Dias 360 90

PEDRO 14.5% 3.20%

Dias 15 VP NPER VF1/VP2 TASA NPER
TASA MES 0.566% 35,000,000 66 50,790,575.37 3.200% 10
90

Dias 180 180

MARIA 7.1% 6.30%
Dias 15 VP NPER VF1/VP2 TASA NPER
TASA MES 0.573% 35,000,000 66 51,039,937.50 3.102% 15
90
 VF2/VP3 15
69,595,331.15 0.50%

VP3 TASA NPER VF3

150,302,036.34 1.508% 12 179,863,519.73
45
VF2/VP3
80,706,705.20
UTILIDAD 109,863,520 3780
RENTABILIDAD 156.95% 10.5
E.A 9.40% 1
VF 179,863,519.73 360
AÑOS
AÑO
 IA% IV% N NAV% NAA% EA% N NAV%
SV
SA
14% NAQA
1% CA NASA

IA% IV% N NAV% NAA% EA% N NAV%

3.81% 3.96% 2 7.92% 7.62% 8.08% 4 7.84%
SA
14% NAQA
1% CA NASA

^
 NAA% IV% IA%
2% TA
12% NAMA
BA

NAA% IV% IA% A B

8.00% 1.96% 2.00% 90 180
30 180
DIAS TASA O.K O.K
30 0.70% 30diasA 30diasV 12 8.40% 8.40% NA30diasV
45 1.30% 45diasA 45diasV 8 10.40% 10.40% NA45diasV
185 4.50% 185diasA 185diasV 1.94594595 8.7568% 8.7568% NA185V
300 13.00% 300diasA 300diasV 1.2 15.6000% 15.6000% NA300V
27 1.20% 27diasA 27diasV 13.3333333 16.0000% 16.0000% NA27diasV
NA30diasV 8.7311% E.A
NA45diasA 10.8857% E.A
NA185A 8.7568% E.A
NA300A 15.6000% E.A
NA27diasA 17.2365% E.A