V PRESENTE

TASA
PERIODOS
CUOTA

V PRESENTE
TASA
PERIODOS
CUOTA

650000000
3.75%
4
$178,014,686.31
No
0
1
2
3
4

84000000
0.999813%
120
$1,205,047.03
No
0
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

EJERCICIO 1

CUOTA
$178,014,686.31
$178,014,686.31
$178,014,686.31
$178,014,686.31

INTERES
24375000.0000
18613511.7633
12635967.7177
6434265.7703

EJERCICIO 2

CUOTA
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03

INTERES
839842.9527
836191.5948
832503.7301
828778.9936
825017.0168
821217.4272
817379.8488
813503.9019
809589.2027
805635.3638
801641.9939
797608.6978
793535.0763
789420.7262
785265.2403
781068.2072
776829.2117
772547.8342
768223.6509
763856.2338
759445.1508
754989.9651
750490.2360
745945.5179
741355.3612
736719.3115
732036.9099

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
61
62
63
64
65
66
67
68
69
70
71
72

$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03

727307.6931
722531.1930
717706.9368
712834.4470
707913.2415
702942.8331
697922.7299
692852.4351
687731.4468
682559.2582
677335.3574
672059.2273
666730.3458
661348.1855
655912.2136
650421.8921
644876.6777
639276.0216
633619.3693
627906.1611
622135.8315
616307.8093
610421.5179
604476.3745
598471.7909
592407.1726
586281.9195
580095.4253
573847.0777
567536.2583
561162.3425
554724.6995
548222.6921
541655.6768
535023.0036
528324.0161
521558.0512
514724.4393
507822.5041
500851.5624
493810.9243
486699.8931
479517.7648
472263.8286
464937.3667

73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117

$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03
$1,205,047.03

457537.6538
450063.9576
442515.5385
434891.6493
427191.5354
419414.4348
411559.5777
403626.1867
395613.4767
387520.6546
379346.9193
371091.4620
362753.4655
354332.1047
345826.5460
337235.9476
328559.4593
319796.2223
310945.3694
302006.0244
292977.3028
283858.3108
274648.1459
265345.8966
255950.6422
246461.4528
236877.3892
227197.5030
217420.8359
207546.4205
197573.2794
187500.4255
177326.8620
167051.5818
156673.5680
146191.7935
135605.2208
124912.8022
114113.4794
103206.1836
92189.8352
81063.3439
69825.6085
58475.5167
47011.9453

118
119
120

V PRESENTE
TASA
PERIODOS
CUOTA

10000000
6.000000%
4
$3,100,000.00
No
0
1
2
3
4

$1,205,047.03
$1,205,047.03
$1,205,047.03

35433.7595
23739.8136
11928.9501

EJERCICIO 3

CUOTA
$3,100,000.00
$3,100,000.00
$3,100,000.00
$3,100,000.00

INTERES
600000.0000
600000.0000
600000.0000
600000.0000

EJERCICIO 4
INVERSION
INGRESOS
TIO
PERIODO
VNA

$3,500,000.00
$4,200,000.00
2.50%
12
-377065.282809704

INVERSION
INGRESOS
TIO
PERIODO
VNA

$30,000,000.00
$800,000.00
3.00%
12
-4502299.80

EJERCICIO 5

EJERCICIO 6
TASA

AO

9%
0
1
2
3
4
VNA
TIR

EJERCICIO 7
TASA
INVERSION

18%
$250,000,000.00

AO
1
2
3
4
5
6
7
8
9
10
VNA
TIR

AMORTIZACION
$153,639,686.31
$159,401,174.55
$165,378,718.60
$171,580,420.54

SALDO
650000000
$496,360,313.69
$336,959,139.14
$171,580,420.54
$0.00

1.0099981304

0.0099981304

AMORTIZACION
$365,204.07
$368,855.43
$372,543.30
$376,268.03
$380,030.01
$383,829.60
$387,667.18
$391,543.12
$395,457.82
$399,411.66
$403,405.03
$407,438.33
$411,511.95
$415,626.30
$419,781.78
$423,978.82
$428,217.81
$432,499.19
$436,823.37
$441,190.79
$445,601.87
$450,057.06
$454,556.79
$459,101.51
$463,691.66
$468,327.71
$473,010.12

SALDO
$84,000,000.00
$83,634,795.93
$83,265,940.50
$82,893,397.20
$82,517,129.17
$82,137,099.16
$81,753,269.56
$81,365,602.39
$80,974,059.26
$80,578,601.44
$80,179,189.78
$79,775,784.75
$79,368,346.42
$78,956,834.47
$78,541,208.17
$78,121,426.39
$77,697,447.57
$77,269,229.76
$76,836,730.57
$76,399,907.19
$75,958,716.40
$75,513,114.53
$75,063,057.47
$74,608,500.68
$74,149,399.17
$73,685,707.51
$73,217,379.79
$72,744,369.68

