180

100
95.15
10.45%

rentabilidad 10.45%
comison 1.50%
rentabilidad 8.95%

CDT

valor nominal $ 50,000,000

dias 150
interes NT 4.36%
interes trimestral 1.09%
valor compra 98.60%
valor compra $ 49,300,000
intereses $ 545,000

compra -$ 49,300,000 0
intereses $ 545,000 60
inte + nominal $ 50,545,000 150
TASA 8.997%
 120
$ 16,500,000
$ 15,850,000

12.81%
rentabilidad 12.81%

CDT

pc $ 20,950,000
VN $ 20,000,000
dias 150
TNTA 8.60%
comison $ 105,000
TEA 9.08%

valor final $21,816,000.00

-$49,300,000.00
$537,230 rentabiliad 10.21%
$48,762,769.61
-$0.00