Tasas de Referencia

TIIE 2018

Traemos como cada año y mes a mes los valores de la TIIE 2018, donde siempre indicaremos por su actual división por 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 2018

Estaremos actualizando las tasas TIIE de cada mes de 2018. Las mismas aparecerán de forma diaria y automática, separadas por cada uno de los períodos del año.

TIIE Diciembre 2018

Fecha
03-12-2018
04-12-2018
05-12-2018
06-12-2018
07-12-2018
10-12-2018
11-12-2018
13-12-2018
TIIE a 28 días
8.332800
8.330000
8.343800
8.340000
8.335000
8.347200
8.341100
8.355000
TIIE a 91 días
8.445000
8.442500
8.456200
8.450000
8.447500
8.457800
8.455900
8.465000
Fecha
06-12-2018
13-12-2018
TIIE a 182 días
8.582500
8.612500

TIIE Noviembre 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/11/20188,16758,27508,4150
05/11/20188,17248,2900N/E
06/11/20188,16518,2743N/E
07/11/20188,16508,2975N/E
08/11/20188,17508,29508,4200
09/11/20188,18258,3105N/E
12/11/20188,18878,3176N/E
13/11/20188,19008,3200N/E
14/11/20188,18788,3168N/E
15/11/20188,19238,32288,4689
16/11/20188,20508,3604N/E
20/11/20188,31778,4250N/E
21/11/20188,31668,4275N/E
22/11/20188,31078,42598,5218
23/11/20188,31588,4335N/E
26/11/20188,32008,4500N/E
27/11/20188,32008,4425N/E
28/11/20188,33508,4500N/E
29/11/20188,34508,46008,5500
30/11/20188,33638,4485N/E

TIIE Octubre 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/10/20188,12008,1725N/E
02/10/20188,11508,1650N/E
03/10/20188,11008,1600N/E
04/10/20188,11508,16008,1900
05/10/20188,11258,1575N/E
08/10/20188,11258,1553N/E
09/10/20188,11208,1516N/E
10/10/20188,11228,1542N/E
11/10/20188,11958,15508,2097
12/10/20188,11548,1515N/E
15/10/20188,11348,1525N/E
16/10/20188,12008,1600N/E
17/10/20188,11508,1550N/E
18/10/20188,11508,15708,2150
19/10/20188,11508,1535N/E
22/10/20188,11068,1662N/E
23/10/20188,10868,1621N/E
24/10/20188,11508,1775N/E
25/10/20188,11258,16838,2700
26/10/20188,12758,1800N/E
29/10/20188,12158,1850N/E
30/10/20188,14008,2300N/E
31/10/20188,15398,2400N/E

TIIE Septiembre 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
03/09/20188,10868,1491N/E
04/09/20188,10188,1471N/E
05/09/20188,09888,1416N/E
06/09/20188,10758,15008,2150
07/09/20188,10408,1465N/E
10/09/20188,10158,1625N/E
11/09/20188,11498,1681N/E
12/09/20188,11508,1850N/E
13/09/20188,11098,17448,2303
14/09/20188,11958,1800N/E
17/09/20188,12008,1750N/E
18/09/20188,11658,1740N/E
19/09/20188,12008,1800N/E
20/09/20188,12258,17758,2375
21/09/20188,12278,1753N/E
24/09/20188,12008,1800N/E
25/09/20188,12008,1800N/E
26/09/20188,12008,1800N/E
27/09/20188,12258,17508,2137
28/09/20188,11508,1750N/E

TIIE Agosto 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/08/20188,10008,1575N/E
02/08/20188,10008,15378,2275
03/08/20188,11008,1550N/E
06/08/20188,10508,1375N/E
07/08/20188,10758,1437N/E
08/08/20188,10758,1525N/E
09/08/20188,10028,13778,1961
10/08/20188,10418,1365N/E
13/08/20188,10358,1368N/E
14/08/20188,10508,1318N/E
15/08/20188,10008,1300N/E
16/08/20188,10508,13868,2025
17/08/20188,11008,1450N/E
20/08/20188,11008,1402N/E
21/08/20188,10648,1396N/E
22/08/20188,10758,1475N/E
23/08/20188,11008,15008,2008
24/08/20188,10648,1465N/E
27/08/20188,11208,1525N/E
28/08/20188,11008,1500N/E
29/08/20188,10438,1425N/E
30/08/20188,11008,15008,2100
31/08/20188,10388,1442N/E

