Tasas de captación mensuales - tasa de

interés
1.1.3.2. fin deun
Para mes de los
rango de certificados
fechas de
dado_periodicidad mensual
Información mensual disponible desde
1980.

Banco de la República - Gerencia

Técnica - información extraída de la
Tasa de interés - efectiva anual
Año(aaaa)-Mes(mm) CDT90 (Bancos y Corporaciones)
2019-04 4.56%
2019-03 4.06%
2019-02 4.70%
2019-01 4.56%
2018-12 4.27%
2018-11 4.42%
2018-10 4.30%
2018-09 4.65%
2018-08 4.48%
2018-07 4.60%
2018-06 4.49%
2018-05 4.63%
2018-04 4.85%
2018-03 5.04%
2018-02 5.07%
2018-01 5.05%
2017-12 5.31%
2017-11 5.35%
2017-10 5.31%
2017-09 5.44%
2017-08 5.51%
2017-07 5.35%
2017-06 5.84%
2017-05 5.77%
2017-04 6.28%
2017-03 6.22%
2017-02 6.75%
2017-01 6.94%
2016-12 5.43%
2016-11 6.51%
2016-10 6.72%
2016-09 7.00%
2016-08 7.03%
2016-07 6.75%
2016-06 7.00%
2016-05 6.99%
2016-04 6.45%
2016-03 6.39%
2016-02 5.90%
2016-01 5.64%
2015-12 3.86%
2015-11 4.96%
2015-10 4.48%
2015-09 4.40%
2015-08 4.36%
2015-07 4.17%
2015-06 4.38%
2015-05 4.16%
2015-04 4.51%
2015-03 4.27%
2015-02 4.50%
2015-01 4.49%
2014-12 3.91%
2014-11 4.34%
2014-10 4.35%
2014-09 4.20%
2014-08 4.06%
2014-07 3.91%
2014-06 4.18%
2014-05 3.66%
2014-04 3.89%
2014-03 3.79%
2014-02 4.10%
2014-01 3.87%
2013-12 3.94%
2013-11 4.06%
2013-10 3.91%
2013-09 4.03%
2013-08 4.09%
2013-07 3.76%
2013-06 3.95%
2013-05 3.98%
2013-04 4.07%
2013-03 4.47%
2013-02 4.74%
2013-01 4.94%
2012-12 4.58%
2012-11 5.10%
2012-10 6.21%
2012-09 5.52%
2012-08 5.41%
2012-07 5.52%
2012-06 5.44%
2012-05 5.26%
2012-04 5.48%
2012-03 5.47%
2012-02 5.48%
2012-01 4.39%
2011-12 4.76%
2011-11 4.72%
2011-10 4.66%
2011-09 4.53%
2011-08 4.41%
2011-07 4.24%
2011-06 4.10%
2011-05 3.95%
2011-04 3.93%
2011-03 3.60%
2011-02 3.33%
2011-01 3.37%
2010-12 2.86%
2010-11 3.47%
2010-10 3.67%
2010-09 3.29%
2010-08 3.58%
2010-07 3.36%
2010-06 3.32%
2010-05 3.49%
2010-04 3.79%
2010-03 3.77%
2010-02 3.92%
2010-01 3.99%
2009-12 3.82%
2009-11 4.32%
2009-10 4.25%
2009-09 4.62%
2009-08 4.77%
2009-07 4.73%
2009-06 5.26%
2009-05 5.66%
2009-04 7.22%
2009-03 7.68%
2009-02 9.11%
2009-01 9.82%
2008-12 9.77%
2008-11 10.19%
2008-10 10.06%
2008-09 9.62%
2008-08 8.96%
2008-07 9.53%
2008-06 8.91%
2008-05 9.21%
2008-04 9.75%
2008-03 7.70%
2008-02 9.11%
2008-01 9.22%
2007-12 8.78%
2007-11 7.45%
2007-10 8.12%
2007-09 8.73%
2007-08 8.01%
2007-07 7.73%
2007-06 7.40%
2007-05 6.67%
2007-04 7.61%
2007-03 7.96%
2007-02 7.26%
2007-01 7.15%
2006-12 5.90%
2006-11 6.05%
2006-10 6.44%
2006-09 5.87%
2006-08 6.34%
