 18.Jun.2024 19.Jun.2024 21.Jun.2024 24.Jun.2024 25.Jun.2024 26.Jun.2024 27.Jun.2024 28.Jun.2024 01.Jul.2024 02.Jul.2024 03.Jul.2024 04.Jul.2024 05.Jul.2024 08.Jul.2024 09.Jul.2024 10.Jul.2024 11.Jul.2024 12.Jul.2024 15.Jul.2024 17.Jul.2024 18.Jul.2024 19.Jul.2024 22.Jul.2024 23.Jul.2024 24.Jul.2024
Monto vigente total, total 514.213 514.697 516.510 519.291 520.412 523.775 528.816 532.617 535.751 538.193 542.538 549.131 554.428 558.276 561.171 563.833 566.125 566.189 573.584 573.843 580.064 584.759 587.049 592.378 593.909 598.942 601.386 607.122 611.563 618.710 618.378 605.246 606.056 605.639 603.744 605.435 606.493 610.206 614.451 612.946 615.193 617.524 617.978 618.870 619.381 622.099 624.768 626.777 628.456 633.938 644.116 646.524 649.023 648.841 645.830 649.777 629.150 632.016 631.706 634.640 637.151 638.564 636.527 644.193 650.097 653.645 658.678 661.211 662.707 665.041 663.718 662.797 666.330 666.234 667.850 666.467 668.206 672.290 673.540 672.656 676.676 679.581 674.204 673.397 674.068 665.021 666.931 659.755 662.052 667.756 667.244 667.682 662.449 661.981 660.838 649.400 644.293 640.601 637.870 641.398 641.145 639.345 641.362 640.276 642.425 647.617 643.630 642.114 616.779 615.668 617.556 617.459 618.528 610.549 611.647 615.391 620.968 622.158 621.216 626.202 631.740 634.748 636.979 637.484 632.819 632.340 632.157 629.495 627.937 625.387 627.821 630.659 628.703 627.891 631.084 627.629 624.730 626.587 632.480 632.731 624.585 623.133
   Hasta 2 años 405.950 406.436 408.302 411.027 411.656 414.415 419.403 422.898 425.749 428.064 432.132 438.432 443.491 446.782 449.333 451.673 454.002 453.953 460.852 460.514 466.708 471.061 473.379 478.445 479.392 484.330 486.614 492.096 496.353 502.680 502.642 488.691 489.199 488.494 486.659 488.450 489.241 492.826 496.833 497.695 500.050 502.082 502.457 502.939 503.001 505.368 507.924 509.387 510.869 516.251 526.535 529.202 531.575 531.180 527.917 531.813 512.981 515.838 515.062 517.404 519.521 520.844 518.641 526.155 531.718 534.899 539.856 542.053 543.185 545.145 543.371 542.149 545.304 545.082 546.706 544.900 546.367 550.074 550.889 549.920 553.848 556.499 550.808 549.547 549.933 540.592 542.136 534.547 536.949 542.425 541.738 541.846 536.191 535.636 534.274 524.507 521.142 517.203 514.419 517.845 517.370 515.639 517.832 516.702 518.644 523.422 519.354 517.734 493.360 492.258 493.264 492.941 494.252 486.168 486.859 490.081 495.319 495.976 495.176 500.153 504.933 507.593 509.411 509.654 504.500 503.737 503.549 500.712 499.146 496.422 498.513 501.090 499.042 498.191 501.239 497.689 494.675 496.567 502.081 502.105 496.362 494.706
      Interbancario 57.223 57.016 57.020 56.743 56.607 56.683 57.319 57.229 57.185 57.312 60.506 62.644 64.275 64.463 65.364 65.695 65.730 65.832 66.011 65.763 66.196 68.172 68.431 70.918 71.246 72.619 72.614 70.360 70.649 73.074 74.625 75.017 73.884 71.207 70.658 68.858 68.808 67.389 67.560 66.808 66.805 66.695 65.707 65.575 63.865 63.841 63.927 63.766 63.904 63.669 63.288 64.142 64.493 63.513 63.043 63.043 62.661 64.543 64.434 64.222 67.050 66.824 66.140 66.354 66.381 66.535 67.779 68.086 68.235 68.311 68.277 67.749 67.691 67.183 67.278 67.110 66.991 67.073 65.324 65.163 66.208 66.255 63.162 63.132 62.503 60.941 60.760 59.411 59.602 59.860 59.804 59.769 59.920 60.084 59.603 59.719 59.719 59.447 59.435 59.252 58.051 58.678 58.553 58.430 58.412 58.332 58.020 58.131 59.373 59.348 58.944 58.527 59.067 59.045 58.144 58.758 61.298 60.808 60.827 63.948 64.881 64.965 65.792 65.259 65.269 65.008 65.205 65.140 65.224 63.436 63.878 63.943 63.707 63.632 63.684 62.167 62.116 62.060 62.825 61.097 61.281 61.198
      Compra tasa variable 166.855 167.633 168.634 169.540 170.661 172.075 173.972 176.267 177.665 178.730 179.016 181.887 184.326 185.976 187.094 188.548 189.695 189.672 194.007 194.345 196.694 197.931 198.673 199.974 200.455 202.530 203.061 208.727 210.425 210.870 210.395 202.770 203.870 205.684 204.838 206.462 206.014 208.909 210.597 211.392 213.309 214.366 217.045 216.737 217.995 218.836 219.592 220.198 220.966 223.502 227.497 228.651 229.756 229.354 227.660 230.076 221.076 222.690 222.097 223.200 223.731 225.499 224.115 226.845 228.306 229.413 231.313 232.136 233.552 234.511 233.583 233.828 236.440 236.577 238.195 237.588 238.483 239.917 240.729 240.005 241.357 242.245 239.957 237.508 237.915 236.628 237.917 233.843 235.262 237.778 237.878 237.816 234.436 234.060 233.971 229.590 228.117 226.091 223.650 225.114 225.380 223.412 225.915 225.331 226.028 228.487 226.832 226.395 213.362 214.585 215.848 215.753 216.227 211.217 212.043 213.591 215.955 217.491 216.723 217.900 218.889 220.445 221.620 223.158 221.124 221.080 221.958 219.839 218.110 218.068 219.218 220.272 219.809 219.750 220.837 220.663 218.085 219.194 222.330 223.092 219.832 220.372
      Venta tasa variable 181.872 181.787 182.648 184.743 184.387 185.657 188.112 189.403 190.899 192.022 192.610 193.901 194.891 196.343 196.876 197.429 198.578 198.449 200.834 200.407 203.818 204.957 206.276 207.554 207.691 209.180 210.940 213.008 215.279 218.736 217.622 210.904 211.445 211.603 211.163 213.130 214.420 216.528 218.676 219.496 219.936 221.021 219.706 220.627 221.141 222.691 224.406 225.423 225.999 229.080 235.750 236.409 237.326 238.313 237.214 238.694 229.244 228.604 228.532 229.982 228.741 228.521 228.385 232.957 237.031 238.951 240.764 241.831 241.398 242.324 241.511 240.572 241.173 241.322 241.233 240.202 240.893 243.084 244.837 244.753 246.283 247.999 247.689 248.907 249.515 243.024 243.459 241.293 242.086 244.787 244.056 244.261 241.834 241.491 240.701 235.198 233.307 231.666 231.335 233.479 233.939 233.549 233.365 232.941 234.204 236.603 234.502 233.208 220.625 218.325 218.472 218.661 218.958 215.906 216.673 217.732 218.066 217.678 217.625 218.305 221.163 222.182 221.999 221.236 218.107 217.649 216.386 215.733 215.811 214.918 215.418 216.875 215.526 214.809 216.719 214.859 214.474 215.313 216.927 217.917 215.249 213.136
