VP 17,500,000.

0
N 48 MESES
I 3.00% MENSUAL
ANUALIDAD1 $ 692,611.04
ANUALIDAD2 $ 667,055.85 42
ANUALIDAD3 $ 611,762.59 28

PERIODO SALDO INICIAL INTERESES CAPITAL

0 17,500,000
1 17,500,000 525,000 167,611
2 17,332,389 519,972 172,639
3 17,159,750 514,792 177,819
4 16,981,931 509,458 183,153
5 16,798,778 503,963 188,648
800000 6 15,810,130 474,304 218,307
7 15,591,823 467,755 199,301
8 15,392,522 461,776 205,280
9 15,187,242 455,617 211,439
10 14,975,803 449,274 217,782
11 14,758,021 442,741 224,315
12 14,533,706 436,011 231,045
13 14,302,662 429,080 237,976
14 14,064,686 421,941 245,115
15 13,819,570 414,587 252,469
16 13,567,102 407,013 260,043
17 13,307,059 399,212 267,844
18 13,039,215 391,176 275,879
19 12,763,335 382,900 284,156
1000000 20 11,479,179 344,375 322,680
21 11,156,499 334,695 277,068
22 10,879,431 326,383 285,380
23 10,594,052 317,822 293,941
24 10,300,111 309,003 302,759
25 9,997,351 299,921 311,842
26 9,685,509 290,565 321,197
27 9,364,312 280,929 330,833
28 9,033,479 271,004 340,758
29 8,692,721 260,782 350,981
30 8,341,740 250,252 361,510
31 7,980,229 239,407 372,356
32 7,607,873 228,236 383,526
33 7,224,347 216,730 395,032
34 6,829,315 204,879 406,883
35 6,422,432 192,673 419,090
36 6,003,342 180,100 431,662
37 5,571,680 167,150 444,612
38 5,127,068 153,812 457,951
39 4,669,117 140,074 471,689
40 4,197,428 125,923 485,840
41 3,711,588 111,348 500,415
42 3,211,173 96,335 515,427
43 2,695,746 80,872 530,890
44 2,164,856 64,946 546,817
45 1,618,039 48,541 563,221
46 1,054,817 31,645 580,118
47 474,699 14,241 474,699
48 - - -
CUOTA SALDO FINAL

692,611 17,332,389
692,611 17,159,750
692,611 16,981,931
692,611 16,798,778
692,611 16,610,130
692,611 15,591,823
667,056 15,392,522
667,056 15,187,242
667,056 14,975,803
667,056 14,758,021
667,056 14,533,706
667,056 14,302,662
667,056 14,064,686
667,056 13,819,570
667,056 13,567,102
667,056 13,307,059
667,056 13,039,215
667,056 12,763,335
667,056 12,479,179
667,056 11,156,499
611,763 10,879,431
611,763 10,594,052
611,763 10,300,111
611,763 9,997,351
611,763 9,685,509
611,763 9,364,312
611,763 9,033,479
611,763 8,692,721
611,763 8,341,740
611,763 7,980,229
611,763 7,607,873
611,763 7,224,347
611,763 6,829,315
611,763 6,422,432
611,763 6,003,342
611,763 5,571,680
611,763 5,127,068
611,763 4,669,117
611,763 4,197,428
611,763 3,711,588
611,763 3,211,173
611,763 2,695,746
611,763 2,164,856
611,763 1,618,039
611,763 1,054,817
611,763 474,699
488,940 -
-
 224,677.51188
2000 10000
0.015309 115,812.11727 0.015309
12.00 ###

2000 10000
0.015309 138,973.76791 0.015309
12.00 ###
269,611.51498
i
1 10000
2 12000
3 14000
4 16000
5 18000
6 20000
7 22000
8 24000
9 26000
10 28000
11 30000
12 32000
108,865.39460

130,637.74706

12
18% ea
#ADDIN?
#ADDIN? mensual
2000 G 16
#ADDIN?
#ADDIN?
G 5%
N 12 2000
A 700,000 0.015309 115,812.11727
i 22% 12.00

2000
0.015309 138,973.76791
12.00

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
 175,148,730.17837 Valor Futuro
700,000.00
1.83333%
60.00

