| Saldo Promedio Mensual | Rendimiento |
| De $40,000.00 hasta $199,999.99 | 40% Cetes |
| De $200,000.00 hasta 599,999.99 | 60% Cetes |
| Igual o mayor a $600,000 | 80% Cetes |
2024
| MES | TASA 40% | TASA 60% | TASA 80% |
| Enero | 4.5148% | 6.7723% | 9.0297% |
| Febrero | 4.4251% | 6.6377% | 8.8502% |
| Marzo | 4.4090% | 6.6135% | 8.8181% |
| Abril | 4.4090% | 6.6135% | 8.8181% |
| Mayo | 4.3950% | 6.5925% | 8.7899% |
| Junio | 4.3947% | 6.5920% | 8.7893% |
| Julio | 4.3665% | 6.5497% | 8.7329% |
| Agosto | 4.3079% | 6.4618% | 8.6157% |
| Septiembre | 4.1887% | 6.2830% | 8.3773% |
| Octubre | 4.1028% | 6.1543% | 8.2057% |
| Noviembre | 4.0373% | 6.0560% | 8.0747% |
| PROMEDIO | 4.3208% | 6.4811% | 8.6415% |
2023
| MES | TASA 40% | TASA 60% | TASA 80% |
| Enero | 4.2161% | 6.3242% | 8.4323% |
| Febrero | 4.3656% | 6.5484% | 8.7311% |
| Marzo | 4.4834% | 6.7250% | 8.9667% |
| Abril | 4.5184% | 6.7776% | 9.0368% |
| Mayo | 4.5270% | 6.7905% | 8.8451% |
| Junio | 4.4715% | 6.7072% | 8.9429% |
| Julio | 4.4766% | 6.7150% | 8.9533% |
| Agosto | 4.4710% | 6.7065% | 8.9419% |
| Septiembre | 4.4309% | 6.6464% | 8.8619% |
| Octubre | 4.4032% | 6.6048% | 8.8065% |
| Noviembre | 4.3665% | 6.5498% | 8.7331% |
| Diciembre | 4.4497% | 6.6745% | 8.8994% |
| PROMEDIO | 4.4341% | 6.6511% | 8.8681% |
2022
| MES | TASA 40% | TASA 60% | TASA 80% |
| Enero | 2.2083% | 3.3125% | 4.4168% |
| Febrero | 2.3354% | 3.5031% | 4.6709% |
| Marzo | 2.4981% | 3.7472% | 4.9964% |
| Abril | 2.4981% | 3.7472% | 4.9964% |
| Mayo | 2.7532% | 4.1297% | 5.5063% |
| Junio | 2.8976% | 4.3464% | 5.7952% |
| Julio | 3.0772% | 4.6159% | 6.1546% |
| Agosto | 3.2932% | 4.9397% | 6.5863% |
| Septiembre | 3.4443% | 5.1664% | 6.8885% |
| Octubre | 3.5890% | 5.3835% | 7.1781% |
| Noviembre | 3.7549% | 5.6324% | 7.5099% |
| Diciembre | 3.9750% | 5.9625% | 7.9499% |
| PROMEDIO | 3.0366% | 4.5549% | 6.0732% |
2021
| MES | TASA 40% | TASA 60% | TASA 80% |
| Enero | 1.6895% | 2.5343% | 3.3791% |
| Febrero | 1.6545% | 2.4818% | 3.3091% |
| Marzo | 1.6185% | 2.4278% | 3.2372% |
| Abril | 1.6277% | 2.4416% | 3.2555% |
| Mayo | 1.6246% | 2.4369% | 3.2493% |
| Junio | 1.6102% | 2.4154% | 3.2205% |
| Julio | 1.7246% | 2.5869% | 3.4493% |
| Agosto | 1.7761% | 2.6641% | 3.5523% |
| Septiembre | 1.8094% | 2.7142% | 3.6189% |
| Octubre | 1.9209% | 2.8813% | 3.8418% |
| Noviembre | 2.0142% | 3.0214% | 4.0285% |
| Diciembre | 2.0991% | 3.1486% | 4.1982% |
| PROMEDIO | 1.7650% | 2.6475% | 3.5300% |
2020
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 3.5685% | 4.9960% | 6.0665% |
| Febrero | 3.4916% | 4.8882% | 5.9356% |