      Neto -15.017 -14.154 -14.013 -15.203 -13.726 -13.581 -14.140 -13.136 -13.234 -13.292 -13.594 -12.014 -10.566 -10.366 -9.782 -8.881 -8.883 -8.777 -6.827 -6.062 -7.124 -7.026 -7.603 -7.580 -7.236 -6.649 -7.879 -4.281 -4.853 -7.866 -7.227 -8.134 -7.575 -5.920 -6.326 -6.667 -8.406 -7.618 -8.079 -8.104 -6.627 -6.655 -2.661 -3.890 -3.145 -3.856 -4.814 -5.225 -5.033 -5.578 -8.253 -7.758 -7.570 -8.959 -9.554 -8.618 -8.168 -5.914 -6.435 -6.782 -5.010 -3.022 -4.270 -6.112 -8.726 -9.539 -9.451 -9.695 -7.846 -7.813 -7.928 -6.744 -4.733 -4.745 -3.038 -2.614 -2.409 -3.167 -4.108 -4.748 -4.926 -5.754 -7.732 -11.399 -11.599 -6.396 -5.542 -7.450 -6.824 -7.009 -6.178 -6.445 -7.398 -7.431 -6.730 -5.608 -5.190 -5.575 -7.685 -8.365 -8.560 -10.136 -7.450 -7.611 -8.176 -8.117 -7.671 -6.813 -7.263 -3.741 -2.623 -2.908 -2.731 -4.689 -4.630 -4.141 -2.111 -187 -902 -406 -2.275 -1.737 -380 1.922 3.016 3.430 5.572 4.106 2.299 3.150 3.800 3.398 4.283 4.940 4.119 5.804 3.611 3.880 5.403 5.175 4.584 7.237
   Mayor de 2 años 108.263 108.261 108.207 108.264 108.756 109.360 109.413 109.718 110.002 110.129 110.406 110.699 110.937 111.494 111.837 112.160 112.123 112.236 112.732 113.329 113.356 113.698 113.670 113.932 114.516 114.613 114.772 115.026 115.210 116.030 115.736 116.555 116.857 117.145 117.085 116.985 117.251 117.380 117.618 115.251 115.142 115.441 115.521 115.930 116.380 116.732 116.843 117.390 117.586 117.687 117.581 117.323 117.448 117.661 117.913 117.964 116.169 116.179 116.644 117.236 117.630 117.721 117.886 118.038 118.379 118.747 118.822 119.158 119.522 119.895 120.346 120.648 121.026 121.152 121.144 121.567 121.839 122.216 122.651 122.735 122.828 123.082 123.396 123.850 124.134 124.429 124.795 125.208 125.103 125.332 125.506 125.836 126.258 126.345 126.564 124.893 123.150 123.398 123.450 123.553 123.775 123.707 123.530 123.574 123.780 124.195 124.275 124.380 123.420 123.410 124.292 124.518 124.276 124.381 124.788 125.310 125.648 126.182 126.041 126.049 126.806 127.155 127.568 127.831 128.320 128.603 128.609 128.783 128.792 128.965 129.308 129.569 129.662 129.700 129.844 129.941 130.055 130.020 130.399 130.626 128.223 128.426
      Interbancario 16.794 16.785 16.809 16.863 16.895 16.946 16.926 16.974 16.985 17.033 17.038 16.987 16.974 17.037 17.098 17.082 17.086 17.128 17.167 17.243 17.184 17.238 17.144 17.169 17.242 17.288 17.205 17.210 17.214 17.256 17.249 17.211 17.218 17.239 17.248 17.216 17.186 17.173 17.168 16.694 16.658 16.657 16.672 16.642 16.648 16.642 16.642 16.676 16.652 16.653 16.594 16.627 16.659 16.666 16.659 16.636 16.627 16.609 16.572 16.585 16.596 16.627 16.622 16.626 16.608 16.596 16.595 16.606 16.637 16.637 16.659 16.718 16.729 16.735 16.725 16.833 16.821 16.839 16.839 16.882 17.023 17.040 17.083 17.125 17.151 17.123 17.159 17.199 17.185 17.228 17.232 17.260 17.325 17.286 17.316 17.308 17.293 17.352 17.362 17.363 17.374 17.365 17.346 17.346 17.337 17.360 17.358 17.369 17.347 17.278 17.400 17.405 17.471 17.467 17.411 17.385 17.390 17.360 17.340 17.260 17.276 17.272 17.250 17.250 17.306 17.304 17.297 17.287 17.299 17.299 17.294 17.285 17.278 17.272 17.322 17.326 17.318 17.285 17.277 17.329 17.294 17.349
      Compra tasa variable 48.259 48.303 48.299 48.338 48.602 48.886 48.962 49.038 49.198 49.244 49.406 49.593 49.727 50.013 50.184 50.329 50.269 50.266 50.516 50.759 50.898 50.999 51.052 51.228 51.487 51.471 51.587 51.711 51.813 52.157 52.030 52.514 52.623 52.805 52.752 52.716 52.885 53.029 53.148 52.110 52.100 52.186 52.223 52.348 52.612 52.760 52.803 53.106 53.261 53.363 53.320 53.248 53.284 53.440 53.566 53.562 52.724 52.724 52.873 53.169 53.392 53.470 53.548 53.609 53.745 53.984 54.043 54.154 54.374 54.545 54.786 54.914 55.067 55.137 55.104 55.171 55.177 55.392 55.626 55.634 55.638 55.760 55.840 56.022 56.129 56.287 56.444 56.719 56.713 56.758 56.930 57.051 57.231 57.261 57.345 56.552 55.730 55.836 55.985 56.066 56.219 56.161 56.037 56.066 56.237 56.419 56.442 56.482 56.033 56.033 56.465 56.608 56.529 56.591 56.886 57.213 57.490 57.850 57.751 57.801 58.284 58.420 58.701 58.836 59.069 59.253 59.254 59.341 59.350 59.459 59.697 59.856 59.881 59.924 59.937 59.991 60.023 60.033 60.296 60.359 59.168 59.266
      Venta tasa variable 43.211 43.174 43.099 43.063 43.259 43.528 43.525 43.707 43.818 43.852 43.962 44.119 44.235 44.444 44.556 44.749 44.767 44.842 45.048 45.327 45.274 45.461 45.474 45.535 45.787 45.853 45.980 46.105 46.183 46.618 46.458 46.830 47.016 47.101 47.086 47.053 47.180 47.179 47.301 46.447 46.384 46.599 46.626 46.941 47.121 47.330 47.399 47.608 47.673 47.671 47.667 47.447 47.506 47.556 47.688 47.765 46.818 46.846 47.198 47.482 47.642 47.624 47.716 47.802 48.026 48.166 48.184 48.398 48.511 48.713 48.902 49.015 49.231 49.280 49.315 49.563 49.840 49.985 50.186 50.219 50.167 50.281 50.473 50.703 50.855 51.019 51.192 51.291 51.205 51.345 51.343 51.525 51.701 51.798 51.903 51.033 50.127 50.210 50.103 50.123 50.183 50.182 50.147 50.162 50.206 50.417 50.475 50.529 50.040 50.099 50.428 50.505 50.276 50.323 50.491 50.712 50.768 50.972 50.950 50.988 51.246 51.464 51.616 51.744 51.944 52.045 52.059 52.155 52.142 52.206 52.317 52.427 52.502 52.504 52.585 52.624 52.714 52.702 52.826 52.938 51.761 51.811
      Neto 5.048 5.129 5.200 5.275 5.343 5.358 5.437 5.331 5.380 5.392 5.444 5.473 5.492 5.569 5.628 5.581 5.502 5.423 5.468 5.433 5.623 5.539 5.578 5.694 5.701 5.618 5.607 5.606 5.630 5.539 5.572 5.684 5.607 5.703 5.666 5.663 5.706 5.850 5.847 5.663 5.716 5.587 5.597 5.407 5.491 5.430 5.404 5.498 5.588 5.692 5.653 5.801 5.778 5.884 5.877 5.797 5.906 5.877 5.675 5.688 5.750 5.846 5.832 5.807 5.720 5.818 5.859 5.756 5.863 5.832 5.884 5.899 5.836 5.857 5.788 5.608 5.337 5.408 5.440 5.415 5.471 5.479 5.367 5.318 5.274 5.268 5.252 5.428 5.507 5.413 5.587 5.526 5.530 5.464 5.442 5.518 5.603 5.626 5.881 5.943 6.036 5.979 5.890 5.904 6.031 6.001 5.967 5.953 5.993 5.934 6.037 6.103 6.253 6.268 6.395 6.501 6.722 6.878 6.801 6.814 7.038 6.957 7.085 7.092 7.125 7.208 7.195 7.186 7.208 7.254 7.381 7.429 7.379 7.420 7.351 7.367 7.309 7.331 7.469 7.421 7.407 7.455
Plazos
   3 meses 171.438 171.509 172.917 173.784 174.222 175.869 178.369 180.038 181.390 187.795 191.555 196.440 200.443 201.468 206.238 206.381 209.701 207.870 211.334 212.688 219.203 223.821 225.902 227.217 226.715 228.081 229.770 231.172 230.804 233.790 232.566 233.403 231.247 227.956 228.933 227.171 228.351 228.174 229.157 233.192 233.639 235.286 230.861 229.190 229.930 231.422 235.584 235.624 236.077 244.062 251.633 254.931 255.336 252.937 254.945 256.215 248.619 249.181 246.400 250.077 253.366 256.150 253.129 263.274 267.576 270.648 274.469 274.995 275.443 277.224 275.819 273.713 274.772 276.380 278.193 276.705 276.738 277.799 280.147 278.653 281.255 281.597 275.200 280.243 280.474 269.951 269.958 264.538 265.890 270.970 269.389 268.440 264.952 264.074 262.010 261.013 261.828 259.380 259.289 261.903 259.874 260.119 261.757 261.020 262.620 265.198 263.109 260.551 241.684 239.714 238.158 240.579 241.092 232.151 230.845 232.395 239.050 238.366 238.224 238.291 239.154 239.552 237.612 234.800 227.307 229.351 227.912 227.593 226.537 223.336 226.374 227.871 225.359 223.650 224.324 223.968 223.271 224.547 228.296 229.525 229.858 228.304
