EJERCICIO

2. Con base a lo desarrollado por cada participante en la Actividad 3 Trabajo individual unidad 1 y 2, cada uno
siguientes modificaciones al ejercicio planteado inicialmente, con la siguiente informacin

TABLA DE OFERTA CREDITICIA

MODALIDAD DE CREDITO
OFRECIDO POR LA ENTIDAD
BANCARIA

MONTO PRESTAMO
TASA INTERS
SOLICITADO
EFECTIVA ANUAL

AMORITZACIN FIJA A
CAPITAL

$700,000,000

1.0%

AMORIZACIN PAGO CUOTA

FIJA

$700,000,000

1.2%

CUOTA FIJA CON PERIODO DE

GRACIA

$700,000,000

1.3%

CUTOA FIJA CON PERIODO

MUERTO

$700,000,000

1.3%

El estado de resultados de la empresa a Diciembre de 2015

CUENTA
CUENTA
Ingresos por Ventas
Costo de ventas
Utilidad bruta
$
Gastos operacionales
Utilidad operacional
Gastos financieros (sumatoria de los intereses del primer ao de cada tabla de amortizacin)
Gastos financieros (sumatoria de los intereses del primer ao de cada tabla de amortizacin)
Impuestos
Utilidad Neta

EJERCICIO

ndividual unidad 1 y 2, cada uno de los integrantes del grupo colaborativo debe plantear las
informacin

DE OFERTA CREDITICIA

PLAZO (MESES)

PERIODO DE GRACIA

PERIODO MUERTO

36

N.A

N.A

18

N.A

N.A

24

12

N.A

12

N.A

la empresa a Diciembre de 2015 es el siguiente:

CUENTA

2015
$6,750,000,000
$3,037,500,000
$3,712,500,000
$556,874,000
$3,155,626,000

a de amortizacin)

$353,624,035

a de amortizacin)

$353,624,035
$700,500,491
$2,101,501,473

Tabla de amortizacin fija a capita

CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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
28
29
30
31
32
33
34
35
36
0

SALDO INICIAL
$700,000,000
$680,555,556
$661,111,111
$641,666,667
$622,222,222
$602,777,778
$583,333,333
$563,888,889
$544,444,444
$525,000,000
$505,555,556
$486,111,111
$466,666,667
$447,222,222
$427,777,778
$408,333,333
$388,888,889
$369,444,444
$350,000,000
$330,555,556
$311,111,111
$291,666,667
$272,222,222
$252,777,778
$233,333,333
$213,888,889
$194,444,444
$175,000,000
$155,555,556
$136,111,111
$116,666,667
$97,222,222
$77,777,778
$58,333,333
$38,888,889
$19,444,444
$0

CUOTA
$26,374,444
$26,181,944
$25,989,444
$25,796,944
$25,604,444
$25,411,944
$25,219,444
$25,026,944
$24,834,444
$24,641,944
$24,449,444
$24,256,944
$24,064,444
$23,871,944
$23,679,444
$23,486,944
$23,294,444
$23,101,944
$22,909,444
$22,716,944
$22,524,444
$22,331,944
$22,139,444
$21,946,944
$21,754,444
$21,561,944
$21,369,444
$21,176,944
$20,984,444
$20,791,944
$20,599,444
$20,406,944
$20,214,444
$20,021,944
$19,829,444
$19,636,944
$0

700,000,000
1.0%
36

INTERESES
$6,930,000
$6,737,500
$6,545,000
$6,352,500
$6,160,000
$5,967,500
$5,775,000
$5,582,500
$5,390,000
$5,197,500
$5,005,000
$4,812,500
$4,620,000
$4,427,500
$4,235,000
$4,042,500
$3,850,000
$3,657,500
$3,465,000
$3,272,500
$3,080,000
$2,887,500
$2,695,000
$2,502,500
$2,310,000
$2,117,500
$1,925,000
$1,732,500
$1,540,000
$1,347,500
$1,155,000
$962,500
$770,000
$577,500
$385,000
$192,500
$0

