planificado

NIVEL PLAZO (m) Planta (m )

2
Concreto
Acero (kg) Acero (ton) Costo Acero Costo Concreto
(m3)
TSM 0.4 85 3230 3.23 USD 1,405.05 29.75 USD 892.50
SM 0.4 85 3230 3.23 USD 1,405.05 29.75 USD 892.50
T 0.4 750 28500 28.5 USD 12,397.50 337.5 USD 10,125.00
16 0.4 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
15 0.4 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
14 0.45 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
13 0.45 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
12 0.45 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
11 0.5 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
10 0.5 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
9 0.5 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
8 0.6 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
7 0.6 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
6 0.6 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
5 0.7 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
4 0.7 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
3 0.7 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
2 0.75 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
1 0.75 890 40050 40.05 USD 17,421.75 400.5 USD 12,015.00
MEZ 3.5 850 38250 38.25 USD 16,638.75 382.5 USD 11,475.00
PB 4 1350 60750 60.75 USD 26,426.25 877.5 USD 26,325.00
SI 3 1250 62500 62.5 USD 27,187.50 812.5 USD 24,375.00
S2 4 1250 62500 62.5 USD 27,187.50 812.5 USD 24,375.00
S3 5 1250 62500 62.5 USD 27,187.50 812.5 USD 24,375.00
29.75 USD418,583.10 USD 315,075.00
 valuado
M3 Diferencia Diferencia
Acero (kg) Acero (ton) Costo Acero Costo Concreto
concreto Acero ($) Concreto ($)
3230 3.23 USD 1,405.05 33.47 USD 1,004.06 USD - USD 111.56
3230 3.23 USD 1,405.05 33.47 USD 1,004.06 USD - USD 111.56
28500 28.50 USD 12,397.50 379.69 USD 11,390.63 USD - USD 1,265.63
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
49561.875 49.56 USD 21,559.42 450.56 USD 13,516.88 USD 4,137.67 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
45056.25 45.06 USD 19,599.47 450.56 USD 13,516.88 USD 2,177.72 USD 1,501.88
40050 40.05 USD 17,421.75 400.50 USD 12,015.00 USD - USD -
40050 40.05 USD 17,421.75 400.50 USD 12,015.00 USD - USD -
38250 38.25 USD 16,638.75 382.50 USD 11,475.00 USD - USD -
60750 60.75 USD 26,426.25 877.50 USD 26,325.00 USD - USD -
62500 62.50 USD 27,187.50 812.50 USD 24,375.00 USD - USD -
62500 62.50 USD 27,187.50 812.50 USD 24,375.00 USD - USD -
62500 62.50 USD 27,187.50 812.50 USD 24,375.00 USD - USD -
USD464,750.74 USD 337,590.00 USD 46,167.64 USD22,515.00
 COSTO TOTAL 417,178.05

Porcentaje del
Piso ACTIVIDADES Costos
Costo
Plazo (meses) 0.25 0.5

1 S3 USD 27,187.50 6.52% 5.00 0.01 0.01

2 S2 USD 27,187.50 6.52% 4.00
3 S1 USD 27,187.50 6.52% 3.00
4 PB USD 26,426.25 6.33% 4.00
5 MEZZ USD 16,638.75 3.99% 3.50
6 1 USD 17,421.75 4.18% 0.75
7 2 USD 17,421.75 4.18% 0.75
8 3 USD 17,421.75 4.18% 0.70
9 4 USD 17,421.75 4.18% 0.70
10 5 USD 17,421.75 4.18% 0.70
11 6 USD 17,421.75 4.18% 0.60
12 7 USD 17,421.75 4.18% 0.60
13 8 USD 17,421.75 4.18% 0.60
14 9 USD 17,421.75 4.18% 0.50
15 10 USD 17,421.75 4.18% 0.50
16 11 USD 17,421.75 4.18% 0.50
17 12 USD 17,421.75 4.18% 0.45
18 13 USD 17,421.75 4.18% 0.45
19 14 USD 17,421.75 4.18% 0.45
20 15 USD 17,421.75 4.18% 0.40
21 16 USD 17,421.75 4.18% 0.40
22 TERRAZA USD 12,397.50 2.97% 0.40
23 SALA DE MAQUINA USD 1,405.05 0.34% 0.40
24 TECHO S. M. USD 1,405.05 0.34% 0.40
Sub- Totales ($) 417,178 100% 29.75 0.01 0.01
Acumulados 0.01 0.03
Egreso ($) 54.38 54.38
e Egreso Acumulado ($) 54.38 108.75
Total ($) 54.38 54.38
Total acumulado ($) 54.38 108.75
Total acumulado (%) 4.88% 9.76%
VS . I N G R ES O S ACU M U LA D O S

