Tasa Representativa del Mercado,
Document Sample


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Boletín No. 06-02
Tasa Representativa del Mercado, año 2001, primer semestre
Información suministrada por la Superintendencia Bancaria
(Pesos colombianos por Dólar de los Estados Unidos)
DIAS ENERO FEBRERO MARZO ABRIL MAYO JUNIO
1 2,229.18 2,242.08 2,259.64 2,310.57 2,341.09 2,327.25
2 2,229.18 2,240.04 2,265.44 2,310.57 2,341.09 2,319.16
3 2,219.60 2,242.20 2,264.09 2,304.19 2,345.96 2,319.16
4 2,224.38 2,242.20 2,264.09 2,308.64 2,349.95 2,319.16
5 2,239.89 2,242.20 2,264.09 2,315.81 2,354.47 2,296.88
6 2,243.16 2,238.35 2,259.07 2,317.46 2,354.47 2,303.37
7 2,243.16 2,235.03 2,260.33 2,318.58 2,354.47 2,303.38
8 2,243.16 2,238.09 2,262.06 2,318.58 2,359.54 2,303.41
9 2,243.16 2,242.68 2,262.55 2,318.58 2,359.22 2,296.31
10 2,235.43 2,237.58 2,264.01 2,315.21 2,359.98 2,296.31
11 2,230.14 2,237.58 2,264.01 2,309.84 2,359.79 2,296.31
12 2,246.58 2,237.58 2,264.01 2,314.07 2,367.30 2,309.06
13 2,251.75 2,229.59 2,275.98 2,314.07 2,367.30 2,313.74
14 2,251.75 2,237.37 2,275.92 2,314.07 2,367.30 2,302.16
15 2,251.75 2,239.03 2,282.01 2,314.07 2,371.58 2,300.18
16 2,248.61 2,238.61 2,281.02 2,314.07 2,376.93 2,303.13
17 2,245.89 2,238.51 2,282.96 2,320.18 2,378.21 2,303.13
18 2,236.46 2,238.51 2,282.96 2,319.57 2,378.41 2,303.13
19 2,246.74 2,238.51 2,282.96 2,316.91 2,348.88 2,303.13
20 2,244.59 2,245.16 2,282.96 2,327.08 2,348.88 2,307.78
21 2,244.59 2,247.09 2,282.17 2,329.73 2,348.88 2,305.35
22 2,244.59 2,252.65 2,284.04 2,329.73 2,314.75 2,300.46
23 2,240.02 2,252.86 2,290.02 2,329.73 2,316.72 2,298.88
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24 2,255.82 2,257.70 2,295.74 2,334.38 2,295.23 2,298.88
25 2,254.35 2,257.70 2,295.74 2,339.16 2,310.64 2,298.88
26 2,250.03 2,257.70 2,295.74 2,345.21 2,339.98 2,298.88
27 2,245.46 2,256.42 2,293.99 2,345.57 2,339.98 2,304.68
28 2,245.46 2,257.45 2,299.68 2,346.73 2,339.98 2,307.03
29 2,245.46 ... 2,303.86 2,346.73 2,339.98 2,305.33
30 2,240.56 ... 2,309.83 2,346.73 2,331.91 2,298.85
31 2,240.80 ... 2,310.57 ... 2,324.98 ...
Tasa Representativa del Mercado, año 2001, segundo semestre
Información suministrada por la Superintendencia Bancaria
(Pesos colombianos por Dólar de los Estados Unidos)
DIAS JULIO AGOSTO SEPT. OCT. NOV. DIC.
1 2,298.85 2,293.25 2,296.85 2,332.19 2,309.12 2,303.35
2 2,298.85 2,295.19 2,296.85 2,338.45 2,309.89 2,303.35
3 2,298.85 2,298.91 2,296.85 2,334.24 2,309.42 2,303.35
4 2,300.02 2,295.72 2,305.15 2,336.18 2,309.42 2,304.13
5 2,303.26 2,295.72 2,305.28 2,336.28 2,309.42 2,314.76
6 2,303.36 2,295.72 2,312.87 2,331.03 2,309.42 2,315.36
7 2,304.75 2,291.46 2,317.02 2,331.03 2,309.22 2,314.89
8 2,304.75 2,291.46 2,320.09 2,331.03 2,306.57 2,310.9
9 2,304.75 2,295.05 2,320.09 2,331.02 2,307.24 2,310.9
10 2,305.37 2,291.50 2,320.09 2,328.91 2,303.68 2,310.9
11 2,306.16 2,288.03 2,324.78 2,320.41 2,303.68 2,308.41
12 2,312.21 2,288.03 2,341.28 2,312.33 2,303.68 2,306.56
13 2,323.99 2,288.03 2,341.14 2,314.74 2,303.68 2,307.12
14 2,317.92 2,284.90 2,337.25 2,314.74 2,300.69 2,312
15 2,317.92 2,284.98 2,342.44 2,314.74 2,302.81 2,318.67
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16 2,317.92 2,291.41 2,342.44 2,314.74 2,311.57 2,318.67
17 2,302.56 2,288.18 2,342.44 2,303.3 2,314.33 2,318.67
18 2,298.76 2,285.06 2,342.18 2,300.01 2,314.33 2,310.58
19 2,298.63 2,285.06 2,338.39 2,313.24 2,314.33 2,306.82
20 2,301.67 2,285.06 2,342.04 2,315.26 2,310.9 2,307.1
21 2,301.67 2,285.06 2,341.68 2,315.26 2,314.86 2,306.88
22 2,301.67 2,283.86 2,342.18 2,315.26 2,319.34 2,303.15
23 2,301.67 2,279.25 2,342.18 2,318.47 2,317.57 2,303.15
24 2,302.26 2,275.07 2,342.18 2,316.14 2,316.4 2,303.15
25 2,301.56 2,273.50 2,329.70 2,319.53 2,316.4 2,297.59
26 2,302.70 2,273.50 2,327.09 2,316.68 2,316.4 2,297.59
27 2,301.53 2,273.50 2,328.49 2,314.5 2,313.26 2,297.17
28 2,301.70 2,282.56 2,328.75 2,314.5 2,312.9 2,301.33
29 2,301.70 2,290.57 2,332.19 2,314.5 2,310.97 2,291.18
30 2,301.70 2,297.24 2,332.19 2,311.42 2,308.59 2,291.18
31 2,298.27 2,301.23 - 2,310.02 - 2,291.18
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