MODELO DE INTERES COMPUESTO

TALLER # 1 TALLER # 2

1 $ 11,908,898 VF 1
7.5% i
5000000 VP
12.0000000057 n

2 16% i
$ 1,000,000 VF
5n
$ 476,113.02 VP

3 10% i
$ 160,000,000 VF
$ 80,000,000 VP
7.27 n

4 $ 500,000 VF 2
$ 400,000 VP
1n
25% i

5 $ 3,000,000 VP
3n
2.75% i
$ 4,754,368.64 VF

$ 4,754,368.64 VP
2n
2.75% i
$ 2,769,454.41 VF

$ 2,769,454.41 VP 3
7n
2.75% i
$ 7,848,629.00 VF

$ 7,848,629.00 VP 4
3n
2.75% i 5
$ 8,514,110.69 VF

No lo puede realizar, ya que le falta

($3.485.889,31) y su saldo es de $8.514.110,69
6

Página 1
 MODELO DE INTERES COMPUESTO

6 $ 3,000,000 VP
6n
1.2% i
$ 3,222,584.62 VF

7 $ 24,600,000 VP
$ 44,178,169 VF
12 n
5% i

8 $ 1,000,000 VP
9.34433% i
4n
$ 11,429,503 VF

$ 11,429,503 VP
9.34433% i
8n
$ 28,355,947.4 VF

$ 28,355,947 VP
9.34433% i 7
3n
$ 40,070,885.97 VF

$ 40,070,885.97 VP
9.34433% i
5n
$ 62,634,019.61 VF

9 AMIGO # 1

$ 80,000,000 VP
1.25% i
48 n
$ 145,228,388.24 VF
8
$ 65,228,388.24 INTERESES
24242424242.42% UTILIDAD

AMIGO # 2
9
$ 100,000,000 VP
14% i
8n
$ 285,258,642.21 VF

$ 185,258,642.21 INTERESES

Página 2
 MODELO DE INTERES COMPUESTO

30303030303% UTILIDAD

AMIGO # 3
10
$ 150,000,000 VP
30% i
4n
$ 428,415,000.00 VF
11
$ 278,415,000.00 INTERESES
45454545455% UTILIDAD

$ 858,902,030.45 3 VF 12
$ 1,000,000,000 VF
$ 141,097,969.55 RENTA ANUAL 13

$ 330,000,000 3 VP

14

15

Página 3
 MODELO DE INTERES COMPUESTO

TALLER # 2

$ 200,000 VP
16 n
12% i
$ 1,226,078.73 VF

$ 1,226,078.73 VP
9n
15% i
$ 4,313,193.30 VF

$ 4,313,193.30 VP
30 n
1.25% i
$ 6,261,089.01 VF

$ 100,000 VP
6n
3% i
$ 169,405.23 VF

$ 169,405.23 VP
4n
3% i
$ 390,667.08 VF

$ 390,667.08 VP
9n
3% i
$ 509,731.93 VF

180 n
2% i
$ 30,000,000 VF
$ 849,357.13 VP

45 n
$ 3,000,000 VF
$ 2,861,168.43 VP
0.1053% i

$ 450,000 VP

Página 4
 MODELO DE INTERES COMPUESTO

7% i
12 n
$ 1,633,486.22 VF

$ 1,633,486.22 VP
7% i
4n
$ 2,641,167.21 VF

$ 2,641,167.21 VP
8n
7% i
$ 4,538,017.00 VF
$ 1,134,504.25 VF
$ 3,403,512.75 VF TOTAL

$ 3,403,512.75 VP
7% i
1.6666666667 n
$ 3,809,783.93 VF

$ 400,000 VP
9.5% i
3n