EGRESOS ACUMULADOS

1200

1000
EG R ES O S ACU M U LA D O S

Egres o
800

$25,000.00 600
 EGRESOS
VS .
1000

EG R ES O S ACU M U LA D O S
Egres o
800

$25,000.00 600

400

$20,000.00
200

0
1 2 3 4
$15,000.00

$10,000.00

$5,000.00

$0.00
0.25
0.5
0.7511.25
1.5
1.7522.25
2.5
2.7533.25
3.5
3.7544.25
4.5
4
 ACERO

0.75 1 1.25 1.5 1.75 2 2.25

0.01 0.01 0.01 0.01 0.01 0.01 0.01

0.02 0.02

0.01 0.01 0.01 0.01 0.01 0.03 0.03

0.04 0.05 0.07 0.08 0.09 0.12 0.15
54.38 54.38 54.38 54.38 54.38 122.34 122.34
163.13 217.50 271.88 326.25 380.63 502.97 625.31
54.38 54.38 54.38 54.38 54.38 122.34 122.34
163.13 217.50 271.88 326.25 380.63 502.97 625.31
14.63% 19.51% 24.39% 29.27% 34.15% 45.12% 56.10%

CURVA "S" PARA ALAP

Egres os

POYECTADO
 Egres os

POYECTADO

Proyecta do

2 3 4 5 6 7 8 9 10 11 12 13

PLAZO (días)

1
5.5
1.7522.25
2.5
2.7533.25
3.5
3.7544.25
4.5
4.7555.25
5.5
5.7566.25
6.5
6.7577.25
7.5
7.7588.25
8.5
8.7599.25
9.5
9.7510
10.25
10.5
10.75
11
11.25
11.5
11.75
12
12.25
12.5
12.75
13
13.25
13.5
13.75
14
14.25
14.5
14.75
15
15.25
15.5
15.75
16
16.25
16.5
16.75
17
17.25
17.5
17.75
18
1

PLAZO (días)
2.5 2.75 3 3.25 3.5 3.75 4

0.01 0.01 0.01 0.01 0.01 0.01 0.01

0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.02

0.03 0.03 0.03 0.03 0.03 0.03 0.05

0.18 0.21 0.24 0.27 0.30 0.33 0.38
122.34 122.34 122.34 122.34 122.34 122.34 212.97
747.66 870.00 992.34 1,114.69 1,237.03 1,359.38 1,572.34
122.34 122.34 122.34 122.34 122.34 122.34 212.97
747.66 870.00 992.34 1,114.69 1,237.03 1,359.38 1,572.34
67.07% 78.05% 89.02% 100.00% 110.98% 121.95% 141.06%
14.25
4 14.5
14.75
15
15.25
15.5
15.75
16
16.25
16.5
16.75
17
17.25
17.5
17.75
18
18.25
18.5
18.75
19
19.25
19.5
19.75
20
20.25
20.5
20.75
21
21.25
21.5
21.75
22
22.25
22.5
22.75
23
23.25
23.5
23.75
24
24.25
24.5
24.75
25
25.25
4.25 4.5 4.75 5 5.25 5.5 5.75 6

0.01 0.01 0.01 0.01

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.02

0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05

0.43 0.48 0.53 0.58 0.62 0.66 0.70 0.75
212.97 212.97 212.97 212.97 158.59 158.59 158.59 224.66
1,785.31 1,998.28 2,211.25 2,424.22 2,582.81 2,741.41 2,900.00 3,124.66
212.97 212.97 212.97 212.97 158.59 158.59 158.59 224.66
1,785.31 1,998.28 2,211.25 2,424.22 2,582.81 2,741.41 2,900.00 3,124.66
160.16% 179.27% 198.37% 217.48% 231.71% 245.93% 260.16% 280.32%
6.25 6.5 6.75 7 7.25 7.5 7.75 8

