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Coyuntura Monetaria y CambiariaJuan Jos EchavarraCo-Director, Junta Directivanoviembre de 2005
Temas
Precios y Medios de PagoCrdito Tasas de Inters Tasa de Cambio, flujos de capital y Reservas InternacionalesLa Poltica del Banco CentralConclusiones
Temas
Precios y Medios de PagoCrdito Tasas de Inters Tasa de Cambio, flujos de capital y Reservas InternacionalesLa Poltica del Banco CentralConclusiones
Inflacin al consumidor (Octubre)(rango meta del Banco: 4.5% - 5.5%)Oct 05 = 5.3%Sep 05 = 5.0%Ago 05 = 4.8%
Alimentos un crecimiento mayor al esperadoOct 05 = 7.0%Sep 05 = 6.4%Ago 05 = 6.1%
Alimentos: crecimiento concentrado en perecederos
Alimentos no procesados y Papa: precios altos, poco comunes en esta poca del ao
Inflacin sin AlimentosOct 05 = 4.5%Sep 05 = 4.4%Ago 05 = 4.3%En octubre se completan tres meses consecutivos de incrementos en la inflacin anual del IPC sin alimentos.
IPC sin alimentos = 4.51% Ncleo 20 = 4.59%IPC sin alimentos primarios, combustibles y ss. pblicos = 4.02%
Promedio:Oct 05 = 4.38%Sep 05 = 4.35%Ago 05 = 4.25%Indicadores de Inflacin Bsica
La de No Transables repunt fuertemente (por alimentos). La de Transables aument ligeramente
Inflacin: transables y no transables
Inflacin sin alimentos
No transablesOct 05 = 4.56%Sep 05 = 4.61%Ago 05 = 4.43%TransablesOct 05 = 2.37%Sep 05 = 1.98%Ago 05 = 1.97%Inflacin sin alimentos y sin regulados
No transables sin alimentos ni reguladosArriendosOct 05 = 4.2%Sep 05 = 4.3%Ago 05 = 3.9%RestoOct 05 = 4.9%Sep 05 = 4.9%Ago 05 = 4.9%RestoArriendos
Oct 05 = 8.6%Sep 05 = 8.8%Ago 05 = 8.8%La inflacin de regulados se mantuvo altapor combustibles (aunque con una ligera tendencia decreciente).
Oct 05 = 2.2%Sep 05 = 2.2%Ago 05 = 2.9%Inflacin anual del IPP
Proyecciones para 2005: en la mitad inferior del rango meta y disminuyendo
Las expectativas de inflacin: en el rango de la meta repunte reciente
Porcentaje de credibilidad en la meta de inflacin
Temas
Precios y Medios de PagoCrdito Tasas de Inters Tasa de Cambio, flujos de capital y Reservas InternacionalesLa Poltica del Banco CentralConclusiones
Crecimiento (%) de la Cartera
Agosto = 9.4%Septiembre =8.8%Octubre = 9.1 %Cartera comercial:Agosto = 12.4%Septiembre =13.2%Octubre = 13.5 %Cartera Total:Crecimiento (%) de la Cartera
Disponibilidad de Crdito para la EconomaEncuesta del Banco de la Repblica
Disponibilidad de Crdito como factor favorable a la Inversin: IndustriaEncuesta de Fedesarrollo. En 2004 los empresarios percibieron la disponibilidad de crdito como un factor (histricamente) favorable para la inversin
Las firmas estn utilizando otras fuentes de financiamientoFuente: Superintendencia de Sociedades y de Valores
E - falta
Temas
Precios y Medios de PagoCrdito Tasas de Inters Tasa de Cambio, flujos de capital y Reservas InternacionalesLa Poltica del Banco CentralConclusiones
Tasas de IntersDTF Real
Tasa de intervencin y tasa interbancaria (TIB)
Tasa interbancaria (TIB) y DTFDTF septiembre = 6.84%DTF promedio octubre = 6.46%
Solo algunas tasas reales han cado
La tasa de los TES ha cado ms que las dems repunte reciente
Temas
Precios y Medios de PagoCrdito Tasas de Inters Tasa de Cambio, flujos de capital y Reservas InternacionalesLa Poltica del Banco CentralConclusiones
Tasa de cambio nominal ($/US$)
Data
ITCR-IPP(NT)Tasa promedio
FECHAPromedio 1994=100de cambio Colombia
Dec-86101.35216.97
Jan-8798.58221.03
Feb-8798.42224.82
Mar-8798.91229.02
Apr-8799.72233.17
May-87100.45237.44
Jun-87100.27241.39
Jul-8799.99245.55
Aug-87101.27249.35
Sep-87102.61252.84
Oct-87102.29255.85
Nov-87103.61258.74
Dec-87103.26262.16
Jan-88100.37265.82
Feb-8899.53270.91
Mar-8899.80276.77
Apr-88101.21283.45
May-88102.07289.96
Jun-88100.86296.51
Jul-88100.13302.36
Aug-88100.39308.40
Sep-8898.74314.85
Oct-8899.34321.07
Nov-88101.37326.99
Dec-88100.21333.12
Jan-8998.49339.62
Feb-8998.16346.83
Mar-8997.50354.12
Apr-8997.87361.83
May-8996.99369.93
Jun-8996.86377.92
Jul-89100.94385.71
Aug-89101.15393.43
Sep-89102.01401.80
Oct-89103.19410.55
Nov-89103.12419.76
Dec-89105.10429.30
Jan-90106.84440.08
Feb-90107.67451.72
Mar-90108.21463.40
Apr-90109.50474.62
May-90110.35485.99
Jun-90110.67497.31
Jul-90113.64508.35
Aug-90118.20519.94
Sep-90119.55530.54
Oct-90122.36540.46
Nov-90123.10551.33
Dec-90122.49563.38
Jan-91119.08574.09
Feb-91119.12584.07
Mar-91115.66593.75
Apr-91112.90603.72
May-91112.58613.76
Jun-91111.34623.33
Jul-91107.48610.22
Aug-91105.99602.74
Sep-91112.33638.69
Oct-91113.78654.65
Nov-91111.39641.45
Dec-91109.71630.85
Jan-92108.31644.61
Feb-92104.80635.72
Mar-92103.40640.33
Apr-92103.33649.16
May-92103.19659.81
Jun-92105.40675.79
Jul-92109.08704.50
Aug-92107.76693.72
Sep-92107.45697.11
Oct-92106.64707.65
Nov-92106.09722.43
Dec-92107.32733.40
Jan-93105.51745.52
Feb-93104.47749.08
Mar-93105.08764.38
Apr-93106.53771.79
May-93107.30779.71
Jun-93107.13784.24
Jul-93106.66795.08
Aug-93107.57804.61
Sep-93108.66809.60
Oct-93109.81814.45
Nov-93108.03814.08
Dec-93105.57803.56
Jan-94104.70816.15
Feb-94103.08817.67
Mar-94101.68819.76
Apr-94101.33829.87
May-94100.11841.40
Jun-9498.28830.94
Jul-9498.13819.06
Aug-9497.41814.82
Sep-9499.43830.06
Oct-94100.21839.32
Nov-9498.64830.03
Dec-9497.30829.37
Jan-9599.29846.63
Feb-9598.40850.90
Mar-9598.79865.83
Apr-9599.45873.39
May-9599.11876.90
Jun-9597.95874.86
Jul-9599.80893.23
Aug-95103.39935.10
Sep-95106.05964.17
Oct-95108.57984.96
Nov-95109.171000.58
Dec-95102.19988.15
Jan-96102.301011.19
Feb-96102.641029.64
Mar-96103.241045.01
Apr-96101.281050.91
May-9699.891066.24
Jun-96100.901071.96
Jul-9699.781064.09
Aug-9698.551044.84
Sep-9697.631040.84
Oct-9694.261015.78
Nov-9692.29998.18
Dec-9692.201000.79
Jan-9793.421027.06
Feb-9795.121074.24
Mar-9790.511062.16
Apr-9789.101060.65
May-9789.751075.18
Jun-9788.581082.37
Jul-9790.231102.40
Aug-9792.231132.72
Sep-9799.041222.49
Oct-97100.861262.89
Nov-97102.521294.56
Dec-97101.351296.70
Jan-98100.531323.16
Feb-9898.241346.12
Mar-9897.671357.10
Apr-9896.191360.65
May-9896.471386.28
Jun-9895.261386.61
Jul-9893.041371.54
Aug-9893.971390.46
Sep-98103.181520.52
Oct-98108.731587.38
Nov-98106.461562.71
Dec-98103.791524.56
Jan-99102.571570.01
Feb-9999.371567.07
Mar-9996.861550.15
Apr-99100.061574.67
May-99104.571641.33
Jun-99105.471693.99
Jul-99111.231818.62
Aug-99114.691876.92
Sep-99119.151975.64
Oct-99117.041978.71
Nov-99113.691944.64
Dec-99109.811888.46
Jan-00109.931923.57
Feb-00110.161950.64
Mar-00110.041956.25
Apr-00110.251986.77
May-00112.962055.69
Jun-00118.042120.17
Jul-00119.182161.34
Aug-00119.092187.38
Sep-00120.042213.76
Oct-00118.152176.61
Nov-00115.642136.63
Dec-00119.062186.21
Jan-01122.592241.40
Feb-01119.562243.42
Mar-01119.132278.78
Apr-01119.832323.12
May-01120.232346.93
Jun-01117.742305.66
Jul-01116.432304.28
Aug-01116.242288.90
Sep-01118.302328.23
Oct-01116.662320.65
Nov-01116.072310.47
Dec-01115.822306.90
Jan-02112.812274.96
Feb-02110.772286.70
Mar-02111.462282.33
Apr-02111.462263.11
May-02112.262310.24
Jun-02113.222364.25
Jul-02119.892506.72
Aug-02124.622647.21
Sep-02126.802751.23
Oct-02128.582827.86
Nov-02126.332726.66
Dec-02130.672814.89
Jan-03134.272913.00
Feb-03137.462951.83
Mar-03139.992959.01
Apr-03135.952926.62
May-03135.062858.94
Jun-03134.612826.95
Jul-03135.372858.82
Aug-03135.102867.29
Sep-03135.262840.08
Oct-03138.522876.20
Nov-03136.402844.55
Dec-03135.892807.20
Jan-04134.452749.14
Feb-04131.462717.94
Mar-04128.482670.80
Apr-04126.912639.60
May-04129.852719.43
Jun-04130.452716.56
Jul-04128.922653.32
Aug-04126.912598.59
Sep-04125.022552.78
Oct-04128.002580.70
Nov-04127.432530.19
Dec-04122.622411.37
Jan-05119.862362.96
Feb-05118.392340.49
Mar-05117.852353.71
Apr-05118.512350.01
May-05117.882339.22
Jun-05116.942331.79
Jul-05117.522323.38
Aug-05117.852306.19
Sep-05119.422294.52
Oct-05118.612292.55
G TCN
2241.4019047619
2243.4245
2278.7814285714
2323.1205263158
2346.9295238095
2305.66
2304.2765
2288.900952381
2328.2327
2320.65
2310.4665
2306.8975
2274.9561904762
2286.6991
2282.3305555556
2263.105
2310.2361904762
2364.2472222222
2506.7236363636
2647.2143997441
2751.2343258385
2827.86
2726.6626352776
2814.8861904762
2912.9980952381
2951.834
2959.0085
2926.6165
2858.9404761905
2826.9488888889
2858.8245838145
2867.2947368421
2840.0754087417
2876.195
2844.5477777778
2807.1995238095
2749.1445
2717.9429406588
2670.7992771807
2639.595
2719.4270273991
2716.5561257728
2653.3245
2598.5895238095
2552.7777272727
2580.7045
2530.189
2411.3654545454
2362.9615
2340.487
2353.712
2350.0076190476
2339.223
2331.7866666667
2323.3810526316
2306.1904545454
2294.5181818182
2292.5545
2277
de cambio Colombia
TCN
FECHA
Tasa promedio
de cambio Colombia
