Promesa Compra Venta Precio Total 1,081,606.

97
216,321.39 20% Inicial
Fecha CV 31/08/2018 757,124.88 13 cuotas 58,240.38
Fecha Depósito 31/08/2018 108,160.70 10% Escritura

Hoy 31/08/2018 216,321.39 Cuota

1 58,240.38 31/08/2018
2 58,240.38 28/09/2018
3 58,240.38 28/10/2018
4 58,240.38 28/11/2018
5 58,240.38 28/12/2018
6 58,240.38 28/01/2019
7 58,240.38 28/02/2019
8 58,240.38 28/03/2019
9 58,240.38 28/04/2019
10 58,240.38 28/05/2019
11 58,240.38 28/06/2019
12 58,240.38 28/07/2019
13 58,240.38 28/08/2019
Final 31/10/2019 108,160.70 28/09/2019
Total 1,081,607.03 28/10/2019
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%

Valor Actual 811,705.63

Hoy 216,321.39
Valor Actual 1,028,027.02 53,580.01

Precio Total 1,081,606.97

216,321.39 20% Inicial
757,124.88 13 cuotas 58,240.38
108,160.70 10% Escritura

Hoy 31/08/2018 216,321.39 Cuota

1 58,240.38 31/08/2018
2 58,240.38 28/09/2018
3 58,240.38 28/10/2018
4 58,240.38 28/11/2018
5 58,240.38 28/12/2018
6 58,240.38 28/01/2019
7 58,240.38 28/02/2019
8 58,240.38 28/03/2019
 9 58,240.38 28/04/2019
10 58,240.38 28/05/2019
11 58,240.38 28/06/2019
12 58,240.38 28/07/2019
13 58,240.38 28/08/2019
Final 31/10/2019 108,160.70 28/09/2019
Total 1,081,607.03 28/10/2019
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%

Valor Actual 813,178.70

Hoy 216,321.39
Valor Actual 1,029,500.09
Capital Interés k+i Dividendo Capital Descontado
216,321.39
811,705.63 6,676.92 818,382.55 58,240.38 760,142.17
760,142.17 6,252.77 766,394.94 58,240.38 708,154.56
708,154.56 5,825.13 713,979.69 58,240.38 655,739.31
655,739.31 5,393.97 661,133.28 58,240.38 602,892.90
602,892.90 4,959.27 607,852.17 58,240.38 549,611.79
549,611.79 4,520.99 554,132.78 58,240.38 495,892.40
495,892.40 4,079.11 499,971.51 58,240.38 441,731.13
441,731.13 3,633.59 445,364.71 58,240.38 387,124.33
387,124.33 3,184.40 390,308.74 58,240.38 332,068.36
332,068.36 2,731.52 334,799.88 58,240.38 276,559.50
276,559.50 2,274.92 278,834.42 58,240.38 220,594.04
220,594.04 1,814.56 222,408.60 58,240.38 164,168.22
164,168.22 1,350.41 165,518.63 58,240.38 107,278.25
107,278.25 882.45 108,160.70 108,160.70 -
53,580.01

Capital Interés k+i Dividendo Capital Descontado

216,321.39
813,178.70 6,496.82 819,675.52 58,240.38 761,435.14
761,435.14 6,083.42 767,518.55 58,240.38 709,278.17
709,278.17 5,666.72 714,944.89 58,240.38 656,704.51
656,704.51 5,246.68 661,951.19 58,240.38 603,710.81
603,710.81 4,823.29 608,534.11 58,240.38 550,293.73
550,293.73 4,396.52 554,690.25 58,240.38 496,449.87
496,449.87 3,966.34 500,416.21 58,240.38 442,175.83
442,175.83 3,532.72 445,708.56 58,240.38 387,468.18
387,468.18 3,095.64 390,563.82 58,240.38 332,323.44
332,323.44 2,655.07 334,978.51 58,240.38 276,738.13
276,738.13 2,210.97 278,949.10 58,240.38 220,708.72
220,708.72 1,763.33 222,472.05 58,240.38 164,231.67
164,231.67 1,312.11 165,543.79 58,240.38 107,303.41
107,303.41 857.29 108,160.70 108,160.70 -
52,106.94
31/12/2018 1
Anticipo Clientes 24,148.79
Interés Implícito 24,148.79

