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Banco de MxicoTasas y precios de referencia Tasas de Inters en el Mercado de Dinero Fecha de consulta: 04/07/2010 01:24:06

Tasa objetivo Ttulo

TIIE a 28 das, Tasa de Tasa de inters en por ciento anual inters

Periodo 21/01/2008 - 04/07/2010 23/03/1995 - 05/07/2010 disponible Periodicidad Diaria Diaria Cifra Porcentajes Porcentajes Unidad Sin Unidad Sin Unidad Base Aviso Tipo de Niveles Niveles informacin Fecha SF61745 SF43783 1/2/2008 7.9300 1/3/2008 7.9362 1/4/2008 7.9312 1/7/2008 7.9275 1/8/2008 7.9262 1/9/2008 7.9262 1/10/2008 7.9262 1/11/2008 7.9362 1/14/2008 7.9112 1/15/2008 7.9312 1/16/2008 7.9262 1/17/2008 7.9237 1/18/2008 7.9160 1/21/2008 7.5000 7.9287 1/22/2008 7.5000 7.9262 1/23/2008 7.5000 7.9163 1/24/2008 7.5000 7.9300 1/25/2008 7.5000 7.9350 1/28/2008 7.5000 7.9350 1/29/2008 7.5000 7.9250 1/30/2008 7.5000 7.9150 1/31/2008 7.5000 7.9125 2/1/2008 7.5000 7.9163 2/5/2008 7.5000 7.9295 2/6/2008 7.5000 7.9150 2/7/2008 7.5000 7.9245 2/8/2008 7.5000 7.9300 2/11/2008 7.5000 7.9250

7.41 7.46 7.46 7.47 7.70 7.70 7.70 7.71 7.70 7.73 7.93 7.93 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 -43.43

2/12/2008 2/13/2008 2/14/2008 2/15/2008 2/18/2008 2/19/2008 2/20/2008 2/21/2008 2/22/2008 2/25/2008 2/26/2008 2/27/2008 2/28/2008 2/29/2008 3/3/2008 3/4/2008 3/5/2008 3/6/2008 3/7/2008 3/10/2008 3/11/2008 3/12/2008 3/13/2008 3/14/2008 3/18/2008 3/19/2008 3/24/2008 3/25/2008 3/26/2008 3/27/2008 3/28/2008 3/31/2008 4/1/2008 4/2/2008 4/3/2008 4/4/2008 4/7/2008 4/8/2008 4/9/2008 4/10/2008 4/11/2008 4/14/2008 4/15/2008 4/16/2008 4/17/2008 4/18/2008 4/21/2008 4/22/2008 4/23/2008 4/24/2008

7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000

7.9300 7.9118 7.9275 7.9275 7.9375 7.9400 7.9275 7.9400 7.9350 7.9325 7.9350 7.9350 7.9118 7.9350 7.9250 7.9250 7.9362 7.9175 7.9275 7.9275 7.9350 7.9325 7.9375 7.9930 7.9375 7.9275 7.9312 7.9425 7.9375 7.9375 7.9450 7.9300 7.9425 7.9380 7.9500 7.9550 7.9325 7.9375 7.9311 7.9150 7.9350 7.9286 7.9337 7.9375 7.9400 7.9500 7.9350 7.9375 7.9387 7.9375

7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000

4/25/2008 4/28/2008 4/29/2008 4/30/2008 5/2/2008 5/5/2008 5/6/2008 5/7/2008 5/8/2008 5/9/2008 5/12/2008 5/13/2008 5/14/2008 5/15/2008 5/16/2008 5/19/2008 5/20/2008 5/21/2008 5/22/2008 5/23/2008 5/26/2008 5/27/2008 5/28/2008 5/29/2008 5/30/2008 6/2/2008 6/3/2008 6/4/2008 6/5/2008 6/6/2008 6/9/2008 6/10/2008 6/11/2008 6/12/2008 6/13/2008 6/16/2008 6/17/2008 6/18/2008 6/19/2008 6/20/2008 6/23/2008 6/24/2008 6/25/2008 6/26/2008 6/27/2008 6/30/2008 7/1/2008 7/2/2008 7/3/2008 7/4/2008

7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500

7.9450 7.9211 7.9175 7.9300 7.9300 7.9312 7.9300 7.9450 7.9400 7.9312 7.9350 7.9350 7.9325 7.9200 7.9350 7.9450 7.9400 7.9350 7.9250 7.9262 7.9275 7.9250 7.9231 7.9300 7.9450 7.9180 7.9278 7.9277 7.9250 7.9338 7.9188 7.9188 7.9250 7.9225 7.9387 7.9275 7.9250 7.9225 7.9275 7.9475 8.1600 8.1750 8.2100 8.2000 8.2370 8.1940 8.1750 8.1750 8.1900 8.1635

7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.5000 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500

