Documentos de Académico
Documentos de Profesional
Documentos de Cultura
90
60
80
Marketing - Plan de medios
1
MK 2017 2018 2019 2020 2021
Servicio de Publicidad en la web
( Facebook, Twitter e Instagram) 3229.2 5489.64 9332.39 15865 26971
Gastos de Representacion 1076.4 1829.88 3110.8 5288.35 8990.2
Publicidad
Servicio de Publicidad en la web
( Facebook, Twitter e Instagram) 15% resp 0.15
Gastos de Representacion 5% respec 0.05
1
2017 2018 2019 2020 2021
Alquiler, Servicios,otros 1,506.96 2,561.83 4,355.11 7,403.69 12,586.28
ADMINISTRATIVOS
Alquiler, Servicios,otros 7.0% respecto 0.07
1
2017 2018 2019 2020
Servicio de Mantenimiento de Web 430.6 732.0 1244.3 2115.3
Compra de Dominio S/. 60.00 S/. 60.00 S/. 60.00 S/. 60.00
Hosting S/. 619.00 S/. 619.00 S/. 619.00 S/. 619.00
2% respecto
Servicio de Mantenimiento de Web a las ventas 0.02
2021
3596.1
S/. 60.00
S/. 619.00
4275.0802
2.38%
1
2017 2018
Responsable de comunicación y marketing 1076 1830
Asesoramiento Contable 5000 500
RRHH
Responsable de comunicación y marketing 5% respecto a las ventas 0.05
1
2019 2020 2021
3111 5288 8990
500 500 500
STAFF - Administración
1% 0.01
TIEMPO AÑO 0 1
Ingresos 21,528.00
Tasa de Descuento
VAN INGRESOS
Anual
10.00% 327.8% TIR (ANUAL)
280,445
165,783
1 2 3 4
12,952 22,297 37,917 64,470
7,952 30,249 68,166 132,636
0 0 0 0
DOLARES
Recupero de Inversión
Capital de trabajo (fondo de maniobra) 30.0%
Valor venta de activo $4,000
Tasas
Costo de la deuda (antes de impuesto) 8.0%
Costo de la deuda (despues imp) 5.6%
Riesgo País 2.25%
Beta desapalancada 1.01
Beta apalancado 2.07
Rf 2.6%
Prima de mercado 6.1%
Retorno del accionista 17.5%
Fondo de Maniobra
Inversión en clientes. PPC 90 días de las ventas
Inventarios. PPI 60 días de Costo de MP
Proveedores. PPP 80 días de Costo de MP
Efectivo 1.80% % de las ventas
base de calculo Año 360 días
2017 2018 2019 2020
Mercado 0 0 0 0
Share 0 0 0 0
70.00% 70.00% 70.00%
Año 1 Año 2 Año 3 Año 4
Ingresos $21,528 $36,598 $62,216 $105,767
COSTO DE VENTAS
COSTOS FIJOS $861 $1,464 $2,489 $4,231
Margen bruto $20,667 $35,134 $59,727 $101,536
Gastos MKT Y VENTAS $4,306 $7,320 $12,443 $21,153
Gastos ADM $1,507 $2,562 $4,355 $7,404
Gastos TECNOLOGIA $1,110 $1,411 $1,923 $2,794
Otros costos $478 $388 $619 $1,011
EBITDA $13,267 $23,453 $40,387 $69,174
Depreciación $83 $83 $83 $83
EBIT $13,184 $23,370 $40,303 $69,091
Impuestos $3,955 $7,011 $12,091 $20,727
Depreciacion $83 $83 $83 $83
NOPAT $9,312 $16,442 $28,296 $48,447
CAPEX $5,000 $500 $500 $500 $500
Inv k de w $5,770 $4,039 $6,866 $11,672
Valor de rescate
Recuperacion k w
FCF (5,000) 3,042 11,903 20,930 36,275
$7,192 4.00%
$172,612
$35,961 20.00%
$12,586 7.00%
$4,275 2.00%
$1,677 0.65%
$118,112
$83 1.67%