$477,739.33
$482,515.83
$487,340.09
$492,212.58
$497,133.78
$502,104.19
$507,124.30
$512,194.59
$517,315.58
$522,487.77
$527,711.67
$532,987.80
$538,316.68
$543,698.84
$549,134.81
$554,625.13
$560,170.35
$565,771.00
$571,427.66
$577,140.86
$582,911.19
$588,739.22
$594,625.51
$600,570.65
$606,575.23
$612,639.85
$618,765.11
$624,951.60
$631,199.95
$637,510.77
$643,884.68
$650,322.33
$656,824.33
$663,391.35
$670,024.02
$676,723.01
$683,488.97
$690,322.59
$697,224.52
$704,195.46
$711,236.10
$718,347.13
$725,529.26
$732,783.20
$740,109.66

$72,266,630.35
$71,784,114.51
$71,296,774.43
$70,804,561.85
$70,307,428.06
$69,805,323.87
$69,298,199.58
$68,786,004.99
$68,268,689.41
$67,746,201.64
$67,218,489.97
$66,685,502.18
$66,147,185.50
$65,603,486.66
$65,054,351.84
$64,499,726.71
$63,939,556.36
$63,373,785.36
$62,802,357.70
$62,225,216.84
$61,642,305.65
$61,053,566.43
$60,458,940.92
$59,858,370.27
$59,251,795.04
$58,639,155.19
$58,020,390.08
$57,395,438.48
$56,764,238.53
$56,126,727.77
$55,482,843.08
$54,832,520.76
$54,175,696.42
$53,512,305.08
$52,842,281.05
$52,165,558.05
$51,482,069.07
$50,791,746.49
$50,094,521.96
$49,390,326.50
$48,679,090.40
$47,960,743.27
$47,235,214.01
$46,502,430.81
$45,762,321.15

$747,509.37
$754,983.07
$762,531.49
$770,155.38
$777,855.49
$785,632.59
$793,487.45
$801,420.84
$809,433.55
$817,526.37
$825,700.11
$833,955.56
$842,293.56
$850,714.92
$859,220.48
$867,811.08
$876,487.57
$885,250.80
$894,101.66
$903,041.00
$912,069.72
$921,188.71
$930,398.88
$939,701.13
$949,096.38
$958,585.57
$968,169.64
$977,849.52
$987,626.19
$997,500.60
$1,007,473.75
$1,017,546.60
$1,027,720.16
$1,037,995.44
$1,048,373.46
$1,058,855.23
$1,069,441.80
$1,080,134.22
$1,090,933.55
$1,101,840.84
$1,112,857.19
$1,123,983.68
$1,135,221.42
$1,146,571.51
$1,158,035.08

$45,014,811.78
$44,259,828.71
$43,497,297.23
$42,727,141.85
$41,949,286.36
$41,163,653.77
$40,370,166.32
$39,568,745.49
$38,759,311.94
$37,941,785.57
$37,116,085.46
$36,282,129.90
$35,439,836.34
$34,589,121.42
$33,729,900.94
$32,862,089.86
$31,985,602.30
$31,100,351.49
$30,206,249.84
$29,303,208.84
$28,391,139.11
$27,469,950.40
$26,539,551.52
$25,599,850.39
$24,650,754.01
$23,692,168.44
$22,723,998.80
$21,746,149.28
$20,758,523.09
$19,761,022.48
$18,753,548.74
$17,736,002.14
$16,708,281.98
$15,670,286.53
$14,621,913.07
$13,563,057.84
$12,493,616.04
$11,413,481.82
$10,322,548.27
$9,220,707.43
$8,107,850.24
$6,983,866.56
$5,848,645.14
$4,702,073.63
$3,544,038.55

$1,169,613.27
$1,181,307.21
$1,193,118.08

AMORTIZACION

$2,374,425.29
$1,193,118.08
$0.00

$2,500,000.00
$2,500,000.00
$2,500,000.00
$2,500,000.00

SALDO
$10,000,000.00
$7,500,000.00
$5,000,000.00
$2,500,000.00
$0.00

0
1
2
3
4
5
6
7
8
9
10
11
12

3500000
0
0
0
0
0
0
0
0
0
0
0
4200000

0
1
2
3
4
5
6
7
8
9
10

30000000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000

11
12

800000
25800000

PROYECTO 1
-$58,000,000.00
$22,000,000.00
$25,000,000.00
$25,000,000.00
$16,000,000.00

PROYECTO 2
-$58,000,000.00
$20,000,000.00
$25,000,000.00
$16,000,000.00
$27,000,000.00

$13,864,876.45
20%

$12,873,040.06
18%

FLUJO DE CAJA
$98,400,000.00
$93,480,000.00
$88,806,000.00
$84,365,700.00
$80,147,415.00
$76,140,044.00
$72,333,042.00
$68,716,390.00
$65,280,570.00
$62,016,542.00
$128,883,914.42
33%

0
1
2
3
4
5
6
7
8
9
10

-250000000
$98,400,000.00
$93,480,000.00
$88,806,000.00
$84,365,700.00
$80,147,415.00
$76,140,044.00
$72,333,042.00
$68,716,390.00
$65,280,570.00
$62,016,542.00