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Volatilidad Tasa Cambio
Volatilidad Tasa Cambio
Días TC Retorno
$/US$
-100 667.32
-99 668.56 0.19%
-98 674.96 0.95% Media 0.110%
-97 685.03 1.48% Varianza 0.003%
-96 685.03 0.00% Desviación Estandar 0.515%
-95 685.03 0.00% 1.69%
-94 693.77 1.27% -1.38%
-93 702.17 1.20%
-92 694.63 -1.08%
-91 704.28 1.38%
-90 697.62 -0.95%
-89 697.62 0.00%
-88 697.62 0.00%
-87 688.05 -1.38% Tasa Cambio
-86 690.3 0.33%
-85 698.67 1.21% 760
-84 697.13 -0.22%
740
-83 691.5 -0.81%
-82 691.5 0.00% 720
-81 691.5 0.00%
US$/TMF
-1.00%
-1.50%
1.50%
1.00%
0.50%
-56 0.11%
0.00%
704.36
-55 704.36 0.00% 12345678911111111112222222222333333333344444444445555555555
-0.50% 01234567890123456789012345678901234567890123456789
-54 704.36 0.00%
-53 697.71 -0.95%
-1.00%
-52 698.41 0.10%
-51 701.08 0.38% -1.50%
-50 696.95 -0.59%
-49 692.21 -0.68% -2.00%
-48 692.21 0.00%
-47 692.21 0.00%
-46 695.14 0.42%
-45 700.96 0.83%
-44 702.07 0.16%
-43 702.07 0.00%
-42 702.21 0.02%
-41 702.21 0.00%
-40 702.21 0.00%
-39 700.37 -0.26%
-38 699.19 -0.17%
-37 699.46 0.04%
-36 702.3 0.41%
-35 705.09 0.40%
-34 705.09 0.00%
-33 705.09 0.00%
-32 706.75 0.24%
-31 705.92 -0.12%
-30 706.23 0.04%
-29 713.26 0.99%
-28 715.16 0.27%
-27 710.35 -0.67%
-26 710.35 0.00%
-25 709.26 -0.15%
-24 714.58 0.75%
-23 717.35 0.39%
-22 717.05 -0.04%
-21 717.05 0.00%
-20 717.05 0.00%
-19 717.2 0.02%
-18 716.43 -0.11%
-17 719.19 0.38%
-16 720.26 0.15%
-15 721.31 0.15%
-14 721.31 0.00%
-13 721.31 0.00%
-12 721.52 0.03%
-11 724.76 0.45%
-10 724.76 0.00%
-9 724.76 0.00%
-8 728.7 0.54%
-7 728.7 0.00%
-6 728.7 0.00%
-5 741.1 1.69%
-4 749.14 1.08%
-3 746.67 -0.33%
-2 745.1 -0.21%
-1 745.01 -0.01%
0 745.02 0.00%
Tasa Cambio
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426
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Dias
Retorno logarítmico
22233333333334444444444555555555566666666667777777777888888888899999999991
78901234567890123456789012345678901234567890123456789012345678901234567890
0
22233333333334444444444555555555566666666667777777777888888888899999999991
78901234567890123456789012345678901234567890123456789012345678901234567890
0
Proyección Tasa de Cambio
VAR TC 109,96
VAR TC (%) 16,17 %
800.00
780.00
760.00
740.00
720.00
$ / US$
700.00
680.00
660.00
640.00
620.00
600.00
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Días
Para una probabilidad de 95%, el valor debe estar a Media + 1,64 Desv Estandares
750.086254 1.36498192
750.418365 0.28451776
746.088271 0.03716913
1942.6505 0.81556062
3904.98363 1.0201742
751.780995 0.71637512
728.469141 -1.64933728
737.769049 -0.67164642
747.942674 0.25349965
740.90827 -0.33993391
743.605696 -0.11128268
#VALUE! -1.59147241
736.092556 -0.64944037
746.771049 -0.14539225
757.599403 0.47458647
729.108102 -1.48137229
765.201624 0.77409608
779.387817 1.53764326
770.427752 0.93241047
751.961037 -0.18883268
764.899478 0.49896412
765.176412 0.46590324
781.692989 1.2867644
763.273194 0.28269642
799.2385 2.03617426
733.046177 -1.3243103
775.382327 0.77312126
748.650536 -0.55348003
759.318272 -0.05710563
761.78695 0.0364879
739.2025 -1.03548064
774.101435 0.54427352
795.419767 1.43484297
806.904917 1.8721967
767.144422 0.16798283
732.814049 -1.33408039
739.819833 -1.02905595
761.637826 -0.11599952
809.878804 1.77979344
759.332846 -0.23716257
783.416722 0.69805471
771.571228 0.21859936
724.199705 -1.67484814
760.010221 -0.25603782
771.279589 0.15973928
792.186813 0.91104861
725.409155 -1.60631222
820.11786 1.83858048
749.21597 -0.70130143
777.603109 0.31560695
754.459184 -0.52075315
737.584814 -1.13619411
791.811111 0.75643063
806.084863 1.21095091
792.83203 0.75523774
787.421362 0.56046952
808.683823 1.23098909
786.391744 0.49755354
803.969405 1.04268378
755.802691 -0.52473465
755.541008 -0.53831688
750.604053 -0.70479653
784.75178 0.38059714
802.308966 0.90604132
726.765104 -1.49210507
775.980854 0.07738531
726.667111 -1.48964799
810.281019 1.07856439
733.445877 -1.26700886
812.141658 1.10032166
803.615247 0.84142577
816.997811 1.20592615
818.614614 1.23499625
731.17695 -1.33142072
830.437598 1.52524832
860.456938 2.29913269
818.83794 1.17957885
715.725729 -1.79510868
774.632042 -0.06223627
762.250032 -0.4186316
840.88184 1.69605613
779.033143 0.04027439
815.13201 0.99919193
856.393048 2.03323698
785.04839 0.18223077
778.522669
778.75646
778.988747
779.219558
779.448924
779.676872
779.90343
780.128623
780.352478
780.575018
780.796269
781.016253
781.234993
781.45251
781.668827
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