Tasas de Interés
Certificado de Depósitos a Plazo en Moneda Nacional
Banca de Personas
DEPÓSITOS A PLAZO / CERTIFICADOS DE DEPÓSITO (MAYORES DE L5,000.00)**
| RANGOS | TASA MÁXIMA 3 MESES |
TASA MÁXIMA 6 MESES |
TASA MÁXIMA 9 MESES |
TASA MÁXIMA 12 MESES |
|
|---|---|---|---|---|---|
| L 5,000.01 | L 50,000.00 | 0.75% | 1.00% | 1.00% | 1.00% |
| L 50,000.01 | L 500,000.00 | 1.75% | 3.40% | 3.50% | 4.00% |
| L 500,000.01 | 1,000,000.00 | 4.25% | 4.30% | 4.50% | 4.75% |
| L 1,000,000.01 | L 5,000,000.00 | 5.00% | 6.00% | 6.25% | 6.50% |
| L 5,000,000.01 | en adelante | 5.00% | 6.00% | 6.25% | 6.50% |
Certificado de Depósitos a Plazo en Moneda Extranjera
Banca de Personas
DEPÓSITOS A PLAZO / CERTIFICADOS DE DEPÓSITO (MAYORES DE $5,000.00)**
| RANGOS | TASA MÁXIMA 3 MESES |
TASA MÁXIMA 6 MESES |
TASA MÁXIMA 9 MESES |
TASA MÁXIMA 12 MESES |
|
|---|---|---|---|---|---|
| $ 5,000.01 | $ 15,000.00 | 0.90% | 1.00% | 1.10% | 1.15% |
| $ 15,000.01 | $ 50,000.00 | 1.15% | 2.00% | 2.50% | 2.75% |
| $ 50,000.01 | $ 300,000.00 | 1.50% | 3.50% | 3.75% | 4.00% |
| $300,000.01 | $1,000,000.00 | 1.50% | 3.50% | 3.75% | 4.00% |
| $1,000,000.01 | en adelante | 3.00% | 4.00% | 4.25% | 4.50% |
Certificado de Depósitos a Plazo en Moneda Nacional
Banca Corporativa y Banca Comercial Pyme
DEPÓSITOS A PLAZO / CERTIFICADOS DE DEPÓSITO (MAYORES DE L5,000.00)**
| RANGOS | TASA MÁXIMA 3 MESES |
TASA MÁXIMA 6 MESES |
TASA MÁXIMA 9 MESES |
TASA MÁXIMA 12 MESES |
|
|---|---|---|---|---|---|
| L 5,000.01 | L 50,000.00 | 0.75% | 1.00% | 1.00% | 1.00% |
| L 50,000.01 | L 500,000.00 | 1.75% | 3.40% | 3.50% | 4.00% |
| L 500,000.01 | 1,000,000.00 | 4.25% | 4.30% | 4.50% | 4.75% |
| L 1,000,000.01 | L 5,000,000.00 | 7.00% | 7.50% | 8.00% | 8.00% |
| L 5,000,000.01 | en adelante | 7.00% | 7.50% | 8.00% | 8.00% |
Certificado de Depósitos a Plazo en Moneda Extranjera
Banca Corporativa y Banca Comercial Pyme
DEPÓSITOS A PLAZO / CERTIFICADOS DE DEPÓSITO (MAYORES O IGUALES A $10.0 millones)**
| RANGOS | TASA MÁXIMA 3 MESES |
TASA MÁXIMA 6 MESES |
TASA MÁXIMA 9 MESES |
TASA MÁXIMA 12 MESES |
|
|---|---|---|---|---|---|
| $ 5,000.01 | $ 15,000.00 | 0.90% | 1.00% | 1.10% | 1.15% |
| $ 15,000.01 | $ 50,000.00 | 1.15% | 2.00% | 2.50% | 2.75% |
| $ 50,000.01 | $ 300,000.00 | 3.50% | 3.75% | 4.00% | 4.00% |
| $300,000.01 | $1,000,000.00 | 4.25% | 4.75%% | 5.00% | 5.00% |
| $1,000,000.01 | en adelante | 5.25% | 5.75% | 6.00% | 6.00% |
DEPÓSITOS A PLAZO / CERTIFICADOS DE DEPÓSITO (MENORES O IGUALES A $10.0 millones)**
| RANGOS | TASA MÁXIMA 3 MESES |
TASA MÁXIMA 6 MESES |
TASA MÁXIMA 9 MESES |
TASA MÁXIMA 12 MESES |
|
|---|---|---|---|---|---|
| $ 5,000.01 | $ 15,000.00 | 0.90% | 1.00% | 1.10% | 1.15% |
| $ 15,000.01 | $ 50,000.00 | 1.15% | 2.00% | 2.50% | 2.75% |
| $ 50,000.01 | $ 300,000.00 | 4.50% | 4.75% | 5.00% | 5.00% |
| $300,000.01 | $1,000,000.00 | 5.25% | 5.75% | 6.00% | 6.00% |
| $1,000,000.01 | en adelante | 5.25% | 5.75% | 6.00% | 6.00% |