Tasas para el calculo de los cargos de las tarifas H-SF, H-SLF, H-TF, H-TLF, O-MF, HMF y HMCF con cargos fijos

Tasas de del 01/dic/08 al 30/nov/09 del 01/ene/09 al 31/dic/09 del 01/feb/09 al 31/ene/10 del 01/mar/09 al 28/feb/10 del 01/abr/09 al 31/mar/10 del 01/may/09 al 30/abr/10 del 01/jun/09 al 31/may/10 del 01/jul/09 al 30/jun/10 del 01/ago/09 al 31/jul/10 del 01/sep/09 al 31/ago/10 del 01/oct/09 al 30/sep/10 del 01/nov/09 al 31/oct/10 del 01/dic/09 al 30/nov/10 del 01/ene/10 al 31/dic/10 del 01/feb/10 al 31/ene/11 del 01/mar/10 al 28/feb/11 del 01/abr/10 al 31/mar/11 del 01/may/10 al 30/abr/11 del 01/jun/10 al 31/may/11 del 01/jul/10 al 30/jun/11 del 01/ago/10 al 31/jul/11 del 01/sep/10 al 31/ago/11 del 01/oct/10 al 30/sep/11 del 01/nov/10 al 31/oct/11 del 01/dic/10 al 30/nov/11 del 01/ene/11 al 31/dic/11 del 01/feb/11 al 31/ene/12 del 01/mar/11 al 29/feb/12 del 01/abr/11 al 31/mar/12 del 01/may/11 al 30/abr/12 del 01/jun/11 al 31/may/12 del 01/jul/11 al 30/jun/12 del 01/ago/11 al 31/jul/12 del 01/sep/11 al 31/ago/12 del 01/oct/11 al 30/sep/12 del 01/nov/11 al 31/oct/12 del 01/dic/11 al 30/nov/12 del 01/ene/12 al 31/dic/12 del 01/feb/12 al 31/ene/13 del 01/mar/12 al 28/feb/13 del 01/abr/12 al 31/mar/13 del 01/may/12 al 30/abr/13 del 01/jun/12 al 31/may/13 del 01/jul/12 al 30/jun/13 del 01/ago/12 al 31/jul/13 del 01/sep/12 al 31/ago/13 del 01/oct/12 al 30/sep/13 del 01/nov/12 al 31/oct/13 del 01/dic/12 al 30/nov/13 del 01/ene/13 al 31/dic/13 del 01/feb/13 al 31/ene/14 del 01/mar/13 al 28/feb/14 del 01/abr/13 al 31/mar/14 del 01/may/13 al 30/abr/14 del 01/jun/13 al 31/may/14 del 01/jul/13 al 30/jun/14 del 01/ago/13 al 31/jul/14 del 01/sep/13 al 31/ago/14 del 01/oct/13 al 30/sep/14 del 01/nov/13 al 31/oct/14 del 01/dic/13 al 30/nov/14 del 01/ene/14 al 31/dic/14 del 01/feb/14 al 31/ene/15 del 01/mar/14 al 28/feb/15 del 01/abr/14 al 31/mar/15 del 01/may/14 al 30/abr/15 del 01/jun/14 al 31/may/15 del 01/jul/14 al 30/jun/15 del 01/ago/14 al 31/jul/15 del 01/sep/14 al 31/ago/15 del 01/oct/14 al 30/sep/15 del 01/nov/14 al 31/oct/15 del 01/dic/14 al 30/nov/15 del 01/ene/15 al 31/dic/15 del 01/feb/15 al 31/ene/16 del 01/mar/15 al 29/feb/16 del 01/abr/15 al 31/mar/16 del 01/may/15 al 30/abr/16 del 01/jun/15 al 31/may/16 del 01/jul/15 al 30/jun/16 del 01/ago/15 al 31/jul/16 del 01/sep/15 al 31/ago/16 del 