Fecha Tasa de Política Monetaria Tasa Media del Mercado (TMM)* TMM Promedio del mes** Operado Interbancario (exp. en millones de pesos) Operado BCU (exp. en millones de pesos) Tasa de facilidad de depósitos Tasa de facilidad de crédito
24/10/2021 5,25% 5,21% 5,24% 900 2700 1% 15%
23/10/2021 5,25% 5,21% 5,24% 900 2700 1% 15%
22/10/2021 5,25% 5,21% 5,24% 900 2700 1% 15%
21/10/2021 5,25% 5,25% 5,25% 400 400 1% 15%
20/10/2021 5,25% 5,25% 5,25% 500 - 1% 15%
19/10/2021 5,25% 5,25% 5,25% - 200 1% 15%
18/10/2021 5,25% - 5,25% - - 1% 15%
17/10/2021 5,25% 5,25% 5,25% 100 1200 1% 15%
16/10/2021 5,25% 5,25% 5,25% 100 1200 1% 15%
15/10/2021 5,25% 5,25% 5,25% 100 1200 1% 15%
14/10/2021 5,25% 5,25% 5,25% 200 800 1% 15%
13/10/2021 5,25% 5,25% 5,25% - 700 1% 15%
12/10/2021 5,25% 5,25% 5,25% - 600 1% 15%
11/10/2021 5,25% 5,25% 5,25% 400 1700 1% 15%
10/10/2021 5,25% 5,25% 5,25% 400 1700 1% 15%
09/10/2021 5,25% 5,25% 5,25% 400 1700 1% 15%
08/10/2021 5,25% 5,25% 5,25% 400 1700 1% 15%
07/10/2021 5,25% 5,25% 5,25% 400 - 1% 15%
06/10/2021 5,25% 5,25% 5,25% 700 1100 1% 15%
05/10/2021 5,00% 5,00% 5,08% 1300 - 1% 15%
04/10/2021 5,00% 5,50% 5,50% 250 - 1% 15%
03/10/2021 5,00% - - - - 1% 15%
02/10/2021 5,00% - - - - 1% 15%
01/10/2021 5,00% - - - - 1% 15%
30/09/2021 5,00% 4,95% 5,01% 500 1700 1% 15%
29/09/2021 5,00% 5,04% 5,02% 1400 50 1% 15%
28/09/2021 5,00% 4,95% 5,02% 1250 - 1% 15%
27/09/2021 5,00% 5,00% 5,02% 1800 - 1% 15%
26/09/2021 5,00% 4,99% 5,02% 830 1300 1% 15%
25/09/2021 5,00% 4,99% 5,03% 830 1300 1% 15%
24/09/2021 5,00% 4,99% 5,03% 830 1300 1% 15%
23/09/2021 5,00% 4,92% 5,04% 600 2000 1% 15%
22/09/2021 5,00% 5,00% 5,06% - 500 1% 15%
21/09/2021 5,00% 5,00% 5,07% - 400 1% 15%
20/09/2021 5,00% 4,98% 5,07% 700 800 1% 15%
19/09/2021 5,00% 5,33% 5,08% 900 - 1% 15%
18/09/2021 5,00% 5,33% 5,06% 900 - 1% 15%
17/09/2021 5,00% 5,33% 5,03% 900 - 1% 15%
16/09/2021 5,00% 5,00% 5,00% 800 - 1% 15%
15/09/2021 5,00% 5,00% 5,00% 700 500 1% 15%
14/09/2021 5,00% 5,00% 5,00% 200 - 1% 15%
13/09/2021 5,00% 5,00% 5,00% - 250 1% 15%
12/09/2021 5,00% 5,00% 5,00% 200 - 1% 15%
11/09/2021 5,00% 5,00% 5,00% 200 - 1% 15%
10/09/2021 5,00% 5,00% 5,00% 200 - 1% 15%
09/09/2021 5,00% 5,00% 5,00% - 900 1% 15%