Jan-012241.40
Feb-012243.42
Mar-012278.78
Apr-012323.12
May-012346.93
Jun-012305.66
Jul-012304.28
Aug-012288.90
Sep-012328.23
Oct-012320.65
Nov-012310.47
Dec-012306.90
Jan-022274.96
Feb-022286.70
Mar-022282.33
Apr-022263.11
May-022310.24
Jun-022364.25
Jul-022506.72
Aug-022647.21
Sep-022751.23
Oct-022827.86
Nov-022726.66
Dec-022814.89
Jan-032913.00
Feb-032951.83
Mar-032959.01
Apr-032926.62
May-032858.94
Jun-032826.95
Jul-032858.82
Aug-032867.29
Sep-032840.08
Oct-032876.20
Nov-032844.55
Dec-032807.20
Jan-042749.14
Feb-042717.94
Mar-042670.80
Apr-042639.60
May-042719.43
Jun-042716.56
Jul-042653.32
Aug-042598.59
Sep-042552.78
Oct-042580.70
Nov-042530.19
Dec-042411.37
Jan-052362.96
Feb-052340.49
Mar-052353.71
Apr-052350.01
May-052339.22
Jun-052331.79
Jul-052323.38
Aug-052306.19
Sep-052294.52
Oct-052292.55
Nov-052277.00
G TCR
101.3506320988
98.5800118352
98.4193904882
98.9069057855
99.7168882197
100.4518343212
100.2691448158
99.9857659116
101.2655782978
102.6080936762
102.2925375698
103.6121740297
103.2612585937
100.3740443025
99.5314075428
99.7998591599
101.2122166539
102.0706498973
100.8596385326
100.1304948478
100.3933246026
98.737408006
99.3408416141
101.3686269384
100.2093156954
98.492799814
98.159227866
97.4965412711
97.8686626429
96.9878055095
96.8557705681
100.9410249418
101.1467657879
102.0113403131
103.1919452314
103.1221357111
105.1023995083
106.8371033213
107.6661879254
108.2127500018
109.4958447088
110.3459624611
110.6683948349
113.6380822832
118.2011534102
119.5505339557
122.3576155839
123.0959234257
122.4866628101
119.0826523544
119.1229735183
115.6645325387
112.9027744636
112.580322262
111.3444526143
107.4844860668
105.9940574062
112.3265190384
113.7819436212
111.3885124469
109.7095671537
108.3133598589
104.8027027067
103.3986203325
103.3338473284
103.1868381871
105.3960459321
109.0823876938
107.7624980264
107.4489849393
106.644727675
106.0939260185
107.3179900066
105.5094615766
104.4677155793
105.0767805444
106.5250933947
107.2976753193
107.1288803803
106.6564734914
107.5664333739
108.6644962501
109.808531264
108.0344712252
105.5662787262
104.6966447231
103.0760278387
101.6762776291
101.3343478079
100.1093130134
98.2795412882
98.1283379719
97.4083764038
99.4290447448
100.2094546997
98.6438023557
97.3000642837
99.2859262523
98.4008775471
98.7933589654
99.4482399979
99.1146610646
97.9478759085
99.8033360194
103.3916439424
106.0527868878
108.5747356103
109.1744213141
102.1881462135
102.3009126484
102.6365229622
103.2360090398
101.2847815318
99.8870947489
100.9033394868
99.7819040486
98.5541280096
97.6338702299
94.2560988863
92.2897763236
92.2028923059
93.4223150974
95.1173999901
90.5134883679
89.0954592671
89.7470853706
88.5834543924
90.2330532994
92.233769138
99.0353822707
100.8560785146
102.5238318295
101.3486174822
100.5267847731
98.2360723828
97.6690390385
96.1874678455
96.4718346399
95.2582169261
93.0360625486
93.9690137279
103.1798720301
108.7326933864
106.4588960088
103.7893502694
102.5694443623
99.3708344753
96.8602090739
100.0623452786
104.5699396263
105.4668552865
111.2318035476
114.6855447719
119.1504490842
117.0418549424
113.6904594506
109.8108539366
109.9330031946
110.1641713327
110.0389745831
110.2517420881
112.9596726294
118.043161813
119.1795412972
119.0879307204
120.0365473683
118.1477528895
115.6444317984
119.0620739688
122.5947349452
119.562420807
119.1285374605
119.8322347799
120.2295640296
117.7433720982
116.4315052186
116.2401291181
118.3005429892
116.6640894634
116.0722494746
115.8191909293
112.807630466
110.7695570735
111.4601236604
111.4568150876
112.2630659915
113.2231495976
119.8915261048
124.6246587205
126.7965570402
128.5754784856
126.3292630071
130.6706568681
134.2729384736
137.4612932543
139.9863353955
135.9537293193
135.0564217342
134.6146465365
135.3654721927
135.0976021836
135.2565491138
138.5172594645
136.4049941424
135.8925322567
134.4541786268
131.4648690159
128.4834981865
126.9106290183
129.8541935375
130.4522346749
128.9165724272
126.9141486999
125.0218799957
127.9978873946
127.4262867607
122.6246974516
119.8551078359
118.3934859366
117.8456560921
118.5053703445
117.8788943046
116.9353008466
117.5226513571
117.8460063313
119.4217565112
118.6083493645
Promedio 1994=100
TCR
FECHA
ITCR-IPP(NT)
Promedio 1994=100
Dec-86101.35
Jan-8798.58
Feb-8798.42
Mar-8798.91
Apr-8799.72
May-87100.45
Jun-87100.27
Jul-8799.99
Aug-87101.27
Sep-87102.61
Oct-87102.29
Nov-87103.61
Dec-87103.26
Jan-88100.37
Feb-8899.53
Mar-8899.80
Apr-88101.21
May-88102.07
Jun-88100.86
Jul-88100.13
Aug-88100.39
Sep-8898.74
Oct-8899.34
Nov-88101.37
Dec-88100.21
Jan-8998.49
Feb-8998.16
Mar-8997.50
Apr-8997.87
May-8996.99
Jun-8996.86
Jul-89100.94
Aug-89101.15
Sep-89102.01
Oct-89103.19
Nov-89103.12
Dec-89105.10
Jan-90106.84
Feb-90107.67
Mar-90108.21
Apr-90109.50
May-90110.35
Jun-90110.67
Jul-90113.64
Aug-90118.20
Sep-90119.55
Oct-90122.36
Nov-90123.10
Dec-90122.49
Jan-91119.08
Feb-91119.12
Mar-91115.66
Apr-91112.90
May-91112.58
Jun-91111.34
Jul-91107.48
Aug-91105.99
Sep-91112.33
Oct-91113.78
Nov-91111.39
Dec-91109.71
Jan-92108.31
Feb-92104.80
Mar-92103.40
Apr-92103.33
May-92103.19
Jun-92105.40
Jul-92109.08
Aug-92107.76
Sep-92107.45
Oct-92106.64
Nov-92106.09
Dec-92107.32
Jan-93105.51
Feb-93104.47
Mar-93105.08
Apr-93106.53
May-93107.30
Jun-93107.13
Jul-93106.66
Aug-93107.57
Sep-93108.66
Oct-93109.81
Nov-93108.03
Dec-93105.57
Jan-94104.70
Feb-94103.08
Mar-94101.68
Apr-94101.33
May-94100.11
Jun-9498.28
Jul-9498.13
Aug-9497.41
Sep-9499.43
Oct-94100.21
Nov-9498.64
Dec-9497.30
Jan-9599.29
Feb-9598.40
Mar-9598.79
Apr-9599.45
May-9599.11
Jun-9597.95
Jul-9599.80
Aug-95103.39
Sep-95106.05
Oct-95108.57
Nov-95109.17
Dec-95102.19
Jan-96102.30
Feb-96102.64
Mar-96103.24
Apr-96101.28
May-9699.89
Jun-96100.90
Jul-9699.78
Aug-9698.55
Sep-9697.63
Oct-9694.26
Nov-9692.29
Dec-9692.20
Jan-9793.42
Feb-9795.12
Mar-9790.51
Apr-9789.10
May-9789.75
Jun-9788.58
Jul-9790.23
Aug-9792.23
Sep-9799.04
Oct-97100.86
Nov-97102.52
Dec-97101.35
Jan-98100.53
Feb-9898.24
Mar-9897.67
Apr-9896.19
May-9896.47
Jun-9895.26
Jul-9893.04
Aug-9893.97
Sep-98103.18
Oct-98108.73
Nov-98106.46
Dec-98103.79
Jan-99102.57
Feb-9999.37
Mar-9996.86
Apr-99100.06
May-99104.57
Jun-99105.47
Jul-99111.23
Aug-99114.69
Sep-99119.15
Oct-99117.04
Nov-99113.69
Dec-99109.81
Jan-00109.93
Feb-00110.16
Mar-00110.04
Apr-00110.25
May-00112.96
Jun-00118.04
Jul-00119.18
Aug-00119.09
Sep-00120.04
Oct-00118.15
Nov-00115.64
Dec-00119.06
Jan-01122.59
Feb-01119.56
Mar-01119.13
Apr-01119.83
May-01120.23
Jun-01117.74
Jul-01116.43
Aug-01116.24
Sep-01118.30
Oct-01116.66
Nov-01116.07
Dec-01115.82
Jan-02112.81
Feb-02110.77
Mar-02111.46
Apr-02111.46
May-02112.26
Jun-02113.22
Jul-02119.89
Aug-02124.62
Sep-02126.80
Oct-02128.58
Nov-02126.33
Dec-02130.67
Jan-03134.27
Feb-03137.46
Mar-03139.99
Apr-03135.95
May-03135.06
Jun-03134.61
Jul-03135.37
Aug-03135.10
Sep-03135.26
Oct-03138.52
Nov-03136.40
Dec-03135.89
Jan-04134.45
Feb-04131.46
Mar-04128.48
Apr-04126.91
May-04129.85
Jun-04130.45
Jul-04128.92
Aug-04126.91
Sep-04125.02
Oct-04128.00
Nov-04127.43
Dec-04122.62
Jan-05119.86
Feb-05118.39
Mar-05117.85
Apr-05118.51
May-05117.88
Jun-05116.94
Jul-05117.52
Aug-05117.85
Sep-05119.42
Oct-05118.61
Tasa de Cambio Real (1994=100)
Data
ITCR-IPP(NT)Tasa promedio
FECHAPromedio 1994=100de cambio Colombia
Dec-86101.35216.97
Jan-8798.58221.03
Feb-8798.42224.82
Mar-8798.91229.02
Apr-8799.72233.17
May-87100.45237.44
Jun-87100.27241.39
Jul-8799.99245.55
Aug-87101.27249.35
Sep-87102.61252.84
Oct-87102.29255.85
Nov-87103.61258.74
Dec-87103.26262.16
Jan-88100.37265.82
Feb-8899.53270.91
Mar-8899.80276.77
Apr-88101.21283.45
May-88102.07289.96
Jun-88100.86296.51
Jul-88100.13302.36
Aug-88100.39308.40
Sep-8898.74314.85
Oct-8899.34321.07
Nov-88101.37326.99
Dec-88100.21333.12
Jan-8998.49339.62
Feb-8998.16346.83
Mar-8997.50354.12
Apr-8997.87361.83
May-8996.99369.93
Jun-8996.86377.92
Jul-89100.94385.71
Aug-89101.15393.43
Sep-89102.01401.80
Oct-89103.19410.55
Nov-89103.12419.76
Dec-89105.10429.30
Jan-90106.84440.08
Feb-90107.67451.72
Mar-90108.21463.40
Apr-90109.50474.62
May-90110.35485.99
Jun-90110.67497.31
Jul-90113.64508.35
Aug-90118.20519.94
Sep-90119.55530.54
Oct-90122.36540.46
Nov-90123.10551.33
Dec-90122.49563.38
Jan-91119.08574.09
Feb-91119.12584.07
Mar-91115.66593.75
Apr-91112.90603.72
May-91112.58613.76
Jun-91111.34623.33
Jul-91107.48610.22
Aug-91105.99602.74
Sep-91112.33638.69
Oct-91113.78654.65
Nov-91111.39641.45
Dec-91109.71630.85
Jan-92108.31644.61
Feb-92104.80635.72
Mar-92103.40640.33
Apr-92103.33649.16
May-92103.19659.81
Jun-92105.40675.79
Jul-92109.08704.50
Aug-92107.76693.72
Sep-92107.45697.11
Oct-92106.64707.65
Nov-92106.09722.43
