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Rescate $ 100,000,000 TASAS VALOR

Tasa $ 0.23% DPF TAB UF

Plazo 90 90 Días 0.18

Captación $ 99,314,728 180 Días 0.23


360 Días 0.47
TAB NOMINAL
30 Días 2.81
90 Días 2.83

Rescate UF 10,000.00 180 Días 2.93

Tasa UF 0.18% 360 Días 3.27

Plazo 90
Captación UF 9,995.50 DPR
UF día (25-06-2018) 27,145.21
Captación $ 271,330,028
UF Vcto 27,318.76
Rescate $ 273,187,573
Tasa $ 0.23%

Rescate ICP 10,000.00


Tasa $ 0.23%
Plazo 90
Captación ICP 9,994
ICP día ( 25-06-2018) 18,114.33 ICP
Captación $ 181,039,202
ICP Vcto(06-11-2018) 18,283.66
Rescate $ 182,836,600
Tasa $ 0.33%
Fecha Valor UF IPC Mayo
N° días Mes 6/9/2018 27,101.88 0.30%
1 6/10/2018 27,104.59 IPC Proyectados
2 6/11/2018 27,107.29 IPC Jun
3 6/12/2018 27,110.00 IPC Jul
4 6/13/2018 27,112.71 IPC Ago
5 6/14/2018 27,115.41
6 6/15/2018 27,118.12
7 6/16/2018 27,120.83
8 6/17/2018 27,123.54
9 6/18/2018 27,126.25
10 6/19/2018 27,128.95
11 6/20/2018 27,131.66
12 6/21/2018 27,134.37
13 6/22/2018 27,137.08
14 6/23/2018 27,139.79
15 6/24/2018 27,142.50
16 6/25/2018 27,145.21
1 17 6/26/2018 27,147.92
2 18 6/27/2018 27,150.63
3 19 6/28/2018 27,153.35
4 20 6/29/2018 27,156.06
5 21 6/30/2018 27,158.77
6 22 7/1/2018 27,161.48
7 23 7/2/2018 27,164.19
8 24 7/3/2018 27,166.91
9 25 7/4/2018 27,169.62
10 26 7/5/2018 27,172.33
11 27 7/6/2018 27,175.04
12 28 7/7/2018 27,177.76
13 29 7/8/2018 27,180.47 IPC Junio e
14 30 7/9/2018 27,183.19 0.18%
15 1 7/10/2018 27,184.76
16 2 7/11/2018 27,186.34
17 3 7/12/2018 27,187.92
18 4 7/13/2018 27,189.49
19 5 7/14/2018 27,191.07
20 6 7/15/2018 27,192.65
21 7 7/16/2018 27,194.23
22 8 7/17/2018 27,195.80
23 9 7/18/2018 27,197.38
24 10 7/19/2018 27,198.96
25 11 7/20/2018 27,200.54
26 12 7/21/2018 27,202.12
27 13 7/22/2018 27,203.69
28 14 7/23/2018 27,205.27
29 15 7/24/2018 27,206.85
30 16 7/25/2018 27,208.43
31 17 7/26/2018 27,210.01
32 18 7/27/2018 27,211.59
33 19 7/28/2018 27,213.16
34 20 7/29/2018 27,214.74
35 21 7/30/2018 27,216.32
36 22 7/31/2018 27,217.90
37 23 8/1/2018 27,219.48
38 24 8/2/2018 27,221.06
39 25 8/3/2018 27,222.64
40 26 8/4/2018 27,224.22
41 27 8/5/2018 27,225.80
42 28 8/6/2018 27,227.38
43 29 8/7/2018 27,228.96
44 30 8/8/2018 27,230.54 IPC Julio e
