Tiempo del Tipo de tasa de Tasa de

Ejercicio Propuesta de crdito Monto del crdito credito inters inters %

A Propuesta 1 Entidad A $ 2,500,000,000.00 12 Simple Mensual 0.97%
B Propuesta 2 Entidad A $ 2,500,000,000.00 12 Compuesto Mensual 0.97%
C Propuesta 1, Entidad B $ 2,500,000,000.00 24 Simple Mensual 1.076%
D Propuesta 2, Entidad B $ 2,500,000,000.00 24 Compuesto Mensual 1.076%
E Propuesta 1, Entidad C $ 2,500,000,000.00 36 Simple Mensual 1.0959%
F Propuesta 2, Entidad C $ 2,500,000,000.00 36 Compuesto Mensual 1.0959%
G Propuesta 1, Entidad D $ 2,500,000,000.00 48 Simple Mensual 1.159%
H Propuesta 2, Entidad D $ 2,500,000,000.00 48 Compuesto Mensual 1.159%
I Propuesta 1, Entidad E $ 2,500,000,000.00 60 Simple Mensual 1.25%
J Propuesta 2, Entidad E $ 2,500,000,000.00 60 Compuesto Mensual 1.25%
Valor de los intereses
generados
$ 291,000,000.00
$ 307,037,948.00
$ 645,600,000.00
$ 732,162,077.26
$ 986,310,000.00
$ 1,201,242,607.00
$ 1,390,800,000.00
$ 1,846,676,598.41
$ 1,875,000,000.00
$ 2,767,953,367.38
EJERCICIO B EJERCICIO D
$ 2,500,000,000 $ 2,500,000,000 $ 2,500,000,000
$ 2,500,000,000 $ 24,250,000.0000 $ 2,524,250,000 $ 2,500,000,000
$ 2,524,250,000 $ 24,485,225.0000 $ 2,548,735,225 $ 2,526,900,000
$ 2,548,735,225 $ 24,722,731.6825 $ 2,573,457,957 $ 2,554,089,444
$ 2,573,457,957 $ 24,962,542.1798 $ 2,598,420,499 $ 2,581,571,446
$ 2,598,420,499 $ 25,204,678.8390 $ 2,623,625,178 $ 2,609,349,155
$ 2,623,625,178 $ 25,449,164.2237 $ 2,649,074,342 $ 2,637,425,752
$ 2,649,074,342 $ 25,696,021.1167 $ 2,674,770,363 $ 2,665,804,453
$ 2,674,770,363 $ 25,945,272.5215 $ 2,700,715,636 $ 2,694,488,509
$ 2,700,715,636 $ 26,196,941.6650 $ 2,726,912,577 $ 2,723,481,205
$ 2,726,912,577 $ 26,451,051.9991 $ 2,753,363,629 $ 2,752,785,863
$ 2,753,363,629 $ 26,707,627.2035 $ 2,780,071,256 $ 2,782,405,839
$ 2,780,071,256 $ 26,966,691.1874 $ 2,807,037,948 $ 2,812,344,526
$ 307,037,948 $ 2,842,605,353
$ 2,873,191,787
$ 2,904,107,330
$ 2,935,355,525
$ 2,966,939,951
$ 2,998,864,224
$ 3,031,132,004
$ 3,063,746,984
$ 3,096,712,901
$ 3,130,033,532
$ 3,163,712,693
$ 3,197,754,242
 EJERCICIO F
$ 2,500,000,000 $ 2,500,000,000 $ 2,500,000,000
$ 26,900,000.00 $ 2,526,900,000 1 $ 2,500,000,000 $ 27,397,500 $ 2,527,397,500
$ 27,189,444.00 $ 2,554,089,444 2 $ 2,527,397,500 $ 27,697,749 $ 2,555,095,249
$ 27,482,002.42 $ 2,581,571,446 3 $ 2,555,095,249 $ 28,001,289 $ 2,583,096,538
$ 27,777,708.76 $ 2,609,349,155 4 $ 2,583,096,538 $ 28,308,155 $ 2,611,404,693
