Interbank interest rates, amount traded (millions of pesos)

Period
Value (Millions of pesos)
10-09-2026
270,000
10-08-2026
110,000
10-07-2026
400,000
10-06-2026
775,000
10-05-2026
680,000
10-02-2026
680,000
10-01-2026
498,000
09-30-2026
350,000
09-29-2026
425,000
09-28-2026
508,000
09-25-2026
395,000
09-24-2026
200,000
09-23-2026
425,000
09-22-2026
375,000
09-21-2026
457,000
09-17-2026
475,000
09-16-2026
230,000
09-15-2026
540,000
09-14-2026
515,000
09-11-2026
475,000
09-10-2026
205,000
09-09-2026
240,000
09-08-2026
365,000
09-07-2026
570,000
09-04-2026
530,500
09-03-2026
315,000
09-02-2026
375,000
09-01-2026
445,000
08-31-2026
200,000
08-28-2026
300,000
08-27-2026
335,000
08-26-2026
190,000
08-25-2026
245,000
08-24-2026
210,000
08-21-2026
0
08-20-2026
250,000
08-19-2026
325,000
08-18-2026
380,000
08-17-2026
540,000
08-14-2026
300,000
08-13-2026
375,000
08-12-2026
525,000
08-11-2026
635,000
08-10-2026
512,000
08-07-2026
140,000
08-06-2026
270,000
08-05-2026
320,000
08-04-2026
226,500
08-03-2026
490,000
07-31-2026
30,000
07-30-2026
450,000
07-29-2026
152,000
07-28-2026
151,000
07-27-2026
221,000
07-24-2026
396,000
07-23-2026
505,000
07-22-2026
370,000
07-21-2026
355,000
07-20-2026
295,000
07-17-2026
312,500
07-15-2026
320,000
07-14-2026
352,000
07-13-2026
410,000
07-10-2026
615,000
07-09-2026
395,000
07-08-2026
115,000
07-07-2026
210,000
07-06-2026
410,000
07-03-2026
245,000
07-02-2026
340,000
07-01-2026
545,000
06-30-2026
200,000
06-26-2026
172,000
06-25-2026
450,000
06-24-2026
247,000
06-23-2026
260,000
06-22-2026
300,000
06-19-2026
437,000
06-18-2026
265,000
06-17-2026
310,000
06-16-2026
307,000
06-15-2026
540,000
06-12-2026
602,000
06-11-2026
285,000
06-10-2026
295,000
06-09-2026
255,000
06-08-2026
190,000
06-05-2026
370,000
06-04-2026
320,000
06-03-2026
430,000
06-02-2026
710,000
06-01-2026
715,000
05-29-2026
0
05-28-2026
420,000
05-27-2026
690,000
05-26-2026
440,000
05-25-2026
300,000
05-22-2026
395,000
05-20-2026
335,000
05-19-2026
160,000
05-18-2026
165,000
05-15-2026
250,000
05-14-2026
255,000
05-13-2026
550,000
05-12-2026
480,000
05-11-2026
245,000
05-08-2026
0
05-07-2026
60,000
05-06-2026
10,000
05-05-2026
20,000
05-04-2026
80,000
04-30-2026
0
04-29-2026
170,000
04-28-2026
135,000
04-27-2026
135,000
04-24-2026
185,000
04-23-2026
254,000
04-22-2026
260,000
04-21-2026
260,000
04-20-2026
155,000
04-17-2026
290,000
04-16-2026
400,000
04-15-2026
20,000
04-14-2026
140,000
04-13-2026
210,000
04-10-2026
30,000
04-09-2026
80,000
04-08-2026
80,000
04-07-2026
250,000
04-06-2026
400,000
04-02-2026
190,000
04-01-2026
658,000
03-31-2026
20,000
03-30-2026
270,000
03-27-2026
465,000
03-26-2026
455,000
03-25-2026
195,000
03-24-2026
225,000
03-23-2026
180,000
03-20-2026
670,000
03-19-2026
635,000
03-18-2026
395,000
03-17-2026
425,000
03-16-2026
350,000
03-13-2026
450,000
03-12-2026
230,000
03-11-2026
230,000
03-10-2026
680,000
03-09-2026
810,000
03-06-2026
440,000
03-05-2026
90,000
03-04-2026
260,000
03-03-2026
493,000
03-02-2026
655,000
02-27-2026
320,000
02-26-2026
380,000
02-25-2026
260,000
02-24-2026
100,000
02-23-2026
260,000
02-20-2026
250,000
02-19-2026
150,000
02-18-2026
320,000
02-17-2026
110,000
02-16-2026
250,000
02-13-2026
50,000
02-12-2026
315,000
02-11-2026
385,000
02-10-2026
500,000
02-09-2026
