Documente Academic
Documente Profesional
Documente Cultură
CRDITO DIRECTO
SEGMENTO: PYMES
0-1
1-2
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.7500%
9.5233%
9.4125%
9.3396%
10.5000%
10.2380%
10.1102%
10.0262%
3-5
4.98%
10.8500%
10.5707%
10.4346%
10.3451%
7-10
4.98%
4.98%
11.1500%
10.8554%
10.7120%
10.6177%
11.6500%
11.3291%
11.1731%
11.0706%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: EMPRESARIAL
TODOS LOS SECTORES
CLIENTES A Y B
CALIFICACIN/PLAZO (HASTA)
SEGMENTO: CORPORATIVO
6
0 -1
0-2
3-5
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.0000%
8.8061%
8.7113%
8.6488%
9.2500%
9.0454%
8.9454%
8.8796%
9.4500%
9.2367%
9.1325%
9.0638%
9.5000%
9.2845%
9.1792%
9.1098%
10.0000%
9.7618%
9.6455%
9.5690%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
7 - 10
0 -1
0-2
3-5
4.98%
4.98%
4.98%
4.98%
4.98%
8.0500%
7.8942%
7.8178%
7.7674%
8.1000%
7.9423%
7.8650%
7.8140%
8.1500%
7.9904%
7.9121%
7.8605%
8.6500%
8.4706%
8.3828%
8.3249%
8.0000%
7.8461%
7.7706%
7.7208%
7 - 10
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
FORESTAL
TASAS DE INTERS
TASA BASE DE REAJUSTE
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
1-5
4.98%
7.5000%
7.3644%
7.2978%
7.2539%
6 - 10
11 - 15
16 - 20
4.98%
4.98%
4.98%
8.0000%
7.8461%
7.7706%
7.7208%
8.2500%
8.0865%
8.0064%
7.9536%
8.5000%
8.3267%
8.2418%
8.1858%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
4-6
7 - 10
4.98%
1-3
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
6.2500%
6.1553%
6.1086%
6.0778%
6.7500%
6.6398%
6.5856%
6.5498%
7.0000%
6.8816%
6.8234%
6.7850%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
2-3
4-6
7-10
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
4.2500%
4.2058%
4.1839%
4.1694%
4.7500%
4.6949%
4.6677%
4.6496%
5.2500%
5.1828%
5.1497%
5.1278%
5.5000%
5.4264%
5.3901%
5.3660%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
CAPITAL DE TRABAJO
SEGMENTO: PYMES
0-1
4.98%
9.7500%
9.5233%
9.4125%
9.3396%
1-2
4.98%
10.5000%
10.2380%
10.1102%
10.0262%
4.98%
10.8500%
10.5707%
10.4346%
10.3451%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: EMPRESARIAL
TODOS LOS SECTORES
CLIENTES A Y B
TASA BASE DE REAJUSTE
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
0-1
1-2
4.98%
9.0000%
8.8061%
8.7113%
8.6488%
4.98%
9.2500%
9.0454%
8.9454%
8.8796%
3
4.98%
9.4500%
9.2367%
9.1325%
9.0638%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: CORPORATIVO
TODOS LOS SECTORES
CLIENTES A Y B
TASA BASE DE REAJUSTE
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
0-1
1-2
4.98%
8.0000%
7.8461%
7.7706%
7.7208%
4.98%
8.0500%
7.8942%
7.8178%
7.7674%
3
4.98%
8.1000%
7.9423%
7.8650%
7.8140%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: PYMES
SEGMENTO: PYMES
0-1
1-2
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.7500%
8.5665%
8.4767%
8.4175%
9.5000%
9.2845%
9.1792%
9.1098%
0-1
1-2
3-5
4.98%
4.98%
4.98%
4.98%
4.98%
9.8500%
9.6187%
9.5058%
