Notas de clase Quiz 1

1) inversion $ 14,200.00
tasa 21.40%
nueva tasa 21.40%
F1 $ 17,238.800 $ 16,543.000
F2 $ 20,927.903 $ 19,272.595
F10 $ 98,735.928 $ 65,395.460

2)
Cuota $ 200.00
periodos $ 12.00
tasa 1.20%
Valor futur $ 2,564.91

3)
Periodos $ 36.00
Valor futur $ 40,000,000.00
interes 0.80%
cuota $ 963,188.63

4) Salario $ 3,600,000.00
periodo $ 24.00
tasa 2%
Valor pres $ 68,090,132.17

5) prestamo $ 120,000,000.00
periodo $ 60.00
tasa 1.40%
cuota $ 2,969,419.62

6) tasa 2.10%
periodo $ 24.00
cuota $ 500,000.00
valor futur $ 15,721,275.49

7) periodo $ 60.00
prestamo $ 80,000,000.00
tasa 1.90%
cuota $ 2,204,175.24

8) gradiente 4%
flujo prim $ 200.00
tasa 16%
valor flujo $ 208.00
 p10 $ 284.66
valor pres $ 1,666.67

9) perido $ 20.00
X1 $ 200.00
gradiente 6%
tasa 14%
periodo 2 $ 212.00
periodo 10 $ 337.90
valor pres $ 1,916.61
Taller 1

1) interes 1.40%
periodo $ 60.00
credito $ 50,000,000.00
cuota $ 1,237,258.17

2) periodo cuota interes amortizacion Saldo

$ 1.00 $ 1,237,258.17 $ 700,000.00 $ 537,258.17 $ 49,462,741.83
$ 2.00 $ 1,237,258.17 $ 692,478.39 $ 544,779.79 $ 48,917,962.04
$ 3.00 $ 1,237,258.17 $ 684,851.47 $ 552,406.71 $ 48,365,555.33
$ 4.00 $ 1,237,258.17 $ 677,117.77 $ 560,140.40 $ 47,805,414.93
$ 5.00 $ 1,237,258.17 $ 669,275.81 $ 567,982.37 $ 47,237,432.57
$ 6.00 $ 1,237,258.17 $ 661,324.06 $ 575,934.12 $ 46,661,498.45
$ 7.00 $ 1,237,258.17 $ 653,260.98 $ 583,997.20 $ 46,077,501.25
$ 8.00 $ 1,237,258.17 $ 645,085.02 $ 592,173.16 $ 45,485,328.09
$ 9.00 $ 1,237,258.17 $ 636,794.59 $ 600,463.58 $ 44,884,864.51
$ 10.00 $ 1,237,258.17 $ 628,388.10 $ 608,870.07 $ 44,275,994.44
$ 11.00 $ 1,237,258.17 $ 619,863.92 $ 617,394.25 $ 43,658,600.19
$ 12.00 $ 1,237,258.17 $ 611,220.40 $ 626,037.77 $ 43,032,562.42
$ 13.00 $ 1,237,258.17 $ 602,455.87 $ 634,802.30 $ 42,397,760.12
$ 14.00 $ 1,237,258.17 $ 593,568.64 $ 643,689.53 $ 41,754,070.59
$ 15.00 $ 1,237,258.17 $ 584,556.99 $ 652,701.19 $ 41,101,369.40
$ 16.00 $ 1,237,258.17 $ 575,419.17 $ 661,839.00 $ 40,439,530.40
$ 17.00 $ 1,237,258.17 $ 566,153.43 $ 671,104.75 $ 39,768,425.65
$ 18.00 $ 1,237,258.17 $ 556,757.96 $ 680,500.22 $ 39,087,925.43
$ 19.00 $ 1,237,258.17 $ 547,230.96 $ 690,027.22 $ 38,397,898.21
$ 20.00 $ 1,237,258.17 $ 537,570.58 $ 699,687.60 $ 37,698,210.62
$ 21.00 $ 1,237,258.17 $ 527,774.95 $ 709,483.23 $ 36,988,727.39
$ 22.00 $ 1,237,258.17 $ 517,842.18 $ 719,415.99 $ 36,269,311.40
$ 23.00 $ 1,237,258.17 $ 507,770.36 $ 729,487.81 $ 35,539,823.58
$ 24.00 $ 1,237,258.17 $ 497,557.53 $ 739,700.64 $ 34,800,122.94
$ 25.00 $ 1,237,258.17 $ 487,201.72 $ 750,056.45 $ 34,050,066.49
$ 26.00 $ 1,237,258.17 $ 476,700.93 $ 760,557.24 $ 33,289,509.24
$ 27.00 $ 1,237,258.17 $ 466,053.13 $ 771,205.04 $ 32,518,304.20
$ 28.00 $ 1,237,258.17 $ 455,256.26 $ 782,001.92 $ 31,736,302.28
$ 29.00 $ 1,237,258.17 $ 444,308.23 $ 792,949.94 $ 30,943,352.34
$ 30.00 $ 1,237,258.17 $ 433,206.93 $ 804,051.24 $ 30,139,301.10
$ 31.00 $ 1,237,258.17 $ 421,950.22 $ 815,307.96 $ 29,323,993.14
$ 32.00 $ 1,237,258.17 $ 410,535.90 $ 826,722.27 $ 28,497,270.87
$ 33.00 $ 1,237,258.17 $ 398,961.79 $ 838,296.38 $ 27,658,974.49
$ 34.00 $ 1,237,258.17 $ 387,225.64 $ 850,032.53 $ 26,808,941.96
$ 35.00 $ 1,237,258.17 $ 375,325.19 $ 861,932.99 $ 25,947,008.97
$ 36.00 $ 1,237,258.17 $ 363,258.13 $ 874,000.05 $ 25,073,008.92
$ 37.00 $ 1,237,258.17 $ 351,022.12 $ 886,236.05 $ 24,186,772.87
$ 38.00 $ 1,237,258.17 $ 338,614.82 $ 898,643.35 $ 23,288,129.52
$ 39.00 $ 1,237,258.17 $ 326,033.81 $ 911,224.36 $ 22,376,905.16
$ 40.00 $ 1,237,258.17 $ 313,276.67 $ 923,981.50 $ 21,452,923.65
$ 41.00 $ 1,237,258.17 $ 300,340.93 $ 936,917.24 $ 20,516,006.41
$ 42.00 $ 1,237,258.17 $ 287,224.09 $ 950,034.08 $ 19,565,972.33
$ 43.00 $ 1,237,258.17 $ 273,923.61 $ 963,334.56 $ 18,602,637.76
$ 44.00 $ 1,237,258.17 $ 260,436.93 $ 976,821.25 $ 17,625,816.52
$ 45.00 $ 1,237,258.17 $ 246,761.43 $ 990,496.74 $ 16,635,319.78
$ 46.00 $ 1,237,258.17 $ 232,894.48 $ 1,004,363.70 $ 15,630,956.08
$ 47.00 $ 1,237,258.17 $ 218,833.39 $ 1,018,424.79 $ 14,612,531.29
$ 48.00 $ 1,237,258.17 $ 204,575.44 $ 1,032,682.74 $ 13,579,848.55
$ 49.00 $ 1,237,258.17 $ 190,117.88 $ 1,047,140.29 $ 12,532,708.26
$ 50.00 $ 1,237,258.17 $ 175,457.92 $ 1,061,800.26 $ 11,470,908.00
$ 51.00 $ 1,237,258.17 $ 160,592.71 $ 1,076,665.46 $ 10,394,242.54
$ 52.00 $ 1,237,258.17 $ 145,519.40 $ 1,091,738.78 $ 9,302,503.76
$ 53.00 $ 1,237,258.17 $ 130,235.05 $ 1,107,023.12 $ 8,195,480.64
$ 54.00 $ 1,237,258.17 $ 114,736.73 $ 1,122,521.45 $ 7,072,959.19
$ 55.00 $ 1,237,258.17 $ 99,021.43 $ 1,138,236.75 $ 5,934,722.45
$ 56.00 $ 1,237,258.17 $ 83,086.11 $ 1,154,172.06 $ 4,780,550.39
$ 57.00 $ 1,237,258.17 $ 66,927.71 $ 1,170,330.47 $ 3,610,219.92
$ 58.00 $ 1,237,258.17 $ 50,543.08 $ 1,186,715.10 $ 2,423,504.82
$ 59.00 $ 1,237,258.17 $ 33,929.07 $ 1,203,329.11 $ 1,220,175.71
$ 60.00 $ 1,237,258.17 $ 17,082.46 $ 1,220,175.71 $ 0.00
$ 24,235,490.46