08/09/2021 5,00% 5,00% 5,00% - 700 1% 15%
07/09/2021 5,00% 5,00% 4,99% 200 200 1% 15%
06/09/2021 5,00% - 4,99% - - 1% 15%
05/09/2021 5,00% 5,00% 4,99% - 700 1% 15%
04/09/2021 5,00% 5,00% 4,99% - 700 1% 15%
03/09/2021 5,00% 5,00% 4,99% - 700 1% 15%
02/09/2021 5,00% 4,98% 4,98% - 800 1% 15%
01/09/2021 5,00% - - - - 1% 15%
31/08/2021 5,00% 4,84% 4,99% 950 600 1% 15%
30/08/2021 5,00% 4,99% 4,99% - 700 1% 15%
29/08/2021 5,00% 4,98% 4,99% - 3750 1% 15%
28/08/2021 5,00% 4,98% 4,99% - 3750 1% 15%
27/08/2021 5,00% 4,98% 4,99% - 3750 1% 15%
26/08/2021 5,00% 5,00% 5,00% 400 900 1% 15%
25/08/2021 5,00% 4,99% 5,00% 300 2400 1% 15%
24/08/2021 5,00% 4,99% 5,00% 300 2400 1% 15%
23/08/2021 5,00% 5,00% 5,00% 200 2800 1% 15%
22/08/2021 5,00% 5,00% 5,00% - 4850 1% 15%
21/08/2021 5,00% 5,00% 4,99% - 4850 1% 15%
20/08/2021 5,00% 5,00% 4,99% - 4850 1% 15%
19/08/2021 5,00% 4,94% 4,99% 550 700 1% 15%
18/08/2021 5,00% 5,00% 5,00% 750 600 1% 15%
17/08/2021 5,00% 4,99% 5,00% - 1050 1% 15%
16/08/2021 5,00% 5,00% 5,00% 200 600 1% 15%
15/08/2021 5,00% 5,00% 5,00% - 500 1% 15%
14/08/2021 5,00% 5,00% 5,00% - 500 1% 15%
13/08/2021 5,00% 5,00% 5,00% - 500 1% 15%
12/08/2021 5,00% 5,00% 5,00% - 700 1% 15%
11/08/2021 4,50% - 4,50% - - 1% 15%
10/08/2021 4,50% 4,50% 4,50% - 600 1% 15%
09/08/2021 4,50% - 4,50% - - 1% 15%
08/08/2021 4,50% 4,50% 4,50% 600 200 1% 15%
07/08/2021 4,50% 4,50% 4,50% 600 200 1% 15%
06/08/2021 4,50% 4,50% 4,50% 600 200 1% 15%
05/08/2021 4,50% - 4,50% - - 1% 15%
04/08/2021 4,50% - 4,50% - - 1% 15%
03/08/2021 4,50% - 4,50% - - 1% 15%
02/08/2021 4,50% 4,50% 4,50% 200 - 1% 15%
01/08/2021 4,50% 4,50% 4,50% 700 2600 1% 15%
31/07/2021 4,50% 4,50% 4,46% 700 2600 1% 15%
30/07/2021 4,50% 4,50% 4,46% 700 2600 1% 15%
29/07/2021 4,50% 4,50% 4,45% - 700 1% 15%
28/07/2021 4,50% 4,50% 4,45% - 400 1% 15%
27/07/2021 4,50% 4,49% 4,45% 200 400 1% 15%
26/07/2021 4,50% 4,50% 4,45% - 200 1% 15%
25/07/2021 4,50% 4,50% 4,45% - 200 1% 15%
24/07/2021 4,50% 4,50% 4,45% - 200 1% 15%
23/07/2021 4,50% 4,50% 4,45% - 200 1% 15%
22/07/2021 4,50% 4,00% 4,45% 700 100 1% 15%
21/07/2021 4,50% 4,50% 4,47% - 200 1% 15%
20/07/2021 4,50% - 4,47% - - 1% 15%
19/07/2021 4,50% 4,50% 4,47% - 200 1% 15%
