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TASAS DE INTERÉS CORRIENTE*

Operaciones en U.F. Expresadas en Moneda Extranjera Operaciones en moneda nacional no reajustable


Más de 1 Año Hasta 90 días Más de 90 días
Período Hasta 1 Año
0-2.000 UF >2.000UF 0-2.000 UF >2.000UF 0-5.000UF >5.000UF 0-50 UF 50-200 UF 0-200UF 200-5.000UF >5.000UF
(1) (2) (3) (4) (4a) (4b) (5) (6) (10a) (10b) (7) (8) (9)

Jan-00 7.20% 7.69% 10.68% 27.68% 19.61% 13.60%


Feb-00 7.40% 7.78% 13.56% 27.84% 20.24% 13.76%
Mar-00 7.61% 7.73% 14.64% 28.84% 21.08% 16.41%
Apr-00 7.47% 7.95% 14.60% 30.49% 22.70% 18.44%
May-00 7.50% 8.10% 14.73% 31.15% 23.11% 19.25%
Jun-00 7.43% 8.33% 17.30% 10.10% 30.58% 22.85% 16.14%
Jul-00 7.39% 8.37% 18.36% 8.87% 30.89% 21.63% 14.67%
Aug-00 7.33% 8.26% 18.55% 10.44% 30.74% 21.03% 14.41%
Sep-00 7.86% 8.64% 19.60% 10.02% 30.87% 21.45% 14.39%
Oct-00 7.05% 8.04% 21.26% 10.89% 32.11% 22.52% 17.28%
Nov-00 6.81% 7.88% 21.51% 11.82% 32.86% 23.62% 17.94%
Dec-00 6.85% 7.98% 20.77% 10.63% 32.12% 22.84% 16.45%
Jan-01 6.48% 7.19% 19.40% 8.89% 31.72% 21.13% 14.52%
Feb-01 6.26% 6.92% 18.91% 8.32% 32.75% 21.02% 15.21%
Mar-01 5.97% 6.67% 16.41% 9.96% 30.04% 18.06% 11.70%
Apr-01 5.76% 6.36% 18.02% 10.04% 30.68% 19.58% 14.00%
May-01 5.65% 5.37% 19.16% 10.57% 31.69% 21.69% 15.44%
Jun-01 5.50% 5.72% 16.87% 9.26% 31.04% 19.74% 13.76%
Jul-01 5.62% 5.20% 16.70% 7.37% 30.39% 18.56% 13.09%
Aug-01 7.18% 5.12% 16.03% 7.84% 30.12% 19.92% 12.18%
Sep-01 6.70% 4.56% 15.92% 8.24% 29.54% 20.46% 12.53%
Oct-01 6.38% 4.21% 15.96% 8.36% 29.96% 20.93% 13.47%
Nov-01 6.95% 3.91% 15.85% 8.16% 30.61% 21.01% 13.41%
Dec-01 7.73% 3.56% 15.60% 8.19% 30.33% 20.62% 13.08%
Jan-02 7.95% 7.31% 3.44% 15.10% 8.08% 30.11% 20.17% 13.83%
Feb-02 7.35% 6.73% 3.52% 14.49% 7.45% 30.94% 20.96% 13.93%
Mar-02 5.10% 6.39% 3.65% 13.76% 6.59% 29.77% 18.87% 12.76%
Apr-02 3.98% 5.89% 3.65% 13.31% 6.39% 26.94% 19.13% 11.99%
May-02 4.04% 5.66% 3.42% 12.76% 6.15% 26.58% 19.32% 11.40%
Jun-02 4.62% 5.98% 3.23% 12.23% 5.95% 26.36% 19.02% 10.01%
Jul-02 5.08% 5.59% 3.36% 11.83% 5.10% 26.32% 18.60% 8.45%
Aug-02 3.30% 5.48% 3.45% 11.26% 5.02% 25.54% 18.08% 7.51%
Sep-02 2.43% 5.26% 3.12% 10.80% 5.01% 24.68% 17.39% 7.09%
Oct-02 2.35% 5.03% 3.26% 10.60% 4.48% 25.16% 17.33% 7.18%
Nov-02 4.58% 5.21% 3.19% 10.65% 4.40% 25.60% 17.24% 6.74%
Dec-02 5.40% 5.38% 3.22% 10.62% 4.60% 25.24% 16.92% 6.86%
Jan-03 5.04% 6.01% 2.83% 10.54% 4.28% 24.74% 17.16% 6.98%
Feb-03 5.10% 5.86% 2.68% 10.94% 4.40% 26.00% 17.80% 7.16%
Mar-03 4.30% 5.82% 2.64% 10.46% 4.18% 24.36% 16.06% 6.88%
Apr-03 3.96% 6.92% 2.44% 10.28% 4.00% 26.04% 16.08% 6.88%
May-03 5.66% 5.44% 2.24% 10.30% 3.82% 26.62% 16.10% 6.88%
Jun-03 6.40% 5.52% 2.44% 10.32% 3.56% 26.58% 16.04% 6.90%
Jul-03 5.32% 5.50% 2.68% 10.42% 3.82% 26.58% 16.60% 6.92%
Aug-03 5.14% 5.30% 2.86% 9.92% 4.04% 25.80% 16.62% 6.92%
Sep-03 4.44% 5.08% 2.58% 9.24% 4.28% 25.78% 16.40% 7.10%
Oct-03 4.86% 5.16% 2.36% 10.12% 4.22% 25.66% 16.96% 7.58%
Nov-03 5.68% 5.78% 5.30% 2.26% 10.52% 4.06% 25.96% 16.88% 7.76%
Dec-03 4.46% 6.00% 5.08% 2.32% 10.80% 4.10% 25.14% 16.38% 7.10%
Jan-04 5.46% 6.26% 5.40% 2.24% 9.72% 4.58% 25.46% 15.08% 6.02%
Feb-04 4.74% 6.48% 5.28% 2.46% 10.56% 3.42% 25.86% 14.54% 5.78%
Mar-04 4.00% 6.62% 4.44% 2.30% 10.56% 3.06% 24.42% 13.86% 5.76%