700,000.00
1.833333333
60.00
527,143.82336
i
700,000
721,000
742,630
764,909
787,856
811,492
835,837
860,912
886,739
913,341
940,741
968,964
998,033
1,027,974
1,058,813
1,090,577
1,123,295
1,156,993
1,191,703
1,227,454
1,264,278
1,302,206
1,341,272
1,381,511
1,422,956
1,465,645
1,509,614
1,554,902
1,601,549
1,649,596
1,699,084
1,750,056
1,802,558
1,856,635
1,912,334
1,969,704
2,028,795
2,089,659
2,152,348
2,216,919
2,283,426
2,351,929
2,422,487
2,495,162
2,570,017
2,647,117
2,726,531
2,808,327
2,892,576
2,979,354
3,068,734
3,160,796
3,255,620
3,353,289
3,453,887
3,557,504
3,664,229
3,774,156
3,887,381
4,004,002
175,032,918.06109

388,170.05545

60
18% ea
22.00000%
1.83333% mensual
0.03 G 16
$ 58,846,703.81
($ 175,032,918.06)
 conversion de tasas de interes
EA A PERIODICA
E.A N TASA NOMINAL TASAS PERIODICA
7.000% 4 #ADDIN? #ADDIN?
12.500% 12 #ADDIN? #ADDIN?
21.220% 2 #ADDIN? #ADDIN?
5.500% 6 #ADDIN? #ADDIN?

PERIODICA A E.A

PERIODICA N TASA NOMINAL TASA EFECTIVA ANUAL

1.50% 12 18.00000% #ADDIN?
0.60% 4 2.40000% #ADDIN?
12.00% 2 24.00000% #ADDIN?
3.50% 6 21.00000% #ADDIN?
 7%

TRIMESTRAL
MENSUAL
SEMESTRAL
BIMESTRAL

IVA ANUAL
 LIQUIDACION DE INVERSIONES

VP 73,000,000.00
POPULAR TASA 7.00%
BANCOLOMBI TASA 0.5654%
BOGOTA TASA 6.7850%

VALOR PRESENTE 73,000,000.00

N 3
POPULAR BANCOLOMBIA

TASA MENSUA #ADDIN? 0.5654000000000%

VF #ADDIN? $ 74,245,240.12
IB #ADDIN? $ 1,245,240.12
RF #ADDIN? 87,166.81
IN #ADDIN? $ 1,158,073.32
RN #ADDIN? 1.5864%
 NOMINAL MENSUAL
EA #ADDIN? #ADDIN?
MENSUAL 0.5654%
N.M 0.5654%

