DATOS REALES

Curva de
t
Rendimiento
1 MES 2.01% DINAMICA
3 MESES 1.66%

rˆ(t )  r0  at  bt 2  ct
6 MESES 1.76%
1 AÑO 1.72%
2 AÑO 1.65%
3 AÑO 1.86%
5 AÑOS 2.53% R'
7 AÑOS 3.02% R''
10 AÑOS 3.63% int(R'')
15 AÑOS 4.05%
20 AÑOS 4.46%
25 AÑOS 4.49%
30 AÑOS 4.52%

0-10 10-20 20-30

a (0.004) -6.04 E-04 -2.22 E-04
b 0.001 4.66 E-04 8.97 E-05
c (0.000) -3.19 E-05 -6.11 E-06
r 0.020 0.0000

Curva de Polinomio Error al

t
Rendimiento Cúbico Cuadrado
0.08 2.01% 1.97%
0.25 1.66% 1.92%
0.50 1.76% 1.85%
1.00 1.72% 1.75% 0.0000 5.00%
2.00 1.65% 1.72% 0.0000 4.50%
3.00 1.86% 1.85% 0.0000 4.00%
4.00 2.10% 3.50%
5.00 2.53% 2.42% 0.0000 3.00%
6.00 2.78% 2.50%
7.00 3.02% 3.12% 0.0000 2.00%
8.00 3.40% 1.50%
9.00 3.57% 1.00%
10.00 3.63% 3.60% 0.0000 0.50%
11.00 3.58% 0.00%
12.00 3.64%
2.00

6.00
8.00
0.08
0.50

4.00

13.00 3.75%
14.00 3.89%
15.00 4.05% 4.06% 0.0000

5.00%
4.50%
4.00%
 16.00 4.22%
17.00 4.36% 5.00%
18.00 4.46% 4.50%
19.00 4.50% 4.00%
20.00 4.46% 4.46% 0.0000 3.50%
21.00 4.44% 3.00%
22.00 4.44% 2.50%
23.00 4.45% 2.00%
24.00 4.47% 1.50%
25.00 4.49% 4.49% 0.0000 1.00%
26.00 4.51% 0.50%
27.00 4.53% 0.00%
28.00 4.54%

0.08

2.00
4.00

8.00
10.00
0.50

6.00
29.00 4.54%
30.00 4.52% 4.52% 0.0000
Suma de Residuos al Cuadrado --> 0.00

COMPARACIÓN
5.00%
4.50%
4.00%
3.50%
3.00%
ESTIMADA
2.50%
ESTIMADA
2.00%
1.50% REAL
1.00%
0.50%
0.00%
08 50 00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00
0. 0. 2. 4 6. 8 10 12 14 16 18 20 22 24 26 28 30
 0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

0%
0%
0%
0.08
0.50
2.00
4.00

b
bt
6.00

a+b*t
8.00
10.00

 bt 2  ct 3
12.00
14.00
16.00

REAL
18.00

ESTIMADA
20.00
22.00
24.00
26.00
28.00
30.00

REAL
 0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0.08
0.50

REAL
2.00
4.00

ESTIMADA
ESTIMADA
6.00
8.00
10.00
12.00
14.00
16.00
18.00
20.00
ESTIMADA

22.00
24.00
26.00
28.00
30.00
ESTIMADA