Apr-04 3.60% 6.24% 4.50% 2.20% 10.80% 2.68% 25.42% 13.56% 5.88%
May-04 3.86% 6.20% 4.90% 2.32% 11.08% 2.72% 26.00% 13.94% 5.92%
Jun-04 4.92% 5.88% 4.58% 2.84% 11.20% 2.80% 25.58% 14.28% 5.94%
Jul-04 4.54% 5.74% 4.48% 2.94% 11.48% 2.68% 25.62% 14.30% 6.18%
Aug-04 4.96% 5.76% 4.64% 2.86% 11.86% 2.70% 25.74% 13.90% 6.04%
Sep-04 5.12% 5.86% 4.60% 2.90% 11.30% 3.06% 25.12% 14.00% 5.76%
Oct-04 5.00% 5.92% 4.42% 2.90% 11.48% 3.02% 24.94% 14.10% 5.76%
Nov-04 4.90% 5.60% 4.64% 3.18% 11.40% 3.40% 25.74% 15.04% 6.16%
Dec-04 4.80% 5.78% 4.74% 3.42% 10.72% 3.62% 25.40% 14.92% 6.34%
Jan-05 5.53% 5.90% 4.90% 3.42% 11.32% 3.80% 25.72% 15.52% 6.50%
Feb-05 5.74% 5.94% 4.98% 3.68% 11.62% 3.98% 26.86% 16.50% 7.34%
Mar-05 6.02% 6.24% 5.56% 4.08% 11.82% 4.06% 27.48% 16.58% 7.74%
Apr-05 5.52% 6.24% 5.24% 4.00% 12.36% 4.34% 27.94% 16.98% 7.82%
May-05 5.60% 6.38% 5.60% 4.16% 12.72% 4.96% 27.96% 17.86% 8.16%
Jun-05 5.46% 6.34% 5.12% 4.34% 13.12% 5.10% 28.08% 18.02% 8.62%
Jul-05 5.36% 6.32% 4.46% 4.80% 13.44% 5.24% 28.12% 18.08% 8.66%
Aug-05 5.50% 6.46% 4.56% 4.86% 13.84% 5.26% 28.14% 18.08% 8.84%
Sep-05 5.24% 6.24% 4.26% 4.72% 13.58% 5.24% 27.90% 17.98% 8.82%
Oct-05 5.30% 6.64% 4.34% 5.16% 13.98% 5.70% 27.90% 18.22% 9.04%
Nov-05 5.36% 6.86% 5.04% 5.38% 14.52% 6.26% 28.52% 18.64% 9.32%
Dec-05 6.56% 7.04% 5.62% 5.50% 15.18% 6.98% 28.90% 18.96% 9.58%
Jan-06 7.06% 7.98% 6.02% 5.54% 15.50% 7.30% 29.66% 19.30% 9.74%
Feb-06 7.30% 8.28% 6.04% 5.78% 16.06% 7.44% 29.80% 19.60% 9.80%
Mar-06 7.04% 8.00% 5.90% 5.86% 15.92% 7.19% 29.70% 19.36% 9.60%
Apr-06 6.40% 7.70% 5.60% 5.80% 16.16% 6.92% 30.00% 19.06% 9.64%
May-06 6.56% 8.18% 5.75% 6.02% 16.26% 7.06% 30.38% 19.08% 9.82%
Jun-06 5.78% 7.38% 5.32% 6.10% 16.16% 6.96% 30.16% 19.06% 9.16%
Jul-06 6.46% 8.04% 5.42% 6.46% 16.34% 7.24% 30.22% 18.82% 9.18%
Aug-06 6.04% 7.56% 5.12% 6.26% 16.28% 7.48% 30.10% 18.42% 9.08%
Sep-06 5.48% 7.38% 5.12% 6.20% 15.78% 7.34% 30.22% 18.64% 8.48%
Oct-06 6.38% 6.88% 4.98% 6.14% 15.86% 7.28% 30.46% 18.60% 8.08%
Nov-06 7.24% 7.12% 5.32% 6.00% 15.54% 7.40% 30.72% 18.86% 8.26%
Dec-06 7.28% 7.06% 5.10% 6.02% 15.66% 7.80% 30.94% 18.66% 8.06%
Jan-07 6.10% 6.16% 4.64% 6.16% 15.46% 7.44% 31.78% 18.84% 7.70%
Feb-07 6.00% 6.00% 4.70% 6.16% 15.30% 7.42% 32.12% 19.30% 7.46%
Mar-07 5.90% 5.88% 4.44% 6.06% 15.66% 7.64% 31.66% 17.92% 7.40%
Apr-07 5.68% 5.48% 4.56% 5.90% 15.48% 7.68% 32.02% 18.08% 7.14%
May-07 5.28% 5.26% 4.22% 6.04% 15.92% 8.16% 32.46% 18.58% 7.58%
Jun-07 4.62% 5.10% 4.24% 5.92% 16.06% 7.88% 32.26% 18.40% 7.62%
Jul-07 4.60% 5.26% 4.18% 6.06% 15.42% 7.84% 32.66% 19.02% 7.64%
Aug-07 4.62% 5.48% 4.34% 6.14% 14.34% 7.48% 32.20% 18.94% 7.96%
Sep-07 4.22% 5.38% 4.24% 6.20% 14.82% 7.70% 32.78% 18.94% 8.48%
Oct-07 4.18% 5.50% 4.32% 5.90% 15.02% 7.70% 33.04% 19.12% 8.50%
Nov-07 5.02% 5.46% 4.60% 5.74% 15.24% 7.80% 32.96% 19.22% 8.34%
Dec-07 5.28% 5.60% 4.72% 5.84% 15.54% 8.12% 33.82% 19.48% 8.78%
Jan-08 5.24% 5.80% 4.72% 4.82% 16.00% 8.48% 33.70% 19.68% 9.08%
Feb-08 5.44% 5.96% 4.70% 4.20% 15.56% 8.04% 34.30% 20.28% 8.54%
Mar-08 5.40% 5.98% 4.52% 3.82% 16.68% 8.08% 35.02% 20.70% 8.86%
Apr-08 4.86% 5.60% 4.30% 4.06% 16.66% 8.14% 34.90% 20.48% 8.96%
May-08 4.60% 5.28% 4.24% 4.28% 16.74% 8.12% 34.44% 20.22% 9.04%