$118,029
$35,409
$83
$82,704
$500 10.00%
$19,842
$4,900
$14,456
81,718
$49,913
$97,467
2021
$44,951 ventas t x PPC / 360
$0 costo mat primas t x PPI / 360
$3,236 % efectivo x ventas
$0 costo mat primas t X PPP / 360
$48,187 CxC + Inventarios + efectivo - CxP
$19,842 Fondo maniobra t - FM t-1
2021
$7,500
$117
$7,000
2021
$0
$696
$56
$751
2021
$55,187
$0 ROI = NOTAT / ACTIVO FIJO NETO (dos ultimos periodos)
$55,187 ROIC = NOPAT / ACTIVO OPERATIVO
2021 CFROI = EBITDA / ACTIVO FIJO NETO
1214.7% EP = ACTIVO OPERATIVO X ( ROIC - CCPP)
149.9% EVA = NOPAT - ACTIVO OPERATIVO X CCPP
1687.3%
$76,985
$76,985
2021
2,122.2
1,486.0
157.2
110.1
2017 2018 2019 2020
ROI 178.79% 292.52% 469.64% 754.53%
ROI
1400.00%
1200.00%
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
2016.5 2017 2017.5 2018 2018.5 2019 2019.5 2020 2020.5 2021
ROIC
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
2016.5 2017 2017.5 2018 2018.5 2019 2019.5 2020 20
2021
1214.74%
2021
1.4985963905
OIC
Earnings* Dividends* Dividends + Buybacks Change in Earnings Change in Dividends T.Bill Rate
2.92% 1.24
3.56% 0.92
3.38% 0.82
3.31% 0.79
3.32% 0.71
3.68% 0.79
3.20% 0.56
3.00% 0.49
3.74% 0.47
3.41% 0.52
3.09% 0.52
2.72% 0.42
4.30% 0.62
5.59% 0.76
4.13% 0.53
4.55% 0.67
5.92% 0.76
5.72% 0.63
6.45% 0.62
5.03% 0.40
5.73% 0.41
4.90% 0.47
4.31% 0.37
5.11% 0.44
3.84% 0.43
3.58% 0.50
3.99% 0.45
3.77% 0.41
3.51% 0.44
3.89% 0.48
3.48% 0.52
3.55% 0.53
3.17% 0.55
3.55% 0.45
3.29% 0.59
3.20% 0.50
2.73% 0.48
2.26% 0.49
2.05% 0.32
2.87% 0.56
3.62% 2.91% 0.72
4.10% 4.73% 1.08
3.69% 4.74% 0.87
3.65% 4.86% 0.86
4.08% 5.22% 0.93
4.16% 6.12% 0.89
4.37% 4.59% 1.09
6.43% 6.92% 2.91
4.36% 4.64% 1.14
5.20% 6.09% 1.58
6.01% 8.34% 3.20
5.78% 7.30% 3.28
4.96% 4.99% 1.63
5.78% 5.48% 2.66
6.12% 5.16% 2.70
Industry Beta
Advertising 1.18
Aerospace/Defense 1.16
Air Transport 0.98
Apparel 0.99
Auto & Truck 1.09
Auto Parts 1.35
Bank (Money Center) 0.81
Banks (Regional) 0.53
Beverage (Alcoholic) 1.06
Beverage (Soft) 1.14
Broadcasting 1.30
Brokerage & Investment Banking 1.16
Building Materials 1.12
Business & Consumer Services 1.19
Cable TV 0.91
Chemical (Basic) 0.94
Chemical (Diversified) 1.17
Chemical (Specialty) 1.03
Coal & Related Energy 1.64
Computer Services 1.16
Computers/Peripherals 1.21
Construction Supplies 1.60
Diversified 1.00
Drugs (Biotechnology) 1.10
Drugs (Pharmaceutical) 1.03
Education 1.13
Electrical Equipment 1.24
Electronics (Consumer & Office) 1.37
Electronics (General) 1.03
Engineering/Construction 1.31
Entertainment 1.21
Environmental & Waste Services 1.28
Farming/Agriculture 0.84
Financial Svcs. (Non-bank & Insurance) 0.67
Food Processing 0.99
Food Wholesalers 1.41
Furn/Home Furnishings 1.09
