Tasas de Referencia

TIIE 2017

Como cada año, presentamos mes a mes los valores de la TIIE 2017, 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 2017

Estaremos actualizando las tasas TIIE de cada mes de 2017. Las mismas aparecerán de forma diaria y automática, separadas por cada uno de los períodos del año.

TIIE Octubre 2017

Fecha
02-10-2017
03-10-2017
04-10-2017
05-10-2017
06-10-2017
09-10-2017
10-10-2017
11-10-2017
12-10-2017
13-10-2017
16-10-2017
17-10-2017
TIIE a 28 días
7.372500
7.372500
7.367500
7.376200
7.375700
7.375500
7.377300
7.379800
7.382000
7.386600
7.380000
7.376500
TIIE a 91 días
7.378800
7.384500
7.377500
7.386900
7.380000
7.376000
7.388000
7.390000
7.385000
7.386200
7.412000
7.405000
Fecha
05-10-2017
12-10-2017
TIIE a 182 días
7.427500
7.437600

TIIE Septiembre 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/09/20177,37807,3875N/E
02/09/2017N/EN/EN/E
03/09/2017N/EN/EN/E
04/09/20177,37687,3850N/E
05/09/20177,37257,3850N/E
06/09/20177,37267,3850N/E
07/09/20177,37757,39057,4542
08/09/20177,36907,3800N/E
09/09/2017N/EN/EN/E
10/09/2017N/EN/EN/E
11/09/20177,37507,3875N/E
12/09/20177,37257,3787N/E
13/09/20177,37507,3875N/E
14/09/20177,37007,38507,4325
15/09/20177,37657,3900N/E
16/09/2017N/EN/EN/E
17/09/2017N/EN/EN/E
18/09/20177,37507,3900N/E
19/09/20177,37607,3862N/E
20/09/20177,37757,3900N/E
21/09/20177,38017,39007,4160
22/09/20177,37677,3900N/E
23/09/2017N/EN/EN/E
24/09/2017N/EN/EN/E
25/09/20177,38187,3850N/E
26/09/20177,37847,3865N/E
27/09/20177,38507,3882N/E
28/09/20177,38007,38507,4075
29/09/20177,37947,3846N/E
30/09/2017N/EN/EN/E

TIIE Agosto 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/08/20177,37757,3862N/E
02/08/20177,37507,3862N/E
03/08/20177,37157,37977,4225
04/08/20177,37307,3819N/E
05/08/2017N/EN/EN/E
06/08/2017N/EN/EN/E
07/08/20177,37757,3900N/E
08/08/20177,37257,3850N/E
09/08/20177,37807,3856N/E
10/08/20177,38107,38467,4703
11/08/20177,38117,3896N/E
12/08/2017N/EN/EN/E
13/08/2017N/EN/EN/E
14/08/20177,37507,3875N/E
15/08/20177,37217,3785N/E
16/08/20177,37857,3873N/E
17/08/20177,37817,38507,4503
18/08/20177,37627,3825N/E
19/08/2017N/EN/EN/E
20/08/2017N/EN/EN/E
21/08/20177,37997,3893N/E
22/08/20177,37757,3850N/E
23/08/20177,37507,3875N/E
24/08/20177,37257,38507,4300
25/08/20177,37007,3800N/E
26/08/2017N/EN/EN/E
27/08/2017N/EN/EN/E
28/08/20177,37257,3850N/E
29/08/20177,37097,3775N/E
30/08/20177,37087,3750N/E
31/08/20177,38257,38537,4479

