TIIE 2014

La tasa TIIE, o la Tasa de Interés Interbancaria de Equilibrio, es una tasa que ha sido emitido por el Banco de México en 1996 y su idea era poder establecer un parámetro interbancario represente las condiciones del mercado.

banxico

De esta manera, en estos días debemos ir sabiendo cuál es la TIIE 2014.

En la actualidad, la tasa TIIE es un gran referente a la hora de análisis de créditos bancarios, porque de ella se desprende un panorama más amplio sobre las cotizaciones de las tasas de interés que establecen los bancos del país.

En este sentido, la tasa TIIE 2014 tiene distintos plazos y calculada por el Banco de México con base en cotizaciones presentadas por las instituciones de banca múltiple a través de una encuesta diaria que muestra las condiciones del mercado de dinero valuado en moneda nacional.

Evolución de la TIIE 2014

TIIE Enero 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/01/2014N/EN/EN/E
02/01/20143,79503,80453,8235
03/01/20143,79503,8059N/E
04/01/2014N/EN/EN/E
05/01/2014N/EN/EN/E
06/01/20143,79253,8000N/E
07/01/20143,79623,8130N/E
08/01/20143,79943,8190N/E
09/01/20143,80053,81633,8164
10/01/20143,79273,8031N/E
11/01/2014N/EN/EN/E
12/01/2014N/EN/EN/E
13/01/20143,79453,8165N/E
14/01/20143,79723,8140N/E
15/01/20143,79333,8081N/E
16/01/20143,78433,79433,8048
17/01/20143,78253,8005N/E
18/01/2014N/EN/EN/E
19/01/2014N/EN/EN/E
20/01/20143,76653,7918N/E
21/01/20143,76153,7769N/E
22/01/20143,76703,7825N/E
23/01/20143,77713,78623,8200
24/01/20143,76453,7825N/E
25/01/2014N/EN/EN/E
26/01/2014N/EN/EN/E
27/01/20143,76503,7855N/E
28/01/20143,76503,7805N/E
29/01/20143,76503,7789N/E
30/01/20143,77263,77563,8289
31/01/20143,77613,7818N/E

TIIE Febrero 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/02/2014N/EN/EN/E
02/02/2014N/EN/EN/E
03/02/2014N/EN/EN/E
04/02/20143,77053,7885N/E
05/02/20143,77553,7892N/E
06/02/20143,76433,77633,8103
07/02/20143,76713,7896N/E
08/02/2014N/EN/EN/E
09/02/2014N/EN/EN/E
10/02/20143,78153,7910N/E
11/02/20143,78403,7970N/E
12/02/20143,77783,7901N/E
13/02/20143,78903,79503,8150
14/02/20143,79153,8040N/E
15/02/2014N/EN/EN/E
16/02/2014N/EN/EN/E
17/02/20143,78723,8040N/E
18/02/20143,79503,8100N/E
19/02/20143,80253,8150N/E
20/02/20143,79303,80503,8315
21/02/20143,79353,8000N/E
22/02/2014N/EN/EN/E
23/02/2014N/EN/EN/E
24/02/20143,79753,8075N/E
25/02/20143,79373,8062N/E
26/02/20143,80253,8125N/E
27/02/20143,79623,80623,8341
28/02/20143,79173,8035N/E

TIIE Marzo 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/03/2014N/EN/EN/E
02/03/2014N/EN/EN/E
03/03/20143,79193,8002N/E
04/03/20143,79563,8025N/E
05/03/20143,79873,8087N/E
06/03/20143,80003,80703,8376
07/03/20143,80123,8087N/E
08/03/2014N/EN/EN/E
09/03/2014N/EN/EN/E
10/03/20143,80063,8068N/E
11/03/20143,80253,8100N/E
12/03/20143,79373,8012N/E
13/03/20143,79183,80063,8288
14/03/20143,80003,8100N/E
15/03/2014N/EN/EN/E
16/03/2014N/EN/EN/E
17/03/2014N/EN/EN/E
18/03/20143,80753,8175N/E
19/03/20143,79503,8025N/E
20/03/20143,80003,81003,8325
21/03/20143,80123,8112N/E
22/03/2014N/EN/EN/E
23/03/2014N/EN/EN/E
24/03/20143,80623,8110N/E
25/03/20143,80503,8100N/E
26/03/20143,81253,8175N/E
27/03/20143,80673,81633,8365
28/03/20143,80333,8031N/E
29/03/2014N/EN/EN/E
30/03/2014N/EN/EN/E
31/03/20143,81253,8080N/E