7/7/2008 7/8/2008 7/9/2008 7/10/2008 7/11/2008 7/14/2008 7/15/2008 7/16/2008 7/17/2008 7/18/2008 7/21/2008 7/22/2008 7/23/2008 7/24/2008 7/25/2008 7/28/2008 7/29/2008 7/30/2008 7/31/2008 8/1/2008 8/4/2008 8/5/2008 8/6/2008 8/7/2008 8/8/2008 8/11/2008 8/12/2008 8/13/2008 8/14/2008 8/15/2008 8/18/2008 8/19/2008 8/20/2008 8/21/2008 8/22/2008 8/25/2008 8/26/2008 8/27/2008 8/28/2008 8/29/2008 9/1/2008 9/2/2008 9/3/2008 9/4/2008 9/5/2008 9/8/2008 9/9/2008 9/10/2008 9/11/2008 9/12/2008

7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

8.1850 8.1750 8.1650 8.1650 8.1550 8.1900 8.1850 8.2500 8.2325 8.2100 8.4400 8.4300 8.4550 8.4300 8.4250 8.4450 8.4325 8.4375 8.4400 8.4400 8.4350 8.4500 8.4500 8.4675 8.4850 8.4500 8.4500 8.4700 8.4750 8.4550 8.6650 8.6600 8.6900 8.6850 8.6750 8.6775 8.6750 8.6500 8.6450 8.6600 8.6600 8.6650 8.6600 8.6600 8.6600 8.6600 8.6650 8.6550 8.6600 8.6650

7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

9/15/2008 9/17/2008 9/18/2008 9/19/2008 9/22/2008 9/23/2008 9/24/2008 9/25/2008 9/26/2008 9/29/2008 9/30/2008 10/1/2008 10/2/2008 10/3/2008 10/6/2008 10/7/2008 10/8/2008 10/9/2008 10/10/2008 10/12/2008 10/13/2008 10/14/2008 10/15/2008 10/16/2008 10/17/2008 10/18/2008 10/19/2008 10/20/2008 10/21/2008 10/22/2008 10/23/2008 10/24/2008 10/25/2008 10/26/2008 10/27/2008 10/28/2008 10/29/2008 10/30/2008 10/31/2008 11/1/2008 11/2/2008 11/3/2008 11/4/2008 11/5/2008 11/6/2008 11/7/2008 11/8/2008 11/9/2008 11/10/2008 11/11/2008

8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

8.6600 8.6550 8.6500 8.6500 8.6600 8.6600 8.6600 8.6725 8.6800 8.6550 8.6550 8.6700 8.6800 8.6650 8.6700 8.6725 8.6650 8.6700 8.6600 8.6800 8.6800 8.6600 8.6600 8.6550

8.6925 8.7125 8.6800 8.6850 8.6850

8.6850 8.7000 8.6750 8.6575 8.6975

8.7300 8.7400 8.7250 8.7300 8.7150

8.7350 8.7500

8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

11/12/2008 11/13/2008 11/14/2008 11/15/2008 11/16/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/21/2008 11/22/2008 11/23/2008 11/24/2008 11/25/2008 11/26/2008 11/27/2008 11/28/2008 11/29/2008 11/30/2008 12/1/2008 12/2/2008 12/3/2008 12/4/2008 12/5/2008 12/6/2008 12/7/2008 12/8/2008 12/9/2008 12/10/2008 12/11/2008 12/12/2008 12/13/2008 12/14/2008 12/15/2008 12/16/2008 12/17/2008 12/18/2008 12/19/2008 12/20/2008 12/21/2008 12/22/2008 12/23/2008 12/24/2008 12/25/2008 12/26/2008 12/27/2008 12/28/2008 12/29/2008 12/30/2008 12/31/2008

8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

8.7200 8.7475 8.7200

8.7450 8.7200 8.7400 8.7550

8.7275 8.7650 8.7200 8.7300 8.7300

8.7200 8.7700 8.8000 8.7450 8.7700

8.7875 8.7325 8.7400 8.7700

8.7450 8.7500 8.7525 8.7500 8.7150

8.7375 8.7500 8.7250 8.7400

8.7610 8.6835 8.6886

8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500

1/1/2009 1/2/2009 1/3/2009 1/4/2009 1/5/2009 1/6/2009 1/7/2009 1/8/2009 1/9/2009 1/10/2009 1/11/2009 1/12/2009 1/13/2009 1/14/2009 1/15/2009 1/16/2009 1/17/2009 1/18/2009 1/19/2009 1/20/2009 1/21/2009 1/22/2009 1/23/2009 1/24/2009 1/25/2009 1/26/2009 1/27/2009 1/28/2009 1/29/2009 1/30/2009 1/31/2009 2/1/2009 2/2/2009 2/3/2009 2/4/2009 2/5/2009 2/6/2009 2/7/2009 2/8/2009 2/9/2009 2/10/2009 2/11/2009 2/12/2009 2/13/2009 2/14/2009 2/15/2009 2/16/2009 2/17/2009 2/18/2009 2/19/2009

8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 8.2500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500 7.7500

8.7180

8.7750 8.7000 8.7000 8.6900 8.6850

8.6650 8.6450 8.6360 8.6125 8.5850

8