Green & Renewable Energy 1.32
Healthcare Products 0.99
Healthcare Support Services 1.05
Heathcare Information and Technology 0.95
Homebuilding 1.29
Hospitals/Healthcare Facilities 0.97
Hotel/Gaming 1.18
Household Products 1.03
Information Services 1.11
Insurance (General) 1.03
Insurance (Life) 1.04
Insurance (Prop/Cas.) 0.83
Investments & Asset Management 1.10
Machinery 1.23
Metals & Mining 1.28
Office Equipment & Services 1.34
Oil/Gas (Integrated) 0.81
Oil/Gas (Production and Exploration) 1.27
Oil/Gas Distribution 0.96
Oilfield Svcs/Equip. 1.54
Packaging & Container 0.95
Paper/Forest Products 0.84
Power 0.83
Precious Metals 1.29
Publshing & Newspapers 1.15
R.E.I.T. 0.79
Real Estate (Development) 1.02
Real Estate (General/Diversified) 1.82
Real Estate (Operations & Services) 1.30
Recreation 1.21
Reinsurance 1.35
Restaurant/Dining 0.89
Retail (Automotive) 1.18
Retail (Building Supply) 1.44
Retail (Distributors) 1.12
Retail (General) 1.03
Retail (Grocery and Food) 1.05
Retail (Online) 1.40
Retail (Special Lines) 1.07
Rubber& Tires 1.02
Semiconductor 1.21
Semiconductor Equip 1.23
Shipbuilding & Marine 1.36
Shoe 0.84
Software (Entertainment) 1.12
Software (Internet) 1.29
Software (System & Application) 1.10
Steel 1.31
Telecom (Wireless) 1.15
Telecom. Equipment 1.24
Telecom. Services 1.07
Tobacco 1.09
Transportation 0.86
Transportation (Railroads) 1.05
Trucking 1.32
Unclassified 0.10
Utility (General) 0.59
Utility (Water) 1.09
Total Market 1.06
http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/Betas.html
Unlevered
beta Standard
Unlevered Cash/Firm corrected deviation of
D/E Ratio Tax rate beta value for cash HiLo Risk equity
50.62% 4.13% 0.80 3.77% 0.83 0.6900 51.52%
18.96% 14.87% 1.00 5.61% 1.06 0.4353 50.15%
81.51% 18.71% 0.59 3.63% 0.61 0.4971 53.32%
20.73% 11.16% 0.84 2.52% 0.86 0.5106 56.24%
105.95% 4.45% 0.54 7.78% 0.59 0.6152 43.52%
28.64% 11.05% 1.07 6.06% 1.14 0.4917 53.89%
218.66% 26.43% 0.31 8.41% 0.34 0.1480 39.98%
77.69% 20.66% 0.33 12.56% 0.37 0.1969 37.41%
21.88% 8.54% 0.88 1.66% 0.89 0.5838 55.14%
23.04% 5.55% 0.93 4.23% 0.98 0.6977 61.94%
71.06% 18.34% 0.82 1.58% 0.83 0.4053 62.12%
303.54% 13.99% 0.32 21.95% 0.41 0.4180 44.77%
32.23% 17.45% 0.88 5.00% 0.93 0.3410 43.52%
30.41% 13.30% 0.94 5.17% 1.00 0.5382 52.77%
44.80% 21.18% 0.67 2.98% 0.70 0.3746 52.83%
40.31% 10.88% 0.69 8.61% 0.75 0.5541 50.32%
33.20% 22.47% 0.93 5.52% 0.99 0.3198 41.14%
21.36% 11.16% 0.86 5.54% 0.91 0.4312 51.80%
110.41% 0.99% 0.78 5.70% 0.83 0.6123 74.62%
27.56% 10.48% 0.93 5.64% 0.99 0.5193 59.41%
9.47% 7.35% 1.11 5.03% 1.17 0.4644 66.35%
45.39% 16.28% 1.16 4.99% 1.22 0.3884 47.26%
60.89% 13.96% 0.66 6.32% 0.70 0.3898 32.85%
8.48% 1.48% 1.02 4.02% 1.06 0.5719 93.06%