3) Valor presente $ 21,452,923.65

4) $ 24,186,772.87
$ 60.00
1.10%
cuota $ 552,802.87
periodo cuota interes amortizacion saldo
$ 1.00 $ 552,802.87 $ 266,054.50 $ 286,748.37 $ 23,900,024.51
$ 2.00 $ 552,802.87 $ 262,900.27 $ 289,902.60 $ 23,610,121.91
$ 3.00 $ 552,802.87 $ 259,711.34 $ 293,091.53 $ 23,317,030.38
$ 4.00 $ 552,802.87 $ 256,487.33 $ 296,315.53 $ 23,020,714.85
$ 5.00 $ 552,802.87 $ 253,227.86 $ 299,575.00 $ 22,721,139.84
$ 6.00 $ 552,802.87 $ 249,932.54 $ 302,870.33 $ 22,418,269.51
$ 7.00 $ 552,802.87 $ 246,600.96 $ 306,201.90 $ 22,112,067.61
$ 8.00 $ 552,802.87 $ 243,232.74 $ 309,570.12 $ 21,802,497.49
$ 9.00 $ 552,802.87 $ 239,827.47 $ 312,975.40 $ 21,489,522.09
$ 10.00 $ 552,802.87 $ 236,384.74 $ 316,418.12 $ 21,173,103.97
$ 11.00 $ 552,802.87 $ 232,904.14 $ 319,898.72 $ 20,853,205.24
$ 12.00 $ 552,802.87 $ 229,385.26 $ 323,417.61 $ 20,529,787.63
$ 13.00 $ 552,802.87 $ 225,827.66 $ 326,975.20 $ 20,202,812.43
$ 14.00 $ 552,802.87 $ 222,230.94 $ 330,571.93 $ 19,872,240.50
$ 15.00 $ 552,802.87 $ 218,594.65 $ 334,208.22 $ 19,538,032.28
$ 16.00 $ 552,802.87 $ 214,918.36 $ 337,884.51 $ 19,200,147.77
$ 17.00 $ 552,802.87 $ 211,201.63 $ 341,601.24 $ 18,858,546.52
$ 18.00 $ 552,802.87 $ 207,444.01 $ 345,358.86 $ 18,513,187.67
$ 19.00 $ 552,802.87 $ 203,645.06 $ 349,157.80 $ 18,164,029.86
$ 20.00 $ 552,802.87 $ 199,804.33 $ 352,998.54 $ 17,811,031.33
$ 21.00 $ 552,802.87 $ 195,921.34 $ 356,881.52 $ 17,454,149.80
$ 22.00 $ 552,802.87 $ 191,995.65 $ 360,807.22 $ 17,093,342.58
$ 23.00 $ 552,802.87 $ 188,026.77 $ 364,776.10 $ 16,728,566.48
$ 24.00 $ 552,802.87 $ 184,014.23 $ 368,788.64 $ 16,359,777.85
$ 25.00 $ 552,802.87 $ 179,957.56 $ 372,845.31 $ 15,986,932.54
$ 26.00 $ 552,802.87 $ 175,856.26 $ 376,946.61 $ 15,609,985.93
$ 27.00 $ 552,802.87 $ 171,709.85 $ 381,093.02 $ 15,228,892.90
$ 28.00 $ 552,802.87 $ 167,517.82 $ 385,285.05 $ 14,843,607.86
$ 29.00 $ 552,802.87 $ 163,279.69 $ 389,523.18 $ 14,454,084.68
$ 30.00 $ 552,802.87 $ 158,994.93 $ 393,807.94 $ 14,060,276.74
$ 31.00 $ 552,802.87 $ 154,663.04 $ 398,139.82 $ 13,662,136.92
$ 32.00 $ 552,802.87 $ 150,283.51 $ 402,519.36 $ 13,259,617.56
$ 33.00 $ 552,802.87 $ 145,855.79 $ 406,947.07 $ 12,852,670.48
$ 34.00 $ 552,802.87 $ 141,379.38 $ 411,423.49 $ 12,441,246.99
$ 35.00 $ 552,802.87 $ 136,853.72 $ 415,949.15 $ 12,025,297.84
$ 36.00 $ 552,802.87 $ 132,278.28 $ 420,524.59 $ 11,604,773.25
$ 37.00 $ 552,802.87 $ 127,652.51 $ 425,150.36 $ 11,179,622.89
$ 38.00 $ 552,802.87 $ 122,975.85 $ 429,827.02 $ 10,749,795.87
$ 39.00 $ 552,802.87 $ 118,247.75 $ 434,555.11 $ 10,315,240.76
$ 40.00 $ 552,802.87 $ 113,467.65 $ 439,335.22 $ 9,875,905.54
$ 41.00 $ 552,802.87 $ 108,634.96 $ 444,167.91 $ 9,431,737.63
$ 42.00 $ 552,802.87 $ 103,749.11 $ 449,053.75 $ 8,982,683.88
$ 43.00 $ 552,802.87 $ 98,809.52 $ 453,993.34 $ 8,528,690.53
$ 44.00 $ 552,802.87 $ 93,815.60 $ 458,987.27 $ 8,069,703.26
$ 45.00 $ 552,802.87 $ 88,766.74 $ 464,036.13 $ 7,605,667.13
$ 46.00 $ 552,802.87 $ 83,662.34 $ 469,140.53 $ 7,136,526.60
$ 47.00 $ 552,802.87 $ 78,501.79 $ 474,301.07 $ 6,662,225.53
$ 48.00 $ 552,802.87 $ 73,284.48 $ 479,518.39 $ 6,182,707.14
$ 49.00 $ 552,802.87 $ 68,009.78 $ 484,793.09 $ 5,697,914.05
$ 50.00 $ 552,802.87 $ 62,677.05 $ 490,125.81 $ 5,207,788.24
$ 51.00 $ 552,802.87 $ 57,285.67 $ 495,517.20 $ 4,712,271.04
$ 52.00 $ 552,802.87 $ 51,834.98 $ 500,967.89 $ 4,211,303.16
$ 53.00 $ 552,802.87 $ 46,324.33 $ 506,478.53 $ 3,704,824.62
$ 54.00 $ 552,802.87 $ 40,753.07 $ 512,049.80 $ 3,192,774.83
$ 55.00 $ 552,802.87 $ 35,120.52 $ 517,682.34 $ 2,675,092.48
$ 56.00 $ 552,802.87 $ 29,426.02 $ 523,376.85 $ 2,151,715.63
$ 57.00 $ 552,802.87 $ 23,668.87 $ 529,134.00 $ 1,622,581.64
 $ 58.00 $ 552,802.87 $ 17,848.40 $ 534,954.47 $ 1,087,627.17
$ 59.00 $ 552,802.87 $ 11,963.90 $ 540,838.97 $ 546,788.20
$ 60.00 $ 552,802.87 $ 6,014.67 $ 546,788.20 $ (0.00)