9.4314%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.7500%
8.5665%
8.4767%
8.4175%
9.5000%
9.2845%
9.1792%
9.1098%
9.8500%
9.6187%
9.5058%
9.4314%
10.1500%
9.9047%
9.7851%
9.7063%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
7-10
4.98%
10.6500%
10.3806%
10.2493%
10.1630%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: EMPRESARIAL
TODOS LOS SECTORES
CLIENTES A Y B
CALIFICACIN/PLAZO (HASTA)
SEGMENTO: EMPRESARIAL
3
0-1
1-2
1-2
3-5
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.0000%
7.8461%
7.7706%
7.7208%
8.2500%
8.0865%
8.0064%
7.9536%
8.4500%
8.2787%
8.1947%
8.1394%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.0000%
7.8461%
7.7706%
7.7208%
8.2500%
8.0865%
8.0064%
7.9536%
8.4500%
8.2787%
8.1947%
8.1394%
8.5000%
8.3267%
8.2418%
8.1858%
9.0000%
8.8061%
8.7113%
8.6488%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
7-10
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
SEGMENTO: CORPORATIVO
SEGMENTO: CORPORATIVO
TODOS LOS SECTORES
CLIENTES A Y B
CALIFICACIN/PLAZO (HASTA)
0-1
0-1
1-2
0-1
1-2
3-5
7-10
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
7.0000%
6.8816%
6.8234%
6.7850%
7.0500%
6.9299%
6.8709%
6.8320%
7.1000%
6.9783%
6.9184%
6.8789%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
7.0000%
6.8816%
6.8234%
6.7850%
7.0500%
6.9299%
6.8709%
6.8320%
7.1000%
6.9783%
6.9184%
6.8789%
7.1500%
7.0266%
6.9659%
6.9259%
7.6500%
7.5090%
7.4398%
7.3942%
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
LA TASA BASE PARA REAJUSTE ES LA TASA PASIVA REFERENCIAL Y TIENE VIGENCIA MENSUAL
PARQUE AUTOMOTOR
PROGRAMA MEJORAMIENTO Y
REPOTENCIACION DEL VEHICULO
CRDITO DE RENOVACIN
TODOS LOS SECTORES
CLIENTES A Y B
CALIFICACIN/PLAZO (HASTA) 1-5
4.98%
TASA BASE DE REAJUSTE
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.2500%
9.0454%
8.9454%
8.8796%
TRANSPORTE PBLICO
4.98%
4.98%
9.7500%
9.5233%
9.4125%
9.3396%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.2500%
9.0454%
8.9454%
8.8796%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
6-8
1-2
1-5
4.98%
9.7500%
9.5233%
9.4125%
9.3396%
1-5
4.98%
10.2500%
10.0000%
9.8780%
9.7978%
TRANSPORTE PBLICO
TRANSPORTE PBLICO
CRDITO COMERCIAL
9.7500%
9.5233%
9.4125%
9.3396%
6-8
4.98%
10.2500%
10.0000%
9.8780%
9.7978%
7.5000%
7.3644%
7.2978%
7.2539%
4.98%
4.98%
8.0000%
7.8461%
7.7706%
7.7208%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9,2500%
9.0454%
8.9454%
8.8796%
6-8
1-5
CAPITAL DE TRABAJO
LOCAL Y EXPORTACIN
SEGMENTO: PYMES
SEGMENTO: PYMES
0-1
1-2
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.7500%
9.5233%
9.4125%
9.3396%
10.5000%
10.2380%
10.1102%
10.0262%
3
4.98%
10.8500%
10.5707%
10.4346%
10.3451%
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.2500%
8.0865%
8.0064%
7.9536%
8.7500%
8.5665%
8.4767%
8.4175%
9.2500%
9.0454%
8.9454%
8.8796%
9.3000%
9.0933%
8.9922%
8.9257%
9.3500%
9.1411%
9.0390%
8.9717%
SEGMENTO: EMPRESARIAL
TODOS LOS SECTORES
CLIENTES A Y B