0.02 0.02 0.02 0.02

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.01 0.01 0.01 0.01 0.01

0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.03

0.79 0.82 0.86 0.91 0.94 0.97 0.99 1.02
156.69 156.69 156.69 204.23 113.60 113.60 113.60 113.60
3,281.35 3,438.04 3,594.73 3,798.96 3,912.57 4,026.17 4,139.78 4,253.38
156.69 156.69 156.69 204.23 113.60 113.60 113.60 113.60
3,281.35 3,438.04 3,594.73 3,798.96 3,912.57 4,026.17 4,139.78 4,253.38
294.37% 308.43% 322.49% 340.81% 351.00% 361.19% 371.38% 381.58%
8.25 8.5 8.75 9 9.25 9.5 9.75 10

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.06

0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.08

1.05 1.07 1.10 1.13 1.16 1.18 1.21 1.29
113.60 113.60 113.60 113.60 113.60 113.60 113.60 345.89
4,366.99 4,480.59 4,594.20 4,707.80 4,821.41 4,935.01 5,048.62 5,394.51
113.60 113.60 113.60 113.60 113.60 113.60 113.60 345.89
4,366.99 4,480.59 4,594.20 4,707.80 4,821.41 4,935.01 5,048.62 5,394.51
391.77% 401.96% 412.15% 422.34% 432.53% 442.73% 452.92% 483.95%
10.25 10.5 10.75 11 11.25 11.5 11.75 12

0.01 0.01
0.06 0.06 0.06
0.06 0.06 0.06 0.06
0.06

0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06

1.36 1.43 1.48 1.54 1.59 1.65 1.71 1.77
279.83 279.83 232.29 232.29 232.29 232.29 232.29 248.88
5,674.34 5,954.17 6,186.46 6,418.75 6,651.04 6,883.33 7,115.62 7,364.50
279.83 279.83 232.29 232.29 232.29 232.29 232.29 248.88
5,674.34 5,954.17 6,186.46 6,418.75 6,651.04 6,883.33 7,115.62 7,364.50
509.05% 534.16% 554.99% 575.83% 596.67% 617.51% 638.35% 660.68%
12.25 12.5 12.75 13 13.25 13.5 13.75 14

0.06 0.06 0.06

0.060 0.060 0.060 0.060
0.060

0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06

1.82 1.88 1.94 2.00 2.06 2.12 2.18 2.24
248.88 248.88 248.88 248.88 248.88 248.88 248.88 248.88
7,613.38 7,862.27 8,111.15 8,360.03 8,608.91 8,857.79 9,106.68 9,355.56
248.88 248.88 248.88 248.88 248.88 248.88 248.88 248.88
7,613.38 7,862.27 8,111.15 8,360.03 8,608.91 8,857.79 9,106.68 9,355.56
683.01% 705.33% 727.66% 749.99% 772.32% 794.64% 816.97% 839.30%
 PLAZO (meses)

14.25 14.5 14.75 15 15.25 15.5 15.75 16

0.060 0.060 0.060

0.070 0.070 0.070
0.070 0.070

0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07

2.30 2.36 2.42 2.49 2.56 2.63 2.70 2.77
248.88 248.88 248.88 290.36 290.36 290.36 290.36 290.36
9,604.44 9,853.32 10,102.20 10,392.57 10,682.93 10,973.29 11,263.65 11,554.02
248.88 248.88 248.88 290.36 290.36 290.36 290.36 290.36
9,604.44 9,853.32 10,102.20 10,392.57 10,682.93 10,973.29 11,263.65 11,554.02
861.63% 883.95% 906.28% 932.33% 958.38% 984.43% 1010.48% 1036.53%
16.25 16.5 16.75 17 17.25 17.5 17.75 18

0.070
0.070 0.070 0.070
0.084 0.084 0.084
0.084

0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08

2.84 2.91 2.98 3.05 3.13 3.22 3.30 3.38
290.36 290.36 290.36 290.36 348.44 348.44 348.44 348.44
11,844.38 12,134.74 12,425.10 12,715.47 13,063.90 13,412.34 13,760.77 14,109.21
290.36 290.36 290.36 290.36 348.44 348.44 348.44 348.44
11,844.38 12,134.74 12,425.10 12,715.47 13,063.90 13,412.34 13,760.77 14,109.21
1062.57% 1088.62% 1114.67% 1140.72% 1171.98% 1203.24% 1234.50% 1265.75%
18.25 18.5 18.75 19 19.25 19.5 19.75 20