5)

periodo $ 200.00
interes 2%
credito $ 100,000,000.00
cuota $ 2,038,846.34

6) periodo cuota interes amortizacion Saldo

$ 1.00 $ 2,038,846.34 $ 2,000,000.00 $ 38,846.34 $ 99,961,153.66
$ 2.00 $ 2,038,846.34 $ 1,999,223.07 $ 39,623.27 $ 99,921,530.39
$ 3.00 $ 2,038,846.34 $ 1,998,430.61 $ 40,415.74 $ 99,881,114.65
$ 4.00 $ 2,038,846.34 $ 1,997,622.29 $ 41,224.05 $ 99,839,890.60
$ 5.00 $ 2,038,846.34 $ 1,996,797.81 $ 42,048.53 $ 99,797,842.07
$ 6.00 $ 2,038,846.34 $ 1,995,956.84 $ 42,889.50 $ 99,754,952.57
$ 7.00 $ 2,038,846.34 $ 1,995,099.05 $ 43,747.29 $ 99,711,205.28
$ 8.00 $ 2,038,846.34 $ 1,994,224.11 $ 44,622.24 $ 99,666,583.04
$ 9.00 $ 2,038,846.34 $ 1,993,331.66 $ 45,514.68 $ 99,621,068.35
$ 10.00 $ 2,038,846.34 $ 1,992,421.37 $ 46,424.98 $ 99,574,643.38
$ 11.00 $ 2,038,846.34 $ 1,991,492.87 $ 47,353.48 $ 99,527,289.90
$ 12.00 $ 2,038,846.34 $ 1,990,545.80 $ 48,300.55 $ 99,478,989.36
$ 13.00 $ 2,038,846.34 $ 1,989,579.79 $ 49,266.56 $ 99,429,722.80
$ 14.00 $ 2,038,846.34 $ 1,988,594.46 $ 50,251.89 $ 99,379,470.91
$ 15.00 $ 2,038,846.34 $ 1,987,589.42 $ 51,256.93 $ 99,328,213.99
$ 16.00 $ 2,038,846.34 $ 1,986,564.28 $ 52,282.06 $ 99,275,931.93
$ 17.00 $ 2,038,846.34 $ 1,985,518.64 $ 53,327.70 $ 99,222,604.22
$ 18.00 $ 2,038,846.34 $ 1,984,452.08 $ 54,394.26 $ 99,168,209.96
$ 19.00 $ 2,038,846.34 $ 1,983,364.20 $ 55,482.14 $ 99,112,727.82
$ 20.00 $ 2,038,846.34 $ 1,982,254.56 $ 56,591.79 $ 99,056,136.03
$ 21.00 $ 2,038,846.34 $ 1,981,122.72 $ 57,723.62 $ 98,998,412.41
$ 22.00 $ 2,038,846.34 $ 1,979,968.25 $ 58,878.10 $ 98,939,534.31
$ 23.00 $ 2,038,846.34 $ 1,978,790.69 $ 60,055.66 $ 98,879,478.66
$ 24.00 $ 2,038,846.34 $ 1,977,589.57 $ 61,256.77 $ 98,818,221.89
$ 25.00 $ 2,038,846.34 $ 1,976,364.44 $ 62,481.91 $ 98,755,739.98
$ 26.00 $ 2,038,846.34 $ 1,975,114.80 $ 63,731.54 $ 98,692,008.44
$ 27.00 $ 2,038,846.34 $ 1,973,840.17 $ 65,006.17 $ 98,627,002.26
$ 28.00 $ 2,038,846.34 $ 1,972,540.05 $ 66,306.30 $ 98,560,695.96
$ 29.00 $ 2,038,846.34 $ 1,971,213.92 $ 67,632.42 $ 98,493,063.54
$ 30.00 $ 2,038,846.34 $ 1,969,861.27 $ 68,985.07 $ 98,424,078.47
$ 31.00 $ 2,038,846.34 $ 1,968,481.57 $ 70,364.77 $ 98,353,713.69
$ 32.00 $ 2,038,846.34 $ 1,967,074.27 $ 71,772.07 $ 98,281,941.62
$ 33.00 $ 2,038,846.34 $ 1,965,638.83 $ 73,207.51 $ 98,208,734.11
$ 34.00 $ 2,038,846.34 $ 1,964,174.68 $ 74,671.66 $ 98,134,062.45
$ 35.00 $ 2,038,846.34 $ 1,962,681.25 $ 76,165.09 $ 98,057,897.36
$ 36.00 $ 2,038,846.34 $ 1,961,157.95 $ 77,688.40 $ 97,980,208.96
$ 37.00 $ 2,038,846.34 $ 1,959,604.18 $ 79,242.16 $ 97,900,966.80
$ 38.00 $ 2,038,846.34 $ 1,958,019.34 $ 80,827.01 $ 97,820,139.79
$ 39.00 $ 2,038,846.34 $ 1,956,402.80 $ 82,443.55 $ 97,737,696.24
$ 40.00 $ 2,038,846.34 $ 1,954,753.92 $ 84,092.42 $ 97,653,603.82
$ 41.00 $ 2,038,846.34 $ 1,953,072.08 $ 85,774.27 $ 97,567,829.56
$ 42.00 $ 2,038,846.34 $ 1,951,356.59 $ 87,489.75 $ 97,480,339.80
$ 43.00 $ 2,038,846.34 $ 1,949,606.80 $ 89,239.55 $ 97,391,100.26
$ 44.00 $ 2,038,846.34 $ 1,947,822.01 $ 91,024.34 $ 97,300,075.92
$ 45.00 $ 2,038,846.34 $ 1,946,001.52 $ 92,844.82 $ 97,207,231.09
$ 46.00 $ 2,038,846.34 $ 1,944,144.62 $ 94,701.72 $ 97,112,529.37
$ 47.00 $ 2,038,846.34 $ 1,942,250.59 $ 96,595.76 $ 97,015,933.62
$ 48.00 $ 2,038,846.34 $ 1,940,318.67 $ 98,527.67 $ 96,917,405.95
$ 49.00 $ 2,038,846.34 $ 1,938,348.12 $ 100,498.22 $ 96,816,907.72
$ 50.00 $ 2,038,846.34 $ 1,936,338.15 $ 102,508.19 $ 96,714,399.53