18/07/2021 4,50% 4,49% 4,47% - 1450 1% 15%
17/07/2021 4,50% 4,49% 4,46% - 1450 1% 15%
16/07/2021 4,50% 4,49% 4,46% - 1450 1% 15%
15/07/2021 4,50% 4,50% 4,46% - 150 1% 15%
14/07/2021 4,50% 4,50% 4,46% - 100 1% 15%
13/07/2021 4,50% 4,50% 4,46% - 100 1% 15%
12/07/2021 4,50% 4,50% 4,46% 200 300 1% 15%
11/07/2021 4,50% 4,50% 4,46% 430 1400 1% 15%
10/07/2021 4,50% 4,50% 4,45% 430 1400 1% 15%
09/07/2021 4,50% 4,50% 4,44% 430 1400 1% 15%
08/07/2021 4,50% 4,50% 4,43% 100 1400 1% 15%
07/07/2021 4,50% - 4,41% 1% 15%
06/07/2021 4,50% 4,50% 4,41% 650 800 1% 15%
05/07/2021 4,50% 4,46% 4,39% 200 500 1% 15%
04/07/2021 4,50% 4,38% 4,38% 700 950 1% 15%
03/07/2021 4,50% 4,38% 4,38% 700 950 1% 15%
02/07/2021 4,50% 4,38% 4,38% 700 950 1% 15%
01/07/2021 4,50% - - - - 1% 15%
30/06/2021 4,50% 4,40% 4,47% 30 - 1% 15%
29/06/2021 4,50% 4,50% 4,47% 100 - 1% 15%
28/06/2021 4,50% 4,45% 4,47% 200 600 1% 15%
27/06/2021 4,50% 4,40% 4,47% 2200 - 1% 15%
26/06/2021 4,50% 4,40% 4,48% 2200 - 1% 15%
25/06/2021 4,50% 4,40% 4,49% 2200 - 1% 15%
24/06/2021 4,50% 4,50% 4,50% - 400 1% 15%
23/06/2021 4,50% - 4,50% - - 1% 15%
21/06/2021 4,50% - 4,50% - - 1% 15%
20/06/2021 4,50% 4,50% 4,50% - 3800 1% 15%
19/06/2021 4,50% 4,50% 4,50% - 3800 1% 15%
18/06/2021 4,50% 4,50% 4,50% - 3800 1% 15%
17/06/2021 4,50% - 4,50% - - 1% 15%
16/06/2021 4,50% - 4,50% 1% 15%
15/06/2021 4,50% 4,50% 4,50% 300 1% 15%
14/06/2021 4,50% 4,50% 4,50% 400 1% 15%
13/06/2021 4,50% 4,50% 4,50% 400 600 1% 15%
12/06/2021 4,50% 4,50% 4,50% 400 600 1% 15%
11/06/2021 4,50% 4,50% 4,50% 400 600 1% 15%
10/06/2021 4,50% 4,50% 4,50% 500 800 1% 15%
09/06/2021 4,50% - 4,50% 1% 15%
08/06/2021 4,50% - 4,50% 1% 15%
07/06/2021 4,50% - 4,50% 1% 15%
06/06/2021 4,50% - 4,50% 1% 15%
05/06/2021 4,50% - 4,50% 1% 15%
04/06/2021 4,50% - 4,50% 1% 15%
03/06/2021 4,50% - 4,50% 1% 15%
02/06/2021 4,50% - 4,50% 1% 15%
01/06/2021 4,50% 4,50% 4,50% 400 1% 15%
31/05/2021 4,50% 4,49% 4,47% 3700 1% 15%
30/05/2021 4,50% 4,19% 4,47% 100 2350 1% 15%
29/05/2021 4,50% 4,19% 4,50% 100 2350 1% 15%
28/05/2021 4,50% 4,19% 4,55% 100 2350 1% 15%
27/05/2021 4,50% 4,60% 4,60% 1650 1% 15%
26/05/2021 4,50% 4,33% 4,60% 200 400 1% 15%
25/05/2021 4,50% 4,40% 4,62% 1400 1% 15%
24/05/2021 4,50% - 4,64% 1% 15%