2006-07 6.21%
2006-06 5.90%
2006-05 6.01%
2006-04 5.76%
2006-03 5.60%
2006-02 5.65%
2006-01 5.93%
2005-12 6.10%
2005-11 6.32%
2005-10 6.37%
2005-09 6.68%
2005-08 6.87%
2005-07 7.00%
2005-06 7.06%
2005-05 7.12%
2005-04 7.28%
2005-03 7.02%
2005-02 7.24%
2005-01 7.27%
2004-12 7.80%
2004-11 7.52%
2004-10 7.68%
2004-09 7.87%
2004-08 7.66%
2004-07 7.57%
2004-06 8.03%
2004-05 7.56%
2004-04 7.84%
2004-03 7.55%
2004-02 7.84%
2004-01 7.96%
2003-12 7.98%
2003-11 7.59%
2003-10 7.71%
2003-09 7.56%
2003-08 7.49%
2003-07 7.79%
2003-06 7.33%
2003-05 7.52%
2003-04 7.80%
2003-03 7.39%
2003-02 7.82%
2003-01 7.73%
2002-12 7.55%
2002-11 7.54%
2002-10 7.90%
2002-09 7.55%
2002-08 7.63%
2002-07 7.58%
2002-06 8.05%
2002-05 8.50%
2002-04 9.52%
2002-03 10.04%
2002-02 10.62%
2002-01 10.66%
2001-12 10.83%
2001-11 11.59%
2001-10 11.23%
2001-09 11.52%
2001-08 12.12%
2001-07 12.15%
2001-06 12.55%
2001-05 12.61%
2001-04 12.65%
2001-03 12.56%
2001-02 12.54%
2001-01 12.73%
2000-12 12.97%
2000-11 13.01%
2000-10 12.78%
2000-09 12.74%
2000-08 12.73%
2000-07 12.12%
2000-06 11.89%
2000-05 11.55%
2000-04 11.27%
2000-03 10.98%
2000-02 10.05%
2000-01 10.75%
1999-12 14.72%
1999-11 16.72%
1999-10 17.56%
1999-09 17.64%
1999-08 17.79%
1999-07 18.93%
1999-06 17.40%
1999-05 17.71%
1999-04 20.20%
1999-03 23.66%
1999-02 27.58%
1999-01 32.13%
1998-12 33.23%
1998-11 35.24%
1998-10 36.74%
1998-09 35.28%
1998-08 33.25%
1998-07 34.48%
1998-06 35.82%
1998-05 30.82%
1998-04 29.80%
1998-03 27.37%
1998-02 24.78%
1998-01 23.94%
1997-12 24.14%
1997-11 23.66%
1997-10 22.87%
1997-09 22.82%
1997-08 22.68%
1997-07 22.49%
1997-06 22.81%
1997-05 23.02%
1997-04 24.14%
1997-03 24.90%
1997-02 25.16%
1997-01 25.48%
1996-12 27.36%
1996-11 28.11%
1996-10 28.14%
1996-09 27.80%
1996-08 29.20%
1996-07 31.78%
1996-06 31.87%
1996-05 30.77%
1996-04 32.82%
1996-03 32.99%
1996-02 32.30%
1996-01 31.45%
1995-12 32.46%
1995-11 29.61%
1995-10 28.81%
1995-09 29.26%
1995-08 29.10%
1995-07 29.46%
1995-06 30.98%
1995-05 34.51%
1995-04 35.30%
1995-03 33.27%
1995-02 35.07%
1995-01 32.31%
1994-12 37.41%
1994-11 36.75%
1994-10 34.38%
1994-09 30.78%
1994-08 30.95%
1994-07 28.78%
1994-06 31.23%
1994-05 25.79%
1994-04 25.39%
1994-03 25.00%
1994-02 25.30%
1994-01 25.31%
1993-12 26.71%
1993-11 25.44%
1993-10 24.96%
1993-09 24.63%
1993-08 24.05%
1993-07 25.15%
1993-06 26.07%
1993-05 25.90%
1993-04 26.18%
1993-03 26.17%
1993-02 25.71%
1993-01 25.59%
1992-12 27.09%
1992-11 26.88%
1992-10 27.67%
1992-09 27.18%
1992-08 27.34%