$ 51.00 $ 2,038,846.34 $ 1,934,287.99 $ 104,558.35 $ 96,609,841.18
$ 52.00 $ 2,038,846.34 $ 1,932,196.82 $ 106,649.52 $ 96,503,191.66
$ 53.00 $ 2,038,846.34 $ 1,930,063.83 $ 108,782.51 $ 96,394,409.15
$ 54.00 $ 2,038,846.34 $ 1,927,888.18 $ 110,958.16 $ 96,283,450.99
$ 55.00 $ 2,038,846.34 $ 1,925,669.02 $ 113,177.32 $ 96,170,273.67
$ 56.00 $ 2,038,846.34 $ 1,923,405.47 $ 115,440.87 $ 96,054,832.80
$ 57.00 $ 2,038,846.34 $ 1,921,096.66 $ 117,749.69 $ 95,937,083.11
$ 58.00 $ 2,038,846.34 $ 1,918,741.66 $ 120,104.68 $ 95,816,978.43
$ 59.00 $ 2,038,846.34 $ 1,916,339.57 $ 122,506.77 $ 95,694,471.65
$ 60.00 $ 2,038,846.34 $ 1,913,889.43 $ 124,956.91 $ 95,569,514.74
$ 61.00 $ 2,038,846.34 $ 1,911,390.29 $ 127,456.05 $ 95,442,058.69
$ 62.00 $ 2,038,846.34 $ 1,908,841.17 $ 130,005.17 $ 95,312,053.52
$ 63.00 $ 2,038,846.34 $ 1,906,241.07 $ 132,605.27 $ 95,179,448.25
$ 64.00 $ 2,038,846.34 $ 1,903,588.97 $ 135,257.38 $ 95,044,190.87
$ 65.00 $ 2,038,846.34 $ 1,900,883.82 $ 137,962.53 $ 94,906,228.35
$ 66.00 $ 2,038,846.34 $ 1,898,124.57 $ 140,721.78 $ 94,765,506.57
$ 67.00 $ 2,038,846.34 $ 1,895,310.13 $ 143,536.21 $ 94,621,970.36
$ 68.00 $ 2,038,846.34 $ 1,892,439.41 $ 146,406.94 $ 94,475,563.42
$ 69.00 $ 2,038,846.34 $ 1,889,511.27 $ 149,335.07 $ 94,326,228.35
$ 70.00 $ 2,038,846.34 $ 1,886,524.57 $ 152,321.78 $ 94,173,906.57
$ 71.00 $ 2,038,846.34 $ 1,883,478.13 $ 155,368.21 $ 94,018,538.36
$ 72.00 $ 2,038,846.34 $ 1,880,370.77 $ 158,475.58 $ 93,860,062.78
$ 73.00 $ 2,038,846.34 $ 1,877,201.26 $ 161,645.09 $ 93,698,417.70
$ 74.00 $ 2,038,846.34 $ 1,873,968.35 $ 164,877.99 $ 93,533,539.71
$ 75.00 $ 2,038,846.34 $ 1,870,670.79 $ 168,175.55 $ 93,365,364.16
$ 76.00 $ 2,038,846.34 $ 1,867,307.28 $ 171,539.06 $ 93,193,825.10
$ 77.00 $ 2,038,846.34 $ 1,863,876.50 $ 174,969.84 $ 93,018,855.26
$ 78.00 $ 2,038,846.34 $ 1,860,377.11 $ 178,469.24 $ 92,840,386.02
$ 79.00 $ 2,038,846.34 $ 1,856,807.72 $ 182,038.62 $ 92,658,347.39
$ 80.00 $ 2,038,846.34 $ 1,853,166.95 $ 185,679.40 $ 92,472,668.00
$ 81.00 $ 2,038,846.34 $ 1,849,453.36 $ 189,392.98 $ 92,283,275.02
$ 82.00 $ 2,038,846.34 $ 1,845,665.50 $ 193,180.84 $ 92,090,094.17
$ 83.00 $ 2,038,846.34 $ 1,841,801.88 $ 197,044.46 $ 91,893,049.71
$ 84.00 $ 2,038,846.34 $ 1,837,860.99 $ 200,985.35 $ 91,692,064.36
$ 85.00 $ 2,038,846.34 $ 1,833,841.29 $ 205,005.06 $ 91,487,059.31
$ 86.00 $ 2,038,846.34 $ 1,829,741.19 $ 209,105.16 $ 91,277,954.15
$ 87.00 $ 2,038,846.34 $ 1,825,559.08 $ 213,287.26 $ 91,064,666.89
$ 88.00 $ 2,038,846.34 $ 1,821,293.34 $ 217,553.01 $ 90,847,113.88
$ 89.00 $ 2,038,846.34 $ 1,816,942.28 $ 221,904.07 $ 90,625,209.82
$ 90.00 $ 2,038,846.34 $ 1,812,504.20 $ 226,342.15 $ 90,398,867.67
$ 91.00 $ 2,038,846.34 $ 1,807,977.35 $ 230,868.99 $ 90,167,998.68
$ 92.00 $ 2,038,846.34 $ 1,803,359.97 $ 235,486.37 $ 89,932,512.31
$ 93.00 $ 2,038,846.34 $ 1,798,650.25 $ 240,196.10 $ 89,692,316.22
$ 94.00 $ 2,038,846.34 $ 1,793,846.32 $ 245,000.02 $ 89,447,316.20
$ 95.00 $ 2,038,846.34 $ 1,788,946.32 $ 249,900.02 $ 89,197,416.18
$ 96.00 $ 2,038,846.34 $ 1,783,948.32 $ 254,898.02 $ 88,942,518.16
$ 97.00 $ 2,038,846.34 $ 1,778,850.36 $ 259,995.98 $ 88,682,522.18
$ 98.00 $ 2,038,846.34 $ 1,773,650.44 $ 265,195.90 $ 88,417,326.28
$ 99.00 $ 2,038,846.34 $ 1,768,346.53 $ 270,499.82 $ 88,146,826.46
$ 100.00 $ 2,038,846.34 $ 1,762,936.53 $ 275,909.81 $ 87,870,916.65