23/05/2021 4,50% - 4,64% 1% 15%
22/05/2021 4,50% 4,50% 4,64% 400 1% 15%
21/05/2021 4,50% 4,50% 4,65% 400 1% 15%
20/05/2021 4,50% 4,50% 4,65% 400 1% 15%
19/05/2021 4,50% 4,40% 4,66% 200 1% 15%
18/05/2021 4,50% - 4,66% 1% 15%
17/05/2021 4,50% - 4,66% 1% 15%
16/05/2021 4,50% - 4,66% 1% 15%
15/05/2021 4,50% - 4,66% 1% 15%
14/05/2021 4,50% 4,52% 4,66% 200 800 1% 15%
13/05/2021 4,50% - 4,68% 1% 15%
12/05/2021 4,50% 4,50% 4,68% 800 1% 15%
11/05/2021 4,50% - 4,69% 1% 15%
10/05/2021 4,50% - 4,69% 1% 15%
09/05/2021 4,50% 4,50% 4,69% 300 1100 1% 15%
08/05/2021 4,50% 4,50% 4,73% 300 1100 1% 15%
07/05/2021 4,50% 4,50% 4,78% 300 1100 1% 15%
06/05/2021 4,50% - 4,87% 1% 15%
05/05/2021 4,50% - 4,87% 1% 15%
04/05/2021 4,50% - 4,87% 1% 15%
03/05/2021 4,50% 4,95% 4,87% 400 1% 15%
02/05/2021 4,50% 4,86% 4,86% 2080 1% 15%
01/05/2021 4,50% 4,86% 4,86% 2080 1% 15%
30/04/2021 4,50% 4,86% 4,52% 2080 1% 15%
29/04/2021 4,50% 4,00% 4,48% 300 1% 15%
28/04/2021 4,50% 4,50% 4,49% 1000 1% 15%
27/04/2021 4,50% - 4,48% 1% 15%
26/04/2021 4,50% 4,33% 4,48% 600 300 1% 15%
25/04/2021 4,50% 4,37% 4,49% 400 1300 1% 15%
24/04/2021 4,50% 4,37% 4,51% 400 1300 1% 15%
23/04/2021 4,50% 4,37% 4,52% 400 1300 1% 15%
22/04/2021 4,50% 4,37% 4,55% 600 2600 1% 15%
21/04/2021 4,50% 4,41% 4,61% 500 800 1% 15%
20/04/2021 4,50% 4,45% 4,65% 1600 1% 15%
19/04/2021 4,50% - 4,71% 1% 15%
18/04/2021 4,50% - 4,71% 1% 15%
17/04/2021 4,50% - 4,71% 1% 15%
16/04/2021 4,50% - 4,71% 1% 15%
15/04/2021 4,50% - 4,71% 1% 15%
14/04/2021 4,50% - 4,71% 1% 15%
13/04/2021 4,50% - 4,71% 1% 15%
12/04/2021 4,50% - 4,71% 1% 15%
11/04/2021 4,50% 4,50% 4,71% 100 1% 15%
10/04/2021 4,50% 4,50% 4,71% 100 1% 15%
09/04/2021 4,50% 4,50% 4,71% 100 1% 15%
08/04/2021 4,50% 4,50% 4,72% 200 1% 15%
07/04/2021 4,50% - 4,73% 1% 15%
06/04/2021 4,50% 5,00% 4,73% 650 1% 15%
05/04/2021 4,50% 5,00% 4,69% 200 1% 15%
04/04/2021 4,50% 4,67% 4,67% 1050 1% 15%
03/04/2021 4,50% 4,67% 4,67% 1050 1% 15%
02/04/2021 4,50% 4,67% 4,67% 1050 1% 15%
01/04/2021 4,50% 4,67% 4,67% 1050 1% 15%
31/03/2021 4,50% 4,67% 4,51% 1050 1% 15%
30/03/2021 4,50% 4,48% 4,50% 2050 1% 15%
29/03/2021 4,50% 4,50% 4,50% 500 1% 15%
28/03/2021 4,50% 4,53% 4,50% 500 1% 15%