$ 445,172.95 VF

$ 445,172.95 VP
1n
9.5% i
$ 367,464.38 VF

$ 367,464.38 VP
$ 910,660 VF
9.5% i
13.9999954735 n

$ 1,200,000 VP
$ 30,710,000 VF
2.1% i
156 n

6.5% i
4n
$ 2,743,014.12 VF
$ 2,132,208.21 VP

$ 2,132,208.21 VF
24 n

Página 5
 MODELO DE INTERES COMPUESTO

2.25% i
$ 1,250,000.00 VP

$ 2,000,000 VP
$ 8,000,000 VF
24% i
6.44 n

$ 27,930,000 VF
18% i
0.1589041096 n
$ 27,204,991.17 VP

$ 18,660,000 VP
12.60% i
3.25 n
$ 8,781,725.05 VF

$ 1,000,000 VP
6n
$ 2,500,000 VF
16.4993% i

2500000 VP
16.4993% i
5n
$ 5,364,838.87 VF

$ 6,000,000 VP
$ 10,000,000 VF
8% i
1.66 n

Página 6
 TASAS EQUIVALENTES

TALLER # 1 TALLER # 2

1 10% EA
1 1.75% MV 0.7974% MV
21% NAMV
23.14% EA 2 14.4092% NAMV
10.97% SV 15.40% EA

2 10.97% SV 16.0451% NADV

21.94% NASV 17.40% EA
23% EA
1.75% MV 3 36% NAMV
42.58% EA
3 27% EA
24.38% NABV 36% NABV
41.85% EA
4 32% NATV
36.05% EA 36% NATV
31.18% NAMV 41.16% EA

5 15.32% NADV 36% NASV

16.55% EA 39.24% EA

17.43% NATV 36% NAAV

18.60% EA 36% EA

15.08% EA 4 30% NAMV

34.5% EA
15.26% NASV 2.5% MV
15.84% EA
30% NAMV
6 31.98% NABV 34.49% EA
36.56% EA 5.06% BV

28.80% NADV 30% NAMV

33.36% EA 34.49% EA
7.69% TV
30.47% NAMV
35.11% EA 30% NAMV
34.49% EA
31.61% NAQV 15.97% SV
36.89% EA
30% NAMV
29.08% EA 34.49% EA

29.93% NATV 5 27% NACV

Página 7
 TASAS EQUIVALENTES

33.46% EA 29.50% EA
27.6% NASV

6 28% NAMV
31.89% EA

28.5% NATV
31.69% EA

28.9% NABV
32.61% EA

7 20% NATV
21.55% EA

8 $ 400,000.00 VP
3 n
8% TV
32% NATV
36.05% EA
$1,007,268.05 VF

9 20% SV
40% NASV
44% EA

Página 8
 TASAS EQUIVALENTES

TALLER # 3 TALLER # 4

1 14.6% EA 1 25% NAMV

1.14% MV 28.07% EA

2 25% EA 25% NABV

5.74% TV 27.75% EA
5.426% TA
25% NATV
3 10% EA 27.44% EA
1.60% BV
25% NASV
4 5% TV 26.56% EA
20% NATV
21.55% EA 25% NAAV
25% EA
5 2.5% TA
2.56% TV 2 24% NATV
10.26% NATV 26.25% EA
10.658% EA 6% TV

2.5% TA 3 24% NATV

2.56% TV 26.248% EA
10.26% NATV
10.70% BV 4 31% NAMV
35.81% EA
6 15% NATV
15.87% EA 32% NASV
34.56% EA
$ 20,000,000 VF
10 n R:No es recomendable prestar en
$4,586,757.51 VP Bancolombia

