FACULTAD DE CIENCIAS CONTABLES, FINANCIERAS Y ADMINISTRATIVAS

Docente: Mario Nizama

Alumno :
Ruiz Luna Paolo

Curso: Fiananzas internacionales

 TIPO DE CAMBIO AÑO 2017

N° DÍA COMPRA X Y XY X2
1 1-Jan 3.352 1 3.352 3.352 1
2 2-Jan 3.352 2 3.352 6.704 4
3 3-Jan 3.359 3 3.359 10.077 9
4 4-Jan 3.376 4 3.376 13.504 16
5 5-Jan 3.388 5 3.388 16.94 25
6 6-Jan 3.369 6 3.369 20.214 36
7 7-Jan 3.371 7 3.371 23.597 49
8 8-Jan 3.371 8 3.371 26.968 64
9 9-Jan 3.371 9 3.371 30.339 81
10 10-Jan 3.379 10 3.379 33.79 100
11 11-Jan 3.387 11 3.387 37.257 121
12 12-Jan 3.391 12 3.391 40.692 144
13 13-Jan 3.363 13 3.363 43.719 169
14 14-Jan 3.363 14 3.363 47.082 196
15 15-Jan 3.363 15 3.363 50.445 225
16 16-Jan 3.363 16 3.363 53.808 256
17 17-Jan 3.364 17 3.364 57.188 289
18 18-Jan 3.349 18 3.349 60.282 324
19 19-Jan 3.346 19 3.346 63.574 361
20 20-Jan 3.334 20 3.334 66.68 400
21 21-Jan 3.301 21 3.301 69.321 441
22 22-Jan 3.301 22 3.301 72.622 484
23 23-Jan 3.301 23 3.301 75.923 529
24 24-Jan 3.286 24 3.286 78.864 576
25 25-Jan 3.281 25 3.281 82.025 625
26 26-Jan 3.275 26 3.275 85.15 676
27 27-Jan 3.299 27 3.299 89.073 729
28 28-Jan 3.288 28 3.288 92.064 784
29 29-Jan 3.288 29 3.288 95.352 841
30 30-Jan 3.288 30 3.288 98.64 900
31 31-Jan 3.287 31 3.287 101.897 961
32 1-Feb 3.282 32 3.282 105.024 1024
33 2-Feb 3.269 33 3.269 107.877 1089
34 3-Feb 3.255 34 3.255 110.67 1156
35 4-Feb 3.245 35 3.245 113.575 1225
36 5-Feb 3.245 36 3.245 116.82 1296
37 6-Feb 3.245 37 3.245 120.065 1369
38 7-Feb 3.274 38 3.274 124.412 1444
39 8-Feb 3.291 39 3.291 128.349 1521
40 9-Feb 3.287 40 3.287 131.48 1600
41 10-Feb 3.272 41 3.272 134.152 1681
42 11-Feb 3.252 42 3.252 136.584 1764
43 12-Feb 3.252 43 3.252 139.836 1849
44 13-Feb 3.252 44 3.252 143.088 1936
45 14-Feb 3.262 45 3.262 146.79 2025
46 15-Feb 3.263 46 3.263 150.098 2116
47 16-Feb 3.248 47 3.248 152.656 2209
48 17-Feb 3.245 48 3.245 155.76 2304
49 18-Feb 3.259 49 3.259 159.691 2401
50 19-Feb 3.259 50 3.259 162.95 2500
51 20-Feb 3.259 51 3.259 166.209 2601
52 21-Feb 3.248 52 3.248 168.896 2704
53 22-Feb 3.247 53 3.247 172.091 2809
54 23-Feb 3.241 54 3.241 175.014 2916
55 24-Feb 3.240 55 3.240 178.2 3025
56 25-Feb 3.249 56 3.249 181.944 3136
57 26-Feb 3.249 57 3.249 185.193 3249
58 27-Feb 3.249 58 3.249 188.442 3364
59 28-Feb 3.250 59 3.250 191.75 3481
60 1-Mar 3.259 60 3.259 195.54 3600
61 2-Mar 3.262 61 3.262 198.982 3721
62 3-Mar 3.271 62 3.271 202.802 3844
63 4-Mar 3.283 63 3.283 206.829 3969
64 5-Mar 3.283 64 3.283 210.112 4096
65 6-Mar 3.283 65 3.283 213.395 4225
66 7-Mar 3.288 66 3.288 217.008 4356
67 8-Mar 3.291 67 3.291 220.497 4489
68 9-Mar 3.291 68 3.291 223.788 4624
69 10-Mar 3.294 69 3.294 227.286 4761