TIIE Abril 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/04/20143,81503,8100N/E
02/04/20143,81253,8175N/E
03/04/20143,81573,80773,8305
04/04/20143,81253,8125N/E
05/04/2014N/EN/EN/E
06/04/2014N/EN/EN/E
07/04/20143,80123,8070N/E
08/04/20143,80543,8002N/E
09/04/20143,81323,8184N/E
10/04/20143,80873,81303,8275
11/04/20143,80403,8165N/E
12/04/2014N/EN/EN/E
13/04/2014N/EN/EN/E
14/04/20143,79603,8075N/E
15/04/20143,80003,8075N/E
16/04/20143,80853,81253,8350
17/04/2014N/EN/EN/E
18/04/2014N/EN/EN/E
19/04/2014N/EN/EN/E
20/04/2014N/EN/EN/E
21/04/20143,79503,8075N/E
22/04/20143,81103,8218N/E
23/04/20143,80753,8175N/E
24/04/20143,81453,82873,8366
25/04/20143,80223,8143N/E
26/04/2014N/EN/EN/E
27/04/2014N/EN/EN/E
28/04/20143,81523,8260N/E
29/04/20143,79563,8075N/E
30/04/20143,79503,80673,8316

TIIE Mayo 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/05/2014N/EN/EN/E
02/05/20143,79053,8100N/E
03/05/2014N/EN/EN/E
04/05/2014N/EN/EN/E
05/05/20143,80003,8086N/E
06/05/20143,80503,8150N/E
07/05/20143,79803,8122N/E
08/05/20143,80103,81483,8308
09/05/20143,81493,8260N/E
10/05/2014N/EN/EN/E
11/05/2014N/EN/EN/E
12/05/20143,79873,8087N/E
13/05/20143,79353,8120N/E
14/05/20143,80903,8200N/E
15/05/20143,81713,82843,8363
16/05/20143,80753,8175N/E
17/05/2014N/EN/EN/E
18/05/2014N/EN/EN/E
19/05/20143,80843,8184N/E
20/05/20143,79483,8093N/E
21/05/20143,80003,8153N/E
22/05/20143,80853,82103,8335
23/05/20143,80723,8230N/E
24/05/2014N/EN/EN/E
25/05/2014N/EN/EN/E
26/05/20143,81603,8297N/E
27/05/20143,79153,8087N/E
28/05/20143,80853,8160N/E
29/05/20143,79683,81283,8225
30/05/20143,78583,8014N/E
31/05/2014N/EN/EN/E

TIIE Junio 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/06/2014N/EN/EN/E
02/06/20143,77853,7947N/E
03/06/20143,80433,8160N/E
04/06/20143,80853,8172N/E
05/06/20143,80953,81903,8300
06/06/20143,80853,8185N/E
07/06/2014N/EN/EN/E
08/06/2014N/EN/EN/E
09/06/20143,32503,3400N/E
10/06/20143,32203,3295N/E
11/06/20143,31603,3235N/E
12/06/20143,30933,31853,3424
13/06/20143,30913,3190N/E
14/06/2014N/EN/EN/E
15/06/2014N/EN/EN/E
16/06/20143,31183,3169N/E
17/06/20143,30753,3150N/E
18/06/20143,30953,3150N/E
19/06/20143,31003,31763,3375
20/06/20143,31003,3175N/E
21/06/2014N/EN/EN/E
22/06/2014N/EN/EN/E
23/06/20143,31843,3284N/E
24/06/20143,31003,3175N/E
25/06/20143,30753,3150N/E
26/06/20143,31253,32253,3387
27/06/20143,30873,3212N/E
28/06/2014N/EN/EN/E
29/06/2014N/EN/EN/E
30/06/20143,30503,3200N/E