28/01/2019 2
Bancos 58,240.38
Anticipo Clientes 53,281.11
Interés Implícito 4,959.27

31/12/2018 1
Anticipo Clientes 23,493.64
Interés Implícito 23,493.64

28/01/2019 2
Bancos 58,240.38
Anticipo Clientes 53,417.09
Interés Implícito 4,823.29
 Promesa Compra Venta Precio Total 969,258.40
242,314.60 20% Inicial
Fecha CV 30/08/2018 630,017.96 13 cuotas 48,462.92
Fecha Depósito 05/09/2018 96,925.84 10% Escritura

Hoy 30/08/2018 242,314.60 Cuota

1 48,462.92 31/08/2018
2 48,462.92 25/09/2018
3 48,462.92 25/10/2018
4 48,462.92 25/11/2018
5 48,462.92 25/12/2018
6 48,462.92 25/01/2019
7 48,462.92 25/02/2019
8 48,462.92 25/03/2019
9 48,462.92 25/04/2019
10 48,462.92 25/05/2019
11 48,462.92 25/06/2019
12 48,462.92 25/07/2019
13 48,462.92 25/08/2019
Final 31/10/2019 96,925.84 25/09/2019
Total 969,258.40 25/10/2019
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%

Valor Actual 681,608.67

Hoy 242,314.60
Valor Actual 923,923.27

Precio Total 969,258.40

242,314.60 20% Inicial
630,017.96 13 cuotas 48,462.92
96,925.84 10% Escritura

Hoy 30/08/2018 242,314.60 Cuota

1 48,462.92 31/08/2018
2 48,462.92 25/09/2018
3 48,462.92 25/10/2018
4 48,462.92 25/11/2018
5 48,462.92 25/12/2018
6 48,462.92 25/01/2019
7 48,462.92 25/02/2019
8 48,462.92 25/03/2019
9 48,462.92 25/04/2019
 10 48,462.92 25/05/2019
11 48,462.92 25/06/2019
12 48,462.92 25/07/2019
13 48,462.92 25/08/2019
Final 31/10/2019 96,925.84 25/09/2019
Total 969,258.40 25/10/2019
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%

Valor Actual 682,854.74

Hoy 242,314.60
Valor Actual 925,169.34
Capital Interés k+i Dividendo Capital Descontado
242,314.60
681,608.67 5,606.77 687,215.44 48,462.92 638,752.52
638,752.52 5,254.24 644,006.77 48,462.92 595,543.85
595,543.85 4,898.82 600,442.66 48,462.92 551,979.74
551,979.74 4,540.47 556,520.21 48,462.92 508,057.29
508,057.29 4,179.17 512,236.46 48,462.92 463,773.54
463,773.54 3,814.90 467,588.45 48,462.92 419,125.53
419,125.53 3,447.64 422,573.16 48,462.92 374,110.24
374,110.24 3,077.35 377,187.60 48,462.92 328,724.68
328,724.68 2,704.02 331,428.70 48,462.92 282,965.78
282,965.78 2,327.62 285,293.39 48,462.92 236,830.47
236,830.47 1,948.12 238,778.59 48,462.92 190,315.67
190,315.67 1,565.50 191,881.17 48,462.92 143,418.25
143,418.25 1,179.73 144,597.97 48,462.92 96,135.05
96,135.05 790.79 96,925.84 96,925.84 -
45,335.13

