BOLIVIA: MERCADO DE DINERO - INTERBANCARIAS
(Monto en miles)
| FECHA |
Tasas Bolivianos |
Tasas Dólares |
| Promedio |
Plazo |
Monto |
Promedio |
Plazo |
Monto |
| 01/Oct |
- |
- |
- |
1.00% |
3 |
2,500 |
| 24/Sep |
- |
- |
- |
1.50% |
1 |
1,000 |
| 27/Sep |
2.00% |
2 |
8,000 |
1.50% |
1 |
1,000 |
| 28/Sep |
- |
- |
- |
- |
- |
- |
| 29/Sep |
2.88% |
4 |
7,000 |
- |
- |
- |
BOLIVIA: BCB - RESULTADOS SUBASTA 41/2004
(Monto en miles)
| Título |
Moneda |
Plazo |
P.U. % |
T.R. |
Monto |
| LTS |
Bs |
91 |
98.4400 |
6.27% |
3,000 |
| LTS |
Bs |
182 |
96.8560 |
6.00% |
6,000 |
| LTS |
Bs |
364 |
90.5557 |
10.31% |
20,000 |
| LTS |
US$ |
364 |
95.2040 |
4.98% |
2,000 |
| BTS |
UFV´s |
728 |
94.3675 |
8.08% |
10,000 |
| BTS |
US$ |
728 |
97.0324 |
6.59% |
5,000 |
BOLIVIA: BCB - TASAS DE REPORTO
(Monto en miles)
| |
Monto |
Tasa Hoy |
Anterior |
| Dólares |
0 |
n.d. |
n.d. |
| Bolivianos |
3.664 |
6.03% |
n.d. |
BOLIVIA: TASAS DE INTERÉS DE 61 A 90 DÍAS
| |
Bolivianos |
Dólares |
| Activa |
15.57% |
11.90%
|
| Pasiva |
7.44% |
1.62% |
BOLIVIA: TIPO DE CAMBIO
| Título |
17-Sep |
01-Oct |
| Tipo de Cambio Venta |
8.00 |
8.01 |
| Devaluación acumulada |
2.02% |
2.15% |
| Devaluación Anualizada |
2.65% |
2.74% |
| UFV |
1.0728 |
1.0755 |
BOLIVIA: BBV - INDICADORES DE INSTRUMENTOS DE RF
AYER
| Instrumento |
Días |
1-
45 |
46-180 |
180-360 |
361-720 |
721-1080 |
1080 y más |
| BLP |
|
|
|
|
|
|
| BTS |
|
6.00% |
|
|
|
|
| DPF |
|
|
|
|
|
|
| LTS |
|
|
|
|
|
|
BOLIVIA: BBV - INDICADORES DE INSTRUMENTOS DE RF
EN REPORTO
| Instrumento |
Días |
| 1-7 |
8-15 |
16-22 |
23-30 |
31-37 |
38-45 |
| BLP |
|
1.00% |
1.00% |
2.00% |
1.00% |
1.50% |
| BTS |
|
2.50% |
1.00% |
|
1.12% |
|
| DPF |
|
1.90% |
|
1.41% |
|
|
| LTS |
2.00% |
2.00% |
1.00% |
|
1.00% |
|
TASAS DE CORTO PLAZO INTERNACIONALES
| INDICADOR |
1M |
3M |
6M |
9M |
12M |
| LIBOR |
1.86%
|
2.06%
|
2.24%
|
2.40%
|
2.54% |
| EURIBOR |
2.09%
|
2.15%
|
2.21%
|
2.30%
|
2.39% |
| TIBOR |
0.06%
|
0.09%
|
0.11%
|
0.11%
|
0.12% |
| FUTUROS FED |
n.d |
n.d |
n.d
|
PRIME |
4.75% |
INDICES BURSATILES INTERNACIONALES
| INDICES |
Cierre |
Variaión(%) |
| 1día |
5días |
YTD |
| DOW JONES |
10,125 |
-1.12 |
0.45 |
-3.14 |
| NASDAQ |
1,948 |
-1.14 |
2.73 |
-2.74 |
| S&P 500 |
1,130 |
-1.00 |
1.44 |
1.68 |
| BOVESPA |
24,104 |
-0.18 |
4.09 |
9.92 |
| MERVAL |
1,140 |
1.14 |
0.09 |
4.85 |
| MEXBOL |
10,097 |
0.25 |
2.32 |
25.65 |
MONEDAS INTERNACIONALES
| MONEDAS |
Cierre |
Variación(%) |
| 1día |
5días |
YTD |
| Peso argentino |
2.97 |
0.05% |
0.29% |
-1.43% |
| Real Brasileño |
2.85 |
-0.50% |
0.38% |
1.45% |
| Peso Chileno |
602.45 |
-0.04% |
1.38% |
-1.61% |
| Peso Mexicano |
11.27 |
0.18% |
1.02% |
-0.34% |
| Euro (US$/Euro) |
1.230 |
0.07% |
-1.12% |
-2.37% |
| Yen |
111.17 |
0.16% |
-1.00% |
-3.55% |