455,000
02-06-2026
50,000
02-05-2026
0
02-04-2026
200,000
02-03-2026
150,000
02-02-2026
0
01-30-2026
0
01-29-2026
575,000
01-28-2026
966,000
01-27-2026
1,030,000
01-26-2026
613,000
01-23-2026
435,000
01-22-2026
360,000
01-21-2026
460,000
01-20-2026
738,000
01-19-2026
340,000
01-16-2026
338,000
01-15-2026
645,000
01-14-2026
460,000
01-13-2026
808,000
01-12-2026
560,000
01-09-2026
665,000
01-08-2026
773,000
01-07-2026
615,000
01-06-2026
745,000
01-05-2026
605,000
01-02-2026
560,000
12-30-2025
70,000
12-29-2025
595,000
12-26-2025
505,000
12-24-2025
603,000
12-23-2025
410,000
12-22-2025
490,000
12-19-2025
460,000
12-18-2025
550,000
12-17-2025
200,000
12-16-2025
395,000
12-15-2025
445,000
12-12-2025
365,000
12-11-2025
380,000
12-10-2025
430,000
12-09-2025
530,000
12-05-2025
600,000
12-04-2025
200,000
12-03-2025
230,000
12-02-2025
240,000
12-01-2025
260,000
11-28-2025
0
11-27-2025
300,000
11-26-2025
150,000
11-25-2025
150,000
11-24-2025
150,000
11-21-2025
280,000
11-20-2025
430,000
11-19-2025
590,000
11-18-2025
270,000
11-17-2025
350,000
11-14-2025
430,000
11-13-2025
355,000
11-12-2025
130,000
11-11-2025
290,000
11-10-2025
310,000
11-07-2025
150,000
11-06-2025
550,000
11-05-2025
750,000
11-04-2025
610,000
11-03-2025
1,015,000
10-30-2025
350,000
10-29-2025
220,000
10-28-2025
120,000
10-27-2025
700,000
10-24-2025
785,000
10-23-2025
953,000
10-22-2025
500,000
10-21-2025
700,000
10-20-2025
1,120,000
10-17-2025
1,080,000
10-16-2025
1,060,000
10-15-2025
1,240,000
10-14-2025
1,103,000
10-13-2025
970,000
10-10-2025
525,000
10-09-2025
550,000
10-08-2025
750,000
10-07-2025
890,000
10-06-2025
1,250,000
10-03-2025
1,065,000
10-02-2025
1,270,000
10-01-2025
1,400,000
09-30-2025
300,000
09-29-2025
820,000
09-26-2025
740,000
09-25-2025
810,000
09-24-2025
910,000
09-23-2025
1,265,000
09-22-2025
1,070,000
09-17-2025
881,000
09-16-2025
780,000
09-15-2025
970,000
09-12-2025
950,000
09-11-2025
1,111,000
09-10-2025
1,300,000
09-09-2025
1,075,000
09-08-2025
1,040,000
09-05-2025
1,343,000
09-04-2025
890,000
09-03-2025
1,090,000
09-02-2025
1,498,000
09-01-2025
1,470,000
08-29-2025
700,000
08-28-2025
650,000
08-27-2025
550,000
08-26-2025
550,000
08-25-2025
547,000
08-22-2025
705,000
08-21-2025
900,000
08-20-2025
1,020,000
08-19-2025
825,000
08-18-2025
965,000
08-14-2025
1,015,000
08-13-2025
960,000
08-12-2025
745,000
08-11-2025
1,075,000
08-08-2025
1,080,000
08-07-2025
1,440,000
08-06-2025
970,000
08-05-2025
850,000
08-04-2025
300,000
08-01-2025
290,000
07-31-2025
100,000
07-30-2025
1,158,000
07-29-2025
1,510,000
07-28-2025
1,415,000
07-25-2025
520,000
07-24-2025
1,040,000
07-23-2025
960,000
07-22-2025
880,000
07-21-2025
1,310,000
07-18-2025
1,165,000
07-17-2025
1,155,000
07-15-2025
1,200,000
07-14-2025
1,170,000
07-11-2025
1,528,000
07-10-2025
1,675,000
07-09-2025
1,440,000
07-08-2025
1,270,000
07-07-2025
1,510,000
07-04-2025
1,270,000
07-03-2025
1,090,000
07-02-2025
1,050,000
07-01-2025
1,050,000
06-30-2025
150,000
06-27-2025
1,080,000
06-26-2025
1,090,000
06-25-2025
1,208,000
06-24-2025
1,210,000
06-23-2025
1,090,000
06-19-2025
1,278,000
06-18-2025
1,110,000
06-17-2025
1,560,000
06-16-2025
1,082,000
06-13-2025
1,420,000
06-12-2025
980,000
06-11-2025
950,000
06-10-2025
1,420,000
06-09-2025
1,170,000
06-06-2025
455,000
06-05-2025