0.084 0.084
0.084 0.084 0.084
0.093 0.093 0.093

0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09

3.47 3.55 3.63 3.72 3.80 3.89 3.99 4.08
348.44 348.44 348.44 348.44 348.44 387.15 387.15 387.15
14,457.64 14,806.08 15,154.51 15,502.95 15,851.38 16,238.53 16,625.68 17,012.83
348.44 348.44 348.44 348.44 348.44 387.15 387.15 387.15
14,457.64 14,806.08 15,154.51 15,502.95 15,851.38 16,238.53 16,625.68 17,012.83
1297.01% 1328.27% 1359.53% 1390.79% 1422.05% 1456.78% 1491.51% 1526.24%
20.25 20.5 20.75 21 21.25 21.5 21.75 22

0.093 0.093 0.093

0.093 0.093 0.093
0.104 0.104

0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10

4.17 4.26 4.36 4.45 4.54 4.63 4.74 4.84
387.15 387.15 387.15 387.15 387.15 387.15 435.54 435.54
17,399.98 17,787.13 18,174.28 18,561.43 18,948.58 19,335.73 19,771.28 20,206.82
387.15 387.15 387.15 387.15 387.15 387.15 435.54 435.54
17,399.98 17,787.13 18,174.28 18,561.43 18,948.58 19,335.73 19,771.28 20,206.82
1560.97% 1595.71% 1630.44% 1665.17% 1699.90% 1734.63% 1773.71% 1812.78%
22.25 22.5 22.75 23 23.25 23.5 23.75 24

0.104
0.104 0.104 0.104
0.0743 0.0743 0.0743
0.0084

0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.01

4.95 5.05 5.16 5.26 5.34 5.41 5.48 5.49
435.54 435.54 435.54 435.54 309.94 309.94 309.94 35.13
20,642.36 21,077.91 21,513.45 21,948.99 22,258.93 22,568.87 22,878.81 22,913.93
435.54 435.54 435.54 435.54 309.94 309.94 309.94 35.13
20,642.36 21,077.91 21,513.45 21,948.99 22,258.93 22,568.87 22,878.81 22,913.93
1851.85% 1890.93% 1930.00% 1969.07% 1996.88% 2024.68% 2052.49% 2055.64%
24.25 24.5 24.75 25 25.25 25.5 25.75 26

0.0084 0.0084
0.0084 0.0084 0.0084
0.01 0.01 - - - - - -
5.50 5.51 5.51 5.51 5.51 5.51 5.51 5.51
35.13 35.13 - - - - - -
22,949.06 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
35.13 35.13 - - - - - -
22,949.06 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
2058.79% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94%
26.25 26.5 26.75 27 27.25 27.5 27.75 28

- - - - - - - -
5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.51
- - - - - - - -
22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
- - - - - - - -
22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94%
28.25 28.5 28.75 29 29.25 29.5 29.75

- - - - - - -
5.51 5.51 5.51 5.51 5.51 5.51 5.51
- - - - - - -
22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
- - - - - - -
22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19 22,984.19
2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94% 2061.94%
 COSTO TOTAL 463,345.69