Dec-92107.32733.40
Jan-93105.51745.52
Feb-93104.47749.08
Mar-93105.08764.38
Apr-93106.53771.79
May-93107.30779.71
Jun-93107.13784.24
Jul-93106.66795.08
Aug-93107.57804.61
Sep-93108.66809.60
Oct-93109.81814.45
Nov-93108.03814.08
Dec-93105.57803.56
Jan-94104.70816.15
Feb-94103.08817.67
Mar-94101.68819.76
Apr-94101.33829.87
May-94100.11841.40
Jun-9498.28830.94
Jul-9498.13819.06
Aug-9497.41814.82
Sep-9499.43830.06
Oct-94100.21839.32
Nov-9498.64830.03
Dec-9497.30829.37
Jan-9599.29846.63
Feb-9598.40850.90
Mar-9598.79865.83
Apr-9599.45873.39
May-9599.11876.90
Jun-9597.95874.86
Jul-9599.80893.23
Aug-95103.39935.10
Sep-95106.05964.17
Oct-95108.57984.96
Nov-95109.171000.58
Dec-95102.19988.15
Jan-96102.301011.19
Feb-96102.641029.64
Mar-96103.241045.01
Apr-96101.281050.91
May-9699.891066.24
Jun-96100.901071.96
Jul-9699.781064.09
Aug-9698.551044.84
Sep-9697.631040.84
Oct-9694.261015.78
Nov-9692.29998.18
Dec-9692.201000.79
Jan-9793.421027.06
Feb-9795.121074.24
Mar-9790.511062.16
Apr-9789.101060.65
May-9789.751075.18
Jun-9788.581082.37
Jul-9790.231102.40
Aug-9792.231132.72
Sep-9799.041222.49
Oct-97100.861262.89
Nov-97102.521294.56
Dec-97101.351296.70
Jan-98100.531323.16
Feb-9898.241346.12
Mar-9897.671357.10
Apr-9896.191360.65
May-9896.471386.28
Jun-9895.261386.61
Jul-9893.041371.54
Aug-9893.971390.46
Sep-98103.181520.52
Oct-98108.731587.38
Nov-98106.461562.71
Dec-98103.791524.56
Jan-99102.571570.01
Feb-9999.371567.07
Mar-9996.861550.15
Apr-99100.061574.67
May-99104.571641.33
Jun-99105.471693.99
Jul-99111.231818.62
Aug-99114.691876.92
Sep-99119.151975.64
Oct-99117.041978.71
Nov-99113.691944.64
Dec-99109.811888.46
Jan-00109.931923.57
Feb-00110.161950.64
Mar-00110.041956.25
Apr-00110.251986.77
May-00112.962055.69
Jun-00118.042120.17
Jul-00119.182161.34
Aug-00119.092187.38
Sep-00120.042213.76
Oct-00118.152176.61
Nov-00115.642136.63
Dec-00119.062186.21
Jan-01122.592241.40
Feb-01119.562243.42
Mar-01119.132278.78
Apr-01119.832323.12
May-01120.232346.93
Jun-01117.742305.66
Jul-01116.432304.28
Aug-01116.242288.90
Sep-01118.302328.23
Oct-01116.662320.65
Nov-01116.072310.47
Dec-01115.822306.90
Jan-02112.812274.96
Feb-02110.772286.70
Mar-02111.462282.33
Apr-02111.462263.11
May-02112.262310.24
Jun-02113.222364.25
Jul-02119.892506.72
Aug-02124.622647.21
Sep-02126.802751.23
Oct-02128.582827.86
Nov-02126.332726.66
Dec-02130.672814.89
Jan-03134.272913.00
Feb-03137.462951.83
Mar-03139.992959.01
Apr-03135.952926.62
May-03135.062858.94
Jun-03134.612826.95
Jul-03135.372858.82
Aug-03135.102867.29
Sep-03135.262840.08
Oct-03138.522876.20
Nov-03136.402844.55
Dec-03135.892807.20
Jan-04134.452749.14
Feb-04131.462717.94
Mar-04128.482670.80
Apr-04126.912639.60
May-04129.852719.43
Jun-04130.452716.56
Jul-04128.922653.32
Aug-04126.912598.59
Sep-04125.022552.78
Oct-04128.002580.70
Nov-04127.432530.19
Dec-04122.622411.37
Jan-05119.862362.96
Feb-05118.392340.49
Mar-05117.852353.71
Apr-05118.512350.01
May-05117.882339.22
Jun-05116.942331.79
Jul-05117.522323.38
Aug-05117.852306.19
Sep-05119.422294.52
Oct-05118.612292.55
G TCN
2241.4019047619
2243.4245
2278.7814285714
2323.1205263158
2346.9295238095
2305.66
2304.2765
2288.900952381
2328.2327
2320.65
2310.4665
2306.8975
2274.9561904762
2286.6991
2282.3305555556
2263.105
2310.2361904762
2364.2472222222
2506.7236363636
2647.2143997441
2751.2343258385
2827.86
2726.6626352776
2814.8861904762
2912.9980952381
2951.834
2959.0085
2926.6165
2858.9404761905
2826.9488888889
2858.8245838145
2867.2947368421
2840.0754087417
2876.195
2844.5477777778
2807.1995238095
2749.1445
2717.9429406588
2670.7992771807
2639.595
2719.4270273991
2716.5561257728
2653.3245
2598.5895238095
2552.7777272727
2580.7045
2530.189
2411.3654545454
2362.9615
2340.487
2353.712
2350.0076190476
2339.223
2331.7866666667
2323.3810526316
2306.1904545454
2294.5181818182
2292.5545
2277
de cambio Colombia
TCN
FECHA
Tasa promedio
de cambio Colombia
Jan-012241.40
Feb-012243.42
Mar-012278.78
Apr-012323.12
May-012346.93
Jun-012305.66
Jul-012304.28
Aug-012288.90
Sep-012328.23
Oct-012320.65
Nov-012310.47
Dec-012306.90
Jan-022274.96
Feb-022286.70
Mar-022282.33
Apr-022263.11
May-022310.24
Jun-022364.25
Jul-022506.72
Aug-022647.21
Sep-022751.23
Oct-022827.86
Nov-022726.66
Dec-022814.89
Jan-032913.00
Feb-032951.83
Mar-032959.01
Apr-032926.62
May-032858.94
Jun-032826.95
Jul-032858.82
Aug-032867.29
Sep-032840.08
Oct-032876.20
Nov-032844.55
Dec-032807.20
Jan-042749.14
Feb-042717.94
Mar-042670.80
Apr-042639.60
May-042719.43
Jun-042716.56
Jul-042653.32
Aug-042598.59
Sep-042552.78
Oct-042580.70
Nov-042530.19
Dec-042411.37
Jan-052362.96
Feb-052340.49
Mar-052353.71
Apr-052350.01
May-052339.22
Jun-052331.79
Jul-052323.38
Aug-052306.19
Sep-052294.52
Oct-052292.55
Nov-052277.00
G TCR
101.3506320988
98.5800118352
98.4193904882
98.9069057855
99.7168882197
100.4518343212
100.2691448158
99.9857659116
101.2655782978
102.6080936762
102.2925375698
103.6121740297
103.2612585937
100.3740443025
99.5314075428
99.7998591599
101.2122166539
102.0706498973
100.8596385326
100.1304948478
100.3933246026
98.737408006
99.3408416141
101.3686269384
100.2093156954
98.492799814
98.159227866
97.4965412711
97.8686626429
96.9878055095
96.8557705681
100.9410249418
101.1467657879
102.0113403131
103.1919452314
103.1221357111
105.1023995083
106.8371033213
107.6661879254
108.2127500018
109.4958447088
110.3459624611
110.6683948349
113.6380822832
118.2011534102
119.5505339557
122.3576155839
123.0959234257
122.4866628101
119.0826523544
119.1229735183
115.6645325387
112.9027744636
112.580322262
111.3444526143
107.4844860668
105.9940574062
112.3265190384
113.7819436212
111.3885124469
109.7095671537
108.3133598589
104.8027027067
103.3986203325
103.3338473284
103.1868381871
105.3960459321
109.0823876938
107.7624980264
107.4489849393
106.644727675
106.0939260185
107.3179900066
105.5094615766
104.4677155793
105.0767805444
106.5250933947
107.2976753193
107.1288803803
106.6564734914
107.5664333739
108.6644962501
109.808531264
108.0344712252
105.5662787262
104.6966447231
103.0760278387
101.6762776291
101.3343478079
100.1093130134
98.2795412882
98.1283379719
97.4083764038
99.4290447448
100.2094546997
98.6438023557
97.3000642837
99.2859262523
98.4008775471
98.7933589654
99.4482399979
99.1146610646
97.9478759085
99.8033360194
103.3916439424
106.0527868878
108.5747356103
109.1744213141
102.1881462135
102.3009126484
102.6365229622
103.2360090398
101.2847815318
99.8870947489
100.9033394868
99.7819040486
98.5541280096
97.6338702299
94.2560988863
92.2897763236
92.2028923059
93.4223150974
95.1173999901
90.5134883679
89.0954592671
89.7470853706
88.5834543924
90.2330532994
92.233769138
99.0353822707
100.8560785146
102.5238318295
101.3486174822
100.5267847731
98.2360723828
97.6690390385
96.1874678455
96.4718346399
95.2582169261
93.0360625486
93.9690137279
103.1798720301
108.7326933864
106.4588960088
103.7893502694
102.5694443623
99.3708344753
96.8602090739
100.0623452786
104.5699396263
105.4668552865
111.2318035476
114.6855447719
119.1504490842
117.0418549424
113.6904594506
109.8108539366
109.9330031946
110.1641713327
110.0389745831
110.2517420881
112.9596726294
118.043161813
119.1795412972
119.0879307204
120.0365473683
118.1477528895
115.6444317984
119.0620739688
122.5947349452
119.562420807
119.1285374605
119.8322347799
120.2295640296
117.7433720982
116.4315052186
116.2401291181
118.3005429892
116.6640894634
116.0722494746
115.8191909293
112.807630466
110.7695570735
111.4601236604
111.4568150876
112.2630659915
113.2231495976
119.8915261048
124.6246587205
126.7965570402
128.5754784856
126.3292630071
130.6706568681
134.2729384736
137.4612932543
139.9863353955
135.9537293193
135.0564217342
134.6146465365
135.3654721927
135.0976021836
135.2565491138
138.5172594645
136.4049941424
135.8925322567
134.4541786268
131.4648690159
128.4834981865
126.9106290183
129.8541935375
130.4522346749
128.9165724272
126.9141486999
125.0218799957
127.9978873946
127.4262867607
122.6246974516
119.8551078359
118.3934859366
117.8456560921
118.5053703445
117.8788943046
116.9353008466
117.5226513571
117.8460063313
119.4217565112
118.6083493645
Promedio 1994=100
TCR
FECHA
ITCR-IPP(NT)
Promedio 1994=100
Dec-86101.35
Jan-8798.58
Feb-8798.42
Mar-8798.91
Apr-8799.72
May-87100.45
Jun-87100.27
Jul-8799.99
Aug-87101.27
Sep-87102.61
Oct-87102.29
Nov-87103.61
Dec-87103.26
Jan-88100.37
Feb-8899.53
Mar-8899.80
Apr-88101.21
May-88102.07
Jun-88100.86
Jul-88100.13
Aug-88100.39
Sep-8898.74
Oct-8899.34
Nov-88101.37
Dec-88100.21
Jan-8998.49
Feb-8998.16
Mar-8997.50
Apr-8997.87
May-8996.99
Jun-8996.86
Jul-89100.94
Aug-89101.15
Sep-89102.01
Oct-89103.19
Nov-89103.12
Dec-89105.10
Jan-90106.84
Feb-90107.67
Mar-90108.21
