TASA DE INTERES INTERBANCARIA DE EQUILIBRIO

PUBLICACION EN EL D.O.F.

ENERO-2011 FEBRERO-2011 MARZO-2011 ABRIL-2011 MAYO-2011 JUNIO-2011 JULIO-2011 AGOSTO-2011 SEPTIEMBRE-2011 OCTUBRE-2011 NOVIEMBRE-2011

   DICIEMBRE-2011

ENERO 2012

FEBRERO 2012

MARZO 2012

 ABRIL    2012

 MAYO    2012

 JUNIO   2012

JULIO       2012

AGOSTO  2012

SEPTIEMBRE  2012

 

OCTUBRE  2012

 

NOVIEMBRE  2012

 

DICIEMBRE  2012

 

ENERO   2013

PUBLICACION EN EL D.O.F.

28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 -DÍAS 91- DÍAS
1     4.8500 4.9050 4.8550 4.8800 4.8331 4.8620     4.8725 4.9150 4.8500 4.8800 4.8050 4.8400 4.7925 4.8250     4.8018 4.8125 4.7975 4.8025     4.7918 4.7991 4.7850 4.8000         4.7500 4.7725     4.7804 4.7975     4.8075 4.8200 4.8310 4.8605         1
2     4.8250 4.8600 4.8400 4.8800     4.8400 4.8750 4.8699 4.9150     4.8225 4.8850 4.7855 4.8250         4.8000 4.8175 4.8035 4.8153 4.7850 4.8050 4.7850 4.8000 4.7700 4.7850 4.7550 4.7750     4.7700 4.7992 4.7850 4.7937     4.8100 4.8200         4.8475 4.8700 2
3 4.8750 4.9450 4.8350 4.8789 4.8536 4.8750     4.8375 4.8650 4.8600 4.9075     4.8150 4.8600     4.7843 4.8100 4.8000 4.8168     4.8050 4.8150 4.7869 4.7900     4.7600 4.7750 4.7525 4.7700     4.7651 4.7900 4.7897 4.7975 4.7912 4.8100 4.8100 4.8243     4.8462 4.8650 4.8437 4.8685 3
4 4.8600 4.9350 4.8450 4.8800 4.8400 4.8625 4.8700 4.9050 4.8600 4.8800     4.8556 4.8789 4.8250 4.8600     4.7905 4.8075 4.7900 4.7950     4.8000 4.8088         4.7600 4.7750 4.7525 4.7650 4.7650 4.7900 4.7625 4.7875     4.7875 4.8100 4.8100 4.8293     4.8431 4.8650 4.8450 4.8675 4
5 4.8450 4.9100         4.8500 4.8850 4.8450 4.8650     4.8450 4.8789 4.8100 4.8450 4.7700 4.8050 4.7900 4.8085     4.7950 4.8075 4.7900 4.8000     4.7738 4.7900         4.7625 4.7850 4.7585 4.7850     4.7937 4.8100 4.8100 4.8300 4.8350 4.8600 4.8350 4.8650     5
6 4.8450 4.9000         4.8450 4.8750 4.8365 4.8675 4.8500 4.8800 4.8400 4.8700     4.7750 4.8100 4.7862 4.8075     4.8050 4.8150 4.7815 4.7868     4.7750 4.7900         4.7662 4.7875 4.7650 4.7900 4.7850 4.7950 4.7925 4.8125     4.8525 4.8650 4.8395 4.8575     6
7 4.8708 4.9335     4.8150 4.8350 4.8275 4.8616     4.8300 4.8900 4.8789 4.8751     4.7745 4.8050 4.7900 4.8100 4.7950 4.8050 4.7900 4.8000     4.7850 4.8000 4.7800 4.8000     4.7450 4.7700 4.7680 4.7887     4.7825 4.7975 4.8000 4.8150     4.8437 4.8625 4.8400 4.8537 4.8475 4.8675 7
8     4.8450 4.8800 4.8400 4.8800 4.8250 4.8700     4.8500 4.9150 4.8500 4.8850 4.8200 4.8550 4.7650 4.7850     4.7975 4.8100 4.7975 4.8075     4.7825 4.8000 4.7738 4.7988     4.7600 4.7808 4.7640 4.7850     4.7800 4.7950     4.8100 4.8325 4.8390 4.8602     4.8437 4.8637 8
9     4.8400 4.8900 4.8650 4.8900     4.8323 4.8500 4.8250 4.8750     4.8200 4.8800 4.7700 4.7925     4.7875 4.7950 4.8050 4.8150 4.7800 4.7850 4.7850 4.8000 4.7590 4.7875 4.7600 4.7689 4.7575 4.7775     4.7635 4.7850 4.7875 4.8050     4.8100 4.8325 4.8400 4.8600     4.8475 4.8625 9