Porcentaje del
Piso ACTIVIDADES Costos
Costo
Plazo (meses) 0.25 0.5

1 S3 USD 27,187.50 5.87% 5.00 0.01 0.01

2 S2 USD 27,187.50 5.87% 4.00
3 S1 USD 27,187.50 5.87% 3.00
4 PB USD 26,426.25 5.70% 4.00
5 MEZZ USD 16,638.75 3.59% 3.50
6 1 USD 17,421.75 3.76% 0.75
7 2 USD 17,421.75 3.76% 0.75
8 3 USD 19,599.47 4.23% 0.70
9 4 USD 19,599.47 4.23% 0.70
10 5 USD 19,599.47 4.23% 0.70
11 6 USD 19,599.47 4.23% 0.60
12 7 USD 19,599.47 4.23% 0.60
13 8 USD 19,599.47 4.23% 0.60
14 9 USD 21,559.42 4.65% 0.50
15 10 USD 21,559.42 4.65% 0.50
16 11 USD 21,559.42 4.65% 0.50
17 12 USD 21,559.42 4.65% 0.45
18 13 USD 21,559.42 4.65% 0.45
19 14 USD 21,559.42 4.65% 0.45
20 15 USD 21,559.42 4.65% 0.40
21 16 USD 21,559.42 4.65% 0.40
22 TERRAZA USD 12,397.50 2.68% 0.40
23 SALA DE MAQUINA USD 1,405.05 0.30% 0.40
24 TECHO S. M. USD 1,405.05 0.30% 0.40
Sub- Totales ($) 463,346 100% 29.75 0.01 0.01
Acumulados 0.01 0.02
Egreso ($) 54.38 54.38
e Egreso Acumulado ($) 54.38 108.75
Total ($) 54.38 54.38
Total acumulado ($) 54.38 108.75
Total acumulado (%) 4.88% 9.76%
VS . I N G R ES O S ACU M U LAD O S

EGRESOS ACUMULADOS

1200

1000
R ES O S ACU M U LAD O S

$30,000.00 Egres o
800

600
$25,000.00
VS . I N

EGRESOS
1000

EG R ES O S ACU M U LAD O S
$30,000.00 Egres o
800

600
$25,000.00

400

$20,000.00200

0
1 2 3 4
$15,000.00

$10,000.00

$5,000.00

$0.00
0.25
0.5
0.7511.25
1.5
1.7522.25
2.5
2.7533.25
3.5
3.7544.25
4.
 ACERO

0.75 1 1.25 1.5 1.75 2 2.25

0.01 0.01 0.01 0.01 0.01 0.01 0.01

0.01 0.01

0.01 0.01 0.01 0.01 0.01 0.03 0.03

0.04 0.05 0.06 0.07 0.08 0.11 0.13
54.38 54.38 54.38 54.38 54.38 122.34 122.34
163.13 217.50 271.88 326.25 380.63 502.97 625.31
54.38 54.38 54.38 54.38 54.38 122.34 122.34
163.13 217.50 271.88 326.25 380.63 502.97 625.31
14.63% 19.51% 24.39% 29.27% 34.15% 45.12% 56.10%

CURVA "S" PARA ALAP

Egres os

VALUADO
 Egres os

VALUADO

Proye cta do

2 3 4 5 6 7 8 9 10 11 12 13

PLAZO (días)

25
1.5
1.7522.25
2.5
2.7533.25
3.5
3.7544.25
4.5
4.7555.25
5.5
5.7566.25
6.5
6.7577.25
7.5
7.7588.25
8.5
8.7599.25
9.5
9.7510
10.25
10.5
10.75
11
11.25
11.5
11.75
12
12.25
12.5
12.75
13
13.25
13.5
13.75
14
14.25
14.5
14.75
15
15.25
15.5
15.75
16
16.25
16.5
16.75
17
17.25
17.5
17.75
18
1

PLAZO (días)
2.5 2.75 3 3.25 3.5 3.75 4

0.01 0.01 0.01 0.01 0.01 0.01 0.01

0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.02

0.03 0.03 0.03 0.03 0.03 0.03 0.05

0.16 0.19 0.21 0.24 0.27 0.29 0.34
122.34 122.34 122.34 122.34 122.34 122.34 212.97
747.66 870.00 992.34 1,114.69 1,237.03 1,359.38 1,572.34
122.34 122.34 122.34 122.34 122.34 122.34 212.97
747.66 870.00 992.34 1,114.69 1,237.03 1,359.38 1,572.34
67.07% 78.05% 89.02% 100.00% 110.98% 121.95% 141.06%
54
14.25
14.5
14.75
15
15.25
15.5
15.75
16
16.25
16.5
16.75
17
17.25
17.5
17.75
18
18.25
18.5
18.75
19
19.25
19.5
19.75
20
20.25
20.5
20.75
21
21.25
21.5
21.75
22
22.25
22.5
22.75
23
23.25
23.5
23.75
24
24.25
24.5
24.75
25
25.25
4.25 4.5 4.75 5 5.25 5.5 5.75 6