45 31 8/9/2018 27,232.12 0.22%
46 1 8/10/2018 27,234.05
47 2 8/11/2018 27,235.98
48 3 8/12/2018 27,237.91
49 4 8/13/2018 27,239.84
50 5 8/14/2018 27,241.77
51 6 8/15/2018 27,243.70
52 7 8/16/2018 27,245.63
53 8 8/17/2018 27,247.56
54 9 8/18/2018 27,249.50
55 10 8/19/2018 27,251.43
56 11 8/20/2018 27,253.36
57 12 8/21/2018 27,255.29
58 13 8/22/2018 27,257.22
59 14 8/23/2018 27,259.16
60 15 8/24/2018 27,261.09
61 16 8/25/2018 27,263.02
62 17 8/26/2018 27,264.95
63 18 8/27/2018 27,266.89
64 19 8/28/2018 27,268.82
65 20 8/29/2018 27,270.75
66 21 8/30/2018 27,272.69
67 22 8/31/2018 27,274.62
68 23 9/1/2018 27,276.55
69 24 9/2/2018 27,278.49
70 25 9/3/2018 27,280.42
71 26 9/4/2018 27,282.35
72 27 9/5/2018 27,284.29
73 28 9/6/2018 27,286.22
74 29 9/7/2018 27,288.16
75 30 9/8/2018 27,290.09 IPC Agosto e
76 31 9/9/2018 27,292.03 0.21%
77 1 9/10/2018 27,293.93
78 2 9/11/2018 27,295.84
79 3 9/12/2018 27,297.75
80 4 9/13/2018 27,299.66
81 5 9/14/2018 27,301.57
82 6 9/15/2018 27,303.48
83 7 9/16/2018 27,305.39
84 8 9/17/2018 27,307.30
85 9 9/18/2018 27,309.21
86 10 9/19/2018 27,311.12
87 11 9/20/2018 27,313.03
88 12 9/21/2018 27,314.94
89 13 9/22/2018 27,316.85
90 14 9/23/2018 27,318.76
15 9/24/2018 27,320.67
16 9/25/2018 27,322.58
17 9/26/2018 27,324.49
18 9/27/2018 27,326.40
19 9/28/2018 27,328.31
20 9/29/2018 27,330.22
21 9/30/2018 27,332.13
22 10/1/2018 27,334.04
23 10/2/2018 27,335.96
24 10/3/2018 27,337.87
25 10/4/2018 27,339.78
26 10/5/2018 27,341.69
27 10/6/2018 27,343.60
28 10/7/2018 27,345.51
29 10/8/2018 27,347.43
30 10/9/2018 27,349.34
IPC Proyectados
0.18%
0.22%
0.21%
Plazo Inversión Fecha
6/21/2018
6/22/2018
6/25/2018
1 6/26/2018
2 6/27/2018
3 6/28/2018
4 6/29/2018
5 7/3/2018
6 7/4/2018
7 7/5/2018
8 7/6/2018
9 7/9/2018
10 7/10/2018
11 7/11/2018
12 7/12/2018
13 7/13/2018
14 7/17/2018
15 7/18/2018
16 7/19/2018
17 7/20/2018
18 7/23/2018
19 7/24/2018
20 7/25/2018
21 7/26/2018
22 7/27/2018
23 7/30/2018
24 7/31/2018
25 8/1/2018
26 8/2/2018
27 8/3/2018
28 8/6/2018
29 8/7/2018
30 8/8/2018
31 8/9/2018
32 8/10/2018
33 8/13/2018
34 8/14/2018
35 8/16/2018
36 8/17/2018
37 8/20/2018
38 8/21/2018
39 8/22/2018
40 8/23/2018
41 8/24/2018
42 8/27/2018
43 8/28/2018
44 8/29/2018
45 8/30/2018
46 8/31/2018
47 9/3/2018