CALIFICACIN/PLAZO (HASTA)
0-1
1-2
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
9.0000%
8.8061%
8.7113%
8.6488%
9.2500%
9.0454%
8.9454%
8.8796%
3
4.98%
9.4500%
9.2367%
9.1325%
9.0638%
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
7.5000%
7.3644%
7.2978%
7.2539%
8.0000%
7.8461%
7.7706%
7.7208%
8.5000%
8.3267%
8.2418%
8.1858%
8.5500%
8.3747%
8.2888%
8.2322%
8.6000%
8.4226%
8.3358%
8.2785%
SEGMENTO: CORPORATIVO
0 - 90
91-180
SEGMENTO: CORPORATIVO
0-1
1-2
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
8.0000%
7.8461%
7.7706%
7.7208%
8.0500%
7.8942%
7.8178%
7.7674%
91-180
SEGMENTO: EMPRESARIAL
0 - 90
3
4.98%
8.1000%
7.9423%
7.8650%
7.8140%
4.98%
4.98%
4.98%
4.98%
4.98%
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
7.0000%
6.8816%
6.8234%
6.7850%
7.5000%
7.3644%
7.2978%
7.2539%
8.0000%
7.8461%
7.7706%
7.7208%
8.0500%
7.8942%
7.8178%
7.7674%
8.1000%
7.9423%
7.8650%
7.8140%
0 - 90
91-180
TASA DE MORA
CALIFICACIN / PLAZO (HASTA)
TASA ANUAL
NOMINAL SEMESTRAL
NOMINAL TRIMESTRAL
NOMINAL MENSUAL
1-10
7.0000%
7.1225%
7.1859%
7.2421%
TASAS REFERENCIALES
TASAS REFERENCIALES
TPR DLARES
TAR DLARES
TASA BASICA
LEGAL
MAXIMA CONVENCIONAL
PRIME
TASA ACTIVA EFECTIVA REFERENCIAL COMERCIAL CORPORATIVO (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA COMERCIAL CORPORATIVO
TASA ACTIVA EFECTIVA REFERENCIAL EMPRESARIAL (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA EMPRESARIAL
TASA ACTIVA EFECTIVA REFERENCIAL COMERCIAL PYMES (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA COMERCIAL PYMES
TASA ACTIVA EFECTIVA REFERENCIAL CONSUMO (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA CONSUMO
TASA ACTIVA EFECTIVA REFERENCIAL CONSUMO MINORISTA (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA CONSUMO MINORISTA
TASA ACTIVA EFECTIVA REFERENCIAL VIVIENDA (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA VIVIENDA
TASA ACTIVA EFECTIVA REFERENCIAL MICROCREDITO ACUMULACION AMPLIADA (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA MICROCREDITO ACUMULACION AMPLIADA
TASA ACTIVA EFECTIVA REFERENCIAL MICROCREDITO ACUMULACION SIMPLE (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA MICROCREDITO ACUMULACION SIMPLE
TASA ACTIVA EFECTIVA REFERENCIAL MICROCREDITO MINORISTA (PROMEDIO PONDERADO)
TASA EFECTIVA MAXIMA MICROCREDITO MINORISTA
LIBOR 30 DIAS
LIBOR 90 DAS
LIBOR 180 DAS
TASA CFN COSTEO 90 DIAS
TASA CFN COSTEO 180 DIAS
INFLACION
TASA
4,98%
7,86%
4,98%
7,86%
9,33%
3,25%
7,86%
9,33%
9,64%
10,21%
11,32%
11,83%
15,96%
16,30%
15,96%
16,30%
10,74%
11,33%
22,40%
25,50%
25,03%
27,50%
28,51%
30,50%
0,16%
0,24%
0,33%
DAS DE RETRASO
HASTA EL DA DE
PAGO
RECARGO POR
MOROSIDAD
HASTA
0%
1 - 15
5%
16 - 30
7%
31 - 60
9%
60 +
10%
REPORTO
CERTIFICADOS DE INVERSIN
PLAZO
TASA NOMINAL
PLAZO
RENDIMIENTO
31 60 das
1.98%
30 - 59 das
3.50%
61 90 das
2.47%
60 - 89 das
4.50%
91 180 das
2.96%
90 - 119 das
5.00%
3.44%
5.75%
361 ms das
4,00%
6.25%
180 das
6.75%