TIIE Julio 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/07/20143,30753,3175N/E
02/07/20143,30773,3269N/E
03/07/20143,31253,32643,3393
04/07/20143,30683,3165N/E
05/07/2014N/EN/EN/E
06/07/2014N/EN/EN/E
07/07/20143,30083,3083N/E
08/07/20143,29603,3035N/E
09/07/20143,29193,2998N/E
10/07/20143,29453,30403,3275
11/07/20143,29403,3035N/E
12/07/2014N/EN/EN/E
13/07/2014N/EN/EN/E
14/07/20143,30743,3175N/E
15/07/20143,30953,3195N/E
16/07/20143,29723,3097N/E
17/07/20143,29703,31233,3229
18/07/20143,29323,3061N/E
19/07/2014N/EN/EN/E
20/07/2014N/EN/EN/E
21/07/20143,28213,3024N/E
22/07/20143,28913,3050N/E
23/07/20143,28503,2978N/E
24/07/20143,28753,30003,3050
25/07/20143,29363,3048N/E
26/07/2014N/EN/EN/E
27/07/2014N/EN/EN/E
28/07/20143,29103,3019N/E
29/07/20143,28863,2984N/E
30/07/20143,30233,3120N/E
31/07/20143,30753,31753,3254

TIIE Agosto 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/08/20143,31003,3215N/E
02/08/2014N/EN/EN/E
03/08/2014N/EN/EN/E
04/08/20143,30003,3115N/E
05/08/20143,31253,3200N/E
06/08/20143,29653,3083N/E
07/08/20143,29703,31253,3275
08/08/20143,29353,3062N/E
09/08/2014N/EN/EN/E
10/08/2014N/EN/EN/E
11/08/20143,29803,3076N/E
12/08/20143,29723,3078N/E
13/08/20143,30103,3200N/E
14/08/20143,29413,30753,3263
15/08/20143,30253,3125N/E
16/08/2014N/EN/EN/E
17/08/2014N/EN/EN/E
18/08/20143,29833,3063N/E
19/08/20143,29253,3025N/E
20/08/20143,28643,2935N/E
21/08/20143,30253,31253,3275
22/08/20143,30253,3125N/E
24/08/2014N/EN/EN/E
25/08/20143,29753,3036N/E
26/08/20143,30253,3125N/E
27/08/20143,29253,2936N/E
28/08/20143,29513,29903,3085
29/08/20143,29753,3025N/E
30/08/2014N/EN/EN/E
31/08/2014N/EN/EN/E

TIIE Septiembre 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/09/20143,28603,2900N/E
02/09/20143,29103,2972N/E
03/09/20143,29103,2980N/E
04/09/20143,29503,29703,2926
05/09/20143,28263,2858N/E
06/09/2014N/EN/EN/E
07/09/2014N/EN/EN/E
08/09/20143,29253,2925N/E
09/09/20143,29253,2981N/E
10/09/20143,29263,2973N/E
11/09/20143,28183,28553,2910
12/09/20143,29303,2975N/E
13/09/2014N/EN/EN/E
14/09/2014N/EN/EN/E
15/09/20143,29263,2973N/E
16/09/2014N/EN/EN/E
17/09/20143,30653,3137N/E
18/09/20143,29003,30003,3001
19/09/20143,29753,3075N/E
20/09/2014N/EN/EN/E
21/09/2014N/EN/EN/E
22/09/20143,29753,3075N/E
23/09/20143,28653,2955N/E
24/09/20143,28203,2916N/E
25/09/20143,28253,29253,3257
26/09/20143,27683,2841N/E
27/09/2014N/EN/EN/E
28/09/2014N/EN/EN/E
29/09/20143,27413,2820N/E
30/09/20143,29163,2970N/E