27/03/2021 4,50% 4,53% 4,50% 500 1% 15%
26/03/2021 4,50% 4,53% 4,50% 500 1% 15%
25/03/2021 4,50% 4,56% 4,50% 800 1% 15%
24/03/2021 4,50% 4,50% 4,49% 1000 1% 15%
23/03/2021 4,50% 4,46% 4,49% 1800 1% 15%
22/03/2021 4,50% 4,52% 4,50% 1100 200 1% 15%
21/03/2021 4,50% 4,50% 4,50% 300 1% 15%
20/03/2021 4,50% 4,50% 4,50% 300 1% 15%
19/03/2021 4,50% 4,50% 4,50% 300 1% 15%
18/03/2021 4,50% - 4,50% 1% 15%
17/03/2021 4,50% 4,50% 4,50% 700 1% 15%
16/03/2021 4,50% - 4,50% 1% 15%
15/03/2021 4,50% - 4,50% 1% 15%
14/03/2021 4,50% 4,49% 4,50% 2050 1% 15%
13/03/2021 4,50% 4,49% 4,50% 2050 1% 15%
12/03/2021 4,50% 4,49% 4,50% 2050 1% 15%
11/03/2021 4,50% - 4,50% 1% 15%
10/03/2021 4,50% - 4,50% 1% 15%
09/03/2021 4,50% - 4,50% 1% 15%
08/03/2021 4,50% 4,60% 4,50% 200 1% 15%
07/03/2021 4,50% 4,50% 4,50% 650 1% 15%
06/03/2021 4,50% 4,50% 4,50% 650 1% 15%
05/03/2021 4,50% 4,50% 4,50% 650 1% 15%
04/03/2021 4,50% - 4,50% 1% 15%
03/03/2021 4,50% - 4,50% 1% 15%
02/03/2021 4,50% 4,50% 4,50% 1310 1% 15%
01/03/2021 4,50% 4,50% 4,50% 600 1% 15%
28/02/2021 4,50% 4,50% 4,49% 200 2500 1% 15%
27/02/2021 4,50% 4,50% 4,49% 200 2500 1% 15%
26/02/2021 4,50% 4,50% 4,49% 200 2500 1% 15%
25/02/2021 4,50% 4,50% 4,49% 900 2600 1% 15%
24/02/2021 4,50% 4,45% 4,49% 550 2710 1% 15%
23/02/2021 4,50% 4,46% 4,50% 700 3100 1% 15%
22/02/2021 4,50% 4,39% 4,50% 700 1% 15%
21/02/2021 4,50% 4,50% 4,51% 650 1% 15%
20/02/2021 4,50% 4,50% 4,51% 650 1% 15%
19/02/2021 4,50% 4,50% 4,51% 650 1% 15%
18/02/2021 4,50% 4,52% 4,51% 200 400 1% 15%
17/02/2021 4,50% 4,50% 4,51% 380 1% 15%
16/02/2021 4,50% 4,51% 4,51% 950 1650 1% 15%
15/02/2021 4,50% 4,51% 4,51% 950 1650 1% 15%
14/02/2021 4,50% 4,51% 4,51% 950 1650 1% 15%
13/02/2021 4,50% 4,51% 4,51% 950 1650 1% 15%
12/02/2021 4,50% 4,51% 4,52% 950 1650 1% 15%
11/02/2021 4,50% - 4,53% 1% 15%
10/02/2021 4,50% 4,51% 4,53% 750 1% 15%
09/02/2021 4,50% - 4,55% 1% 15%
08/02/2021 4,50% - 4,55% 1% 15%
07/02/2021 4,50% - 4,55% 1% 15%
06/02/2021 4,50% - 4,55% 1% 15%
05/02/2021 4,50% - 4,55% 1% 15%
04/02/2021 4,50% - 4,55% 1% 15%
03/02/2021 4,50% - 4,55% 1% 15%
02/02/2021 4,50% 4,50% 4,55% 800 1% 15%
01/02/2021 4,50% 4,75% 4,75% 200 1% 15%
31/01/2021 4,50% 4,44% 4,41% 950 3100 1% 15%
30/01/2021 4,50% 4,44% 4,41% 950 3100 1% 15%
