TABLA DE TASAS DE INTERÉS
| Fecha del Interés | Tasa IPC-U | Tasa de Rentabilidad del Tesorero | Tasa de Interés Utilizada |
|---|
| Ago-17 | 1.90 | 1.27 | 1.90 |
| Sep-17 | 2.20 | 1.28 | 2.20 |
| Oct-17 | 2.00 | 1.31 | 2.00 |
| Nov-17 | 2.20 | 1.30 | 2.20 |
| Dic-17 | 2.10 | 1.41 | 2.10 |
| Ene-18 | 2.10 | 1.51 | 2.10 |
| Feb-18 | 2.20 | 1.63 | 2.20 |
| Mar-18 | 2.40 | 1.65 | 2.40 |
| Abr-18 | 2.50 | 1.76 | 2.50 |
| May-18 | 2.80 | 1.84 | 2.80 |
| Jun-18 | 2.90 | 1.97 | 2.90 |
| Jul-18 | 2.90 | 2.02 | 2.90 |
| Ago-18 | 2.70 | 2.05 | 2.70 |
| Sep-18 | 2.30 | 2.07 | 2.30 |
| Oct-18 | 2.50 | 2.13 | 2.50 |
| Nov-18 | 2.20 | 2.19 | 2.20 |
| Dic-18 | 1.90 | 2.22 | 2.22 |
| Ene-19 | 1.60 | 2.26 | 2.26 |
| Feb-19 | 1.50 | 2.36 | 2.36 |
| Mar-19 | 1.90 | 2.25 | 2.25 |
| Abr-19 | 2.00 | 2.74 | 2.74 |
| May-19 | 1.80 | 2.62 | 2.62 |
| Jun-19 | 1.60 | 2.35 | 2.35 |
| Jul-19 | 1.80 | 2.33 | 2.33 |
| Ago-19 | 1.70 | 2.19 | 2.19 |
| Sep-19 | 1.70 | 2.14 | 2.14 |
| Oct-19 | 1.80 | 2.00 | 2.00 |
| Nov-19 | 2.10 | 1.97 | 2.10 |
| Dic-19 | 2.30 | 1.89 | 2.30 |
| Ene-20 | 2.50 | 1.88 | 2.50 |
| Feb-20 | 2.30 | 1.82 | 2.30 |
| Mar-20 | 1.50 | 1.68 | 1.68 |
| Abr-20 | 0.30 | 1.35 | 1.35 |
| May-20 | 0.10 | 1.18 | 1.18 |
| Jun-20 | 0.60 | 1.01 | 1.01 |
| Jul-20 | 1.00 | 0.73 | 1.00 |
| Ago-20 | 1.30 | 0.33 | 1.30 |
| Sep-20 | 1.40 | 0.42 | 1.40 |
| Oct-20 | 1.20 | 0.41 | 1.20 |
| Nov-20 | 1.20 | 0.37 | 1.20 |
| Dic-20 | 1.40 | 0.42 | 1.40 |
| Ene-21 | 1.40 | 0.35 | 1.40 |
| Feb-21 | 1.70 | 0.35 | 1.70 |
| Mar-21 | 2.60 | 0.38 | 2.60 |
| Abr-21 | 4.20 | 0.35 | 4.20 |
| May-21 | 5.00 | 0.39 | 5.00 |
| Jun-21 | 5.40 | 0.35 | 5.40 |
| Jul-21 | 5.40 | 0.29 | 5.40 |
| Ago-21 | 5.30 | 0.25 | 5.30 |
| Sep-21 | 5.40 | 0.28 | 5.40 |
| Oct-21 | 6.20 | 0.23 | 6.20 |
| Nov-21 | 6.80 | 0.32 | 6.80 |
| Dic-21 | 7.00 | 0.30 | 7.00 |
| Ene-22 | 7.50 | 0.31 | 7.50 |
| Feb-22 | 7.90 | 0.37 | 7.90 |
| Mar-22 | 8.50 | 0.45 | 8.50 |
| Abr-22 | 8.30 | 0.58 | 8.30 |
| May-22 | 8.60 | 0.82 | 8.60 |
| Jun-22 | 9.10 | 1.16 | 9.10 |
| Jul-22 | 8.50 | 1.29 | 8.50 |
| Ago-22 | 8.30 | 2.13 | 8.30 |
| Sep-22 | 8.20 | 2.38 | 8.20 |
| Oct-22 | 7.70 | 2.78 | 7.70 |
| Nov-22 | 7.10 | 3.16 | 7.10 |
| Dic-22 | 6.50 | 3.43 | 6.50 |
| Ene-23 | 6.40 | 3.70 | 6.40 |
| Feb-23 | 6.00 | 3.87 | 6.00 |
| Mar-23 | 5.00 | 4.00 | 5.00 |
| Abr-23 | 4.90 | 4.18 | 4.90 |
| May-23 | 4.00 | 4.35 | 4.35 |
| Jun-23 | 3.00 | 4.46 | 4.46 |
| Jul-23 | 3.20 | 4.52 | 4.52 |
| Ago-23 | 3.70 | 4.64 | 4.64 |
| Sep-23 | 3.70 | 4.60 | 4.60 |
| Oct-23 | 3.20 | 4.66 | 4.66 |
| Nov-23 | 3.10 | 4.69 | 4.69 |
| Dic-23 | 3.40 | 4.60 | 4.60 |
| Ene-24 | 3.10 | 4.60 | 4.60 |
| Feb-24 | 3.20 | 4.73 | 4.73 |
| Mar-24 | 3.50 | 4.65 | 4.65 |
| Abr-24 | 3.40 | 4.67 | 4.67 |
| May-24 | 3.30 | 4.46 | 4.46 |
| Jun-24 | 3.00 | 4.73 | 4.73 |
| Jul-24 | 2.90 | 4.73 | 4.73 |
| Ago-24 | 2.50 | 4.68 | 4.68 |
| Sep-24 | 2.40 | 4.55 | 4.55 |
| Oct-24 | 2.60 | 4.51 | 4.51 |
| Nov-24 | 2.70 | 4.36 | 4.36 |
| Dic-24 | 2.90 | 4.28 | 4.28 |
| Ene-25 | 3.00 | 4.21 | 4.21 |
| Feb-25 | 2.80 | 4.22 | 4.22 |
| Mar-25 | 2.40 | 4.12 | 4.12 |