7.000% RETEFUENTE
MESES
BOGOTA

0.5654166666667%
$ 74,245,277.04
$ 1,245,277.04
87,169.39
$ 1,158,107.65
1.5864%
LIQUIDACION DE CREDITOS ANUALIDAD

VP 70,000,000.0
N 180 MESES
I 1.50% MENSUAL
ANUALIDAD $ 1,127,294.73

PERIODO SALDO INICIAL INTERESES

0 70,000,000
1 70,000,000 1,050,000
2 69,922,705 1,048,841
3 69,844,251 1,047,664
4 69,764,620 1,046,469
5 69,683,795 1,045,257
6 69,601,757 1,044,026
7 69,518,489 1,042,777
8 69,433,971 1,041,510
9 69,348,186 1,040,223
10 69,261,114 1,038,917
11 69,172,736 1,037,591
12 69,083,032 1,036,245
13 68,991,983 1,034,880
14 68,899,568 1,033,494
15 68,805,767 1,032,087
16 68,710,559 1,030,658
17 68,613,922 1,029,209
18 68,515,836 1,027,738
19 68,416,279 1,026,244
20 68,315,229 1,024,728
21 68,212,662 1,023,190
22 68,108,558 1,021,628
23 68,002,891 1,020,043
24 67,895,640 1,018,435
25 67,786,780 1,016,802
26 67,676,287 1,015,144
27 67,564,136 1,013,462
28 67,450,304 1,011,755
29 67,334,763 1,010,021
30 67,217,490 1,008,262
31 67,098,458 1,006,477
32 66,977,640 1,004,665
33 66,855,010 1,002,825
34 66,730,540 1,000,958
35 66,604,204 999,063
36 66,475,972 997,140
37 66,345,817 995,187
38 66,213,709 993,206
39 66,079,620 991,194
40 65,943,520 989,153
41 65,805,378 987,081
42 65,665,164 984,977
43 65,522,847 982,843
44 65,378,395 980,676
45 65,231,776 978,477
46 65,082,958 976,244
47 64,931,907 973,979
48 64,778,591 971,679
49 64,622,975 969,345
50 64,465,025 966,975
51 64,304,706 964,571
52 64,141,982 962,130
53 63,976,817 959,652
54 63,809,174 957,138
55 63,639,017 954,585
56 63,466,308 951,995
57 63,291,008 949,365
58 63,113,078 946,696
59 62,932,479 943,987
60 62,749,172 941,238
61 62,563,115 938,447
62 62,374,267 935,614
63 62,182,586 932,739
64 61,988,030 929,820
65 61,790,556 926,858
66 61,590,119 923,852
67 61,386,676 920,800
68 61,180,182 917,703
69 60,970,590 914,559
70 60,757,854 911,368
71 60,541,927 908,129
72 60,322,761 904,841
73 60,100,308 901,505
74 59,874,518 898,118
75 59,645,341 894,680
76 59,412,726 891,191
77 59,176,622 887,649
78 58,936,977 884,055
79 58,693,737 880,406
80 58,446,848 876,703
 81 58,196,256 872,944
82 57,941,905 869,129
83 57,683,739 865,256
84 57,421,701 861,326
85 57,155,731 857,336
86 56,885,773 853,287
87 56,611,764 849,176
88 56,333,646 845,005
89 56,051,356 840,770
90 55,764,832 836,472
91 55,474,010 832,110
92 55,178,825 827,682
93 54,879,213 823,188
94 54,575,106 818,627
95 54,266,438 813,997
96 53,953,140 809,297
97 53,635,142 804,527
98 53,312,375 799,686
99 52,984,765 794,771
100 52,652,242 789,784
101 52,314,731 784,721
102 51,972,157 779,582
103 51,624,445 774,367
104 51,271,517 769,073
105 50,913,295 763,699
106 50,549,700 758,245
107 50,180,650 752,710
108 49,806,065 747,091
109 49,425,862 741,388
110 49,039,955 735,599
111 48,648,259 729,724
112 48,250,689 723,760
113 47,847,154 717,707
114 47,437,567 711,564
115 47,021,836 705,328
116 46,599,868 698,998
117 46,171,572 692,574
118 45,736,851 686,053
119 45,295,609 679,434
120 44,847,748 672,716
121 44,393,169 665,898
122 43,931,772 658,977
123 43,463,454 651,952
124 42,988,111 644,822
125 42,505,638 637,585
126 42,015,928 630,239
127 41,518,872 622,783
128 41,014,361 615,215
129 40,502,281 607,534
130 39,982,521 599,738
131 39,454,964 591,824
132 38,919,494 583,792
133 38,375,991 575,640
134 37,824,336 567,365
135 37,264,407 558,966
136 36,696,078 550,441
137 36,119,225 541,788
138 35,533,718 533,006
139 34,939,429 524,091
140 34,336,226 515,043
141 33,723,975 505,860
142 33,102,539 496,538
143 32,471,783 487,077
144 31,831,565 477,473
145 31,181,744 467,726
146 30,522,175 457,833
147 29,852,713 447,791
148 29,173,209 437,598
149 28,483,512 427,253
150 27,783,470 416,752
151 27,072,928 406,094
152 26,351,727 395,276
153 25,619,708 384,296
154 24,876,709 373,151
155 24,122,565 361,838
156 23,357,108 350,357
157 22,580,170 338,703
158 21,791,578 326,874
159 20,991,157 314,867
160 20,178,730 302,681
161 19,354,116 290,312
162 18,517,133 277,757
163 17,667,595 265,014
164 16,805,314 252,080
165 15,930,099 238,951
166 15,041,756 225,626
167 14,140,088 212,101
168 13,224,894 198,373
169 12,295,973 184,440
170 11,353,118 170,297
 171 10,396,120 155,942
172 9,424,767 141,372
173 8,438,844 126,583
174 7,438,132 111,572
175 6,422,409 96,336
176 5,391,450 80,872
177 4,345,027 65,175
178 3,282,908 49,244
179 2,204,857 33,073
180 1,110,635 16,660
132,913,051

