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 del 01/dic/17 al 30/nov/18 del 01/ene/18 al 31/dic/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 7.27 0.00
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 3.3600 0.0000
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 0.00780 0.00000
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 0.00587 0.00000
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 0.00320 0.00000