Jun-08 4.60% 5.34% 4.26% 4.76% 16.96% 8.52% 35.04% 20.60% 9.46%
Jul-08 4.28% 5.66% 4.26% 4.48% 16.98% 8.74% 36.30% 21.02% 10.32%
Aug-08 3.70% 5.64% 4.26% 4.70% 17.24% 8.84% 36.32% 21.10% 10.34%
Sep-08 4.00% 5.66% 4.70% 5.00% 18.24% 10.30% 37.74% 22.16% 11.18%
Oct-08 4.74% 6.04% 5.66% 8.08% 19.56% 15.10% 38.94% 22.48% 12.26%
Nov-08 6.42% 6.40% 6.68% 7.90% 19.94% 14.80% 38.84% 23.88% 11.84%
Dec-08 7.68% 6.50% 6.76% 6.84% 20.64% 14.30% 38.58% 23.78% 11.60%
Jan-09 8.34% 7.26% 7.04% 5.58% 20.66% 13.40% 39.42% 24.02% 10.62%
Feb-09 6.26% 6.82% 6.76% 5.10% 20.62% 11.68% 39.38% 23.24% 9.06%
Mar-09 4.68% 6.38% 4.38% 4.00% 18.88% 8.76% 37.38% 20.52% 8.16%
Apr-09 3.80% 5.44% 4.08% 4.54% 18.32% 8.42% 36.02% 19.04% 6.54%
May-09 4.08% 5.06% 4.24% 4.14% 16.62% 6.50% 35.10% 18.50% 6.20%
Jun-09 5.30% 5.18% 4.86% 3.72% 15.20% 4.14% 34.10% 18.10% 5.92%
Jul-09 3.80% 5.18% 4.64% 3.32% 12.92% 2.66% 33.86% 16.90% 5.18%
Aug-09 4.36% 5.06% 4.50% 3.16% 11.50% 2.70% 33.52% 15.54% 4.16%
Sep-09 3.74% 5.02% 4.52% 2.00% 11.38% 2.48% 33.64% 15.40% 4.14%
Oct-09 3.22% 4.94% 4.44% 2.10% 10.38% 2.34% 33.90% 15.06% 3.98%
Nov-09 4.00% 4.80% 4.42% 2.30% 11.00% 2.46% 33.48% 15.12% 4.08%
Dec-09 4.16% 4.98% 4.60% 2.54% 11.24% 2.48% 33.54% 15.16% 4.14%
Jan-10 4.52% 5.22% 4.76% 2.58% 11.56% 2.68% 34.14% 15.32% 4.42%
Feb-10 3.64% 5.12% 4.30% 3.08% 11.04% 2.34% 34.30% 16.10% 4.82%
Mar-10 3.70% 5.00% 4.24% 2.52% 11.22% 2.34% 34.14% 16.04% 4.46%
Apr-10 3.74% 4.72% 4.16% 2.82% 11.08% 2.34% 33.76% 15.98% 4.36%
May-10 3.28% 4.74% 4.14% 2.82% 11.52% 2.28% 33.46% 16.02% 4.42%
Jun-10 3.44% 4.84% 4.06% 2.56% 11.82% 2.50% 33.76% 16.10% 4.76%
Jul-10 3.50% 5.10% 3.96% 2.76% 11.98% 2.44% 33.74% 16.22% 4.66%
Aug-10 3.52% 4.58% 3.90% 3.36% 12.34% 3.36% 33.98% 16.50% 4.90%
Sep-10 4.20% 4.74% 3.90% 3.82% 12.42% 3.44% 33.78% 16.56% 5.26%
Oct-10 4.58% 4.78% 3.99% 4.16% 12.48% 3.78% 33.92% 16.76% 5.76%
Nov-10 4.84% 4.76% 4.32% 4.06% 12.64% 4.22% 33.78% 16.28% 5.62%
Dec-10 5.02% 4.76% 4.88% 3.44% 12.50% 4.38% 33.64% 16.22% 6.14%
Jan-11 4.66% 4.92% 4.58% 3.46% 13.00% 4.66% 33.34% 16.22% 6.20%
Feb-11 4.38% 4.96% 4.32% 3.42% 13.48% 4.58% 33.08% 16.54% 6.28%
Mar-11 4.16% 4.96% 4.40% 2.84% 13.78% 4.70% 32.88% 16.14% 6.52%
Apr-11 3.46% 5.06% 4.12% 2.30% 14.38% 5.32% 33.08% 16.22% 7.08%
May-11 3.84% 4.68% 4.12% 2.44% 14.88% 5.60% 33.32% 16.24% 7.44%
Jun-11 3.94% 4.70% 4.30% 2.32% 15.54% 6.48% 33.14% 16.14% 7.96%
Jul-11 4.34% 4.56% 4.24% 2.78% 16.04% 6.60% 33.64% 16.16% 7.94%
Aug-11 5.34% 4.62% 4.48% 2.78% 17.26% 6.74% 33.58% 16.18% 8.08%
Sep-11 5.14% 4.60% 4.44% 2.80% 17.28% 6.84% 33.64% 16.12% 7.78%
Oct-11 4.90% 4.62% 4.50% 2.80% 17.90% 7.10% 33.76% 16.12% 8.02%
Nov-11 5.20% 4.78% 4.58% 2.56% 18.46% 7.34% 34.26% 16.70% 7.74%
Dec-11 5.86% 4.80% 4.98% 2.58% 19.12% 7.94% 34.76% 16.98% 7.90%
Jan-12 4.86% 4.88% 4.62% 3.32% 20.04% 7.98% 35.84% 17.84% 7.90%
Feb-12 5.08% 4.90% 4.58% 2.94% 20.42% 7.90% 35.98% 17.96% 7.94%
Mar-12 4.60% 4.86% 4.26% 2.90% 20.90% 7.70% 36.26% 17.92% 7.86%
Apr-12 4.92% 4.84% 4.50% 2.94% 21.32% 7.88% 36.86% 18.30% 7.80%
May-12 5.40% 4.80% 4.56% 2.92% 21.20% 7.88% 36.88% 18.24% 7.76%
Jun-12 5.98% 4.72% 4.50% 2.86% 21.32% 8.12% 37.24% 17.94% 7.72%
Jul-12 6.40% 4.74% 4.70% 2.22% 21.96% 7.76% 37.72% 18.00% 8.08%
Aug-12 5.92% 4.66% 4.40% 2.20% 22.18% 7.50% 37.84% 17.34% 7.64%
