Inf 3% 0.

247%
Devaluación 2.60%
Dólar COP 3,750

Valor planta hoy COP 800,000,000 En 12 años

Cuota COP 2,000,000

24 meses
i 1% Mensual
i2 0.797%
Valor de Ahorro hoy mes 0 COP 53,946,930
 COP 0
1 COP 2,560,769 -COP 32,476,956
2 COP 2,637,592 -COP 33,451,265
3 COP 2,716,719 -COP 34,454,803
4 COP 2,798,221 -COP 35,488,447
5 COP 2,882,168 -COP 36,553,100
6 COP 2,968,633 -COP 37,649,693
7 COP 3,057,692 -COP 38,779,184
8 COP 3,149,422 -COP 39,942,559
9 COP 3,243,905 -COP 41,140,836
10 COP 3,341,222 -COP 42,375,061
11 COP 3,441,459 -COP 43,157,742
12 COP 3,544,703 -COP 44,452,474

Primera cuota COP 2,560,769

1 COP 2,560,769 -COP 32,476,956

2 COP 2,637,592 -COP 33,451,265
3 COP 2,716,719 -COP 34,454,803
4 COP 2,798,221 -COP 35,488,447
5 COP 2,882,168 -COP 36,553,100
6 COP 254,757,465
7 COP 0
8 COP 0
9 COP 0
10 COP 0
11 COP 0
12 COP 0

Tengo que depositar COP 254,757,465

COP 1,140,608,709

12.7% E.A 10 AÑOS

10% E.A 2 AÑOS

COP 178,045,740
COP 215,435,345
 COP 215,435,345
COP 120,780,453
COP 110,402,115
COP 100,915,560
COP 92,244,159
COP 84,317,867
COP 77,072,661
COP 70,450,015
COP 64,396,436
COP 58,863,024
COP 53,805,083
COP 47,473,516
COP 44,452,474
COP 1,140,608,709

COP 110,434,723

COP 120,780,453
COP 110,402,115
COP 100,915,560
COP 92,244,159
COP 84,317,867
COP 521,513,831
COP 0
COP 0
COP 0
COP 0
COP 0
COP 0
COP 1,140,608,709
 1
n 8 Inf
FV COP 1,200,000,000 Dev

Buscar objetivo
1 Cuota COP 7,969,611
2 Cuota COP 8,208,699
3 Cuota COP 8,454,960
4 Cuota COP 8,708,609
5 Cuota COP 8,969,867
6 Cuota COP 9,238,963
7 Cuota COP 9,516,132
8 Cuota COP 9,801,616
3.00% 0.247% NASV D 6.00%
2.40% NATA 7.60%
NAMV UVR 5.60%

-$ 1,193,811,377

Método con formula

1 COP 7,919,909
2 COP 8,157,506
3 COP 8,402,231
4 COP 8,654,298
5 COP 8,913,927
6 COP 9,181,345
 7 COP 9,456,785
8 COP 9,740,489
COP 99,484,215 COP 180,909,838.3
COP 102,468,742 COP 171,079,615.8
COP 105,542,804 COP 161,783,544.9
COP 108,709,088 COP 152,992,601.0
COP 111,970,361 COP 144,679,336.7
COP 115,329,472 COP 136,817,795.9
COP 118,789,356 COP 129,383,433.1
COP 122,353,036 COP 122,353,036.4
COP 1,199,999,202
 3.00% 6.09% 8.64% E.A
1.90% 1.94% 7.98% E.A
0.47% 5.75% 8.92% E.A

Mensual 0.71%

Método con formula

COP 98,863,791 -COP 179,781,610
COP 101,829,705 -COP 170,012,693
COP 104,884,596 -COP 160,774,596
COP 108,031,134 -COP 152,038,476
COP 111,272,068 -COP 143,777,057
COP 114,610,230 -COP 135,964,544
COP 118,048,537 -COP 128,576,545
COP 121,589,993 -COP 121,589,993
-COP 1,192,515,515

COP 7,483,687
 PARCIAL PRACTICA

Revaluación 3.0%
Inf US 0.5% Anual 6.17%

A 7.25% E.A
B 7.10% SA 3.55% SV
C 7.12% CC 7.38% E.A
D 7.12% NAMV 0.59% 7.36%
E 4% EADR 10.414% EAD
F 4.50% NAQV 0.21% QV
CA

Devaluación +
Revaluación -

4
3.68% 7.50% E.A 1
2
E.A 3
7.10% E.A Pesos 5
4.60% E.A 6
A Prestamo $ 130,000
NATVD 11% 3% TVD

N 8.5 34

Cuota en D -$5,934.34

B PR 1%

Saldo Año 2 D $109,205.19

n 52 mensual
Nuevo credito $ 454,000,905

MV 1.29%

Nueva Cuota -$12,038,083.26 mensuales para pagar la deuda

 Devaluación 6.0%
11% EAD Inflación 3.5% Anual 0.29%
Tasa de cambio hoy $ 3,700
Tasa de cambio en 2 años $ 4,157

a pagar la deuda
Pensión
Ahorro

Plazo

E.A
INF
INF

B
Primera cuota

C
D
 Perpetidad
$ 20,000,000
$ 3,000,000,000

30 Años

11% 0.87% Mensual

4.50% Anual
0.37% Mensual

0.67% MV

$ 15,179,353.27
$ 792,780.61

13%
$ 6,098,312.39
$ 5,340,000 < $ 6,098,312.39