13.42% 4.58% 0.91 4.08% 0.95 0.5615 75.04%
39.42% 12.18% 0.84 11.55% 0.95 0.5092 70.19%
16.86% 5.99% 1.07 6.52% 1.14 0.5870 65.34%
4.43% 4.50% 1.32 4.51% 1.38 0.6108 56.16%
14.69% 8.64% 0.91 10.67% 1.01 0.4862 69.01%
27.31% 14.18% 1.06 11.07% 1.19 0.5367 47.91%
27.52% 4.11% 0.95 3.26% 0.99 0.6339 58.48%
40.58% 6.31% 0.93 1.17% 0.94 0.6112 65.61%
60.46% 9.36% 0.54 5.94% 0.58 0.5378 41.59%
1206.66% 18.49% 0.06 2.51% 0.06 0.2987 38.80%
27.21% 13.70% 0.80 2.28% 0.82 0.4540 42.05%
17.10% 13.47% 1.23 2.10% 1.26 0.5645 35.73%
26.61% 14.48% 0.89 3.65% 0.92 0.4335 54.24%
109.96% 1.94% 0.63 6.10% 0.68 0.7017 53.18%
15.67% 6.73% 0.86 4.54% 0.90 0.5028 64.48%
26.66% 13.27% 0.86 5.72% 0.91 0.5200 46.72%
19.75% 6.35% 0.80 4.16% 0.84 0.5306 70.49%
60.76% 18.11% 0.86 6.66% 0.92 0.3704 53.78%
75.58% 10.93% 0.58 1.28% 0.59 0.3416 43.11%
54.64% 11.41% 0.80 3.95% 0.83 0.4525 49.55%
18.89% 10.46% 0.88 3.40% 0.91 0.5794 61.63%
13.31% 17.93% 1.01 3.77% 1.04 0.3610 42.71%
43.04% 19.21% 0.76 4.99% 0.80 0.2812 35.35%
71.23% 24.30% 0.68 10.21% 0.75 0.1725 34.48%
32.90% 22.18% 0.66 4.74% 0.69 0.2422 36.73%
74.07% 6.84% 0.65 10.82% 0.73 0.4238 41.63%
20.43% 15.64% 1.05 5.94% 1.11 0.4598 46.22%
50.69% 1.80% 0.86 5.52% 0.91 0.7351 74.49%
51.88% 18.65% 0.94 5.51% 1.00 0.3942 49.87%
11.06% 14.56% 0.74 3.43% 0.76 0.4107 33.56%
48.18% 7.04% 0.87 4.30% 0.91 0.6440 71.93%
47.75% 4.68% 0.66 0.96% 0.67 0.3010 43.15%
27.63% 10.99% 1.24 6.07% 1.32 0.5574 65.23%
48.60% 18.18% 0.68 2.50% 0.70 0.3367 31.06%
51.02% 11.54% 0.58 3.25% 0.59 0.4571 44.94%
75.74% 20.77% 0.52 1.93% 0.53 0.3032 29.70%
40.80% 1.33% 0.92 11.87% 1.05 0.7545 93.69%
47.39% 14.93% 0.82 7.41% 0.88 0.3531 50.42%
88.52% 1.24% 0.42 1.69% 0.43 0.1767 31.55%
45.42% 7.21% 0.72 12.23% 0.82 0.6338 43.65%
27.56% 9.39% 1.46 1.32% 1.47 0.4916 45.97%
57.34% 8.63% 0.85 4.50% 0.89 0.5133 50.05%
31.64% 11.25% 0.95 4.09% 0.99 0.5114 50.41%
37.59% 15.53% 1.02 9.16% 1.12 0.4123 21.20%
27.87% 15.14% 0.72 2.35% 0.74 0.3574 44.43%
50.19% 18.76% 0.83 1.34% 0.85 0.4353 48.06%
19.46% 30.64% 1.27 1.52% 1.29 0.3399 50.71%
48.00% 16.84% 0.80 1.78% 0.81 0.4701 52.06%
31.37% 21.36% 0.83 2.68% 0.85 0.3159 46.36%
56.14% 22.94% 0.73 2.08% 0.75 0.4125 51.83%
7.52% 9.38% 1.31 6.18% 1.39 0.5190 70.16%
41.45% 20.44% 0.81 4.50% 0.85 0.4280 51.42%
87.74% 13.58% 0.58 11.24% 0.65 0.3456 49.54%
10.75% 10.11% 1.11 5.22% 1.17 0.4111 57.12%
17.63% 6.88% 1.06 9.76% 1.17 0.3887 60.18%
53.62% 6.75% 0.91 3.49% 0.94 0.4613 71.45%
7.34% 20.15% 0.80 3.53% 0.82 0.4250 40.80%
17.30% 1.46% 0.95 15.83% 1.13 0.6514 69.84%
5.59% 5.07% 1.22 5.58% 1.29 0.6319 72.48%
9.70% 6.86% 1.01 4.58% 1.06 0.5374 61.85%
64.03% 13.99% 0.85 6.31% 0.90 0.3778 52.45%
154.38% 5.76% 0.47 7.90% 0.51 0.5844 53.05%