$ 28,076,596.91 $ 2,637,425,752 5 $ 2,611,404,693 $ 28,618,384 $ 2,640,023,077
$ 28,378,701.09 $ 2,665,804,453 6 $ 2,640,023,077 $ 28,932,013 $ 2,668,955,090
$ 28,684,055.92 $ 2,694,488,509 7 $ 2,668,955,090 $ 29,249,079 $ 2,698,204,169
$ 28,992,696.36 $ 2,723,481,205 8 $ 2,698,204,169 $ 29,569,619 $ 2,727,773,788
$ 29,304,657.77 $ 2,752,785,863 9 $ 2,727,773,788 $ 29,893,673 $ 2,757,667,461
$ 29,619,975.89 $ 2,782,405,839 10 $ 2,757,667,461 $ 30,221,278 $ 2,787,888,739
$ 29,938,686.83 $ 2,812,344,526 11 $ 2,787,888,739 $ 30,552,473 $ 2,818,441,212
$ 30,260,827.10 $ 2,842,605,353 12 $ 2,818,441,212 $ 30,887,297 $ 2,849,328,509
$ 30,586,433.60 $ 2,873,191,787 13 $ 2,849,328,509 $ 31,225,791 $ 2,880,554,300
$ 30,915,543.62 $ 2,904,107,330 14 $ 2,880,554,300 $ 31,567,995 $ 2,912,122,295
$ 31,248,194.87 $ 2,935,355,525 15 $ 2,912,122,295 $ 31,913,948 $ 2,944,036,243
$ 31,584,425.45 $ 2,966,939,951 16 $ 2,944,036,243 $ 32,263,693 $ 2,976,299,936
$ 31,924,273.87 $ 2,998,864,224 17 $ 2,976,299,936 $ 32,617,271 $ 3,008,917,207
$ 32,267,779.06 $ 3,031,132,004 18 $ 3,008,917,207 $ 32,974,724 $ 3,041,891,931
$ 32,614,980.36 $ 3,063,746,984 19 $ 3,041,891,931 $ 33,336,094 $ 3,075,228,024
$ 32,965,917.55 $ 3,096,712,901 20 $ 3,075,228,024 $ 33,701,424 $ 3,108,929,448
$ 33,320,630.82 $ 3,130,033,532 21 $ 3,108,929,448 $ 34,070,758 $ 3,143,000,206
$ 33,679,160.81 $ 3,163,712,693 22 $ 3,143,000,206 $ 34,444,139 $ 3,177,444,345
$ 34,041,548.58 $ 3,197,754,242 23 $ 3,177,444,345 $ 34,821,613 $ 3,212,265,958
$ 34,407,835.64 $ 3,232,162,077 24 $ 3,212,265,958 $ 35,203,223 $ 3,247,469,180
$ 732,162,077.26 25 $ 3,247,469,180 $ 35,589,015 $ 3,283,058,195
26 $ 3,283,058,195 $ 35,979,035 $ 3,319,037,230
27 $ 3,319,037,230 $ 36,373,329 $ 3,355,410,559
28 $ 3,355,410,559 $ 36,771,944 $ 3,392,182,503
29 $ 3,392,182,503 $ 37,174,928 $ 3,429,357,431
30 $ 3,429,357,431 $ 37,582,328 $ 3,466,939,759
31 $ 3,466,939,759 $ 37,994,193 $ 3,504,933,952
32 $ 3,504,933,952 $ 38,410,571 $ 3,543,344,523
33 $ 3,543,344,523 $ 38,831,513 $ 3,582,176,036
34 $ 3,582,176,036 $ 39,257,067 $ 3,621,433,103
35 $ 3,621,433,103 $ 39,687,285 $ 3,661,120,389
36 $ 3,661,120,389 $ 40,122,218 $ 3,701,242,607
$ 1,201,242,607
 $ 2,500,000,000 $ 2,500,000,000
1 $ 2,500,000,000 $ 28,975,000 $ 2,528,975,000 1 $ 2,500,000,000
2 $ 2,528,975,000 $ 29,310,820 $ 2,558,285,820 2 $ 2,531,250,000
3 $ 2,558,285,820 $ 29,650,533 $ 2,587,936,353 3 $ 2,562,890,625
4 $ 2,587,936,353 $ 29,994,182 $ 2,617,930,535 4 $ 2,594,926,758