VP 150,000,000
N 60 MESES
I 20% EA
PAGO VENCIDO #ADDIN? MENSUAL
I #ADDIN? MENSUAL
PAGO ANTICIPADO #ADDIN? MENSUAL

TITULO DE CAPITALZIACION
PAGO 150,000 MENSUAL
N 36 MESES
I 0.10% MENSUAL
VF 5,495,579

VALOR VEHICULO 25,000,000

CUOTA INICIAL 30% 7,500,000
VP 17,500,000
N 48 MESES
I 36% NOMINAL MENSUAL
I 3.00% MENSUAL
PAGO $ 692,611.04 MENSUAL

GRADIENTE
CUOTA INICIAL 1,000,000 PRIMER MES
N 60 MESES
I 28% EA
I #ADDIN? MENSUAL
g 2% MENSUAL
PERIODOS CRECIMIENTO/VE #ADDIN?
1 1,000,000
2 1,020,000
 3 1,040,400
4 1,061,208
5 1,082,432
6 1,104,081
7 1,126,162
8 1,148,686
9 1,171,659
10 1,195,093
11 1,218,994
12 1,243,374
13 1,268,242
14 1,293,607
15 1,319,479
16 1,345,868
17 1,372,786
18 1,400,241
19 1,428,246
20 1,456,811
21 1,485,947
22 1,515,666
23 1,545,980
24 1,576,899
25 1,608,437
26 1,640,606
27 1,673,418
28 1,706,886
29 1,741,024
30 1,775,845
31 1,811,362
32 1,847,589
33 1,884,541
34 1,922,231
35 1,960,676
36 1,999,890
37 2,039,887
38 2,080,685
39 2,122,299
40 2,164,745
41 2,208,040
42 2,252,200
43 2,297,244
44 2,343,189
45 2,390,053
46 2,437,854
47 2,486,611
 48 2,536,344
49 2,587,070
50 2,638,812
51 2,691,588
52 2,745,420
53 2,800,328
54 2,856,335
55 2,913,461
56 2,971,731
57 3,031,165
58 3,091,789
59 3,153,624
60 3,216,697

I 24% NOMINAL MENSUAL

I 2.000% 24

1 200,000 7,302,899
2 204,000
3 208,080 11,746,256
4 212,242
5 216,486
6 220,816
7 225,232
8 229,737
9 500,000
10 500,000
11 500,000
12 500,000
13 500,000
14 450,000 Para calcular n la funcion NPER
15 436,500 para culcular tasa ees con tasa
16 423,405
17 410,703
18 398,382
19 386,430
20 374,837
21 500,000
22 600,000
23 700,000
24 800,000
 LIQUIDACION DE CREDITOS CAPITAL IGUA

