evolucion tipo de cambio

IntegrantesLanda Espinoza, Felipe Cristian05200056Landeo Jacinto, Juan Abel05200008Paricanaza Machaca, Jorge 05200104

AO 2000

Tipo de Cambio $ ao 2000


Grfico1

3.5

3.46

3.44

3.48

3.5

3.49

3.48

3.48

3.49

3.5

3.53

3.52

Mes

Cambio

Tipo de Cambio del dolar ao 2000

Hoja1

Tipo de cambio contable al ultimo dia de cada mes

EneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre

19910.530.550.560.710.850.850.850.850.850.951.031.03

19921.031.031.031.071.151.21.261.311.451.61.61.63

19931.71.781.851.941.962.022.022.082.122.152.172.15

19942.162.162.172.182.182.192.192.252.252.252.172.19

19952.192.222.252.252.252.252.252.252.252.262.312.31

19962.352.352.362.362.412.442.442.472.492.552.582.58

19972.622.642.642.662.662.662.662.662.662.662.722.72

19982.742.82.812.822.842.92.922.953.043.053.093.13

19993.233.393.383.353.333.343.323.363.413.473.483.48

20003.53.463.443.483.53.493.483.483.493.53.533.52

20013.5343.5233.5243.5873.6223.5133.4863.4823.4833.4413.4353.444

20023.4773.473.4453.4343.4613.513.5493.6133.6443.6013.5083.514

20033.4843.4793.4743.4623.4953.4713.4733.483.4823.4723.483.463

20043.4993.4723.463.4833.4883.4713.423.3563.3423.3243.3053.282

20053.2623.2573.2613.2573.2543.2533.2543.2843.3443.3783.413.43

20063.311

2008Mes de Abril

DiaTipo de Cambio BancarioDevaluacion

Compra S/.Venta S/.PromedioDiariaAcumulada

12.7332.7352.734-0.383-0.383

22.7212.7232.722-0.439-0.82

32.6992.6992.699-0.845-1.658

42.6922.6932.693-0.241-1.895

72.6932.6952.6940.056-1.84

82.6932.6942.694-0.019-1.858

92.6972.6982.6980.149-1.713

102.7122.7122.7120.538-1.184

112.7372.7422.7401.014-0.182

142.7262.7282.727-0.456-0.638

152.712.7122.711-0.587-1.221

162.7032.7052.704-0.258-1.476

Promedio2.712.711

Valor Maximo2.7372.742

Valor Minimo2.6922.693

Tipo de Cambio en el ao 2009

Enero del 2009

DIATIPO DE CAMBIO BANCARIODEVALUACION


53,1383,1403,139-0.016-0.016

63,1323,1343,133-0.191-0.207

73,1403,1423,1410.2550.048

83,1413,1423,1420.0160.064

93,1343,1343,134-0.239-0.175

123,1393,1403,1400.1750.000

133,1473,1493,1480.2710.271

143,1503,1513,1510.0790.350

153,1493,1503,150-0.0320.319

163,1453,1473,146-0.1110.207

193,1513,1533,1520.1910.398

203,1573,1583,1580.1740.573

213,1523,1543,153-0.1430.430

223,1533,1543,1540.0160.446

233,1603,1613,1610.2220.669

263,1593,1603,160-0.0320.637

273,1613,1623,1620.0630.701

283,1623,1633,1630.0320.733

293,1673,1673,1670.1420.876

303,1733,1743,1740.2051,083

Promedio3,1513,152

Valor Mximo3,1733,174

Valor Mnimo3,1323,134

Febrero del 2009



23,1913,1923,1920.5670.567

33,2133,2153,2140.7051,276

43,2353,2393,2370.7162,001

53,2413,2423,2420.1392,143

63,2293,2303,230-0.3701,765

93,2193,2203,220-0.3101,450

103,2333,2343,2340.4351,891

113,2373,2393,2380.1392,032

123,2323,2333,233-0.1701,859

133,2283,2303,229-0.1081,749