11.72% 8.70% 1.12 6.22% 1.20 0.4811 62.74%
65.43% 11.83% 0.68 1.96% 0.69 0.5288 55.60%
19.75% 12.39% 0.93 2.06% 0.94 0.6449 41.74%
21.03% 20.08% 0.73 4.11% 0.77 0.3829 42.36%
20.21% 21.30% 0.90 1.76% 0.92 0.3456 30.73%
66.66% 27.38% 0.89 2.72% 0.92 0.3604 48.49%
26.26% 3.93% 0.08 38.92% 0.14 0.6038 NA
61.30% 30.59% 0.42 0.84% 0.42 0.1577 23.02%
50.17% 15.10% 0.76 0.66% 0.77 0.3330 38.21%
66.14% 10.76% 0.67 4.95% 0.70 0.4697 53.60%
www.bcrp.gob.pe/docs/Estadisticas/Cuadros-Estadisticos/NC_037.xls
CUADRO 37 INDICADORES DE RIESGO PARA PAÍSES EMERGENTES: Índice de Bonos de Merc
DIFERENCIAL DE RENDIMIENTOS CONTRA BONOS DEL TESORO DE ESTADOS U
RISK INDICATORS FOR EMERGING COUNTRIES: Emerging Market Bond Index (EM
1998
Dic. 655 715 1207 #N/A
1999
Ene. 701 828 1456 643
Feb. 706 771 1321 609
Mar. 590 705 1196 559
Abr. 522 623 904 471
May. 553 674 950 532
Jun. 624 749 986 187 666
Jul. 597 867 1049 185 685
Ago. 684 841 1123 192 693
Set. 637 703 1016 187 647
Oct. 607 654 940 159 576
Nov. 550 634 798 156 539
Dic. 469 579 688 146 456
2000
Ene. 446 558 692 150 442
Feb. 450 561 702 161 469
Mar. 446 535 653 173 522
Abr. 522 590 747 200 649
May. 599 686 816 184 802
Jun. 542 667 721 220 718
Jul. 546 642 705 225 701
Ago. 498 684 680 184 683
Set. 596 682 694 192 718
Oct. 714 761 744 216 756
Nov. 746 860 794 228 794
Dic. 719 803 772 228 767
2001
Ene. 659 702 718 211 726
Feb. 652 707 701 189 643
Mar. 636 848 759 190 630
Abr. 762 986 805 176 629
May 763 1007 835 179 596
Jun. 663 956 836 178 576
Jul. 643 1410 937 177 563
Ago. 626 1502 944 183 534
Set. 649 687 689 218 587
Oct. 665 1828 1163 227 598
Nov. 591 2768 1002 203 558
Dic. 649 1 452 939 183 531
2002
Ene. 481 5338 844 175 541
Feb. 478 4272 842 168 582
Mar. 415 4760 732 136 540
Abr. 435 4837 755 125 544
May. 506 5378 939 140 545
Jun. 567 6258 1368 169 572
Jul. 720 6847 1766 202 690
Ago. 816 6707 2001 212 874
Set. 806 6286 1954 200 986
Oct. 814 6338 2057 228 941
Nov. 672 6083 1711 198 746
Dic. 620 6181 1540 168 653
2003
Ene. 570 5983 1334 168 630
Feb. 563 6235 1308 164 683
Mar. 510 6560 1097 166 630
Abr. 427 5365 902 141 530
May. 414 5147 786 126 469
Jun. 460 4635 752 129 458
Jul. 482 4748 776 121 462
Ago. 422 5022 774 118 451
Set. 353 4995 666 108 429
Oct. 317 5272 621 97 447
Nov. 309 5917 566 87 469
Dic. 318 5578 483 86 439
2004
Ene. 302 5394 431 88 387
Feb. 361 5521 544 93 433
Mar. 357 4859 552 93 402
Abr. 351 4565 590 86 380
May. 484 4749 723 98 529
Jun. 449 4914 664 86 487
Jul. 435 4947 611 85 454
Ago. 385 5159 556 73 424
Set. 337 5360 485 72 398
Oct. 351 5235 467 78 401
Nov. 304 5030 435 73 361
Dic. 257 4826 394 68 347
2005
Ene. 266 4 824 416 63 359
Feb. 262 4 901 400 61 358
Mar. 264 4 869 419 66 371
Abr. 285 5 342 451 71 410