Sep-12 4.92% 4.72% 4.38% 2.14% 22.38% 7.42% 38.24% 17.40% 7.48%
Oct-12 4.58% 4.92% 4.24% 2.42% 22.88% 7.36% 38.28% 17.70% 7.52%
Nov-12 5.22% 4.72% 4.40% 2.30% 22.82% 7.18% 38.08% 17.74% 7.52%
Dec-12 5.82% 4.78% 4.50% 2.32% 22.44% 7.34% 37.96% 17.68% 7.26%
Jan-13 5.76% 4.88% 4.68% 2.46% 22.36% 7.06% 38.14% 17.90% 7.58%
Feb-13 4.98% 4.94% 4.60% 2.52% 22.34% 7.02% 37.90% 18.13% 7.70%
Mar-13 4.78% 4.96% 4.66% 2.30% 22.26% 6.82% 37.64% 17.30% 7.72%
Apr-13 5.02% 4.92% 4.66% 2.48% 22.76% 6.98% 37.48% 17.30% 7.72%
May-13 5.44% 4.88% 4.64% 2.60% 22.46% 6.90% 37.10% 17.12% 7.82%
Jun-13 4.68% 4.82% 4.44% 2.28% 22.18% 6.88% 36.62% 17.02% 7.72%
Jul-13 3.80% 4.70% 4.24% 2.44% 21.82% 6.88% 36.20% 16.78% 7.72%
Aug-13 3.80% 4.72% 4.38% 2.10% 21.80% 6.74% 35.90% 16.28% 7.72%
Sep-13 4.16% 4.94% 4.18% 2.14% 21.60% 6.96% 35.76% 16.24% 7.64%
Oct-13 4.58% 4.68% 4.38% 4.80% 2.54% 21.64% 7.36% 35.94% 15.94% 7.90%
Nov-13 4.90% 4.68% 4.60% 4.04% 2.40% 21.08% 7.30% 42.36% 33.36% 36.90% 16.06% 7.72%
Dec-13 4.12% 4.70% 4.44% 5.06% 2.50% 20.66% 7.10% 41.50% 32.78% 36.27% 16.10% 7.64%
Jan-14 3.36% 4.66% 4.34% 2.98% 2.35% 20.70% 7.00% 40.61% 31.96% 35.41% 16.64% 7.68%
Feb-14 3.62% 4.66% 4.30% 4.66% 2.66% 20.62% 7.12% 40.72% 32.40% 35.76% 16.94% 7.62%
Mar-14 2.33% 4.46% 4.16% 4.38% 2.30% 20.78% 6.66% 40.42% 31.44% 34.95% 16.34% 7.26%
Apr-14 2.64% 4.60% 3.95% 4.36% 2.37% 20.50% 6.70% 39.86% 30.80% 34.43% 16.22% 7.30%
May-14 2.19% 4.50% 3.91% 4.74% 2.78% 20.74% 6.40% 39.90% 30.81% 34.37% 16.06% 6.88%
Jun-14 3.11% 4.16% 3.86% 4.14% 2.73% 20.82% 6.96% 39.28% 30.85% 34.17% 15.64% 6.46%
Jul-14 3.69% 4.00% 3.83% 4.58% 2.65% 20.90% 6.78% 38.50% 30.03% 33.43% 15.32% 6.36%
Aug-14 2.96% 3.82% 3.54% 4.58% 2.34% 20.64% 6.00% 38.04% 30.10% 32.89% 14.98% 5.80%
Sep-14 1.98% 4.00% 3.21% 4.92% 2.56% 20.62% 5.76% 37.16% 29.63% 32.34% 14.92% 6.08%
Oct-14 2.23% 3.96% 3.51% 4.94% 2.37% 20.96% 5.76% 36.18% 28.50% 31.27% 14.66% 5.88%
Nov-14 2.91% 3.99% 3.51% 4.72% 2.74% 21.16% 5.64% 35.86% 28.43% 31.11% 14.66% 5.56%
Dec-14 4.06% 4.04% 3.91% 4.86% 3.08% 21.32% 5.78% 35.77% 29.45% 31.67% 15.50% 5.32%
Jan-15 4.26% 4.10% 3.57% 4.62% 2.82% 20.78% 5.40% 35.19% 28.95% 31.14% 15.66% 5.30%
Feb-15 2.97% 4.08% 3.72% 4.44% 3.13% 20.72% 5.74% 35.62% 29.41% 31.32% 16.36% 5.18%
Mar-15 1.82% 4.02% 3.43% 4.90% 2.35% 20.58% 5.84% 35.72% 28.83% 30.98% 15.92% 5.24%
Apr-15 2.11% 3.96% 3.49% 4.74% 2.35% 19.78% 5.80% 35.01% 28.69% 30.66% 16.06% 5.28%
May-15 2.43% 3.96% 3.48% 4.94% 2.69% 19.76% 6.18% 35.10% 28.98% 30.91% 15.90% 5.16%
Jun-15 2.46% 3.98% 3.49% 5.24% 2.74% 19.38% 5.76% 34.83% 28.71% 30.66% 15.60% 5.36%
Jul-15 1.99% 3.89% 3.31% 5.40% 2.62% 19.98% 5.68% 33.98% 28.09% 29.90% 15.66% 5.16%
Aug-15 1.62% 3.99% 3.48% 5.42% 2.23% 20.06% 5.42% 34.06% 28.11% 29.87% 15.42% 5.22%
Sep-15 1.84% 3.98% 3.46% 5.32% 2.59% 20.38% 5.34% 34.01% 27.56% 29.47% 15.28% 5.02%
Oct-15 2.40% 4.00% 3.44% 5.20% 2.19% 19.98% 5.66% 33.86% 26.66% 28.78% 15.44% 4.90%
Nov-15 3.32% 4.06% 3.75% 5.44% 2.24% 20.56% 5.22% 33.82% 26.66% 28.78% 15.66% 5.60%
Dec-15 3.65% 4.12% 3.88% 6.00% 3.05% 20.46% 5.28% 33.86% 26.43% 28.63% 16.02% 5.82%
Jan-16 3.03% 4.14% 3.72% 6.50% 2.94% 20.86% 5.26% 34.07% 25.94% 28.34% 16.44% 6.12%
Feb-16 2.33% 4.14% 3.82% 6.20% 2.92% 21.40% 5.54% 34.37% 26.33% 28.76% 16.64% 6.22%