TIIE Julio 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/07/2018N/EN/EN/E
02/07/20188,10048,1415N/E
03/07/20188,10008,1450N/E
04/07/20188,10808,1449N/E
05/07/20188,10798,14758,2250
06/07/20188,10838,1466N/E
07/07/2018N/EN/EN/E
08/07/2018N/EN/EN/E
09/07/20188,10688,1471N/E
10/07/20188,10758,1600N/E
11/07/20188,10258,1550N/E
12/07/20188,11008,16008,2050
13/07/20188,10508,1550N/E
14/07/2018N/EN/EN/E
15/07/2018N/EN/EN/E
16/07/20188,10508,1550N/E
17/07/20188,10678,1575N/E
18/07/20188,11008,1547N/E
19/07/20188,11008,15508,1906
20/07/20188,10508,1500N/E
21/07/2018N/EN/EN/E
22/07/2018N/EN/EN/E
23/07/20188,11018,1500N/E
24/07/20188,10688,1400N/E
25/07/20188,10258,1420N/E
26/07/20188,08058,15508,2262
27/07/20188,09508,1550N/E
28/07/2018N/EN/EN/E
29/07/2018N/EN/EN/E
30/07/20188,10008,1550N/E
31/07/20188,10508,1625N/E

TIIE Junio 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/06/20187,85507,9400N/E
02/06/2018N/EN/EN/E
03/06/2018N/EN/EN/E
04/06/20187,85007,9250N/E
05/06/20187,85297,9200N/E
06/06/20187,85467,9522N/E
07/06/20187,86407,94508,0398
08/06/20187,87297,9650N/E
09/06/2018N/EN/EN/E
10/06/2018N/EN/EN/E
11/06/20187,87007,9625N/E
12/06/20187,87217,9575N/E
13/06/20187,88007,9737N/E
14/06/20187,87887,99568,0950
15/06/20187,89108,0200N/E
16/06/2018N/EN/EN/E
17/06/2018N/EN/EN/E
18/06/20187,89338,0375N/E
19/06/20187,90038,0206N/E
20/06/20187,89758,0241N/E
21/06/20187,90008,02508,1175
22/06/20187,91508,0440N/E
23/06/2018N/EN/EN/E
24/06/2018N/EN/EN/E
25/06/20188,07008,1200N/E
26/06/20188,08008,1275N/E
27/06/20188,09008,1325N/E
28/06/20188,10008,14008,2100
29/06/20188,10308,1375N/E
30/06/2018N/EN/EN/E

TIIE Mayo 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/05/2018N/EN/EN/E
02/05/20187,85087,8682N/E
03/05/20187,84487,86007,9075
04/05/20187,84287,8650N/E
05/05/2018N/EN/EN/E
06/05/2018N/EN/EN/E
07/05/20187,84287,8718N/E
08/05/20187,83507,8700N/E
09/05/20187,83507,8675N/E
10/05/20187,84257,88647,9500
11/05/20187,83757,8750N/E
12/05/2018N/EN/EN/E
13/05/2018N/EN/EN/E
14/05/20187,83597,8725N/E
15/05/20187,84757,8850N/E
16/05/20187,84887,8838N/E
17/05/20187,84757,89507,9700
18/05/20187,86007,9000N/E
19/05/2018N/EN/EN/E
20/05/2018N/EN/EN/E
21/05/20187,86767,9050N/E
22/05/20187,85587,8986N/E
23/05/20187,86027,9000N/E
24/05/20187,86207,90257,9750
25/05/20187,86127,9027N/E
26/05/2018N/EN/EN/E
27/05/2018N/EN/EN/E
28/05/20187,86627,9025N/E
29/05/20187,85857,8950N/E
30/05/20187,85877,8950N/E
31/05/20187,86007,91187,9971

