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DEVALUACION : Proceso en el cual una moneda local se debilita (paga mas unidades en su moneda por otra.

)
REVALUACION : Proceso en el cual la moneda local se fortalece (paga menos unidades en su moneda por ot
TABLA COTIZACION DE DEVALUA
SPOT DEVAL / REVAL 15 30 45 60
2/20/2018 $ 2,853.16 1.00% $2,854.64 $2,856.12 $2,857.59 $2,860.25
2/21/2018 $ 2,862.01 1.25% $2,863.79 $2,865.56 $2,867.34 $2,870.30
2/22/2018 $ 2,877.94 1.75% $2,880.32 $2,882.69 $2,885.07 $2,888.63
2/23/2018 $ 2,877.04 2.08% $2,879.81 $2,882.58 $2,885.35 $2,889.30
2/24/2018 $ 2,849.59 2.46% $2,852.76 $2,855.94 $2,859.12 $2,863.47
2/25/2018 $ 2,849.59 2.83% $2,853.20 $2,856.81 $2,860.43 $2,865.21
2/26/2018 $ 2,849.59 3.21% $2,853.63 $2,857.67 $2,861.73 $2,866.94
2/27/2018 $ 2,849.91 3.58% $2,854.38 $2,858.86 $2,863.34 $2,868.98
2/28/2018 $ 2,855.93 3.96% $2,860.84 $2,865.76 $2,870.68 $2,876.77
3/1/2018 $ 2,867.94 4.33% $2,873.30 $2,878.67 $2,884.05 $2,890.59
3/2/2018 $ 2,879.05 4.71% $2,884.86 $2,890.68 $2,896.52 $2,903.52
3/3/2018 $ 2,879.15 5.08% $2,885.39 $2,891.64 $2,897.91 $2,905.34
3/4/2018 $ 2,879.15 5.46% $2,885.82 $2,892.50 $2,899.20 $2,907.06
3/5/2018 $ 2,879.15 5.83% $2,886.24 $2,893.35 $2,900.48 $2,908.77

TASA I + P.B 0.25% 0.50%

Laura Gabriela Espitia


Nombres
Yonatan Alexander Morales
en su moneda por otra.) frente a una divisa de reserva.
des en su moneda por otra.) frente a una divisa de reserva.
COTIZACION DE DEVALUACION / REVALUACION
75 90 120 150 180 DIAS 15
$2,862.02 $2,863.80 $2,867.36 $2,865.01 $2,867.39 1.48
$2,872.37 $2,874.45 $2,878.61 $2,876.86 $2,879.84 1.78
$2,891.31 $2,893.99 $2,899.36 $2,898.82 $2,903.01 2.38
$2,892.37 $2,895.44 $2,901.60 $2,901.86 $2,906.85 2.77
$2,866.95 $2,870.44 $2,877.42 $2,878.57 $2,884.40 3.17
$2,869.12 $2,873.05 $2,880.91 $2,882.96 $2,889.68 3.61
$2,871.29 $2,875.65 $2,884.39 $2,887.33 $2,894.94 4.04
$2,873.77 $2,878.57 $2,888.18 $2,892.02 $2,900.52 4.47
$2,882.00 $2,887.24 $2,897.76 $2,902.50 $2,911.91 4.91
$2,896.28 $2,901.98 $2,913.42 $2,919.08 $2,929.42 5.36
$2,909.66 $2,915.83 $2,928.19 $2,934.77 $2,946.05 5.81
$2,911.92 $2,918.52 $2,931.77 $2,939.25 $2,951.42 6.24
$2,914.08 $2,921.11 $2,935.23 $2,943.62 $2,956.68 6.67
$2,916.22 $2,923.69 $2,938.69 $2,947.97 $2,961.94 7.09

REVALUACION
TABLA PUNTOS SWAP
30 45 60 75 90 120 150 180
2.96 4.43 7.09 8.86 10.64 14.20 11.85 14.23
3.55 5.33 8.29 10.36 12.44 16.60 14.85 17.83
4.75 7.13 10.69 13.37 16.05 21.42 20.88 25.07
5.54 8.31 12.26 15.33 18.40 24.56 24.82 29.81
6.35 9.53 13.88 17.36 20.85 27.83 28.98 34.81
7.22 10.84 15.62 19.53 23.46 31.32 33.37 40.09
8.08 12.14 17.35 21.70 26.06 34.80 37.74 45.35
8.95 13.43 19.07 23.86 28.66 38.27 42.11 50.61
9.83 14.75 20.84 26.07 31.31 41.83 46.57 55.98
10.73 16.11 22.65 28.34 34.04 45.48 51.14 61.48
11.63 17.47 24.47 30.61 36.78 49.14 55.72 67.00
12.49 18.76 26.19 32.77 39.37 52.62 60.10 72.27
13.35 20.05 27.91 34.93 41.96 56.08 64.47 77.53
14.20 21.33 29.62 37.07 44.54 59.54 68.82 82.79

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