Apr-90109.50
May-90110.35
Jun-90110.67
Jul-90113.64
Aug-90118.20
Sep-90119.55
Oct-90122.36
Nov-90123.10
Dec-90122.49
Jan-91119.08
Feb-91119.12
Mar-91115.66
Apr-91112.90
May-91112.58
Jun-91111.34
Jul-91107.48
Aug-91105.99
Sep-91112.33
Oct-91113.78
Nov-91111.39
Dec-91109.71
Jan-92108.31
Feb-92104.80
Mar-92103.40
Apr-92103.33
May-92103.19
Jun-92105.40
Jul-92109.08
Aug-92107.76
Sep-92107.45
Oct-92106.64
Nov-92106.09
Dec-92107.32
Jan-93105.51
Feb-93104.47
Mar-93105.08
Apr-93106.53
May-93107.30
Jun-93107.13
Jul-93106.66
Aug-93107.57
Sep-93108.66
Oct-93109.81
Nov-93108.03
Dec-93105.57
Jan-94104.70
Feb-94103.08
Mar-94101.68
Apr-94101.33
May-94100.11
Jun-9498.28
Jul-9498.13
Aug-9497.41
Sep-9499.43
Oct-94100.21
Nov-9498.64
Dec-9497.30
Jan-9599.29
Feb-9598.40
Mar-9598.79
Apr-9599.45
May-9599.11
Jun-9597.95
Jul-9599.80
Aug-95103.39
Sep-95106.05
Oct-95108.57
Nov-95109.17
Dec-95102.19
Jan-96102.30
Feb-96102.64
Mar-96103.24
Apr-96101.28
May-9699.89
Jun-96100.90
Jul-9699.78
Aug-9698.55
Sep-9697.63
Oct-9694.26
Nov-9692.29
Dec-9692.20
Jan-9793.42
Feb-9795.12
Mar-9790.51
Apr-9789.10
May-9789.75
Jun-9788.58
Jul-9790.23
Aug-9792.23
Sep-9799.04
Oct-97100.86
Nov-97102.52
Dec-97101.35
Jan-98100.53
Feb-9898.24
Mar-9897.67
Apr-9896.19
May-9896.47
Jun-9895.26
Jul-9893.04
Aug-9893.97
Sep-98103.18
Oct-98108.73
Nov-98106.46
Dec-98103.79
Jan-99102.57
Feb-9999.37
Mar-9996.86
Apr-99100.06
May-99104.57
Jun-99105.47
Jul-99111.23
Aug-99114.69
Sep-99119.15
Oct-99117.04
Nov-99113.69
Dec-99109.81
Jan-00109.93
Feb-00110.16
Mar-00110.04
Apr-00110.25
May-00112.96
Jun-00118.04
Jul-00119.18
Aug-00119.09
Sep-00120.04
Oct-00118.15
Nov-00115.64
Dec-00119.06
Jan-01122.59
Feb-01119.56
Mar-01119.13
Apr-01119.83
May-01120.23
Jun-01117.74
Jul-01116.43
Aug-01116.24
Sep-01118.30
Oct-01116.66
Nov-01116.07
Dec-01115.82
Jan-02112.81
Feb-02110.77
Mar-02111.46
Apr-02111.46
May-02112.26
Jun-02113.22
Jul-02119.89
Aug-02124.62
Sep-02126.80
Oct-02128.58
Nov-02126.33
Dec-02130.67
Jan-03134.27
Feb-03137.46
Mar-03139.99
Apr-03135.95
May-03135.06
Jun-03134.61
Jul-03135.37
Aug-03135.10
Sep-03135.26
Oct-03138.52
Nov-03136.40
Dec-03135.89
Jan-04134.45
Feb-04131.46
Mar-04128.48
Apr-04126.91
May-04129.85
Jun-04130.45
Jul-04128.92
Aug-04126.91
Sep-04125.02
Oct-04128.00
Nov-04127.43
Dec-04122.62
Jan-05119.86
Feb-05118.39
Mar-05117.85
Apr-05118.51
May-05117.88
Jun-05116.94
Jul-05117.52
Aug-05117.85
Sep-05119.42
Oct-05118.61
Tasa de Cambio en Amrica LatinaLas monedas de Mxico y Per han retomado una tendencia hacia la apreciacin.
Movimientos de la Tasa de Cambio Nominal en la Regin
Data
ITCR-IPP(NT)Tasa promedio
FECHAPromedio 1994=100de cambio Colombia
Dec-86101.35216.97
Jan-8798.58221.03
Feb-8798.42224.82
Mar-8798.91229.02
Apr-8799.72233.17
May-87100.45237.44
Jun-87100.27241.39
Jul-8799.99245.55
Aug-87101.27249.35
Sep-87102.61252.84
Oct-87102.29255.85
Nov-87103.61258.74
Dec-87103.26262.16
Jan-88100.37265.82
Feb-8899.53270.91
Mar-8899.80276.77
Apr-88101.21283.45
May-88102.07289.96
Jun-88100.86296.51
Jul-88100.13302.36
Aug-88100.39308.40
Sep-8898.74314.85
Oct-8899.34321.07
Nov-88101.37326.99
Dec-88100.21333.12
Jan-8998.49339.62
Feb-8998.16346.83
Mar-8997.50354.12
Apr-8997.87361.83
May-8996.99369.93
Jun-8996.86377.92
Jul-89100.94385.71
Aug-89101.15393.43
Sep-89102.01401.80
Oct-89103.19410.55
Nov-89103.12419.76
Dec-89105.10429.30
Jan-90106.84440.08
Feb-90107.67451.72
Mar-90108.21463.40
Apr-90109.50474.62
May-90110.35485.99
Jun-90110.67497.31
Jul-90113.64508.35
Aug-90118.20519.94
Sep-90119.55530.54
Oct-90122.36540.46
Nov-90123.10551.33
Dec-90122.49563.38
Jan-91119.08574.09
Feb-91119.12584.07
Mar-91115.66593.75
Apr-91112.90603.72
May-91112.58613.76
Jun-91111.34623.33
Jul-91107.48610.22
Aug-91105.99602.74
Sep-91112.33638.69
Oct-91113.78654.65
Nov-91111.39641.45
Dec-91109.71630.85
Jan-92108.31644.61
Feb-92104.80635.72
Mar-92103.40640.33
Apr-92103.33649.16
May-92103.19659.81
Jun-92105.40675.79
Jul-92109.08704.50
Aug-92107.76693.72
Sep-92107.45697.11
Oct-92106.64707.65
Nov-92106.09722.43
Dec-92107.32733.40
Jan-93105.51745.52
Feb-93104.47749.08
Mar-93105.08764.38
Apr-93106.53771.79
May-93107.30779.71
Jun-93107.13784.24
Jul-93106.66795.08
Aug-93107.57804.61
Sep-93108.66809.60
Oct-93109.81814.45
Nov-93108.03814.08
Dec-93105.57803.56
Jan-94104.70816.15
Feb-94103.08817.67
Mar-94101.68819.76
Apr-94101.33829.87
May-94100.11841.40
Jun-9498.28830.94
Jul-9498.13819.06
Aug-9497.41814.82
Sep-9499.43830.06
Oct-94100.21839.32
Nov-9498.64830.03
Dec-9497.30829.37
Jan-9599.29846.63
Feb-9598.40850.90
Mar-9598.79865.83
Apr-9599.45873.39
May-9599.11876.90
Jun-9597.95874.86
Jul-9599.80893.23
Aug-95103.39935.10
Sep-95106.05964.17
Oct-95108.57984.96
Nov-95109.171000.58
Dec-95102.19988.15
Jan-96102.301011.19
Feb-96102.641029.64
Mar-96103.241045.01
Apr-96101.281050.91
May-9699.891066.24
Jun-96100.901071.96
Jul-9699.781064.09
Aug-9698.551044.84
Sep-9697.631040.84
Oct-9694.261015.78
Nov-9692.29998.18
Dec-9692.201000.79
Jan-9793.421027.06
Feb-9795.121074.24
Mar-9790.511062.16
Apr-9789.101060.65
May-9789.751075.18
Jun-9788.581082.37
Jul-9790.231102.40
Aug-9792.231132.72
Sep-9799.041222.49
Oct-97100.861262.89
Nov-97102.521294.56
Dec-97101.351296.70
Jan-98100.531323.16
Feb-9898.241346.12
Mar-9897.671357.10
Apr-9896.191360.65
May-9896.471386.28
Jun-9895.261386.61
Jul-9893.041371.54
Aug-9893.971390.46
Sep-98103.181520.52
Oct-98108.731587.38
Nov-98106.461562.71
Dec-98103.791524.56
Jan-99102.571570.01
Feb-9999.371567.07
Mar-9996.861550.15
Apr-99100.061574.67
May-99104.571641.33
Jun-99105.471693.99
Jul-99111.231818.62
Aug-99114.691876.92
Sep-99119.151975.64
Oct-99117.041978.71
Nov-99113.691944.64
Dec-99109.811888.46
Jan-00109.931923.57
Feb-00110.161950.64
Mar-00110.041956.25
Apr-00110.251986.77
May-00112.962055.69
Jun-00118.042120.17
Jul-00119.182161.34
Aug-00119.092187.38
Sep-00120.042213.76
Oct-00118.152176.61
Nov-00115.642136.63
Dec-00119.062186.21
Jan-01122.592241.40
Feb-01119.562243.42
Mar-01119.132278.78
Apr-01119.832323.12
May-01120.232346.93
Jun-01117.742305.66
Jul-01116.432304.28
Aug-01116.242288.90
Sep-01118.302328.23
Oct-01116.662320.65
Nov-01116.072310.47
Dec-01115.822306.90
Jan-02112.812274.96
Feb-02110.772286.70
Mar-02111.462282.33
Apr-02111.462263.11
May-02112.262310.24
Jun-02113.222364.25
Jul-02119.892506.72
Aug-02124.622647.21
Sep-02126.802751.23
Oct-02128.582827.86
Nov-02126.332726.66
Dec-02130.672814.89
Jan-03134.272913.00
Feb-03137.462951.83
Mar-03139.992959.01
Apr-03135.952926.62
May-03135.062858.94
Jun-03134.612826.95
Jul-03135.372858.82
Aug-03135.102867.29
Sep-03135.262840.08
Oct-03138.522876.20
Nov-03136.402844.55
Dec-03135.892807.20
Jan-04134.452749.14
Feb-04131.462717.94
Mar-04128.482670.80
Apr-04126.912639.60
May-04129.852719.43
Jun-04130.452716.56
Jul-04128.922653.32
Aug-04126.912598.59
Sep-04125.022552.78
Oct-04128.002580.70
Nov-04127.432530.19
Dec-04122.622411.37
Jan-05119.862362.96
Feb-05118.392340.49
Mar-05117.852353.71
Apr-05118.512350.01
May-05117.882339.22
Jun-05116.942331.79
Jul-05117.522323.38
Aug-05117.852306.19
Sep-05119.422294.52
Oct-05118.612292.55
G TCN
2241.4019047619
2243.4245
2278.7814285714
2323.1205263158
2346.9295238095
2305.66
2304.2765
2288.900952381
2328.2327
2320.65
2310.4665
2306.8975
2274.9561904762
2286.6991
2282.3305555556
2263.105
2310.2361904762
2364.2472222222
2506.7236363636
2647.2143997441
2751.2343258385
2827.86
2726.6626352776
2814.8861904762
2912.9980952381
2951.834
2959.0085
2926.6165
2858.9404761905
2826.9488888889
2858.8245838145
2867.2947368421
2840.0754087417
2876.195
2844.5477777778
2807.1995238095
2749.1445
2717.9429406588
2670.7992771807
2639.595
2719.4270273991
2716.5561257728
2653.3245
2598.5895238095
2552.7777272727
2580.7045
2530.189
2411.3654545454
2362.9615
2340.487
2353.712
2350.0076190476
2339.223
2331.7866666667
2323.3810526316
2306.1904545454
2294.5181818182
2292.5545
2277
de cambio Colombia
TCN
FECHA
Tasa promedio
de cambio Colombia
Jan-012241.40
Feb-012243.42
Mar-012278.78
Apr-012323.12
May-012346.93
Jun-012305.66
Jul-012304.28
Aug-012288.90
Sep-012328.23
Oct-012320.65
Nov-012310.47
Dec-012306.90
Jan-022274.96
Feb-022286.70
Mar-022282.33
Apr-022263.11
May-022310.24
Jun-022364.25
Jul-022506.72
Aug-022647.21
Sep-022751.23
Oct-022827.86
Nov-022726.66
Dec-022814.89
Jan-032913.00
Feb-032951.83
Mar-032959.01
Apr-032926.62
May-032858.94
Jun-032826.95
Jul-032858.82
Aug-032867.29
Sep-032840.08
Oct-032876.20
Nov-032844.55
Dec-032807.20
Jan-042749.14
Feb-042717.94
Mar-042670.80
Apr-042639.60
May-042719.43
Jun-042716.56
Jul-042653.32
Aug-042598.59
Sep-042552.78
Oct-042580.70
Nov-042530.19
Dec-042411.37
Jan-052362.96
Feb-052340.49
Mar-052353.71
Apr-052350.01
May-052339.22