Mar-16 2.23% 4.10% 3.71% 6.00% 2.74% 21.08% 5.48% 34.56% 26.39% 28.82% 16.00% 6.24%
Apr-16 2.53% 4.10% 3.74% 5.70% 2.30% 21.02% 5.74% 34.47% 26.38% 28.72% 16.06% 5.88%
May-16 2.40% 4.12% 3.49% 5.48% 2.30% 21.44% 5.46% 34.19% 26.22% 28.53% 15.86% 5.94%
Jun-16 2.45% 4.12% 3.66% 5.98% 2.47% 20.98% 5.46% 34.28% 26.13% 28.58% 15.78% 5.76%
Jul-16 2.63% 4.10% 3.65% 5.80% 2.58% 20.62% 5.42% 34.36% 26.09% 28.53% 15.94% 5.62%
Aug-16 2.71% 4.08% 3.64% 5.50% 2.64% 20.98% 5.26% 34.40% 26.00% 28.49% 15.74% 5.44%
Sep-16 2.78% 4.04% 3.57% 5.32% 2.82% 20.98% 5.46% 34.34% 25.74% 28.24% 15.76% 5.30%
Oct-16 3.14% 3.94% 3.38% 5.60% 2.64% 21.28% 5.20% 34.17% 25.82% 28.26% 15.72% 6.04%
Nov-16 3.88% 3.91% 3.56% 5.86% 2.44% 21.98% 5.10% 34.26% 25.83% 28.29% 15.64% 6.16%
Dec-16 3.80% 3.96% 3.64% 6.16% 2.88% 21.94% 5.32% 34.21% 25.70% 28.26% 15.68% 6.44%
Jan-17 3.33% 3.96% 3.42% 6.04% 2.88% 22.92% 5.36% 34.16% 26.01% 28.47% 16.12% 6.36%
Feb-17 2.19% 3.90% 3.45% 5.90% 2.44% 22.77% 5.38% 34.32% 26.10% 28.60% 16.20% 6.40%
Mar-17 2.09% 3.84% 3.31% 5.75% 3.01% 23.25% 5.00% 34.46% 26.14% 28.54% 15.32% 6.18%
Apr-17 1.98% 3.80% 3.34% 5.92% 2.83% 23.48% 4.90% 34.28% 25.94% 28.47% 15.30% 5.52%
May-17 2.43% 3.78% 3.24% 6.28% 3.27% 24.88% 4.58% 33.85% 25.49% 28.03% 14.90% 5.14%
Jun-17 2.73% 3.70% 3.14% 5.82% 3.36% 24.86% 4.58% 33.65% 25.31% 27.85% 14.72% 5.34%
Jul-17 3.15% 3.63% 3.18% 6.14% 3.59% 25.83% 4.21% 33.38% 25.18% 27.65% 15.06% 5.41%
Aug-17 2.39% 3.57% 3.04% 6.14% 3.10% 23.96% 4.16% 33.34% 24.88% 27.38% 14.72% 5.12%
Sep-17 2.45% 3.55% 3.09% 5.76% 3.47% 23.34% 3.97% 33.46% 24.94% 27.47% 14.90% 5.18%
Oct-17 3.39% 3.56% 3.32% 5.88% 3.41% 23.84% 3.77% 33.37% 24.97% 27.49% 14.94% 5.18%
Nov-17 2.54% 3.70% 3.17% 5.82% 3.13% 23.14% 3.89% 33.40% 24.92% 27.41% 14.82% 5.22%
Dec-17 2.74% 3.84% 3.37% 6.44% 3.62% 23.68% 4.32% 33.31% 25.05% 27.43% 15.26% 5.10%
Jan-18 2.64% 3.86% 3.40% 6.38% 3.63% 23.06% 4.16% 33.41% 25.03% 27.46% 15.30% 5.12%
Feb-18 2.18% 3.91% 3.31% 6.24% 3.73% 23.22% 4.20% 33.61% 25.30% 27.76% 15.42% 5.24%
Mar-18 2.55% 3.86% 3.48% 6.48% 3.75% 22.22% 4.26% 33.54% 25.00% 27.44% 14.54% 4.82%
Apr-18 2.55% 3.84% 3.40% 6.52% 3.44% 21.62% 4.00% 33.39% 24.94% 27.41% 14.74% 4.72%
May-18 2.01% 3.83% 3.28% 6.72% 3.88% 21.44% 4.60% 32.35% 24.65% 26.93% 14.40% 4.92%
Jun-18 1.88% 3.79% 3.20% 6.52% 4.02% 21.08% 4.44% 33.04% 24.66% 27.14% 14.20% 4.54%
Jul-18 1.84% 3.77% 3.19% 6.86% 3.99% 21.52% 4.38% 32.80% 24.51% 26.98% 14.48% 4.68%
Aug-18 1.79% 3.70% 3.07% 6.92% 3.85% 21.22% 4.38% 32.84% 24.28% 26.73% 13.96% 4.84%
Sep-18 1.87% 3.74% 2.95% 7.24% 4.44% 20.90% 4.34% 32.66% 24.46% 26.95% 14.22% 4.52%
Oct-18 2.18% 3.66% 3.00% 7.12% 4.68% 20.98% 4.56% 32.74% 24.18% 26.67% 14.18% 4.46%
Nov-18 2.75% 3.63% 2.86% 7.12% 4.00% 21.36% 4.48% 32.43% 24.57% 26.83% 14.58% 4.62%
Dec-18 3.63% 3.65% 3.35% 7.70% 4.50% 19.92% 4.42% 33.05% 24.71% 27.15% 14.52% 4.98%
Jan-19 3.31% 3.59% 3.12% 7.36% 4.52% 20.34% 4.30% 32.92% 24.96% 27.23% 15.18% 5.16%
Feb-19 3.00% 3.57% 3.01% 6.82% 4.44% 19.56% 4.64% 33.45% 25.21% 27.73% 15.12% 5.08%
Mar-19 2.49% 3.54% 3.12% 7.44% 4.46% 19.38% 4.46% 33.69% 25.06% 27.60% 14.22% 5.42%
Apr-19 2.17% 3.40% 2.82% 7.20% 4.54% 19.72% 4.84% 33.42% 25.04% 27.57% 14.32% 4.98%