70 11-Mar 3.281 70 3.281 229.67 4900
71 12-Mar 3.281 71 3.281 232.951 5041
72 13-Mar 3.281 72 3.281 236.232 5184
73 14-Mar 3.285 73 3.285 239.805 5329
74 15-Mar 3.282 74 3.282 242.868 5476
75 16-Mar 3.266 75 3.266 244.95 5625
76 17-Mar 3.247 76 3.247 246.772 5776
77 18-Mar 3.247 77 3.247 250.019 5929
78 19-Mar 3.247 78 3.247 253.266 6084
79 20-Mar 3.247 79 3.247 256.513 6241
80 21-Mar 3.247 80 3.247 259.76 6400
81 22-Mar 3.243 81 3.243 262.683 6561
82 23-Mar 3.249 82 3.249 266.418 6724
83 24-Mar 3.244 83 3.244 269.252 6889
84 25-Mar 3.241 84 3.241 272.244 7056
85 26-Mar 3.241 85 3.241 275.485 7225
86 27-Mar 3.241 86 3.241 278.726 7396
87 28-Mar 3.246 87 3.246 282.402 7569
 88 29-Mar 3.242 88 3.242 285.296 7744
89 30-Mar 3.240 89 3.240 288.36 7921
90 31-Mar 3.240 90 3.240 291.6 8100
91 1-Apr 3.246 91 3.246 295.386 8281
92 2-Apr 3.246 92 3.246 298.632 8464
93 3-Apr 3.246 93 3.246 301.878 8649
94 4-Apr 3.245 94 3.245 305.03 8836
95 5-Apr 3.250 95 3.250 308.75 9025
96 6-Apr 3.247 96 3.247 311.712 9216
97 7-Apr 3.246 97 3.246 314.862 9409
98 8-Apr 3.245 98 3.245 318.01 9604
99 9-Apr 3.245 99 3.245 321.255 9801
100 10-Apr 3.245 100 3.245 324.5 10000
101 11-Apr 3.244 101 3.244 327.644 10201
102 12-Apr 3.249 102 3.249 331.398 10404
103 13-Apr 3.252 103 3.252 334.956 10609
104 14-Apr 3.252 104 3.252 338.208 10816
105 15-Apr 3.252 105 3.252 341.46 11025
106 16-Apr 3.252 106 3.252 344.712 11236
107 17-Apr 3.252 107 3.252 347.964 11449
108 18-Apr 3.249 108 3.249 350.892 11664
109 19-Apr 3.250 109 3.250 354.25 11881
110 20-Apr 3.248 110 3.248 357.28 12100
111 21-Apr 3.242 111 3.242 359.862 12321
112 22-Apr 3.241 112 3.241 362.992 12544
113 23-Apr 3.241 113 3.241 366.233 12769
114 24-Apr 3.241 114 3.241 369.474 12996
115 25-Apr 3.240 115 3.240 372.6 13225
116 26-Apr 3.244 116 3.244 376.304 13456
117 27-Apr 3.247 117 3.247 379.899 13689
118 28-Apr 3.246 118 3.246 383.028 13924
119 29-Apr 3.242 119 3.242 385.798 14161
120 30-Apr 3.242 120 3.242 389.04 14400
121 1-May 3.242 121 3.242 392.282 14641
122 2-May 3.242 122 3.242 395.524 14884
123 3-May 3.247 123 3.247 399.381 15129
124 4-May 3.249 124 3.249 402.876 15376
125 5-May 3.265 125 3.265 408.125 15625
126 6-May 3.270 126 3.270 412.02 15876
127 7-May 3.270 127 3.270 415.29 16129
128 8-May 3.270 128 3.270 418.56 16384
129 9-May 3.282 129 3.282 423.378 16641
130 10-May 3.286 130 3.286 427.18 16900
131 11-May 3.285 131 3.285 430.335 17161
132 12-May 3.283 132 3.283 433.356 17424
133 13-May 3.277 133 3.277 435.841 17689
134 14-May 3.277 134 3.277 439.118 17956
135 15-May 3.277 135 3.277 442.395 18225
136 16-May 3.260 136 3.260 443.36 18496
137 17-May 3.256 137 3.256 446.072 18769
138 18-May 3.268 138 3.268 450.984 19044