48 9/4/2018
49 9/5/2018
50 9/6/2018
51 9/7/2018
52 9/10/2018
53 9/11/2018
54 9/12/2018
55 9/13/2018
56 9/14/2018
57 9/20/2018
58 9/21/2018
59 9/24/2018
60 9/25/2018
61 9/26/2018
62 9/27/2018
63 9/28/2018
64 10/1/2018
65 10/2/2018
66 10/3/2018
67 10/4/2018
68 10/5/2018
69 10/8/2018
70 10/9/2018
71 10/10/2018
72 10/11/2018
73 10/12/2018
74 10/15/2018
75 10/16/2018
76 10/17/2018
77 10/18/2018
78 10/19/2018
79 10/22/2018
80 10/23/2018
81 10/24/2018
82 10/25/2018
83 10/26/2018
84 10/29/2018
85 10/30/2018
86 10/31/2018
87 11/1/2018
88 11/2/2018
89 11/5/2018
90 11/6/2018
Días TPM ICP Feriados
18,109.30 7/2/2018
1 2.5% 18,110.56 7/16/2018
3 2.5% 18,114.33 8/15/2018
1 2.5% 18,115.59 9/17/2018
1 2.5% 18,116.85 9/18/2018
1 2.5% 18,118.11 9/19/2018
1 2.5% 18,119.37
4 2.5% 18,124.40
1 2.5% 18,125.66
1 2.5% 18,126.92
1 2.5% 18,128.18
3 2.5% 18,131.96
1 2.5% 18,133.22
1 2.5% 18,134.48
1 2.5% 18,135.74
1 2.5% 18,137.00
4 2.5% 18,142.04
1 2.5% 18,143.30
1 2.5% 18,144.56
1 2.5% 18,145.82
3 2.5% 18,149.60
1 2.5% 18,150.86
1 2.5% 18,152.12
1 2.5% 18,153.38
1 2.5% 18,154.64
3 2.5% 18,158.42
1 2.5% 18,159.68
1 2.5% 18,160.94
1 2.5% 18,162.20
1 2.5% 18,163.46
3 2.5% 18,167.24
1 2.5% 18,168.50
1 2.5% 18,169.76
1 2.5% 18,171.02
1 2.5% 18,172.28
3 2.5% 18,176.07
1 2.5% 18,177.33
2 2.5% 18,179.85
1 2.5% 18,181.11
3 2.5% 18,184.90
1 2.5% 18,186.16
1 2.5% 18,187.42
1 2.5% 18,188.68
1 2.5% 18,189.94
3 2.5% 18,193.73
1 2.5% 18,194.99
1 2.5% 18,196.25
1 2.5% 18,197.51
1 2.5% 18,198.77
3 2.5% 18,202.56
1 2.5% 18,203.82
1 2.5% 18,205.08
1 2.5% 18,206.34
1 2.5% 18,207.60
3 2.5% 18,211.39
1 2.5% 18,212.65
1 2.5% 18,213.91
1 2.5% 18,215.17
1 2.5% 18,216.43
6 2.5% 18,224.02
1 2.5% 18,225.29
3 2.5% 18,229.09
1 2.5% 18,230.36
1 2.5% 18,231.63
1 2.5% 18,232.90
1 2.5% 18,234.17
3 2.5% 18,237.97
1 2.5% 18,239.24
1 2.5% 18,240.51
1 2.5% 18,241.78
1 2.5% 18,243.05
3 2.5% 18,246.85
1 2.5% 18,248.12
1 2.5% 18,249.39
1 2.5% 18,250.66
1 2.5% 18,251.93
3 2.5% 18,255.73
1 2.5% 18,257.00
1 2.5% 18,258.27
1 2.5% 18,259.54
1 2.5% 18,260.81
3 2.5% 18,264.61
1 2.5% 18,265.88
1 2.5% 18,267.15
1 2.5% 18,268.42
1 2.5% 18,269.69
3 2.5% 18,273.50
1 2.5% 18,274.77
1 2.5% 18,276.04
1 2.5% 18,277.31
1 2.5% 18,278.58
3 2.5% 18,282.39
1 2.5% 18,283.66