SUMATORIA INTERESES
PRIMER AO

$70,455,000

SUMATORIA INTERESES
TOTALES

$70,455,000

rtizacin fija a capital

AMORTIZACIN
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$19,444,444
$0

SALDO FINAL
$680,555,556
$661,111,111
$641,666,667
$622,222,222
$602,777,778
$583,333,333
$563,888,889
$544,444,444
$525,000,000
$505,555,556
$486,111,111
$466,666,667
$447,222,222
$427,777,778
$408,333,333
$388,888,889
$369,444,444
$350,000,000
$330,555,556
$311,111,111
$291,666,667
$272,222,222
$252,777,778
$233,333,333
$213,888,889
$194,444,444
$175,000,000
$155,555,556
$136,111,111
$116,666,667
$97,222,222
$77,777,778
$58,333,333
$38,888,889
$19,444,444
$0
$0

CUOTA DECRECIENTE
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$192,500
$19,636,944
$0

Tabla de Amortizacin Pago a Cuota Fija

CAPITAL
TASA PERIODICA MENSUAL
PERIODOS
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000
664,928,057
629,435,251
593,516,531
557,166,786
520,380,845
483,153,472
445,479,371
407,353,180
368,769,475
329,722,766
290,207,496
250,218,043
209,748,717
168,793,758
127,347,340
85,403,566
42,956,465

CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

700,000,000
1.2%
18
INTERESES

43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943
43,471,943

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,400,000
7,979,137
7,553,223
7,122,198
6,686,001
6,244,570
5,797,842
5,345,752
4,888,238
4,425,234
3,956,673
3,482,490
3,002,617
2,516,985
2,025,525
1,528,168
1,024,843
515,478

SUMATORIA INTERESES
PRIMER AO

71,881,359

SUMATORIA INTERESES
TOTALES

82,494,973

Cuota Fija

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
35,071,943
35,492,806
35,918,720
36,349,745
36,785,942
37,227,373
37,674,101
38,126,191
38,583,705
39,046,709
39,515,270
39,989,453
40,469,326
40,954,958
41,446,418
41,943,775
42,447,100
42,956,465

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-$

SALDO FINAL
664,928,057
629,435,251
593,516,531
557,166,786
520,380,845
483,153,472
445,479,371
407,353,180
368,769,475
329,722,766
290,207,496
250,218,043
209,748,717
168,793,758
127,347,340
85,403,566
42,956,465
0

Tabla de amortizacin pago a cuota a cuota fija con periodo de gra

CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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
28
29
30
31
32
33
34
35
36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
674,899,495
649,477,704
623,730,514
597,653,759
571,243,222
544,494,631
517,403,657
489,965,919
462,176,978
434,032,339
405,527,448
376,657,694
347,418,408
317,804,858
287,812,256
257,435,748
226,670,420
195,511,297
163,953,337
131,991,435
99,620,420
66,835,057
33,630,040

CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505
34,060,505

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

700,000,000
1.3%
24

INTERESES
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,960,000
8,638,714
8,313,315
7,983,751
7,649,968
7,311,913
6,969,531
6,622,767
6,271,564
5,915,865
5,555,614
5,190,751
4,821,218
4,446,956
4,067,902
3,683,997
3,295,178
2,901,381
2,502,545
2,098,603
1,689,490
1,275,141
855,489
430,465

SUMATORIA INTERESES
PRIMER AO

107,520,000

SUMATORIA INTERESES
TOTALES

216,120,385

ta fija con periodo de gracia

PERIODO DE GRACIA
PERIODOS TOTALES

12
36

AMORTIZACIN
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

25,100,505
25,421,791
25,747,190
26,076,754
26,410,537
26,748,592
27,090,974
27,437,738
27,788,941
28,144,640
28,504,891
28,869,754
29,239,286
29,613,549
29,992,603
30,376,508
30,765,327
31,159,123
31,557,960
31,961,902
32,371,015
32,785,363
33,205,016
33,630,040

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
700,000,000
674,899,495
649,477,704
623,730,514
597,653,759
571,243,222
544,494,631
517,403,657
489,965,919
462,176,978
434,032,339
405,527,448
376,657,694
347,418,408
317,804,858
287,812,256
257,435,748
226,670,420
195,511,297
163,953,337
131,991,435
99,620,420
66,835,057
33,630,040
0