$ 101.00 $ 2,038,846.34 $ 1,757,418.33 $ 281,428.01 $ 87,589,488.63
$ 102.00 $ 2,038,846.34 $ 1,751,789.77 $ 287,056.57 $ 87,302,432.06
$ 103.00 $ 2,038,846.34 $ 1,746,048.64 $ 292,797.70 $ 87,009,634.36
$ 104.00 $ 2,038,846.34 $ 1,740,192.69 $ 298,653.66 $ 86,710,980.71
$ 105.00 $ 2,038,846.34 $ 1,734,219.61 $ 304,626.73 $ 86,406,353.98
$ 106.00 $ 2,038,846.34 $ 1,728,127.08 $ 310,719.26 $ 86,095,634.71
$ 107.00 $ 2,038,846.34 $ 1,721,912.69 $ 316,933.65 $ 85,778,701.06
$ 108.00 $ 2,038,846.34 $ 1,715,574.02 $ 323,272.32 $ 85,455,428.74
$ 109.00 $ 2,038,846.34 $ 1,709,108.57 $ 329,737.77 $ 85,125,690.97
$ 110.00 $ 2,038,846.34 $ 1,702,513.82 $ 336,332.52 $ 84,789,358.45
$ 111.00 $ 2,038,846.34 $ 1,695,787.17 $ 343,059.17 $ 84,446,299.28
$ 112.00 $ 2,038,846.34 $ 1,688,925.99 $ 349,920.36 $ 84,096,378.92
$ 113.00 $ 2,038,846.34 $ 1,681,927.58 $ 356,918.76 $ 83,739,460.15
$ 114.00 $ 2,038,846.34 $ 1,674,789.20 $ 364,057.14 $ 83,375,403.01
$ 115.00 $ 2,038,846.34 $ 1,667,508.06 $ 371,338.28 $ 83,004,064.73
$ 116.00 $ 2,038,846.34 $ 1,660,081.29 $ 378,765.05 $ 82,625,299.68
$ 117.00 $ 2,038,846.34 $ 1,652,505.99 $ 386,340.35 $ 82,238,959.33
$ 118.00 $ 2,038,846.34 $ 1,644,779.19 $ 394,067.16 $ 81,844,892.17
$ 119.00 $ 2,038,846.34 $ 1,636,897.84 $ 401,948.50 $ 81,442,943.67
$ 120.00 $ 2,038,846.34 $ 1,628,858.87 $ 409,987.47 $ 81,032,956.20
$ 121.00 $ 2,038,846.34 $ 1,620,659.12 $ 418,187.22 $ 80,614,768.98
$ 122.00 $ 2,038,846.34 $ 1,612,295.38 $ 426,550.96 $ 80,188,218.02
$ 123.00 $ 2,038,846.34 $ 1,603,764.36 $ 435,081.98 $ 79,753,136.04
$ 124.00 $ 2,038,846.34 $ 1,595,062.72 $ 443,783.62 $ 79,309,352.42
$ 125.00 $ 2,038,846.34 $ 1,586,187.05 $ 452,659.30 $ 78,856,693.12
$ 126.00 $ 2,038,846.34 $ 1,577,133.86 $ 461,712.48 $ 78,394,980.64
$ 127.00 $ 2,038,846.34 $ 1,567,899.61 $ 470,946.73 $ 77,924,033.91
$ 128.00 $ 2,038,846.34 $ 1,558,480.68 $ 480,365.67 $ 77,443,668.24
$ 129.00 $ 2,038,846.34 $ 1,548,873.36 $ 489,972.98 $ 76,953,695.27
$ 130.00 $ 2,038,846.34 $ 1,539,073.91 $ 499,772.44 $ 76,453,922.83
$ 131.00 $ 2,038,846.34 $ 1,529,078.46 $ 509,767.89 $ 75,944,154.94
$ 132.00 $ 2,038,846.34 $ 1,518,883.10 $ 519,963.24 $ 75,424,191.70
$ 133.00 $ 2,038,846.34 $ 1,508,483.83 $ 530,362.51 $ 74,893,829.19
$ 134.00 $ 2,038,846.34 $ 1,497,876.58 $ 540,969.76 $ 74,352,859.43
$ 135.00 $ 2,038,846.34 $ 1,487,057.19 $ 551,789.15 $ 73,801,070.27
$ 136.00 $ 2,038,846.34 $ 1,476,021.41 $ 562,824.94 $ 73,238,245.33
$ 137.00 $ 2,038,846.34 $ 1,464,764.91 $ 574,081.44 $ 72,664,163.90
$ 138.00 $ 2,038,846.34 $ 1,453,283.28 $ 585,563.07 $ 72,078,600.83
$ 139.00 $ 2,038,846.34 $ 1,441,572.02 $ 597,274.33 $ 71,481,326.51
$ 140.00 $ 2,038,846.34 $ 1,429,626.53 $ 609,219.81 $ 70,872,106.69
$ 141.00 $ 2,038,846.34 $ 1,417,442.13 $ 621,404.21 $ 70,250,702.48
$ 142.00 $ 2,038,846.34 $ 1,405,014.05 $ 633,832.29 $ 69,616,870.19
$ 143.00 $ 2,038,846.34 $ 1,392,337.40 $ 646,508.94 $ 68,970,361.25
$ 144.00 $ 2,038,846.34 $ 1,379,407.22 $ 659,439.12 $ 68,310,922.13
$ 145.00 $ 2,038,846.34 $ 1,366,218.44 $ 672,627.90 $ 67,638,294.23
$ 146.00 $ 2,038,846.34 $ 1,352,765.88 $ 686,080.46 $ 66,952,213.77
$ 147.00 $ 2,038,846.34 $ 1,339,044.28 $ 699,802.07 $ 66,252,411.70
$ 148.00 $ 2,038,846.34 $ 1,325,048.23 $ 713,798.11 $ 65,538,613.59
$ 149.00 $ 2,038,846.34 $ 1,310,772.27 $ 728,074.07 $ 64,810,539.52
$ 150.00 $ 2,038,846.34 $ 1,296,210.79 $ 742,635.55 $ 64,067,903.97
