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
31 Dec 2025
1 Jan 2026
2 Jan 2026
3 Jan 2026
4 Jan 2026
5 Jan 2026
6 Jan 2026
7 Jan 2026
8 Jan 2026
9 Jan 2026
10 Jan 2026
11 Jan 2026
12 Jan 2026
13 Jan 2026
14 Jan 2026
15 Jan 2026
16 Jan 2026
17 Jan 2026
18 Jan 2026
19 Jan 2026
20 Jan 2026
21 Jan 2026
22 Jan 2026
23 Jan 2026
24 Jan 2026
25 Jan 2026
26 Jan 2026
27 Jan 2026
28 Jan 2026
29 Jan 2026
30 Jan 2026
31 Jan 2026
1 Feb 2026
2 Feb 2026
3 Feb 2026
4 Feb 2026
5 Feb 2026
6 Feb 2026
7 Feb 2026
8 Feb 2026
9 Feb 2026
10 Feb 2026
11 Feb 2026
12 Feb 2026
13 Feb 2026
14 Feb 2026
15 Feb 2026
16 Feb 2026
17 Feb 2026
18 Feb 2026
 
 
 
 
 
65.0
2,188.6
1,093.4
2,317.9
2,650.6
 
 
3,852.2
5,453.6
12,884.9
18,674.4
8,954.1
 
 
8,619.0
5,040.1
5,471.8
7,409.7
4,979.1
 
 
3,897.3
4,316.7
18,104.2
7,081.9
6,957.3
 
 
6,056.9
7,198.6
7,556.5
5,217.4
5,526.2
 
 
4,164.6
4,473.2
4,639.7
4,469.0
4,947.1
 
 
4,369.3
2,492.6
4,093.4
 
 
 
 
 
5.0
4.9
4.7
4.8
4.7
 
 
4.8
4.7
4.8
4.8
5.0
 
 
5.0
5.1
5.1
5.1
5.0
 
 
5.2
5.0
5.0
5.0
5.0
 
 
5.0
5.0
5.0
5.0
5.0
 
 
5.0
4.9
4.9
5.0
4.7
 
 
4.9
5.0
4.9
 
 
 
 
 
5.0
5.0
5.3
5.1
4.9
 
 
5.1
4.8
5.5
5.8
5.4
 
 
8.0
5.6
5.5
5.4
6.0
 
 
5.5
5.5
5.3
5.3
6.2
 
 
5.7
5.6
5.5
5.4
9.5
 
 
5.8
5.8
5.7
5.6
6.0
 
 
5.0
5.3
5.7
 
 
 
 
 
5.0
4.9
4.8
4.8
4.8
 
 
4.8
4.8
5.0
5.2
5.1
 
 
5.2
5.2
5.2
5.2
5.2
 
 
5.2
5.2
5.1
5.1
5.1
 
 
5.2
5.2
5.2
5.2
5.2
 
 
5.4
5.1
5.1
5.1
4.9
 
 
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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