      Interbancario 21.639 21.539 21.634 21.346 21.277 21.439 21.817 21.576 21.472 21.904 25.102 27.385 28.941 28.825 30.080 30.205 30.194 30.125 30.114 30.317 31.433 33.406 33.556 35.679 35.824 36.102 36.181 33.648 33.575 34.632 36.001 36.124 34.834 31.589 30.706 28.861 29.132 27.634 27.699 27.647 27.668 27.632 25.920 25.514 23.790 24.118 24.529 24.320 24.298 24.714 24.248 25.207 25.078 23.817 23.861 23.801 23.581 25.225 25.083 25.292 28.029 28.408 27.596 28.244 28.293 28.458 29.526 29.476 30.492 30.544 30.432 29.952 29.927 29.542 29.825 29.685 29.459 29.340 28.123 27.865 28.342 28.297 25.203 26.003 25.428 23.854 23.598 22.300 22.285 22.435 22.263 22.103 22.506 22.584 22.018 22.147 21.914 21.695 22.982 22.812 21.619 21.389 21.351 21.331 21.272 21.090 21.175 21.150 22.519 22.354 22.022 22.194 22.520 22.453 21.276 21.877 24.797 24.499 24.595 27.651 28.595 28.560 28.646 27.604 27.350 28.304 28.440 28.972 28.944 27.013 27.532 27.548 27.558 27.485 27.479 26.247 26.347 26.255 27.024 25.691 26.052 25.995
      Compra tasa variable 69.708 70.155 70.894 71.075 71.910 72.383 72.963 74.222 74.692 78.105 78.407 80.251 82.236 82.694 83.986 84.272 85.233 84.553 87.134 87.894 89.059 89.872 91.075 90.528 89.624 90.346 90.449 94.191 93.553 92.601 91.622 91.579 91.441 91.811 93.058 92.486 92.210 93.675 93.885 95.758 96.920 97.864 98.350 97.288 98.694 98.349 99.606 99.470 99.824 103.591 106.385 107.677 107.864 106.706 107.387 108.699 106.452 107.134 105.459 107.366 108.292 110.780 109.070 113.406 113.543 114.541 115.939 116.459 116.244 117.108 116.902 116.740 118.374 119.126 120.710 120.262 120.438 120.730 122.221 121.286 122.078 121.886 119.128 118.619 119.064 116.955 117.495 114.747 115.470 117.677 117.207 116.676 114.998 114.456 113.999 113.986 114.910 113.242 111.773 112.745 112.310 111.442 113.070 112.283 113.120 114.634 113.718 113.161 103.361 104.078 103.962 104.800 105.186 99.699 99.730 100.372 103.262 104.083 103.616 102.778 101.998 102.732 102.640 102.804 99.726 99.930 100.207 99.274 97.801 97.396 99.194 99.628 98.949 98.430 98.603 99.340 98.024 98.652 100.606 101.632 101.303 101.711
      Venta tasa variable 80.092 79.815 80.390 81.363 81.035 82.047 83.589 84.240 85.226 87.785 88.046 88.805 89.266 89.950 92.173 91.903 94.274 93.193 94.086 94.476 98.711 100.543 101.272 101.009 101.267 101.633 103.140 103.333 103.676 106.557 104.943 105.700 104.971 104.556 105.169 105.825 107.008 106.865 107.573 109.788 109.052 109.790 106.591 106.387 107.446 108.955 111.450 111.834 111.955 115.758 120.999 122.048 122.393 122.414 123.697 123.716 118.585 116.823 115.858 117.418 117.045 116.962 116.463 121.624 125.740 127.650 129.004 129.060 128.706 129.571 128.486 127.020 126.471 127.712 127.658 126.758 126.840 127.729 129.804 129.503 130.835 131.414 130.868 135.621 135.982 129.142 128.865 127.491 128.136 130.857 129.920 129.661 127.448 127.035 125.993 124.880 125.005 124.443 124.535 126.346 125.945 127.289 127.336 127.407 128.228 129.475 128.216 126.240 115.805 113.282 112.175 113.584 113.387 109.999 109.839 110.146 110.991 109.784 110.013 107.862 108.561 108.260 106.326 104.392 100.230 101.117 99.265 99.347 99.792 98.927 99.648 100.695 98.851 97.735 98.242 98.381 98.900 99.640 100.666 102.202 102.503 100.598
      Neto -10.384 -9.660 -9.496 -10.289 -9.125 -9.664 -10.626 -10.018 -10.535 -9.680 -9.639 -8.554 -7.029 -7.256 -8.187 -7.631 -9.042 -8.640 -6.952 -6.582 -9.652 -10.671 -10.197 -10.480 -11.643 -11.287 -12.691 -9.141 -10.123 -13.956 -13.322 -14.120 -13.530 -12.745 -12.111 -13.339 -14.798 -13.190 -13.687 -14.030 -12.133 -11.926 -8.241 -9.099 -8.753 -10.606 -11.845 -12.364 -12.131 -12.167 -14.614 -14.372 -14.529 -15.707 -16.311 -15.017 -12.133 -9.688 -10.399 -10.052 -8.753 -6.182 -7.393 -8.218 -12.196 -13.109 -13.065 -12.601 -12.463 -12.463 -11.584 -10.280 -8.096 -8.586 -6.948 -6.495 -6.402 -6.999 -7.583 -8.217 -8.756 -9.527 -11.740 -17.002 -16.917 -12.187 -11.369 -12.745 -12.666 -13.180 -12.713 -12.986 -12.450 -12.579 -11.993 -10.894 -10.095 -11.200 -12.762 -13.601 -13.635 -15.847 -14.266 -15.123 -15.108 -14.841 -14.498 -13.079 -12.444 -9.204 -8.213 -8.784 -8.201 -10.300 -10.109 -9.775 -7.729 -5.700 -6.397 -5.084 -6.563 -5.527 -3.686 -1.588 -504 -1.187 943 -72 -1.991 -1.530 -454 -1.067 98 695 361 959 -876 -989 -60 -570 -1.200 1.113
   6 meses 59.727 59.871 60.352 60.846 60.738 60.584 61.561 63.103 63.567 61.330 61.757 63.192 64.500 65.873 64.390 65.119 63.208 63.046 64.908 67.232 65.619 64.500 65.445 67.204 67.514 69.731 69.089 70.303 71.531 72.666 73.171 71.127 71.846 72.811 70.881 71.608 70.506 73.681 75.429 73.072 73.948 73.454 75.709 76.514 75.272 75.241 73.249 73.785 74.237 73.414 73.493 72.919 74.063 74.734 72.237 73.732 68.423 69.542 70.002 69.026 68.298 66.865 67.863 65.606 67.168 66.880 68.826 68.506 68.742 70.248 69.594 70.084 70.785 68.430 67.387 68.172 69.800 70.018 69.387 69.964 71.352 73.143 73.517 67.946 67.723 68.712 69.367 67.698 67.781 68.716 69.219 69.618 67.434 67.422 67.676 66.137 64.501 63.998 62.073 62.489 62.735 61.499 61.032 59.865 59.751 61.002 59.458 59.837 57.218 57.607 58.210 56.415 56.592 56.325 56.967 57.026 56.284 57.780 57.325 60.009 62.453 62.770 65.633 67.133 67.900 65.628 66.372 63.835 65.430 65.263 63.604 63.642 63.068 64.239 64.905 62.313 61.811 62.699 63.698 63.295 62.560 62.724
      Interbancario 8.764 8.688 8.713 8.713 8.748 8.605 8.470 8.573 8.591 8.510 8.503 8.582 8.633 8.871 8.734 8.855 8.830 8.868 8.873 8.556 7.898 7.745 7.858 8.217 8.221 9.070 8.896 8.933 8.936 9.280 9.415 9.587 9.611 9.597 9.402 9.311 9.186 10.272 10.334 10.233 10.257 10.161 10.214 10.494 10.521 10.246 9.834 9.834 9.799 9.604 9.552 9.419 9.767 9.971 10.137 10.152 10.033 10.148 10.156 9.989 9.987 9.415 9.528 9.374 9.500 9.458 10.080 10.120 9.337 9.699 9.742 9.997 9.928 9.965 9.719 9.810 9.838 9.824 9.357 9.433 9.954 9.952 9.952 9.106 9.023 9.372 9.372 9.585 9.668 9.636 9.697 9.697 9.535 9.533 9.562 9.917 9.917 10.227 9.026 9.023 9.014 9.519 9.394 9.328 9.363 9.417 9.160 9.145 9.424 9.488 9.490 9.104 9.093 9.077 9.128 9.090 8.801 8.981 8.909 8.967 9.075 9.232 9.786 10.226 10.226 9.203 9.344 8.803 9.069 9.177 9.503 9.566 9.348 9.404 9.431 9.319 9.414 9.577 9.572 9.585 9.449 9.610