| Marzo | 3.4160% | 4.7825% | 5.8074% |
| Abril | 3.0795% | 4.3113% | 5.2352% |
| Mayo | 2.7729% | 3.8820% | 4.7139% |
| Junio | 2.5506% | 3.5709% | 4.3361% |
| Julio | 2.4246% | 3.3945% | 4.1220% |
| Agosto | 2.2537% | 3.1551% | 3.8313% |
| Septiembre | 2.1951% | 3.0732% | 3.7318% |
| Octubre | 2.1009% | 2.9413% | 3.5716% |
| Noviembre | 2.1115% | 2.9561% | 3.5896% |
| Diciembre | 2.1382% | 2.9935% | 3.6350% |
| PROMEDIO | 2.6729% | 3.7421% | 4.5440% |
2019
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 3.9896% | 5.5855% | 6.7824% |
| Febrero | 3.9405% | 5.5167% | 6.6989% |
| Marzo | 4.0271% | 5.6379% | 6.8460% |
| Abril | 3.8948% | 5.4527% | 6.6212% |
| Mayo | 4.0314% | 5.6440% | 6.8534% |
| Junio | 4.1118% | 5.7565% | 6.9901% |
| Julio | 4.0708% | 5.6991% | 6.9203% |
| Agosto | 4.0129% | 5.6181% | 6.8219% |
| Septiembre | 3.8713% | 5.4198% | 6.5812% |
| Octubre | 3.8311% | 5.3636% | 6.5129% |
| Noviembre | 3.7518% | 5.2526% | 6.3781% |
| Diciembre | 3.5751% | 5.0052% | 6.0778% |
| PROMEDIO | 3.9257% | 5.4960% | 6.6737% |
2018
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 3.6213% | 5.0698% | 6.1562% |
| Febrero | 3.6955% | 5.1738% | 6.2824% |
| Marzo | 3.7356% | 5.2299% | 6.3506% |
| Abril | 3.7312% | 5.2286% | 6.3430% |
| Mayo | 3.7571% | 5.2599% | 6.3871% |
| Junio | 3.7977% | 5.3167% | 6.4560% |
| Julio | 3.8632% | 5.4085% | 6.5675% |
| Agosto | 3.8668% | 5.4127% | 6.5709% |
| Septiembre | 3.8472% | 5.3860% | 6.5402% |
| Octubre | 3.8424% | 5.3778% | 6.5304% |
| Noviembre | 3.9057% | 5.4679% | 6.6396% |
| Diciembre | 4.0022% | 5.6031% | 6.8038% |
| PROMEDIO | 3.7876% | 5.3024% | 6.4385% |
2017
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 2.9084% | 4.0717% | 4.9443% |
| Febrero | 3.0204% | 4.2285% | 5.1346% |
| Marzo | 3.1487% | 4.4082% | 5.3528% |
| Abril | 3.2440% | 4.5416% | 5.5148% |
| Mayo | 3.2760% | 4.5864% | 5.5691% |
| Junio | 3.3960% | 4.7544% | 5.7732% |
| Julio | 3.4926% | 4.8896% | 5.9374% |
| Agosto | 3.4739% | 4.8634% | 5.9056% |
| Septiembre | 3.4840% | 4.8776% | 5.9228% |
| Octubre | 3.5132% | 4.9185% | 5.9725% |
| Noviembre | 3.5100% | 4.9140% | 5.9670% |
| Diciembre | 3.5660% | 4.9924% | 6.0621% |
| PROMEDIO | 3.3361% | 4.6705% | 5.6713% |
2016
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 1.5444% | 2.1621% | 2.6254% |
| Febrero | 1.5932% | 2.2304% | 2.7084% |
| Marzo | 1.6972% | 2.3760% | 2.8852% |
| Abril | 1.8718% | 2.6206% | 3.1821% |
| Mayo | 1.9015% | 2.6620% | 3.2325% |
| Junio | 1.8992% | 2.6588% | 3.2286% |
| Julio | 2.0711% | 2.8996% | 3.5209% |
| Agosto | 2.1163% | 2.9628% | 3.5977% |
| Septiembre | 2.1315% | 2.9841% | 3.6236% |