955,000
06-04-2025
790,000
06-03-2025
890,000
06-02-2025
1,400,000
05-30-2025
490,000
05-29-2025
1,000,000
05-28-2025
840,000
05-27-2025
1,010,000
05-26-2025
940,000
05-23-2025
960,000
05-22-2025
1,290,000
05-20-2025
1,480,000
05-19-2025
1,440,000
05-16-2025
1,280,000
05-15-2025
1,160,000
05-14-2025
760,000
05-13-2025
1,050,000
05-12-2025
670,000
05-09-2025
820,000
05-08-2025
1,140,000
05-07-2025
970,000
05-06-2025
950,000
05-05-2025
1,010,000
05-02-2025
1,270,000
04-30-2025
690,000
04-29-2025
1,440,000
04-28-2025
1,160,000
04-25-2025
1,370,000
04-24-2025
1,080,000
04-23-2025
1,330,000
04-22-2025
1,370,000
04-21-2025
1,660,000
04-17-2025
1,705,000
04-16-2025
1,450,000
04-15-2025
1,375,000
04-14-2025
1,500,000
04-11-2025
1,160,000
04-10-2025
1,470,000
04-09-2025
855,000
04-08-2025
1,005,000
04-07-2025
1,020,000
04-04-2025
460,000
04-03-2025
750,000
04-02-2025
830,000
04-01-2025
840,000
03-31-2025
240,000
03-28-2025
370,000
03-27-2025
940,000
03-26-2025
1,150,000
03-25-2025
1,190,000
03-24-2025
1,320,000
03-21-2025
990,000
03-20-2025
775,000
03-19-2025
930,000
03-18-2025
1,340,000
03-17-2025
1,320,000
03-14-2025
560,000
03-13-2025
480,000
03-12-2025
730,000
03-11-2025
1,020,000
03-10-2025
710,000
03-07-2025
970,000
03-06-2025
1,130,000
03-05-2025
950,000
03-04-2025
745,000
03-03-2025
750,000
02-28-2025
240,000
02-27-2025
640,000
02-26-2025
750,000
02-25-2025
740,000
02-24-2025
850,000
02-21-2025
310,000
02-20-2025
510,000
02-19-2025
730,000
02-18-2025
600,000
02-17-2025
680,000
02-14-2025
450,000
02-13-2025
610,000
02-12-2025
670,000
02-11-2025
590,000
02-10-2025
530,000
02-07-2025
90,000
02-06-2025
250,000
02-05-2025
860,000
02-04-2025
900,000
02-03-2025
1,200,000
01-31-2025
225,000
01-30-2025
640,000
01-29-2025
630,000
01-28-2025
640,000
01-27-2025
830,000
01-24-2025
1,423,000
01-23-2025
990,000
01-22-2025
1,010,000
01-21-2025
1,095,000
01-20-2025
1,012,000
01-17-2025
1,362,000
01-16-2025
1,030,000
01-15-2025
1,113,000
01-14-2025
1,053,000
01-13-2025
1,082,000
01-10-2025
700,000
01-09-2025
530,000
01-08-2025
410,000
01-07-2025
790,000
01-06-2025
735,000
01-03-2025
1,769,000
01-02-2025
1,425,000
12-30-2024
300,000
12-27-2024
1,437,000
12-26-2024
1,242,000
12-24-2024
1,037,000
12-23-2024
1,113,000
12-20-2024
1,238,000
12-19-2024
1,000,000
12-18-2024
1,028,000
12-17-2024
1,283,000
12-16-2024
1,255,000
12-13-2024
1,401,000
12-12-2024
1,400,000
12-11-2024
1,430,000
12-10-2024
1,380,000
12-09-2024
1,098,000
12-06-2024
1,240,000
12-05-2024
801,000
12-04-2024
1,245,000
12-03-2024
1,425,000
12-02-2024
1,065,000
11-29-2024
400,000
11-28-2024
1,170,000
11-27-2024
1,110,000
11-26-2024
1,405,000
11-25-2024
1,035,000
11-22-2024
1,120,000
11-21-2024
995,000
11-20-2024
1,155,000
11-19-2024
1,020,000
11-18-2024
887,000
11-15-2024
700,000
11-14-2024
667,000
11-13-2024
820,000
11-12-2024
1,308,000
11-11-2024
1,000,000
11-08-2024
968,000
11-07-2024
1,150,000
11-06-2024
1,238,000
11-05-2024
1,190,000
11-04-2024
1,438,000
10-30-2024
935,000
10-29-2024
978,000
10-28-2024
430,000
10-25-2024
778,000
10-24-2024
740,000
10-23-2024
747,000
10-22-2024
730,000
10-21-2024
937,000
10-18-2024
800,000
10-17-2024
982,000
10-16-2024
1,070,000
10-15-2024
1,347,000
10-14-2024
900,000
10-11-2024
937,000
10-10-2024
1,230,000
10-09-2024
717,000