      Compra tasa variable 23.664 23.850 23.851 23.749 23.772 23.700 24.161 25.180 25.581 23.569 23.564 24.300 24.974 25.707 25.706 26.313 25.937 25.681 26.489 27.322 27.809 27.663 27.719 28.404 28.951 29.394 29.443 30.056 30.628 31.447 31.674 30.346 30.810 31.515 29.933 30.606 30.243 30.970 32.141 31.246 31.314 31.006 32.140 32.261 31.702 31.995 31.499 31.758 31.887 31.828 31.960 31.741 32.378 32.653 31.276 31.961 28.586 29.146 29.341 28.541 28.331 27.619 28.198 26.434 27.911 27.867 28.247 27.949 29.048 30.092 29.636 29.651 30.044 29.071 28.317 28.756 29.678 29.715 29.124 29.452 29.785 30.320 30.549 29.052 28.936 29.424 29.707 28.590 28.683 29.151 29.394 29.530 27.868 27.672 27.728 26.866 25.935 25.998 25.664 25.992 26.059 25.591 26.163 26.029 25.780 26.360 25.883 25.851 23.628 23.972 24.168 23.434 23.593 23.428 23.894 24.013 24.033 24.782 24.667 26.053 26.885 26.789 27.947 28.456 28.815 28.453 28.479 27.112 27.712 27.700 26.653 26.589 26.335 26.946 27.122 26.275 25.251 25.684 26.522 26.592 26.253 26.149
      Venta tasa variable 27.300 27.333 27.788 28.384 28.218 28.279 28.930 29.350 29.395 29.250 29.691 30.310 30.893 31.295 29.949 29.951 28.442 28.497 29.546 31.354 29.912 29.092 29.867 30.583 30.343 31.267 30.750 31.314 31.966 31.939 32.082 31.194 31.424 31.699 31.545 31.691 31.076 32.440 32.953 31.593 32.376 32.287 33.355 33.759 33.049 33.000 31.916 32.193 32.551 31.982 31.981 31.759 31.918 32.110 30.824 31.619 29.804 30.248 30.505 30.496 29.979 29.832 30.137 29.798 29.756 29.555 30.499 30.437 30.356 30.456 30.215 30.436 30.813 29.395 29.350 29.607 30.284 30.478 30.906 31.078 31.613 32.872 33.016 29.788 29.763 29.916 30.288 29.523 29.430 29.929 30.129 30.391 30.032 30.217 30.386 29.355 28.649 27.773 27.382 27.475 27.661 26.390 25.475 24.508 24.608 25.226 24.415 24.841 24.167 24.147 24.553 23.878 23.906 23.821 23.945 23.923 23.451 24.017 23.749 24.989 26.493 26.749 27.901 28.452 28.859 27.972 28.549 27.919 28.650 28.386 27.448 27.487 27.385 27.890 28.352 26.719 27.146 27.438 27.604 27.117 26.858 26.965
      Neto -3.636 -3.482 -3.937 -4.635 -4.446 -4.579 -4.770 -4.169 -3.815 -5.681 -6.127 -6.010 -5.919 -5.589 -4.242 -3.639 -2.505 -2.815 -3.057 -4.032 -2.102 -1.429 -2.148 -2.179 -1.392 -1.874 -1.307 -1.259 -1.338 -493 -407 -848 -614 -184 -1.612 -1.085 -833 -1.470 -812 -347 -1.062 -1.281 -1.215 -1.498 -1.347 -1.006 -416 -435 -664 -154 -21 -17 459 544 452 342 -1.218 -1.102 -1.163 -1.955 -1.648 -2.213 -1.938 -3.364 -1.845 -1.689 -2.252 -2.488 -1.308 -364 -579 -785 -769 -324 -1.032 -851 -606 -763 -1.782 -1.625 -1.828 -2.552 -2.467 -737 -827 -492 -580 -932 -747 -779 -735 -861 -2.164 -2.545 -2.658 -2.489 -2.714 -1.775 -1.718 -1.484 -1.602 -799 689 1.521 1.173 1.134 1.468 1.009 -539 -175 -384 -444 -313 -393 -52 90 582 765 918 1.063 392 39 46 4 -45 481 -70 -807 -937 -687 -795 -898 -1.050 -944 -1.230 -444 -1.895 -1.755 -1.081 -525 -605 -816
   9 meses 42.085 42.854 42.426 43.988 43.526 43.916 46.178 45.518 46.101 44.981 44.897 44.294 44.061 44.670 43.917 44.336 45.004 45.727 46.754 43.471 43.194 42.832 43.262 44.523 45.604 45.447 45.506 45.805 46.282 47.069 46.929 41.595 42.613 43.799 44.292 45.461 44.924 44.627 45.478 45.020 45.839 45.412 46.048 46.718 47.110 46.855 46.790 48.183 48.396 46.151 46.920 47.021 46.831 47.806 46.966 47.054 46.048 45.494 46.308 45.685 45.753 45.464 45.527 45.614 44.808 45.744 44.618 46.311 46.832 44.691 44.268 43.886 45.009 45.339 45.516 44.499 44.337 45.686 46.042 45.762 44.909 44.973 45.740 45.327 45.607 45.735 46.303 46.028 46.417 45.357 45.286 45.776 45.958 45.956 45.885 42.849 43.599 42.827 42.507 42.596 43.241 43.767 43.849 43.526 44.018 44.357 44.264 44.693 43.536 43.254 44.320 43.670 43.829 44.436 45.418 45.318 44.432 43.804 43.535 44.845 43.653 44.315 43.531 44.031 44.179 42.604 42.879 42.788 40.850 41.410 40.501 40.280 40.901 39.773 40.390 40.141 38.401 38.054 39.066 38.280 37.911 37.499
      Interbancario 5.415 5.542 5.500 5.718 5.497 5.513 5.913 5.963 6.217 6.119 6.264 6.028 6.118 6.146 6.041 6.087 6.189 6.423 6.432 6.395 6.411 6.343 6.746 6.740 6.876 6.911 6.993 6.981 7.165 8.087 8.050 8.019 8.090 8.562 9.190 9.254 9.052 8.108 8.105 7.864 7.764 7.656 8.010 8.042 7.951 7.842 7.827 8.247 8.311 7.952 7.927 7.959 7.903 7.954 7.451 7.436 7.563 7.492 7.562 7.477 7.447 7.495 7.562 7.547 7.393 7.586 7.167 7.373 8.006 7.785 7.861 7.562 7.618 7.570 7.533 7.423 7.558 7.772 8.085 8.026 7.854 8.015 8.237 8.166 8.179 7.900 7.917 8.001 8.042 8.022 8.018 8.153 8.063 8.103 8.168 7.744 7.853 7.646 7.654 7.648 7.648 7.862 7.919 7.883 7.934 7.953 8.081 8.331 7.974 7.909 7.914 7.812 7.723 7.708 7.879 7.924 7.874 7.489 7.478 7.599 7.361 7.282 7.169 7.208 7.379 7.128 7.315 7.244 7.061 7.144 6.361 6.243 6.314 6.253 6.271 6.125 5.887 5.809 5.906 5.546 5.565 5.390
      Compra tasa variable 16.406 16.584 16.600 17.199 17.056 17.445 18.714 18.283 18.432 18.409 18.366 18.222 18.079 18.262 17.618 17.640 17.972 18.095 18.855 17.650 17.564 17.356 17.312 18.086 18.833 18.925 18.824 18.844 19.020 18.988 18.835 16.509 16.968 17.621 17.851 18.118 17.878 18.077 18.362 18.476 19.116 19.096 19.298 19.405 19.829 20.053 19.992 20.356 20.617 19.268 19.720 20.056 20.007 20.250 20.291 20.078 19.689 19.514 19.877 19.593 19.748 19.612 19.807 20.242 19.847 20.031 19.750 20.318 20.413 19.254 18.665 18.586 19.333 19.483 19.987 19.248 18.942 19.312 19.634 19.480 19.404 19.278 19.655 19.525 19.678 20.005 20.123 19.955 20.049 19.483 19.643 20.083 20.275 20.799 20.623 18.877 19.292 18.980 18.624 18.656 18.815 18.909 18.852 18.708 19.021 19.365 19.120 19.318 19.050 18.862 19.361 19.399 19.569 19.890 20.018 19.933 19.425 19.215 19.024 19.342 19.140 19.457 18.675 18.836 18.719 18.167 18.354 18.431 17.769 17.895 17.552 17.662 17.666 17.089 17.271 17.241 16.856 16.640 17.007 16.557 16.492 16.397