10 4.8450 4.9000 4.8400 4.8900 4.8400 4.8600     4.8450 4.8750 4.8500 4.9050     4.8100 4.8600     4.7900 4.8075 4.7950 4.8050     4.7950 4.8050 4.7850 4.8000     4.7575 4.7625 4.7700 4.7950     4.7935 4.7917 4.7916 4.8025 4.8025 4.8150 4.8125 4.8312     4.8400 4.8575 4.8425 4.8675 10
11 4.8550 4.9100 4.8400 4.8900 4.8587 4.8762 4.8150 4.8450 4.8650 4.8825     4.8390 4.8794 4.8100 4.8575     4.7950 4.8100 4.8050 4.8150     4.7875 4.8075         4.7595 4.7639 4.7700 4.7875 4.7500 4.7825 4.7825 4.7850     4.8000 4.8100 4.8112 4.8262     4.8400 4.8623 4.8468 4.8687 11
12 4.8658 4.9208         4.8400 4.8650 4.8500 4.8950     4.8260 4.8666 4.8100 4.8500 4.7500 4.7700 4.7950 4.8056         4.7800 4.7925     4.7640 4.7838 4.7500 4.7700     4.7550 4.7825 4.7800 4.7900     4.8040 4.8150 4.8112 4.8250 4.8460 4.8650         12
13 4.8850 4.9550         4.8400 4.8750 4.8525 4.8925 4.8550 4.8950 4.8185 4.8636     4.7720 4.7846 4.7950 4.8203     4.8100 4.8225 4.7837 4.7900 4.7900 4.8050 4.7587 4.7850 4.7500 4.7650     4.7650 4.7850 4.7850 4.7950 4.7800 4.8025 4.8050 4.8250     4.8420 4.8610 4.8400 4.8600     13
14 4.8600 4.9200 4.8450 4.8950 4.8250 4.8550 4.8600 4.8800     4.8689 4.9108 4.8081 4.8550     4.7500 4.7600 4.7950 4.8125 4.8050 4.8150 4.8050 4.8150     4.7850 4.7950 4.7650 4.7818     4.7691 4.7985 4.7656 4.7855     4.7866 4.8150 4.7970 4.8125     4.8400 4.8650 4.8400 4.8650 4.8435 4.8650 14
15     4.8550 4.9100 4.8650 4.9050 4.8300 4.8696     4.8350 4.8950 4.8100 4.8550 4.8000 4.8450 4.7600 4.7725     4.8039 4.8125 4.8075 4.8175     4.7850 4.8000 4.7650 4.7818     4.7500 4.7742 4.7650 4.7850     4.7844 4.7975     4.8125 4.8300 4.8450 4.8700     4.8443 4.8600 15
16     4.8300 4.8750 4.8350 4.8750     4.8400 4.8850 4.8200 4.8919     4.8200 4.8650         4.7936 4.7975 4.8000 4.8200 4.7900 4.8000 4.7800 4.7950 4.7650 4.7900 4.7557 4.7627 4.7500 4.7750     4.7875 4.7975 4.7875 4.7987     4.8162 4.8400 4.8400 4.8572         16
17 4.8450 4.9100 4.8300 4.8750 4.8400 4.8700     4.8599 4.9000 4.8435 4.8865     4.8250 4.8750     4.7975 4.8100 4.8100 4.8125     4.7900 4.8050 4.7850 4.7950     4.7525 4.7562 4.7600 4.7850     4.7837 4.7937 4.7850 4.8000 4.8000 4.8176 4.8200 4.8350     4.8400 4.8600     17
18 4.8700 4.9365 4.8350 4.8800 4.8150 4.8450 4.8596 4.8948 4.8588 4.9000     4.8031 4.8400 4.8217 4.8650     4.7936 4.7995 4.8056 4.8100     4.7800 4.7925         4.7475 4.7612 4.7550 4.7775 4.7600 4.7800 4.7812 4.7912     4.8040 4.8200 4.8189 4.8350     4.8400 4.8600     18
19 4.8500 4.9050         4.8508 4.8896 4.8465 4.8850     4.7950 4.8400 4.7975 4.8375 4.7500 4.7612 4.7975 4.8171     4.7870 4.8055 4.7750 4.7875         4.7250 4.7450     4.7645 4.7750 4.7775 4.7900     4.8075 4.8200 4.8200 4.8400     4.8400 4.8600     19
20 4.8615 4.9136         4.8650 4.9050 4.8481 4.8850 4.8175 4.8900 4.8000 4.8250     4.7800 4.8050 4.8050 4.8200     4.8025 4.8100 4.7850 4.8000 4.7825 4.8000 4.7650 4.7850 4.7175 4.7425     4.7675 4.7825 4.7806 4.7936 4.7900 4.7975 4.8087 4.8206     4.8360 4.8575 4.8400 4.8650     20