May-19 2.03% 3.29% 2.66% 7.34% 4.74% 20.20% 4.66% 33.09% 24.48% 27.07% 13.82% 4.30%
Jun-19 2.03% 3.21% 2.88% 7.22% 4.00% 19.96% 4.82% 32.92% 24.39% 26.97% 13.58% 4.00%
Jul-19 2.46% 3.02% 2.43% 7.18% 4.18% 20.74% 4.60% 32.51% 24.14% 26.70% 13.36% 3.98%
Aug-19 1.90% 2.81% 2.22% 6.94% 4.18% 20.28% 4.54% 32.38% 23.89% 26.45% 12.92% 4.16%
Sep-19 1.72% 2.63% 2.16% 7.02% 4.42% 20.74% 3.98% 32.16% 23.71% 26.32% 12.70% 3.57%
Oct-19 1.79% 2.46% 1.97% 7.12% 3.99% 21.14% 4.42% 31.87% 23.49% 26.09% 12.72% 3.50%
Nov-19 1.80% 2.41% 2.09% 7.12% 4.76% 21.86% 4.64% 31.70% 23.28% 25.70% 12.82% 3.54%
Dec-19 1.88% 2.58% 2.22% 7.18% 4.44% 21.40% 4.54% 31.54% 23.13% 25.79% 12.96% 3.63%
Jan-20 1.91% 2.78% 2.47% 6.24% 4.30% 21.70% 4.08% 31.89% 23.74% 26.46% 13.82% 4.20%
Feb-20 1.86% 2.89% 2.43% 6.34% 4.84% 21.84% 3.41% 32.34% 24.21% 26.95% 14.12% 4.42%
Mar-20 1.85% 3.06% 2.63% 5.78% 4.30% 22.64% 3.97% 32.75% 24.84% 27.52% 14.56% 4.24%
Apr-20 2.21% 2.77% 2.90% 7.02% 4.96% 22.48% 4.28% 30.87% 23.59% 25.96% 12.38% 3.77%
May-20 2.44% 3.09% 2.87% 6.90% 4.12% 23.52% 4.24% 29.90% 23.16% 23.95% 13.24% 3.88%
Jun-20 2.33% 3.19% 2.69% 6.54% 4.12% 23.76% 4.28% 30.60% 22.58% 24.75% 12.56% 3.15%
Jul-20 2.40% 2.69% 2.88% 6.30% 3.69% 23.36% 4.54% 30.69% 22.92% 25.74% 12.80% 2.97%
Aug-20 2.15% 2.96% 2.63% 6.00% 4.00% 22.42% 3.97% 30.18% 23.21% 25.85% 12.78% 2.66%
Sep-20 1.80% 2.86% 2.40% 5.50% 3.45% 21.62% 3.61% 31.85% 23.67% 26.55% 13.10% 2.81%
Oct-20 2.14% 2.81% 2.24% 6.20% 3.20% 19.82% 4.28% 31.66% 23.53% 26.41% 13.08% 2.70%
Nov-20 2.07% 2.66% 2.40% 5.52% 3.02% 19.46% 4.06% 31.87% 23.60% 26.54% 13.06% 3.07%
Dec-20 2.00% 2.60% 2.51% 5.52% 2.70% 19.16% 3.34% 32.14% 24.24% 27.15% 13.28% 2.81%
Jan-21 1.89% 2.58% 2.32% 5.38% 2.62% 19.68% 3.43% 32.11% 24.09% 26.87% 13.46% 2.99%
Feb-21 2.08% 2.55% 2.35% 5.82% 2.71% 18.80% 3.91% 32.22% 24.22% 27.04% 13.54% 3.19%
Mar-21 2.10% 2.54% 2.29% 5.43% 2.86% 18.91% 3.28% 32.34% 23.95% 26.90% 12.26% 2.92%
Apr-21 2.01% 2.59% 2.34% 5.28% 2.51% 19.40% 3.28% 32.05% 23.98% 26.88% 12.68% 2.69%
May-21 2.04% 2.68% 2.41% 5.60% 2.75% 19.92% 3.26% 31.85% 23.83% 26.71% 12.56% 3.09%
Jun-21 2.17% 2.86% 2.40% 4.92% 2.34% 19.82% 3.61% 31.93% 23.85% 26.88% 12.48% 2.89%
Jul-21 2.06% 3.20% 2.83% 5.24% 2.25% 21.00% 3.62% 31.91% 23.86% 26.79% 12.98% 3.02%
Aug-21 2.26% 3.49% 3.08% 4.98% 2.42% 21.84% 3.81% 32.19% 23.90% 26.93% 12.94% 3.08%
Sep-21 2.32% 3.78% 3.35% 5.54% 2.07% 23.90% 4.56% 32.55% 24.50% 27.62% 13.90% 3.98%
Oct-21 2.16% 4.16% 3.57% 5.38% 2.15% 26.36% 5.52% 32.98% 24.92% 28.13% 14.84% 5.20%
Nov-21 2.30% 4.54% 3.44% 5.49% 2.61% 29.16% 6.02% 33.68% 25.63% 28.80% 15.74% 6.32%
Dec-21 2.40% 4.60% 4.02% 5.04% 2.47% 29.54% 6.48% 32.83% 26.25% 29.50% 16.66% 6.67%
ene.22 2.53% 4.64% 4.12% 5.52% 2.52% 33.88% 6.86% 35.16% 26.85% 30.09% 17.42% 7.18%
Feb-22 3.01% 4.76% 4.30% 5.84% 2.42% 32.12% 8.20% 35.87% 27.46% 30.75% 18.16% 8.28%
mar.22 2.68% 4.76% 3.81% 6.26% 3.03% 34.06% 9.02% 36.47% 27.71% 31.08% 18.16% 9.35%
abr.22 2.32% 4.70% 3.65% 5.98% 3.19% 38.72% 10.14% 36.84% 28.21% 31.58% 19.10% 9.72%
may.22 2.53% 4.58% 4.08% 6.22% 3.40% 40.76% 10.46% 37.20% 28.41% 31.85% 19.44% 10.66%
jun.22 2.57% 4.46% 3.96% 6.72% 4.20% 42.42% 11.40% 37.80% 29.16% 32.58% 19.84% 11.18%
juL.22 2.55% 4.40% 3.76% 8.22% 4.56% 43.02% 12.44% 37.95% 28.97% 32.50% 20.08% 12.04%