VP
N
I
PAGO A CAPITAL

CAPITAL CUOTA SALDO FINAL PERIODO

0
77,295 1,127,295 69,922,705 1
78,454 1,127,295 69,844,251 2
79,631 1,127,295 69,764,620 3
80,825 1,127,295 69,683,795 4
82,038 1,127,295 69,601,757 5
83,268 1,127,295 69,518,489 6
84,517 1,127,295 69,433,971 7
85,785 1,127,295 69,348,186 8
87,072 1,127,295 69,261,114 9
88,378 1,127,295 69,172,736 10
89,704 1,127,295 69,083,032 11
91,049 1,127,295 68,991,983 12
92,415 1,127,295 68,899,568 13
93,801 1,127,295 68,805,767 14
95,208 1,127,295 68,710,559 15
96,636 1,127,295 68,613,922 16
98,086 1,127,295 68,515,836 17
99,557 1,127,295 68,416,279 18
101,051 1,127,295 68,315,229 19
102,566 1,127,295 68,212,662 20
104,105 1,127,295 68,108,558 21
105,666 1,127,295 68,002,891 22
107,251 1,127,295 67,895,640 23
108,860 1,127,295 67,786,780 24
110,493 1,127,295 67,676,287 25
112,150 1,127,295 67,564,136 26
113,833 1,127,295 67,450,304 27
115,540 1,127,295 67,334,763 28
117,273 1,127,295 67,217,490 29
119,032 1,127,295 67,098,458 30
120,818 1,127,295 66,977,640 31
122,630 1,127,295 66,855,010 32
124,470 1,127,295 66,730,540 33
126,337 1,127,295 66,604,204 34
128,232 1,127,295 66,475,972 35
130,155 1,127,295 66,345,817 36
132,107 1,127,295 66,213,709 37
134,089 1,127,295 66,079,620 38
136,100 1,127,295 65,943,520 39
138,142 1,127,295 65,805,378 40
140,214 1,127,295 65,665,164 41
142,317 1,127,295 65,522,847 42
144,452 1,127,295 65,378,395 43
146,619 1,127,295 65,231,776 44
148,818 1,127,295 65,082,958 45
151,050 1,127,295 64,931,907 46
153,316 1,127,295 64,778,591 47
155,616 1,127,295 64,622,975 48
157,950 1,127,295 64,465,025 49
160,319 1,127,295 64,304,706 50
162,724 1,127,295 64,141,982 51
165,165 1,127,295 63,976,817 52
167,642 1,127,295 63,809,174 53
170,157 1,127,295 63,639,017 54
172,709 1,127,295 63,466,308 55
175,300 1,127,295 63,291,008 56
177,930 1,127,295 63,113,078 57
180,599 1,127,295 62,932,479 58
183,308 1,127,295 62,749,172 59
186,057 1,127,295 62,563,115 60
188,848 1,127,295 62,374,267 61
191,681 1,127,295 62,182,586 62
194,556 1,127,295 61,988,030 63
197,474 1,127,295 61,790,556 64
200,436 1,127,295 61,590,119 65
203,443 1,127,295 61,386,676 66
206,495 1,127,295 61,180,182 67
209,592 1,127,295 60,970,590 68
212,736 1,127,295 60,757,854 69
215,927 1,127,295 60,541,927 70
219,166 1,127,295 60,322,761 71
222,453 1,127,295 60,100,308 72
225,790 1,127,295 59,874,518 73
229,177 1,127,295 59,645,341 74
232,615 1,127,295 59,412,726 75
236,104 1,127,295 59,176,622 76
239,645 1,127,295 58,936,977 77
243,240 1,127,295 58,693,737 78
246,889 1,127,295 58,446,848 79
250,592 1,127,295 58,196,256 80
254,351 1,127,295 57,941,905 81
258,166 1,127,295 57,683,739 82
262,039 1,127,295 57,421,701 83
265,969 1,127,295 57,155,731 84
269,959 1,127,295 56,885,773 85
274,008 1,127,295 56,611,764 86
278,118 1,127,295 56,333,646 87
282,290 1,127,295 56,051,356 88
286,524 1,127,295 55,764,832 89
290,822 1,127,295 55,474,010 90
295,185 1,127,295 55,178,825 91