TIIE Julio 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/07/2017N/EN/EN/E
02/07/2017N/EN/EN/E
03/07/20177,36507,3969N/E
04/07/20177,36967,4048N/E
05/07/20177,37007,4021N/E
06/07/20177,37007,38757,4440
07/07/20177,36917,3850N/E
08/07/2017N/EN/EN/E
09/07/2017N/EN/EN/E
10/07/20177,36507,3875N/E
11/07/20177,35277,3700N/E
12/07/20177,35257,3675N/E
13/07/20177,34257,36257,4115
14/07/20177,35507,3750N/E
15/07/2017N/EN/EN/E
16/07/2017N/EN/EN/E
17/07/20177,36127,3675N/E
18/07/20177,36507,3800N/E
19/07/20177,36757,3850N/E
20/07/20177,36757,38507,4352
21/07/20177,37517,3825N/E
22/07/2017N/EN/EN/E
23/07/2017N/EN/EN/E
24/07/20177,36757,3775N/E
25/07/20177,37257,3850N/E
26/07/20177,37257,3875N/E
27/07/20177,37637,38677,4442
28/07/20177,37607,3812N/E
29/07/2017N/EN/EN/E
30/07/2017N/EN/EN/E
31/07/20177,38117,3816N/E

TIIE Junio 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/06/20177,15007,24257,4050
02/06/20177,15007,2450N/E
03/06/2017N/EN/EN/E
04/06/2017N/EN/EN/E
05/06/20177,15567,2451N/E
06/06/20177,15507,2500N/E
07/06/20177,16007,2624N/E
08/06/20177,15857,26987,4718
09/06/20177,16487,2708N/E
10/06/2017N/EN/EN/E
11/06/2017N/EN/EN/E
12/06/20177,16617,2725N/E
13/06/20177,19007,3100N/E
14/06/20177,18757,3000N/E
15/06/20177,18737,29507,4200
16/06/20177,18507,2973N/E
17/06/2017N/EN/EN/E
18/06/2017N/EN/EN/E
19/06/20177,18997,3009N/E
20/06/20177,19297,3075N/E
21/06/20177,19757,3099N/E
22/06/20177,20207,31097,4682
23/06/20177,21007,3215N/E
24/06/2017N/EN/EN/E
25/06/2017N/EN/EN/E
26/06/20177,34657,4200N/E
27/06/20177,34007,4025N/E
28/06/20177,33007,3950N/E
29/06/20177,34927,39007,4300
30/06/20177,36007,3900N/E

TIIE Mayo 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/05/2017N/EN/EN/E
02/05/20176,89356,9506N/E
03/05/20176,89546,9575N/E
04/05/20176,89676,96047,1907
05/05/20176,89526,9575N/E
06/05/2017N/EN/EN/E
07/05/2017N/EN/EN/E
08/05/20176,89476,9600N/E
09/05/20176,89006,9666N/E
10/05/20176,88986,9626N/E
11/05/20176,89306,96187,2326
12/05/20176,89506,9693N/E
13/05/2017N/EN/EN/E
14/05/2017N/EN/EN/E
15/05/20176,89066,9756N/E
16/05/20176,88856,9725N/E
17/05/20176,88766,9400N/E
18/05/20176,88586,95417,2150
19/05/20176,88966,9598N/E
20/05/2017N/EN/EN/E
21/05/2017N/EN/EN/E
22/05/20177,09797,1879N/E
23/05/20177,11457,1891N/E
24/05/20177,12007,1950N/E
25/05/20177,13007,19257,3927
26/05/20177,13357,1993N/E
27/05/2017N/EN/EN/E
28/05/2017N/EN/EN/E
29/05/20177,14007,2150N/E
30/05/20177,14507,2175N/E
31/05/20177,14717,2300N/E

TIIE Abril 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/04/2017N/EN/EN/E
02/04/2017N/EN/EN/E
03/04/20176,83506,9350N/E
04/04/20176,84126,9200N/E
05/04/20176,84906,9266N/E
06/04/20176,84486,93007,0975
07/04/20176,85246,9150N/E
08/04/2017N/EN/EN/E
09/04/2017N/EN/EN/E
10/04/20176,84926,9150N/E
11/04/20176,85506,9152N/E
12/04/20176,85596,91507,0831
13/04/2017N/EN/EN/E
14/04/2017N/EN/EN/E
15/04/2017N/EN/EN/E
16/04/2017N/EN/EN/E
17/04/20176,86006,9200N/E
18/04/20176,87006,9287N/E
19/04/20176,87256,9295N/E
20/04/20176,87256,92717,0828
21/04/20176,88006,9325N/E
22/04/2017N/EN/EN/E
23/04/2017N/EN/EN/E
24/04/20176,88006,9343N/E
25/04/20176,88606,9355N/E
26/04/20176,89296,9418N/E
27/04/20176,90136,94507,1659
28/04/20176,89256,9486N/E
29/04/2017N/EN/EN/E
30/04/2017N/EN/EN/E

