IP REL Efvo IO TPM % TPM CC Ptmos

5% 12% 9% 3% 3% 0 5.68% 88%

5% 12% 9% 3% 3% 100% 5.58% 88%
5% 12% 6% 6% 3% 100% 5.48% 88%
5% 12% 12% 0% 3% 0 5.68% 88%
5.00% 6% 6% 0% 3% 100% 5.32% 94%
5.00% 18% 18% 0% 3% 100% 6.10% 82%
 CA MORA MG Ganancia Ptmos
3.02% 2.00% 4% 14.70%
3.02% 2.00% 4% 14.60%
3.02% 2.00% 4% 14.50%
3.02% 2.00% 4% 14.70%
3.02% 2.00% 4% 14.34%
3.02% 2.00% 4% 15.12%
 (REQUERIMIENTO DE
(TASA PASIVA/DEPÓSITOS) ENCAJE LEGAL) EFECTIVO
IP REL
5% 12% 9%
5% 12% 9%
5% 12% 6%
5% 12% 12%
5.00% 6% 6%
5.00% 18% 18%
(INVERSIONES (TASA DE POLÍTICA
OBLIGATORIAS) MONETARIA)
IO TPM % TPM CC Ptmos CA
3% 3% 0 5.68% 88% 3.02%
3% 3% 100% 5.58% 88% 3.02%
6% 3% 100% 5.48% 88% 3.02%
0% 3% 0 5.68% 88% 3.02%
0% 3% 100% 5.32% 94% 3.02%
0% 3% 100% 6.10% 82% 3.02%
MORA MG Ganancia Ptmos
2.00% 4% 14.70%
2.00% 4% 14.60%
2.00% 4% 14.50%
2.00% 4% 14.70%
2.00% 4% 14.34%
2.00% 4% 15.12%