299,612 1,127,295 54,879,213 92
304,107 1,127,295 54,575,106 93
308,668 1,127,295 54,266,438 94
313,298 1,127,295 53,953,140 95
317,998 1,127,295 53,635,142 96
322,768 1,127,295 53,312,375 97
327,609 1,127,295 52,984,765 98
332,523 1,127,295 52,652,242 99
337,511 1,127,295 52,314,731 100
342,574 1,127,295 51,972,157 101
347,712 1,127,295 51,624,445 102
352,928 1,127,295 51,271,517 103
358,222 1,127,295 50,913,295 104
363,595 1,127,295 50,549,700 105
369,049 1,127,295 50,180,650 106
374,585 1,127,295 49,806,065 107
380,204 1,127,295 49,425,862 108
385,907 1,127,295 49,039,955 109
391,695 1,127,295 48,648,259 110
397,571 1,127,295 48,250,689 111
403,534 1,127,295 47,847,154 112
409,587 1,127,295 47,437,567 113
415,731 1,127,295 47,021,836 114
421,967 1,127,295 46,599,868 115
428,297 1,127,295 46,171,572 116
434,721 1,127,295 45,736,851 117
441,242 1,127,295 45,295,609 118
447,861 1,127,295 44,847,748 119
454,579 1,127,295 44,393,169 120
461,397 1,127,295 43,931,772 121
468,318 1,127,295 43,463,454 122
475,343 1,127,295 42,988,111 123
482,473 1,127,295 42,505,638 124
489,710 1,127,295 42,015,928 125
497,056 1,127,295 41,518,872 126
504,512 1,127,295 41,014,361 127
512,079 1,127,295 40,502,281 128
519,761 1,127,295 39,982,521 129
527,557 1,127,295 39,454,964 130
535,470 1,127,295 38,919,494 131
543,502 1,127,295 38,375,991 132
551,655 1,127,295 37,824,336 133
559,930 1,127,295 37,264,407 134
568,329 1,127,295 36,696,078 135
576,854 1,127,295 36,119,225 136
585,506 1,127,295 35,533,718 137
594,289 1,127,295 34,939,429 138
603,203 1,127,295 34,336,226 139
612,251 1,127,295 33,723,975 140
621,435 1,127,295 33,102,539 141
630,757 1,127,295 32,471,783 142
640,218 1,127,295 31,831,565 143
649,821 1,127,295 31,181,744 144
659,569 1,127,295 30,522,175 145
669,462 1,127,295 29,852,713 146
679,504 1,127,295 29,173,209 147
689,697 1,127,295 28,483,512 148
700,042 1,127,295 27,783,470 149
710,543 1,127,295 27,072,928 150
721,201 1,127,295 26,351,727 151
732,019 1,127,295 25,619,708 152
742,999 1,127,295 24,876,709 153
754,144 1,127,295 24,122,565 154
765,456 1,127,295 23,357,108 155
776,938 1,127,295 22,580,170 156
788,592 1,127,295 21,791,578 157
800,421 1,127,295 20,991,157 158
812,427 1,127,295 20,178,730 159
824,614 1,127,295 19,354,116 160
836,983 1,127,295 18,517,133 161
849,538 1,127,295 17,667,595 162
862,281 1,127,295 16,805,314 163
875,215 1,127,295 15,930,099 164
888,343 1,127,295 15,041,756 165
901,668 1,127,295 14,140,088 166
915,193 1,127,295 13,224,894 167
928,921 1,127,295 12,295,973 168
942,855 1,127,295 11,353,118 169
956,998 1,127,295 10,396,120 170
 971,353 1,127,295 9,424,767 171
985,923 1,127,295 8,438,844 172
1,000,712 1,127,295 7,438,132 173
1,015,723 1,127,295 6,422,409 174
1,030,959 1,127,295 5,391,450 175
1,046,423 1,127,295 4,345,027 176
1,062,119 1,127,295 3,282,908 177
1,078,051 1,127,295 2,204,857 178
1,094,222 1,127,295 1,110,635 179
1,110,635 1,127,295 0 180
70,000,000 202,913,051