*A partir de Noviembre de 2013, la información de tasas de interés del sistema bancario se determina a partir de los Archivos D32 y D33. La base de datos previamente usada (Archivo D30) fue descontinuado a partir de dicha fecha.

Definiciones de tramos de operaciones:


(1) Operaciones en moneda chilena reajustable (U.F.) de menos de un año.
(2) Operaciones en moneda chilena reajustable (U.F.) de más de un año. Hasta 2.000 U.F.
(3) Operaciones en moneda chilena reajustable (U.F.) de más de un año. Superiores a 2.000 U.F.
(4) Operaciones expresadas en moneda extranjera.
(4a) Operaciones expresadas en moneda extranjera, menores o iguales a UF 2.000
(4b) Operaciones expresadas en moneda extranjera, mayores a UF 2.000
(5) Operaciones en moneda chilena no reajustable de menos de 90 días. Hasta 5.000 U.F.
(6) Operaciones en moneda chilena no reajustable de menos de 90 días. Superiores a 5.000 U.F.
(7) Operaciones en moneda chilena no reajustable de 90 días o más. Hasta 200 U.F.
(8) Operaciones en moneda chilena no reajustable de 90 días o más. Desde 200 U.F. hasta 5.000 U.F.
(9) Operaciones en moneda chilena no reajustable de 90 días o más. Superiores a 5.000 U.F.
(10a) Operaciones en moneda chilena no reajustable de 90 días o más. Hasta 50 U.F.
(10b) Operaciones en moneda chilena no reajustable de 90 días o más. Desde 50 U.F. y hasta 200 U.F.