21 4.8800 4.9300 4.8650 4.9150     4.8365 4.8675     4.8450 4.8900 4.8090 4.8525     4.7825 4.8000 4.7900 4.8025     4.7983 4.8088     4.7801 4.8075 4.7700 4.7900     4.7650 4.7820 4.7571 4.7797     4.7900 4.7987 4.8025 4.8225     4.8375 4.8532 4.8400 4.8620     21
22     4.8589 4.9068 4.8546 4.8765 4.8365 4.8675     4.8350 4.8750 4.7900 4.8350 4.8050 4.8400 4.7800 4.8050     4.7950 4.8075 4.7900 4.8000     4.7825 4.8000 4.7688 4.7840     4.7575 4.7750 4.7600 4.7850     4.7901 4.7986     4.8200 4.8400 4.8400 4.8645         22
23     4.8500 4.9000 4.8300 4.8568     4.8300 4.8750 4.8500 4.8800     4.7987 4.8400 4.8050 4.8262     4.7941 4.7958 4.8000 4.8100 4.7725 4.7875 4.7800 4.7900 4.7683 4.7825 4.7250 4.7450 4.7675 4.7875     4.7850 4.7850 4.7900 4.7990     4.8237 4.8425 4.8562 4.8695         23
24 4.8650 4.9100 4.8300 4.8650 4.8650 4.9000     4.8350 4.8712 4.8350 4.8756     4.8050 4.8500     4.7906 4.7950 4.8050 4.8150     4.7879 4.7998 4.7850 4.7955     4.7200 4.7250 4.7687 4.7837     4.7875 4.7950 4.7950 4.8095 4.8100 4.8225 4.8225 4.8450     4.8447 4.8680     24
25 4.8450 4.8900 4.8200 4.8500 4.8250 4.8805 4.8450 4.8800 4.8400 4.8800     4.7975 4.8300 4.8036 4.8500     4.7875 4.7950 4.8025 4.8125     4.7975 4.8075         4.7250 4.7368 4.7818 4.7868 4.7695 4.7850 4.7850 4.7950     4.8150 4.8237 4.8262 4.8475             25
26 4.8500 4.8990         4.8448 4.8850 4.8568 4.9075     4.8150 4.8600 4.7900 4.8250 4.8100 4.8350 4.7925 4.8050     4.8018 4.8146 4.7750 4.7887     4.7683 4.7788 4.7250 4.7450     4.7730 4.7880 4.7825 4.7925     4.8100 4.8225 4.8225 4.8450 4.8500 4.8650 4.8550 4.8700     26
27 4.8550 4.9150         4.8450 4.8900 4.8686 4.9100 4.8450 4.8800 4.8300 4.8700     4.8000 4.8175 4.8100 4.7975     4.7935 4.8003 4.7800 4.7901 4.7850 4.8000 4.7666 4.7793 4.7250 4.7435     4.7725 4.7850 4.7812 4.7962 4.7950 4.8150 4.8100 4.8225     4.8425 4.8590 4.8475 4.8650     27
28 4.8607 4.9163 4.8413 4.8586 4.8250 4.8450 4.8699 4.9100     4.8495 4.8775 4.8125 4.8550     4.7850 4.8050 4.8069 4.8100 4.8100 4.8200 4.7862 4.7925     4.7833 4.8035 4.7640 4.7795     4.7575 4.7825 4.7636 4.7950     4.8000 4.8150 4.8050 4.8200     4.8462 4.8650 4.8437 4.8625     28
29         4.8400 4.8850 4.8599 4.9000     4.8475 4.8800 4.8150 4.8550 4.7800 4.8150 4.7850 4.8000     4.8050 4.8100 4.7975 4.8062     4.7800 4.7900 4.7640 4.7845     4.7750 4.7700 4.7651 4.7975     4.7900 4.8050     4.8275 4.8495 4.8460 4.8650         29
30         4.8250 4.8645     4.8450 4.8900 4.8450 4.8798     4.7900 4.8200 4.7875 4.8125     4.7950 4.8000 4.7900 4.7950 4.7900 4.7925     4.700 4.7875 4.7475 4.7528 4.7650 4.7900     4.7775 4.7925 4.7900 4.8075     4.8280 4.8500 4.8475 4.8600         30
31 4.8500 4.9000     4.8450 4.8800     4.8449 4.8900         4.8000 4.8300     4.7975 4.8100         4.7925 4.7985             4.7600 4.7850     4.7788 4.7934 4.7925 4.8090     4.8300 4.8700     4.8450 4.8700     31