139 19-May 3.281 139 3.281 456.059 19321
140 20-May 3.266 140 3.266 457.24 19600
141 21-May 3.266 141 3.266 460.506 19881
142 22-May 3.266 142 3.266 463.772 20164
143 23-May 3.270 143 3.270 467.61 20449
144 24-May 3.280 144 3.280 472.32 20736
145 25-May 3.275 145 3.275 474.875 21025
146 26-May 3.263 146 3.263 476.398 21316
147 27-May 3.271 147 3.271 480.837 21609
148 28-May 3.271 148 3.271 484.108 21904
149 29-May 3.271 149 3.271 487.379 22201
150 30-May 3.278 150 3.278 491.7 22500
151 31-May 3.284 151 3.284 495.884 22801
152 1-Jun 3.270 152 3.270 497.04 23104
153 2-Jun 3.268 153 3.268 500.004 23409
154 3-Jun 3.269 154 3.269 503.426 23716
155 4-Jun 3.269 155 3.269 506.695 24025
156 5-Jun 3.269 156 3.269 509.964 24336
157 6-Jun 3.269 157 3.269 513.233 24649
158 7-Jun 3.264 158 3.264 515.712 24964
159 8-Jun 3.265 159 3.265 519.135 25281
160 9-Jun 3.270 160 3.270 523.2 25600
161 10-Jun 3.266 161 3.266 525.826 25921
162 11-Jun 3.266 162 3.266 529.092 26244
163 12-Jun 3.266 163 3.266 532.358 26569
164 13-Jun 3.275 164 3.275 537.1 26896
165 14-Jun 3.275 165 3.275 540.375 27225
166 15-Jun 3.268 166 3.268 542.488 27556
167 16-Jun 3.276 167 3.276 547.092 27889
168 17-Jun 3.274 168 3.274 550.032 28224
169 18-Jun 3.274 169 3.274 553.306 28561
170 19-Jun 3.274 170 3.274 556.58 28900
171 20-Jun 3.265 171 3.265 558.315 29241
172 21-Jun 3.274 172 3.274 563.128 29584
173 22-Jun 3.269 173 3.269 565.537 29929
174 23-Jun 3.267 174 3.267 568.458 30276
175 24-Jun 3.254 175 3.254 569.45 30625
176 25-Jun 3.254 176 3.254 572.704 30976
177 26-Jun 3.254 177 3.254 575.958 31329
178 27-Jun 3.250 178 3.250 578.5 31684
179 28-Jun 3.254 179 3.254 582.466 32041
180 29-Jun 3.251 180 3.251 585.18 32400
181 30-Jun 3.251 181 3.251 588.431 32761
182 1-Jul 3.251 182 3.251 591.682 33124
183 2-Jul 3.251 183 3.251 594.933 33489
184 3-Jul 3.251 184 3.251 598.184 33856
185 4-Jul 3.250 185 3.250 601.25 34225
186 5-Jul 3.254 186 3.254 605.244 34596
187 6-Jul 3.260 187 3.260 609.62 34969
188 7-Jul 3.254 188 3.254 611.752 35344
189 8-Jul 3.248 189 3.248 613.872 35721
190 9-Jul 3.248 190 3.248 617.12 36100
191 10-Jul 3.248 191 3.248 620.368 36481
192 11-Jul 3.254 192 3.254 624.768 36864
193 12-Jul 3.252 193 3.252 627.636 37249
194 13-Jul 3.249 194 3.249 630.306 37636
195 14-Jul 3.248 195 3.248 633.36 38025
196 15-Jul 3.241 196 3.241 635.236 38416
197 16-Jul 3.241 197 3.241 638.477 38809
198 17-Jul 3.241 198 3.241 641.718 39204
199 18-Jul 3.249 199 3.249 646.551 39601
200 19-Jul 3.244 200 3.244 648.8 40000
201 20-Jul 3.240 201 3.240 651.24 40401
202 21-Jul 3.239 202 3.239 654.278 40804
203 22-Jul 3.244 203 3.244 658.532 41209
204 23-Jul 3.244 204 3.244 661.776 41616
