Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CON MONEDas
CON MONEDas
TREMA 12%
VAN $167,921,056
TIR 24%
ao 4 ao 5 ao 6 ao 7 ao 8
$210,000,000 $273,000,000 $315,000,000 $420,000,000 $357,000,000
$6,300,000 $8,190,000 $9,450,000 $12,600,000 $10,710,000
$203,700,000 $264,810,000 $305,550,000 $407,400,000 $346,290,000
$52,500,000 $68,250,000 $78,750,000 $105,000,000 $89,250,000
$25,200,000 $32,760,000 $37,800,000 $50,400,000 $42,840,000
$31,500,000 $31,500,000 $21,000,000 $21,000,000 $21,000,000
$94,500,000 $132,300,000 $168,000,000 $231,000,000 $193,200,000
$5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
$3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000
$7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000
$1,200,000 $1,200,000 $0 $0 $0
$0 $0 $1,200,000 $1,200,000 $1,200,000
$1,600,000 $1,600,000 $0 $0 $0
$0 $0 $1,600,000 $1,600,000 $1,600,000
$200,000 $200,000 $200,000 $200,000 $200,000
$1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000
$0 $0 $0 $0 $10,000,000
$0 $0 $0 $0 $6,000,000
$0 $0 $0 $0 $14,000,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $2,400,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $3,200,000
$0 $0 $0 $0 $400,000
$0 $0 $0 $0 $15,000,000
$113,750,000 $151,550,000 $187,250,000 $250,250,000 $161,450,000
$11,116,648 $9,221,743 $7,175,247 $4,965,030 $2,577,996
$102,633,352 $142,328,257 $180,074,753 $245,284,970 $158,872,004
$25,658,338 $35,582,064 $45,018,688 $61,321,242 $39,718,001
$76,975,014 $106,746,192 $135,056,065 $183,963,727 $119,154,003
$5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
$3,000,000 $3,000,000 $3,000,000 $3,000,000 $3,000,000
$7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000
$1,200,000 $1,200,000 $0 $0 $0
$0 $0 $1,200,000 $1,200,000 $1,200,000
$1,600,000 $1,600,000 $0 $0 $0
$0 $0 $1,600,000 $1,600,000 $1,600,000
$200,000 $200,000 $200,000 $200,000 $200,000
$1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000
$0 $0 $0 $0 $10,000,000
$0 $0 $0 $0 $6,000,000
$0 $0 $0 $0 $14,000,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $2,400,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $3,200,000
$0 $0 $0 $0 $400,000
$0 $0 $0 $0 $15,000,000
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $6,000,000 $0 $0 $0
$0 $0 $0 $0 $0
$0 $8,000,000 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
-$23,686,304 -$25,581,209 -$27,627,705 -$29,837,922 -$32,224,956
$72,538,710 $86,414,984 $126,678,360 $173,375,805 $157,179,047
conceptos cantidad valor adquisicion valor total adquisicion
$ 22,050,000
capital $ 200,000,000
plazo 8
tasa de interes 8%
cuota -$ 34,802,952
capital
periodo cuota interes amortizacion
0
1 $ 34,802,952 $16,000,000 $18,802,952
2 $ 34,802,952 $14,495,764 $20,307,188
3 $ 34,802,952 $12,871,189 $21,931,763
4 $ 34,802,952 $11,116,648 $23,686,304
5 $ 34,802,952 $9,221,743 $25,581,209
6 $ 34,802,952 $7,175,247 $27,627,705
7 $ 34,802,952 $4,965,030 $29,837,922
8 $ 34,802,952 $2,577,996 $32,224,956
total $ 278,423,617 ### $ 200,000,000
saldo
$ 200,000,000
$181,197,048
$160,889,860
$138,958,096
$115,271,792
$89,690,583
$62,062,878
$32,224,956
$0