May. 267 5 799 432 70 376
Jun 243 2 796 418 66 339
Jul. 233 425 404 59 322
Ago. 206 419 396 55 304
Set. 198 396 370 56 261
Oct. 218 392 368 61 278
Nov. 203 381 346 74 253
Dic. 246 459 281 78 226
2006
Ene. 236 458 278 76 213
Feb. 184 382 237 71 174
Mar. 220 349 227 71 168
Abr. 219 332 232 77 173
May. 197 343 243 77 188
Jun. 207 383 259 82 231
Jul. 194 362 237 84 228
Ago. 173 325 217 87 196
Set. 172 332 228 85 206
Oct. 148 302 217 82 181
Nov. 147 292 219 79 189
Dic. 131 250 205 87 182
2007
Ene. 123 203 190 81 165
Feb. 127 207 183 80 163
Mar. 132 220 186 86 171
Abr. 118 235 155 82 142
May. 110 278 148 80 131
Jun. 104 290 147 80 108
Jul. 129 355 169 90 136
Ago. 169 461 201 108 186
Set. 310 852 380 242 359
Oct. 139 371 169 117 161
Nov. 175 397 211 134 196
Dic. 175 394 215 153 188
2008
Ene. 196 443 242 165 241
Feb. 209 477 256 169 249
Mar. 221 529 276 169 263
Abr. 182 556 243 172 216
May. 154 553 204 159 179
Jun. 160 562 194 166 181
Jul. 198 627 231 181 217
Ago. 195 668 235 173 222
Set. 258 799 292 189 273
Oct. 500 1488 493 307 533
Nov. 485 1790 470 353 551
Dic. 524 1829 479 351 538
2009
Ene. 460 1574 429 383 502
Feb. 419 1645 427 371 478
Mar. 409 1863 433 319 483
Abr. 360 1786 382 303 417
May. 292 #N/A #N/A 249 323
Jun. 258 1139 279 172 298
Jul. 274 1039 268 163 297
Ago. 240 900 253 135 261
Set. 225 821 240 143 249
Oct. 197 709 227 138 220
Nov. 191 726 220 130 215
Dic. 179 720 202 111 208
2010
Ene. 180 712 206 108 211
Feb. 200 790 221 132 235
Mar. 158 705 187 128 189
Abr. 144 630 177 111 173
May. 201 766 224 140 231
Jun. 207 805 235 154 223
Jul. 186 765 222 138 198
Ago. 157 714 204 133 166
Set. 168 704 208 133 176
Oct. 156 614 184 133 158
Nov. 151 547 177 124 152
Dic. 157 521 178 116 161
2014 162
Ene. 177 932 256 155 183
Feb. 183 971 258 159 189
Mar. 167 880 239 149 177
Abr. 154 788 225 138 162
May. 149 798 214 136 154
Jun. 145 763 209 122 144
Jul. 147 651 212 124 146
Ago. 157 761 221 130 154
Set. 150 719 216 126 152
Oct 170 760 244 150 174
Nov 165 674 252 151 173
Dic 182 747 272 172 200
2015
Ene. 202 732 300 186 231
Feb. 1-24 185 695 313 172 210
Nota: Var. %
Anual 1.4 -28.4 21.3 8.2 11.1
Acumulada 1.8 -6.9 15.1 0.3 4.8
Mensual -8.3 -5.0 4.3 -7.5 -9.1
1/ La información de este cuadro se ha actualizado en la Nota Semanal N° 08 (27 de Febrero de 2015). Corresp
2/ Índice elaborado por el J.P. Morgan que refleja los retornos del portafolio de deuda según sea el caso, es dec
gentes en conjunto. Considera como deuda, eurobonos, bonos Brady y en menor medida deudas locales y p
disminución se asocia con una reducción del riesgo país percibido por los inversionistas. Se mide en puntos b
bono del Tesoro de EUA de similar duración de la deuda en cuestión.
