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  • Conversión de Tasas

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    Natalia Regino
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    The document contains tables with numerical data on nominal percentages, interest rates, time periods, and equivalent percentages. Several tables include data on the UVR, DTF, and nominal and equivalent interest rates. The data appears to analyze interest rates and calculate equivalent rates for different time periods and financial instruments.

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    Conversión de tasas

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    The document contains tables with numerical data on nominal percentages, interest rates, time periods, and equivalent percentages. Several tables include data on the UVR, DTF, and nominal and equivalent interest rates. The data appears to analyze interest rates and calculate equivalent rates for different time periods and financial instruments.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views7 pages

    Conversión de Tasas

    Uploaded by

    Natalia Regino
    The document contains tables with numerical data on nominal percentages, interest rates, time periods, and equivalent percentages. Several tables include data on the UVR, DTF, and nominal and equivalent interest rates. The data appears to analyze interest rates and calculate equivalent rates for different time periods and financial instruments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    NV% P EAFÓRMULA EAFUNCIÓN

    20.00 12 21.939% 21.939%


    19.00 365 20.919% 20.919%
    23.00 4 25.061% 25.061%
    24.00 3 25.971% 25.971%
    23.00 1 23.000% 23.000%
    EA P NVFÓRMULA NVFUNCIÓN
    30.000 12 26.525% 26.525%
    25.000 1 25.000% 25.000%
    15.840 1 15.840% 15.840%
    12.310 4 11.779% 11.779%
    13.470 12 12.704% 12.704%
    NA P EA
    18.000 4 20.223%
    15.000 1 17.647%
    21.000 2 24.840%
    20.000 12 22.346%
    19.000 3 21.687%
    EA P NA
    22.35 3 19.508%
    21.94 12 19.673%
    21.69 2 18.698%
    23.00 1 18.699%
    21.00 2 18.182%
    En julio/2020 la UVR esta a 2,52%
    UVR% SPREAD% %EA
    2.54 15.00 17.921%
    2.54 20.00 23.048%
    2.54 12.00 14.845%
    2.54 9.00 11.769%
    2.54 14.00 16.896%
    2.54 10.00 12.794%
    Agosto/2020 la DTF esta a 3,08% TA
    DTF% SPREAD% %EA
    3.14 7.00 10.360%
    3.14 10.00 13.454%
    3.14 2.00 5.203%
    3.14 3.00 6.234%
    3.14 4.00 7.266%
    3.14 5.00 8.297%
    %NOMINAL P %EA EQUIVALENTE %NOMINAL EQUIVALENTE P
    22.00 TA 4 25.393% 23.280% TV 4
    20.00 MV 12 21.939% 19.672% MA 12
    21.00 SA 2 24.840% 23.027% CV 3
    24.00 DV 365 27.115% 25.490% SV 2
    21.00 AA 1 26.582% 26.582% AV 1
    23.00 TV 4 25.061% 21.749% TA 4
    24.00 CV 3 25.971% 22.868% MA 12
    20.00 MA 12 22.346% 19.506% CA 3

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