 

PUBLICACION EN EL D.O.F.

ENERO-2010 FEBRERO-2010 MARZO-2010 ABRIL-2010 MAYO-2010 JUNIO-2010 JULIO-2010 AGOSTO-2010 SEPTIEMBRE-2010 OCTUBRE-2010 NOVIEMBRE-2010 DICIEMBRE-2010

PUBLICACION EN EL D.O.F.

28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS
1         4.9300 5.0500         4.9500 5.0300 4.9250 5.0250     4.8750 4.9450 4.8950 4.9800 4.8500 4.9300 4.9000 4.9550 1
2     4.8700 4.9650 4.9200 5.0500         4.9250 5.0050 4.9400 5.0300 4.9150 4.9850 4.9140 4.9840         4.8850 4.9545 2
3     4.8885 5.0050 4.9200 5.0300     4.9350 5.0200 4.9350 5.0195     4.9000 4.9850 4.9200 4.9850     4.8550 4.9250 4.8850 4.9500 3
4 4.9231 5.1121 4.8650 4.9850 4.9350 5.0200     4.9500 5.0461 4.9200 4.9950     4.9000 4.9800     4.8800 4.9900 4.8250 4.9000      4
5 4.9100 5.0750 4.8875 4.9975 4.9300 5.0500 4.9075 5.0286 4.9450 5.0400     4.9149 5.0100 4.9200 5.0000     4.8950 4.9950 4.8495 4.8995     5
6 4.8950 5.0650         4.8950 5.0150 4.9600 5.0550     4.9073 4.9943 4.8950 4.9650 4.9100 4.9800 4.9000 5.0000     4.8625 4.9000 6
7 4.9130 5.0918         4.9250 5.0300 4.9450 5.0625 4.9350 5.0000 4.9200 5.0100     4.9033 4.9750 4.9050 5.0000     4.8850 4.9500 7
8 4.9250 5.0850 4.8951 5.0385 4.9150 5.0250 4.9100 5.0100     4.9700 5.0391 4.9450 5.0350     4.9100 5.0050 4.8800 4.9700     4.8850 4.9600 8
9     4.8650 4.9840 4.9200 5.0500 4.9108 5.0246     4.9450 4.9950 4.9299 5.0400 4.8950 4.9650 4.8800 4.9650     4.8895 4.9450 4.8850 4.9600 9
10     4.9000 5.0050 4.9150 5.0200     4.9300 5.0300 4.9500 5.0150     4.9250 5.0000 4.9050 4.9900     4.8845 4.9400 4.9065 4.9700 10
11 4.9250 5.0950 4.9150 5.0100 4.9050 5.0150     4.9025 5.0750 4.9250 4.9900     4.9250 5.0250     4.8575 4.9600 4.8800 4.9150     11
12 4.9300 5.1000 4.8850 4.9650 4.9000 5.0000 4.9400 5.0450 4.9050 5.0525     4.9350 5.0350 4.8949 4.9700     4.8700 4.9700 4.8080 4.9544     12
13 4.9200 5.1000         4.9450 5.0500 4.9400 5.0575     4.9250 5.0050 4.9000 5.0000 4.9240 5.0140 4.8900 4.9950     4.8700 4.9350 13
14 4.9125 5.0850         4.9200 5.0250 4.9350 5.0300 4.9200 5.0200 4.9000 4.9850     4.8990 4.9840 4.8618 4.9603     4.8700 4.935 14
15 4.9150 5.0825 4.9185 5.0248     4.9350 5.0100     4.9300 5.0050 4.9050 4.9900     4.9100 5.0050 4.8450 4.9100     4.8950 4.9600 15
16     4.9350 5.0550 4.9100 5.0100 4.9495 5.0200     4.9400 5.0200 4.9175 5.0100 4.8750 4.9800         4.8800 4.9100 4.9050 4.9650 16
17     4.9100 5.0200 4.9200 5.0150     4.9500 5.0550 4.9525 5.0250     4.8899 4.9900         4.8500 4.9000 4.9050 4.9550 17
18 4.9100 5.0750 4.9499 5.0550 4.9200 5.0150     4.9550 5.0500 4.9350 4.9850     4.8999 4.9900     4.8700 4.9250 4.8750 4.9550     18
19 4.8950 5.0700 4.9700 5.0750 4.9300 5.0300 4.9450 5.0450 4.9638 5.0550     4.8949 4.9875 4.9100 4.9850     4.8749 4.9450 4.8625 4.9050     19
20 4.8800 5.0250         4.9750 5.0450 4.9486 5.0306     4.8950 4.9900 4.9250 5.0200 4.8950 4.9900 4.8649 4.9550     4.9000 4.9550 20
21 4.9150 5.0375         4.9500 5.0000 4.9500 5.0265 4.9250 4.9900 4.9200 5.0150     4.9050 4.9600 4.8400 4.9100     4.8950 4.9475 21
22 4.9100 5.0300 4.9650 5.0600 4.9100 5.0000 4.9500 5.0000     4.9150 4.9950 4.8950 5.0100     4.9250 4.9850 4.8750 4.9400 4.8800 4.9250 4.8750 4.9850 22
23     4.9600 5.0400 4.9300 5.0250 4.9250 4.9950     4.9341 5.0200 4.9199 5.0250 4.9100 4.9850 4.9040 4.9840     4.8650 4.9300

4.8900

4.9600 23
24     4.9750 5.0600 4.9450 5.0450     4.9400 5.0050 4.9250 5.0000     4.8949 4.9849 4.8800 4.9600     4.8450 4.8950 4.8800 4.9600 24
25 4.8850 5.0000 4.9550 5.0700 4.9250 5.0250     4.9400 5.0250 4.9500 5.0400     4.9200 5.0150     4.8550 4.9400 4.8350 4.8850     25
26 4.9150 5.0200 4.9200 5.0350 4.9500 5.0500 4.9450 5.0300 4.9300 4.9900     4.9000 4.9950 4.9040 4.9900     4.8700 4.9350 4.8743 4.9295     26
27 4.9005 5.0200         4.9575 5.0350 4.9491 5.0062     4.9150 5.0000 4.9150 5.0150 4.9050 4.9850 4.8300 4.8900     4.8800 4.9600 27
28 4.9165 5.0200         4.9500 5.0350 4.9750 5.0293 4.9450 5.0450 4.9400 5.0200     4.8950 4.9700 4.8500 4.9150     4.8700 4.9350 28
29 4.9050 4.9900     4.9400 5.0150 4.9500 5.0500     4.9468 5.0470 4.9450 5.0103     4.8800 4.9600 4.8775 4.9400 4.8650 4.8950 4.8850 4.9525 29
30         4.9250 4.9815 4.9550 5.0450     4.9550 5.0400 4.9350 5.0000 4.8990 4.9700 4.8733 4.9550     4.8950 4.9450 4.9075 4.9725 30
31         4.9150 5.0150     4.9650 5.0300         4.8800 4.9590             4.8750 4.9600 31

 

 

PUBLICACION EN EL D.O.F.

ENERO-2009 FEBRERO-2009 MARZO-2009 ABRIL-2009 MAYO-2009 JUNIO-2009 JULIO-2009 AGOSTO-2009 SEPTIEMBRE-2009 OCTUBRE-2009 NOVIEMBRE-2009 DICIEMBRE-2009

PUBLICACION EN EL D.O.F.