Capital Interés k+i Dividendo Capital Descontado

242,314.60
682,854.74 5,455.61 688,310.34 48,462.92 639,847.42
639,847.42 5,112.00 644,959.43 48,462.92 596,496.51
596,496.51 4,765.66 601,262.16 48,462.92 552,799.24
552,799.24 4,416.54 557,215.78 48,462.92 508,752.86
508,752.86 4,064.64 512,817.50 48,462.92 464,354.58
464,354.58 3,709.92 468,064.50 48,462.92 419,601.58
419,601.58 3,352.37 422,953.95 48,462.92 374,491.03
374,491.03 2,991.96 377,482.99 48,462.92 329,020.07
329,020.07 2,628.68 331,648.75 48,462.92 283,185.83
283,185.83 2,262.49 285,448.32 48,462.92 236,985.40
236,985.40 1,893.37 238,878.77 48,462.92 190,415.85
190,415.85 1,521.31 191,937.16 48,462.92 143,474.24
143,474.24 1,146.27 144,620.52 48,462.92 96,157.60
96,157.60 768.24 96,925.84 96,925.84 -
44,089.06
31/12/2018 1
Anticipo Clientes 20,300.30
Interés Implícito 20,300.30

25/01/2019 2
Bancos 48,462.92
Anticipo Clientes 44,283.75
Interés Implícito 4,179.17

31/12/2018 1
Anticipo Clientes 19,749.81
Interés Implícito 19,749.81

25/01/2019 2
Bancos 48,462.92
Anticipo Clientes 44,398.28
Interés Implícito 4,064.64
 Promesa Compra Venta Precio Total 3,999,688.80
1,000,000.00 20% Inicial
Fecha CV 30/08/2018 2,599,797.72 13 cuotas 199,984.44
Fecha Depósito 01/08/2018 399,891.08 10% Escritura

Hoy 30/08/2018 1,000,000.00 Cuota

1 199,984.44 31/08/2018
2 199,984.44 25/09/2018
3 199,984.44 25/10/2018
4 199,984.44 25/11/2018
5 199,984.44 25/12/2018
6 199,984.44 25/01/2019
7 199,984.44 25/02/2019
8 199,984.44 25/03/2019
9 199,984.44 25/04/2019
10 199,984.44 25/05/2019
11 199,984.44 25/06/2019
12 199,984.44 25/07/2019
13 199,984.44 25/08/2019
Final 31/10/2019 399,891.08 25/09/2019
Total 3,999,688.80 25/10/2019
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%

Valor Actual 2,812,619.78

Hoy 1,000,000.00
Valor Actual 3,812,619.78

Precio Total 3,999,688.80

1,000,000.00 20% Inicial
2,599,797.72 13 cuotas 199,984.44
399,891.08 10% Escritura

Hoy 30/08/2018 1,000,000.00 Cuota

1 199,984.44 31/08/2018
2 199,984.44 25/09/2018
3 199,984.44 25/10/2018
4 199,984.44 25/11/2018
5 199,984.44 25/12/2018
6 199,984.44 25/01/2019
7 199,984.44 25/02/2019
8 199,984.44 25/03/2019
 9 199,984.44 25/04/2019
10 199,984.44 25/05/2019
11 199,984.44 25/06/2019
12 199,984.44 25/07/2019
13 199,984.44 25/08/2019
Final 31/10/2019 399,891.08 25/09/2019
Total 3,999,688.80 25/10/2019
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%

Valor Actual 2,817,761.48

Hoy 1,000,000.00
Valor Actual 3,817,761.48
 Capital Interés k+i Dividendo Capital Descontado
1,000,000.00
2,812,619.78 23,136.01 2,835,755.79 199,984.44 2,635,771.35
2,635,771.35 21,681.30 2,657,452.65 199,984.44 2,457,468.21
2,457,468.21 20,214.61 2,477,682.82 199,984.44 2,277,698.38
2,277,698.38 18,735.86 2,296,434.24 199,984.44 2,096,449.80
2,096,449.80 17,244.95 2,113,694.76 199,984.44 1,913,710.32
1,913,710.32 15,741.78 1,929,452.09 199,984.44 1,729,467.65
1,729,467.65 14,226.23 1,743,693.89 199,984.44 1,543,709.45
1,543,709.45 12,698.23 1,556,407.67 199,984.44 1,356,423.23
1,356,423.23 11,157.65 1,367,580.88 199,984.44 1,167,596.44
1,167,596.44 9,604.40 1,177,200.84 199,984.44 977,216.40
977,216.40 8,038.38 985,254.78 199,984.44 785,270.34
785,270.34 6,459.47 791,729.81 199,984.44 591,745.37
591,745.37 4,867.57 596,612.94 199,984.44 396,628.50
396,628.50 3,262.58 399,891.08 399,891.08 -
187,069.02