01/oct/15 al 30/sep/16 del 01/nov/15 al 31/oct/16 del 01/dic/15 al 30/nov/16 del 01/ene/16 al 31/dic/16 del 01/feb/16 al 31/ene/17 del 01/mar/16 al 28/feb/17 del 01/abr/16 al 31/mar/17 del 01/may/16 al 30/abr/17 del 01/jun/16 al 31/may/17 del 01/jul/16 al 30/jun/17 del 01/ago/16 al 31/jul/17 del 01/sep/16 al 31/ago/17 del 01/oct/16 al 30/sep/17 del 01/nov/16 al 31/oct/17 del 01/dic/16 al 30/nov/17 del 01/ene/17 al 31/dic/17 del 01/feb/17 al 31/ene/18 del 01/mar/17 al 28/feb/18 del 01/abr/17 al 31/mar/18 del 01/may/17 al 30/abr/18 del 01/jun/17 al 31/may/18 del 01/jul/17 al 30/jun/18 del 01/ago/17 al 31/jul/18 del 01/sep/17 al 31/ago/18 del 01/oct/17 al 30/sep/18 del 01/nov/17 al 31/oct/18
Rendimiento de Cetes 8.51 8.51 7.24 7.14 7.48 6.12 5.41 5.19 5.17 5.06 5.35 5.39 5.22 5.07 4.98 5.00 5.07 5.09 4.95 4.86 4.77 4.81 4.81 4.65 4.52 4.85 4.76 4.81 4.75 4.92 4.84 4.69 4.75 4.64 4.45 4.40 4.46 4.57 4.70 4.70 4.63 4.57 4.60 4.59 4.60 4.58 4.59 4.63 4.76 4.61 4.59 4.31 4.22 4.10 3.95 4.01 4.08 4.00 3.70 3.53 3.60 3.64 3.65 3.78 3.67 3.67 3.64 3.61 3.03 3.01 3.09 3.17 3.17 3.22 3.23 3.21 3.53 3.62 3.37 3.50 3.62 3.70 3.71 3.53 3.69 3.68 3.58 3.53 4.11 4.11 4.03 4.46 4.79 4.75 4.87 5.22 5.31 6.20 6.68 6.92 6.92 6.90 6.99 7.20 7.23 7.22 0.00 7.18
Interés de Udibonos 4.5600 4.1000 3.4000 3.4700 3.2900 3.0100 2.6000 2.6100 2.3200 2.3800 2.3400 2.0400 1.8800 1.3400 1.4000 1.7600 2.0700 1.9600 2.2400 1.5000 1.3800 1.2100 1.2100 0.9800 0.7700 1.2700 1.8600 2.1600 2.1100 2.1700 1.9400 1.6700 1.2600 0.5800 0.8000 0.9000 1.0300 1.3800 1.6900 1.6900 1.6000 1.6900 1.3000 0.5400 0.5000 0.4000 0.5300 0.4100 0.8300 1.0200 1.4000 1.0400 1.1500 0.9500 0.7300 0.9000 1.1600 1.0200 0.5500 0.4000 0.7000 0.0750 0.5800 0.9900 1.1500 1.2900 1.0300 0.5500 0.6800 0.6700 0.7500 0.8800 0.9400 1.4500 1.8400 2.0000 2.4000 2.1500 2.3000 2.0000 1.7800 1.8500 1.7400 1.5600 1.9400 2.6200 2.5900 1.9800 2.3500 2.0900 2.2500 2.2700 2.0200 1.9100 2.2400 2.2200 3.2000 2.5800 2.6200 2.8000 2.9200 3.2300 3.1100 3.2300 3.1100 3.0900 0.0000 3.2000