28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS
1

 

    7.1200 6.9800     5.4350 5.3300 5.0665 5.0205     4.8800 4.9600 4.9349 5.0349     4.9400 5.0550 1
2 8.7018 8.7408 7.9250 7.8100 7.0850 6.9300     5.4106 5.3215 5.0650 5.0400     4.9053 4.9968 4.9400 5.0100     4.9450 5.0525 2
3     8.1000 8.0325 7.9300 7.8100 7.0450 6.8750     5.4100 5.3150 5.0450 5.0200 4.8950 4.9150 4.9050 4.9825     4.9350 5.0175 4.9700 5.1201 3
4     8.0750 8.0400 7.9150 7.8250     6.2100 6.0255 5.3900 5.2950     4.9105 4.9351 4.8850 4.9650     4.9316

5.0264

4.9500 5.0950 4
5 8.7075 8.7400 8.0375 7.9850 7.9000 7.8250     6.1950 6.0150 5.3800 5.2800     4.8865 4.9350     4.9400 5.0150 4.9295 5.0455     5
6 8.7000 8.7350 8.0100 7.9600 7.8950 7.8050 7.0250 6.8350 6.1500 5.9300     5.0300 4.9967 4.8900 4.9456     4.9100 4.9950 4.9100 5.0450     6
7 8.7000 8.7350         6.9775 6.7700 6.1150 5.9035     5.0050 4.9750 4.9001 4.9585 4.9000 4.9450 4.9150 5.0000     4.9750 5.1000 7
8 8.6900 8.7100         6.9500 6.7450 6.0475 5.8450 5.3700 5.2650 4.9500 4.9500     4.9100 4.9600 4.9225 5.0250     4.9350 5.0750 8
9 8.6850 8.7250 7.9700 7.9500 7.9050 7.8200         5.3600 5.2650 4.9228 4.8816     4.9258 4.9916 4.9200 5.0100 4.9340 5.0800 4.9287 5.0675 9
10     7.9750 7.9200 7.9000 7.8250         5.3550 5.2500 4.9000 4.8750 4.8950 4.9400 4.9225 4.9900     4.9360 5.0975 4.9200 5.0350 10
11     7.9450 7.8900 7.9100 7.8275     6.0050 5.8200 5.3200 5.2300     4.9008 4.9688 4.9100 4.9950     4.9200 5.0750 4.9100 5.0200 11
12 8.6650 8.6550 7.9350 7.8850 7.9000 7.8138     5.9600 5.7700 5.3100 5.2200     4.9000 4.9745     4.9275 5.0225 4.9385 5.1060     12
13 8.6450 8.6350 7.9350 7.8700 7.8950 7.7900 6.9150 6.6800 5.9250 5.7400     4.8750 7.8550 4.8755 4.9550     4.9423 5.0498 4.9200 5.0700     13
14 8.6360 8.6520         6.8800 6.6750 5.8500 5.6850     4.8550 4.8400 4.8655 4.9400 4.8850 4.9700 4.9402 5.0692     4.8900 5.0000 14
15 8.6125 8.6200         6.8400 6.6200 5.7921 5.6618 5.2950 5.2050 4.8350 4.8300     4.8940 4.9935 4.9400 5.0795     4.9000 5.0200 15
16 8.5850 8.5650 7.9093 7.8351     6.7800 6.5600     5.2850 5.1950 4.8550 4.8400         4.9150 5.0450     4.9400 5.0988 16
17     7.8850 7.8100 7.8750 7.7750 6.7250 6.5300     5.2500 5.1500 4.8700 4.8650 4.8670 4.9557 4.9163 5.0316     4.9200 5.0650 4.9575 5.1475 17
18     7.8400 7.7450 7.8275 7.7300     5.6560 5.5800 5.2250 5.1400     4.8950 4.9799 4.9050 5.0150     4.9150 5.0600 4.9200 5.0687 18
19 8.1875 8.1625 7.8350 7.7588 7.8150 7.7200     5.6400 5.5800 5.2037 5.1200     4.8850 4.9600     4.8950 5.0050 4.8975 5.0550     19
20 8.1600 8.1600 7.8000 7.7200 7.7600 7.6750 6.4950 6.3550 5.6150 5.5300     4.8450 4.8300 4.9050 4.9750     4.9100 5.0200 4.9376 5.0963     20
21 8.1550 8.1500         6.4400 6.3018 5.5700 5.5150     4.8700 4.8700 4.8975 4.9650 4.9325 5.0526 4.9186 5.0336     4.9000 5.0200 21
22 8.1500 8.1250         6.4161 6.2600 5.5500 5.4800 5.1250 5.0505 4.8800 4.8800     4.9150 5.0200 4.8950 4.9725     4.9223 5.0813 22
23 8.1325 8.1000 7.9150 7.8200 7.2000 7.0750 6.3650 6.2100     5.1200 5.0550 4.8890 4.8958     4.9150 5.0250 4.9198 4.9961 4.9550 5.1400 4.9150 5.0700 23
24     7.8900 7.8000 7.1850 7.0750 6.3400 6.1850     5.1150 5.0550 4.8800 4.8800 4.8950 4.9650 4.9280 5.0521     4.9725 5.1400 4.9450 5.1254 24
25     7.9200 7.8050 7.1750 7.0500     5.5116 5.4310 5.1113 5.0700     4.8725 4.9350 4.9375 5.0500     4.9400 5.1000     25
26 8.1368 8.1116 7.9100 7.7900 7.1700 7.0600     5.4869 5.3990 5.1200 5.0700     4.8550 4.9200     4.9367 5.0299 4.9250 5.0700     26
27 8.1300 8.1100 7.9085 7.8050 7.1350 7.0300 6.3250 6.1400 5.4550 5.3750     4.8905 4.9108 4.8882 4.9540     4.9333 5.0399 4.9300 5.0650     27
28 8.1255 8.1091         6.3012 6.1346 5.4300 5.3500     4.9000 4.9050 4.8985 4.9690 4.9050 5.0300 4.9100 5.0050     4.9450 5.0775 28
29 8.1000 8.0750         6.2750 6.1150 5.4350 5.3350 5.0850 5.0550 4.8968 4.9136     4.9263 5.0299 4.9389 5.0464     4.9100 5.0600 29
30 8.1050 8.0850     7.1300 7.0250 6.2475 6.0858     5.0850 5.0400 4.8850 4.9000     4.9300 5.0300 4.9513 5.0500 4.9450 5.0450 4.9400 5.1250 30
31         7.1500 7.0400             4.8850 4.9100 4.9000 4.9700             4.9231 5.1121 31

 

PUBLICACION EN EL D.O.F.