29/01/2021 4,50% 4,44% 4,41% 950 3100 1% 15%
28/01/2021 4,50% 4,50% 4,40% 130 1600 1% 15%
27/01/2021 4,50% 3,90% 4,40% 150 1300 1% 15%
26/01/2021 4,50% 4,74% 4,42% 1700 1% 15%
25/01/2021 4,50% 4,15% 4,40% 1550 2000 1% 15%
24/01/2021 4,50% 4,45% 4,43% 700 2500 1% 15%
23/01/2021 4,50% 4,45% 4,43% 700 2500 1% 15%
22/01/2021 4,50% 4,45% 4,43% 700 2500 1% 15%
21/01/2021 4,50% 4,50% 4,42% 225 1% 15%
20/01/2021 4,50% 4,51% 4,42% 2200 1% 15%
19/01/2021 4,50% 4,45% 4,41% 370 900 1% 15%
18/01/2021 4,50% 4,50% 4,41% 350 1% 15%
17/01/2021 4,50% 4,50% 4,41% 1300 1% 15%
16/01/2021 4,50% 4,50% 4,40% 1300 1% 15%
15/01/2021 4,50% 4,50% 4,39% 1300 1% 15%
14/01/2021 4,50% - 4,39% 1% 15%
13/01/2021 4,50% 4,50% 4,39% 400 1% 15%
12/01/2021 4,50% 4,25% 4,38% 920 1% 15%
11/01/2021 4,50% 4,28% 4,39% 400 1% 15%
10/01/2021 4,50% 4,56% 4,39% 2000 1% 15%
09/01/2021 4,50% 4,56% 4,37% 2000 1% 15%
08/01/2021 4,50% 4,56% 4,32% 2000 1% 15%
07/01/2021 4,50% 4,25% 4,26% 800 1% 15%
06/01/2021 4,50% 4,25% 4,26% 620 1% 15%
05/01/2021 4,50% 4,25% 4,26% 620 1% 15%
04/01/2021 4,50% 4,03% 4,26% 800 1% 15%
03/01/2021 4,50% 4,30% 4,30% 600 900 1% 15%
02/01/2021 4,50% 4,30% 4,30% 600 900 1% 15%
01/01/2021 4,50% 4,30% 4,30% 600 900 1% 15%
31/12/2020 4,50% 4,30% 4,51% 600 900 2% 15%
30/12/2020 4,50% 4,30% 4,53% 600 900 2% 15%
29/12/2020 4,50% 4,00% 4,55% 900 2% 15%
28/12/2020 4,50% 4,25% 4,58% 1100 2% 15%
27/12/2020 4,50% 4,50% 4,61% 900 2% 15%
26/12/2020 4,50% 4,50% 4,62% 900 2% 15%
25/12/2020 4,50% 4,50% 4,63% 900 2% 15%
24/12/2020 4,50% 4,50% 4,64% 900 2% 15%
23/12/2020 4,50% 4,00% 4,65% 300 2% 15%
22/12/2020 4,50% 4,25% 4,67% 1200 2% 15%
21/12/2020 4,50% - 4,73% 2% 15%
20/12/2020 4,50% - 4,73% 2% 15%
19/12/2020 4,50% - 4,73% 2% 15%
18/12/2020 4,50% - 4,73% 2% 15%
17/12/2020 4,50% - 4,73% 2% 15%
16/12/2020 4,50% 4,89% 4,73% 1200 2% 15%
15/12/2020 4,50% 4,50% 4,70% 700 2% 15%
14/12/2020 4,50% 4,50% 4,73% 850 2% 15%
13/12/2020 4,50% 4,50% 4,76% 500 2% 15%
12/12/2020 4,50% 4,50% 4,78% 500 2% 15%
11/12/2020 4,50% 4,50% 4,81% 500 2% 15%
10/12/2020 4,50% 4,50% 4,85% 1100 2% 15%
09/12/2020 4,50% 5,00% 4,97% 800 2% 15%
08/12/2020 4,50% 4,75% 4,96% 400 2% 15%
07/12/2020 4,50% - 5,00% 2% 15%
