corporación universitaria minuto de Dios

programa: administración de empresas

Matemática Financiera

Integrantes

Lidia Margot Pérez ID: 663477

Harold Enrique Zambrano ID: 679317
Wilmer Emilio Gutiérrez ID: 674774

Presentado A: Docente Jeison Gil

Abril - 26 - 2021
TEP=(1+TEA)^n-1

TEA =Tasa efectiva anual

TEP =Tasa efectiva Periodica
n= numero de periodos
i=intereses
VP=Valor presente
VF=Valor Futuro

Valor proyectado $ 550,000,000

Recursos propios $ 192,500,000 35%
Valor a financiar $ 357,500,000 65%

TEP=(1+TEA)^n-1 5.2044%
tipo de tasa Trimestral vencida
TEP=Tasa Efectiva Periodica 5.2044%
TEA=Tasa Efectiva Anual 22.50%
n=numero de periodos capitulizacion1/4 periodos 4

Valor presente $ 357,500,000

A -$ 24,532,115.34
i 5.2044%
n 28

MES VENCIDO
N° CUOTA INTERES CAPITAL CUOTA
1 -$ 18,605,832.48 -$ 5,926,282.87 -$ 24,532,115.34
2 -$ 18,297,403.31 -$ 6,234,712.03 -$ 24,532,115.34
3 -$ 17,972,922.17 -$ 6,559,193.17 -$ 24,532,115.34
4 -$ 17,631,553.64 -$ 6,900,561.70 -$ 24,532,115.34
5 -$ 17,272,418.83 -$ 7,259,696.51 -$ 24,532,115.34
6 -$ 16,894,593.10 -$ 7,637,522.24 -$ 24,532,115.34
7 -$ 16,497,103.71 -$ 8,035,011.64 -$ 24,532,115.34
8 -$ 16,078,927.26 -$ 8,453,188.09 -$ 24,532,115.34
9 -$ 15,638,987.11 -$ 8,893,128.23 -$ 24,532,115.34
10 -$ 15,176,150.60 -$ 9,355,964.74 -$ 24,532,115.34
11 -$ 14,689,226.09 -$ 9,842,889.26 -$ 24,532,115.34
12 -$ 14,176,959.94 -$ 10,355,155.41 -$ 24,532,115.34
13 -$ 13,638,033.26 -$ 10,894,082.08 -$ 24,532,115.34
14 -$ 13,071,058.53 -$ 11,461,056.81 -$ 24,532,115.34
15 -$ 12,474,576.01 -$ 12,057,539.34 -$ 24,532,115.34
16 -$ 11,847,049.97 -$ 12,685,065.37 -$ 24,532,115.34
 17 -$ 11,186,864.79 -$ 13,345,250.55 -$ 24,532,115.34
18 -$ 10,492,320.75 -$ 14,039,794.60 -$ 24,532,115.34
19 -$ 9,761,629.65 -$ 14,770,485.69 -$ 24,532,115.34
20 -$ 8,992,910.26 -$ 15,539,205.08 -$ 24,532,115.34
21 -$ 8,184,183.42 -$ 16,347,931.92 -$ 24,532,115.34
22 -$ 7,333,366.96 -$ 17,198,748.38 -$ 24,532,115.34
23 -$ 6,438,270.37 -$ 18,093,844.97 -$ 24,532,115.34
24 -$ 5,496,589.12 -$ 19,035,526.22 -$ 24,532,115.34
25 -$ 4,505,898.74 -$ 20,026,216.61 -$ 24,532,115.34
26 -$ 3,463,648.58 -$ 21,068,466.76 -$ 24,532,115.34
27 -$ 2,367,155.26 -$ 22,164,960.09 -$ 24,532,115.34
28 -$ 1,213,595.72 -$ 23,318,519.62 -$ 24,532,115.34
TOTALES -$ 329,399,229.63 -$ 357,500,000.00 -$ 686,899,229.63