1992-07 21.81%
1992-06 21.45%
1992-05 23.42%
1992-04 25.95%
1992-03 27.24%
1992-02 27.82%
1992-01 28.83%
1991-12 36.20%
1991-11 37.29%
1991-10 37.41%
1991-09 38.31%
1991-08 39.97%
1991-07 36.74%
1991-06 36.69%
1991-05 34.47%
1991-04 36.44%
1991-03 36.66%
1991-02 34.16%
1991-01 34.56%
1990-12 38.15%
1990-11 36.45%
1990-10 36.67%
1990-09 36.64%
1990-08 35.73%
1990-07 36.91%
1990-06 35.53%
1990-05 34.64%
1990-04 34.97%
1990-03 34.79%
1990-02 33.27%
1990-01 33.17%
1989-12 33.99%
1989-11 33.97%
1989-10 33.98%
1989-09 32.71%
1989-08 32.84%
1989-07 33.65%
1989-06 33.51%
1989-05 33.65%
1989-04 33.28%
1989-03 33.49%
1989-02 32.26%
1989-01 31.69%
1988-12 31.77%
1988-11 31.78%
1988-10 32.09%
1988-09 32.11%
1988-08 32.02%
1988-07 37.22%
1988-06 36.45%
1988-05 36.19%
1988-04 36.77%
1988-03 35.28%
1988-02 34.29%
1988-01 33.35%
1987-12 34.17%
1987-11 32.30%
1987-10 32.07%
1987-09 30.74%
1987-08 30.05%
1987-07 30.63%
1987-06 30.83%
1987-05 30.76%
1987-04 30.22%
1987-03 30.42%
1987-02 29.99%
1987-01 31.43%
1986-12 32.10%
1986-11 31.97%
1986-10 31.62%
1986-09 30.71%
1986-08 31.23%
1986-07 31.87%
1986-06 30.65%
1986-05 30.43%
1986-04 30.36%
1986-03 30.09%
1986-02 30.45%
1986-01 32.88%
1985-12 35.89%
1985-11 35.50%
1985-10 35.73%
1985-09 36.12%
1985-08 35.38%
1985-07 35.35%
1985-06 34.69%
1985-05 35.39%
1985-04 34.62%
1985-03 34.57%
1985-02 34.36%
1985-01 35.85%
1984-12 34.46%
1984-11 35.31%
1984-10 35.00%
1984-09 34.74%
1984-08 34.44%
1984-07 35.35%
1984-06 34.96%
1984-05 34.21%
1984-04 34.18%
1984-03 34.49%
1984-02 34.27%
1984-01 35.04%
1983-12 34.36%
1983-11 33.18%
1983-10 33.32%
1983-09 32.78%
1983-08 33.05%
1983-07 33.31%
1983-06 33.17%
1983-05 33.18%
1983-04 33.56%
1983-03 34.09%
1983-02 34.70%
1983-01 35.64%
1982-12 35.89%
1982-11 36.93%
1982-10 37.10%
1982-09 36.70%
1982-08 37.28%
1982-07 37.60%
1982-06 38.23%
1982-05 38.58%
1982-04 38.44%
1982-03 38.22%
1982-02 38.60%
1982-01 39.91%
1981-12 38.63%
1981-11 39.25%
1981-10 38.99%
1981-09 39.35%
1981-08 38.44%
1981-07 38.35%
1981-06 37.78%
1981-05 36.58%
1981-04 34.95%
1981-03 35.26%
1981-02 35.71%
1981-01 35.59%
1980-12 36.58%
1980-11 38.42%
1980-10 34.66%
1980-09 34.24%
1980-08 36.90%
1980-07 35.42%
1980-06 34.79%
1980-05 31.94%
Fuente: cálculos Banco de la
República con información
Nota:
  • La tasa DTF se refiere a la tasa
promedio
  • Hastaponderada
diciembre por monto
de 1988 de las
los
cálculos se realizan con base en la

Banco de la República - Gerencia

Técnica - información extraída de la