Tabla de amortizacin pago a cuota fija con per

CAPITAL
TASA MENSUAL
PERIODOS AMORTIZACION

PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
700,000,000
709,100,000
718,318,300
727,656,438
737,115,972
746,698,479
756,405,559
697,752,603
638,337,159
578,149,314
517,179,026
455,416,125
392,850,306
329,471,132
265,268,028
200,230,284
134,347,050
67,607,333

CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228
68,486,228

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

amortizacin pago a cuota fija con periodo muerto

700,000,000 PERIODO MUERTO
1.30% PERIODOS TOTALES
12 CAPITAL AMORTIZAR

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
9,100,000
9,218,300
9,338,138
9,459,534
9,582,508
9,707,080
9,833,272
9,070,784
8,298,383
7,515,941
6,723,327
5,920,410
5,107,054
4,283,125
3,448,484
2,602,994
1,746,512
878,895

103,767,676.68

121,834,740.42

-$
-$
-$
-$
-$
-$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
9,100,000
9,218,300
9,338,138
9,459,534
9,582,508
9,707,080
58,652,956
59,415,445
60,187,845
60,970,287
61,762,901
62,565,819
63,379,174
64,203,104
65,037,744
65,883,235
66,739,717
67,607,333

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
709,100,000
718,318,300
727,656,438
737,115,972
746,698,479
756,405,559
697,752,603
638,337,159
578,149,314
517,179,026
455,416,125
392,850,306
329,471,132
265,268,028
200,230,284
134,347,050
67,607,333
0

6
18
$756,405,559.45

CUENTA
Ingresos por Ventas
Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

2015
$
$
$
$
$

6,750,000,000
3,037,500,000
3,712,500,000
556,874,000
3,155,626,000

$
$
$

353,624,035.43
2,802,001,965
700,500,491
2,101,501,473

Gastos financieros ( se obtienen con la sumatoria de los

intereses del primer ao de la tabla de amortizacin)
Utilidad antes de impuestos
Impuestos
Utilidad neta

Estado de resultados
ESTADO DE RESULTADOS AJUSTADO
FIJA A CAPITAL
$
$
$

INCREMENTO
3,510,000,000.00 $
607,500,000.00 $
$
139,218,500 $
$

10,260,000,000
3,645,000,000
6,615,000,000
696,092,500
5,918,907,500

70,455,000

$
$
$

5,848,452,500
1,462,113,125
4,386,339,375

ultados
ESTADO DE RESULTADOS AJUSTADO
AMORTIZACIN CUOTA FIJA

ESTADO DE RESULTADOS AJUSTADO

CUOTA FIJA CON PERIODO DE
GRACIA

$
$
$
$
$

$
$
$
$
$

10,260,000,000
3,645,000,000
6,615,000,000
696,092,500
5,918,907,500

71,881,359 $

107,520,000

$
$
$

5,847,026,141 $
1,461,756,535 $
4,385,269,606 $

5,811,387,500
1,452,846,875
4,358,540,625

10,260,000,000
3,645,000,000
6,615,000,000
696,092,500
5,918,907,500

Autora: Doris Amalia Alba Snchez

ESTADO DE RESULTADOS AJUSTADO
CUOTA FIJA CON PERIODO MUERTO
$
$
$
$
$

10,260,000,000
3,645,000,000
6,615,000,000
696,092,500
5,918,907,500

103,767,677

$
$
$

5,815,139,823
1,453,784,956
4,361,354,867

Directora curso Matemtica Financiera

Universidad Nacional Abierta y a Distancia UNAD

ba Snchez

tica Financiera
bierta y a Distancia UNAD

TABLA RESUM
Nombres y apellidos integrante del grupo (Diligencie en el cuadro
siguiente el nombre completo de quien comparte la tabla)