      Venta tasa variable 20.263 20.729 20.326 21.070 20.972 20.958 21.550 21.272 21.452 20.452 20.267 20.044 19.863 20.262 20.258 20.608 20.844 21.209 21.466 19.426 19.219 19.134 19.205 19.697 19.895 19.611 19.690 19.980 20.098 19.994 20.044 17.066 17.556 17.616 17.250 18.090 17.994 18.442 19.012 18.680 18.959 18.659 18.741 19.271 19.330 18.960 18.971 19.580 19.468 18.931 19.274 19.006 18.922 19.603 19.224 19.540 18.795 18.488 18.869 18.616 18.559 18.357 18.158 17.825 17.568 18.127 17.701 18.620 18.412 17.651 17.741 17.739 18.057 18.286 17.997 17.829 17.837 18.602 18.323 18.256 17.652 17.681 17.848 17.637 17.750 17.830 18.263 18.071 18.325 17.852 17.625 17.541 17.621 17.055 17.095 16.228 16.455 16.201 16.230 16.292 16.778 16.997 17.078 16.935 17.063 17.038 17.063 17.045 16.512 16.483 17.045 16.459 16.537 16.838 17.522 17.462 17.133 17.100 17.033 17.904 17.152 17.577 17.688 17.987 18.082 17.309 17.210 17.112 16.020 16.372 16.587 16.375 16.921 16.431 16.848 16.775 15.657 15.605 16.152 16.177 15.854 15.712
      Neto -3.857 -4.145 -3.725 -3.871 -3.916 -3.513 -2.836 -2.989 -3.019 -2.043 -1.901 -1.822 -1.784 -2.000 -2.640 -2.968 -2.872 -3.114 -2.611 -1.776 -1.654 -1.779 -1.892 -1.611 -1.062 -687 -866 -1.136 -1.078 -1.006 -1.210 -557 -588 5 601 28 -117 -365 -650 -204 157 437 557 134 499 1.093 1.021 776 1.149 337 446 1.051 1.085 647 1.067 538 894 1.025 1.008 977 1.189 1.255 1.648 2.418 2.279 1.904 2.049 1.699 2.001 1.603 924 848 1.276 1.198 1.990 1.419 1.106 711 1.311 1.224 1.752 1.597 1.807 1.888 1.928 2.175 1.860 1.883 1.724 1.631 2.018 2.542 2.654 3.745 3.528 2.649 2.837 2.780 2.394 2.365 2.037 1.911 1.774 1.773 1.958 2.327 2.057 2.273 2.538 2.378 2.315 2.939 3.032 3.053 2.496 2.471 2.292 2.114 1.991 1.438 1.988 1.880 986 849 637 858 1.144 1.319 1.749 1.523 965 1.287 744 658 423 466 1.199 1.035 855 380 638 685
   12 meses 39.200 38.366 38.337 37.941 37.798 38.387 36.844 36.872 37.431 37.780 37.951 37.837 37.433 37.852 37.439 38.260 38.061 38.290 38.439 37.931 38.669 39.036 38.186 38.423 38.629 39.053 39.435 40.249 41.741 42.481 42.643 40.287 40.362 40.527 39.746 41.345 41.620 42.118 43.339 43.523 42.870 43.282 44.293 45.084 44.723 45.253 45.359 44.525 44.494 44.473 45.102 44.976 45.472 45.421 43.881 44.215 41.416 42.046 42.711 42.809 42.186 42.218 41.547 41.370 41.682 41.075 41.052 40.443 39.964 40.219 40.431 40.643 40.814 41.514 41.834 41.544 40.944 41.569 40.941 40.837 41.184 40.779 40.992 40.904 40.853 40.664 41.231 40.876 41.310 41.372 41.199 41.147 40.875 40.690 40.823 39.410 38.646 38.216 37.707 37.623 38.470 37.112 37.160 37.465 36.923 37.718 37.693 37.662 36.037 36.296 36.724 36.441 36.369 35.897 35.604 35.915 35.679 36.003 36.103 35.906 36.976 37.414 37.559 37.376 38.920 39.219 38.788 38.621 38.423 38.567 39.675 40.222 39.979 40.116 41.351 40.868 40.742 40.379 40.609 40.134 38.435 38.334
      Interbancario 7.930 7.754 7.671 7.570 7.775 7.803 7.732 7.668 7.510 7.539 7.395 7.340 7.189 7.272 7.245 7.245 7.168 7.059 7.144 7.124 7.139 7.312 6.916 6.926 6.938 7.063 6.995 7.189 7.422 7.601 7.606 7.634 7.657 7.731 7.660 7.700 7.674 7.604 7.710 7.769 7.772 7.867 8.142 8.199 8.275 8.291 8.320 7.915 7.987 7.840 7.795 7.766 7.848 7.855 7.695 7.711 7.542 7.700 7.746 7.551 7.631 7.531 7.395 7.206 7.250 7.071 7.029 6.951 6.236 6.104 5.957 5.910 6.004 5.886 5.928 5.896 5.787 5.697 5.334 5.346 5.425 5.236 5.128 5.313 5.304 5.187 5.302 4.857 4.891 4.956 4.957 5.129 5.088 5.089 4.983 4.980 5.036 4.904 4.887 4.881 4.936 5.013 4.985 4.985 4.903 4.918 4.687 4.581 4.490 4.500 4.546 4.447 4.424 4.351 4.294 4.299 4.204 4.192 4.134 4.033 4.151 4.156 4.156 4.081 4.173 4.254 3.891 3.889 3.889 3.876 4.311 4.388 4.263 4.241 4.292 4.285 4.278 4.193 4.227 4.140 4.138 4.123
      Compra tasa variable 15.068 14.896 14.923 15.057 15.038 15.405 14.668 14.642 15.084 15.275 15.424 15.532 15.284 15.764 15.752 16.151 16.033 16.354 16.451 16.131 16.285 16.460 16.305 16.484 16.500 16.651 16.817 17.255 18.157 18.576 18.586 17.272 17.346 17.114 16.562 17.773 17.913 18.224 18.779 18.610 18.221 18.293 18.760 19.199 18.873 19.087 19.068 19.056 18.876 18.883 19.063 18.941 19.056 19.123 18.185 18.269 16.459 16.703 17.133 17.275 16.976 17.070 16.375 16.265 16.437 16.475 16.771 16.662 16.889 16.908 17.071 17.325 17.380 17.794 17.775 17.854 17.629 18.065 18.170 18.059 18.259 18.531 18.830 18.608 18.423 18.409 18.921 18.878 19.199 19.294 19.125 18.896 18.596 18.340 18.733 18.343 17.630 17.400 17.025 16.959 17.407 16.654 16.671 16.815 16.455 16.889 16.869 16.745 15.926 16.056 16.252 16.144 15.967 15.755 15.678 15.856 15.665 15.769 15.711 15.593 16.185 16.472 16.620 16.729 17.189 17.283 17.227 17.139 16.949 16.971 17.518 17.592 17.779 17.862 18.555 18.429 18.518 18.447 18.646 18.417 17.355 17.496
      Venta tasa variable 16.202 15.716 15.743 15.314 14.985 15.178 14.444 14.562 14.838 14.967 15.131 14.965 14.960 14.815 14.443 14.864 14.860 14.877 14.845 14.676 15.245 15.264 14.964 15.013 15.191 15.340 15.623 15.805 16.162 16.304 16.451 15.380 15.359 15.682 15.525 15.872 16.033 16.290 16.850 17.144 16.876 17.121 17.391 17.686 17.575 17.876 17.972 17.553 17.631 17.750 18.244 18.269 18.567 18.444 18.001 18.235 17.415 17.643 17.832 17.984 17.580 17.617 17.776 17.899 17.995 17.529 17.252 16.830 16.840 17.207 17.403 17.408 17.430 17.834 18.131 17.794 17.528 17.806 17.437 17.432 17.500 17.013 17.034 16.983 17.126 17.068 17.008 17.142 17.220 17.122 17.116 17.123 17.191 17.261 17.107 16.087 15.980 15.911 15.795 15.783 16.127 15.446 15.504 15.666 15.565 15.910 16.138 16.336 15.621 15.739 15.926 15.851 15.978 15.791 15.633 15.761 15.811 16.043 16.259 16.280 16.639 16.786 16.784 16.566 17.558 17.682 17.669 17.593 17.585 17.720 17.846 18.241 17.937 18.013 18.504 18.154 17.946 17.739 17.736 17.577 16.942 16.714
      Neto -1.134 -820 -820 -256 53 226 224 80 246 309 293 567 324 949 1.309 1.287 1.173 1.477 1.606 1.455 1.040 1.196 1.341 1.471 1.308 1.311 1.194 1.450 1.995 2.272 2.135 1.892 1.987 1.432 1.037 1.901 1.880 1.934 1.929 1.466 1.345 1.172 1.369 1.512 1.298 1.211 1.097 1.503 1.244 1.133 819 671 489 679 184 33 -957 -940 -700 -709 -604 -547 -1.401 -1.635 -1.558 -1.054 -480 -169 49 -299 -332 -83 -50 -40 -356 60 101 259 733 627 759 1.518 1.796 1.625 1.297 1.341 1.912 1.736 1.979 2.172 2.009 1.773 1.405 1.078 1.627 2.255 1.650 1.489 1.231 1.176 1.280 1.208 1.167 1.149 891 978 731 409 304 316 326 293 -10 -36 45 95 -146 -274 -548 -687 -454 -314 -164 163 -369 -399 -442 -454 -635 -749 -328 -649 -158 -151 51 275 572 707 911 840 413 781