Capital Interés k+i Dividendo Capital Descontado

1,000,000.00
2,817,761.48 22,512.26 2,840,273.73 199,984.44 2,640,289.29
2,640,289.29 21,094.36 2,661,383.65 199,984.44 2,461,399.21
2,461,399.21 19,665.13 2,481,064.34 199,984.44 2,281,079.90
2,281,079.90 18,224.49 2,299,304.39 199,984.44 2,099,319.95
2,099,319.95 16,772.33 2,116,092.28 199,984.44 1,916,107.84
1,916,107.84 15,308.57 1,931,416.41 199,984.44 1,731,431.97
1,731,431.97 13,833.12 1,745,265.10 199,984.44 1,545,280.66
1,545,280.66 12,345.88 1,557,626.54 199,984.44 1,357,642.10
1,357,642.10 10,846.76 1,368,488.86 199,984.44 1,168,504.42
1,168,504.42 9,335.66 1,177,840.08 199,984.44 977,855.64
977,855.64 7,812.49 985,668.14 199,984.44 785,683.70
785,683.70 6,277.15 791,960.85 199,984.44 591,976.41
591,976.41 4,729.54 596,705.95 199,984.44 396,721.51
396,721.51 3,169.57 399,891.08 399,891.08 0.00
181,927.32
31/12/2018 1
Anticipo Clientes 83,767.79
Interés Implícito 83,767.79

25/01/2019 2
Bancos 199,984.44
Anticipo Clientes 182,739.49
Interés Implícito 17,244.95

31/12/2018 1
Anticipo Clientes 81,496.23
Interés Implícito 81,496.23

25/01/2019 2
Bancos 199,984.44
Anticipo Clientes 183,212.11
Interés Implícito 16,772.33
 Promesa Compra Venta Precio Total 3,798,282.88
949,570.72 20% Inicial
2,468,883.87 14 cuotas 176,348.85
379,828.29 10% Escritura

Fecha CV 31/08/2018
Fecha Depósito 24/07/2018

Hoy 31/08/2018 912,798.40 Cuota

1 213,121.17 24/07/2018
2 176,348.85 05/09/2018
3 176,348.85 05/10/2018
4 176,348.85 05/11/2018
5 176,348.85 05/12/2018
6 176,348.85 05/01/2019
7 176,348.85 05/02/2019
8 176,348.85 05/03/2019
9 176,348.85 05/04/2019
10 176,348.85 05/05/2019
11 176,348.85 05/06/2019
12 176,348.85 05/07/2019
13 176,348.85 05/08/2019
14 176,348.85 05/09/2019
Final 31/10/2019 379,828.29 05/10/2019
Total 3,798,282.88 31/10/2019
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%

Valor Actual 2,695,405.54

Hoy 912,798.40
Valor Actual 3,608,203.94

Precio Total 3,798,282.88

949,570.72 20% Inicial
2,468,883.87 14 cuotas 176,348.85
379,828.29 10% Escritura

Hoy 31/08/2018 912,798.40 Cuota

1 213,121.17 Dec-99
2 176,348.85 05/09/2018
 3 176,348.85 05/10/2018
4 176,348.85 05/11/2018
5 176,348.85 05/12/2018
6 176,348.85 05/01/2019
7 176,348.85 05/02/2019
8 176,348.85 05/03/2019
9 176,348.85 05/04/2019
10 176,348.85 05/05/2019
11 176,348.85 05/06/2019
12 176,348.85 05/07/2019
13 176,348.85 05/08/2019
14 176,348.85 05/09/2019
Final 31/10/2019 379,828.29 05/10/2019
Total 3,798,282.88 31/10/2019
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%