| Octubre | 2.3612% | 3.2503% | 3.9467% |
| Noviembre | 2.5593% | 3.5831% | 4.3509% |
| Diciembre | 2.8010% | 3.9214% | 4.7616% |
| PROMEDIO | 2.0637% | 2.8892% | 3.5083% |
2015
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 1.3389% | 1.8744% | 2.2761% |
| Febrero | 1.3955% | 1.9538% | 2.3724% |
| Marzo | 1.5097% | 2.1135% | 2.5665% |
| Abril | 1.4978% | 2.0970% | 2.5463% |
| Mayo | 1.4781% | 2.0693% | 2.5127% |
| Junio | 1.4823% | 2.0761% | 2.5194% |
| Julio | 1.4921% | 2.0889% | 2.5366% |
| Agosto | 1.5161% | 2.1226% | 2.5774% |
| Septiembre | 1.5507% | 2.1709% | 2.6361% |
| Octubre | 1.5069% | 2.1097% | 2.5618% |
| Noviembre | 1.5093% | 2.1131% | 2.5659% |
| Diciembre | 1.5763% | 2.2068% | 2.6797% |
| PROMEDIO | 1.4878% | 2.0830% | 2.5292% |
2014
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 1.5659% | 2.1908% | 2.6588% |
| Febrero | 1.5814% | 2.2140% | 2.6884% |
| Marzo | 1.5827% | 2.2158% | 2.6907% |
| Abril | 1.6105% | 2.2547% | 2.7379% |
| Mayo | 1.6340% | 2.2873% | 2.7751% |
| Junio | 1.5310% | 2.1434% | 2.6027% |
| Julio | 1.4213% | 1.9898% | 2.4162% |
| Agosto | 1.3873% | 1.9422% | 2.3583% |
| Septiembre | 1.4110% | 1.9754% | 2.3987% |
| Octubre | 1.4516% | 2.0291% | 2.4642% |
| Noviembre | 1.4337% | 2.0071% | 2.4372% |
| Diciembre | 1.4089% | 2.9724% | 2.3951% |
| PROMEDIO | 1.5017% | 2.1020% | 2.5522% |
2013
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 2.0618% | 2.8865% | 3.5050% |
| Febrero | 2.1032% | 2.9445% | 3.5755% |
| Marzo | 2.0071% | 2.8099% | 3.4121% |
| Abril | 1.9152% | 2.6812% | 3.2558% |
| Mayo | 1.8637% | 2.6092% | 3.1683% |
| Junio | 1.8810% | 2.6898% | 3.1977% |
| Julio | 1.9213% | 2.6898% | 3.2694% |
| Agosto | 1.9234% | 2.6920% | 3.2694% |
| Septiembre | 1.8350% | 2.5690% | 3.1195% |
| *Octubre | 1.6995% | 2.3690% | 2.8892% |
| Noviembre | 1.6922% | 2.3690% | 2.8767% |
| Diciembre | 1.6544% | 2.3161% | 2.8124% |
| PROMEDIO | 1.8798% | 2.6317% | 3.1956% |
2012
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 2.1392% | 2.9949% | 3.6366% |
| Febrero | 2.1598% | 2.0238% | 3.6717% |
| Marzo | 2.1185% | 2.9666% | 3.6015% |
| Abril | 2.1437% | 3.0011% | 3.6442% |
| Mayo | 2.1882% | 3.0635% | 3.7200% |
| Junio | 2.1823% | 3.0553% | 3.7100% |
| Julio | 2.0842% | 2.9179% | 3.5431% |
| Agosto | 2.0634% | 2.8887% | 3.5078% |
| Septiembre | 2.0850% | 2.9190% | 3.5445% |
| *Octubre | 2.0984% | 2.9377% | 3.5673% |
| Noviembre | 2.1416% | 3.0044% | 3.6482% |
| Diciembre | 2.0468% | 2.8655% | 3.4795% |
| PROMEDIO | 2.1213% | 2.9698% | 3.6062% |
2011
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 2.0956% | 2.9339% | 2.5629% |