Jun-052331.79
Jul-052323.38
Aug-052306.19
Sep-052294.52
Oct-052292.55
Nov-052277.00
G TCR
101.3506320988
98.5800118352
98.4193904882
98.9069057855
99.7168882197
100.4518343212
100.2691448158
99.9857659116
101.2655782978
102.6080936762
102.2925375698
103.6121740297
103.2612585937
100.3740443025
99.5314075428
99.7998591599
101.2122166539
102.0706498973
100.8596385326
100.1304948478
100.3933246026
98.737408006
99.3408416141
101.3686269384
100.2093156954
98.492799814
98.159227866
97.4965412711
97.8686626429
96.9878055095
96.8557705681
100.9410249418
101.1467657879
102.0113403131
103.1919452314
103.1221357111
105.1023995083
106.8371033213
107.6661879254
108.2127500018
109.4958447088
110.3459624611
110.6683948349
113.6380822832
118.2011534102
119.5505339557
122.3576155839
123.0959234257
122.4866628101
119.0826523544
119.1229735183
115.6645325387
112.9027744636
112.580322262
111.3444526143
107.4844860668
105.9940574062
112.3265190384
113.7819436212
111.3885124469
109.7095671537
108.3133598589
104.8027027067
103.3986203325
103.3338473284
103.1868381871
105.3960459321
109.0823876938
107.7624980264
107.4489849393
106.644727675
106.0939260185
107.3179900066
105.5094615766
104.4677155793
105.0767805444
106.5250933947
107.2976753193
107.1288803803
106.6564734914
107.5664333739
108.6644962501
109.808531264
108.0344712252
105.5662787262
104.6966447231
103.0760278387
101.6762776291
101.3343478079
100.1093130134
98.2795412882
98.1283379719
97.4083764038
99.4290447448
100.2094546997
98.6438023557
97.3000642837
99.2859262523
98.4008775471
98.7933589654
99.4482399979
99.1146610646
97.9478759085
99.8033360194
103.3916439424
106.0527868878
108.5747356103
109.1744213141
102.1881462135
102.3009126484
102.6365229622
103.2360090398
101.2847815318
99.8870947489
100.9033394868
99.7819040486
98.5541280096
97.6338702299
94.2560988863
92.2897763236
92.2028923059
93.4223150974
95.1173999901
90.5134883679
89.0954592671
89.7470853706
88.5834543924
90.2330532994
92.233769138
99.0353822707
100.8560785146
102.5238318295
101.3486174822
100.5267847731
98.2360723828
97.6690390385
96.1874678455
96.4718346399
95.2582169261
93.0360625486
93.9690137279
103.1798720301
108.7326933864
106.4588960088
103.7893502694
102.5694443623
99.3708344753
96.8602090739
100.0623452786
104.5699396263
105.4668552865
111.2318035476
114.6855447719
119.1504490842
117.0418549424
113.6904594506
109.8108539366
109.9330031946
110.1641713327
110.0389745831
110.2517420881
112.9596726294
118.043161813
119.1795412972
119.0879307204
120.0365473683
118.1477528895
115.6444317984
119.0620739688
122.5947349452
119.562420807
119.1285374605
119.8322347799
120.2295640296
117.7433720982
116.4315052186
116.2401291181
118.3005429892
116.6640894634
116.0722494746
115.8191909293
112.807630466
110.7695570735
111.4601236604
111.4568150876
112.2630659915
113.2231495976
119.8915261048
124.6246587205
126.7965570402
128.5754784856
126.3292630071
130.6706568681
134.2729384736
137.4612932543
139.9863353955
135.9537293193
135.0564217342
134.6146465365
135.3654721927
135.0976021836
135.2565491138
138.5172594645
136.4049941424
135.8925322567
134.4541786268
131.4648690159
128.4834981865
126.9106290183
129.8541935375
130.4522346749
128.9165724272
126.9141486999
125.0218799957
127.9978873946
127.4262867607
122.6246974516
119.8551078359
118.3934859366
117.8456560921
118.5053703445
117.8788943046
116.9353008466
117.5226513571
117.8460063313
119.4217565112
118.6083493645
Promedio 1994=100
TCR
FECHA
ITCR-IPP(NT)
Promedio 1994=100
Dec-86101.35
Jan-8798.58
Feb-8798.42
Mar-8798.91
Apr-8799.72
May-87100.45
Jun-87100.27
Jul-8799.99
Aug-87101.27
Sep-87102.61
Oct-87102.29
Nov-87103.61
Dec-87103.26
Jan-88100.37
Feb-8899.53
Mar-8899.80
Apr-88101.21
May-88102.07
Jun-88100.86
Jul-88100.13
Aug-88100.39
Sep-8898.74
Oct-8899.34
Nov-88101.37
Dec-88100.21
Jan-8998.49
Feb-8998.16
Mar-8997.50
Apr-8997.87
May-8996.99
Jun-8996.86
Jul-89100.94
Aug-89101.15
Sep-89102.01
Oct-89103.19
Nov-89103.12
Dec-89105.10
Jan-90106.84
Feb-90107.67
Mar-90108.21
Apr-90109.50
May-90110.35
Jun-90110.67
Jul-90113.64
Aug-90118.20
Sep-90119.55
Oct-90122.36
Nov-90123.10
Dec-90122.49
Jan-91119.08
Feb-91119.12
Mar-91115.66
Apr-91112.90
May-91112.58
Jun-91111.34
Jul-91107.48
Aug-91105.99
Sep-91112.33
Oct-91113.78
Nov-91111.39
Dec-91109.71
Jan-92108.31
Feb-92104.80
Mar-92103.40
Apr-92103.33
May-92103.19
Jun-92105.40
Jul-92109.08
Aug-92107.76
Sep-92107.45
Oct-92106.64
Nov-92106.09
Dec-92107.32
Jan-93105.51
Feb-93104.47
Mar-93105.08
Apr-93106.53
May-93107.30
Jun-93107.13
Jul-93106.66
Aug-93107.57
Sep-93108.66
Oct-93109.81
Nov-93108.03
Dec-93105.57
Jan-94104.70
Feb-94103.08
Mar-94101.68
Apr-94101.33
May-94100.11
Jun-9498.28
Jul-9498.13
Aug-9497.41
Sep-9499.43
Oct-94100.21
Nov-9498.64
Dec-9497.30
Jan-9599.29
Feb-9598.40
Mar-9598.79
Apr-9599.45
May-9599.11
Jun-9597.95
Jul-9599.80
Aug-95103.39
Sep-95106.05
Oct-95108.57
Nov-95109.17
Dec-95102.19
Jan-96102.30
Feb-96102.64
Mar-96103.24
Apr-96101.28
May-9699.89
Jun-96100.90
Jul-9699.78
Aug-9698.55
Sep-9697.63
Oct-9694.26
Nov-9692.29
Dec-9692.20
Jan-9793.42
Feb-9795.12
Mar-9790.51
Apr-9789.10
May-9789.75
Jun-9788.58
Jul-9790.23
Aug-9792.23
Sep-9799.04
Oct-97100.86
Nov-97102.52
Dec-97101.35
Jan-98100.53
Feb-9898.24
Mar-9897.67
Apr-9896.19
May-9896.47
Jun-9895.26
Jul-9893.04
Aug-9893.97
Sep-98103.18
Oct-98108.73
Nov-98106.46
Dec-98103.79
Jan-99102.57
Feb-9999.37
Mar-9996.86
Apr-99100.06
May-99104.57
Jun-99105.47
Jul-99111.23
Aug-99114.69
Sep-99119.15
Oct-99117.04
Nov-99113.69
Dec-99109.81
Jan-00109.93
Feb-00110.16
Mar-00110.04
Apr-00110.25
May-00112.96
Jun-00118.04
Jul-00119.18
Aug-00119.09
Sep-00120.04
Oct-00118.15
Nov-00115.64
Dec-00119.06
Jan-01122.59
Feb-01119.56
Mar-01119.13
Apr-01119.83
May-01120.23
Jun-01117.74
Jul-01116.43
Aug-01116.24
Sep-01118.30
Oct-01116.66
Nov-01116.07
Dec-01115.82
Jan-02112.81
Feb-02110.77
Mar-02111.46
Apr-02111.46
May-02112.26
Jun-02113.22
Jul-02119.89
Aug-02124.62
Sep-02126.80
Oct-02128.58
Nov-02126.33
Dec-02130.67
Jan-03134.27
Feb-03137.46
Mar-03139.99
Apr-03135.95
May-03135.06
Jun-03134.61
Jul-03135.37
Aug-03135.10
Sep-03135.26
Oct-03138.52
Nov-03136.40
Dec-03135.89
Jan-04134.45
Feb-04131.46
Mar-04128.48
Apr-04126.91
May-04129.85
Jun-04130.45
Jul-04128.92
Aug-04126.91
Sep-04125.02
Oct-04128.00
Nov-04127.43
Dec-04122.62
Jan-05119.86
Feb-05118.39
Mar-05117.85
Apr-05118.51
May-05117.88
Jun-05116.94
Jul-05117.52
Aug-05117.85
Sep-05119.42
Oct-05118.61
TC Ximena
Devaluacin Tipos de Cambio - A hoy
LATAMDevaluacionesNIVEL DE TASA
diasemanamesao corridoao completoDos aos atrsDE CAMBIO
Colombia-0.10%-0.21%-0.83%-4.99%-10.23%-19.62%2,276.98
Brasil-0.34%0.38%-1.92%-17.10%-21.15%-25.14%2.20
Mxico-0.04%-0.67%-2.30%-4.54%-6.48%-4.63%10.64
Argentina-0.27%-0.61%-0.87%-1.00%-0.29%2.72%2.95
Venezuela0.00%-0.01%-0.01%11.94%11.94%34.36%2,147.0
Per0.09%0.00%-0.71%2.50%1.79%-3.31%3.36
Uruguay0.00%1.73%-0.38%-9.67%-10.76%-18.39%23.59
Chile0.24%-2.06%-2.27%-5.54%-11.36%-16.00%525.0
Fuente: Bloomberg
Devaluacin
Revaluacin
TC Ximena (2)
Devaluacin Tipos de Cambio - A hoy
mesao corridoao completoDos aos atrs
Brasil-1.92-17.10-21.15-25.14
Colombia-0.83-4.99-10.23-19.62
Uruguay-0.38-9.67-10.76-18.39
Chile-2.27-5.54-11.36-16.00
Mxico-2.30-4.54-6.48-4.63
Per-0.712.501.79-3.31
Argentina-0.87-1.00-0.292.72
Venezuela-0.0111.9411.9434.36
Data
ITCR-IPP(NT)Tasa promedio
FECHAPromedio 1994=100de cambio Colombia
Dec-86101.35216.97
Jan-8798.58221.03
Feb-8798.42224.82
Mar-8798.91229.02
Apr-8799.72233.17
May-87100.45237.44
Jun-87100.27241.39
Jul-8799.99245.55
Aug-87101.27249.35
Sep-87102.61252.84
Oct-87102.29255.85
Nov-87103.61258.74
Dec-87103.26262.16
Jan-88100.37265.82
Feb-8899.53270.91
Mar-8899.80276.77
Apr-88101.21283.45
May-88102.07289.96
Jun-88100.86296.51
Jul-88100.13302.36
Aug-88100.39308.40
Sep-8898.74314.85
Oct-8899.34321.07
Nov-88101.37326.99
Dec-88100.21333.12
Jan-8998.49339.62
Feb-8998.16346.83
Mar-8997.50354.12
Apr-8997.87361.83
May-8996.99369.93
Jun-8996.86377.92
Jul-89100.94385.71
Aug-89101.15393.43
Sep-89102.01401.80
Oct-89103.19410.55
Nov-89103.12419.76
Dec-89105.10429.30
Jan-90106.84440.08
Feb-90107.67451.72
Mar-90108.21463.40
Apr-90109.50474.62
May-90110.35485.99
Jun-90110.67497.31
Jul-90113.64508.35
Aug-90118.20519.94
Sep-90119.55530.54
Oct-90122.36540.46
Nov-90123.10551.33
Dec-90122.49563.38
Jan-91119.08574.09
Feb-91119.12584.07
Mar-91115.66593.75
Apr-91112.90603.72
May-91112.58613.76
Jun-91111.34623.33
Jul-91107.48610.22
Aug-91105.99602.74
Sep-91112.33638.69
Oct-91113.78654.65
Nov-91111.39641.45
Dec-91109.71630.85
Jan-92108.31644.61
Feb-92104.80635.72
Mar-92103.40640.33
Apr-92103.33649.16
May-92103.19659.81
Jun-92105.40675.79