205 24-Jul 3.244 205 3.244 665.02 42025
206 25-Jul 3.244 206 3.244 668.264 42436
207 26-Jul 3.245 207 3.245 671.715 42849
208 27-Jul 3.246 208 3.246 675.168 43264
209 28-Jul 3.246 209 3.246 678.414 43681
210 29-Jul 3.246 210 3.246 681.66 44100
211 30-Jul 3.246 211 3.246 684.906 44521
212 31-Jul 3.246 212 3.246 688.152 44944
213 1-Aug 3.239 213 3.239 689.907 45369
214 2-Aug 3.238 214 3.238 692.932 45796
215 3-Aug 3.239 215 3.239 696.385 46225
216 4-Aug 3.237 216 3.237 699.192 46656
217 5-Aug 3.240 217 3.240 703.08 47089
218 6-Aug 3.240 218 3.240 706.32 47524
219 7-Aug 3.240 219 3.240 709.56 47961
220 8-Aug 3.239 220 3.239 712.58 48400
221 9-Aug 3.242 221 3.242 716.482 48841
222 10-Aug 3.246 222 3.246 720.612 49284
223 11-Aug 3.247 223 3.247 724.081 49729
224 12-Aug 3.247 224 3.247 727.328 50176
225 13-Aug 3.247 225 3.247 730.575 50625
226 14-Aug 3.247 226 3.247 733.822 51076
227 15-Aug 3.242 227 3.242 735.934 51529
228 16-Aug 3.245 228 3.245 739.86 51984
229 17-Aug 3.242 229 3.242 742.418 52441
230 18-Aug 3.241 230 3.241 745.43 52900
231 19-Aug 3.241 231 3.241 748.671 53361
232 20-Aug 3.241 232 3.241 751.912 53824
233 21-Aug 3.241 233 3.241 755.153 54289
234 22-Aug 3.237 234 3.237 757.458 54756
235 23-Aug 3.236 235 3.236 760.46 55225
236 24-Aug 3.237 236 3.237 763.932 55696
237 25-Aug 3.236 237 3.236 766.932 56169
238 26-Aug 3.236 238 3.236 770.168 56644
239 27-Aug 3.236 239 3.236 773.404 57121
240 28-Aug 3.236 240 3.236 776.64 57600
241 29-Aug 3.235 241 3.235 779.635 58081
242 30-Aug 3.239 242 3.239 783.838 58564
243 31-Aug 3.239 243 3.239 787.077 59049
244 1-Sep 3.239 244 3.239 790.316 59536
245 2-Sep 3.235 245 3.235 792.575 60025
246 3-Sep 3.235 246 3.235 795.81 60516
247 4-Sep 3.235 247 3.235 799.045 61009
248 5-Sep 3.237 248 3.237 802.776 61504
249 6-Sep 3.235 249 3.235 805.515 62001
250 7-Sep 3.235 250 3.235 808.75 62500
251 8-Sep 3.234 251 3.234 811.734 63001
252 9-Sep 3.232 252 3.232 814.464 63504
253 10-Sep 3.232 253 3.232 817.696 64009
254 11-Sep 3.232 254 3.232 820.928 64516
255 12-Sep 3.230 255 3.230 823.65 65025
256 13-Sep 3.233 256 3.233 827.648 65536
257 14-Sep 3.237 257 3.237 831.909 66049
258 15-Sep 3.237 258 3.237 835.146 66564
259 16-Sep 3.245 259 3.245 840.455 67081
260 17-Sep 3.245 260 3.245 843.7 67600
261 18-Sep 3.245 261 3.245 846.945 68121
262 19-Sep 3.247 262 3.247 850.714 68644
263 20-Sep 3.243 263 3.243 852.909 69169
264 21-Sep 3.000 264 3.000 792 69696
265 22-Sep 3.248 265 3.248 860.72 70225
266 23-Sep 3.244 266 3.244 862.904 70756
267 24-Sep 3.244 267 3.244 866.148 71289
268 25-Sep 3.244 268 3.244 869.392 71824
269 26-Sep 3.253 269 3.253 875.057 72361
270 27-Sep 3.269 270 3.269 882.63 72900
271 28-Sep 3.273 271 3.273 886.983 73441