| Febrero | 2.0180% | 2.8253% | 3.4307% |
| Marzo | 2.1268% | 2.9775% | 3.6155% |
| Abril | 2.1443% | 3.0021% | 3.6454% |
| Mayo | 2.1492% | 3.0089% | 3.6536% |
| Junio | 2.9105% | 3.0667% | 3.7239% |
| Julio | 2.0913% | 2.8278% | 3.5552% |
| Agosto | 2.0276% | 2.8386% | 3.4469% |
| Septiembre | 2.1047% | 2.9465% | 3.5779% |
| *Octubre | 2.1781% | 3.0493% | 3.7027% |
| Noviembre | 2.1757% | 3.0459% | 3.6986% |
| Diciembre | 2.1708% | 3.0391% | 3.6904% |
| PROMEDIO | 2.1227% | 2.9718% | 3.6086% |
2010
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 2.2485% | 3.1480% | 3.8225% |
| Febrero | 3.1395% | 4.4850% | 3.8123% |
| Marzo | 2.2256% | 3.1159% | 3.7836% |
| Abril | 2.2192% | 3.1068% | 3.7726% |
| Mayo | 2.2511% | 3.1516% | 3.8269% |
| Junio | 2.2937% | 3.2111% | 3.8992% |
| Julio | 2.2966% | 3.2153% | 3.9042% |
| Agosto | 2.2648% | 3.1708% | 3.8502% |
| Septiembre | 2.2199% | 3.1078% | 3.7761% |
| *Octubre | 2.0539% | 2.8754% | 3.4916% |
| Noviembre | 1.9752% | 2.7652% | 3.3578% |
| Diciembre | 2.1381% | 2.9933% | 3.6347% |
| PROMEDIO | 2.2752% | 3.0834% | 3.7420% |
2009
| MES | TASA 50% | TASA 70% | TASA 85% |
| Enero | 3.8560% | 5.3984% | No aplica |
| Febrero | 3.5638% | 4.9893% | No aplica |
| Marzo | 3.5379% | 4.9531% | No aplica |
| Abril | 3.0597% | 4.2835% | No aplica |
| Mayo | 2.6994% | 3.7863% | No aplica |
| Junio | 2.4987% | 3.4981% | No aplica |
| Julio | 2.3035% | 3.2250% | No aplica |
| Agosto | 2.2450% | 3.1430% | No aplica |
| *Septiembre | 2.2408% | 3.1372% | 3.8094% |
| Octubre | 2.2555% | 3.1577% | 3.8343% |
| Noviembre | 2.2552% | 3.1572% | 3.8338% |
| Diciembre | 2.2497% | 3.1495% | 3.8244% |
| PROMEDIO | 2.7303% | 3.8229% | 3.8232% |
2008
| MES | TASA 50% | TASA 70% |
| Enero | 3.7000% | 5.1900% |
| Febrero | 3.7100% | 5.2000% |
| Marzo | 3.7100% | 5.2000% |
| Abril | 3.7200% | 5.2000% |
| Mayo | 3.7100% | 5.2000% |
| Junio | 3.7600% | 5.2600% |
| Julio | 3.9412% | 5.5176% |
| Agosto | 4.0643% | 5.6900% |
| Septiembre | 4.0850% | 5.7190% |
| Octubre | 3.9197% | 5.4876% |
| Noviembre | 3.6780% | 5.1492% |
| Diciembre | 4.0028% | 5.6039% |
2007
| MES | TASA 50% | TASA 70% |
| Enero | No aplica | 4.92% |
| Febrero | No aplica | 4.94% |
| Marzo | No aplica | 4.94% |
| Abril | 3.61% | 5.05% |
| Mayo | 3.51% | 4.91% |
| Junio | 3.60% | 5.04% |
| Julio | 3.50% | 5.02% |
| Agosto | 3.59% | 5.03% |
| Septiembre | 3.60% | 5.04% |
| Octubre | 3.59% | 5.03% |
| Noviembre | 3.71% | 5.20% |
| Diciembre | 3.71% | 5.20% |
(*) Rendimiento promedio ponderado de cetes a 28 días.
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