Jul-92109.08704.50
Aug-92107.76693.72
Sep-92107.45697.11
Oct-92106.64707.65
Nov-92106.09722.43
Dec-92107.32733.40
Jan-93105.51745.52
Feb-93104.47749.08
Mar-93105.08764.38
Apr-93106.53771.79
May-93107.30779.71
Jun-93107.13784.24
Jul-93106.66795.08
Aug-93107.57804.61
Sep-93108.66809.60
Oct-93109.81814.45
Nov-93108.03814.08
Dec-93105.57803.56
Jan-94104.70816.15
Feb-94103.08817.67
Mar-94101.68819.76
Apr-94101.33829.87
May-94100.11841.40
Jun-9498.28830.94
Jul-9498.13819.06
Aug-9497.41814.82
Sep-9499.43830.06
Oct-94100.21839.32
Nov-9498.64830.03
Dec-9497.30829.37
Jan-9599.29846.63
Feb-9598.40850.90
Mar-9598.79865.83
Apr-9599.45873.39
May-9599.11876.90
Jun-9597.95874.86
Jul-9599.80893.23
Aug-95103.39935.10
Sep-95106.05964.17
Oct-95108.57984.96
Nov-95109.171000.58
Dec-95102.19988.15
Jan-96102.301011.19
Feb-96102.641029.64
Mar-96103.241045.01
Apr-96101.281050.91
May-9699.891066.24
Jun-96100.901071.96
Jul-9699.781064.09
Aug-9698.551044.84
Sep-9697.631040.84
Oct-9694.261015.78
Nov-9692.29998.18
Dec-9692.201000.79
Jan-9793.421027.06
Feb-9795.121074.24
Mar-9790.511062.16
Apr-9789.101060.65
May-9789.751075.18
Jun-9788.581082.37
Jul-9790.231102.40
Aug-9792.231132.72
Sep-9799.041222.49
Oct-97100.861262.89
Nov-97102.521294.56
Dec-97101.351296.70
Jan-98100.531323.16
Feb-9898.241346.12
Mar-9897.671357.10
Apr-9896.191360.65
May-9896.471386.28
Jun-9895.261386.61
Jul-9893.041371.54
Aug-9893.971390.46
Sep-98103.181520.52
Oct-98108.731587.38
Nov-98106.461562.71
Dec-98103.791524.56
Jan-99102.571570.01
Feb-9999.371567.07
Mar-9996.861550.15
Apr-99100.061574.67
May-99104.571641.33
Jun-99105.471693.99
Jul-99111.231818.62
Aug-99114.691876.92
Sep-99119.151975.64
Oct-99117.041978.71
Nov-99113.691944.64
Dec-99109.811888.46
Jan-00109.931923.57
Feb-00110.161950.64
Mar-00110.041956.25
Apr-00110.251986.77
May-00112.962055.69
Jun-00118.042120.17
Jul-00119.182161.34
Aug-00119.092187.38
Sep-00120.042213.76
Oct-00118.152176.61
Nov-00115.642136.63
Dec-00119.062186.21
Jan-01122.592241.40
Feb-01119.562243.42
Mar-01119.132278.78
Apr-01119.832323.12
May-01120.232346.93
Jun-01117.742305.66
Jul-01116.432304.28
Aug-01116.242288.90
Sep-01118.302328.23
Oct-01116.662320.65
Nov-01116.072310.47
Dec-01115.822306.90
Jan-02112.812274.96
Feb-02110.772286.70
Mar-02111.462282.33
Apr-02111.462263.11
May-02112.262310.24
Jun-02113.222364.25
Jul-02119.892506.72
Aug-02124.622647.21
Sep-02126.802751.23
Oct-02128.582827.86
Nov-02126.332726.66
Dec-02130.672814.89
Jan-03134.272913.00
Feb-03137.462951.83
Mar-03139.992959.01
Apr-03135.952926.62
May-03135.062858.94
Jun-03134.612826.95
Jul-03135.372858.82
Aug-03135.102867.29
Sep-03135.262840.08
Oct-03138.522876.20
Nov-03136.402844.55
Dec-03135.892807.20
Jan-04134.452749.14
Feb-04131.462717.94
Mar-04128.482670.80
Apr-04126.912639.60
May-04129.852719.43
Jun-04130.452716.56
Jul-04128.922653.32
Aug-04126.912598.59
Sep-04125.022552.78
Oct-04128.002580.70
Nov-04127.432530.19
Dec-04122.622411.37
Jan-05119.862362.96
Feb-05118.392340.49
Mar-05117.852353.71
Apr-05118.512350.01
May-05117.882339.22
Jun-05116.942331.79
Jul-05117.522323.38
Aug-05117.852306.19
Sep-05119.422294.52
Oct-05118.612292.55
G TCN
2241.4019047619
2243.4245
2278.7814285714
2323.1205263158
2346.9295238095
2305.66
2304.2765
2288.900952381
2328.2327
2320.65
2310.4665
2306.8975
2274.9561904762
2286.6991
2282.3305555556
2263.105
2310.2361904762
2364.2472222222
2506.7236363636
2647.2143997441
2751.2343258385
2827.86
2726.6626352776
2814.8861904762
2912.9980952381
2951.834
2959.0085
2926.6165
2858.9404761905
2826.9488888889
2858.8245838145
2867.2947368421
2840.0754087417
2876.195
2844.5477777778
2807.1995238095
2749.1445
2717.9429406588
2670.7992771807
2639.595
2719.4270273991
2716.5561257728
2653.3245
2598.5895238095
2552.7777272727
2580.7045
2530.189
2411.3654545454
2362.9615
2340.487
2353.712
2350.0076190476
2339.223
2331.7866666667
2323.3810526316
2306.1904545454
2294.5181818182
2292.5545
2277
de cambio Colombia
TCN
FECHA
Tasa promedio
de cambio Colombia
Jan-012241.40
Feb-012243.42
Mar-012278.78
Apr-012323.12
May-012346.93
Jun-012305.66
Jul-012304.28
Aug-012288.90
Sep-012328.23
Oct-012320.65
Nov-012310.47
Dec-012306.90
Jan-022274.96
Feb-022286.70
Mar-022282.33
Apr-022263.11
May-022310.24
Jun-022364.25
Jul-022506.72
Aug-022647.21
Sep-022751.23
Oct-022827.86
Nov-022726.66
Dec-022814.89
Jan-032913.00
Feb-032951.83
Mar-032959.01
Apr-032926.62
May-032858.94
Jun-032826.95
Jul-032858.82
Aug-032867.29
Sep-032840.08
Oct-032876.20
Nov-032844.55
Dec-032807.20
Jan-042749.14
Feb-042717.94
Mar-042670.80
Apr-042639.60
May-042719.43
Jun-042716.56
Jul-042653.32
Aug-042598.59
Sep-042552.78
Oct-042580.70
Nov-042530.19
Dec-042411.37
Jan-052362.96
Feb-052340.49
Mar-052353.71
Apr-052350.01
May-052339.22
Jun-052331.79
Jul-052323.38
Aug-052306.19
Sep-052294.52
Oct-052292.55
Nov-052277.00
G TCR
101.3506320988
98.5800118352
98.4193904882
98.9069057855
99.7168882197
100.4518343212
100.2691448158
99.9857659116
101.2655782978
102.6080936762
102.2925375698
103.6121740297
103.2612585937
100.3740443025
99.5314075428
99.7998591599
101.2122166539
102.0706498973
100.8596385326
100.1304948478
100.3933246026
98.737408006
99.3408416141
101.3686269384
100.2093156954
98.492799814
98.159227866
97.4965412711
97.8686626429
96.9878055095
96.8557705681
100.9410249418
101.1467657879
102.0113403131
103.1919452314
103.1221357111
105.1023995083
106.8371033213
107.6661879254
108.2127500018
109.4958447088
110.3459624611
110.6683948349
113.6380822832
118.2011534102
119.5505339557
122.3576155839
123.0959234257
122.4866628101
119.0826523544
119.1229735183
115.6645325387
112.9027744636
112.580322262
111.3444526143
107.4844860668
105.9940574062
112.3265190384
113.7819436212
111.3885124469
109.7095671537
108.3133598589
104.8027027067
103.3986203325
103.3338473284
103.1868381871
105.3960459321
109.0823876938
107.7624980264
107.4489849393
106.644727675
106.0939260185
107.3179900066
105.5094615766
104.4677155793
105.0767805444
106.5250933947
107.2976753193
107.1288803803
106.6564734914
107.5664333739
108.6644962501
109.808531264
108.0344712252
105.5662787262
104.6966447231
103.0760278387
101.6762776291
101.3343478079
100.1093130134
98.2795412882
98.1283379719
97.4083764038
99.4290447448
100.2094546997
98.6438023557
97.3000642837
99.2859262523
98.4008775471
98.7933589654
99.4482399979
99.1146610646
97.9478759085
99.8033360194
103.3916439424
106.0527868878
108.5747356103
109.1744213141
102.1881462135
102.3009126484
102.6365229622
103.2360090398
101.2847815318
99.8870947489
100.9033394868
99.7819040486
98.5541280096
97.6338702299
94.2560988863
92.2897763236
92.2028923059
93.4223150974
95.1173999901
90.5134883679
89.0954592671
89.7470853706
88.5834543924
90.2330532994
92.233769138
99.0353822707
100.8560785146
102.5238318295
101.3486174822
100.5267847731
98.2360723828
97.6690390385
96.1874678455
96.4718346399
95.2582169261
93.0360625486
93.9690137279
103.1798720301
108.7326933864
106.4588960088
103.7893502694
102.5694443623
99.3708344753
96.8602090739
100.0623452786
104.5699396263
105.4668552865
111.2318035476
114.6855447719
119.1504490842
117.0418549424
113.6904594506
109.8108539366
109.9330031946
110.1641713327
110.0389745831
110.2517420881
112.9596726294
118.043161813
119.1795412972
119.0879307204
120.0365473683
118.1477528895
115.6444317984
119.0620739688
122.5947349452
119.562420807
119.1285374605
119.8322347799
120.2295640296
117.7433720982
116.4315052186
116.2401291181
118.3005429892
116.6640894634
116.0722494746
115.8191909293
112.807630466
110.7695570735
111.4601236604
111.4568150876
112.2630659915
113.2231495976
119.8915261048
124.6246587205
126.7965570402
128.5754784856
126.3292630071
130.6706568681
134.2729384736
137.4612932543
139.9863353955
135.9537293193
135.0564217342
134.6146465365
135.3654721927
135.0976021836
135.2565491138
138.5172594645
136.4049941424
135.8925322567
134.4541786268
131.4648690159
128.4834981865
126.9106290183
129.8541935375
130.4522346749
128.9165724272
126.9141486999
125.0218799957
127.9978873946
127.4262867607
122.6246974516
119.8551078359
118.3934859366
117.8456560921
118.5053703445
117.8788943046
116.9353008466
117.5226513571
117.8460063313
119.4217565112
118.6083493645
Promedio 1994=100
TCR
FECHA
ITCR-IPP(NT)
Promedio 1994=100
Dec-86101.35
Jan-8798.58
Feb-8798.42
Mar-8798.91
Apr-8799.72
May-87100.45
Jun-87100.27
Jul-8799.99
Aug-87101.27
Sep-87102.61
Oct-87102.29
Nov-87103.61
Dec-87103.26
Jan-88100.37
Feb-8899.53
Mar-8899.80
Apr-88101.21
May-88102.07
Jun-88100.86
Jul-88100.13
Aug-88100.39
Sep-8898.74
Oct-8899.34
Nov-88101.37
Dec-88100.21
Jan-8998.49
Feb-8998.16
Mar-8997.50
Apr-8997.87
May-8996.99
Jun-8996.86
Jul-89100.94
Aug-89101.15
