Operations at the Money Market (MEDI) in US Dollars /n1
Data in thousands of dollars and percentages
 
 
Amount Lowest interest rate Highest interest rate Average interest rate
10 Jul 2025
11 Jul 2025
12 Jul 2025
13 Jul 2025
14 Jul 2025
15 Jul 2025
16 Jul 2025
17 Jul 2025
18 Jul 2025
19 Jul 2025
20 Jul 2025
21 Jul 2025
22 Jul 2025
23 Jul 2025
24 Jul 2025
25 Jul 2025
26 Jul 2025
27 Jul 2025
28 Jul 2025
29 Jul 2025
30 Jul 2025
31 Jul 2025
1 Aug 2025
2 Aug 2025
3 Aug 2025
4 Aug 2025
5 Aug 2025
6 Aug 2025
7 Aug 2025
8 Aug 2025
9 Aug 2025
10 Aug 2025
11 Aug 2025
12 Aug 2025
13 Aug 2025
14 Aug 2025
15 Aug 2025
16 Aug 2025
17 Aug 2025
18 Aug 2025
19 Aug 2025
20 Aug 2025
21 Aug 2025
22 Aug 2025
23 Aug 2025
24 Aug 2025
25 Aug 2025
26 Aug 2025
27 Aug 2025
28 Aug 2025
4,274.1
2,212.9
 
 
2,095.2
0.0
500.0
 
 
 
 
58.7
914.0
598.2
3,071.8
 
 
 
2,359.7
1,484.9
880.1
931.9
559.2
 
 
2,137.8
1,337.0
2,083.6
0.0
0.0
 
 
951.5
1,324.5
1,624.7
1,005.1
 
 
 
1,941.2
1,602.6
1,584.9
1,105.4
1,758.0
 
 
884.6
2,356.2
1,062.9
1,271.5
5.3
5.2
 
 
5.2
0.0
5.3
 
 
 
 
6.2
5.9
5.5
5.3
 
 
 
5.3
5.3
5.3
5.3
5.2
 
 
5.3
5.3
5.3
0.0
0.0
 
 
5.2
4.9
5.0
5.1
 
 
 
5.0
5.0
5.0
5.0
4.9
 
 
5.0
4.9
5.0
5.0
5.5
5.4
 
 
5.4
0.0
5.3
 
 
 
 
6.2
5.9
5.8
5.3
 
 
 
5.4
5.5
5.4
6.5
5.4
 
 
5.3
5.3
5.5
0.0
0.0
 
 
5.5
5.0
5.0
5.1
 
 
 
5.3
5.5
5.5
5.0
5.1
 
 
5.5
5.5
5.5
5.5
5.3
5.3
 
 
5.3
0.0
5.3
 
 
 
 
6.2
5.9
5.6
5.3
 
 
 
5.3
5.3
5.3
5.4
5.3
 
 
5.3
5.3
5.3
0.0
0.0
 
 
5.2
5.0
5.0
5.1
 
 
 
5.2
5.1
5.0
5.0
5.0
 
 
5.1
5.0
5.1
5.1

Source: "Bolsa Nacional de Valores"

Notes:
n1/ Los espacios en blanco corresponden a días no hábiles. Para los días hábiles los valores 0 indican que no hubo transacciones ese día.

 
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