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Moneda Tasa captacion Tasa colocation Base Pesos Chilenos 0.4% 0.9% 30 dias Dolares USA 1.5% 1.8% 360 dias Ademas, en el mercado spot el dolar
Moneda Tasa captacion Tasa colocation Base Pesos Chilenos 0.4% 0.9% 30 dias Dolares USA 1.5% 1.8% 360 dias Ademas, en el mercado spot el dolar de compra esta a $555,10. Con la informacion anterior, se le solicita a usted que resuelva las siguientes interrogates del importador: a. Calcule el precio forward que debiera ofrecer el banco. & Que posicion toma la empresa? b. Si el cierre fuera por entrega fisica. &Cual seria el flujo a intercambiar en 120 dias mas?. Detalle
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