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
28 Aug 2026
29 Aug 2026
30 Aug 2026
31 Aug 2026
1 Sep 2026
2 Sep 2026
3 Sep 2026
4 Sep 2026
5 Sep 2026
6 Sep 2026
7 Sep 2026
8 Sep 2026
9 Sep 2026
10 Sep 2026
11 Sep 2026
12 Sep 2026
13 Sep 2026
14 Sep 2026
15 Sep 2026
16 Sep 2026
17 Sep 2026
18 Sep 2026
19 Sep 2026
20 Sep 2026
21 Sep 2026
22 Sep 2026
23 Sep 2026
24 Sep 2026
25 Sep 2026
26 Sep 2026
27 Sep 2026
28 Sep 2026
29 Sep 2026
30 Sep 2026
1 Oct 2026
2 Oct 2026
3 Oct 2026
4 Oct 2026
5 Oct 2026
6 Oct 2026
7 Oct 2026
8 Oct 2026
9 Oct 2026
10 Oct 2026
11 Oct 2026
12 Oct 2026
13 Oct 2026
14 Oct 2026
15 Oct 2026
16 Oct 2026
4,451.0
 
 
 
6,828.6
8,331.9
4,499.0
5,056.5
 
 
2,226.8
1,361.0
1,057.6
2,461.5
1,926.9
 
 
5,626.2
 
7,534.0
12,291.0
11,450.4
 
 
10,853.6
9,416.1
3,793.7
8,663.2
8,215.7
 
 
10,380.2
8,551.7
10,646.5
5,746.7
3,128.2
 
 
4,748.7
3,864.1
4,199.8
4,119.0
3,477.2
 
 
3,391.0
5,673.1
3,669.3
5,878.3
4,467.6
4.6
 
 
 
4.8
4.8
4.8
4.6
 
 
4.8
4.8
4.8
4.8
4.7
 
 
5.0
 
4.8
5.0
5.0
 
 
4.9
4.9
5.0
5.0
4.9
 
 
4.9
4.9
4.9
4.8
4.9
 
 
4.8
4.8
4.8
4.9
4.9
 
 
5.2
5.0
5.3
5.0
5.1
6.3
 
 
 
6.7
8.2
4.9
5.0
 
 
7.4
7.0
6.5
6.5
6.5
 
 
5.3
 
5.3
5.4
6.0
 
 
8.0
7.4
7.9
7.9
6.3
 
 
7.5
5.2
6.3
9.0
6.1
 
 
9.3
9.3
8.5
8.5
6.8
 
 
8.5
8.5
8.5
8.5
8.5
4.7
 
 
 
5.0
5.0
4.8
4.7
 
 
5.0
5.0
5.2
5.0
5.0
 
 
5.0
 
4.8
5.1
5.3
 
 
5.1
5.1
5.1
5.0
5.0
 
 
5.0
4.9
5.0
5.0
4.9
 
 
5.0
5.0
5.2
5.2
5.1
 
 
5.6
5.6
5.6
5.4
5.2

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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