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mmmmmmmmmm  


  
   
   
INVESTIGACIÓN INGENIERIA ECONÓMICA
Nombre: Ã ÃÃmÃmÃÃ m
à m m m m Código:m  m
m
TASA DE INTERÉS INTERBANCARIO (TIB)

mmmmmmmmm mmm!m"mm"m
m#$mm%mmmm&m'(mm"()mmmm"mm%m!$mm*mm
&m m m m "m m #m +,m m m m m &#$m
m m %m m "%m
"m"m%mmmm&mmm#$m
m
mmmmmmm"mmmmmm"mm"m&mm
mmm-mm$mm./mm!0mm(mm"mm%m1m
mmm"mm%"m m(mm%mm1mmm(mm"mmm"m
mmmm$m
TASA REPRESENTATIVA DEL MERCADO (TRM)

2mm"(mm%m'.)mmm(m!mmmmm%$m3mmmm
m m m !%4m m m "m m %"m m (m m (m !m m m
m%m m"m!mm/&,1m1m#m m/$mm
m4mm-mmm%$m*mmmm%1mm-"mmmm
"mmmm"&m"mmmmm%m-0$mÃm&mmmm"mm
m"1mmmm%mmm0m"mmm!m mm%5mm
m !m m % m m m %m '+ m m m 4m m m %m m "m
%")1mmmm%m06m"mm1mmm!mm%mmm%m
'mm4m m%+m%")1mmmm%m$m
m
-m(m"mm&#%mmmm%5m
m
Œm Tasa de cambio fija:
m%mm%m0(m%m1mm(mm%"1mm4mmmm
%6m m 1m m m m m "m m m m "m %"m m %m
-0m m m %%m %"$m m m 1m m /m m m "71m m %"%m m
%m m 4m m %m m m m "m %"m m m 0($m *m m
1mmmm%m-m%+m%m"m4mmmm(m'%m
-0)1mm/m"mmm%mmmm4mm"m%mmm
m %m m m (m m m %4$m &%1m m m "m -m m !m
'm + m %,m 4m m m %m m m m m ,m "m m %)1m m /m
%"m4m"m(mmmmm%m% $m
m
Œm Tasa de cambio flotante:
m&%m"%mmm%1m"m%mmm!m mm%mm(m'%m
-0)1mmmm%mm%"%mmm4mmm%$mmm
m
m
mmmmmmmmmm   
  
   
   
m m "7m m (m "m m m "1m "m m m m
mm"mmmm"m%"mmmm%m-0m"m(mm
m&mm%"$m
m
"mmmm%(%mmmmm%mm+mmm+m01mm"m
m"mm!5m
m
Œm 2m (45m m m m %m m m "#m %m m (m m %"4m
m m %m -06m "m m 1m m m m %m 0m 1m m m m
%1mmmm%m"m"mmmm%m-0$m
m
Œm 2m(45m mmm%mmm"#mmm(mm%"4mm
m %m -06m "m m 1m m m m %m %m 1m m m m
%1m m m %,m "m "m "m %"m m m m m %m
-0$m
m
m "#m m m m %m m %m 1m m (4m m m 4m %m
"mm&m%mm1mm"m!mm4m4%m%$mm
"41m m m %m m m "#m  m "m m %m m %m 1m m m
(7mmm+m%m+ mm%m% mmm!mm(m-0$m
m
TASA DE CAPTACIÓN A TRAVÉS DE DEPÓSITOS A TÉRMINO FIJO (DTF)
m
2mm .8mmmmm"%mmmm"4mm9 m#mm(mm!mm
"4m m .%m ' .:)m m m m %m !1m "m "m m %m
"$mÃm"mmm!%4mmmm%m!m(#m%mm
m
"m/mmm"1mm/mmm"7mmm,mm
m"mm9 m#mm!%mm(mmmm .8mm%$m2mm m"m
mmm,mm1m"m!1m"mm+m m((m m
%";#mm!%m%$mm
mm
<mm"%m"m"mm,mmm .8mmm&m(0$m
m
Œm m (m m .8m m ,m m m m m m m m m m !m m
&m% mmmm"m%m .mm9 m#$m
m
Œm 2m m m m m m !m m (%m "m m "m
%m .mm9 m#m,m"m!mmm(mmm .8$m
m
<m .mmm!mm"4mm%$mm!mmmmm"4mm
m"mm"mm%"m!0mmm%1m"mm+m m((1m
"m !m m %";#m m !%m %$m 2m m "m m
m
m
mmmmmmmmmm   
  