TIIE Octubre 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/10/20143,27933,2928N/E
02/10/20143,28963,29483,3003
03/10/20143,30003,3100N/E
04/10/2014N/EN/EN/E
05/10/2014N/EN/EN/E
06/10/20143,29503,3100N/E
07/10/20143,29503,3100N/E
08/10/20143,30503,3175N/E
09/10/20143,29753,30873,3181
10/10/20143,29963,3028N/E
11/10/2014N/EN/EN/E
12/10/2014N/EN/EN/E
13/10/20143,29003,2975N/E
14/10/20143,30313,3065N/E
15/10/20143,29653,3050N/E
16/10/20143,28863,29433,3001
17/10/20143,28353,2906N/E
18/10/2014N/EN/EN/E
19/10/2014N/EN/EN/E
20/10/20143,28503,2950N/E
21/10/20143,29753,3075N/E
22/10/20143,30003,3100N/E
23/10/20143,29503,30503,3156
24/10/20143,28753,2973N/E
25/10/2014N/EN/EN/E
26/10/2014N/EN/EN/E
27/10/20143,28383,2923N/E
28/10/20143,29503,3050N/E
29/10/20143,29033,2991N/E
30/10/20143,27623,28413,3002
31/10/20143,28103,2900N/E

TIIE Noviembre 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/11/2014N/EN/EN/E
02/11/2014N/EN/EN/E
03/11/20143,28003,2900N/E
04/11/20143,29383,3015N/E
05/11/20143,28193,2982N/E
06/11/20143,27553,28353,3108
07/11/20143,27983,2888N/E
08/11/2014N/EN/EN/E
09/11/2014N/EN/EN/E
10/11/20143,27623,2858N/E
11/11/20143,27463,2819N/E
12/11/20143,29503,3050N/E
13/11/20143,29503,30503,3156
14/11/20143,28003,2880N/E
15/11/2014N/EN/EN/E
16/11/2014N/EN/EN/E
17/11/2014N/EN/EN/E
18/11/20143,28003,2891N/E
19/11/20143,27753,2887N/E
20/11/20143,27753,28503,3030
21/11/20143,29773,3050N/E
22/11/2014N/EN/EN/E
23/11/2014N/EN/EN/E
24/11/20143,30253,3125N/E
25/11/20143,29753,3075N/E
26/11/20143,29043,2996N/E
27/11/20143,29573,30513,3126
28/11/20143,30853,3185N/E
29/11/2014N/EN/EN/E
30/11/2014N/EN/EN/E

TIIE Diciembre 2014

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/12/20143,29653,3071N/E
02/12/20143,30253,3125N/E
03/12/20143,29413,3133N/E
04/12/20143,28753,30163,3155
05/12/20143,28503,2958N/E
06/12/2014N/EN/EN/E
07/12/2014N/EN/EN/E
08/12/20143,29753,3075N/E
09/12/20143,29753,3075N/E
10/12/20143,30073,3067N/E
11/12/20143,29283,30083,3434
12/12/2014N/EN/EN/E
13/12/2014N/EN/EN/E
14/12/2014N/EN/EN/E
15/12/20143,29753,3075N/E
16/12/20143,29753,3075N/E
17/12/20143,29963,3093N/E
18/12/20143,29963,30963,3611
19/12/20143,29963,3101N/E
20/12/2014N/EN/EN/E
21/12/2014N/EN/EN/E
22/12/20143,29753,3125N/E
23/12/20143,31123,3250N/E
24/12/20143,31203,31953,3990
25/12/2014N/EN/EN/E
26/12/20143,30603,3150N/E
27/12/2014N/EN/EN/E
28/12/2014N/EN/EN/E
29/12/20143,30203,3126N/E
30/12/20143,30663,3110N/E
31/12/20143,31103,31553,3913

Un comentario

  1. ING. ROSALIO CÁRDENAS

    Para efectos de análisis de precios unitarios en el costo de financiamiento de una licitación pública me podrían asesorar de favor.

    1.- ¿Qué tasa de interés debo usar?

    2.- Y el porcentaje de puntos del Banco es correcto ¿es este? 3.2965 TIIE del día 06 de agosto 2014

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