   18 meses 31.793 32.132 32.399 32.140 32.892 32.757 33.245 33.509 32.963 32.953 32.708 33.342 33.716 32.712 33.307 33.148 33.319 33.677 33.653 34.496 35.015 35.683 35.904 35.847 37.999 38.064 38.569 40.118 40.140 40.866 41.008 38.027 38.421 37.926 38.056 37.428 38.533 39.261 38.291 39.253 39.474 40.250 41.114 40.525 42.520 42.661 42.634 42.793 42.802 43.739 43.983 44.032 44.283 44.409 43.958 44.102 43.642 44.054 43.602 44.658 44.550 44.474 44.435 44.393 44.293 44.735 45.127 44.769 45.296 45.162 45.592 47.219 46.973 46.757 46.769 46.855 47.537 47.705 49.484 49.652 50.775 51.092 50.381 51.796 51.666 52.047 51.564 51.979 51.468 51.923 52.808 53.178 53.901 54.330 54.642 53.452 51.658 51.939 52.606 52.732 52.259 52.902 53.523 54.170 54.875 53.982 54.793 54.927 54.734 54.851 54.602 54.547 55.429 55.720 55.850 55.790 56.751 57.074 57.421 57.986 58.609 58.918 59.471 59.765 58.659 59.045 59.139 59.218 59.253 58.869 59.055 59.216 59.786 59.811 59.438 59.721 60.129 60.335 59.667 60.063 59.408 59.710
      Interbancario 3.692 3.697 3.697 3.580 3.549 3.549 3.572 3.573 3.511 3.399 3.411 3.489 3.504 3.402 3.427 3.427 3.427 3.466 3.497 3.750 3.702 4.111 4.153 4.126 4.913 5.105 5.114 5.141 5.052 5.089 5.097 5.160 5.204 5.182 5.146 5.134 5.227 5.256 5.182 5.120 5.125 5.185 5.212 5.104 5.290 5.284 5.277 5.336 5.302 5.555 5.622 5.629 5.678 5.678 5.670 5.657 5.663 5.669 5.537 5.704 5.733 5.744 5.771 5.824 5.769 5.777 5.819 5.703 5.855 5.845 5.862 5.866 5.722 5.781 5.801 5.836 5.891 5.987 6.086 6.107 6.201 6.261 6.154 6.192 6.205 6.300 6.227 6.286 6.214 6.256 6.295 6.085 6.173 6.169 6.191 6.223 6.175 6.321 6.296 6.305 6.253 6.342 6.348 6.373 6.380 6.346 6.333 6.333 6.335 6.366 6.312 6.384 6.581 6.623 6.623 6.572 6.925 6.928 6.964 6.927 6.985 6.999 7.049 7.061 6.933 7.031 7.116 7.148 7.150 7.115 7.172 7.190 7.232 7.252 7.210 7.242 7.336 7.382 7.256 7.310 7.300 7.325
      Compra tasa variable 14.598 14.790 14.968 14.887 15.030 15.020 15.334 15.481 15.150 15.198 15.091 15.331 15.550 14.928 15.513 15.482 15.585 15.640 15.610 16.106 16.199 16.262 16.218 16.159 17.522 17.435 17.654 18.835 18.824 19.329 19.521 17.875 18.112 18.027 17.953 17.648 18.050 18.503 17.872 18.534 18.598 18.977 19.167 18.845 19.607 19.793 19.753 19.718 19.770 20.343 20.363 20.346 20.418 20.441 20.262 20.511 20.266 20.457 20.263 20.787 20.686 20.606 20.552 20.616 20.518 20.868 21.029 20.896 21.059 21.031 21.251 22.395 22.068 21.943 22.105 22.150 22.533 22.590 23.292 23.335 23.720 23.837 23.331 23.818 23.785 23.852 23.496 23.572 23.328 23.489 23.886 24.305 25.007 25.214 25.357 24.787 24.033 24.173 24.518 24.603 24.444 24.769 24.925 25.215 25.512 24.804 25.181 25.365 25.348 25.352 25.306 25.246 25.526 25.697 25.761 25.718 25.725 25.967 26.100 26.122 26.121 26.231 26.453 26.630 26.439 26.528 26.697 26.737 26.748 26.702 26.690 26.744 26.929 26.870 26.735 26.914 27.228 27.373 26.988 27.277 27.057 27.215
      Venta tasa variable 13.503 13.645 13.733 13.673 14.312 14.188 14.339 14.455 14.302 14.356 14.206 14.522 14.662 14.382 14.367 14.239 14.307 14.570 14.546 14.640 15.114 15.310 15.533 15.561 15.564 15.524 15.800 16.142 16.264 16.448 16.390 14.993 15.104 14.717 14.956 14.646 15.256 15.502 15.237 15.599 15.751 16.088 16.735 16.576 17.623 17.584 17.604 17.739 17.730 17.841 17.998 18.057 18.187 18.290 18.025 17.934 17.713 17.928 17.801 18.167 18.130 18.124 18.111 17.953 18.006 18.089 18.279 18.171 18.381 18.286 18.479 18.957 19.184 19.032 18.863 18.869 19.114 19.128 20.105 20.210 20.854 20.994 20.895 21.786 21.676 21.895 21.841 22.121 21.926 22.178 22.627 22.788 22.721 22.947 23.093 22.443 21.450 21.444 21.792 21.824 21.561 21.790 22.251 22.581 22.983 22.832 23.278 23.229 23.050 23.133 22.984 22.917 23.322 23.401 23.467 23.500 24.101 24.179 24.357 24.937 25.503 25.689 25.969 26.074 25.286 25.486 25.325 25.333 25.355 25.052 25.193 25.283 25.625 25.688 25.493 25.565 25.566 25.580 25.423 25.477 25.050 25.171
      Neto 1.095 1.145 1.236 1.213 718 832 995 1.027 848 841 885 809 888 545 1.146 1.243 1.278 1.070 1.064 1.466 1.085 951 685 598 1.957 1.911 1.854 2.693 2.560 2.881 3.131 2.882 3.008 3.310 2.997 3.002 2.794 3.002 2.635 2.935 2.847 2.889 2.431 2.269 1.984 2.209 2.149 1.979 2.039 2.502 2.365 2.288 2.230 2.151 2.237 2.576 2.552 2.529 2.461 2.620 2.556 2.482 2.441 2.663 2.512 2.779 2.750 2.724 2.678 2.745 2.771 3.438 2.884 2.911 3.241 3.281 3.419 3.462 3.187 3.125 2.866 2.843 2.436 2.032 2.109 1.957 1.656 1.451 1.401 1.311 1.260 1.517 2.287 2.267 2.264 2.343 2.583 2.729 2.726 2.778 2.883 2.979 2.674 2.634 2.530 1.973 1.903 2.136 2.299 2.219 2.322 2.328 2.204 2.296 2.294 2.218 1.624 1.788 1.743 1.185 619 542 485 556 1.153 1.043 1.372 1.403 1.393 1.650 1.497 1.461 1.303 1.182 1.242 1.349 1.662 1.793 1.565 1.800 2.007 2.044
   2 años 61.705 61.703 61.872 62.328 62.480 62.902 63.206 63.858 64.296 63.225 63.264 63.327 63.339 64.207 64.042 64.429 64.708 65.343 65.764 64.696 65.009 65.189 64.681 65.231 62.932 63.953 64.244 64.449 65.854 65.808 66.326 64.253 64.709 65.474 64.753 65.436 65.308 64.965 65.139 63.634 64.281 64.399 64.432 64.908 63.445 63.936 64.308 64.476 64.863 64.411 65.403 65.323 65.590 65.874 65.930 66.495 64.832 65.520 66.040 65.149 65.368 65.672 66.140 65.898 66.191 65.816 65.764 67.028 66.908 67.601 67.668 66.604 66.950 66.661 67.006 67.125 67.011 67.298 64.889 65.053 64.374 64.915 64.978 63.332 63.610 63.483 63.713 63.428 64.082 64.086 63.837 63.686 63.070 63.164 63.238 61.645 60.910 60.845 60.238 60.502 60.792 60.239 60.511 60.656 60.457 61.165 60.037 60.064 60.150 60.535 61.249 61.288 60.941 61.639 62.174 63.637 63.123 62.949 62.567 63.115 64.089 64.623 65.604 66.548 67.535 67.890 68.459 68.659 68.653 68.978 69.304 69.858 69.949 70.601 70.831 70.677 70.322 70.553 70.745 70.808 68.191 68.136
      Interbancario 9.783 9.796 9.805 9.816 9.760 9.773 9.814 9.876 9.883 9.840 9.831 9.821 9.891 9.947 9.837 9.876 9.922 9.891 9.951 9.620 9.613 9.257 9.202 9.228 8.475 8.369 8.434 8.468 8.498 8.385 8.457 8.492 8.487 8.546 8.554 8.599 8.536 8.515 8.530 8.176 8.219 8.194 8.209 8.221 8.038 8.060 8.141 8.114 8.207 8.004 8.144 8.162 8.219 8.239 8.228 8.287 8.277 8.310 8.349 8.210 8.223 8.232 8.287 8.159 8.176 8.185 8.157 8.462 8.308 8.333 8.423 8.462 8.492 8.439 8.471 8.460 8.458 8.452 8.338 8.386 8.433 8.495 8.488 8.353 8.365 8.327 8.342 8.381 8.501 8.554 8.575 8.603 8.555 8.607 8.681 8.709 8.825 8.654 8.592 8.584 8.580 8.553 8.556 8.531 8.560 8.608 8.584 8.591 8.631 8.730 8.660 8.586 8.726 8.835 8.945 8.996 8.698 8.719 8.747 8.770 8.713 8.737 8.986 9.079 9.209 9.088 9.099 9.084 9.112 9.112 8.999 9.007 8.991 8.997 9.001 8.949 8.854 8.843 8.839 8.825 8.776 8.754