Valor Actual 2,700,614.82

Hoy 912,798.40
Valor Actual 3,613,413.22
 Precio Total 3,798,282.88
912,798.40
36,772.32
125,919.57
50,429.28
2,468,883.87 14 cuotas 176,348.85
379,828.29 10% Escritura

Capital Interés k+i Dividendo Capital Descontado

912,798.40
2,695,405.54 22,171.83 2,717,577.38 213,121.17 2,504,456.21
2,504,456.21 20,601.13 2,525,057.33 176,348.85 2,348,708.49
2,348,708.49 19,319.98 2,368,028.46 176,348.85 2,191,679.62
2,191,679.62 18,028.29 2,209,707.91 176,348.85 2,033,359.06
2,033,359.06 16,725.98 2,050,085.04 176,348.85 1,873,736.19
1,873,736.19 15,412.96 1,889,149.15 176,348.85 1,712,800.30
1,712,800.30 14,089.13 1,726,889.43 176,348.85 1,550,540.59
1,550,540.59 12,754.42 1,563,295.01 176,348.85 1,386,946.16
1,386,946.16 11,408.73 1,398,354.88 176,348.85 1,222,006.03
1,222,006.03 10,051.96 1,232,058.00 176,348.85 1,055,709.15
1,055,709.15 8,684.04 1,064,393.19 176,348.85 888,044.34
888,044.34 7,304.86 895,349.21 176,348.85 719,000.36
719,000.36 5,914.34 724,914.70 176,348.85 548,565.86
548,565.86 4,512.39 553,078.24 176,348.85 376,729.39
376,729.39 3,098.90 379,828.29 379,828.29 -
190,078.94

Precio Total 3,798,282.88

912,798.40
36,772.32
125,919.57
50,429.28
2,468,883.87 14 cuotas 176,348.85
379,828.29 10% Escritura

Capital Interés k+i Dividendo Capital Descontado

912,798.40
2,700,614.82 21,576.32 2,722,191.14 213,121.17 2,509,069.97
2,509,069.97 20,045.99 2,529,115.96 176,348.85 2,352,767.11
2,352,767.11 18,797.22 2,371,564.34 176,348.85 2,195,215.49
2,195,215.49 17,538.48 2,212,753.97 176,348.85 2,036,405.12
2,036,405.12 16,269.68 2,052,674.80 176,348.85 1,876,325.95
1,876,325.95 14,990.74 1,891,316.69 176,348.85 1,714,967.85
1,714,967.85 13,701.58 1,728,669.43 176,348.85 1,552,320.58
1,552,320.58 12,402.13 1,564,722.71 176,348.85 1,388,373.86
1,388,373.86 11,092.29 1,399,466.15 176,348.85 1,223,117.30
1,223,117.30 9,771.99 1,232,889.29 176,348.85 1,056,540.44
1,056,540.44 8,441.14 1,064,981.58 176,348.85 888,632.73
888,632.73 7,099.65 895,732.38 176,348.85 719,383.54
719,383.54 5,747.45 725,130.99 176,348.85 548,782.14
548,782.14 4,384.45 553,166.59 176,348.85 376,817.74
376,817.74 3,010.55 379,828.29 379,828.29 -
184,869.67
31/12/2018 1
Anticipo Clientes 80,121.23
Interés Implícito 80,121.23

05/01/2019 2
Bancos 176,348.85
Anticipo Clientes 159,622.87
Interés Implícito 16,725.98

31/12/2018 1
Anticipo Clientes 77,958.02
Interés Implícito 77,958.02
05/01/2019 2
Bancos 176,348.85
Anticipo Clientes 160,079.17
Interés Implícito 16,269.68
 Promesa Compra Venta Precio Total 3,123,691.74
2,186,000.00 *Despacho Hormigón
Fecha CV 01/06/2018 469,000.00 8 cuotas
Fecha Depósito 20/07/2018 468,691.74 Final