163,2343,2363,2350.1861,938

173,2443,2453,2450.2942,237

183,2423,2443,243-0.0462,190

193,2453,2473,2460.0932,285

203,2493,2503,2500.1082,395

233,2483,2493,249-0.0312,363

243,2513,2513,2510.0772,442

253,2463,2473,247-0.1382,300

263,2423,2433,243-0.1232,174

273,2493,2513,2500.2312,411

Promedio3,2353,237



Marzo del 2009



23,2533,2553,2540.1230.123

33,2583,2593,2590.1380.262

43,2533,2543,254-0.1530.108

53,2523,2543,253-0.0150.092

63,2333,2343,234-0.599-0.508

93,2203,2223,221-0.387-0.892

103,1943,1953,195-0.823-1,708

113,1783,1793,179-0.501-2,200

123,1843,1853,1850.189-2,015

133,1743,1763,175-0.298-2,308

163,1483,1503,149-0.819-3,108

173,1463,1473,147-0.079-3,185

183,1463,1473,1470.000-3,185

193,1103,1113,111-1,144-4,292

203,1123,1123,1120.048-4,246

233,1193,1213,1200.257-4,000

243,1353,1353,1350.481-3,538

253,1333,1353,134-0.032-3,569

263,1283,1303,129-0.160-3,723

273,1363,1373,1370.240-3,492

303,1593,1603,1600.733-2,785

313,1603,1613,1610.032-2,754

Promedio3,1743,175



Abril del 2009



13,1473,1483,148-0.411-0.411

23,1253,1253,125-1,123-1,123

33,1233,1243,124-0.048-1,171

63,1133,1143,114-0.320-1,487

73,1163,1163,1160.080-1,408

83,1083,1093,109-0.241-1,645

133,0863,0913,089-0.643-2,278

143,0913,0923,0920.097-2,183

153,0943,0943,0940.081-2,104

163,0763,0783,077-0.549-2,642

173,0793,0803,0800.081-2,563

203,0933,0943,0940.455-2,120

213,0893,0903,090-0.129-2,246

223,0833,0843,084-0.194-2,436

233,0813,0813,081-0.081-2,515

243,0603,0623,061-0.649-3,148

273,0593,0603,060-0.049-3,196

283,0493,0533,051-0.278-3,465

293,0223,0253,024-0.901-4,335

302,9922,9952,994-0.992-5,284

Promedio3,0843,086



Mayo del 2009



42,9742,9742,974-0.651-0.651

52,9722,9732,973-0.050-0.702

62,9622,9642,963-0.320-1,019

72,9572,9582,958-0.186-1,203

82,9542,9552,955-0.101-1,303

112,9642,9652,9650.338-0.969

122,9882,9852,9870.742-0.234

133,0433,0443,0441,9091,670

143,0283,0283,028-0.5091,152

153,0203,0213,021-0.2480.902

183,0113,0123,012-0.2980.601

193,0033,0043,004-0.2660.334

202,9872,9882,988-0.533-0.200

212,9993,0003,0000.4020.200

223,0003,0013,0010.0330.234

253,0043,0063,0050.1500.384

263,0033,0043,004-0.0500.334

273,0043,0043,0040.0170.351

283,0073,0073,0070.1000.451

292,9942,9952,995-0.4160.033

Promedio2,9942,994



Junio del 2009



12,9682,9702,969-0.868-0.868

22,9672,9682,968-0.051-0.918

32,9742,9752,9750.236-0.684

42,9712,9722,972-0.101-0.785

52,9662,9672,967-0.168-0.952

82,9782,9792,9790.405-0.551

92,9812,9812,9810.084-0.467

102,9812,9822,9820.017-0.451

112,9782,9792,979-0.101-0.551

122,9762,9772,977-0.067-0.618

152,9812,9822,9820.168-0.451

162,9872,9872,9870.184-0.267

173,0013,0013,0010.4690.200

182,9922,9942,993-0.267-0.067

192,9822,9832,983-0.351-0.417

223,0233,0243,0241,3750.952

233,0233,0243,0240.0000.952

243,0173,0183,018-0.1980.751