MONTO SOLICITADO

TASA INTERES
EFECTIVA
MENSUAL

PERIODO DE
GRACIA

PERIODO
MUERTO

AMORTIZACION FIJA A
$
CAPITAL

700,000,000

1.0%

AMORTIZACION PAGO
$
CUOTA FIJA

700,000,000

1.2%

CUOTA FIJA CON

$
PERIODO DE GRACIA

700,000,000

1.3%

12

700,000,000

1.3%

CUOTA FIJA CON

PERIODO MUERTO

TABLA RESUMEN DE AMORTIZACIONES

JIMMY RAUL DELGADO LEYVA

TOTAL
PERIODOS

36
18
36
18

CUOTA MENSUAL

INTERESES TOTALES

Inicia

26,374,444

Termina

19,636,944

Inicia

43,471,943

Termina

43,471,943

Inicia

8,960,000

Termina

34,060,505

Inicia

Termina

68,486,228

INTERESES PRIMER
AO

70,455,000 $

70,455,000

82,494,973 $

71,881,359

216,120,385 $

107,520,000

121,834,740 $

103,767,677

IMPUESTOS

UTILIDAD

1,462,113,125 $

4,386,339,375

1,461,756,535 $

4,385,269,606

1,452,846,875 $

4,358,540,625

1,453,784,956 $

4,361,354,867

FLUJO D
CA
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

Esperado
$
$
$
$

1,173,000
6,725
2,467
$117,956,000
7,950,000
500,000,000
0.100

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

500,000,000

Costo fijo
Costo variable
Inversin

500,000,000

-$

500,000,000

Flujo Neto

Indicadores de evaluacin
VAN
TIR
RB/C=

18,139,728,094
981%
37.28

FLUJO DE FONDOS
CASO 1
AO 1
$
$

AO 2
1,173,000
6,725 $
2,467 $

AO 3
1,231,650
6,860 $
2,504 $

1,108,485
6,585
2,567

0.1 %
1

7,888,425,000 $

8,448,503,175 $

7,299,506,743

7,888,425,000 $

8,448,503,175 $

7,299,506,743

3,011,747,000 $

3,213,809,358 $

2,987,770,042

$
$

117,956,000 $
2,893,791,000 $

129,751,600 $
3,084,057,758 $

142,726,760
2,845,043,282

4,876,678,000 $

5,234,693,817 $

4,311,736,701

AO 4
$
$

AO 5
1,274,758
6,980 $
2,682 $

1,045,301
6,422
2,810

8,898,098,720 $

7,896,375,000

8,898,098,720 $
$

6,712,725,674
7,950,000

3,576,030,200 $

3,055,705,017

$
$

156,999,436 $
3,419,030,764 $

117,956,000
2,937,749,017

5,322,068,520 $

4,840,669,983

Autora: Doris Amalia Alba Snchez

Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

FLUJO D
CA
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

Esperado
$
$
$
$

1,173,000
6,725
2,467
$117,956,000
7,950,000
500,000,000
0.115

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

500,000,000

Costo fijo
Costo variable
Inversin

500,000,000

-$

500,000,000

Flujo Neto

Indicadores de evaluacin
VAN
TIR
RB/C=

16,986,065,673.98
977%
34.97

FLUJO DE FONDOS
CASO 2
AO 1
$
$

AO 2
1,173,000
6,725 $
2,467 $

AO 3
1,208,190
6,792 $
2,516 $

1,147,781
6,656
2,579

12 %
1

7,888,425,000 $

8,206,328,528 $

7,640,091,859

7,888,425,000 $

8,206,328,528 $

7,640,091,859

3,011,747,000 $

3,169,968,425 $

3,303,137,893

$
$

117,956,000 $
2,893,791,000 $

129,751,600 $
3,040,216,825 $
$

142,726,760
2,960,411,133
200,000,000

4,876,678,000 $

5,036,360,103 $

4,336,953,966

AO 4
$
$

AO 5
1,228,125
6,823 $
2,657 $

1,117,594
6,618
2,760

8,379,270,746 $

7,896,375,000

8,379,270,746 $
$

7,396,382,288
7,950,000

3,419,668,546 $

3,202,286,983

$
$

156,999,436 $
3,262,669,110 $

117,956,000
3,084,330,983

4,959,602,201 $

4,694,088,017

Autora: Doris Amalia Alba Snchez

Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

