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  • CC (Ip - (IO X TPM) ) / (1-RE) 5.90%

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    familia mercado
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    The document contains information about investment requirements and rates of return for different periods. In December 2019, the investment requirement was 18% with half going to mandatory investments earning 5.5% and the rest earning 0.00165%. In February 2020, the investment requirement was 15% with mandatory investments earning 4.5% and the rest earning 0.000675%. No rates are given for other periods.

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    Costo de Captacion (01)

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    The document contains information about investment requirements and rates of return for different periods. In December 2019, the investment requirement was 18% with half going to mandatory investments earning 5.5% and the rest earning 0.00165%. In February 2020, the investment requirement was 15% with mandatory investments earning 4.5% and the rest earning 0.000675%. No rates are given for other periods.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views3 pages

    CC (Ip - (IO X TPM) ) / (1-RE) 5.90%

    Uploaded by

    familia mercado
    The document contains information about investment requirements and rates of return for different periods. In December 2019, the investment requirement was 18% with half going to mandatory investments earning 5.5% and the rest earning 0.00165%. In February 2020, the investment requirement was 15% with mandatory investments earning 4.5% and the rest earning 0.000675%. No rates are given for other periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Efectivo Tasa Retribución

    Dec 2019 12% 0% 0


    Inversiones Obligatorias (IO)
    Requerimiento 18% reciben 1/2 TPM (5.5%) +
    6% 2.75% 0.00165 >>>>>
    CC = [ip -(IO x TPM)]/(1-R
    4.82% I.O. 0.00165
    Ptmo o Inve 82%
    5.90%

    Efectivo Tasa Retribución


    Feb-20 12% 0% 0
    Inversiones Obligatorias (IO)
    Requerimiento 15% reciben 1/2 TPM (4.5%) + CC = [ip -(IO x TPM)]/(1-R

    3% 2.25% 0.000675 >>>


    5.80%
    5.00% 85% I.O. 0.000675

    Efectivo Tasa Retribución


    12% 0% 0
    CC = [ip -(IO x TPM)]/(1-R
    Inversiones Obligatorias (IO) >>>
    Requerimiento 12% reciben 1/2 TPM (4.5%) +
    5.68%
    0% 2.25% 0
    5.0% I.O. 0
    88%

    17% 0.20% 0.03%


    45% 4% 2%
    37% 8% 3%
    1% 0% 0%
    100% 4.79%
    CC = [ip -(IO x TPM)]/(1-RE)

    5.90%

    0.21% 802,317,073

    CC = [ip -(IO x TPM)]/(1-RE)

    5.80%

    CC = [ip -(IO x TPM)]/(1-RE)


    5.68% = (ip -IO X TPM/(1-re)
    5.68%
    5.68%(1-RE) = ip-0.00165
    5.68% X 0.82 = ip - 0.00165
    4.82%
    NACIONAL
    efectivo tasa retribucion
    Dec-19 6% 5.25% 0.31500%

    requerimiento 18% 5.75% +

    12% 2.88% 0.34500%


    IO 0.66000%

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