Hoy 01/06/2018 -
1 172,159.46
2 615,697.06
3 960,820.38
4 437,323.10
5 58,625.00
6 58,625.00
7 58,625.00
8 58,625.00
9 58,625.00
10 58,625.00
11 58,625.00
12 58,625.00
Final 31/10/2019 468,691.74
Total 3,123,691.74
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%

Valor Actual $2,996,039.22

Precio Total 3,123,691.74

2,186,000.00 *Despacho Hormigón
469,000.00 8 cuotas
468,691.74 Final

Hoy 01/06/2018 -
1 172,159.46
2 615,697.06
3 960,820.38
4 437,323.10
5 58,625.00
6 58,625.00
7 58,625.00
8 58,625.00
9 58,625.00
10 58,625.00
11 58,625.00
 12 58,625.00
Final 31/10/2019 468,691.74
Total 3,123,691.74
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%

Valor Actual $2,999,575.01

 58,625.00

Cuota Capital Interés k+i Dividendo Capital Descontado

20/07/2018 2,996,039.22 24,644.78 3,020,684.00 172,159.46 2,848,524.54
13/08/2018 2,848,524.54 23,431.36 2,871,955.90 615,697.06 2,256,258.84
10/09/2018 2,256,258.84 18,559.51 2,274,818.35 960,820.38 1,313,997.97
10/10/2018 1,313,997.97 10,808.67 1,324,806.64 437,323.10 887,483.54
30/11/2018 887,483.54 7,300.25 894,783.79 58,625.00 836,158.79
30/12/2018 836,158.79 6,878.07 843,036.85 58,625.00 784,411.85
30/01/2019 784,411.85 6,452.41 790,864.26 58,625.00 732,239.26
28/02/2019 732,239.26 6,023.25 738,262.50 58,625.00 679,637.50
30/03/2019 679,637.50 5,590.55 685,228.06 58,625.00 626,603.06
30/04/2019 626,603.06 5,154.30 631,757.36 58,625.00 573,132.36
30/05/2019 573,132.36 4,714.47 577,846.83 58,625.00 519,221.83
30/06/2019 519,221.83 4,271.01 523,492.84 58,625.00 464,867.84
31/10/2019 464,867.84 3,823.90 468,691.74 468,691.74 -
127,652.52

58,625.00

Cuota Capital Interés k+i Dividendo Capital Descontado

20/07/2018 2,999,575.01 23,964.84 3,023,539.84 172,159.46 2,851,380.38
13/08/2018 2,851,380.38 22,780.85 2,874,161.24 615,697.06 2,258,464.18
10/09/2018 2,258,464.18 18,043.80 2,276,507.98 960,820.38 1,315,687.60
10/10/2018 1,315,687.60 10,511.57 1,326,199.16 437,323.10 888,876.06
30/11/2018 888,876.06 7,101.60 895,977.66 58,625.00 837,352.66
30/12/2018 837,352.66 6,689.95 844,042.62 58,625.00 785,417.62
30/01/2019 785,417.62 6,275.02 791,692.64 58,625.00 733,067.64
28/02/2019 733,067.64 5,856.78 738,924.42 58,625.00 680,299.42
30/03/2019 680,299.42 5,435.19 685,734.61 58,625.00 627,109.61
30/04/2019 627,109.61 5,010.24 632,119.85 58,625.00 573,494.85
30/05/2019 573,494.85 4,581.89 578,076.73 58,625.00 519,451.73
30/06/2019 519,451.73 4,150.11 523,601.85 58,625.00 464,976.85
31/10/2019 464,976.85 3,714.89 468,691.74 468,691.74 -
124,116.73
31/12/2018 1
Anticipo Clientes 91,622.64
Interés Implícito 91,622.64

11/30/2018 2
Bancos 58,625.00
Anticipo Clientes 52,172.59
Interés Implícito 6,452.41

31/12/2018 1
Anticipo Clientes 89,092.61
Interés Implícito 89,092.61

11/30/2018 2
Bancos 58,625.00
Anticipo Clientes 52,349.98
Interés Implícito 6,275.02
 Promesa Compra Venta Precio Total 1,150,122.38
230,024.48 20% Inicial
Fecha CV 01/12/2018 805,085.66 9 cuotas
Fecha Depósito 11/12/2018 115,012.24 10% Escritura

