Tasas de Referencia

TIIE 2016

Como cada año, presentamos mes a mes los valores de la TIIE 2016, y siempre indicaremos su división según el plazo: 28, 91 y 182 días.

Quienes no conozcan de qué trata este valor, la TIIE es la Tasa de Interés Interbancaria de Equilibrio, que se utiliza para operaciones diarias de crédito y préstamos, así como para colocaciones bursátiles, entre otras operaciones.

TIIE 2016

A continuación iremos actualizando las tasas TIIE de cada mes de 2016. Las mismas aparecerán de forma diaria y automática, separadas por cada uno de los períodos del año.

TIIE Diciembre 2016

Fecha
01-12-2016
02-12-2016
05-12-2016
06-12-2016
07-12-2016
08-12-2016
09-12-2016
TIIE a 28 días
5.573500
5.585000
5.589000
5.595000
5.603500
5.598300
5.605000
TIIE a 91 días
5.872500
5.873500
5.880000
5.887500
5.884600
5.865000
5.880000
Fecha
01-12-2016
08-12-2016
TIIE a 182 días
6.190000
6.155000

TIIE Noviembre 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/11/20165,10865,1974N/E
02/11/2016N/EN/EN/E
03/11/20165,11435,23625,4000
04/11/20165,11185,2173N/E
05/11/2016N/EN/EN/E
06/11/2016N/EN/EN/E
07/11/20165,11365,2150N/E
08/11/20165,11505,2200N/E
09/11/20165,11735,2150N/E
10/11/20165,20185,46465,7985
11/11/20165,23595,5600N/E
12/11/2016N/EN/EN/E
13/11/2016N/EN/EN/E
14/11/20165,24705,6099N/E
15/11/20165,28505,6496N/E
16/11/20165,31005,6791N/E
17/11/20165,35005,72456,1700
18/11/20165,38005,7557N/E
19/11/2016N/EN/EN/E
20/11/2016N/EN/EN/E
21/11/2016N/EN/EN/E
22/11/20165,59505,8250N/E
23/11/20165,57505,8298N/E
24/11/20165,57255,83366,2100
25/11/20165,57625,8795N/E
26/11/2016N/EN/EN/E
27/11/2016N/EN/EN/E
28/11/20165,57505,8625N/E
29/11/20165,56775,8622N/E
30/11/20165,57385,8811N/E

TIIE Octubre 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/10/2016N/EN/EN/E
02/10/2016N/EN/EN/E
03/10/20165,07255,1500N/E
04/10/20165,09355,1625N/E
05/10/20165,09755,1700N/E
06/10/20165,10255,18005,3023
07/10/20165,10505,1800N/E
08/10/2016N/EN/EN/E
09/10/2016N/EN/EN/E
10/10/20165,11005,1875N/E
11/10/20165,10655,1837N/E
12/10/20165,10695,1835N/E
13/10/20165,11225,18505,2950
14/10/20165,11005,1850N/E
15/10/2016N/EN/EN/E
16/10/2016N/EN/EN/E
17/10/20165,11155,1850N/E
18/10/20165,11005,1836N/E
19/10/20165,11345,1904N/E
20/10/20165,11255,18755,2950
21/10/20165,11505,1825N/E
22/10/2016N/EN/EN/E
23/10/2016N/EN/EN/E
24/10/20165,12475,2050N/E
25/10/20165,11785,1975N/E
26/10/20165,11555,1995N/E
27/10/20165,11625,20255,3450
28/10/20165,11635,2022N/E
29/10/2016N/EN/EN/E
30/10/2016N/EN/EN/E
31/10/20165,11035,2000N/E

TIIE Septiembre 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/09/20164,59504,67254,8400
02/09/20164,59254,6775N/E
03/09/2016N/EN/EN/E
04/09/2016N/EN/EN/E
05/09/20164,59254,6725N/E
06/09/20164,59504,6850N/E
07/09/20164,59504,6875N/E
08/09/20164,59504,68884,8100
09/09/20164,59004,6850N/E
10/09/2016N/EN/EN/E
11/09/2016N/EN/EN/E
12/09/20164,59064,6835N/E
13/09/20164,59104,6823N/E
14/09/20164,59504,6900N/E
15/09/20164,59504,69004,8395
16/09/2016N/EN/EN/E
17/09/2016N/EN/EN/E
18/09/2016N/EN/EN/E
19/09/20164,59504,6900N/E
20/09/20164,59514,7140N/E
21/09/20164,62504,7400N/E
22/09/20164,62754,75505,0200
23/09/20164,63434,7554N/E
24/09/2016N/EN/EN/E
25/09/2016N/EN/EN/E
26/09/20164,63894,7575N/E
27/09/20164,63694,7562N/E
28/09/20164,63994,7600N/E
29/09/20164,64394,78055,0900
30/09/20164,66834,7932N/E