7 3% EA 5 36% NASV
0.247% MV 39.24% EA

$ 2,000 VP 34% NAMV

$ 7,500 VF 39.83% EA
537 n

8 8% NAAV R:Es recomendable invertir la del 34%

8% EA
6 15.6% EA
$ 20,000,000 VP 3.69% TV
10.3333333333 n
$44,300,517.79 VF $ 38,560,000 VP

Página 9
TASAS EQUIVALENTES

6n
$ 9,366,286.14 VF

7 5% EA
2.47% SV

$ 20,000,000 VF
20 n
$ 12,278,265.07 VP

8 6% NATV
6.14% EA

$ 10,000 VF
$ 20,000 VP
-11.639 n

R:Es mas conveniente invertir en la

sociedad Maderera

9 HERMANO # 1

28% NATV
31.08% EA

HERMANO # 2

27% NAMV
30.60% EA

Página 10
 TASAS EQUIVALENTES

TALLER # 5

1 22.68% NATA
24.683% EA
1.86% MA
1.9% MV

2 28% NATV
31.08% EA

$ 8,000,000 VP
3n
$ 18,017,532.71 VF

3 25% NAMV
28.07% EA

24% NATA
26.25% EA-A
6% TA
6.38% TV
25.53% NATV
28.08% EA

4 33.68% EA
2.448% MV

33.68% EA
7.53% TV
7% TA

5 8.50% TA
9.29% TV
37.1585% NATV
42.6644% EA
3.005315% MV

$ 8,000,000 VP
3n
$ 8,743,169.40 VF

6 $ 3,500,000 VF
$ 3,307,847.6 VP
3n
1.9% i

Página 11
 TASAS EQUIVALENTES

7 18% NADV
19.72% EA

18% NADV
19.72% EA
9.42% SV

8 1.7% BA
1.73% BV
10.38% NABV
10.84% EA

1.7% BA
1.73% BV
10.38% NABV
10.84% EA
2.605% TV

1.7% BA
1.73% BV
10.38% NABV
10.84% EA
0.028% DV

1.7% BA
1.73% BV
10.38% NABV
10.836% EA
0.86099% MV
0.8536% MA

1.7% BA
1.73% BV
10.38% NABV
10.836% EA
5.28% SV
5.01% SA

1.7% BA
1.73% BV
10.38% NABV
10.836% EA
9.78% EA-A

9 $ 20,000,000 VF
10 n
4.8% i
$ 12,514,605.65 VP

Página 12
 TASAS EQUIVALENTES

11 7.40% EA
0.597% MV

$ 6,450,000 VF
$ 4,000,000 VP
80.3 n

12 4.50% EA
0.012% DV

$ 50,000,000 VP
120 n
$ 50,728,826.05 VF

13 18% EA
0.05% DV

$ 27,930,000 VF
365 n
$ 23,669,491.53 VP

Página 13
 TALLER # 1

1 $ 75,000,000
14% EA
25 Años
$ 855,752.94 Mensual
 TALLER # 2

1 17.5% EA
1.35% MV

$ 3,100,000.00 VP
12 n
$281,611.49 PAGO

20.2% EA
1.55% MV

$ 3,100,000.00 VP
18 n
$198,597.50 PAGO M

20.9% EA
1.59% MV

$ 3,100,000.00 VP
24 n
$156,462.95 PAGO M

2 22.5% EA
1.71% MV

5800000 VP
36 n
$216,930.36 PAGO M

$216,930.36 PAGO M
33 n
$3,439,903.09 VP

$3,439,903.09 VP
15 n
$261,850.65 PAGO M

3 5% EA
0.41% MV

65000 PAGO M
16 n
$1,072,390.43 VF
 $1,072,390.43 VP
240 n
0.035% i
$1,166,849.47 VF

4 20.5% EA
3.16% BV

300000 PAGO B
27 n
$5,397,174.83 VP

5 32% EA
2.34% MV

3500000 VP
18 n
$240,505.94 PAGO M

$240,505.94 PAGO M
4n
$608,262.78 VP

$608,262.78 VP
4n
$161,066.62 PAGO M

6 30% NATV
33.55% EA
2.44% MV

110000000 VP
180 n
$2,719,458.05 PAGO M

7 20% NASV
21% EA
10% SV

1800000 VP
6n
$413,293.28 PAGO S

$413,293.28 PAGO S
 3n
$247,799.23 VP

$247,799.23 VP
3n
$99,643.74 PAGO S