1 Coyuntura Monetaria y Cambiaria Juan José Echavarría Co-Director, Junta Directiva noviembre de...

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

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


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


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


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



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



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)


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



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


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)



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)



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


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


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

1 Coyuntura Monetaria y Cambiaria Juan José Echavarría Co-Director, Junta Directiva noviembre de...

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