Conversion de tasas

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  • Publicado : 16 de mayo de 2011
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TASAS VARIABLES

1. 1.1 DTF + 4.2 % TA ; DTF: 3.56%. 15/12/10.

Ipa % = 1 – (1+3.56 %)(-14) = 0.8707113821% * 4
= 3.482845529% TA3.482845529% + 4.2% = 7.682845529% TA.

iEA % = (( 1-7.682845529%4)-4 ) -1 = 8.066421678% EA .

ipv % = ( 1+8.066421678%)( 12 ) -1 = 3.955% SV.
103.955%

15/06/11
15/12/10

100%N = 182 / 365
Vr. Redención = 103.955% * 200.000.000 = $ 207.910.000
i % = ( 103.955%100%)( 1 (182 365 ) ) - 1 = 8.089453872% TIR. INVERSIONISTA1.2 IPC + 3.5 TV ; IPC : 2.59% . 15/12/10.
( 1 + 2.59% ) ( 1+ 3.5% ) – 1 = 6.18065% EA
(1+6.18065%) 14 -1 = 1.5105% TV
101.5105%15/12/10

15/03/11

100%

N = 90/365
Vr. Redención = 101.5105% * 200.000.000 = $ 203.021.000
i % = ( 101.5105%100%)( 1(90 365 ) ) - 1 = 6.2687% TIR. INVERSIONISTA

2.3 UVR + 7% SV ; UVR : 2.3087%. 15/12/10
( 1 + 2.3087% ) ( 1+ 7% ) – 1 = 9.470309% EA
Ipv% = (1+9.470309%)12-1 = 4.628% SV
101.5105%

15/12/10

15/06/11

100%

N = 182/365
Vr. Redención = 104.628% * 200.000.000 = $ 209.256.000
i %= ( 104.628%100%)( 1 (182 365 ) ) - 1 = 9.4973% TIR. INVERSIONISTA
2. 2.1 DTF + 2.5% MV ; DTF : 3.47%. 18/03/11
Ipa % = 1 – (1+3.47 %)(-14) = 0.8491623163% * 4= 3.396649265% TA
3.396649265% + 2.5% = 5.896649265% TA.

iEA % = (( 1-5.896649265%4)-4 ) -1 = 6.120541161% EA .

ipv % = ( 1+6.120541161%)( 112 ) -1 =0.4962727306% MV.
100.496277306%

18/04/11
18/03/11

100%

N = 31 / 365
Vr. Redención = 104.496277306% * 200.000.000 = $200.992.554.6
i % = (...
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