5 $ 2,617,930,535 $ 30,341,815 $ 2,648,272,350 5 $ 2,627,363,342
6 $ 2,648,272,350 $ 30,693,477 $ 2,678,965,827 6 $ 2,660,205,384
7 $ 2,678,965,827 $ 31,049,214 $ 2,710,015,041 7 $ 2,693,457,951
8 $ 2,710,015,041 $ 31,409,074 $ 2,741,424,115 8 $ 2,727,126,176
9 $ 2,741,424,115 $ 31,773,105 $ 2,773,197,220 9 $ 2,761,215,253
10 $ 2,773,197,220 $ 32,141,356 $ 2,805,338,576 10 $ 2,795,730,444
11 $ 2,805,338,576 $ 32,513,874 $ 2,837,852,450 11 $ 2,830,677,074
12 $ 2,837,852,450 $ 32,890,710 $ 2,870,743,160 12 $ 2,866,060,538
13 $ 2,870,743,160 $ 33,271,913 $ 2,904,015,073 13 $ 2,901,886,294
14 $ 2,904,015,073 $ 33,657,535 $ 2,937,672,608 14 $ 2,938,159,873
15 $ 2,937,672,608 $ 34,047,626 $ 2,971,720,234 15 $ 2,974,886,871
16 $ 2,971,720,234 $ 34,442,238 $ 3,006,162,471 16 $ 3,012,072,957
17 $ 3,006,162,471 $ 34,841,423 $ 3,041,003,894 17 $ 3,049,723,869
18 $ 3,041,003,894 $ 35,245,235 $ 3,076,249,129 18 $ 3,087,845,418
19 $ 3,076,249,129 $ 35,653,727 $ 3,111,902,857 19 $ 3,126,443,485
20 $ 3,111,902,857 $ 36,066,954 $ 3,147,969,811 20 $ 3,165,524,029
21 $ 3,147,969,811 $ 36,484,970 $ 3,184,454,781 21 $ 3,205,093,079
22 $ 3,184,454,781 $ 36,907,831 $ 3,221,362,612 22 $ 3,245,156,743
23 $ 3,221,362,612 $ 37,335,593 $ 3,258,698,205 23 $ 3,285,721,202
24 $ 3,258,698,205 $ 37,768,312 $ 3,296,466,517 24 $ 3,326,792,717
25 $ 3,296,466,517 $ 38,206,047 $ 3,334,672,564 25 $ 3,368,377,626
26 $ 3,334,672,564 $ 38,648,855 $ 3,373,321,419 26 $ 3,410,482,346
27 $ 3,373,321,419 $ 39,096,795 $ 3,412,418,214 27 $ 3,453,113,376
28 $ 3,412,418,214 $ 39,549,927 $ 3,451,968,141 28 $ 3,496,277,293
29 $ 3,451,968,141 $ 40,008,311 $ 3,491,976,452 29 $ 3,539,980,759
30 $ 3,491,976,452 $ 40,472,007 $ 3,532,448,459 30 $ 3,584,230,519
31 $ 3,532,448,459 $ 40,941,078 $ 3,573,389,536 31 $ 3,629,033,400
32 $ 3,573,389,536 $ 41,415,585 $ 3,614,805,121 32 $ 3,674,396,318
33 $ 3,614,805,121 $ 41,895,591 $ 3,656,700,713 33 $ 3,720,326,271
34 $ 3,656,700,713 $ 42,381,161 $ 3,699,081,874 34 $ 3,766,830,350
35 $ 3,699,081,874 $ 42,872,359 $ 3,741,954,233 35 $ 3,813,915,729
36 $ 3,741,954,233 $ 43,369,250 $ 3,785,323,482 36 $ 3,861,589,676
37 $ 3,785,323,482 $ 43,871,899 $ 3,829,195,381 37 $ 3,909,859,547
38 $ 3,829,195,381 $ 44,380,374 $ 3,873,575,756 38 $ 3,958,732,791
39 $ 3,873,575,756 $ 44,894,743 $ 3,918,470,499 39 $ 4,008,216,951
40 $ 3,918,470,499 $ 45,415,073 $ 3,963,885,572 40 $ 4,058,319,663
41 $ 3,963,885,572 $ 45,941,434 $ 4,009,827,006 41 $ 4,109,048,659