   
   
m %m m m m !m "m m #m m %,$m Ãm m
m%"1mmmmm"mmmmmmmmm+mm"4$m2m .m%,m
%mmm= 1m 1m9 1m> m m= m#$m2mmmm"4mm"mmm
m m m "1m m %"m m "4m m m m m m %m m m
%%mm"46mm1mm(mmmmmmmm%$m
m
‰Como se calcula el DTF?
Œm 1m "m m m m m m !m m %m '1m
"m !1m "m m +m m ((m m %";#m m
!%m%)1mm(mmmmmmmm"mm .mm9 m
#m mmmmm')mmm&mm"mm .mm9 m#$m
Œm "mm(mmmmmm"mmmm$mmm"mm
m!m m%mmmm$m
m
Œm (mm%mmmm"mmmmmmmm"mm
 .mm9 m #mmmmm!$mm(m"mmm .8mmm
,mmm&m%$m
m
m "m m (&m mm .8m m m m %1m m "m m ,m m %m mm "m
mmm(mmm%m+mm0(mmm%mm&1mm!%mmm
(m &m m /m m m "7m m m m m .8m m ,m (&m m m m
%&m"4-%$mm
m
INFLACIÓN

m m %m !4m m %m m m &m m (m m "m m m m
(m m m "m %$m 2m -m m !4m m m "#m %"m m
%mmm"mmmmm&1mmm!mm"m(mmm
"4m% mm"mm%"$m
m
*m"m%mm%mmm"mm"mm!41mmm!m#m
m%mm%m%m"mmmmm!%m"mm!4mmm
mmm%$m
m
m#m%,mm"m%mm!4mmm?mm*mm%m%7%m
m %m *1m m m m "%m m (4m m m "m "%m m m
m m (m m m m %m #"m m m "m m %"1m m %m
!mmm!%$m
m
m *m m m #m %,m 1m m m "m m %m m %m m m m
!4m"m4m"mm(4mm"m!(m"mm+&mm!%$m m
"m m &m 4%1m %m m &m 1m m %"m m m &m
%mm!m 1m"m1mm!mmm!4m7m!mm$m2m
m
m
mmmmmmmmmm   
  
   
   
!m m "4m "m m &m m m +&1m m m ""m
!%1m m m %m $m m m *m m ,m "m m m m
m m m %#m %m m %m %m m m %"m m m
-"mmm(m!$mm1mmmm+ m!%m-mm%mm
!41m m *m 'm m m m m ""m m %m m m "4)m m m
&%m%mm#m!mm!4$m
m
2mm!%mmm0mmm m(mm%mm%mmmm
"4$mmm%m%mmmm%mm+mm Ãm mm%m
m m m &m m @$m m m m 1m m %m m 0m "%m m
%m'm1mm m!%)$mm%"mm mm!$mmm m
(mm"mm1m!m"m'm""mmmmm4mmm
&mm")$mmmmm1mm Ãm%mmm%mm"mm
m!mm m(m m#mm%mm(mmm$mÃm(mmm#m'*1m
?mm*mm%)mm"mmm!4m"#mm"#$m
m
Causas de la inflación
-m !m -"m m m m m m !4$m m ++m "m m -m
(m "m m "m 4%m !m m "m !41m m m m m m m
m "m m m -m (m -"5m m -"4m m m m m m m
"m&mm!4m!1mmm-mm#m!mm&mm
m"$m m++mm+m;mm-mm%mm"mm!45m
m
mmmmAm !4m m %m ' %m "m !)1m m m %m &m m m m
%1m m m m m "(m + m m %"m m "m m m m m
"mmm%m-$m
mmmmAm !4m m m 'm "+m !)1m m m m m m %m m m m m %m
"%mm1m mmmmm%mmmm!mm"m%m
m"$m
mmmmAm !4m m '/Bm !)1m &m m ++m m m m &m "(m
%m!mm"m m0mmmmmm"(4m!$m
m
‰Como se calcula?
.%m %m 0%"m m%m m#m m "m m %m m  m m  m m m
;1mmm!%mmm!4mmm Cm$m1mm!4m%%,mmm
!4m5
m
X
X
X    m
X
m
m
5m

m
m
mmmmmmmmmm   
  
   
   
X ?m m*mm%mmm"#m%$m
X
m?mm*mm!mmm"#m%$m
m
m %m m m %m m m !4m "m m m %m m m m #m m
"mm%$m
m

m
m