263,0113,0133,012-0.3800.568

303,0093,0113,010-0.0660.501

Promedio2,9882,989



Julio del 2009



13,0053,0063,006-0.150-0.150

23,0143,0163,0150.3160.166

33,0153,0173,0160.0330.199

63,0213,0223,0220.1820.382

73,0173,0183,018-0.1320.249

83,0273,0283,0280.3310.581

93,0243,0253,025-0.0990.482

103,0293,0303,0300.1650.648

133,0253,0273,026-0.1160.532

143,0223,0233,023-0.1160.415

153,0153,0163,016-0.2320.183

163,0113,0123,012-0.1330.050

173,0093,0103,010-0.066-0.017

203,0113,0123,0120.0660.050

213,0153,0153,0150.1160.166

223,0073,0083,008-0.249-0.083

233,0033,0043,004-0.133-0.216

242,9972,9982,998-0.200-0.415

302,9852,9892,987-0.350-0.764

312,9852,9872,986-0.033-0.797

Promedio3,0123,013



Agosto del 2009



32,9722,9752,974-0.419-0.419

42,9642,9652,965-0.303-0.720

52,9542,9542,954-0.354-1,072

62,9482,9492,949-0.186-1,256

72,9362,9372,937-0.407-1,658

102,9322,9352,934-0.102-1,758

112,9432,9442,9440.341-1,423

122,9302,9312,931-0.442-1,859

132,9282,9292,929-0.068-1,926

142,9432,9442,9440.512-1,423

172,9602,9612,9610.578-0.854

182,9502,9512,951-0.338-1,189

192,9622,9622,9620.390-0.804

202,9602,9622,961-0.034-0.837

212,9502,9532,952-0.321-1,155

242,9622,9642,9630.390-0.770

252,9612,9622,962-0.051-0.820

262,9552,9562,956-0.203-1,021

272,9542,9542,954-0.051-1,072

282,9382,9402,939-0.508-1,574

312,9452,9482,9470.255-1,323

Promedio2,9502,951



Septiembre del 2009



12,9512,9522,9520.1700.170

22,9482,9492,949-0.1020.068

32,9442,9442,944-0.153-0.085

42,9352,9362,936-0.289-0.373

72,9312,9322,932-0.136-0.509

82,9192,9202,920-0.409-0.916

92,9212,9222,9220.069-0.848

102,9262,9282,9270.188-0.662

112,9242,9252,925-0.085-0.747

142,9212,9232,922-0.085-0.831

152,9182,9192,919-0.120-0.950

162,9002,9022,901-0.600-1,544

172,8972,8982,898-0.121-1,663

182,8942,8952,895-0.104-1,765

212,9012,9022,9020.242-1,527

222,8882,8902,889-0.431-1,951

232,8712,8712,871-0.623-2,562

242,8772,8782,8780.226-2,342

252,8802,8822,8810.122-2,223

282,8812,8832,8820.035-2,189

292,8882,8912,8900.260-1,934

302,8832,8852,884-0.190-2,121

Promedio2,9092,910



Octubre del 2009



12,8892,8912,8900.2080.208

22,8832,8852,884-0.2080.000

52,8702,8722,871-0.451-0.451

62,8622,8642,863-0.279-0.728

72,8662,8672,8670.122-0.607

122,8562,8582,857-0.331-0.936

132,8552,8572,856-0.035-0.971

142,8552,8562,856-0.018-0.988

152,8552,8562,8560.000-0.988

162,8542,8552,855-0.035-1,023

192,8512,8532,852-0.088-1,110

202,8622,8632,8630.368-0.745

212,8572,8582,858-0.175-0.919

Promedio2,8632,864



Hoja1

Mes

Cambio


Hoja2

Hoja3

Apuntes:Reduccin en la salida de capitales de corto plazo ($1676 millones en 1999 y $368 millones en el 2000).Cada de la exportacin(5.6 % en 1999, 13.6% en 1998 y 0.4% en el 2000) Como consecuencia reduccin de demanda en compra de dlares($558 en 1999 y $441 en el 2000)Tipo de Cambio $ ao 2000