3/ Cien puntos básicos equivalen a uno por ciento.
7/ La reducción en el EMBI+, el LATIN y el spread de Argentina este mes y en julio, se debe a que JP Morgan in
Argentina por los bonos nuevos emitidos en la reestructuración.
n julio, se debe a que JP Morgan inició el día 13 el reemplazo de los bonos en default de
Economía Internacional.
Tasa de Interés / Interest Rate
Tesoro de Tesoro de Tesoro de
EUA 5 EUA 10 EUA 30 Date
años / USA años / USA años / USA
Treasury 5 Treasury 10 Treasury 30
years years years
S/. 1,998.00
4.6 5.1 Dic.
S/. 1,999.00
4.7 5.1 Jan.
5.0 5.4 Feb.
5.2 5.6 Mar.
5.2 5.5 Apr.
5.5 5.8 May.
5.9 6.0 Jun.
5.8 6.0 Jul.
5.9 6.1 Aug.
5.9 6.1 Sep.
6.1 6.3 Oct.
6.0 6.1 Nov.
6.3 6.4 Dic.
S/. 2,000.00
6.7 6.7 Jan.
6.4 6.1 Feb.
6.2 6.0 Mar.
6.0 5.8 Apr.
6.5 6.2 May.
6.2 6.0 Jun.
6.0 5.8 Jul.
5.7 5.7 Aug.
5.8 5.9 Sep.
5.6 5.7 Oct.
5.6 5.7 Nov.
5.1 5.0 5.4 Dic.
S/. 2,001.00
0.0 5.2 5.6 Jan.
0.0 5.2 5.5 Feb.
0.0 4.9 5.4 Mar.
0.0 5.2 5.8 Apr.
0.0 5.5 5.9 May.
0.0 5.1 5.6 Jun.
4.7 5.2 5.6 Jul.
4.5 4.9 5.5 Ago.
3.9 4.7 5.6 Set.
3.8 4.6 5.3 Oct.
4.4 5.0 5.4 Nov.
4.5 5.1 5.5 Dec.
S/. 2,002.00
4.3 5.0 5.4 Jan.
4.2 4.9 5.4 Feb.
4.7 5.3 5.7 Mar.
4.5 5.2 5.7 Apr.
4.5 5.1 5.6 May.
4.2 4.9 5.5 Jun.
3.7 4.6 5.4 Jul.
3.3 4.2 5.1 Aug.
2.9 3.9 4.8 Sep.
2.9 3.9 4.9 Oct.
3.0 4.0 5.0 Nov.
3.0 4.0 4.9 Dec.
S/. 2,003.00
3.0 4.0 4.9 Jan.
3.1 5.3 5.7 Feb.
2.8 3.8 4.8 Mar.
2.9 3.9 4.9 Apr.
2.5 3.5 4.5 May.
2.2 3.3 4.4 Jun.
2.8 3.9 4.9 Jul.
3.3 4.4 5.3 Aug.
3.2 4.3 5.1 Sep.
3.2 4.3 5.2 Oct.
3.3 4.3 5.1 Nov.
3.3 4.3 5.1 Dec.
S/. 2,004.00
3.1 4.1 5.0 Jan.
3.0 4.1 4.9 Feb.
2.8 3.8 4.7 Mar.
3.4 4.3 5.1 Apr.
3.8 4.7 5.4 May.
3.9 4.7 5.4 Jun.
3.7 4.5 5.2 Jul.
3.5 4.3 5.1 Aug.
3.4 4.1 4.9 Sep.
3.3 4.1 4.9 Oct.
3.5 4.2 4.9 Nov.
