Escolar Documentos
Profissional Documentos
Cultura Documentos
1.60%
1.40%
1.20%
1.00%
Skew 1 Yr
0.80% Kurt 1 Yr
0.60% Av 1 Yr
SD 1 Yr
0.40%
/5/2015 5/5/2016 0.20%
0.00%
-0.20%
Activo P (Hoy) FC (T) T (Años) n HPR (T) EAR APR rcc
Bono 1 97.36 100 0.5 2 2.71% 5.50% 5.42% 5.35%
Bono 2 95.52 100 1 1 4.69% 4.69% 4.69% 4.58%
Bono 3 23.3 100 25 0.04 329.18% 6.00% 13.17% 5.83%
Ejercicio TWRR y MWRR
Periodo (dias) Precio Cantidad Valor del portafolio Flujo de caja externo
0 1.0000 100.00 £ 100.0000
5-0 1.0150 150.00 £ 152.2500 £ 50.75
16 - 5 1.0101 160.00 £ 161.6230 £ 10.10
30 - 16 1.0292 160.00 £ 164.6725 £ -
1.50% 0.30%
-0.48% -0.04%
1.89% 0.13%
TWRR MWRR
2.92% 2.60%
* 30 días * 30 días
Tasa de Dscto 9%
NPV 200,000.00
Px 100.000%
191,511.55 20%
190,414.37 10%
189,308.97 0%
188,195.27 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49
187,073.22
Interes Amortizaci on
185,942.75
184,803.80
183,656.32
182,500.22
181,335.46
180,161.96
178,979.66
177,788.49
176,588.39
175,379.29
174,161.12
172,933.81
171,697.30
170,451.51
169,196.38
167,931.84
166,657.81
165,374.23
164,081.02
162,778.12
161,465.44
160,142.91
158,810.47
157,468.03
156,115.53
154,752.88
153,380.01
151,996.84
150,603.30
149,199.31
147,784.79
146,359.66
144,923.84
143,477.26
142,019.82
140,551.45
139,072.08
137,581.60
136,079.95
134,567.03
133,042.77
131,507.07
129,959.86
128,401.04
126,830.54
125,248.25
123,654.10
122,047.99
120,429.83
118,799.54
117,157.02
115,502.18
113,834.93
112,155.18
110,462.83
108,757.78
107,039.95
105,309.24
103,565.54
101,808.77
100,038.82
98,255.59
96,458.99
94,648.92
92,825.27
90,987.95
89,136.84
87,271.85
85,392.88
83,499.81
81,592.54
79,670.97
77,734.98
75,784.48
73,819.35
71,839.48
69,844.76
67,835.08
65,810.33
63,770.39
61,715.15
59,644.50
57,558.32
55,456.49
53,338.90
51,205.42
49,055.95
46,890.35
44,708.52
42,510.31
40,295.63
38,064.33
35,816.30
33,551.40
31,269.52
28,970.53
26,654.29
24,320.68
21,969.57
19,600.83
17,214.32
14,809.91
12,387.47
9,946.86
7,487.95
5,010.59
2,514.66
-
35 37 39 41 43 45 47 49 51 53 55 57 59
i on