$ 151.00 $ 2,038,846.34 $ 1,281,358.08 $ 757,488.26 $ 63,310,415.71
$ 152.00 $ 2,038,846.34 $ 1,266,208.31 $ 772,638.03 $ 62,537,777.68
$ 153.00 $ 2,038,846.34 $ 1,250,755.55 $ 788,090.79 $ 61,749,686.89
$ 154.00 $ 2,038,846.34 $ 1,234,993.74 $ 803,852.61 $ 60,945,834.28
$ 155.00 $ 2,038,846.34 $ 1,218,916.69 $ 819,929.66 $ 60,125,904.62
$ 156.00 $ 2,038,846.34 $ 1,202,518.09 $ 836,328.25 $ 59,289,576.37
$ 157.00 $ 2,038,846.34 $ 1,185,791.53 $ 853,054.82 $ 58,436,521.56
$ 158.00 $ 2,038,846.34 $ 1,168,730.43 $ 870,115.91 $ 57,566,405.65
$ 159.00 $ 2,038,846.34 $ 1,151,328.11 $ 887,518.23 $ 56,678,887.42
$ 160.00 $ 2,038,846.34 $ 1,133,577.75 $ 905,268.60 $ 55,773,618.82
$ 161.00 $ 2,038,846.34 $ 1,115,472.38 $ 923,373.97 $ 54,850,244.85
$ 162.00 $ 2,038,846.34 $ 1,097,004.90 $ 941,841.45 $ 53,908,403.41
$ 163.00 $ 2,038,846.34 $ 1,078,168.07 $ 960,678.28 $ 52,947,725.13
$ 164.00 $ 2,038,846.34 $ 1,058,954.50 $ 979,891.84 $ 51,967,833.29
$ 165.00 $ 2,038,846.34 $ 1,039,356.67 $ 999,489.68 $ 50,968,343.61
$ 166.00 $ 2,038,846.34 $ 1,019,366.87 $ 1,019,479.47 $ 49,948,864.14
$ 167.00 $ 2,038,846.34 $ 998,977.28 $ 1,039,869.06 $ 48,908,995.08
$ 168.00 $ 2,038,846.34 $ 978,179.90 $ 1,060,666.44 $ 47,848,328.64
 $ 169.00 $ 2,038,846.34 $ 956,966.57 $ 1,081,879.77 $ 46,766,448.87
$ 170.00 $ 2,038,846.34 $ 935,328.98 $ 1,103,517.37 $ 45,662,931.50
$ 171.00 $ 2,038,846.34 $ 913,258.63 $ 1,125,587.71 $ 44,537,343.79
$ 172.00 $ 2,038,846.34 $ 890,746.88 $ 1,148,099.47 $ 43,389,244.32
$ 173.00 $ 2,038,846.34 $ 867,784.89 $ 1,171,061.46 $ 42,218,182.87
$ 174.00 $ 2,038,846.34 $ 844,363.66 $ 1,194,482.69 $ 41,023,700.18
$ 175.00 $ 2,038,846.34 $ 820,474.00 $ 1,218,372.34 $ 39,805,327.84
$ 176.00 $ 2,038,846.34 $ 796,106.56 $ 1,242,739.79 $ 38,562,588.05
$ 177.00 $ 2,038,846.34 $ 771,251.76 $ 1,267,594.58 $ 37,294,993.47
$ 178.00 $ 2,038,846.34 $ 745,899.87 $ 1,292,946.47 $ 36,002,047.00
$ 179.00 $ 2,038,846.34 $ 720,040.94 $ 1,318,805.40 $ 34,683,241.59
$ 180.00 $ 2,038,846.34 $ 693,664.83 $ 1,345,181.51 $ 33,338,060.08
$ 181.00 $ 2,038,846.34 $ 666,761.20 $ 1,372,085.14 $ 31,965,974.94
$ 182.00 $ 2,038,846.34 $ 639,319.50 $ 1,399,526.84 $ 30,566,448.10
$ 183.00 $ 2,038,846.34 $ 611,328.96 $ 1,427,517.38 $ 29,138,930.72
$ 184.00 $ 2,038,846.34 $ 582,778.61 $ 1,456,067.73 $ 27,682,862.99
$ 185.00 $ 2,038,846.34 $ 553,657.26 $ 1,485,189.08 $ 26,197,673.90
$ 186.00 $ 2,038,846.34 $ 523,953.48 $ 1,514,892.87 $ 24,682,781.04
$ 187.00 $ 2,038,846.34 $ 493,655.62 $ 1,545,190.72 $ 23,137,590.31
$ 188.00 $ 2,038,846.34 $ 462,751.81 $ 1,576,094.54 $ 21,561,495.78
$ 189.00 $ 2,038,846.34 $ 431,229.92 $ 1,607,616.43 $ 19,953,879.35
$ 190.00 $ 2,038,846.34 $ 399,077.59 $ 1,639,768.76 $ 18,314,110.59
$ 191.00 $ 2,038,846.34 $ 366,282.21 $ 1,672,564.13 $ 16,641,546.46
$ 192.00 $ 2,038,846.34 $ 332,830.93 $ 1,706,015.41 $ 14,935,531.05
$ 193.00 $ 2,038,846.34 $ 298,710.62 $ 1,740,135.72 $ 13,195,395.33
$ 194.00 $ 2,038,846.34 $ 263,907.91 $ 1,774,938.44 $ 11,420,456.89
$ 195.00 $ 2,038,846.34 $ 228,409.14 $ 1,810,437.21 $ 9,610,019.68
$ 196.00 $ 2,038,846.34 $ 192,200.39 $ 1,846,645.95 $ 7,763,373.73
$ 197.00 $ 2,038,846.34 $ 155,267.47 $ 1,883,578.87 $ 5,879,794.87
$ 198.00 $ 2,038,846.34 $ 117,595.90 $ 1,921,250.45 $ 3,958,544.42
$ 199.00 $ 2,038,846.34 $ 79,170.89 $ 1,959,675.45 $ 1,998,868.96
$ 200.00 $ 2,038,846.34 $ 39,977.38 $ 1,998,868.96 $ (0.00)