272 29-Sep 3.268 272 3.268 888.896 73984
273 30-Sep 3.263 273 3.263 890.799 74529
274 1-Oct 3.263 274 3.263 894.062 75076
275 2-Oct 3.263 275 3.263 897.325 75625
276 3-Oct 3.267 276 3.267 901.692 76176
277 4-Oct 3.266 277 3.266 904.682 76729
278 5-Oct 3.258 278 3.258 905.724 77284
279 6-Oct 3.254 279 3.254 907.866 77841
280 7-Oct 3.266 280 3.266 914.48 78400
281 8-Oct 3.266 281 3.266 917.746 78961
282 9-Oct 3.266 282 3.266 921.012 79524
283 10-Oct 3.270 283 3.270 925.41 80089
284 11-Oct 3.265 284 3.265 927.26 80656
285 12-Oct 3.260 285 3.260 929.1 81225
286 13-Oct 3.254 286 3.254 930.644 81796
287 14-Oct 3.248 287 3.248 932.176 82369
288 15-Oct 3.248 288 3.248 935.424 82944
289 16-Oct 3.248 289 3.248 938.672 83521
290 17-Oct 3.244 290 3.244 940.76 84100
291 18-Oct 3.244 291 3.244 944.004 84681
292 19-Oct 3.242 292 3.242 946.664 85264
293 20-Oct 3.235 293 3.235 947.855 85849
294 21-Oct 3.237 294 3.237 951.678 86436
295 22-Oct 3.237 295 3.237 954.915 87025
296 23-Oct 3.237 296 3.237 958.152 87616
297 24-Oct 3.238 297 3.238 961.686 88209
298 25-Oct 3.238 298 3.238 964.924 88804
299 26-Oct 3.233 299 3.233 966.667 89401
300 27-Oct 3.236 300 3.236 970.8 90000
301 28-Oct 3.244 301 3.244 976.444 90601
302 29-Oct 3.244 302 3.244 979.688 91204
303 30-Oct 3.244 303 3.244 982.932 91809
304 31-Oct 3.247 304 3.247 987.088 92416
305 1-Nov 3.246 305 3.246 990.03 93025
306 2-Nov 3.246 306 3.246 993.276 93636
307 3-Nov 3.242 307 3.242 995.294 94249
308 4-Nov 3.243 308 3.243 998.844 94864
309 5-Nov 3.243 309 3.243 1002.087 95481
310 6-Nov 3.243 310 3.243 1005.33 96100
311 7-Nov 3.236 311 3.236 1006.396 96721
312 8-Nov 3.238 312 3.238 1010.256 97344
313 9-Nov 3.240 313 3.240 1014.12 97969
314 10-Nov 3.243 314 3.243 1018.302 98596
315 11-Nov 3.239 315 3.239 1020.285 99225
316 12-Nov 3.239 316 3.239 1023.524 99856
317 13-Nov 3.239 317 3.239 1026.763 100489
318 14-Nov 3.239 318 3.239 1030.002 101124
50721 1036.842 164817.864 10769759
SUMATORIA
 MODELO

b= -0.00020839
a= 3.2934855132
Y= 3.29348551-0.00020839X
 PROYECCIÓN MARZO 2018

FECHA X Y
3/1/2018 425 3.264
3/2/2018 426 3.264
3/3/2018 427 3.263
3/4/2018 428 3.263
3/5/2018 429 3.263
3/6/2018 430 3.263
3/7/2018 431 3.263
3/8/2018 432 3.262
3/9/2018 433 3.262
3/10/2018 434 3.262
3/11/2018 435 3.262
3/12/2018 436 3.261
3/13/2018 437 3.261
3/14/2018 438 3.261
3/15/2018 439 3.261
3/16/2018 440 3.261
3/17/2018 441 3.260
3/18/2018 442 3.260
3/19/2018 443 3.260
3/20/2018 444 3.260
3/21/2018 445 3.260
3/22/2018 446 3.259
3/23/2018 447 3.259
3/24/2018 448 3.259
3/25/2018 449 3.259
3/26/2018 450 3.259
3/27/2018 451 3.258
3/28/2018 452 3.258
3/29/2018 453 3.258
3/30/2018 454 3.258
3/31/2018 455 3.258