AO 2001


Grfico2

3.534

3.523

3.524

3.587

3.622

3.513

3.486

3.482

3.483

3.441

3.435

3.444

Mes

Cambio

Tipo de Cambio dolar ao 2001

Hoja1

Tipo de cambio contable al ultimo dia de cada mes

EneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre

19910.530.550.560.710.850.850.850.850.850.951.031.03

19921.031.031.031.071.151.21.261.311.451.61.61.63

19931.71.781.851.941.962.022.022.082.122.152.172.15

19942.162.162.172.182.182.192.192.252.252.252.172.19

19952.192.222.252.252.252.252.252.252.252.262.312.31

19962.352.352.362.362.412.442.442.472.492.552.582.58

19972.622.642.642.662.662.662.662.662.662.662.722.72

19982.742.82.812.822.842.92.922.953.043.053.093.13

19993.233.393.383.353.333.343.323.363.413.473.483.48

20003.53.463.443.483.53.493.483.483.493.53.533.52

20013.5343.5233.5243.5873.6223.5133.4863.4823.4833.4413.4353.444

20023.4773.473.4453.4343.4613.513.5493.6133.6443.6013.5083.514

20033.4843.4793.4743.4623.4953.4713.4733.483.4823.4723.483.463

20043.4993.4723.463.4833.4883.4713.423.3563.3423.3243.3053.282

20053.2623.2573.2613.2573.2543.2533.2543.2843.3443.3783.413.43

20063.311

2008Mes de Abril

DiaTipo de Cambio BancarioDevaluacion


12.7332.7352.734-0.383-0.383

22.7212.7232.722-0.439-0.82

32.6992.6992.699-0.845-1.658

42.6922.6932.693-0.241-1.895

72.6932.6952.6940.056-1.84

82.6932.6942.694-0.019-1.858

92.6972.6982.6980.149-1.713

102.7122.7122.7120.538-1.184

112.7372.7422.7401.014-0.182

142.7262.7282.727-0.456-0.638

152.712.7122.711-0.587-1.221

162.7032.7052.704-0.258-1.476

Promedio2.712.711

Valor Maximo2.7372.742

Valor Minimo2.6922.693

Tipo de Cambio en el ao 2009

Enero del 2009



53,1383,1403,139-0.016-0.016

63,1323,1343,133-0.191-0.207

73,1403,1423,1410.2550.048

83,1413,1423,1420.0160.064

93,1343,1343,134-0.239-0.175

123,1393,1403,1400.1750.000

133,1473,1493,1480.2710.271

143,1503,1513,1510.0790.350

153,1493,1503,150-0.0320.319

163,1453,1473,146-0.1110.207

193,1513,1533,1520.1910.398

203,1573,1583,1580.1740.573

213,1523,1543,153-0.1430.430

223,1533,1543,1540.0160.446

233,1603,1613,1610.2220.669

263,1593,1603,160-0.0320.637

273,1613,1623,1620.0630.701

283,1623,1633,1630.0320.733

293,1673,1673,1670.1420.876

303,1733,1743,1740.2051,083

Promedio3,1513,152



Febrero del 2009



23,1913,1923,1920.5670.567

33,2133,2153,2140.7051,276

43,2353,2393,2370.7162,001

53,2413,2423,2420.1392,143

63,2293,2303,230-0.3701,765

93,2193,2203,220-0.3101,450

103,2333,2343,2340.4351,891

113,2373,2393,2380.1392,032

123,2323,2333,233-0.1701,859

133,2283,2303,229-0.1081,749

163,2343,2363,2350.1861,938

173,2443,2453,2450.2942,237

183,2423,2443,243-0.0462,190

193,2453,2473,2460.0932,285

203,2493,2503,2500.1082,395

233,2483,2493,249-0.0312,363

243,2513,2513,2510.0772,442

253,2463,2473,247-0.1382,300

263,2423,2433,243-0.1232,174

273,2493,2513,2500.2312,411

Promedio3,2353,237



Marzo del 2009



