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
1 May 2026
2 May 2026
3 May 2026
4 May 2026
5 May 2026
6 May 2026
7 May 2026
8 May 2026
9 May 2026
10 May 2026
11 May 2026
12 May 2026
13 May 2026
14 May 2026
15 May 2026
16 May 2026
17 May 2026
18 May 2026
19 May 2026
20 May 2026
21 May 2026
22 May 2026
23 May 2026
24 May 2026
25 May 2026
26 May 2026
27 May 2026
28 May 2026
29 May 2026
30 May 2026
31 May 2026
1 Jun 2026
2 Jun 2026
3 Jun 2026
4 Jun 2026
5 Jun 2026
6 Jun 2026
7 Jun 2026
8 Jun 2026
9 Jun 2026
10 Jun 2026
11 Jun 2026
12 Jun 2026
13 Jun 2026
14 Jun 2026
15 Jun 2026
16 Jun 2026
17 Jun 2026
18 Jun 2026
19 Jun 2026
 
 
 
2,686.5
3,283.6
3,211.5
1,530.6
 
 
 
1,336.7
5,306.0
4,413.4
3,298.9
6,826.8
 
 
4,226.9
2,997.4
4,850.4
3,494.2
3,966.1
 
 
4,492.7
4,657.5
4,737.1
3,024.3
1,433.5
 
 
1,287.9
2,189.5
5,010.5
5,438.8
8,154.5
 
 
8,153.0
7,601.6
6,146.5
6,025.2
5,575.3
 
 
3,679.9
2,439.9
1,812.8
4,716.1
4,482.2
 
 
 
4.9
5.0
5.0
5.0
 
 
 
5.0
4.9
5.0
5.1
5.0
 
 
5.0
5.0
5.0
5.1
5.0
 
 
4.8
4.9
4.8
4.9
5.0
 
 
5.1
5.0
5.0
5.0
4.9
 
 
5.0
5.0
5.0
4.9
4.9
 
 
4.9
4.9
4.8
4.9
4.8
 
 
 
5.5
5.2
6.0
6.0
 
 
 
5.1
6.5
6.0
6.5
7.0
 
 
6.5
9.0
9.0
9.2
5.3
 
 
5.2
6.0
6.1
6.5
6.3
 
 
8.5
5.2
5.5
6.0
8.0
 
 
6.7
5.8
5.6
5.7
6.0
 
 
8.2
7.0
5.1
6.3
5.3
 
 
 
5.0
5.1
5.1
5.2
 
 
 
5.1
5.1
5.1
5.6
5.2
 
 
5.3
5.6
5.9
5.6
5.0
 
 
4.9
5.2
5.1
5.0
5.3
 
 
5.3
5.0
5.1
5.1
5.5
 
 
5.4
5.2
5.1
5.1
5.0
 
 
5.0
5.0
4.9
4.9
4.9

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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