42 $ 4,009,827,006 $ 46,473,895 $ 4,056,300,901 42 $ 4,160,411,767
43 $ 4,056,300,901 $ 47,012,527 $ 4,103,313,428 43 $ 4,212,416,914
44 $ 4,103,313,428 $ 47,557,403 $ 4,150,870,831 44 $ 4,265,072,125
45 $ 4,150,870,831 $ 48,108,593 $ 4,198,979,424 45 $ 4,318,385,527
46 $ 4,198,979,424 $ 48,666,172 $ 4,247,645,595 46 $ 4,372,365,346
47 $ 4,247,645,595 $ 49,230,212 $ 4,296,875,808 47 $ 4,427,019,913
48 $ 4,296,875,808 $ 49,800,791 $ 4,346,676,598 48 $ 4,482,357,662
$ 1,846,676,598 49 $ 4,538,387,133
50 $ 4,595,116,972
51 $ 4,652,555,934
52 $ 4,710,712,883
53 $ 4,769,596,794
54 $ 4,829,216,754
55 $ 4,889,581,964
56 $ 4,950,701,738
57 $ 5,012,585,510
58 $ 5,075,242,829
59 $ 5,138,683,364
60 $ 5,202,916,906
$ 31,250,000 $ 2,531,250,000
$ 31,640,625 $ 2,562,890,625
$ 32,036,133 $ 2,594,926,758
$ 32,436,584 $ 2,627,363,342
$ 32,842,042 $ 2,660,205,384
$ 33,252,567 $ 2,693,457,951
$ 33,668,224 $ 2,727,126,176
$ 34,089,077 $ 2,761,215,253
$ 34,515,191 $ 2,795,730,444
$ 34,946,631 $ 2,830,677,074
$ 35,383,463 $ 2,866,060,538
$ 35,825,757 $ 2,901,886,294
$ 36,273,579 $ 2,938,159,873
$ 36,726,998 $ 2,974,886,871
$ 37,186,086 $ 3,012,072,957
$ 37,650,912 $ 3,049,723,869
$ 38,121,548 $ 3,087,845,418
$ 38,598,068 $ 3,126,443,485
$ 39,080,544 $ 3,165,524,029
$ 39,569,050 $ 3,205,093,079
$ 40,063,663 $ 3,245,156,743
$ 40,564,459 $ 3,285,721,202
$ 41,071,515 $ 3,326,792,717
$ 41,584,909 $ 3,368,377,626
$ 42,104,720 $ 3,410,482,346
$ 42,631,029 $ 3,453,113,376
$ 43,163,917 $ 3,496,277,293
$ 43,703,466 $ 3,539,980,759
$ 44,249,759 $ 3,584,230,519
$ 44,802,881 $ 3,629,033,400
$ 45,362,918 $ 3,674,396,318
$ 45,929,954 $ 3,720,326,271
$ 46,504,078 $ 3,766,830,350
$ 47,085,379 $ 3,813,915,729
$ 47,673,947 $ 3,861,589,676
$ 48,269,871 $ 3,909,859,547
$ 48,873,244 $ 3,958,732,791
$ 49,484,160 $ 4,008,216,951
$ 50,102,712 $ 4,058,319,663
$ 50,728,996 $ 4,109,048,659
$ 51,363,108 $ 4,160,411,767
$ 52,005,147 $ 4,212,416,914
$ 52,655,211 $ 4,265,072,125
$ 53,313,402 $ 4,318,385,527
$ 53,979,819 $ 4,372,365,346
$ 54,654,567 $ 4,427,019,913
$ 55,337,749 $ 4,482,357,662
$ 56,029,471 $ 4,538,387,133
$ 56,729,839 $ 4,595,116,972
$ 57,438,962 $ 4,652,555,934
$ 58,156,949 $ 4,710,712,883
$ 58,883,911 $ 4,769,596,794
$ 59,619,960 $ 4,829,216,754
$ 60,365,209 $ 4,889,581,964
$ 61,119,775 $ 4,950,701,738
$ 61,883,772 $ 5,012,585,510
$ 62,657,319 $ 5,075,242,829
$ 63,440,535 $ 5,138,683,364
$ 64,233,542 $ 5,202,916,906
$ 65,036,461 $ 5,267,953,367
$ 2,767,953,367