0.01 0.01 0.01 0.01

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
0.01

0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.05

0.39 0.43 0.48 0.52 0.56 0.59 0.63 0.67
212.97 212.97 212.97 212.97 158.59 158.59 158.59 224.66
1,785.31 1,998.28 2,211.25 2,424.22 2,582.81 2,741.41 2,900.00 3,124.66
212.97 212.97 212.97 212.97 158.59 158.59 158.59 224.66
1,785.31 1,998.28 2,211.25 2,424.22 2,582.81 2,741.41 2,900.00 3,124.66
160.16% 179.27% 198.37% 217.48% 231.71% 245.93% 260.16% 280.32%
6.25 6.5 6.75 7 7.25 7.5 7.75 8

0.02 0.02 0.02 0.02

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01

0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02

0.71 0.74 0.78 0.82 0.84 0.87 0.89 0.92
156.69 156.69 156.69 204.23 113.60 113.60 113.60 113.60
3,281.35 3,438.04 3,594.73 3,798.96 3,912.57 4,026.17 4,139.78 4,253.38
156.69 156.69 156.69 204.23 113.60 113.60 113.60 113.60
3,281.35 3,438.04 3,594.73 3,798.96 3,912.57 4,026.17 4,139.78 4,253.38
294.37% 308.43% 322.49% 340.81% 351.00% 361.19% 371.38% 381.58%
8.25 8.5 8.75 9 9.25 9.5 9.75 10

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01

0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.05

0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07

0.94 0.97 0.99 1.02 1.04 1.07 1.09 1.16
113.60 113.60 113.60 113.60 113.60 113.60 113.60 345.89
4,366.99 4,480.59 4,594.20 4,707.80 4,821.41 4,935.01 5,048.62 5,394.51
113.60 113.60 113.60 113.60 113.60 113.60 113.60 345.89
4,366.99 4,480.59 4,594.20 4,707.80 4,821.41 4,935.01 5,048.62 5,394.51
391.77% 401.96% 412.15% 422.34% 432.53% 442.73% 452.92% 483.95%
10.25 10.5 10.75 11 11.25 11.5 11.75 12

0.01 0.01
0.05 0.05 0.05
0.05 0.05 0.05 0.05
0.06

0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06

1.22 1.29 1.34 1.39 1.44 1.49 1.54 1.60
279.83 279.83 232.29 232.29 232.29 232.29 232.29 279.99
5,674.34 5,954.17 6,186.46 6,418.75 6,651.04 6,883.33 7,115.62 7,395.61
279.83 279.83 232.29 232.29 232.29 232.29 232.29 279.99
5,674.34 5,954.17 6,186.46 6,418.75 6,651.04 6,883.33 7,115.62 7,395.61
509.05% 534.16% 554.99% 575.83% 596.67% 617.51% 638.35% 663.47%
12.25 12.5 12.75 13 13.25 13.5 13.75 14

0.06 0.06 0.06

0.060 0.060 0.060 0.060
0.060

0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06

1.66 1.72 1.78 1.84 1.90 1.96 2.02 2.08
279.99 279.99 279.99 279.99 279.99 279.99 279.99 279.99
7,675.60 7,955.60 8,235.59 8,515.58 8,795.57 9,075.57 9,355.56 9,635.55
279.99 279.99 279.99 279.99 279.99 279.99 279.99 279.99
7,675.60 7,955.60 8,235.59 8,515.58 8,795.57 9,075.57 9,355.56 9,635.55
688.59% 713.71% 738.82% 763.94% 789.06% 814.18% 839.30% 864.42%
 PLAZO (meses)

14.25 14.5 14.75 15 15.25 15.5 15.75 16

0.060 0.060 0.060

0.070 0.070 0.070
0.070 0.070

0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07

2.14 2.20 2.26 2.33 2.40 2.47 2.54 2.61
279.99 279.99 279.99 326.66 326.66 326.66 326.66 326.66
9,915.54 10,195.54 10,475.53 10,802.19 11,128.84 11,455.50 11,782.16 12,108.82
279.99 279.99 279.99 326.66 326.66 326.66 326.66 326.66
9,915.54 10,195.54 10,475.53 10,802.19 11,128.84 11,455.50 11,782.16 12,108.82
889.54% 914.65% 939.77% 969.08% 998.38% 1027.69% 1056.99% 1086.30%
16.25 16.5 16.75 17 17.25 17.5 17.75 18