Rendimiento mensual 0.00874 0.00874 0.00778 0.00770 0.00796 0.00691 0.00636 0.00619 0.00618 0.00609 0.00632 0.00635 0.00622 0.00610 0.00603 0.00604 0.00610 0.00612 0.00601 0.00594 0.00587 0.00590 0.00590 0.00577 0.00567 0.00593 0.00586 0.00590 0.00585 0.00598 0.00592 0.00580 0.00585 0.00576 0.00561 0.00558 0.00562 0.00571 0.00581 0.00581 0.00576 0.00571 0.00573 0.00572 0.00573 0.00572 0.00572 0.00576 0.00586 0.00574 0.00572 0.00551 0.00543 0.00534 0.00522 0.00527 0.00532 0.00526 0.00503 0.00489 0.00495 0.00498 0.00499 0.00509 0.00500 0.00500 0.00498 0.00495 0.00450 0.00448 0.00454 0.00461 0.00461 0.00465 0.00465 0.00464 0.00489 0.00496 0.00476 0.00487 0.00496 0.00503 0.00503 0.00489 0.00502 0.00501 0.00493 0.00489 0.00535 0.00535 0.00529 0.00562 0.00588 0.00585 0.00594 0.00622 0.00629 0.00698 0.00735 0.00753 0.00753 0.00751 0.00758 0.00774 0.00777 0.00776 0.00000 0.00773
Descuento mensual 0.00874 0.00874 0.00778 0.00770 0.00796 0.00691 0.00440 0.00423 0.00421 0.00412 0.00435 0.00438 0.00425 0.00413 0.00406 0.00407 0.00413 0.00415 0.00403 0.00396 0.00389 0.00392 0.00392 0.00379 0.00369 0.00395 0.00388 0.00392 0.00387 0.00401 0.00395 0.00383 0.00387 0.00379 0.00363 0.00359 0.00364 0.00373 0.00383 0.00383 0.00378 0.00373 0.00375 0.00375 0.00375 0.00374 0.00375 0.03780 0.00388 0.00376 0.00375 0.00352 0.00345 0.00335 0.00323 0.00328 0.00334 0.00327 0.00303 0.00290 0.00295 0.00298 0.00299 0.00310 0.00301 0.00301 0.00298 0.00296 0.00249 0.00247 0.00254 0.00260 0.00260 0.00264 0.00265 0.00264 0.00290 0.00297 0.00277 0.00287 0.00297 0.00303 0.00304 0.00290 0.00302 0.00302 0.00294 0.00290 0.00336 0.00336 0.00330 0.00364 0.00391 0.00387 0.00397 0.00425 0.00432 0.00503 0.00540 0.00559 0.00559 0.00558 0.00565 0.00581 0.00583 0.00583 0.00000 0.00580
Inflación mensual 0.00323 0.00360 0.00315 0.00301 0.00343 0.00256 0.00231 0.00212 0.00234 0.00221 0.00247 0.00275 0.00274 0.00306 0.00294 0.00266 0.00247 0.00257 0.00223 0.00276 0.00278 0.00295 0.00295 0.00301 0.00307 0.00294 0.00239 0.00218 0.00217 0.00226 0.00239 0.00248 0.00286 0.00332 0.00299 0.00287 0.00281 0.00262 0.00247 0.00247 0.00249 0.00237 0.00271 0.00331 0.00335 0.00342 0.00332 0.00345 0.00322 0.00294 0.00262 0.00268 0.00252 0.00259 0.00264 0.00256 0.00240 0.00245 0.00259 0.00257 0.00239 0.00238 0.00252 0.00230 0.00208 0.00196 0.00215 0.00251 0.00194 0.00193 0.00193 0.00189 0.00184 0.00146 0.00115 0.00100 0.00094 0.00122 0.00089 0.00124 0.00152 0.00153 0.00163 0.00163 0.00145 0.00088 0.00082 0.00128 0.00145 0.00167 0.00147 0.00181 0.00228 0.00234 0.00217 0.00247 0.00174 0.00297 0.00332 0.00337 0.00327 0.00301 0.00318 0.00325 0.00337 0.00338 0.00000 0.00326