06/12/2020 4,50% 5,00% 5,00% 300 2% 15%
05/12/2020 4,50% 5,00% 5,00% 300 2% 15%
04/12/2020 4,50% 5,00% 5,00% 300 2% 15%
03/12/2020 4,50% 5,00% 5,00% 600 2% 15%
02/12/2020 4,50% - 5,00% 2% 15%
01/12/2020 4,50% 5,00% 5,00% 500 2% 15%
30/11/2020 4,50% 4,73% 4,49% 2800 2% 15%
29/11/2020 4,50% 4,14% 4,45% 450 800 2% 15%
28/11/2020 4,50% 4,14% 4,48% 450 800 2% 15%
27/11/2020 4,50% 4,14% 4,51% 450 800 2% 15%
26/11/2020 4,50% 4,92% 4,55% 1100 100 2% 15%
25/11/2020 4,50% 4,80% 4,50% 1890 2% 15%
24/11/2020 4,50% 4,46% 4,44% 610 2% 15%
23/11/2020 4,50% 4,12% 4,44% 670 1700 2% 15%
22/11/2020 4,50% 4,30% 4,57% 650 200 2% 15%
21/11/2020 4,50% 4,30% 4,61% 650 200 2% 15%
20/11/2020 4,50% 4,30% 4,67% 650 200 2% 15%
19/11/2020 4,50% - 4,76% 2% 15%
18/11/2020 4,50% 4,00% 4,76% 100 2% 15%
17/11/2020 4,50% 4,25% 4,78% 400 2% 15%
16/11/2020 4,50% - 4,85% 2% 15%
15/11/2020 4,50% 5,00% 4,85% 200 2% 15%
14/11/2020 4,50% 5,00% 4,84% 200 2% 15%
13/11/2020 4,50% 5,00% 4,83% 200 2% 15%
12/11/2020 4,50% - 4,82% 2% 15%
11/11/2020 4,50% 4,30% 4,82% 200 2% 15%
10/11/2020 4,50% 4,64% 4,86% 700 2% 15%
09/11/2020 4,50% - 4,97% 2% 15%
08/11/2020 4,50% - 4,97% 2% 15%
07/11/2020 4,50% - 4,97% 2% 15%
06/11/2020 4,50% - 4,97% 2% 15%
05/11/2020 4,50% 5,00% 4,97% 400 2% 15%
04/11/2020 4,50% 5,00% 4,95% 820 2% 15%
03/11/2020 4,50% 4,75% 4,82% 200 2% 15%
02/11/2020 4,50% 5,00% 5,00% 40 2% 15%
01/11/2020 4,50% 5,00% 5,00% 40 2% 15%
31/10/2020 4,50% 5,00% 4,53% 40 2% 15%
30/10/2020 4,50% 5,00% 4,53% 40 2% 15%
29/10/2020 4,50% 4,37% 4,52% 1750 2% 15%
28/10/2020 4,50% 4,79% 4,54% 700 2% 15%
27/10/2020 4,50% 4,16% 4,53% 320 2% 15%
26/10/2020 4,50% 4,67% 4,54% 1600 450 2% 15%
25/10/2020 4,50% 4,25% 4,52% 550 2% 15%
24/10/2020 4,50% 4,25% 4,53% 550 2% 15%
23/10/2020 4,50% 4,25% 4,54% 550 2% 15%
22/10/2020 4,50% 4,00% 4,56% 1000 900 2% 15%
21/10/2020 4,50% 4,48% 4,67% 1200 2% 15%
20/10/2020 4,50% 4,20% 4,70% 100 2% 15%
19/10/2020 4,50% - 4,70% 2% 15%
18/10/2020 4,50% 4,09% 4,70% 300 400 2% 15%
17/10/2020 4,50% 4,09% 4,76% 300 400 2% 15%
16/10/2020 4,50% 4,09% 4,83% 300 400 2% 15%
15/10/2020 4,50% - 4,92% 2% 15%
14/10/2020 4,50% - 4,92% 2% 15%
13/10/2020 4,50% - 4,92% 2% 15%
12/10/2020 4,50% 4,82% 4,92% 300 2% 15%
