Tasas de interés netas máximas de captación e inversiones financieras de entidades públicas del Estado
Porcentajes
 
 
1 day 7 days 30 days 60 days 90 days 150 days 180 days 210 days 270 days 360 days 2 years 3 years 5 years 7 years 10 years
8 Sep 2025
9 Sep 2025
10 Sep 2025
11 Sep 2025
12 Sep 2025
13 Sep 2025
14 Sep 2025
15 Sep 2025
16 Sep 2025
17 Sep 2025
18 Sep 2025
19 Sep 2025
20 Sep 2025
21 Sep 2025
22 Sep 2025
23 Sep 2025
24 Sep 2025
25 Sep 2025
26 Sep 2025
27 Sep 2025
28 Sep 2025
29 Sep 2025
30 Sep 2025
1 Oct 2025
2 Oct 2025
3 Oct 2025
4 Oct 2025
5 Oct 2025
6 Oct 2025
7 Oct 2025
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
3.000
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
2.750
3.013
3.013
3.014
3.014
3.014
3.014
3.014
3.014
3.014
3.013
3.013
3.013
3.013
3.013
3.013
3.013
2.766
2.766
2.766
2.766
2.766
2.766
2.766
2.765
2.765
2.765
2.765
2.765
2.765
2.765
3.065
3.065
3.067
3.067
3.067
3.067
3.067
3.067
3.067
3.065
3.065
3.065
3.065
3.065
3.065
3.065
2.826
2.826
2.826
2.826
2.826
2.826
2.826
2.825
2.825
2.825
2.825
2.825
2.825
2.825
3.132
3.132
3.136
3.136
3.136
3.136
3.136
3.136
3.136
3.132
3.132
3.132
3.132
3.132
3.132
3.132
2.905
2.905
2.905
2.905
2.905
2.905
2.905
2.902
2.902
2.902
2.902
2.902
2.902
2.902
3.199
3.199
3.205
3.205
3.205
3.205
3.205
3.205
3.205
3.199
3.199
3.199
3.199
3.199
3.199
3.199
2.984
2.984
2.984
2.984
2.984
2.984
2.984
2.980
2.980
2.980
2.980
2.980
2.980
2.980
3.333
3.333
3.344
3.344
3.344
3.344
3.344
3.344
3.344
3.333
3.333
3.333
3.333
3.333
3.333
3.333
3.142
3.142
3.142
3.142
3.142
3.142
3.142
3.135
3.135
3.135
3.135
3.135
3.135
3.135
3.400
3.400
3.413
3.413
3.413
3.413
3.413
3.413
3.413
3.400
3.400
3.400
3.400
3.400
3.400
3.400
3.221
3.221
3.221
3.221
3.221
3.221
3.221
3.212
3.212
3.212
3.212
3.212
3.212
3.212
3.467
3.467
3.482
3.482
3.482
3.482
3.482
3.482
3.482
3.467
3.467
3.467
3.467
3.467
3.467
3.467
3.300
3.300
3.300
3.300
3.300
3.300
3.300
3.290
3.290
3.290
3.290
3.290
3.290
3.290
3.602
3.602
3.621
3.621
3.621
3.621
3.621
3.621
3.621
3.602
3.602
3.602
3.602
3.602
3.602
3.602
3.458
3.458
3.458
3.458
3.458
3.458
3.458
3.445
3.445
3.445
3.445
3.445
3.445
3.445
3.803
3.803
3.829
3.829
3.829
3.829
3.829
3.829
3.829
3.803
3.803
3.803
3.803
3.803
3.803
3.803
3.695
3.695
3.695
3.695
3.695
3.695
3.695
3.677
3.677
3.677
3.677
3.677
3.677
3.677
4.350
4.350
4.338
4.338
4.338
4.338
4.338
4.338
4.338
4.335
4.335
4.335
4.335
4.335
4.335
4.335
4.216
4.216
4.216
4.216
4.216
4.216
4.216
4.201
4.201
4.201
4.201
4.201
4.201
4.201
4.747
4.747
4.711
4.711
4.711
4.711
4.711
4.711
4.711
4.725
4.725
4.725
4.725
4.725
4.725
4.725
4.605
4.605
4.605
4.605
4.605
4.605
4.605
4.595
4.595
4.595
4.595
4.595
4.595
4.595
5.249
5.249
5.188
5.188
5.188
5.188
5.188
5.188
5.188
5.225
5.225
5.225
5.225
5.225
5.225
5.225
5.121
5.121
5.121
5.121
5.121
5.121
5.121
5.122
5.122
5.122
5.122
5.122
5.122
5.122
5.524
5.524
5.456
5.456
5.456
5.456
5.456
5.456
5.456
5.507
5.507
5.507
5.507
5.507
5.507
5.507
5.426
5.426
5.426
5.426
5.426
5.426
5.426
5.437
5.437
5.437
5.437
5.437
5.437
5.437
5.736
5.736
5.667
5.667
5.667
5.667
5.667
5.667
5.667
5.731
5.731
5.731
5.731
5.731
5.731
5.731
5.683
5.683
5.683
5.683
5.683
5.683
5.683
5.705
5.705
5.705
5.705
5.705
5.705
5.705

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