3.6 4.2 4.9 Dec.
S/. 2,005.00
3.7 4.2 4.7 Jan.
3.9 4.3 4.7 Feb.
4.3 4.6 4.8 Mar.
3.9 4.2 4.6 Apr.
3.8 4.1 4.4 May.
3.7 5.0 5.5 Jun. 7/
4.1 4.2 4.4 Jul.
4.1 4.2 4.4 Aug.
4.1 4.3 4.5 Sep.
4.5 4.6 4.8 Oct.
4.3 4.4 4.7 Nov.
4.3 4.3 4.5 Dec.
S/. 2,006.00
4.3 4.4 4.6 Jan.
4.1 4.2 4.5 Feb.
4.4 4.5 4.7 Mar.
4.4 4.5 4.7 Apr.
4.4 4.4 4.6 May.
4.4 4.4 4.6 Jun.
4.6 4.6 4.6 Jul.
4.7 4.8 4.8 Aug.
5.0 5.1 5.1 Sep.
5.0 5.1 5.2 Oct.
5.1 5.1 5.2 Nov.
5.0 5.0 5.1 Dec.
S/. 2,007.00
4.7 4.8 4.8 Jan.
4.7 4.7 4.8 Feb.
4.5 4.6 4.7 Mar.
4.6 4.7 4.9 Apr.
4.7 4.7 4.9 May.
5.0 5.1 5.2 Jun.
4.9 5.0 5.1 July.
4.4 4.7 4.9 Aug.
4.2 4.5 4.8 Sep.
4.2 4.5 4.8 Oct .
3.6 4.1 4.5 Nov.
3.5 4.1 4.5 Dec.
S/. 2,008.00
3.0 3.7 4.3 Jan.
2.8 3.7 4.5 Feb.
2.5 3.5 4.4 Mar.
2.8 3.7 4.4 Apr.
3.1 3.9 4.6 May.
3.5 4.1 4.7 Jun.
3.3 4.0 4.6 Jul.
3.1 3.9 4.5 Aug.
2.9 3.7 4.3 Sep.
2.7 3.8 4.2 Oct.
2.3 3.5 4.0 Nov.
1.5 2.4 2.8 Dec.
S/. 2,009.00
1.6 2.5 3.1 Jan.
1.9 2.9 3.6 Feb.
1.8 2.8 3.6 Mar.
1.8 2.9 3.7 Apr.
2.1 3.3 4.2 May.
2.7 3.7 4.5 Jun.
2.4 3.5 4.4 Jul.
2.6 3.6 4.4 Aug.
2.4 3.4 4.2 Sep.
2.3 3.4 4.2 Oct.
2.2 3.4 4.3 Nov.
2.3 3.6 4.5 Dec.
S/. 2,010.00
2.5 3.7 4.6 Jan.
2.4 3.7 4.6 Feb.
2.4 3.7 4.6 Mar.
2.6 3.8 4.7 Apr.
2.2 3.4 4.3 May.
2.0 3.2 4.1 Jun.
1.8 3.0 4.0 Jul.
1.5 2.7 3.8 Aug.
1.4 2.6 3.8 Sep.
1.2 2.5 3.9 Oct.
1.3 2.7 4.2 Nov.
1.9 3.3 4.4 Dec.
S/. 2,014.00
1.6 2.8 3.8 Jan.
1.5 2.7 3.7 Feb.
1.6 2.7 3.6 Mar.
1.7 2.7 3.5 Apr.
1.6 2.6 3.4 May.
1.7 2.6 3.4 Jun.
1.7 2.5 3.3 Jul.
1.6 2.4 3.2 Aug.
1.8 2.5 3.3 Sep.
1.5 2.3 3.0 Oct
1.6 2.3 3.0 Nov
1.6 2.2 2.8 Dec
S/. 2,015.00
1.4 1.9 2.5 Jan.
1.5 2.0 2.6 Feb. 1-24
Note: % chg.
-2.6 -26.8 -29.8 Year-to-Year
-10.5 -10.5 -9.4 Cumulative
6.9 5.1 4.2 Monthly
https://estadisticas.bcrp.gob.pe/estadisticas/series/diarias/tasas-de-interes-variacion-en-pbs