a

9.50% amv
23.75% amv
1.979% mv
b
6.10% et
26.725% ea
deva
7.90% ea

icop= 36.736%

c
30.50% asv
15.25% sv
32.826% ea
 9.50% amv

26.514% ea
valor nominal $ 800,000,000,000
plazo 5 años
cupon semest 7% ea 3.4408% es
valor nominal $ 20,000,000
tasa cupon 3.4408%
cupon semest$ 688,160.87
tasa compra 6.80% ea 3.3441% es
tasa compra 6.20% ea 3.0534% es

n cupon valor compra

0 $ 20,162,146.23
1 $ 688,160.87
2 $ 688,160.87
3 $ 688,160.87 rentabilidad
4 $ 688,160.87
5 $ 688,160.87
6 $ 688,160.87 $ 20,287,648.43 ###
7 $ 688,160.87 $ 688,160.87 $ 27,526.43
8 $ 688,160.87 $ 688,160.87 $ 27,526.43
9 $ 688,160.87 $ 688,160.87 $ 27,526.43
10 $ 20,688,160.87 ### $ 27,526.43
 2.783% es
5.642%

-$ 20,389,086.67
$ 660,634.43
$ 660,634.43
$ 660,634.43
$ 20,660,634.43