ANTICIPADO
N° CUOTA INTERES CAPITAL CUOTA
1 $ 0.00 -$ 23,318,519.62 -$ 23,318,519.62
2 -$ 17,392,236.76 -$ 5,926,282.87 -$ 23,318,519.62
3 -$ 17,083,807.59 -$ 6,234,712.03 -$ 23,318,519.62
4 -$ 16,759,326.45 -$ 6,559,193.17 -$ 23,318,519.62
5 -$ 16,417,957.92 -$ 6,900,561.70 -$ 23,318,519.62
6 -$ 16,058,823.11 -$ 7,259,696.51 -$ 23,318,519.62
7 -$ 15,680,997.38 -$ 7,637,522.24 -$ 23,318,519.62
8 -$ 15,283,507.99 -$ 8,035,011.64 -$ 23,318,519.62
9 -$ 14,865,331.54 -$ 8,453,188.09 -$ 23,318,519.62
10 -$ 14,425,391.39 -$ 8,893,128.23 -$ 23,318,519.62
11 -$ 13,962,554.88 -$ 9,355,964.74 -$ 23,318,519.62
12 -$ 13,475,630.37 -$ 9,842,889.26 -$ 23,318,519.62
13 -$ 12,963,364.22 -$ 10,355,155.41 -$ 23,318,519.62
14 -$ 12,424,437.54 -$ 10,894,082.08 -$ 23,318,519.62
15 -$ 11,857,462.81 -$ 11,461,056.81 -$ 23,318,519.62
16 -$ 11,260,980.29 -$ 12,057,539.34 -$ 23,318,519.62
17 -$ 10,633,454.25 -$ 12,685,065.37 -$ 23,318,519.62
18 -$ 9,973,269.07 -$ 13,345,250.55 -$ 23,318,519.62
19 -$ 9,278,725.03 -$ 14,039,794.60 -$ 23,318,519.62
20 -$ 8,548,033.93 -$ 14,770,485.69 -$ 23,318,519.62
21 -$ 7,779,314.54 -$ 15,539,205.08 -$ 23,318,519.62
22 -$ 6,970,587.70 -$ 16,347,931.92 -$ 23,318,519.62
23 -$ 6,119,771.25 -$ 17,198,748.38 -$ 23,318,519.62
24 -$ 5,224,674.65 -$ 18,093,844.97 -$ 23,318,519.62
25 -$ 4,282,993.40 -$ 19,035,526.22 -$ 23,318,519.62
26 -$ 3,292,303.02 -$ 20,026,216.61 -$ 23,318,519.62
27 -$ 2,250,052.86 -$ 21,068,466.76 -$ 23,318,519.62
28 -$ 1,153,559.54 -$ 22,164,960.09 -$ 23,318,519.62
TOTALES -$ 295,418,549.49 -$ 357,500,000.00 -$ 652,918,549.49
 Flujo de caja MES VENCIDO

VP=357,500,000

24,532,115.34 24,532,115
SALDO
$ 351,573,717.13
$ 345,339,005.10
$ 338,779,811.92
$ 331,879,250.22
$ 324,619,553.71
$ 316,982,031.47
$ 308,947,019.83
$ 300,493,831.74
$ 291,600,703.51
$ 282,244,738.77
$ 272,401,849.51
$ 262,046,694.10
$ 251,152,612.02
$ 239,691,555.21
$ 227,634,015.87
$ 214,948,950.50
$ 201,603,699.95
$ 187,563,905.35
$ 172,793,419.66
$ 157,254,214.58
$ 140,906,282.66
$ 123,707,534.28
$ 105,613,689.31
$ 86,578,163.08
$ 66,551,946.48
$ 45,483,479.71
$ 23,318,519.62
$ -

Flujo de caja MES VENCIDO

SALDO
$ 334,181,480.38 VP=357,500,000
$ 328,255,197.51
$ 322,020,485.47
$ 315,461,292.30
$ 308,560,730.60
$ 301,301,034.08
$ 293,663,511.84
$ 285,628,500.20 23,318,519.62 23,318,519.62 23,318,519.62
$ 277,175,312.12
$ 268,282,183.89
$ 258,926,219.14
$ 249,083,329.89
$ 238,728,174.48
$ 227,834,092.40
$ 216,373,035.59
$ 204,315,496.25
$ 191,630,430.87
$ 178,285,180.32
$ 164,245,385.73
$ 149,474,900.04
$ 133,935,694.96
$ 117,587,763.03
$ 100,389,014.65
$ 82,295,169.68
$ 63,259,643.46
$ 43,233,426.85
$ 22,164,960.09
$ 0.00
24,532,115.34 24,532,115.34 24,532,115.34 24,532,115.34 24,532,115.34
23,318,519.62 23,318,519.62 23,318,519.62 23,318,519.62 23,318,519.62
24,532,115.34 24,532,115.34 24,532,115.34

