Esteban Melo- Fabio Mateus

Nominal 1000
Tasa cupón 0.57% mensual
Tasa reinversión 0.17% mensual
Periodos 6 Tasa reinversion 0
t Fechas Flujos 0.17% 0%
0 9/26/2020 -1000 1000
1 10/26/2020 5.65 5.70 5.65
2 11/26/2020 5.65 5.69 5.65
3 12/26/2020 5.65 5.68 5.65
4 1/26/2021 5.65 5.67 5.65
5 2/26/2021 5.65 5.66 5.65
6 3/26/2021 1,005.65 1,005.65 1,005.65 1,034.07
1,033.92
A TIR 7.06% EA TVR 0.56%
TVR 0.56%
Riqueza INICIAL

Riqueza Final

Mensual
Mensual
 Nominal 1200 IPC 0.71%
Tasa cupón 3.00% EA Tasa cupón 3.73%
Tasa reinversión 2.00% mensual
Periodos 4 Tasa reinversion 0
t Fechas Flujos
0 9/26/2020 -1200 1000 Riqueza INICIAL
1 3/16/2019 44.78 47.52 44.78
2 3/16/2020 44.78 46.58 44.78
3 3/16/2021 44.78 45.67 44.78
4 3/16/2022 1,244.78 1,244.78 1,244.78

1,384.55 Riqueza Final

1,379.10 Riqueza Final
A TIR 11.79% TVR 8.47% Mensual
TVR 8.37% Mensual
iqueza INICIAL

2%
0%
 Nominal 10000
Tasa cupón 0.64% Mensual Amortizaci 8.33%
Tasa reinve 0.17% Mensual Tasa reinve 0% Mensual
Periodos 12
t Fechas Inicial Interes Amortizaci Cuota Final Flujos
0 9/26/2020 10000 -10000
1 ### 10000 64.34 804.25 868.59 9196 868.59
2 ### 9196 59.17 809.43 868.59 8386 868.59
3 ### 8386 53.96 814.64 868.59 7572 868.59
4 1/26/2021 7572 48.72 819.88 868.59 6752 868.59
5 2/26/2021 6752 43.44 825.15 868.59 5927 868.59
6 3/26/2021 5927 38.13 830.46 868.59 5096 868.59
7 4/26/2021 5096 32.79 835.81 868.59 4260 868.59
8 5/26/2021 4260 27.41 841.18 868.59 3419 868.59
9 6/26/2021 3419 22.00 846.59 868.59 2573 868.59
10 7/26/2021 2573 16.55 852.04 868.59 1721 868.59
11 8/26/2021 1721 11.07 857.52 868.59 863 868.59
12 9/26/2021 863 5.55 863.04 868.59 0 868.59

A TIR 8.02%
 0.17% 0%
10000 Riqueza INICIAL
884.51 868.59
883.05 868.59
881.59 868.59
880.14 868.59
878.69 868.59
877.24 868.59 10,518.33 Riqueza Final 0.17%
875.79 868.59 10,423.13 Riqueza Final 0%
874.35 868.59
872.90 868.59
871.47 868.59
870.03 868.59
868.59 868.59

0.17% TVR 0.42% Mensual

0% TVR 0.35% Mensual