Sep-89102.01
Oct-89103.19
Nov-89103.12
Dec-89105.10
Jan-90106.84
Feb-90107.67
Mar-90108.21
Apr-90109.50
May-90110.35
Jun-90110.67
Jul-90113.64
Aug-90118.20
Sep-90119.55
Oct-90122.36
Nov-90123.10
Dec-90122.49
Jan-91119.08
Feb-91119.12
Mar-91115.66
Apr-91112.90
May-91112.58
Jun-91111.34
Jul-91107.48
Aug-91105.99
Sep-91112.33
Oct-91113.78
Nov-91111.39
Dec-91109.71
Jan-92108.31
Feb-92104.80
Mar-92103.40
Apr-92103.33
May-92103.19
Jun-92105.40
Jul-92109.08
Aug-92107.76
Sep-92107.45
Oct-92106.64
Nov-92106.09
Dec-92107.32
Jan-93105.51
Feb-93104.47
Mar-93105.08
Apr-93106.53
May-93107.30
Jun-93107.13
Jul-93106.66
Aug-93107.57
Sep-93108.66
Oct-93109.81
Nov-93108.03
Dec-93105.57
Jan-94104.70
Feb-94103.08
Mar-94101.68
Apr-94101.33
May-94100.11
Jun-9498.28
Jul-9498.13
Aug-9497.41
Sep-9499.43
Oct-94100.21
Nov-9498.64
Dec-9497.30
Jan-9599.29
Feb-9598.40
Mar-9598.79
Apr-9599.45
May-9599.11
Jun-9597.95
Jul-9599.80
Aug-95103.39
Sep-95106.05
Oct-95108.57
Nov-95109.17
Dec-95102.19
Jan-96102.30
Feb-96102.64
Mar-96103.24
Apr-96101.28
May-9699.89
Jun-96100.90
Jul-9699.78
Aug-9698.55
Sep-9697.63
Oct-9694.26
Nov-9692.29
Dec-9692.20
Jan-9793.42
Feb-9795.12
Mar-9790.51
Apr-9789.10
May-9789.75
Jun-9788.58
Jul-9790.23
Aug-9792.23
Sep-9799.04
Oct-97100.86
Nov-97102.52
Dec-97101.35
Jan-98100.53
Feb-9898.24
Mar-9897.67
Apr-9896.19
May-9896.47
Jun-9895.26
Jul-9893.04
Aug-9893.97
Sep-98103.18
Oct-98108.73
Nov-98106.46
Dec-98103.79
Jan-99102.57
Feb-9999.37
Mar-9996.86
Apr-99100.06
May-99104.57
Jun-99105.47
Jul-99111.23
Aug-99114.69
Sep-99119.15
Oct-99117.04
Nov-99113.69
Dec-99109.81
Jan-00109.93
Feb-00110.16
Mar-00110.04
Apr-00110.25
May-00112.96
Jun-00118.04
Jul-00119.18
Aug-00119.09
Sep-00120.04
Oct-00118.15
Nov-00115.64
Dec-00119.06
Jan-01122.59
Feb-01119.56
Mar-01119.13
Apr-01119.83
May-01120.23
Jun-01117.74
Jul-01116.43
Aug-01116.24
Sep-01118.30
Oct-01116.66
Nov-01116.07
Dec-01115.82
Jan-02112.81
Feb-02110.77
Mar-02111.46
Apr-02111.46
May-02112.26
Jun-02113.22
Jul-02119.89
Aug-02124.62
Sep-02126.80
Oct-02128.58
Nov-02126.33
Dec-02130.67
Jan-03134.27
Feb-03137.46
Mar-03139.99
Apr-03135.95
May-03135.06
Jun-03134.61
Jul-03135.37
Aug-03135.10
Sep-03135.26
Oct-03138.52
Nov-03136.40
Dec-03135.89
Jan-04134.45
Feb-04131.46
Mar-04128.48
Apr-04126.91
May-04129.85
Jun-04130.45
Jul-04128.92
Aug-04126.91
Sep-04125.02
Oct-04128.00
Nov-04127.43
Dec-04122.62
Jan-05119.86
Feb-05118.39
Mar-05117.85
Apr-05118.51
May-05117.88
Jun-05116.94
Jul-05117.52
Aug-05117.85
Sep-05119.42
Oct-05118.61
TC Ximena
Devaluacin Tipos de Cambio - A hoy
LATAMDevaluacionesNIVEL DE TASA
diasemanamesao corridoao completoDos aos atrsDE CAMBIO
Colombia-0.10%-0.21%-0.83%-4.99%-10.23%-19.62%2,276.98
Brasil-0.34%0.38%-1.92%-17.10%-21.15%-25.14%2.20
Mxico-0.04%-0.67%-2.30%-4.54%-6.48%-4.63%10.64
Argentina-0.27%-0.61%-0.87%-1.00%-0.29%2.72%2.95
Venezuela0.00%-0.01%-0.01%11.94%11.94%34.36%2,147.0
Per0.09%0.00%-0.71%2.50%1.79%-3.31%3.36
Uruguay0.00%1.73%-0.38%-9.67%-10.76%-18.39%23.59
Chile0.24%-2.06%-2.27%-5.54%-11.36%-16.00%525.0
Fuente: Bloomberg
Devaluacin
Revaluacin
TC Ximena (2)
Devaluacin Tipos de Cambio - A hoy
mesao corridoao completoDos aos atrs
Brasil-1.92-17.10-21.15-25.14
Colombia-0.83-4.99-10.23-19.62
Uruguay-0.38-9.67-10.76-18.39
Chile-2.27-5.54-11.36-16.00
Mxico-2.30-4.54-6.48-4.63
Per-0.712.501.79-3.31
Argentina-0.87-1.00-0.292.72
Venezuela-0.0111.9411.9434.36
TC Ximena (3)
Devaluacin Tipos de Cambio - A hoy
mesao corridoao completoDos aos atrs
Brasil-1.92-17.10-21.15-25.14
Chile-2.27-5.54-11.36-16.00
Uruguay-0.38-9.67-10.76-18.39
Colombia-0.83-4.99-10.23-19.62
Mxico-2.30-4.54-6.48-4.63
Argentina-0.87-1.00-0.292.72
Per-0.712.501.79-3.31
Venezuela-0.0111.9411.9434.36
Movimientos de la Tasa de Cambio Nominal en la Regin
Europa y Japn: sus tasas de cambio se estn devaluando
Fuente: Banco de la RepblicaBalanza de Pagos, 2002-2005jun(US$ millones)
Chart8
-1340.49021710111279.3406641247
-987.3639853968746.4309372925
-966.99882875753133.540691296
-895.43315136141178.5586882034
-501.7933956574681.8453685634
Cuenta de capitales
Cuenta corriente
I. CUENTA CORRIENTE
II. CUENTA DE CAPITAL Y FINANCIERA
bpagos resumen
Cuadro 1: BALANZA DE PAGOS DE COLOMBIA - RESUMEN
US$ MillonesDiferencia Ao Trimestre
199419951TIITIIITIVT19961TIITIIITIVT19971TIITIIITIVT19981TIITIIITIVT19991TIITIIITIVT20001TIITIIITIVT2001I 02II 02III 02IV 022002I 03II 03III 03IV 032003I 04II 04III 04IV 042004I 05II 05III 05IV 0520052002200320042005
I.CUENTA CORRIENTE-3,674-4,528-1,120-1,024-1,305-1,193-4,642-1,201-1,318-1,522-1,709-5,751-1,711-1,414-1,259-473-4,858-1862913202476717968320294761-491-295-56-252-1,094-236-340-309-455-1,340-629-7244-331-987-692-204107-179-967-410-92-496-236-1,2340000
Exportaciones12,59414,0043,3863,7703,6124,03014,7983,4804,1974,1594,23516,0713,6273,9403,8223,90715,2963,6064,0794,2904,62816,6044,4744,518.314,8384,90218,7334,4054,7824,8104,61018,6084,1534,6184,5654,56617,9034,4254,8505,4325,13419,8404,9765,7936,4326,87824,0796,4857,6747,4937,49329,1450000
Importaciones16,26818,5324,5054,7954,9165,22319,4394,6815,5165,6815,94421,8225,3385,3545,0814,38020,1543,7923,7893,9704,38115,9334,3954,449.974,5194,60917,9734,8965,0764,8664,86219,7014,3904,9584,8745,02119,2435,0534,9215,3885,46520,8285,6685,9966,3247,05725,0466,8957,7667,9887,72930,3780000
A.Bienes y servicios no factoriales-3,284-3,730-842-665-972-806-3,285-818-862-1,127-1,332-4,138-1,399-1,076-1,069-368-3,912-1861394042145712942844703251,374-256-292-22-263-833-74-251-375-496-1,196-437-6428-401-874-278-89213-279-434-24132-426-426-744-0000
Exportaciones10,63012,2943,0003,3993,1933,56713,1583,0473,7483,6773,74814,2203,1723,5153,3413,40713,4352,9713,3723,6913,94313,9773,7373,8414,0844,10915,7713,6213,8073,9323,67815,0383,3053,7093,5903,57814,1833,4873,8584,3344,04615,7254,0004,6955,2905,51019,4965,3326,3776,1406,14023,9890000
Importaciones13,91416,0243,8414,0644,1644,37316,4433,8644,6104,8045,08118,3594,5704,5914,4103,77517,3463,1583,2323,2873,72913,4063,4423,556.393,6153,78414,3973,8774,0993,9543,94115,8713,3793,9603,9654,07515,3793,9243,9224,3054,44716,5984,2784,7845,0775,79019,9295,3566,2456,5666,56624,7330000
1.Bienes-2,229-2,546-609-382-712-389-2,092-497-476-777-887-2,638-1,046-712-680-12-2,4501084436945311,7755745757856992,6335750342131579252653-82239-140261408395671163016722791,368480622771,115-0000
Exportaciones9,05910,5932,4872,8702,6212,98910,9662,5393,2423,0953,18912,0652,7303,0432,8262,88111,4802,5222,9093,1953,41112,0373,2723,3463,5553,54913,7223,1113,2663,3803,09212,8482,8493,2403,1103,11712,3163,0663,4073,8413,51113,8253,5404,1644,7084,83417,2464,8075,7705,4605,46021,4980000
Importaciones11,28813,1393,0963,2513,3333,37813,0583,0363,7193,8724,07614,7033,7763,7553,5062,89313,9302,4142,4662,5022,88110,2622,6982,770.912,7702,85011,0903,0543,2163,0382,96112,2692,5973,1753,1063,19912,0773,2063,1463,4333,47313,2583,4243,8634,0374,55415,8784,3275,1485,4545,45420,3830000
2.Servicios no factoriales-1,055-1,185-232-284-260-418-1,193-320-385-350-445-1,501-353-364-389-356-1,462-294-304-289-317-1,204-280-290-315-373-1,259-313-341-364-393-1,412-326-316-379-414-1,435-297-324-380-440-1,441-394-390-459-559-1,801-503-490-433-433-1,8590000
Exportaciones1,5711,7005135305725782,1925085065825602,1554424725155261,9554504624965321,9404644955295602,0495105425525862,1904564694804611,8674214514925351,9004605315826772,2505256066806802,4910000
Importaciones2,6262,8857458138329953,3858288919321,0053,6567958369048823,4167437667868483,1447447858449343,3088238839169803,6027827858598763,3027187758729753,3408549211,0411,2364,0511,0281,0971,1131,1134,3500000
B.Renta de los Factores-1,458-1,596-436-502-529-596-2,062-534-649-581-561-2,326-484-482-400-331-1,697-365-269-384-338-1,355-656-589-567-474-2,286-699-674-625-617-2,615-755-732-673-688-2,848-923-822-887-814-3,446-1,201-980-1,037-965-4,183-1,280-1,221-1,027-767-4,2950000
Ingresos7026781791731681957162202172372459202432362362359492172282422369232452472622971,0512612392102059141891871691667111391371391335481251621642136632092463113111,0770000
Egresos2,1612,2746156756977912,7787548678188073,2467277186365652,6465834976255742,2789018378287713,3379599138348223,5299449198428543,5591,0629591,0269473,9941,3271,1421,2011,1784,8471,4891,4671,3381,0785,3720000
C.Transferencias1,0697991581421962107061511931861847131721442102257503654202993701,4554413734164421,6734646715916282,3545926437397302,7047318149028853,3337888669311,0663,6508939989579573,8050000
Ingresos1,2621,0332071982512699242132322442419312131892452669124174803574491,7034934304924961,9115247366697272,6566597228068223,0087988559599553,5688519369771,1553,9209431,0511,0421,0424,0780000