      Compra tasa variable 27.411 27.358 27.398 27.573 27.855 28.123 28.133 28.458 28.727 28.173 28.164 28.251 28.202 28.622 28.519 28.690 28.936 29.349 29.468 29.243 29.778 30.318 30.043 30.312 29.027 29.780 29.873 29.547 30.243 29.929 30.157 29.188 29.192 29.595 29.480 29.831 29.720 29.461 29.558 28.768 29.139 29.130 29.330 29.739 29.290 29.559 29.673 29.839 29.992 29.589 30.005 29.891 30.033 30.182 30.259 30.559 29.624 29.736 30.024 29.638 29.698 29.811 30.113 29.881 30.049 29.631 29.577 29.853 29.899 30.117 30.058 29.130 29.240 29.159 29.301 29.319 29.263 29.505 28.288 28.393 28.111 28.393 28.462 27.887 28.028 27.983 28.175 28.101 28.533 28.684 28.623 28.326 27.693 27.580 27.530 26.732 26.317 26.297 26.046 26.159 26.344 26.048 26.234 26.280 26.139 26.435 26.061 25.956 26.049 26.264 26.800 26.731 26.386 26.748 26.963 27.700 27.845 27.675 27.606 28.013 28.559 28.764 29.285 29.703 30.235 30.718 30.992 31.146 31.131 31.404 31.610 32.057 32.151 32.552 32.551 32.464 32.208 32.399 32.560 32.617 31.373 31.405
      Venta tasa variable 24.511 24.549 24.669 24.938 24.865 25.006 25.259 25.525 25.687 25.211 25.269 25.255 25.247 25.638 25.686 25.863 25.851 26.103 26.345 25.834 25.618 25.613 25.435 25.691 25.430 25.804 25.937 26.434 27.112 27.493 27.712 26.572 27.030 27.333 26.718 27.006 27.052 26.990 27.051 26.691 26.922 27.076 26.892 26.948 26.117 26.316 26.494 26.523 26.663 26.818 27.254 27.270 27.338 27.453 27.442 27.649 26.932 27.474 27.666 27.301 27.447 27.629 27.740 27.858 27.966 28.001 28.029 28.713 28.701 29.152 29.186 29.011 29.218 29.063 29.234 29.346 29.290 29.341 28.263 28.274 27.830 28.027 28.028 27.092 27.217 27.173 27.196 26.945 27.049 26.848 26.639 26.757 26.823 26.977 27.027 26.205 25.768 25.895 25.601 25.759 25.867 25.638 25.721 25.845 25.758 26.122 25.392 25.517 25.469 25.540 25.789 25.971 25.829 26.056 26.267 26.941 26.580 26.555 26.214 26.333 26.816 27.122 27.332 27.766 28.091 28.084 28.368 28.429 28.410 28.462 28.695 28.794 28.806 29.052 29.280 29.265 29.259 29.311 29.346 29.366 28.042 27.976
      Neto 2.900 2.809 2.729 2.635 2.990 3.117 2.874 2.934 3.040 2.962 2.895 2.996 2.955 2.984 2.833 2.827 3.085 3.246 3.123 3.408 4.160 4.705 4.608 4.621 3.596 3.976 3.937 3.112 3.131 2.436 2.445 2.616 2.162 2.262 2.762 2.825 2.667 2.471 2.507 2.077 2.217 2.054 2.438 2.792 3.173 3.243 3.180 3.316 3.329 2.771 2.752 2.621 2.696 2.729 2.817 2.910 2.692 2.262 2.358 2.337 2.251 2.183 2.373 2.023 2.083 1.630 1.548 1.140 1.197 965 872 119 22 96 67 -27 -28 164 26 119 282 367 434 794 812 810 979 1.157 1.484 1.836 1.985 1.569 870 603 503 528 549 402 445 401 477 410 512 436 381 312 669 439 580 724 1.011 760 557 691 696 759 1.265 1.119 1.391 1.680 1.743 1.642 1.953 1.936 2.144 2.634 2.624 2.717 2.721 2.942 2.915 3.264 3.345 3.500 3.271 3.199 2.949 3.088 3.214 3.251 3.331 3.430
   5 años 57.516 57.458 57.075 57.038 57.395 57.744 57.631 57.696 57.832 58.071 58.278 58.380 58.464 58.690 59.077 59.313 59.280 59.227 59.371 59.854 59.817 59.931 59.962 60.010 60.350 60.248 60.392 60.397 60.529 61.063 60.699 60.893 61.023 61.185 61.228 61.068 61.136 61.196 61.275 59.533 59.228 59.362 59.391 59.519 59.839 59.953 59.966 60.295 60.284 60.409 60.298 60.067 60.063 60.153 60.422 60.426 58.583 58.531 58.704 58.926 59.252 59.348 59.399 59.527 59.794 59.912 59.981 60.124 60.976 61.156 61.215 61.361 61.654 61.777 61.757 62.112 62.182 62.380 62.629 62.652 62.763 62.777 62.894 63.308 63.522 63.622 63.744 64.085 63.947 63.964 64.108 64.336 64.757 64.700 64.801 63.154 61.862 62.098 62.226 62.311 62.441 62.437 62.254 62.215 62.226 62.537 62.500 62.548 62.557 62.402 62.970 63.161 62.956 62.970 63.311 63.697 64.046 64.521 64.400 64.340 64.874 65.166 65.480 65.712 66.137 66.340 66.368 66.471 66.534 66.580 66.862 66.956 67.064 67.038 67.189 67.309 67.269 67.211 67.472 67.775 66.281 66.370
      Interbancario 9.459 9.450 9.450 9.473 9.501 9.515 9.492 9.513 9.513 9.577 9.583 9.533 9.520 9.513 9.628 9.619 9.626 9.632 9.625 9.739 9.675 9.715 9.665 9.670 9.689 9.703 9.638 9.636 9.636 9.666 9.658 9.615 9.611 9.628 9.622 9.586 9.557 9.544 9.539 9.280 9.245 9.244 9.258 9.239 9.245 9.236 9.236 9.242 9.218 9.265 9.195 9.190 9.197 9.197 9.193 9.164 9.149 9.131 9.092 9.120 9.127 9.158 9.141 9.148 9.120 9.111 9.141 9.141 9.304 9.312 9.309 9.368 9.375 9.380 9.365 9.477 9.525 9.537 9.554 9.570 9.596 9.592 9.620 9.673 9.697 9.662 9.668 9.732 9.714 9.749 9.753 9.759 9.831 9.788 9.795 9.774 9.750 9.793 9.793 9.793 9.807 9.813 9.795 9.795 9.763 9.771 9.789 9.802 9.781 9.702 9.881 9.893 9.872 9.865 9.812 9.790 9.833 9.794 9.770 9.688 9.685 9.677 9.649 9.649 9.705 9.719 9.708 9.698 9.726 9.734 9.754 9.746 9.739 9.733 9.759 9.773 9.765 9.727 9.718 9.813 9.798 9.799
      Compra tasa variable 25.841 25.839 25.668 25.681 25.829 25.940 25.899 25.917 25.991 26.040 26.144 26.234 26.284 26.452 26.628 26.740 26.687 26.621 26.718 26.900 26.970 26.987 26.904 26.955 27.147 27.038 27.117 27.144 27.242 27.522 27.364 27.578 27.627 27.710 27.746 27.727 27.759 27.856 27.868 27.128 27.019 27.037 27.068 27.093 27.312 27.362 27.362 27.524 27.513 27.601 27.540 27.475 27.470 27.538 27.697 27.673 26.814 26.776 26.837 26.909 27.106 27.201 27.230 27.285 27.383 27.497 27.551 27.604 28.058 28.132 28.185 28.230 28.305 28.361 28.352 28.382 28.271 28.405 28.526 28.526 28.554 28.564 28.566 28.705 28.773 28.839 28.905 29.118 29.085 29.049 29.208 29.265 29.449 29.429 29.473 28.690 28.081 28.144 28.362 28.433 28.532 28.494 28.352 28.343 28.417 28.560 28.529 28.488 28.479 28.399 28.686 28.796 28.740 28.756 29.008 29.261 29.526 29.849 29.753 29.794 30.168 30.273 30.478 30.622 30.826 30.967 30.965 31.024 31.039 31.058 31.251 31.296 31.318 31.341 31.401 31.478 31.474 31.468 31.697 31.793 31.073 31.142