TIIE Agosto 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/08/20164,58504,6850N/E
02/08/20164,58504,6850N/E
03/08/20164,58364,6846N/E
04/08/20164,58284,68434,8945
05/08/20164,58744,6894N/E
06/08/2016N/EN/EN/E
07/08/2016N/EN/EN/E
08/08/20164,58604,6880N/E
09/08/20164,59064,6908N/E
10/08/20164,59004,6900N/E
11/08/20164,59004,69004,9025
12/08/20164,58754,6875N/E
13/08/2016N/EN/EN/E
14/08/2016N/EN/EN/E
15/08/20164,59164,6918N/E
16/08/20164,59124,6923N/E
17/08/20164,59114,6920N/E
18/08/20164,59374,69464,8658
19/08/20164,59504,6950N/E
20/08/2016N/EN/EN/E
21/08/2016N/EN/EN/E
22/08/20164,59504,6955N/E
23/08/20164,59404,6930N/E
24/08/20164,59504,6949N/E
25/08/20164,59254,69254,8240
26/08/20164,59254,6925N/E
27/08/2016N/EN/EN/E
28/08/2016N/EN/EN/E
29/08/20164,59504,6950N/E
30/08/20164,59504,6950N/E
31/08/20164,59504,6475N/E

TIIE Julio 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/07/20164,11384,2320N/E
02/07/2016N/EN/EN/E
03/07/2016N/EN/EN/E
04/07/20164,56004,6450N/E
05/07/20164,56054,6600N/E
06/07/20164,57154,6700N/E
07/07/20164,57754,67504,8012
08/07/20164,58214,6776N/E
09/07/2016N/EN/EN/E
10/07/2016N/EN/EN/E
11/07/20164,57604,6688N/E
12/07/20164,57584,6758N/E
13/07/20164,58064,6808N/E
14/07/20164,58504,68504,8401
15/07/20164,58904,6895N/E
16/07/2016N/EN/EN/E
17/07/2016N/EN/EN/E
18/07/20164,59004,6900N/E
19/07/20164,59004,6900N/E
20/07/20164,58754,6870N/E
21/07/20164,59084,69064,8486
22/07/20164,58544,6853N/E
23/07/2016N/EN/EN/E
24/07/2016N/EN/EN/E
25/07/20164,58494,6846N/E
26/07/20164,58954,6892N/E
27/07/20164,59004,6900N/E
28/07/20164,58824,68754,9180
29/07/20164,58744,6875N/E
30/07/2016N/EN/EN/E
31/07/2016N/EN/EN/E

TIIE Junio 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/06/20164,10004,2025N/E
02/06/20164,09584,19994,3558
03/06/20164,09654,1935N/E
04/06/2016N/EN/EN/E
05/06/2016N/EN/EN/E
06/06/20164,09264,1900N/E
07/06/20164,09154,1836N/E
08/06/20164,08864,1890N/E
09/06/20164,09254,19754,3500
10/06/20164,08694,1856N/E
11/06/2016N/EN/EN/E
12/06/2016N/EN/EN/E
13/06/20164,09504,2016N/E
14/06/20164,09864,1968N/E
15/06/20164,11004,2150N/E
16/06/20164,10374,20714,4318
17/06/20164,10464,1991N/E
18/06/2016N/EN/EN/E
19/06/2016N/EN/EN/E
20/06/20164,10504,2001N/E
21/06/20164,10914,2138N/E
22/06/20164,11004,2195N/E
23/06/20164,09954,21084,4392
24/06/20164,09954,2098N/E
25/06/2016N/EN/EN/E
26/06/2016N/EN/EN/E
27/06/20164,10424,2120N/E
28/06/20164,11854,2373N/E
29/06/20164,11314,2310N/E
30/06/20164,11164,22254,4325

TIIE Mayo 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/05/2016N/EN/EN/E
02/05/20164,06554,1159N/E
03/05/20164,06504,1150N/E
04/05/20164,06254,1150N/E
05/05/20164,06334,11404,2287
06/05/20164,06384,1148N/E
07/05/2016N/EN/EN/E
08/05/2016N/EN/EN/E
09/05/20164,06504,1150N/E
10/05/20164,06114,1146N/E
11/05/20164,05994,1141N/E
12/05/20164,06034,11394,2225
13/05/20164,06074,1139N/E
14/05/2016N/EN/EN/E
15/05/2016N/EN/EN/E
16/05/20164,06504,1150N/E
17/05/20164,06604,1150N/E
18/05/20164,06504,1155N/E
19/05/20164,06504,11754,2637
20/05/20164,08124,1375N/E
21/05/2016N/EN/EN/E
22/05/2016N/EN/EN/E
23/05/20164,07754,1328N/E
24/05/20164,09364,1578N/E
25/05/20164,10814,1817N/E
26/05/20164,11254,18954,3000
27/05/20164,09504,1825N/E
28/05/2016N/EN/EN/E
29/05/2016N/EN/EN/E
30/05/20164,09754,1848N/E
31/05/20164,09704,1915N/E

