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  • Nueva Tre Gestion-2023 - 0

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    Lidia Meylin Rivero Loayza
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    This document shows the evolution of reference rates in Chile from November 2019 to February 2023. It includes the monthly nominal interest rate (MN), dollar rate (MVDOL), UF rate (MN-UFV), and expected inflation rate (ME) over time. These reference rates are used to determine interest rates for loans, deposits, and other financial products in Chile.

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    NUEVA TRE GESTION-2023_0

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    This document shows the evolution of reference rates in Chile from November 2019 to February 2023. It includes the monthly nominal interest rate (MN), dollar rate (MVDOL), UF rate (MN-UFV), and expected inflation rate (ME) over time. These reference rates are used to determine interest rates for loans, deposits, and other financial products in Chile.

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    14 views1 page

    Nueva Tre Gestion-2023 - 0

    Uploaded by

    Lidia Meylin Rivero Loayza
    This document shows the evolution of reference rates in Chile from November 2019 to February 2023. It includes the monthly nominal interest rate (MN), dollar rate (MVDOL), UF rate (MN-UFV), and expected inflation rate (ME) over time. These reference rates are used to determine interest rates for loans, deposits, and other financial products in Chile.

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    of 1

    GERENCIA DE ENTIDADES FINANCIERAS

    Subgerencia de Análisis del Sistema Financiero


    Departamento de Información Financiera

    EVOLUCIÓN DE LAS TASAS DE REFERENCIA (*)


    44 (En porcentaje)
    45 76 34
    PERIODO DE CALCULO VIGENCIA
    MN MVDOL MN-UFV ME
    DESDE HASTA DESDE HASTA
    11/1/2019 11/30/2019 2.78 0.00 0.00 1.24 1/1/2020 1/31/2020
    12/1/2019 12/31/2019 2.65 0.00 0.00 0.77 2/1/2020 2/29/2020
    1/1/2020 1/31/2020 2.77 0.00 0.00 0.92 3/1/2020 3/31/2020
    2/1/2020 2/29/2020 2.79 0.00 0.00 1.37 4/1/2020 4/30/2020
    3/1/2020 3/31/2020 2.75 0.00 0.00 0.88 5/1/2020 5/31/2020
    4/1/2020 4/30/2020 2.82 0.00 0.00 0.91 6/1/2020 6/30/2020
    5/1/2020 5/31/2020 2.83 0.00 0.00 1.45 7/1/2020 7/31/2020
    6/1/2020 6/30/2020 2.83 0.00 2.95 1.04 8/1/2020 8/31/2020
    7/1/2020 7/31/2020 2.86 0.00 2.87 0.84 9/1/2020 9/30/2020
    8/1/2020 8/31/2020 2.89 0.00 0.00 0.98 10/1/2020 10/31/2020
    9/1/2020 9/30/2020 2.85 0.00 0.00 0.87 11/1/2020 11/30/2020
    10/1/2020 10/31/2020 2.91 0.00 0.01 0.89 12/1/2020 12/31/2020
    11/1/2020 11/30/2020 2.94 0.00 0.01 1.17 1/1/2021 1/31/2021
    12/1/2020 12/31/2020 2.91 0.00 0.01 1.21 2/1/2021 2/28/2021
    1/1/2021 1/31/2021 2.92 0.00 0.01 0.93 3/1/2021 3/31/2021
    2/1/2021 2/28/2021 2.96 0.00 0.01 1.02 4/1/2021 4/30/2021
    3/1/2021 3/31/2021 2.97 0.00 4.80 2.28 5/1/2021 5/31/2021
    4/1/2021 4/30/2021 2.95 0.00 0.00 1.01 6/1/2021 6/30/2021
    5/1/2021 5/31/2021 2.96 0.00 0.00 1.55 7/1/2021 7/31/2021
    6/1/2021 6/30/2021 2.96 0.00 0.00 1.06 8/1/2021 8/31/2021
    7/1/2021 7/31/2021 2.96 0.00 2.40 1.06 9/1/2021 9/30/2021
    8/1/2021 8/31/2021 2.95 0.00 0.01 1.17 10/1/2021 10/31/2021
    9/1/2021 9/30/2021 2.96 0.00 0.00 1.31 11/1/2021 11/30/2021
    10/1/2021 10/31/2021 2.98 0.00 0.01 1.13 12/1/2021 12/31/2021
    11/1/2021 11/30/2021 2.95 0.00 1.46 1.28 1/1/2022 1/31/2022
    12/1/2021 12/31/2021 2.90 0.00 0.01 1.83 2/1/2022 2/28/2022
    1/1/2022 1/31/2022 2.99 0.00 0.01 1.71 3/1/2022 3/31/2022
    2/1/2022 2/28/2022 3.03 0.00 0.01 1.82 4/1/2022 4/30/2022
    3/1/2022 3/31/2022 2.94 0.00 1.99 2.23 5/1/2022 5/31/2022
    4/1/2022 4/30/2022 2.98 0.00 0.01 2.19 6/1/2022 6/30/2022
    5/1/2022 5/31/2022 2.97 0.00 0.01 1.94 7/1/2022 7/31/2022
    6/1/2022 6/30/2022 3.01 0.00 0.01 1.73 8/1/2022 8/31/2022
    7/1/2022 7/31/2022 3.01 0.00 1.28 2.12 9/1/2022 9/30/2022
    8/1/2022 8/31/2022 3.02 0.00 0.01 2.35 10/1/2022 10/31/2022
    9/1/2022 9/30/2022 3.03 0.00 0.01 1.85 11/1/2022 11/30/2022
    10/1/2022 10/31/2022 3.07 0.00 0.01 2.81 12/1/2022 12/31/2022
    11/1/2022 11/30/2022 3.08 0.00 0.85 1.98 1/1/2023 1/31/2023
    12/1/2022 12/31/2022 3.02 0.00 0.01 1.72 2/1/2023 2/28/2023
    1/1/2023 1/31/2023 3.01 0.00 0.01 0.83 3/1/2023 3/31/2023
    2/1/2023 2/28/2023 3.01 0.00 0.01 2.12 4/1/2023 4/30/2023
    (*) De acuerdo a Acta N°026/2018 del Directorio del BCB de 29/05/2018

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