ENERO-2008 FEBRERO-2008 MARZO-2008 ABRIL-2008 MAYO-2008 JUNIO-2008 JULIO-2008 AGOSTO-2008 SEPTIEMBRE-2008 OCTUBRE-2008 NOVIEMBRE-2008 DICIEMBRE-2008

PUBLICACION EN EL D.O.F.

28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS
1

7.9163

7.9425 8.1750 8.4400 8.6600 8.7350 8.6700 8.7400 8.7200 8.8350 1
2 7.9300 7.9308 7.9300 7.9180 8.1750 8.6650 8.7550 8.6800 8.7500 8.7700 8.8600 2
3 7.9362 8.0100 7.9250 7.9500 7.9550 7.9278 8.1900 8.3800 8.6600 8.7400 8.6650 8.7450 8.7300 8.8200 8.8000 8.8700 3
4 7.9312 7.9250 7.9550 7.9277 8.1635 8.4350 8.6700 8.6600 8.7450 8.7400

8.8300

8.7450 8.8300 4
5 7.9295 7.9362 7.9312 7.9250 7.9400 8.4500 8.6650 8.6600 8.7400 8.7250 8.8150 8.7700 8.8500 5
6 7.9150 7.9175 7.9325 7.9300 7.9338 8.4500 8.6725 8.6700 8.7500 8.7300 8.8150 6
7 7.9275 7.9245 7.9475 7.9275 7.9325 7.9450 8.1850 8.4675 8.6950 8.6725 8.7550 8.7150 8.8100 7
8 7.9262 7.9300 7.9375 7.9400 7.9750 8.1750 8.4850 8.6950 8.6600 8.7350 8.6650 8.7350 8.7875 8.8450 8
9 7.9262 7.9311 7.9312 7.9188 8.1650 8.6650 8.7400 8.6700 8.7400 8.7325 8.8200 9
10 7.9262 8.0100 7.9275 7.9150 7.9400 7.9188 8.1650 8.3485 8.6650 8.7400 8.6600 8.7350 8.7350 8.8000 8.7400 8.8300 10
11 7.9362 7.9250 7.9350 7.9350 7.9250 8.1550 8.4500 8.6650 8.6600 8.7450 8.7500 8.8275 8.7700 8.8450 11
12 7.9300 7.9325 7.9350 7.9225 8.0300 8.4500 8.6700 8.6650 8.7450 8.7200 8.8050 12
13 7.9118 7.9375 7.9375 7.9350 7.9387 8.4700 8.6800 8.6800 8.7500 8.7475 8.8450 13
14 7.9112 7.9275 7.9300 7.9093 7.9286 7.9325 8.1900 8.4750 8.6750 8.6800 8.7400 8.7200 8.8200 14
15 7.9312 7.9275 7.9337 7.9200 7.9681 8.1850 8.4550 8.6600 8.6600 8.7450 8.6600 8.7300 8.7450 8.8350 15
16 7.9262 7.9375 7.9350 7.9275 8.2050 8.6600 8.7300 8.7500 8.8350 16
17 7.9237 7.9975 7.9400 7.9525 7.9250 8.2325 8.4250 8.6550 8.7400 8.6550 8.7350     8.7525 8.8325 17
18 7.9160 7.9375 7.9375 7.9500 7.9225 8.2100 8.6650 8.7700 8.6500 8.7500 8.7450 8.8150 8.7500 8.8150 18
19 7.9400 7.9275 7.9525 7.9450 7.9275 8.0600 8.6600 8.7450 8.6500 8.7500 8.7200 8.8050 8.7150 8.7850 19
20 7.9275 7.9400 7.9475 8.6900 8.7550 8.6925 8.7600 8.7400 8.8200 20
21 7.9287 7.9400 7.9200 7.9350 7.9350 8.4400 8.6850 8.7575 8.7125 8.8100 8.7550 8.8400 21
22 7.9262 7.9350 7.9375 7.9250 7.9481 8.4300 8.6750 8.7500 8.6600 8.7500 8.6800 8.7950 8.7375 8.8000 22
23 7.9163 7.9387 7.9262 8.1600 8.4550 8.6600 8.7350 8.6850 8.7600 8.7050 8.7850 23
24 7.9300 7.9700 7.9312 7.9375 7.9650 8.1750 8.4300 8.6100 8.6600 8.7500 8.6850 8.7750 8.7275 8.8500 8.7250 8.8000 24
25 7.9350 7.9325 7.9425 7.9450 8.2100 8.4250 8.6775 8.7525 8.6725 8.7450 8.7650 8.8800 25
26 7.9350 7.9375 7.9275 8.2000 8.3675 8.6750 8.7500 8.6800 8.7550 8.7200 8.8500 8.7400 8.8100 26
27 7.9350 7.9375 7.9425 7.9250 8.2037 8.6500 8.7400 8.6850 8.7850 8.7300 8.8400 27
28 7.9350 7.9118 7.9400 7.9450 7.9211 7.9231 8.4450 8.6450 8.7300 8.7000 8.7850 8.7300 8.8500 28
29 7.9250 7.9350 7.9175 7.9300 7.9400 8.4325 8.6600 8.7375 8.6550 8.7350 8.6750 8.7700 8.7061 8.7710 29
30 7.9150 7.9300 7.9800 7.9450 8.1940 8.4375 8.6550 8.7300 8.6575 8.7275 8.6835 8.7458 30
31 7.9125 7.9700 7.9300 8.4400 8.6750 8.6975 8.8075 8.6886 8.7435 31

 

PUBLICACION EN EL D.O.F.