23,2533,2553,2540.1230.123

33,2583,2593,2590.1380.262

43,2533,2543,254-0.1530.108

53,2523,2543,253-0.0150.092

63,2333,2343,234-0.599-0.508

93,2203,2223,221-0.387-0.892

103,1943,1953,195-0.823-1,708

113,1783,1793,179-0.501-2,200

123,1843,1853,1850.189-2,015

133,1743,1763,175-0.298-2,308

163,1483,1503,149-0.819-3,108

173,1463,1473,147-0.079-3,185

183,1463,1473,1470.000-3,185

193,1103,1113,111-1,144-4,292

203,1123,1123,1120.048-4,246

233,1193,1213,1200.257-4,000

243,1353,1353,1350.481-3,538

253,1333,1353,134-0.032-3,569

263,1283,1303,129-0.160-3,723

273,1363,1373,1370.240-3,492

303,1593,1603,1600.733-2,785

313,1603,1613,1610.032-2,754

Promedio3,1743,175



Abril del 2009



13,1473,1483,148-0.411-0.411

23,1253,1253,125-1,123-1,123

33,1233,1243,124-0.048-1,171

63,1133,1143,114-0.320-1,487

73,1163,1163,1160.080-1,408

83,1083,1093,109-0.241-1,645

133,0863,0913,089-0.643-2,278

143,0913,0923,0920.097-2,183

153,0943,0943,0940.081-2,104

163,0763,0783,077-0.549-2,642

173,0793,0803,0800.081-2,563

203,0933,0943,0940.455-2,120

213,0893,0903,090-0.129-2,246

223,0833,0843,084-0.194-2,436

233,0813,0813,081-0.081-2,515

243,0603,0623,061-0.649-3,148

273,0593,0603,060-0.049-3,196

283,0493,0533,051-0.278-3,465

293,0223,0253,024-0.901-4,335

302,9922,9952,994-0.992-5,284

Promedio3,0843,086



Mayo del 2009



42,9742,9742,974-0.651-0.651

52,9722,9732,973-0.050-0.702

62,9622,9642,963-0.320-1,019

72,9572,9582,958-0.186-1,203

82,9542,9552,955-0.101-1,303

112,9642,9652,9650.338-0.969

122,9882,9852,9870.742-0.234

133,0433,0443,0441,9091,670

143,0283,0283,028-0.5091,152

153,0203,0213,021-0.2480.902

183,0113,0123,012-0.2980.601

193,0033,0043,004-0.2660.334

202,9872,9882,988-0.533-0.200

212,9993,0003,0000.4020.200

223,0003,0013,0010.0330.234

253,0043,0063,0050.1500.384

263,0033,0043,004-0.0500.334

273,0043,0043,0040.0170.351

283,0073,0073,0070.1000.451

292,9942,9952,995-0.4160.033

Promedio2,9942,994



Junio del 2009



12,9682,9702,969-0.868-0.868

22,9672,9682,968-0.051-0.918

32,9742,9752,9750.236-0.684

42,9712,9722,972-0.101-0.785

52,9662,9672,967-0.168-0.952

82,9782,9792,9790.405-0.551

92,9812,9812,9810.084-0.467

102,9812,9822,9820.017-0.451

112,9782,9792,979-0.101-0.551

122,9762,9772,977-0.067-0.618

152,9812,9822,9820.168-0.451

162,9872,9872,9870.184-0.267

173,0013,0013,0010.4690.200

182,9922,9942,993-0.267-0.067

192,9822,9832,983-0.351-0.417

223,0233,0243,0241,3750.952

233,0233,0243,0240.0000.952

243,0173,0183,018-0.1980.751

263,0113,0133,012-0.3800.568

303,0093,0113,010-0.0660.501

Promedio2,9882,989



Julio del 2009



13,0053,0063,006-0.150-0.150

23,0143,0163,0150.3160.166

33,0153,0173,0160.0330.199

63,0213,0223,0220.1820.382

73,0173,0183,018-0.1320.249

83,0273,0283,0280.3310.581

93,0243,0253,025-0.0990.482

103,0293,0303,0300.1650.648

133,0253,0273,026-0.1160.532

143,0223,0233,023-0.1160.415