      Venta tasa variable 22.216 22.168 21.957 21.883 22.065 22.289 22.239 22.265 22.328 22.454 22.551 22.613 22.660 22.725 22.820 22.953 22.967 22.974 23.028 23.215 23.171 23.229 23.393 23.385 23.513 23.506 23.637 23.616 23.651 23.875 23.677 23.700 23.786 23.847 23.860 23.755 23.820 23.797 23.868 23.125 22.963 23.081 23.066 23.187 23.282 23.356 23.369 23.528 23.553 23.543 23.563 23.402 23.396 23.418 23.532 23.590 22.619 22.624 22.776 22.896 23.019 22.988 23.027 23.094 23.291 23.304 23.289 23.379 23.614 23.712 23.721 23.763 23.975 24.036 24.040 24.253 24.385 24.438 24.549 24.556 24.614 24.620 24.708 24.930 25.052 25.121 25.171 25.236 25.148 25.166 25.146 25.312 25.476 25.483 25.533 24.689 24.030 24.162 24.071 24.085 24.103 24.130 24.107 24.078 24.046 24.206 24.182 24.257 24.297 24.301 24.403 24.472 24.344 24.349 24.491 24.646 24.688 24.877 24.877 24.858 25.021 25.217 25.353 25.442 25.607 25.654 25.695 25.749 25.768 25.789 25.858 25.914 26.007 25.964 26.029 26.058 26.029 26.016 26.058 26.169 25.411 25.430
      Neto 3.625 3.671 3.711 3.797 3.765 3.652 3.660 3.652 3.662 3.586 3.593 3.622 3.624 3.726 3.808 3.787 3.720 3.647 3.689 3.685 3.799 3.759 3.511 3.570 3.634 3.532 3.480 3.528 3.590 3.647 3.687 3.878 3.841 3.863 3.887 3.973 3.940 4.059 4.000 4.003 4.057 3.956 4.002 3.906 4.031 4.006 3.993 3.996 3.960 4.058 3.976 4.073 4.074 4.120 4.166 4.083 4.195 4.152 4.061 4.013 4.087 4.213 4.203 4.190 4.091 4.194 4.262 4.226 4.444 4.420 4.464 4.468 4.330 4.325 4.312 4.129 3.886 3.967 3.977 3.971 3.940 3.944 3.858 3.775 3.721 3.718 3.734 3.881 3.936 3.883 4.062 3.953 3.973 3.946 3.940 4.001 4.051 3.982 4.291 4.348 4.429 4.363 4.245 4.265 4.370 4.355 4.348 4.231 4.181 4.098 4.282 4.323 4.396 4.407 4.517 4.615 4.837 4.972 4.876 4.936 5.147 5.056 5.124 5.181 5.219 5.313 5.270 5.274 5.271 5.269 5.392 5.382 5.310 5.377 5.372 5.421 5.445 5.451 5.639 5.623 5.662 5.711
   10 y más años 50.747 50.803 51.132 51.227 51.361 51.616 51.782 52.022 52.170 52.058 52.128 52.319 52.473 52.805 52.760 52.847 52.843 53.010 53.361 53.475 53.540 53.767 53.708 53.922 54.166 54.365 54.380 54.630 54.681 54.968 55.037 55.662 55.834 55.960 55.856 55.917 56.115 56.184 56.342 55.718 55.915 56.079 56.130 56.412 56.541 56.778 56.877 57.095 57.302 57.278 57.284 57.256 57.386 57.507 57.491 57.537 57.586 57.647 57.939 58.310 58.377 58.372 58.487 58.511 58.585 58.835 58.841 59.034 58.545 58.740 59.131 59.286 59.372 59.375 59.387 59.455 59.657 59.835 60.022 60.083 60.065 60.305 60.502 60.542 60.612 60.807 61.051 61.123 61.156 61.367 61.398 61.500 61.501 61.644 61.764 61.739 61.288 61.299 61.224 61.242 61.334 61.270 61.276 61.358 61.554 61.658 61.776 61.833 60.863 61.008 61.323 61.357 61.320 61.410 61.478 61.613 61.602 61.662 61.640 61.709 61.932 61.989 62.088 62.118 62.182 62.262 62.241 62.312 62.258 62.385 62.446 62.613 62.597 62.662 62.655 62.632 62.786 62.809 62.927 62.851 61.942 62.056
      Interbancario 7.334 7.334 7.358 7.390 7.394 7.431 7.433 7.461 7.472 7.456 7.454 7.454 7.454 7.524 7.470 7.462 7.460 7.496 7.542 7.504 7.509 7.523 7.479 7.500 7.553 7.585 7.567 7.574 7.578 7.590 7.591 7.596 7.608 7.611 7.626 7.629 7.629 7.629 7.629 7.413 7.413 7.413 7.414 7.403 7.403 7.406 7.406 7.434 7.435 7.388 7.400 7.437 7.462 7.469 7.466 7.473 7.477 7.477 7.480 7.465 7.469 7.469 7.481 7.478 7.488 7.486 7.454 7.465 7.333 7.326 7.350 7.350 7.354 7.355 7.360 7.356 7.296 7.302 7.285 7.312 7.427 7.448 7.464 7.452 7.454 7.460 7.490 7.467 7.470 7.479 7.479 7.500 7.494 7.498 7.522 7.534 7.543 7.558 7.570 7.571 7.567 7.552 7.551 7.551 7.575 7.589 7.569 7.567 7.566 7.576 7.520 7.512 7.599 7.602 7.599 7.595 7.557 7.566 7.570 7.572 7.591 7.595 7.601 7.601 7.601 7.586 7.589 7.589 7.573 7.566 7.541 7.539 7.539 7.539 7.563 7.553 7.553 7.559 7.559 7.516 7.496 7.551
      Compra tasa variable 22.418 22.464 22.632 22.658 22.773 22.945 23.063 23.120 23.208 23.204 23.262 23.358 23.443 23.562 23.555 23.589 23.582 23.645 23.799 23.859 23.927 24.012 24.148 24.273 24.340 24.433 24.470 24.567 24.572 24.635 24.666 24.936 24.996 25.095 25.005 24.989 25.126 25.173 25.280 24.983 25.081 25.148 25.155 25.255 25.299 25.399 25.441 25.582 25.747 25.762 25.780 25.774 25.813 25.901 25.868 25.889 25.910 25.948 26.036 26.260 26.286 26.268 26.317 26.325 26.363 26.487 26.492 26.549 26.316 26.413 26.601 26.684 26.762 26.776 26.751 26.789 26.906 26.987 27.100 27.108 27.085 27.196 27.274 27.316 27.356 27.448 27.539 27.601 27.628 27.709 27.722 27.786 27.782 27.832 27.872 27.862 27.649 27.692 27.623 27.633 27.687 27.667 27.685 27.723 27.820 27.858 27.913 27.994 27.554 27.633 27.779 27.812 27.789 27.835 27.879 27.952 27.965 28.001 27.998 28.007 28.116 28.147 28.223 28.214 28.243 28.286 28.289 28.318 28.311 28.402 28.447 28.561 28.563 28.583 28.536 28.513 28.549 28.565 28.599 28.566 28.095 28.124
      Venta tasa variable 20.995 21.006 21.142 21.179 21.195 21.239 21.286 21.441 21.490 21.398 21.412 21.507 21.575 21.719 21.735 21.796 21.800 21.869 22.020 22.112 22.103 22.232 22.081 22.150 22.273 22.347 22.343 22.489 22.532 22.743 22.781 23.130 23.230 23.254 23.226 23.299 23.360 23.382 23.433 23.322 23.421 23.518 23.561 23.754 23.839 23.974 24.030 24.079 24.120 24.128 24.104 24.046 24.110 24.137 24.157 24.176 24.199 24.222 24.423 24.585 24.623 24.635 24.689 24.708 24.734 24.862 24.895 25.020 24.897 25.001 25.180 25.252 25.256 25.244 25.275 25.310 25.455 25.546 25.637 25.663 25.554 25.661 25.765 25.773 25.803 25.899 26.021 26.055 26.057 26.180 26.197 26.213 26.225 26.315 26.370 26.344 26.097 26.048 26.032 26.038 26.080 26.051 26.040 26.084 26.159 26.211 26.294 26.272 25.743 25.798 26.024 26.033 25.933 25.974 26.000 26.067 26.080 26.095 26.072 26.130 26.225 26.247 26.263 26.302 26.337 26.391 26.364 26.406 26.374 26.417 26.459 26.514 26.495 26.540 26.557 26.567 26.684 26.685 26.769 26.769 26.351 26.381
      Neto 1.423 1.458 1.489 1.478 1.578 1.706 1.777 1.679 1.718 1.806 1.851 1.852 1.868 1.843 1.820 1.794 1.782 1.776 1.779 1.748 1.824 1.780 2.067 2.124 2.067 2.086 2.127 2.078 2.040 1.892 1.885 1.806 1.766 1.841 1.779 1.690 1.766 1.791 1.847 1.661 1.660 1.631 1.594 1.500 1.460 1.425 1.411 1.503 1.627 1.634 1.677 1.728 1.703 1.764 1.712 1.714 1.711 1.726 1.614 1.675 1.663 1.633 1.629 1.617 1.629 1.625 1.597 1.530 1.419 1.412 1.420 1.432 1.506 1.532 1.476 1.479 1.451 1.440 1.463 1.445 1.531 1.534 1.509 1.543 1.553 1.550 1.518 1.546 1.571 1.529 1.526 1.573 1.557 1.517 1.502 1.517 1.552 1.644 1.591 1.595 1.607 1.616 1.645 1.639 1.661 1.647 1.619 1.722 1.811 1.835 1.754 1.779 1.857 1.861 1.878 1.886 1.884 1.906 1.926 1.878 1.891 1.901 1.960 1.912 1.906 1.895 1.925 1.912 1.937 1.985 1.988 2.047 2.068 2.043 1.979 1.946 1.864 1.880 1.830 1.798 1.744 1.743