VF= $ 686,899,229.63
23,318,519.62 23,318,519.62 23,318,519.62

VF= $ 652,918,549.49
Valor proyectado $ 550,000,000
Recursos propios $ 192,500,000 35%
Valor a financiar $ 357,500,000 65%

TEP=(1+TEA)^n-1 0.106797
tipo de tasa Semestral vencida
TEP=Tasa Efectiva Periodica 22.50%
TEA=Tasa Efectiva Anual 14.7
n=numero de periodos capitulizacion1/2 periodos 2

Valor presente $ 357,500,000

A -$ 61,579,618.50
i 14.70%
n 14

MES VENCIDO
N° CUOTA INTERES CAPITAL
1 -$ 52,552,500.00 -$ 9,027,118.50
2 -$ 51,225,513.58 -$ 10,354,104.92
3 -$ 49,703,460.16 -$ 11,876,158.34
4 -$ 47,957,664.88 -$ 13,621,953.61
5 -$ 45,955,237.70 -$ 15,624,380.80
6 -$ 43,658,453.72 -$ 17,921,164.77
7 -$ 41,024,042.50 -$ 20,555,575.99
8 -$ 38,002,372.83 -$ 23,577,245.67
9 -$ 34,536,517.72 -$ 27,043,100.78
10 -$ 30,561,181.90 -$ 31,018,436.59
11 -$ 26,001,471.73 -$ 35,578,146.77
12 -$ 20,771,484.15 -$ 40,808,134.35
13 -$ 14,772,688.40 -$ 46,806,930.10
14 -$ 7,892,069.68 -$ 53,687,548.82
TOTALES -$ 504,614,658.96 -$ 357,500,000.00

ANTICIPADO
N° CUOTA INTERES CAPITAL
1 $ 0.00 -$ 53,687,548.82
2 -$ 44,660,430.32 -$ 9,027,118.50
3 -$ 43,333,443.90 -$ 10,354,104.92
4 -$ 41,811,390.48 -$ 11,876,158.34
5 -$ 40,065,595.21 -$ 13,621,953.61
6 -$ 38,063,168.02 -$ 15,624,380.80
 7 -$ 35,766,384.05 -$ 17,921,164.77
8 -$ 33,131,972.83 -$ 20,555,575.99
9 -$ 30,110,303.15 -$ 23,577,245.67
10 -$ 26,644,448.04 -$ 27,043,100.78
11 -$ 22,669,112.23 -$ 31,018,436.59
12 -$ 18,109,402.05 -$ 35,578,146.77
13 -$ 12,879,414.47 -$ 40,808,134.35
14 -$ 6,880,618.72 -$ 46,806,930.10
TOTALES -$ 394,125,683.48 -$ 357,500,000.00
 Flujo de caja MES VENCIDO

VP= 357,500,000

61,579,618.50

NCIDO
CUOTA SALDO
-$ 61,579,618.50 $ 348,472,881.50
-$ 61,579,618.50 $ 338,118,776.59
-$ 61,579,618.50 $ 326,242,618.25
-$ 61,579,618.50 $ 312,620,664.63
-$ 61,579,618.50 $ 296,996,283.84
-$ 61,579,618.50 $ 279,075,119.07
-$ 61,579,618.50 $ 258,519,543.07
-$ 61,579,618.50 $ 234,942,297.41
-$ 61,579,618.50 $ 207,899,196.63
-$ 61,579,618.50 $ 176,880,760.04
-$ 61,579,618.50 $ 141,302,613.26
-$ 61,579,618.50 $ 100,494,478.92
-$ 61,579,618.50 $ 53,687,548.82
-$ 61,579,618.50 -$ 0.00
-$ 862,114,658.96