CRECIMIENTO 1 MAS LA TASA

DECRECIMIENTO 1 MENOS LA TASA

vna
 I 18% semestral
I 8.628% 12
50,000 3.5%

1 500,000 4,166,841
2 550,000 vp
3 600,000 11,248,614 VF
4 650,000 I
5 700,000 40.7489071561
6 600,000
7 579,000
8 558,735
9 539,179
10 520,308
11 502,097
12 484,524

a funcion NPER
a ees con tasa
DE CREDITOS CAPITAL IGUAL

70,000,000.0
180 MESES
1.50% MENSUAL
$ 388,888.89

SALDO INICIAL INTERESES CAPITAL CUOTA SALDO FINAL

70,000,000 1,050,000 388,889 1,438,889 69,611,111

69,611,111 1,044,167 388,889 1,433,056 69,222,222
69,222,222 1,038,333 388,889 1,427,222 68,833,333
68,833,333 1,032,500 388,889 1,421,389 68,444,444
68,444,444 1,026,667 388,889 1,415,556 68,055,556
68,055,556 1,020,833 388,889 1,409,722 67,666,667
67,666,667 1,015,000 388,889 1,403,889 67,277,778
67,277,778 1,009,167 388,889 1,398,056 66,888,889
66,888,889 1,003,333 388,889 1,392,222 66,500,000
66,500,000 997,500 388,889 1,386,389 66,111,111
66,111,111 991,667 388,889 1,380,556 65,722,222
65,722,222 985,833 388,889 1,374,722 65,333,333
65,333,333 980,000 388,889 1,368,889 64,944,444
64,944,444 974,167 388,889 1,363,056 64,555,556
64,555,556 968,333 388,889 1,357,222 64,166,667
64,166,667 962,500 388,889 1,351,389 63,777,778
63,777,778 956,667 388,889 1,345,556 63,388,889
63,388,889 950,833 388,889 1,339,722 63,000,000
63,000,000 945,000 388,889 1,333,889 62,611,111
62,611,111 939,167 388,889 1,328,056 62,222,222
62,222,222 933,333 388,889 1,322,222 61,833,333
61,833,333 927,500 388,889 1,316,389 61,444,444
61,444,444 921,667 388,889 1,310,556 61,055,556
61,055,556 915,833 388,889 1,304,722 60,666,667
60,666,667 910,000 388,889 1,298,889 60,277,778
60,277,778 904,167 388,889 1,293,056 59,888,889
59,888,889 898,333 388,889 1,287,222 59,500,000
59,500,000 892,500 388,889 1,281,389 59,111,111
59,111,111 886,667 388,889 1,275,556 58,722,222
58,722,222 880,833 388,889 1,269,722 58,333,333
58,333,333 875,000 388,889 1,263,889 57,944,444
57,944,444 869,167 388,889 1,258,056 57,555,556
57,555,556 863,333 388,889 1,252,222 57,166,667
57,166,667 857,500 388,889 1,246,389 56,777,778
56,777,778 851,667 388,889 1,240,556 56,388,889
56,388,889 845,833 388,889 1,234,722 56,000,000
56,000,000 840,000 388,889 1,228,889 55,611,111
55,611,111 834,167 388,889 1,223,056 55,222,222
55,222,222 828,333 388,889 1,217,222 54,833,333
54,833,333 822,500 388,889 1,211,389 54,444,444
54,444,444 816,667 388,889 1,205,556 54,055,556
54,055,556 810,833 388,889 1,199,722 53,666,667
53,666,667 805,000 388,889 1,193,889 53,277,778
53,277,778 799,167 388,889 1,188,056 52,888,889
52,888,889 793,333 388,889 1,182,222 52,500,000
52,500,000 787,500 388,889 1,176,389 52,111,111
52,111,111 781,667 388,889 1,170,556 51,722,222
51,722,222 775,833 388,889 1,164,722 51,333,333
51,333,333 770,000 388,889 1,158,889 50,944,444
50,944,444 764,167 388,889 1,153,056 50,555,556
50,555,556 758,333 388,889 1,147,222 50,166,667
50,166,667 752,500 388,889 1,141,389 49,777,778
49,777,778 746,667 388,889 1,135,556 49,388,889
49,388,889 740,833 388,889 1,129,722 49,000,000
49,000,000 735,000 388,889 1,123,889 48,611,111
48,611,111 729,167 388,889 1,118,056 48,222,222
48,222,222 723,333 388,889 1,112,222 47,833,333
47,833,333 717,500 388,889 1,106,389 47,444,444
47,444,444 711,667 388,889 1,100,556 47,055,556
47,055,556 705,833 388,889 1,094,722 46,666,667
46,666,667 700,000 388,889 1,088,889 46,277,778
46,277,778 694,167 388,889 1,083,056 45,888,889
45,888,889 688,333 388,889 1,077,222 45,500,000
45,500,000 682,500 388,889 1,071,389 45,111,111
45,111,111 676,667 388,889 1,065,556 44,722,222
44,722,222 670,833 388,889 1,059,722 44,333,333
44,333,333 665,000 388,889 1,053,889 43,944,444
43,944,444 659,167 388,889 1,048,056 43,555,556
43,555,556 653,333 388,889 1,042,222 43,166,667
43,166,667 647,500 388,889 1,036,389 42,777,778
42,777,778 641,667 388,889 1,030,556 42,388,889
42,388,889 635,833 388,889 1,024,722 42,000,000
42,000,000 630,000 388,889 1,018,889 41,611,111
41,611,111 624,167 388,889 1,013,056 41,222,222
41,222,222 618,333 388,889 1,007,222 40,833,333
40,833,333 612,500 388,889 1,001,389 40,444,444
40,444,444 606,667 388,889 995,556 40,055,556
40,055,556 600,833 388,889 989,722 39,666,667
39,666,667 595,000 388,889 983,889 39,277,778
39,277,778 589,167 388,889 978,056 38,888,889
38,888,889 583,333 388,889 972,222 38,500,000
38,500,000 577,500 388,889 966,389 38,111,111
38,111,111 571,667 388,889 960,556 37,722,222
37,722,222 565,833 388,889 954,722 37,333,333
37,333,333 560,000 388,889 948,889 36,944,444
36,944,444 554,167 388,889 943,056 36,555,556