0.070
0.070 0.070 0.070
0.093 0.093 0.093
0.093

0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.09

2.68 2.75 2.82 2.90 2.99 3.08 3.17 3.27
326.66 326.66 326.66 326.66 431.19 431.19 431.19 431.19
12,435.47 12,762.13 13,088.79 13,415.45 13,846.64 14,277.82 14,709.01 15,140.20
326.66 326.66 326.66 326.66 431.19 431.19 431.19 431.19
12,435.47 12,762.13 13,088.79 13,415.45 13,846.64 14,277.82 14,709.01 15,140.20
1115.60% 1144.91% 1174.21% 1203.52% 1242.20% 1280.88% 1319.56% 1358.25%
18.25 18.5 18.75 19 19.25 19.5 19.75 20

0.093 0.093
0.093 0.093 0.093
0.103 0.103 0.103

0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10

3.36 3.45 3.55 3.64 3.73 3.84 3.94 4.04
431.19 431.19 431.19 431.19 431.19 479.10 479.10 479.10
15,571.39 16,002.58 16,433.77 16,864.95 17,296.14 17,775.24 18,254.34 18,733.44
431.19 431.19 431.19 431.19 431.19 479.10 479.10 479.10
15,571.39 16,002.58 16,433.77 16,864.95 17,296.14 17,775.24 18,254.34 18,733.44
1396.93% 1435.61% 1474.29% 1512.98% 1551.66% 1594.64% 1637.62% 1680.60%
20.25 20.5 20.75 21 21.25 21.5 21.75 22

0.103 0.103 0.103

0.103 0.103 0.103
0.116 0.116

0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.12

4.15 4.25 4.35 4.46 4.56 4.66 4.78 4.90
479.10 479.10 479.10 479.10 479.10 479.10 538.99 538.99
19,212.54 19,691.63 20,170.73 20,649.83 21,128.93 21,608.03 22,147.01 22,686.00
479.10 479.10 479.10 479.10 479.10 479.10 538.99 538.99
19,212.54 19,691.63 20,170.73 20,649.83 21,128.93 21,608.03 22,147.01 22,686.00
1723.58% 1766.56% 1809.54% 1852.52% 1895.50% 1938.48% 1986.84% 2035.19%
22.25 22.5 22.75 23 23.25 23.5 23.75 24

0.116
0.116 0.116 0.116
0.0669 0.0669 0.0669
0.0076

0.12 0.12 0.12 0.12 0.07 0.07 0.07 0.01

5.01 5.13 5.25 5.36 5.43 5.50 5.56 5.57
538.99 538.99 538.99 538.99 309.94 309.94 309.94 35.13
23,224.98 23,763.97 24,302.95 24,841.94 25,151.88 25,461.81 25,771.75 25,806.88
538.99 538.99 538.99 538.99 309.94 309.94 309.94 35.13
23,224.98 23,763.97 24,302.95 24,841.94 25,151.88 25,461.81 25,771.75 25,806.88
2083.54% 2131.90% 2180.25% 2228.60% 2256.41% 2284.21% 2312.02% 2315.17%
24.25 24.5 24.75 25 25.25 25.5 25.75 26

0.0076 0.0076
0.0076 0.0076 0.0076
0.01 0.01 - - - - - -
5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58
35.13 35.13 - - - - - -
25,842.00 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
35.13 35.13 - - - - - -
25,842.00 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
2318.32% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47%
26.25 26.5 26.75 27 27.25 27.5 27.75 28

- - - - - - - -
5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58
- - - - - - - -
25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
- - - - - - - -
25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47%
28.25 28.5 28.75 29 29.25 29.5 29.75

- - - - - - -
5.58 5.58 5.58 5.58 5.58 5.58 5.58
- - - - - - -
25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
- - - - - - -
25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13 25,877.13
2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47% 2321.47%
 COMPARATIV
$30,000.00

EGRESOS ACUMULADOS
$25,000.00

Proyecta do Va l uad

$20,000.00

$15,000.00

$10,000.00

$5,000.00

$0.00
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55
PLAZO (días)
 COMPARATIVA

Proyecta do Va l uado

34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
PLAZO (días)