ENERO-2007 FEBRERO-2007 MARZO-2007 ABRIL-2007 MAYO-2007 JUNIO-2007 JULIO-2007 AGOSTO-2007 SEPTIEMBRE-2007 OCTUBRE-2007 NOVIEMBRE-2007 DICIEMBRE-2007

PUBLICACION EN EL D.O.F.

28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS
1 7.4550 7.7200 7.4600 7.7200 7.7012 7.7100 7.6975 7.9400 8.0350 1
2 7.3700 7.4600 7.4650 7.4550 7.7000 7.7050 7.7100 7.7950 7.6950 2
3 7.3550 7.4550 7.6900 7.8050 7.7050 7.7100

7.7100

7.6975

7.9450

3
4 7.3575 7.5600 7.4600 7.6250 7.7000 7.7025 7.7050 7.7200 7.7000 7.7425 7.9450 4
5 7.3488 7.4525 7.6987 7.7050 7.8000 7.7162 7.7000 7.9400 7.9400 5
6 7.4550 7.4512 7.7000 7.7050 7.7200 7.7100 7.7550 7.9250 7.9400 7.9950 6
7 7.4550 7.4550 7.6975 7.7000 7.8300 7.7100 7.7150 7.9400 7.9211 7
8 7.3502 7.4600 7.6900 7.4500 7.6833 7.6912 7.7137 7.7100 7.7175 7.9235 7.9935 8
9 7.3505 7.4575 7.4550 7.4600 7.7012 7.7050 7.7100 7.7950 7.7100 7.9362 9
10 7.3800 7.4550 7.7100 7.8050 7.7010 7.7150 7.7100 7.7050 7.9300 10
11 7.3950 7.6500 7.4500 7.7100 7.7050 7.7005 7.7150 7.7050 7.7750 7.9275 11
12 7.3900 7.4500 7.4600 7.4510 7.6100 7.7050 7.7025 7.7900 7.7050 7.7050 7.9450 12
13 7.4600 7.4600 7.4600 7.7062 7.7005 7.7100 7.7000 7.7600 7.9200 7.9275 8.0050 13
14 7.4600 7.4600 7.6850 7.7062 7.8250 7.7150 7.7050 7.9400 7.9250 14
15 7.4100 7.4500 7.6450 7.4500 7.6700 7.6875 7.7075 7.6970 7.7000 7.9350 7.9950 15
16 7.4200 7.4550 7.4550 7.4600 7.7062 7.7050 7.7050 7.8000 7.7025 7.9400 16
17 7.4000 7.4550 7.6975 7.8350 7.7050 7.7125 7.7087 7.7025 7.9150 17
18 7.3900 7.7387 7.4500 7.6950 7.6975 7.7000 7.7100 7.7150 7.7950 7.9325 18
19 7.4050 7.4650 7.4500 7.6200 7.7062 7.7005 7.7650 7.7025 7.6850 7.9475 19
20 7.4550 7.4520 7.4497 7.7062 7.7000 7.7075 7.7025 7.7700 7.9425 7.9325 8.0050 20
21 7.4500 7.4500 7.6960 7.7050 7.8100 7.7100 7.6918 7.9400 7.9325 21
22 7.4045 7.4600 7.6150 7.4500 7.6750 7.6960 7.7075 7.7100 7.7000 7.9300 8.0150 22
23 7.4500 7.4600 7.4600 7.4500 7.7000 7.7025 7.7100 7.7950 7.7100 7.9325 23
24 7.4550 7.4600 7.7050 7.8625 7.7050 7.7100 7.6798 7.7050 7.9325 24
25 7.4550 7.7200 7.4500 7.7070 7.7050 7.7050 7.6887 7.7050 7.7975 25
26 7.4550 7.4500 7.4500 7.4456 7.5888 7.6912 7.7083 7.7833 7.7000 7.7025 7.9098 7.9375 26
27 7.4675 7.4525 7.4500 7.7000 7.7100 7.7100 7.7075 7.7750 7.9345 7.9150 7.9900 27
28 7.4512 7.4650 7.7050 7.7050 7.8100 7.7100 7.6825 7.9425 7.9475 28
29 7.4550 7.4550 7.6600 7.7050 7.7050 7.7050 7.9275 7.9475 8.0200 29
30 7.4600 7.4550 7.7000 7.7050 7.7050 7.6895 7.7570 7.9350 7.9113 30
31 7.4550 7.7050 7.8250 7.7100 7.7050 7.9300 7.9250 31

 

PUBLICACION EN EL D.O.F.

ENERO-2006 FEBRERO-2006 MARZO-2006 ABRIL-2006 MAYO-2006

JUNIO-2006

PUBLICACION EN EL D.O.F.