ADO Flujo de caja ANTICIPADO

CUOTA SALDO
-$ 53,687,548.82 $ 303,812,451.18
-$ 53,687,548.82 $ 294,785,332.68
-$ 53,687,548.82 $ 284,431,227.77 VP= 357,500,000
-$ 53,687,548.82 $ 272,555,069.43
-$ 53,687,548.82 $ 258,933,115.81
-$ 53,687,548.82 $ 243,308,735.02
 -$ 53,687,548.82 $ 225,387,570.25
-$ 53,687,548.82 $ 204,831,994.25
-$ 53,687,548.82 $ 181,254,748.59
-$ 53,687,548.82 $ 154,211,647.81 53,687,548.82 53,687,548.82
-$ 53,687,548.82 $ 123,193,211.22
-$ 53,687,548.82 $ 87,615,064.44
-$ 53,687,548.82 $ 46,806,930.10
-$ 53,687,548.82 -$ 0.00
-$ 751,625,683.48
caja MES VENCIDO

61,579,618.50 61,579,618.50 61,579,618.50 61,579,618.50 61,579,618.50

caja ANTICIPADO
53,687,548.82 53,687,548.82 53,687,548.82 53,687,548.82 53,687,548.82
61,579,618.50

VF= $ 862,114,658.96
53,687,548.82

VF= $ 751,625,683.48
Valor proyectado $ 550,000,000
Recursos propios $ 192,500,000 35%
Valor a financiar $ 357,500,000 65%
VP= 357,500,000
TEP=(1+TEA)^n-1 1.7056%
tipo de tasa Mensual vencida
TEP=Tasa Efectiva Periodica
TEA=Tasa Efectiva Anual 22.50%
n=numero de periodos capitulizacion1/12 periodos 12