153,0153,0163,016-0.2320.183

163,0113,0123,012-0.1330.050

173,0093,0103,010-0.066-0.017

203,0113,0123,0120.0660.050

213,0153,0153,0150.1160.166

223,0073,0083,008-0.249-0.083

233,0033,0043,004-0.133-0.216

242,9972,9982,998-0.200-0.415

302,9852,9892,987-0.350-0.764

312,9852,9872,986-0.033-0.797

Promedio3,0123,013



Agosto del 2009



32,9722,9752,974-0.419-0.419

42,9642,9652,965-0.303-0.720

52,9542,9542,954-0.354-1,072

62,9482,9492,949-0.186-1,256

72,9362,9372,937-0.407-1,658

102,9322,9352,934-0.102-1,758

112,9432,9442,9440.341-1,423

122,9302,9312,931-0.442-1,859

132,9282,9292,929-0.068-1,926

142,9432,9442,9440.512-1,423

172,9602,9612,9610.578-0.854

182,9502,9512,951-0.338-1,189

192,9622,9622,9620.390-0.804

202,9602,9622,961-0.034-0.837

212,9502,9532,952-0.321-1,155

242,9622,9642,9630.390-0.770

252,9612,9622,962-0.051-0.820

262,9552,9562,956-0.203-1,021

272,9542,9542,954-0.051-1,072

282,9382,9402,939-0.508-1,574

312,9452,9482,9470.255-1,323

Promedio2,9502,951



Septiembre del 2009



12,9512,9522,9520.1700.170

22,9482,9492,949-0.1020.068

32,9442,9442,944-0.153-0.085

42,9352,9362,936-0.289-0.373

72,9312,9322,932-0.136-0.509

82,9192,9202,920-0.409-0.916

92,9212,9222,9220.069-0.848

102,9262,9282,9270.188-0.662

112,9242,9252,925-0.085-0.747

142,9212,9232,922-0.085-0.831

152,9182,9192,919-0.120-0.950

162,9002,9022,901-0.600-1,544

172,8972,8982,898-0.121-1,663

182,8942,8952,895-0.104-1,765

212,9012,9022,9020.242-1,527

222,8882,8902,889-0.431-1,951

232,8712,8712,871-0.623-2,562

242,8772,8782,8780.226-2,342

252,8802,8822,8810.122-2,223

282,8812,8832,8820.035-2,189

292,8882,8912,8900.260-1,934

302,8832,8852,884-0.190-2,121

Promedio2,9092,910



Octubre del 2009



12,8892,8912,8900.2080.208

22,8832,8852,884-0.2080.000

52,8702,8722,871-0.451-0.451

62,8622,8642,863-0.279-0.728

72,8662,8672,8670.122-0.607

122,8562,8582,857-0.331-0.936

132,8552,8572,856-0.035-0.971

142,8552,8562,856-0.018-0.988

152,8552,8562,8560.000-0.988

162,8542,8552,855-0.035-1,023

192,8512,8532,852-0.088-1,110

202,8622,8632,8630.368-0.745

212,8572,8582,858-0.175-0.919

Promedio2,8632,864



Hoja1

Mes

Cambio


Hoja2

Mes

Cambio

Tipo de Cambio dolar ao 2001

Hoja3

Apuntes:Tipo de Cambio estable en el primer trimestre, fluctuando alrededor de 3.52(menor demanda y menor actividad econmica)El proceso Electoral, origina una mayor demanda del dlar (se observ un incremento de $145 millones hasta mayo).Segunda vuelta electoral ocasiona el valor mas alto del dolara a 3.63.En los siguientes meses el nuevo sol, se vuelve apreciable lo que ocasiona la caida del dlar hasta 3.43Tipo de Cambio $ ao 2001

Debido al cambio de expectativas hizo que el dlar cayera ms rpido, pero esto se revirti.El BCR intervino en 30 ocasiones(entre octubre y noviembre se compraron $203 millones).Tipo de Cambio $ ao 2001

evolucion tipo de cambio

Documents