TIIE Abril 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/04/20164,06504,1150N/E
02/04/2016N/EN/EN/E
03/04/2016N/EN/EN/E
04/04/20164,06254,1150N/E
05/04/20164,06504,1150N/E
06/04/20164,06534,1164N/E
07/04/20164,06614,11504,2250
08/04/20164,06504,1150N/E
09/04/2016N/EN/EN/E
10/04/2016N/EN/EN/E
11/04/20164,06244,1161N/E
12/04/20164,06254,1130N/E
13/04/20164,06254,1125N/E
14/04/20164,06184,11254,2300
15/04/20164,06504,1150N/E
16/04/2016N/EN/EN/E
17/04/2016N/EN/EN/E
18/04/20164,06504,1150N/E
19/04/20164,06524,1158N/E
20/04/20164,06264,1150N/E
21/04/20164,06504,11504,2200
22/04/20164,06504,1150N/E
23/04/2016N/EN/EN/E
24/04/2016N/EN/EN/E
25/04/20164,06254,1125N/E
26/04/20164,06504,1150N/E
27/04/20164,06554,1159N/E
28/04/20164,06504,11504,2222
29/04/20164,06504,1150N/E
30/04/2016N/EN/EN/E

TIIE Marzo 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/03/20164,05944,0944N/E
02/03/20164,05774,0900N/E
03/03/20164,06004,10444,2307
04/03/20164,06014,1075N/E
05/03/2016N/EN/EN/E
06/03/2016N/EN/EN/E
07/03/20164,06404,1100N/E
08/03/20164,06254,1085N/E
09/03/20164,06064,1121N/E
10/03/20164,06014,11354,2300
11/03/20164,06064,1117N/E
12/03/2016N/EN/EN/E
13/03/2016N/EN/EN/E
14/03/20164,06134,1199N/E
15/03/20164,06254,1150N/E
16/03/20164,06454,1200N/E
17/03/20164,06474,11504,2500
18/03/20164,06484,1150N/E
19/03/2016N/EN/EN/E
20/03/2016N/EN/EN/E
21/03/2016N/EN/EN/E
22/03/20164,06604,1150N/E
23/03/20164,06504,11504,2400
24/03/2016N/EN/EN/E
25/03/2016N/EN/EN/E
26/03/2016N/EN/EN/E
27/03/2016N/EN/EN/E
28/03/20164,06744,1150N/E
29/03/20164,06504,1150N/E
30/03/20164,06254,1125N/E
31/03/20164,06504,11504,2400

TIIE Febrero 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/02/2016N/EN/EN/E
02/02/20163,55703,5904N/E
03/02/20163,55503,5912N/E
04/02/20163,55883,59163,6856
05/02/20163,56003,5925N/E
06/02/2016N/EN/EN/E
07/02/2016N/EN/EN/E
08/02/20163,56163,5921N/E
09/02/20163,55803,5881N/E
10/02/20163,55983,5900N/E
11/02/20163,55413,58733,6758
12/02/20163,55503,5850N/E
13/02/2016N/EN/EN/E
14/02/2016N/EN/EN/E
15/02/20163,54763,5813N/E
16/02/20163,54833,5825N/E
17/02/20163,55433,5858N/E
18/02/20164,03504,04254,0950
19/02/20164,03034,0578N/E
20/02/2016N/EN/EN/E
21/02/2016N/EN/EN/E
22/02/20164,03504,0550N/E
23/02/20164,03164,0516N/E
24/02/20164,05074,0800N/E
25/02/20164,05474,08254,1562
26/02/20164,05554,0900N/E
27/02/2016N/EN/EN/E
28/02/2016N/EN/EN/E
29/02/20164,05014,0800N/E

TIIE Enero 2016

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/01/2016N/EN/EN/E
02/01/2016N/EN/EN/E
03/01/2016N/EN/EN/E
04/01/20163,55503,5886N/E
05/01/20163,55753,5866N/E
06/01/20163,55403,5785N/E
07/01/20163,56003,58923,6770
08/01/20163,56003,5900N/E
09/01/2016N/EN/EN/E
10/01/2016N/EN/EN/E
11/01/20163,55453,5821N/E
12/01/20163,55393,5856N/E
13/01/20163,55053,5839N/E
14/01/20163,55793,59003,6800
15/01/20163,55433,5865N/E
16/01/2016N/EN/EN/E
17/01/2016N/EN/EN/E
18/01/20163,55473,5875N/E
19/01/20163,55983,5900N/E
20/01/20163,55513,5886N/E
21/01/20163,55403,58713,6766
22/01/20163,56003,5925N/E
23/01/2016N/EN/EN/E
24/01/2016N/EN/EN/E
25/01/20163,55453,5886N/E
26/01/20163,56003,5900N/E
27/01/20163,56103,5917N/E
28/01/20163,56003,59153,7083
29/01/20163,55513,5882N/E
30/01/2016N/EN/EN/E
31/01/2016N/EN/EN/E

2 Comentarios

  1. ¿Por qué no actualizan desde mayo?

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