CONVERSOR TASA CON PARIDAD DÓLAR PESO

Fecha 11/10/2018
Promedio Bid Ask
Spot #DIV/0!
Puntos Forward 360 #DIV/0!
Tasa USD Mercado 0.21%

dias Puntos Fwd Spot Forward FWD/SPOT

360 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Conversión USD a CLP

CLP días/ 360

1 r  Fwd
Fwd  Spot*  
USD 
( días / 360 ) * (1  r USD )  1  r C
 1  r  Spot
 Inflación Esperada LP 3%

Tasa USD Tasa CLP Tasa UF

7.00% #DIV/0! #DIV/0!

d
* (1  r USD )  1  r CLP
ot
Período Tasa USD Tasa CLP Dólar Observado Dólar Fwd Puntos Fwd
Dec-08 6.84% 11.60% 649.32 678.25 28.93
Dec-09 2.54% 4.14% 501.45 509.27 7.82
Dec-10 3.44% 6.14% 474.78 487.17 12.39
Dec-11 2.58% 7.90% 517.17 543.99 26.82
Dec-12 2.32% 7.26% 477.13 500.16 23.04
Dec-13 2.50% 7.64% 529.45 556.00 26.55
Dec-14 3.08% 5.32% 612.92 626.24 13.32
I%Empresa USD FWD/Spot Días I%Empresa CLP
7.50% 1.04 360.00 12.29%
3.00% 1.02 360.00 4.61%
4.00% 1.03 360.00 6.71%
3.20% 1.05 360.00 8.55%
3.00% 1.05 360.00 7.97%
3.10% 1.05 360.00 8.27%
3.80% 1.02 360.00 6.06%
 Jan.2008 480.90
Feb.2008 467.22
Mar.2008 442.94
Apr.2008 446.43
May.2008 470.10
Jun.2008 493.61
Jul.2008 502.24
Aug.2008 516.70
Sep.2008 530.17
Oct.2008 618.39
Nov.2008 651.51
Dec.2008 649.32
Jan.2009 623.01
Feb.2009 606.00
Mar.2009 592.93
Apr.2009 583.18
May.2009 565.72
Jun.2009 553.08
Jul.2009 540.42
Aug.2009 546.88
Sep.2009 549.07
Oct.2009 545.83
Nov.2009 507.78
Dec.2009 501.45
Jan.2010 500.66
Feb.2010 532.56
Mar.2010 523.16
Apr.2010 520.62
May.2010 533.21
Jun.2010 536.67
Jul.2010 531.72
Aug.2010 509.32
Sep.2010 493.93
Oct.2010 484.04
Nov.2010 482.32
Dec.2010 474.78
Jan.2011 489.44
Feb.2011 475.69
Mar.2011 479.65
Apr.2011 471.32
May.2011 467.73
Jun.2011 469.41
Jul.2011 462.94
Aug.2011 466.79
Sep.2011 483.69
Oct.2011 511.74
Nov.2011 508.44
Dec.2011 517.17
Jan.2012 501.34
Feb.2012 481.49
Mar.2012 485.40
Apr.2012 486.00
May.2012 497.09
Jun.2012 505.63
Jul.2012 491.93
Aug.2012 480.99
Sep.2012 474.97
Oct.2012 475.36
Nov.2012 480.57
Dec.2012 477.13
Jan.2013 472.67
Feb.2013 472.34
Mar.2013 472.48
Apr.2013 472.14
May.2013 479.58
Jun.2013 502.89
Jul.2013 504.96
Aug.2013 512.59
Sep.2013 504.57
Oct.2013 500.81
Nov.2013 519.25
Dec.2013 529.45
Jan.2014 537.03
Feb.2014 554.41
Mar.2014 563.84
Apr.2014 554.64
May.2014 555.40
Jun.2014 553.06
Jul.2014 558.21
Aug.2014 579.05
Sep.2014 593.47
Oct.2014 589.98
Nov.2014 592.46
Dec.2014 612.92
Jan.2015 620.91
Feb.2015 623.62
Mar.2015 628.50
Apr.2015 614.73
May.2015 607.60
Jun.2015 629.99
 Jul.2015 650.14
Aug.2015 688.12
Sep.2015 691.73