Tasa 1

Plazo 1
Palzo 2
Tasa 2

Tasa equivalente

Tasa forward 63

7
28
91
8.5

63

7.0430 %

9.117029506 %
47

Tasa equivalente 47

Tasa alambrada 75

9.0987 %

8.34621642 %

9.11702951

Tasa 1
Plazo 1

Tasa Forward 63
Tasa equivalente 47
Tasa alambrada 47

7
28

Tasa 2
Plazo 2

6.96209526
6.9514
6.99324757

7
91

Plazo 3
Tasa 3

75

63 6.96209526
47

28
7
47 6.99324757
63 6.96209526
91
7
7.01
7
6.99
6.98
6.97
6.96
6.95
6.94
20

30

40

50

60

70

80

90

28
7
47 6.99324757
91
7

7.002
7
6.998
Column H

6.996
6.994
6.992
6.99

80

90

100

6.988
20

30

40

Colum

40

50

60

70

80

90

100

Column R

100

Tasa 1
Plazo 1

Tasa 75

7
28

Tasa 2
Plazo 2

7
91

Plazo 3
Tasa 3

75
7

28
75
91

7
7
7

8
7
6
5
4

Column I

3
2
1
0
20

30

40

50

60

70

80

90

100

Column I

Plazo

28
2.97
3.0916
3.1783
3.4447

91
2.9777
3.1
3.1872
3.4551

182
2.9889
3.1121
3.2
3.4702

360
3.0110
3.1361
3.2253
3.5