Hoy 01/12/2018 230,024.48

1 89,453.96
2 89,453.96
3 89,453.96
4 89,453.96
5 89,453.96
6 89,453.96
7 89,453.96
8 89,453.96
9 89,453.96
Final 31/10/2019 115,012.24
Total 1,150,122.38
Tasa Efectiva Anual 10.33%
Tasa Efectiva Mensual 0.8226%
Valor Actual $878,913.80

Precio Total 1,150,122.38

230,024.48 20% Inicial
805,085.66 9 cuotas
115,012.24 10% Escritura

Hoy 01/12/2018 230,024.48

1 89,453.96
2 89,453.96
3 89,453.96
4 89,453.96
5 89,453.96
6 89,453.96
7 89,453.96
8 89,453.96
9 89,453.96
Final 31/10/2019 115,012.24
Total 1,150,122.38
Tasa Efectiva Anual 10.02%
Tasa Efectiva Mensual 0.7989%
Valor Actual $880,059.51
 89,453.96

Cuota Capital Interés k+i Dividendo Capital Descontado

28/01/2019 $878,913.80 7,229.76 886,143.56 89,453.96 796,689.60
28/02/2019 796,689.60 6,553.40 803,243.00 89,453.96 713,789.03
28/03/2019 713,789.03 5,871.48 719,660.51 89,453.96 630,206.55
28/04/2019 630,206.55 5,183.95 635,390.49 89,453.96 545,936.53
28/05/2019 545,936.53 4,490.76 550,427.29 89,453.96 460,973.33
28/06/2019 460,973.33 3,791.87 464,765.20 89,453.96 375,311.23
28/07/2019 375,311.23 3,087.23 378,398.46 89,453.96 288,944.50
28/08/2019 288,944.50 2,376.80 291,321.30 89,453.96 201,867.34
28/09/2019 201,867.34 1,660.52 203,527.85 89,453.96 114,073.89
31/10/2019 114,073.89 938.35 115,012.24 115,012.24 -
41,184.10

89,453.96

Cuota Capital Interés k+i Dividendo Capital Descontado

28/01/2019 $880,059.51 7,031.16 887,090.66 89,453.96 797,636.70
28/02/2019 797,636.70 6,372.65 804,009.35 89,453.96 714,555.39
28/03/2019 714,555.39 5,708.88 720,264.26 89,453.96 630,810.30
28/04/2019 630,810.30 5,039.80 635,850.10 89,453.96 546,396.14
28/05/2019 546,396.14 4,365.38 550,761.53 89,453.96 461,307.56
28/06/2019 461,307.56 3,685.58 464,993.14 89,453.96 375,539.18
28/07/2019 375,539.18 3,000.34 378,539.51 89,453.96 289,085.55
28/08/2019 289,085.55 2,309.62 291,395.18 89,453.96 201,941.21
28/09/2019 201,941.21 1,613.39 203,554.61 89,453.96 114,100.64
31/10/2019 114,100.64 911.60 115,012.24 115,012.24 -
40,038.39
 TASA 10,33% TASA 10,02%
31/12/2018 1 31/12/2018 1
Anticipo Clientes 299,960.74 (*) Anticipo Clientes
Interés Implícito 299,960.74 (**) Interés Implícito

1/31/2019 2 1/31/2019 2
Bancos 541,661.59 Bancos
Anticipo Clientes 492,099.81 Anticipo Clientes
Interés Implícito 49,561.78 Interés Implícito

(*) PASIVO
(**) INGRESOS / COSTO CONSTRUCCION
 TASA 10,02% EFECTO
1 31/12/2018 1
291,790.31 Anticipo Clientes 8,170.44
291,790.31 Interés Implícito 8,170.44

2 1/31/2019 2
541,661.59 Bancos -
493,456.62 Anticipo Clientes -1,356.82
48,204.96 Interés Implícito 1,356.82

O CONSTRUCCION