Canbios efectuados a tramos de operaciones para efectos de aplicación de Tasas Máximas Convencionales
A partir de abril de 1999, las operaciones en moneda chilena no reajustable de más de 90 días se abrieron en tres tramos: 0 a 100 U.F., de 100 a 200 U.F. y más de 200 U.F.
A partir de noviembre de 1999 se redefinieron los tramos para las operaciones en moneda chilena no reajustable a más de 90 días: 0 a 200 U.F., de 200 a 5.000 U.F. y más de 5.000 U.F.
A partir de Julio de 2000 las operaciones en moneda chilena no reajustable a menos de 90 días se abrieron en dos tramos: 0 a 5.000 U.F. y más de 5.000 U.F.
A partir de enero de 2002 se separaron las operaciones en moneda chilena reajustable en menos y más de un año.
A partir de diciembre de 2003 se separaron las operaciones en moneda chilena reajustable (U.F.) de más de un año en los siguientes tramos: 0 a 2.000 U.F. y más de 2.000 U.F.
A partir de noviembre de 2013 las operaciones expresadas en moneda extranjera se abrieron en dos tramo: 4a y 4b.
A partir de diciembre de 2013 la Ley introduce dos nuevos segmentos asociados a las operaciones no reajustables en moneda nacional 90 días o más: Inferiores o iguales al equivalente de 50 unidades de fomento y Inferiores o iguales al equivalente de 200 unidades de fomento y superiores al equivalente de 50 unidades de fomento
OPERACIONES EN MONEDA NACIONAL REAJUSTABLE
UF

5.0%

4.5%

4.0%

3.5%

3.0%
Tasa de interés

2.5%

2.0%

1.5%

1.0%

0.5%

0.0%
4 5 4 5 6 8 9 0 0 1 2 4 5 6 5 6 7 9 0 1 0 1 2 4 5 6 5 6 7 9 0 1 1 2 3 5 6 7 6 7 8 0 1 2 2
94 00 06 12 18 24 30 37 43 49 55 61 67 73 79 85 91 97 04 10 16 22 28 34 40 46 52 58 64 70 77 83 89 95 01 07 13 19 25 31 37 44 50 e.2 y.2
41 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 42 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 44 44 44 44 44 44 44 44 44 en ma

Menos de un año Más de un año, hasta 2.000 U.F Más de un año, más de 2.000 U.F
OPERACIONES EXPRESADAS EN MONEDA EXTRANJERA

9%

8%

7%

6%

5%
Tasa de interés

4%

3%

2%

1%

0%
4 6 5 7 9 1 1 3 5 7 6 8 0 2 1 3 5 7 6 8 0 2 2 4 6 8 7 9 1 3
9 4 2 0 3 2 1 2 2 2 1 2 3 0 2 4 0 24 9 2 58 2 6 7 2 7 6 2 8 5 29 4 3 0 4 3 1 3 3 22 3 3 1 3 40 3 4 9 3 5 8 3 6 7 3 7 7 3 8 6 3 9 5 4 0 4 4 13 4 2 2 4 31 4 4 0 4 5 0 4 59
41 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

0-2.000 UF Más de 2.000UF


OPERACIONES EN MONEDA NACIONAL NO REAJUSTABLE
PESOS HASTA 90 DÍAS

50%

45%

40%

35%

30%
Tasa de interés

25%

20%

15%

10%

5%

0%
4 6 5 7 9 1 1 3 5 7 6 8 0 2 1 3 5 7 6 8 0 2 2 4 6 8 7 9 1 3
94 2 0 3 2 12 2 2 1 2 30 2 4 0 2 49 2 5 8 2 67 2 7 6 2 85 2 9 4 3 0 4 3 1 3 3 2 2 3 3 1 3 4 0 3 4 9 3 5 8 3 6 7 3 77 3 8 6 3 95 4 0 4 4 13 4 2 2 4 31 4 4 0 4 5 0 45 9
41 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Menos de 5.000 U.F. Más de 5.000 U.F.


OPERACIONES EN MONEDA NACIONAL NO REAJUSTABLE
PESOS MÁS DE 90 DÍAS

40%

35%

30%

25%
Tasa de interés

20%

15%

10%

5%

0%
3 5 5 6 8 0 1 2 4 6 6 7 9 1 1 2 4 6 6 7 9 1 2 3 5 7 7 8 0 2 2
91 200 209 218 227 237 246 255 264 273 282 291 300 310 319 328 337 346 355 364 373 383 392 401 410 419 428 437 447 ne.2 uL.2
41 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 e j

0-50 U.F. 50-200 U.F. 200 a 5.000 U.F. Más de 5.000 U.F.

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