FLUJO D
CA
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

Esperado
$
$
$
$

1,173,000
6,725
2,467
$117,956,000
7,950,000
500,000,000
0.120

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

500,000,000

Costo fijo
Costo variable
Inversin

500,000,000

-$

500,000,000

Flujo Neto

Indicadores de evaluacin
VAN
TIR
RB/C=

15,891,169,804.19
940%
32.78

FLUJO DE FONDOS
CASO 3
AO 1
$
$

AO 2
1,173,000
6,725 $
2,467 $

AO 3
1,219,920
6,994 $
2,566 $

1,134,526
6,644
2,694

12.0 %
1

7,888,425,000 $

8,532,120,480 $

7,538,128,444

7,888,425,000 $

8,532,120,480 $

7,538,128,444

3,211,747,000 $

3,509,675,946 $

3,549,097,883

$
$
$

117,956,000 $
2,893,791,000 $
200,000,000 $

129,751,600 $
3,129,924,346 $
250,000,000 $

142,726,760
3,056,371,123
350,000,000

4,676,678,000 $

5,022,444,534 $

3,989,030,561

AO 4
$
$

AO 5
1,225,288
7,043 $
2,856 $

1,102,759
6,550
3,044

8,629,649,443 $

7,896,375,000

8,629,649,443 $
$

7,223,016,584
7,950,000

3,855,933,098 $

3,774,951,787

$
$
$

156,999,436 $
3,498,933,662 $
200,000,000 $

117,956,000
3,356,995,787
300,000,000

4,773,716,345 $

4,121,423,213

FLUJO D
CA
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

Esperado
$
$
$
$

1,173,000
6,725
2,467
$117,956,000
7,950,000
500,000,000
0.130

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

500,000,000

Costo fijo
Costo variable
Inversin

500,000,000

-$

500,000,000

Flujo Neto

Indicadores de evaluacin
VAN
TIR
RB/C=

15,775,941,989.13
982%
32.55

FLUJO DE FONDOS
CASO 4
AO 1
$
$

AO 2
1,173,000
6,725 $
2,467 $

AO 3
1,255,110
6,994 $
2,615 $

1,154,701
6,504
2,824

13.0 %
1

7,888,425,000 $

8,778,239,340 $

7,510,661,579

7,888,425,000 $

8,778,239,340 $

7,510,661,579

3,011,747,000 $

3,411,889,352 $

3,403,858,831

$
$

117,956,000 $
2,893,791,000 $

129,751,600 $
3,282,137,752 $

142,726,760
3,261,132,071

4,876,678,000 $

5,366,349,988 $

4,106,802,749

AO 4
$
$

AO 5
1,258,624
7,025 $
3,078 $

1,120,176
6,393
3,361

8,841,550,811 $

7,896,375,000

8,841,550,811 $
$

7,160,772,002
7,950,000

4,031,550,449 $

4,282,668,824

$
$

156,999,436 $
3,874,551,013 $
$

117,956,000
3,764,712,824
400,000,000

4,810,000,362 $

3,613,706,176

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMA

Volumen de ventas en
unidades

CASOS

Caso 1

Caso 2

Caso 3

Caso 4

Precio Unitario

Ao 1

1,173,000 $

6,725

Ao 2

1,231,650 $

6,860

Ao 3

1,108,485 $

6,585

Ao 4

1,274,758 $

6,980

Ao 1

1,173,000 $

6,725

Ao 2

1,208,190 $

6,792

Ao 3

1,147,781 $

6,656

Ao 4

1,228,125 $

6,823

Ao 1

1,173,000 $

6,725

Ao 2

1,219,920 $

6,994

Ao 3

1,134,526 $

6,644

Ao 4

1,225,288 $

7,043

Ao 1

1,173,000 $

6,725

Ao 2

1,255,110 $

6,994

Ao 3

1,154,701 $

6,504

Ao 4

1,258,624 $

7,025

ARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES

MALKA MARTINLEYES FORERO

Costo Unitario

2,467

2,504

2,567

2,682

2,467

2,516

2,579

2,657

2,467

2,516

2,579

2,657

2,467

2,615

2,824

3,078

VAN

TIR

RB/C

TASA DESCUENTO

18,139,728,094

981%

37.28

10.0%

16,986,065,674

977%

34.97

12%

15,891,169,804

940%

32.78

12.0%

15,775,941,989

982%

32.6

13%