Egresos1932344955545921863405956217414535411625260587824852577654238606577.61299302677967923046741577123563714690270505484842730000
II.CUENTA DE CAPITAL Y FINANCIERA3,3934,5609661,1321,4263,1596,6831,8121,4541,8771,4456,5871,0148071,2712223,314391-709-341104-555-53-72-44227597584813968232,4581915161344391,279430-1072991247468113684141,5413,134-3169981,732-9661,4450-00-2
A.Cuenta Financiera3,3934,5609661,1321,4263,1596,6831,8121,4541,8771,4456,5871,0148071,2712223,314391-709-341104-555-53-72-44227597584813968232,4581915161344391,279430-1072991247468113684141,5413,134-315.8997.61,731.5-965.91,445.10-00-2
1.Flujos financieros de largo plazo3,7622,8431,5331,6291,4743,0087,6432,6271,9651,4192,3378,3481,0171,5491,1767814,5221,178692-588422,654464-567858842,0771,1261,9885881,3435,046-236-694-151-334-1,416557259293-1001,0092005016037042,008609.0-624.0945.61,557.22,487.70-00-0
a. Activos1462573162901932848451785438141954322434981034470131214814661243243662-227142136940610132851483388439324720264313638.315.64,006.2348.84,4090000
i. Inversin directa colombiana en el exterior1492563162901932847401795448091953821434979631269141164814661253253663-227144167042611133857493598459384922274414240164,0053484,4090000
ii Prstamos000000006006051001500000000-1-10-10-1-2-1-1-1-1-5-1-1-1-1-5-1-1-1-1-5.3-101100000
iii Arrendamiento financiero-31000-010-1-0-0-100000221060000000000000000000000000000000000
iv Otros activos000-00-0-00-00-0-10-00-0-10-00-0-10-00-0-10-0-0-0-10-00-0-10-00-0-10-00-0-10-00000000
b. Pasivos3,9393,1231,5361,6461,7803,0297,9912,6742,0111,6122,8849,1801,2111,5921,4131,1305,3471,219696278552,797518898241,0102,4411,1682,0503861,4915,095-168-654485-198-5356072933247471,9702475276737482,195647.6-608.44,966.01,920.26,925.4000-0
i. Inversin directa extranjera en Colombia1,4469685404911,0411,0403,1121,1151,1891,5581,7005,5626654008429222,8295055102212721,5083885737616732,3955581,0352346982,5259055811984302,1153255285883601,8017067628737103,0528191,4414,7911,0868,1370000
ii Prstamos1,9511,6988901,0837171,9094,5991,375728-581,0923,1362919494811651,886607137-2835891,049174-457723511396111,1022268512,789-1,017-1,192332-610-2,487155-183143392507-406-165-177-33-781-202-2,049154813-1,2840-00-0
iii Arrendamiento financiero541457106722280280185931129248225524390446321074890-5240-43-26-9-14-93-0-87-74-58-219-56-43-46-18-162127-52-406-6-337-54-70-2371-7631-12121730000
iv. Otros pasivos00000000000000000000000000000000000000000000000000000000
c. Otros mov. financieros de largo plazo-31-230-1-16-3-200-1-14-3-190-1-140-15-70-160-23-60-32-2-40-50-25-5-3500-26-4-30-20-24-4-300-5-44-2-51-0.30.0-14.2-14.2-28.70000
2.Flujos financieros de corto plazo-3691,717-566-497-47151-960-815-511458-893-1,761-3-74195-560-1,209-787-1,401-283-738-3,209-517-15-829-657-2,019-369-1,507-192-520-2,5884271,2102867722,695-126-3666224-263611-134-1898371,126-924.81,621.6786.0-2,523.0-1,042.6000-2
a. Activos1,298-4164646551003611,580993292471,0702,402-3481,020-314121479516818-748512,111117796738081,6772541,6923908673,203-202-1,033-235-865-2,335298535-59-69083-4243231,089281,017902.3-1,396.9-496.82,812.31,823.20002
i.Inversin de cartera1,381-395300469-332149586575122-626698769-613369-9755-286384154-748811,3452753043272671,1734181,4815541,0073,460-93-908-474-554-2,0302474204766101,753-1586631,009521,5651,004.0-1,404.1-790.62,518.41,330.10002
ii.Prstamos-83-211641864322129944181706733721,633265651-21766765131664-0-30766-158-225346540504-164210-164-140-257-109-125239-311-30551115-536-1,300-1,670-266-33980-23-548-101.77.2293.8293.8493.10000
b. Pasivos9291,301-10215852512621178-219505177641-350278-219-439-730-271-584-357113-1,098-40064-156151-341-11418419834761522517751-92360171169-54-466-1791871899008662,142-222252892897810000
i.Inversin de cartera478165799628892921731292296259393-74-230-55-265-15-9-118-2723-5-65175-278-26-4149-10-9-1516-1630-14-20-2094-9111184380-71262621290000
ii.Prstamos4511,136-18263244233285-34827611548-44335210-384-465-256-575-346106-1,071-42369-150145-359-11921119037365517618759-78344187139-40-446-160931997896811,762-162132272276510000
B.Flujos especiales de capital00000000000000000000000000000000000000000000000000000000
III.ERRORES Y OMISIONES NETOS480-30-180-62-71-7-321-343153-356-13-559249234-530201154-39206-445-153-43018710540-2825150-116-14260-14714985-7136199-73-20-1316357301217-18-12537513376002090-000
IV.VARIACION RESERVAS INTERNACIONALES BRUTAS1992-33446501,9591,721268288-1-278277-448-372-519-51-1,390166-213-466198-315214102316238870317711986321,217103261-24620138-271-199329-43-1844203815031,2382,541-5939821,236-1,202421000-2
V.SALDO DE RESERVAS INTERNACIONALES BRUTAS8,103.58,4537,9888,0288,1719,9399,9399,99210,31810,2739,9089,9089,4379,0758,7908,7408,739.98,7528,3938,0088,1038,103.48,2568,3558,5969,0069,0069,2859,2769,76810,24510,24510,23310,82110,73010,84410,84410,62010,50510,86710,92110,92111,33211,59112,13113,54013,54012,78413,73114,94113,73913,739
VI.SALDO DE RESERVAS INTERNACIONALES NETAS8,098.38,4477,9828,0238,1669,9349,9349,98710,31810,2739,9069,9069,4389,0768,7898,7408,7408,7518,3927,8818,1018,101.18,2558,3558,5959,0049,0049,2839,2709,76510,19210,19210,22910,81710,72710,84110,84110,61610,50010,86310,91610,91611,33011,58812,11513,53613,53612,78013,72514,93313,73113,731
VII.VARIACION DE RESERVAS INTERNACIONALES NETAS1947-33442501,9581,717272290-1-280280-446-372-519-51-1,388165-213-592323-316215102316237869317672015811,166152260-24419188-272-199330-45-1864243794901,2492,543-5939811,233-1,202417000-2
Variacion RIN FMI136751573196872771261855931,182187269-86155525-39196119194174953605501,2682,672-5519141,321-1,2024820000
Rendimiento de reservas
1/ La variacin de este stock no coincide con la variacin de reservas internacionales obtenida de la balanza de pagos, puesto que incluye el cambio en las reservas278.7-9.3492.5477.01,239.0-12.4588.1-91.0114.3599.0-223.7-115.6362.554.077.2410.5259.6539.81,408.62,618.5
originado por cambios en tasas de inters externas y en tasas de cambio del dlar frente a otras monedas
Para 1999 se supone una desvalorizacin por el anterior concepto de US$109 millones.
CHEQUEO0000000000000000000000000000000000000000000000000000
bpagos resumen
-1340.49021710111279.3406641247
-987.3639853968746.4309372925
-966.99882875753133.540691296
-895.43315136141178.5586882034
-501.7933956574681.8453685634
Cuenta de capitales
Cuenta corriente
I. CUENTA CORRIENTE
II. CUENTA DE CAPITAL Y FINANCIERA
Graf 1
199419951TIITIIITIVT19961TIITIIITIVT19971TIITIIITIVT19981TIITIIITIVT19991TIITIIITIVT20001TIITIIITIVT2001I 02II 02III 02IV 022002I 03II 03III 03IV 032003I 04II 04III 04IV 042004I 05II 052004jun2005jun
I.CUENTA CORRIENTE-3,674-4,528-1,120-1,024-1,305-1,193-4,642-1,201-1,318-1,522-1,709-5,751-1,711-1,414-1,259-473-4,858-1862913202476717968320294761-491-295-56-252-1,094-236-340-309-455-1,340-629-7244-331-987-692-204107-179-967-410-92-895-502
II.CUENTA DE CAPITAL Y FINANCIERA3,3934,5609661,1321,4263,1596,6831,8121,4541,8771,4456,5871,0148071,2712223,314391-709-341104-555-53-72-44227597584813968232,4581915161344391,279430-1072991247468113684141,5413,134-3169981,179682
Graf 1
Cuenta de capitales
Cuenta corriente
I. CUENTA CORRIENTE
II. CUENTA DE CAPITAL Y FINANCIERA
graf2
Cuenta corriente
2002200320042004jun2005jun
X-M Bienes2395671,3684171,102
X-M Servicios-1,435-1,441-1,801-784-994
Renta de los Factores-2,848-3,446-4,183-2,181-2,501
Transferencias corrientes2,7043,3333,6501,6531,891
X-M BienesX-M ServiciosRenta de los FactoresTransferencias corrientes
2002239-1435-28482704
2003567-1441-34463333
20041368-1801-41833650
2004jun417-784-21811653
2005jun1102-994-25011891
graf2
2002
2003
2004
2004jun
2005jun
graf3
Inversin de cartera (activa)13-13-27-5-3217-136718-29-3-11-20-63-6-11600000000000000000000
Deuda y otros-4117689-15075-90-246-808-4071670365163614-19111200000000000000000000
-1,108169541-141-539-361-507-645-348-1,860-279-646-559-465-1,948-26646
CHEQUEOS
Cuenta de capital de la balanza1915161344391,279430-1072991247468113684141,5413,134-316998
Cuenta de capital de sumas1915161604421,309433-1073221287768113734581,5433,185-315998
Diferencia00-26-4-30-20-24-4-300-5-44-2-51-00
Conceptos no incluidos = Aportes Org. No monetarios00-26-4-30-20-24-4-300-5-44-2-51-00
CHEQUEO CUENTA DE CAPITAL00-0-0-0-0000-00-0-00000
I 02II 02III 02IV 022002I 03II 03III 03IV 032003I 04II 04III 04IV 042004I 05II 052004jun2005jun
Cuenta corriente
Cuenta de capital1915161604421,309433-1073221287768113734581,5433,185
Inversin extranjera neta en Colombia835539-4132971,258276493579-4858636587408456662,9097791,4251,3982,20400000000000000000000
Total sector publico93-41255414337995-39292604