7) valor presente cuota 100 $ 87,870,916.65

8) valor futuro $ 120,000,000.00

cuota $ 800,000.00
tasa 1.80%
periodo $ 73.34

confirm vf $ 120,000,000.00

9) periodo $ 10.00
tasa 1 7%
tasa 2 10%
 cuota $ 1,000,000.00

valor futuro 1 $ 7,865,629.86

valor futuro 2 $ 7,715,610.00
valor futuro final $ 15,581,239.86

10) cuota $ 900,000.00

tasa 1 2% 2 anos
tasa 2 2.80% 2 anos
tasa 3 3.40% 3 anos
tasa 4 3.80% 1 ano

valor futuro 1 $ 276,930,441.08

valor futuro 2 $ 157,539,012.17
valor futuro 3 $ 96,584,966.77
valor futuro 4 $ 13,369,111.85
valor futuro total $ 544,423,531.87

11) credito $ 300,000,000.00 $ 57.50

periodo 1 $ 60.00
tasa 1 1.30%
periodo 2 $ 60.00
tasa 2 2%

periodo cuota intereses amortizacion saldo

0.00 $ 300,000,000.00
$ 1.00 $ 5,217,837.55 $ 3,900,000.00 $ 1,317,837.55 $ 298,682,162.45
$ 2.00 $ 5,217,837.55 $ 3,882,868.11 $ 1,317,837.55 $ 297,364,324.90
$ 3.00 $ 5,217,837.55 $ 3,865,736.22 $ 1,352,101.33 $ 296,012,223.57
$ 4.00 $ 5,217,837.55 $ 3,848,158.91 $ 1,369,678.64 $ 294,642,544.93
$ 5.00 $ 5,217,837.55 $ 3,830,353.08 $ 1,387,484.47 $ 293,255,060.46
$ 6.00 $ 5,217,837.55 $ 3,812,315.79 $ 1,405,521.76 $ 291,849,538.70
$ 7.00 $ 5,217,837.55 $ 3,794,044.00 $ 1,423,793.55 $ 290,425,745.15
$ 8.00 $ 5,217,837.55 $ 3,775,534.69 $ 1,442,302.86 $ 288,983,442.29
$ 9.00 $ 5,217,837.55 $ 3,756,784.75 $ 1,461,052.80 $ 287,522,389.49
$ 10.00 $ 5,217,837.55 $ 3,737,791.06 $ 1,480,046.49 $ 286,042,343.00
$ 11.00 $ 5,217,837.55 $ 3,718,550.46 $ 1,499,287.09 $ 284,543,055.91
$ 12.00 $ 5,217,837.55 $ 3,699,059.73 $ 1,518,777.82 $ 283,024,278.09
$ 13.00 $ 5,217,837.55 $ 3,679,315.62 $ 1,538,521.93 $ 281,485,756.15
$ 14.00 $ 5,217,837.55 $ 3,659,314.83 $ 1,558,522.72 $ 279,927,233.43
$ 15.00 $ 5,217,837.55 $ 3,639,054.03 $ 1,578,783.52 $ 278,348,449.92
$ 16.00 $ 5,217,837.55 $ 3,618,529.85 $ 1,599,307.70 $ 276,749,142.22
$ 17.00 $ 5,217,837.55 $ 3,597,738.85 $ 1,620,098.70 $ 275,129,043.52
$ 18.00 $ 5,217,837.55 $ 3,576,677.57 $ 1,641,159.98 $ 273,487,883.53
$ 19.00 $ 5,217,837.55 $ 3,555,342.49 $ 1,662,495.06 $ 271,825,388.47
$ 20.00 $ 5,217,837.55 $ 3,533,730.05 $ 1,684,107.50 $ 270,141,280.97
$ 21.00 $ 5,217,837.55 $ 3,511,836.65 $ 1,706,000.90 $ 268,435,280.07
$ 22.00 $ 5,217,837.55 $ 3,489,658.64 $ 1,728,178.91 $ 266,707,101.16
$ 23.00 $ 5,217,837.55 $ 3,467,192.32 $ 1,750,645.23 $ 264,956,455.93
$ 24.00 $ 5,217,837.55 $ 3,444,433.93 $ 1,773,403.62 $ 263,183,052.30
$ 25.00 $ 5,217,837.55 $ 3,421,379.68 $ 1,796,457.87 $ 261,386,594.43
$ 26.00 $ 5,217,837.55 $ 3,398,025.73 $ 1,819,811.82 $ 259,566,782.61
$ 27.00 $ 5,217,837.55 $ 3,374,368.17 $ 1,843,469.38 $ 257,723,313.23
$ 28.00 $ 5,217,837.55 $ 3,350,403.07 $ 1,867,434.48 $ 255,855,878.76
$ 29.00 $ 5,217,837.55 $ 3,326,126.42 $ 1,891,711.13 $ 253,964,167.63
$ 30.00 $ 5,217,837.55 $ 3,301,534.18 $ 1,916,303.37 $ 252,047,864.26
$ 31.00 $ 5,217,837.55 $ 3,276,622.24 $ 1,941,215.31 $ 250,106,648.95
$ 32.00 $ 5,217,837.55 $ 3,251,386.44 $ 1,966,451.11 $ 248,140,197.83
$ 33.00 $ 5,217,837.55 $ 3,225,822.57 $ 1,992,014.98 $ 246,148,182.85
$ 34.00 $ 5,217,837.55 $ 3,199,926.38 $ 2,017,911.17 $ 244,130,271.68
$ 35.00 $ 5,217,837.55 $ 3,173,693.53 $ 2,044,144.02 $ 242,086,127.66
$ 36.00 $ 5,217,837.55 $ 3,147,119.66 $ 2,070,717.89 $ 240,015,409.77
$ 37.00 $ 5,217,837.55 $ 3,120,200.33 $ 2,097,637.22 $ 237,917,772.55
$ 38.00 $ 5,217,837.55 $ 3,092,931.04 $ 2,124,906.51 $ 235,792,866.04
$ 39.00 $ 5,217,837.55 $ 3,065,307.26 $ 2,152,530.29 $ 233,640,335.75
$ 40.00 $ 5,217,837.55 $ 3,037,324.36 $ 2,180,513.19 $ 231,459,822.56
$ 41.00 $ 5,217,837.55 $ 3,008,977.69 $ 2,208,859.86 $ 229,250,962.71
$ 42.00 $ 5,217,837.55 $ 2,980,262.52 $ 2,237,575.03 $ 227,013,387.67
$ 43.00 $ 5,217,837.55 $ 2,951,174.04 $ 2,266,663.51 $ 224,746,724.16
$ 44.00 $ 5,217,837.55 $ 2,921,707.41 $ 2,296,130.14 $ 222,450,594.03
$ 45.00 $ 5,217,837.55 $ 2,891,857.72 $ 2,325,979.83 $ 220,124,614.20
$ 46.00 $ 5,217,837.55 $ 2,861,619.98 $ 2,356,217.57 $ 217,768,396.63
$ 47.00 $ 5,217,837.55 $ 2,830,989.16 $ 2,386,848.39 $ 215,381,548.24
$ 48.00 $ 5,217,837.55 $ 2,799,960.13 $ 2,417,877.42 $ 212,963,670.82
$ 49.00 $ 5,217,837.55 $ 2,768,527.72 $ 2,449,309.83 $ 210,514,360.99
$ 50.00 $ 5,217,837.55 $ 2,736,686.69 $ 2,481,150.86 $ 208,033,210.13
$ 51.00 $ 5,217,837.55 $ 2,704,431.73 $ 2,513,405.82 $ 205,519,804.31
$ 52.00 $ 5,217,837.55 $ 2,671,757.46 $ 2,546,080.09 $ 202,973,724.22
$ 53.00 $ 5,217,837.55 $ 2,638,658.41 $ 2,579,179.14 $ 200,394,545.08
$ 54.00 $ 5,217,837.55 $ 2,605,129.09 $ 2,612,708.46 $ 197,781,836.62
$ 55.00 $ 5,217,837.55 $ 2,571,163.88 $ 2,646,673.67 $ 195,135,162.95
$ 56.00 $ 5,217,837.55 $ 2,536,757.12 $ 2,681,080.43 $ 192,454,082.51
$ 57.00 $ 5,217,837.55 $ 2,501,903.07 $ 2,715,934.48 $ 189,738,148.04
$ 58.00 $ 5,217,837.55 $ 2,466,595.92 $ 2,751,241.63 $ 186,986,906.41
$ 59.00 $ 5,217,837.55 $ 2,430,829.78 $ 2,787,007.77 $ 184,199,898.64