11/10/2020 4,50% 4,82% 4,92% 300 2% 15%
10/10/2020 4,50% 4,82% 4,93% 300 2% 15%
09/10/2020 4,50% 4,82% 4,94% 300 2% 15%
08/10/2020 4,50% 4,91% 4,95% 550 2% 15%
07/10/2020 4,50% 4,89% 4,95% 700 2% 15%
06/10/2020 4,50% 5,00% 4,96% 120 2% 15%
05/10/2020 4,50% 4,92% 4,96% 500 2% 15%
04/10/2020 4,50% 5,00% 4,97% 600 2% 15%
03/10/2020 4,50% 5,00% 4,96% 600 2% 15%
02/10/2020 4,50% 5,00% 4,95% 600 2% 15%
01/10/2020 4,50% 4,92% 4,92% 1020 100 2% 15%
30/09/2020 4,50% 5,05% 4,51% 740 2% 15%
29/09/2020 4,50% 5,00% 4,48% 1330 2% 15%
28/09/2020 4,50% 4,73% 4,44% 650 2% 15%
27/09/2020 4,50% 5,00% 4,43% 250 2% 15%
26/09/2020 4,50% 5,00% 4,42% 250 2% 15%
25/09/2020 4,50% 5,00% 4,41% 250 2% 15%
24/09/2020 4,50% 4,94% 4,40% 1560 2% 15%
23/09/2020 4,50% 4,48% 4,34% 960 2% 15%
22/09/2020 4,50% 4,25% 4,33% 250 2% 15%
21/09/2020 4,50% - 4,33% 2% 15%
20/09/2020 4,50% 4,50% 4,33% 1440 2% 15%
19/09/2020 4,50% 4,50% 4,31% 1440 2% 15%
18/09/2020 4,50% 4,50% 4,28% 1440 2% 15%
17/09/2020 4,50% 5,00% 4,23% 600 2% 15%
16/09/2020 4,50% 4,75% 4,17% 200 2% 15%
15/09/2020 4,50% 4,50% 4,15% 200 2% 15%
14/09/2020 4,50% 4,50% 4,14% 325 2% 15%
13/09/2020 4,50% 4,09% 4,13% 1350 2% 15%
12/09/2020 4,50% 4,09% 4,13% 1350 2% 15%
11/09/2020 4,50% 4,09% 4,15% 1350 2% 15%
10/09/2020 4,50% 4,25% 4,18% 100 2% 15%
09/09/2020 4,50% 4,50% 4,18% 100 2% 15%
08/09/2020 4,50% - 4,16% 2% 30%
07/09/2020 4,50% - 4,16% 2% 30%
06/09/2020 4,50% 4,00% 4,16% 500 2% 30%
05/09/2020 4,50% 4,00% 4,21% 500 2% 30%
04/09/2020 4,50% 4,00% 4,29% 500 2% 30%

​* La Tasa Media de Mercado (T.M.M.)  surge de las operaciones a un día de plazo que realicen las Instituciones Bancarias entre sí y entre éstas y el Banco Central del Uruguay (incluyendo operaciones de Call giro), con excepción de las operaciones de facilidad de depósitos y de crédito.

​** La Tasa Media de Mercado Promedio del Mes es el promedio mensual  ponderado por monto de la T.M.M.  calculado sobre los días transcurridos del mes en curso, incluyendo días no hábiles. En los meses en que hay cambios en la TPM, para el promedio mensual se realiza un corte en la fecha de cambio de la TPM, calculando promedios independientes para antes y después de la modificación.