28 - DÍAS 91- DÍAS 28 - DÍAS 91 -DÍAS 28- DÍAS 91 -DÍAS

28-DÍAS

91 -DÍAS

28 - DÍAS 91- DÍAS 28 - DÍAS 91- DÍAS
1 8.1100

7.7800

7.3400 7.6400 1
2 8.5700 8.1100 7.9750

7.7650

7.7550

7.3100 7.3350 2
3 8.5650 8.0900

7.7600

7.5800*** 7.2950 3
4 8.5000 7.6000 7.2950

7.5250

4
5 8.5650 8.2800 7.5950 7.2900 7.3400 5
6

8.5750

7.7525 7.6000 7.7400 7.3350 6
7 8.0650 7.7425 7.6000 7.3350 7
8 8.0750 7.7400 7.2900 7.3450 7.6150 8
9 8.5850 8.0750 7.9750 7.7475 7.8500 7.2900 7.3400 9
10 8.5000 8.0650 7.7600 7.6050 7.3350 10
11 8.4900 7.6000 7.3350 7.6250 11
12 8.4800 8.2250 7.5900 7.8000 7.3350 7.3550 12
13 8.4750 8.0250 7.7350 7.3350 13
14 8.0150 7.7250 7.3350 14
15 7.9800 7.6950 7.3350 7.3400 7.7250 15
16 8.4550 7.9650 7.9000 7.6700* 7.8050 7.3200 7.3250 16
17 8.4350 7.9250 7.6500** 7.5850 7.3100 17
18 8.4100 7.5675 7.3050 7.5600 18
19 8.3800 8.1200 7.5525 7.3150 7.3350 19
20 8.3550 7.8850 7.6350 7.5400 7.8000 7.3350 20
21 7.8600* 7.5400 7.3300 21
22 7.8425 7.6350 7.3200 7.3200 7.7250 22
23 8.3300 7.8500 7.8500 7.6250 7.7500 7.3300 7.3250 23
24 8.3200 7.8500 7.6150 7.3800 7.3350 24
25 8.3100 7.3550 7.3450 7.6500 25
26 8.2700 8.0250 7.3300 7.3400 7.3300 26
27 8.2400 7.8050 7.5700 7.3250 7.5450 7.3250 27
28 7.8050 7.5750 7.3200 7.3200 28
29 7.5750 7.3300 7.3200 7.6900 29
30 8.1100 7.5700 7.7400 7.3400 7.3250 30
31 8.0950 7.5750 7.3350 31

                                             

PUBLICACION EN EL D.O.F.

JULIO-2006 AGOSTO-2006 SEPTIEMBRE-2006 OCTUBRE-2006 NOVIEMBRE-2006 DICIEMBRE-2006

PUBLICACION EN EL D.O.F.

28 - DÍAS 91 -DÍAS 28- DÍAS 91 -DÍAS

28-DÍAS

   91 -DÍAS

28-DÍAS

   91 -DÍAS

28-DÍAS

   91 -DÍAS

28-DÍAS

   91 -DÍAS
1 7.3250 7.2887 7.3012 7.6700 1
2 7.3200 7.3212 2
3 7.3250 7.3200 7.5250 7.3212 7.3000 3
4 7.3050 7.3200 7.2912 7.3187 7.3187 4
5 7.3050 7.3037 7.3187 7.6500 7.3174 5
6 7.3150 7.6100 7.3087 7.3187 7.3000 7.3180 6
7 7.3150 7.3050 7.3100 7.4500 7.3000 7.3225 7.5800 7
8 7.3000 7.3112 7.3000 7.3237 8
9 7.3100 7.3187 7.3000 7.6100 9
10 7.3200 7.3150 7.4850 7.3187 7.3000 10
11 7.3200 7.3150 7.3125 7.3200 7.3275 11
12 7.3200 7.3112 7.3200 7.6600 12
13 7.3200 7.5500 7.3075 7.3150 7.3000 7.3900 13
14 7.3200 7.3150 7.3092 7.4650 7.3000 7.3262 7.5500 14
15 7.2900 7.3035 7.3000 7.3467 15
16 7.2900 7.3150 7.3000 7.6000 16
17 7.3100 7.2900 7.4750 7.3125 7.2950 17
18 7.3000 7.2800 7.3075 7.3100 7.3400 18
19 7.2950 7.3050 7.3100 7.6550 7.3662 19
20 7.3000 7.6000 7.3050 7.3100 7.3300 20
21 7.2950 7.2800 7.3050 7.5000 7.2925 7.3262 7.6100 21
22 7.2800 7..3050 7.2975 7.3362 22
23 7.2847 7.3100 7.3012 7.5912 23
24 7.3000 7.2900 7.4500 7.3100 7.3062 24
25 7.3050 7.2796 7.3100 7.3100 25
26 7.3100 7.3175 7.3075 7.6300 7.3437 26
27 7.3200 7.5250 7.3187 7.3062 7.3087 7.3400 27
28 7.3200 7.2925 7.3225 7.5900 7.3109 7.3458 7.6600 28
29 7.3100 7.3225 7.3138 7.3675 29
30 7.3074 7.3000 7.3175 7.6363 30
31 7.3250 7.2987 7.4500 7.3012 31

 

 

 

 

* 27 días   ** 26 días   *** 29 Días

La tasa a 91 días es publicada únicamente los días jueves de cada semana.

Publicadas en el D.O.F. con base en las cotizaciones de: BBVA Bancomer, S.A. Banco Santander Serfin, HSBC México, S.A., Banco Nacional de México., IXE Banco S.A., Banco Interacciones S.A., Bank Of America México S.A., ScotiaBank Inverlat, S.A. y Banco Mercantil del Norte, S.A.