$ 60.00 $ 5,217,837.55 $ 2,394,598.68 $ 2,823,238.87 $ 181,376,659.78
$ 61.00 $ 5,217,837.55 $ 3,627,533.20 $ 1,590,304.35 $ 179,786,355.42
$ 62.00 $ 5,217,837.55 $ 3,595,727.11 $ 1,622,110.44 $ 178,164,244.98
$ 63.00 $ 5,217,837.55 $ 3,563,284.90 $ 1,654,552.65 $ 176,509,692.33
$ 64.00 $ 5,217,837.55 $ 3,530,193.85 $ 1,687,643.70 $ 174,822,048.63
$ 65.00 $ 5,217,837.55 $ 3,496,440.97 $ 1,721,396.58 $ 173,100,652.05
$ 66.00 $ 5,217,837.55 $ 3,462,013.04 $ 1,755,824.51 $ 171,344,827.54
$ 67.00 $ 5,217,837.55 $ 3,426,896.55 $ 1,790,941.00 $ 169,553,886.54
$ 68.00 $ 5,217,837.55 $ 3,391,077.73 $ 1,826,759.82 $ 167,727,126.72
$ 69.00 $ 5,217,837.55 $ 3,354,542.53 $ 1,863,295.02 $ 165,863,831.71
$ 70.00 $ 5,217,837.55 $ 3,317,276.63 $ 1,900,560.92 $ 163,963,270.79
$ 71.00 $ 5,217,837.55 $ 3,279,265.42 $ 1,938,572.13 $ 162,024,698.66
$ 72.00 $ 5,217,837.55 $ 3,240,493.97 $ 1,977,343.58 $ 160,047,355.08
$ 73.00 $ 5,217,837.55 $ 3,200,947.10 $ 2,016,890.45 $ 158,030,464.63
$ 74.00 $ 5,217,837.55 $ 3,160,609.29 $ 2,057,228.26 $ 155,973,236.37
$ 75.00 $ 5,217,837.55 $ 3,119,464.73 $ 2,098,372.82 $ 153,874,863.55
$ 76.00 $ 5,217,837.55 $ 3,077,497.27 $ 2,140,340.28 $ 151,734,523.27
$ 77.00 $ 5,217,837.55 $ 3,034,690.47 $ 2,183,147.08 $ 149,551,376.19
$ 78.00 $ 5,217,837.55 $ 2,991,027.52 $ 2,226,810.03 $ 147,324,566.16
$ 79.00 $ 5,217,837.55 $ 2,946,491.32 $ 2,271,346.23 $ 145,053,219.93
$ 80.00 $ 5,217,837.55 $ 2,901,064.40 $ 2,316,773.15 $ 142,736,446.78
$ 81.00 $ 5,217,837.55 $ 2,854,728.94 $ 2,363,108.61 $ 140,373,338.17
$ 82.00 $ 5,217,837.55 $ 2,807,466.76 $ 2,410,370.79 $ 137,962,967.38
$ 83.00 $ 5,217,837.55 $ 2,759,259.35 $ 2,458,578.20 $ 135,504,389.18
$ 84.00 $ 5,217,837.55 $ 2,710,087.78 $ 2,507,749.77 $ 132,996,639.41
$ 85.00 $ 5,217,837.55 $ 2,659,932.79 $ 2,557,904.76 $ 130,438,734.65
$ 86.00 $ 5,217,837.55 $ 2,608,774.69 $ 2,609,062.86 $ 127,829,671.79
$ 87.00 $ 5,217,837.55 $ 2,556,593.44 $ 2,661,244.11 $ 125,168,427.68
$ 88.00 $ 5,217,837.55 $ 2,503,368.55 $ 2,714,469.00 $ 122,453,958.68
$ 89.00 $ 5,217,837.55 $ 2,449,079.17 $ 2,768,758.38 $ 119,685,200.31
$ 90.00 $ 5,217,837.55 $ 2,393,704.01 $ 2,824,133.54 $ 116,861,066.76
$ 91.00 $ 5,217,837.55 $ 2,337,221.34 $ 2,880,616.21 $ 113,980,450.55
$ 92.00 $ 5,217,837.55 $ 2,279,609.01 $ 2,938,228.54 $ 111,042,222.01
$ 93.00 $ 5,217,837.55 $ 2,220,844.44 $ 2,996,993.11 $ 108,045,228.90
$ 94.00 $ 5,217,837.55 $ 2,160,904.58 $ 3,056,932.97 $ 104,988,295.93
$ 95.00 $ 5,217,837.55 $ 2,099,765.92 $ 3,118,071.63 $ 101,870,224.29
$ 96.00 $ 5,217,837.55 $ 2,037,404.49 $ 3,180,433.06 $ 98,689,791.23
$ 97.00 $ 5,217,837.55 $ 1,973,795.82 $ 3,244,041.73 $ 95,445,749.50
$ 98.00 $ 5,217,837.55 $ 1,908,914.99 $ 3,308,922.56 $ 92,136,826.94
$ 99.00 $ 5,217,837.55 $ 1,842,736.54 $ 3,375,101.01 $ 88,761,725.93
$ 100.00 $ 5,217,837.55 $ 1,775,234.52 $ 3,442,603.03 $ 85,319,122.90
$ 101.00 $ 5,217,837.55 $ 1,706,382.46 $ 3,511,455.09 $ 81,807,667.81
$ 102.00 $ 5,217,837.55 $ 1,636,153.36 $ 3,581,684.19 $ 78,225,983.62
$ 103.00 $ 5,217,837.55 $ 1,564,519.67 $ 3,653,317.88 $ 74,572,665.74
$ 104.00 $ 5,217,837.55 $ 1,491,453.31 $ 3,726,384.24 $ 70,846,281.50
$ 105.00 $ 5,217,837.55 $ 1,416,925.63 $ 3,800,911.92 $ 67,045,369.58
$ 106.00 $ 5,217,837.55 $ 1,340,907.39 $ 3,876,930.16 $ 63,168,439.43
$ 107.00 $ 5,217,837.55 $ 1,263,368.79 $ 3,954,468.76 $ 59,213,970.66
$ 108.00 $ 5,217,837.55 $ 1,184,279.41 $ 4,033,558.14 $ 55,180,412.53
$ 109.00 $ 5,217,837.55 $ 1,103,608.25 $ 4,114,229.30 $ 51,066,183.23
$ 110.00 $ 5,217,837.55 $ 1,021,323.66 $ 4,196,513.89 $ 46,869,669.34
$ 111.00 $ 5,217,837.55 $ 937,393.39 $ 4,280,444.16 $ 42,589,225.18
$ 112.00 $ 5,217,837.55 $ 851,784.50 $ 4,366,053.05 $ 38,223,172.13
$ 113.00 $ 5,217,837.55 $ 764,463.44 $ 4,453,374.11 $ 33,769,798.02
$ 114.00 $ 5,217,837.55 $ 675,395.96 $ 4,542,441.59 $ 29,227,356.44
$ 115.00 $ 5,217,837.55 $ 584,547.13 $ 4,633,290.42 $ 24,594,066.01
$ 116.00 $ 5,217,837.55 $ 491,881.32 $ 4,725,956.23 $ 19,868,109.78
$ 117.00 $ 5,217,837.55 $ 397,362.20 $ 4,820,475.35 $ 15,047,634.43
$ 118.00 $ 5,217,837.55 $ 300,952.69 $ 4,916,884.86 $ 10,130,749.57
$ 119.00 $ 5,217,837.55 $ 202,614.99 $ 5,015,222.56 $ 5,115,527.01
$ 120.00 $ 5,217,837.55 $ 102,310.54 $ 5,115,527.01 $ (0.00)
Aporte inicial $ 9,000,000.00
Aporte 40 meses $ 8,000,000.00
Aporte mensual 72 $ 400,000.00 Valor futuro 9 millones (1) 60
periodo $ 96.00 Valor futuro 9 millones F 36
tasa 60 1.20% Valor futuro 8millones (1) 20
tasa 36f 1.40% Valor futuro 8 millones F 36
Valor futuro cuota (1) 60
Valor futuro cuota (2)

Ejercicio 2

periodo $ 60.00
valor prestamo $ 300,000,000.00 $ 275,000,000.00
interes 36 1%
interes 24 1.40%
uro 9 millones (1) 60 $ 18,410,825.41
uro 9 millones F 36 $ 30,369,639.70
uro 8millones (1) 20 $ 10,155,474.90
uro 8 millones F 36 $ 16,751,998.17
uro cuota (1) 60 $ 34,854,908.94
uro cuota (2) $ 5,187,403.68

$ 87,163,950.49
2.40%
0.024590164 0.147540984