TIIE Marzo 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/03/20176,60586,6956N/E
02/03/20176,60666,69606,9574
03/03/20176,61036,6950N/E
04/03/2017N/EN/EN/E
05/03/2017N/EN/EN/E
06/03/20176,60756,7300N/E
07/03/20176,60766,7450N/E
08/03/20176,60726,7425N/E
09/03/20176,60506,76006,9738
10/03/20176,60646,7678N/E
11/03/2017N/EN/EN/E
12/03/2017N/EN/EN/E
13/03/20176,61006,7788N/E
14/03/20176,62006,7875N/E
15/03/20176,62006,8000N/E
16/03/20176,62676,80067,0223
17/03/20176,63366,8091N/E
18/03/2017N/EN/EN/E
19/03/2017N/EN/EN/E
20/03/2017N/EN/EN/E
21/03/20176,63556,8100N/E
22/03/20176,64256,8200N/E
23/03/20176,64386,82386,9900
24/03/20176,64386,8215N/E
25/03/2017N/EN/EN/E
26/03/2017N/EN/EN/E
27/03/20176,63256,8000N/E
28/03/20176,64136,8150N/E
29/03/20176,66006,8375N/E
30/03/20176,66936,84987,0274
31/03/20176,67966,8506N/E

TIIE Febrero 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/02/20176,16006,3621N/E
02/02/20176,16156,36846,6912
03/02/20176,16256,3712N/E
04/02/2017N/EN/EN/E
05/02/2017N/EN/EN/E
06/02/2017N/EN/EN/E
07/02/20176,17036,3778N/E
08/02/20176,16956,3762N/E
09/02/20176,18236,38506,6896
10/02/20176,19586,3938N/E
11/02/2017N/EN/EN/E
12/02/2017N/EN/EN/E
13/02/20176,58506,6925N/E
14/02/20176,58716,6833N/E
15/02/20176,58806,6826N/E
16/02/20176,59506,68966,9166
17/02/20176,59506,6885N/E
18/02/2017N/EN/EN/E
19/02/2017N/EN/EN/E
20/02/20176,59506,6900N/E
21/02/20176,59656,6927N/E
22/02/20176,59506,6942N/E
23/02/20176,59006,68506,8954
24/02/20176,60006,6906N/E
25/02/2017N/EN/EN/E
26/02/2017N/EN/EN/E
27/02/20176,60306,6936N/E
28/02/20176,60506,6949N/E

TIIE Enero 2017

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/01/2017N/EN/EN/E
02/01/20176,11006,1925N/E
03/01/20176,11006,1936N/E
04/01/20176,11506,2096N/E
05/01/20176,12006,20996,4641
06/01/20176,12006,2356N/E
07/01/2017N/EN/EN/E
08/01/2017N/EN/EN/E
09/01/20176,12006,2350N/E
10/01/20176,11506,2285N/E
11/01/20176,11506,2442N/E
12/01/20176,11506,26006,5420
13/01/20176,11506,2608N/E
14/01/2017N/EN/EN/E
15/01/2017N/EN/EN/E
16/01/20176,11756,2866N/E
17/01/20176,11866,2738N/E
18/01/20176,12766,2850N/E
19/01/20176,13006,29756,6335
20/01/20176,13756,3048N/E
21/01/2017N/EN/EN/E
22/01/2017N/EN/EN/E
23/01/20176,13866,3108N/E
24/01/20176,14246,3188N/E
25/01/20176,14756,3322N/E
26/01/20176,14756,34506,6275
27/01/20176,14756,3502N/E
28/01/2017N/EN/EN/E
29/01/2017N/EN/EN/E
30/01/20176,15376,3600N/E
31/01/20176,15256,3533N/E

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