VA 100,000,000.

00
VF 124,000,000.00
N 12 1.8088%
i 1.80876% 24.000%
in 1.79393%

1 $ 2,000,000 $1,964,467.53 1 $ 24,000,000

2 $ 2,000,000 $1,929,566.34
3 $ 2,000,000 $1,895,285.21
4 $ 2,000,000 $1,861,613.13
5 $ 2,000,000 $1,828,539.28
6 $ 2,000,000 $1,796,053.02
7 $ 2,000,000 $1,764,143.92
8 $ 2,000,000 $1,732,801.73
9 $ 2,000,000 $1,702,016.37
10 $ 2,000,000 $1,671,777.94
11 $ 2,000,000 $1,642,076.75
12 $ 2,000,000 $1,612,903.23
$21,401,244.45
$19,354,839
VF $ 10,000,000
VP $ 5,000,000
i 5.94631% 0.0595
EA 100.00000%

VF $ 10,000,000
VP $ 9,000,000
N 180 DIAS DIARIO EFECTIVA ANUAL
0.0586% 23.4568%

VF $ 10,000,000
VP $ 5,000,000
N INVERSION 180 DIAS DIARIO EFECTIVA ANUAL
N TASA 360 DIAS 0.3858% 300%

VF $ 10,000,000
VP $ 5,000,000
N INVERSION 6 MENSUAL MENSUAL EFECTIVA ANUAL
N TASA 12 MENSUAL 12.2462% 300%
EFECTIVO ACUMULADA
11.11%

DIARIA DE 180 DIAS

100%

MENSUAL DE 6 MESES
TASA SEMESTRE VENCIDA
100.00%
 BIMESTRAL BIMENSUAL
180 dias N INVERSION 3 N INVERSION 12
N TASA 6 N TASA 24

VF $ 10,000,000 i 25.992% 5.946%

VP $ 5,000,000 300% 300%
100.0000% 100.0000%
MENSUAL TRIMESTRE CUATRIMESTRE
N INVERSION 2 trimestre N INVERSION 1.5
N TASA 4 N TASA 3

41.421% 58.740%
300% 300%
100.0000% 100.0000%