TIIE Abril 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/04/2018N/EN/EN/E
02/04/20187,85037,8725N/E
03/04/20187,84937,8738N/E
04/04/20187,84757,8775N/E
05/04/20187,84457,87007,9225
06/04/20187,85257,8704N/E
07/04/2018N/EN/EN/E
08/04/2018N/EN/EN/E
09/04/20187,84417,8650N/E
10/04/20187,84607,8658N/E
11/04/20187,84077,8550N/E
12/04/20187,83767,85007,9112
13/04/20187,84457,8632N/E
14/04/2018N/EN/EN/E
15/04/2018N/EN/EN/E
16/04/20187,84047,8475N/E
17/04/20187,84567,8539N/E
18/04/20187,83507,8475N/E
19/04/20187,83507,85007,8968
20/04/20187,82547,8475N/E
21/04/2018N/EN/EN/E
22/04/2018N/EN/EN/E
23/04/20187,83037,8450N/E
24/04/20187,82507,8475N/E
25/04/20187,83257,8550N/E
26/04/20187,83757,85937,9000
27/04/20187,84057,8600N/E
28/04/2018N/EN/EN/E
29/04/2018N/EN/EN/E
30/04/20187,84557,8602N/E

TIIE Marzo 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/03/20187,82947,86527,9700
02/03/20187,82447,8655N/E
03/03/2018N/EN/EN/E
04/03/2018N/EN/EN/E
05/03/20187,83167,8650N/E
06/03/20187,82257,8525N/E
07/03/20187,82997,8564N/E
08/03/20187,83007,86007,9575
09/03/20187,83967,8688N/E
10/03/2018N/EN/EN/E
11/03/2018N/EN/EN/E
12/03/20187,83957,8638N/E
13/03/20187,82507,8525N/E
14/03/20187,83007,8500N/E
15/03/20187,83007,84507,9400
16/03/20187,82507,8400N/E
17/03/2018N/EN/EN/E
18/03/2018N/EN/EN/E
19/03/2018N/EN/EN/E
20/03/20187,83257,8561N/E
21/03/20187,83827,8480N/E
22/03/20187,84147,86697,9500
23/03/20187,84257,8625N/E
24/03/2018N/EN/EN/E
25/03/2018N/EN/EN/E
26/03/20187,84257,8725N/E
27/03/20187,84637,8675N/E
28/03/20187,84837,86757,9350
29/03/2018N/EN/EN/E
30/03/2018N/EN/EN/E
31/03/2018N/EN/EN/E

TIIE Febrero 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/02/20187,66007,74007,9000
02/02/20187,66437,7300N/E
03/02/2018N/EN/EN/E
04/02/2018N/EN/EN/E
05/02/2018N/EN/EN/E
06/02/20187,66507,7450N/E
07/02/20187,67507,7500N/E
08/02/20187,68627,76277,9400
09/02/20187,70567,7829N/E
10/02/2018N/EN/EN/E
11/02/2018N/EN/EN/E
12/02/20187,84007,9000N/E
13/02/20187,84007,9071N/E
14/02/20187,83207,9000N/E
15/02/20187,83507,89007,9875
16/02/20187,83257,8850N/E
17/02/2018N/EN/EN/E
18/02/2018N/EN/EN/E
19/02/20187,82507,8850N/E
20/02/20187,81257,8800N/E
21/02/20187,83127,8793N/E
22/02/20187,83007,87007,9750
23/02/20187,83257,8735N/E
24/02/2018N/EN/EN/E
25/02/2018N/EN/EN/E
26/02/20187,82507,8650N/E
27/02/20187,83317,8700N/E
28/02/20187,83157,8700N/E

TIIE Enero 2018

FechaTIIE a 28 díasTIIE a 91 díasTIIE a 182 días
01/01/2018N/EN/EN/E
02/01/20187,63117,6650N/E
03/01/20187,62757,6615N/E
04/01/20187,62507,67007,8330
05/01/20187,62507,6700N/E
06/01/2018N/EN/EN/E
07/01/2018N/EN/EN/E
08/01/20187,62927,6700N/E
09/01/20187,62827,6650N/E
10/01/20187,63007,6650N/E
11/01/20187,62987,67257,8986
12/01/20187,62997,6768N/E
13/01/2018N/EN/EN/E
14/01/2018N/EN/EN/E
15/01/20187,63257,6950N/E
16/01/20187,63437,7050N/E
17/01/20187,62877,7025N/E
18/01/20187,63347,71147,9047
19/01/20187,63187,7100N/E
20/01/2018N/EN/EN/E
21/01/2018N/EN/EN/E
22/01/20187,63507,7241N/E
23/01/20187,64287,7250N/E
24/01/20187,64507,7400N/E
25/01/20187,64757,73507,9197
26/01/20187,64417,7175N/E
27/01/2018N/EN/EN/E
28/01/2018N/EN/EN/E
29/01/20187,64507,7252N/E
30/01/20187,65507,7350N/E
31/01/20187,66257,7443N/E

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