36,555,556 548,333 388,889 937,222 36,166,667
36,166,667 542,500 388,889 931,389 35,777,778
35,777,778 536,667 388,889 925,556 35,388,889
35,388,889 530,833 388,889 919,722 35,000,000
35,000,000 525,000 388,889 913,889 34,611,111
34,611,111 519,167 388,889 908,056 34,222,222
34,222,222 513,333 388,889 902,222 33,833,333
33,833,333 507,500 388,889 896,389 33,444,444
33,444,444 501,667 388,889 890,556 33,055,556
33,055,556 495,833 388,889 884,722 32,666,667
32,666,667 490,000 388,889 878,889 32,277,778
32,277,778 484,167 388,889 873,056 31,888,889
31,888,889 478,333 388,889 867,222 31,500,000
31,500,000 472,500 388,889 861,389 31,111,111
31,111,111 466,667 388,889 855,556 30,722,222
30,722,222 460,833 388,889 849,722 30,333,333
30,333,333 455,000 388,889 843,889 29,944,444
29,944,444 449,167 388,889 838,056 29,555,556
29,555,556 443,333 388,889 832,222 29,166,667
29,166,667 437,500 388,889 826,389 28,777,778
28,777,778 431,667 388,889 820,556 28,388,889
28,388,889 425,833 388,889 814,722 28,000,000
28,000,000 420,000 388,889 808,889 27,611,111
27,611,111 414,167 388,889 803,056 27,222,222
27,222,222 408,333 388,889 797,222 26,833,333
26,833,333 402,500 388,889 791,389 26,444,444
26,444,444 396,667 388,889 785,556 26,055,556
26,055,556 390,833 388,889 779,722 25,666,667
25,666,667 385,000 388,889 773,889 25,277,778
25,277,778 379,167 388,889 768,056 24,888,889
24,888,889 373,333 388,889 762,222 24,500,000
24,500,000 367,500 388,889 756,389 24,111,111
24,111,111 361,667 388,889 750,556 23,722,222
23,722,222 355,833 388,889 744,722 23,333,333
23,333,333 350,000 388,889 738,889 22,944,444
22,944,444 344,167 388,889 733,056 22,555,556
22,555,556 338,333 388,889 727,222 22,166,667
22,166,667 332,500 388,889 721,389 21,777,778
21,777,778 326,667 388,889 715,556 21,388,889
21,388,889 320,833 388,889 709,722 21,000,000
21,000,000 315,000 388,889 703,889 20,611,111
20,611,111 309,167 388,889 698,056 20,222,222
20,222,222 303,333 388,889 692,222 19,833,333
19,833,333 297,500 388,889 686,389 19,444,444
19,444,444 291,667 388,889 680,556 19,055,556
19,055,556 285,833 388,889 674,722 18,666,667
18,666,667 280,000 388,889 668,889 18,277,778
18,277,778 274,167 388,889 663,056 17,888,889
17,888,889 268,333 388,889 657,222 17,500,000
17,500,000 262,500 388,889 651,389 17,111,111
17,111,111 256,667 388,889 645,556 16,722,222
16,722,222 250,833 388,889 639,722 16,333,333
16,333,333 245,000 388,889 633,889 15,944,444
15,944,444 239,167 388,889 628,056 15,555,556
15,555,556 233,333 388,889 622,222 15,166,667
15,166,667 227,500 388,889 616,389 14,777,778
14,777,778 221,667 388,889 610,556 14,388,889
14,388,889 215,833 388,889 604,722 14,000,000
14,000,000 210,000 388,889 598,889 13,611,111
13,611,111 204,167 388,889 593,056 13,222,222
13,222,222 198,333 388,889 587,222 12,833,333
12,833,333 192,500 388,889 581,389 12,444,444
12,444,444 186,667 388,889 575,556 12,055,556
12,055,556 180,833 388,889 569,722 11,666,667
11,666,667 175,000 388,889 563,889 11,277,778
11,277,778 169,167 388,889 558,056 10,888,889
10,888,889 163,333 388,889 552,222 10,500,000
10,500,000 157,500 388,889 546,389 10,111,111
10,111,111 151,667 388,889 540,556 9,722,222
9,722,222 145,833 388,889 534,722 9,333,333
9,333,333 140,000 388,889 528,889 8,944,444
8,944,444 134,167 388,889 523,056 8,555,556
8,555,556 128,333 388,889 517,222 8,166,667
8,166,667 122,500 388,889 511,389 7,777,778
7,777,778 116,667 388,889 505,556 7,388,889
7,388,889 110,833 388,889 499,722 7,000,000
7,000,000 105,000 388,889 493,889 6,611,111
6,611,111 99,167 388,889 488,056 6,222,222
6,222,222 93,333 388,889 482,222 5,833,333
5,833,333 87,500 388,889 476,389 5,444,444
5,444,444 81,667 388,889 470,556 5,055,556
5,055,556 75,833 388,889 464,722 4,666,667
4,666,667 70,000 388,889 458,889 4,277,778
4,277,778 64,167 388,889 453,056 3,888,889
3,888,889 58,333 388,889 447,222 3,500,000
3,500,000 52,500 388,889 441,389 3,111,111
3,111,111 46,667 388,889 435,556 2,722,222
2,722,222 40,833 388,889 429,722 2,333,333
2,333,333 35,000 388,889 423,889 1,944,444
1,944,444 29,167 388,889 418,056 1,555,556
1,555,556 23,333 388,889 412,222 1,166,667
1,166,667 17,500 388,889 406,389 777,778
777,778 11,667 388,889 400,556 388,889
388,889 5,833 388,889 394,722 0
### ### ###
1000000 vp 10000000
1500000 vf 11500000
1% n 4

Tasa 3.5558%
COSTO OPORTUNIDAD DEL INVERSIONISTA 21% EFECTIVA ANUAL
No. PERIODOS 5 AOS
INVERSION INICIAL 300000000
VENTAS 7000000
INCREMENTO TASA DE PIB + INFLACION
PIB 0.2000% MENSUAL
INFLACION 0.3000% MENSUAL
PIB 0.3000%
INFLACION 0.1500%
CTIVA ANUAL #ADDIN?
60 MESES

1, 2 Y 3 AOS
1, 2 Y 3 AOS
4Y5
4Y5