Valor presente $ 357,500,000

A -$ 13,659,979.29
i 3.50%
n 72

MES ANTICIPADO
N° CUOTA INTERES CAPITAL
1 -$ 12,512,500.00 -$ 1,147,479.29
2 -$ 12,472,338.22 -$ 1,187,641.06
3 -$ 12,430,770.79 -$ 1,229,208.50
4 -$ 12,387,748.49 -$ 1,272,230.80
5 -$ 12,343,220.41 -$ 1,316,758.88
6 -$ 12,297,133.85 -$ 1,362,845.44
7 -$ 12,249,434.26 -$ 1,410,545.03
8 -$ 12,200,065.19 -$ 1,459,914.10
9 -$ 12,148,968.19 -$ 1,511,011.10
10 -$ 12,096,082.80 -$ 1,563,896.49
11 -$ 12,041,346.43 -$ 1,618,632.86
12 -$ 11,984,694.28 -$ 1,675,285.01
13 -$ 11,926,059.30 -$ 1,733,919.99
14 -$ 11,865,372.10 -$ 1,794,607.19
15 -$ 11,802,560.85 -$ 1,857,418.44
16 -$ 11,737,551.20 -$ 1,922,428.09
17 -$ 11,670,266.22 -$ 1,989,713.07
18 -$ 11,600,626.26 -$ 2,059,353.03
19 -$ 11,528,548.91 -$ 2,131,430.38
20 -$ 11,453,948.84 -$ 2,206,030.45
21 -$ 11,376,737.78 -$ 2,283,241.51
22 -$ 11,296,824.33 -$ 2,363,154.96
23 -$ 11,214,113.90 -$ 2,445,865.39
24 -$ 11,128,508.61 -$ 2,531,470.68
25 -$ 11,039,907.14 -$ 2,620,072.15
26 -$ 10,948,204.61 -$ 2,711,774.68
27 -$ 10,853,292.50 -$ 2,806,686.79
28 -$ 10,755,058.46 -$ 2,904,920.83
29 -$ 10,653,386.23 -$ 3,006,593.06
30 -$ 10,548,155.48 -$ 3,111,823.81
31 -$ 10,439,241.64 -$ 3,220,737.65
32 -$ 10,326,515.83 -$ 3,333,463.46
33 -$ 10,209,844.60 -$ 3,450,134.68
34 -$ 10,089,089.89 -$ 3,570,889.40
35 -$ 9,964,108.76 -$ 3,695,870.53
36 -$ 9,834,753.29 -$ 3,825,226.00
37 -$ 9,700,870.38 -$ 3,959,108.91
38 -$ 9,562,301.57 -$ 4,097,677.72
39 -$ 9,418,882.85 -$ 4,241,096.44
40 -$ 9,270,444.48 -$ 4,389,534.81
41 -$ 9,116,810.76 -$ 4,543,168.53
42 -$ 8,957,799.86 -$ 4,702,179.43
43 -$ 8,793,223.58 -$ 4,866,755.71
44 -$ 8,622,887.13 -$ 5,037,092.16
45 -$ 8,446,588.90 -$ 5,213,390.39
46 -$ 8,264,120.24 -$ 5,395,859.05
47 -$ 8,075,265.17 -$ 5,584,714.12
48 -$ 7,879,800.18 -$ 5,780,179.11
49 -$ 7,677,493.91 -$ 5,982,485.38
50 -$ 7,468,106.92 -$ 6,191,872.37
51 -$ 7,251,391.39 -$ 6,408,587.90
52 -$ 7,027,090.81 -$ 6,632,888.48
53 -$ 6,794,939.72 -$ 6,865,039.57
54 -$ 6,554,663.33 -$ 7,105,315.96
55 -$ 6,305,977.27 -$ 7,354,002.02
56 -$ 6,048,587.20 -$ 7,611,392.09
57 -$ 5,782,188.48 -$ 7,877,790.81
58 -$ 5,506,465.80 -$ 8,153,513.49
59 -$ 5,221,092.83 -$ 8,438,886.46
60 -$ 4,925,731.80 -$ 8,734,247.49
61 -$ 4,620,033.14 -$ 9,039,946.15
62 -$ 4,303,635.03 -$ 9,356,344.26
63 -$ 3,976,162.98 -$ 9,683,816.31
64 -$ 3,637,229.41 -$ 10,022,749.88
65 -$ 3,286,433.16 -$ 10,373,546.13
66 -$ 2,923,359.04 -$ 10,736,620.24
67 -$ 2,547,577.34 -$ 11,112,401.95
68 -$ 2,158,643.27 -$ 11,501,336.02
69 -$ 1,756,096.51 -$ 11,903,882.78
70 -$ 1,339,460.61 -$ 12,320,518.68
71 -$ 908,242.46 -$ 12,751,736.83
 72 -$ 461,931.67 -$ 13,198,047.62
TOTALES -$ 626,018,508.84 -$ 357,500,000.00

ANTICIPADO
N° CUOTA INTERES CAPITAL
1 $ 0.00 -$ 13,198,047.62
2 -$ 12,050,568.33 -$ 1,147,479.29
3 -$ 12,010,406.56 -$ 1,187,641.06
4 -$ 11,968,839.12 -$ 1,229,208.50
5 -$ 11,925,816.82 -$ 1,272,230.80
6 -$ 11,881,288.75 -$ 1,316,758.88
7 -$ 11,835,202.18 -$ 1,362,845.44
8 -$ 11,787,502.59 -$ 1,410,545.03
9 -$ 11,738,133.52 -$ 1,459,914.10
10 -$ 11,687,036.52 -$ 1,511,011.10
11 -$ 11,634,151.14 -$ 1,563,896.49
12 -$ 11,579,414.76 -$ 1,618,632.86
13 -$ 11,522,762.61 -$ 1,675,285.01
14 -$ 11,464,127.63 -$ 1,733,919.99
15 -$ 11,403,440.43 -$ 1,794,607.19
16 -$ 11,340,629.18 -$ 1,857,418.44
17 -$ 11,275,619.54 -$ 1,922,428.09
18 -$ 11,208,334.55 -$ 1,989,713.07
19 -$ 11,138,694.60 -$ 2,059,353.03
20 -$ 11,066,617.24 -$ 2,131,430.38
21 -$ 10,992,017.18 -$ 2,206,030.45
22 -$ 10,914,806.11 -$ 2,283,241.51
23 -$ 10,834,892.66 -$ 2,363,154.96
24 -$ 10,752,182.23 -$ 2,445,865.39
25 -$ 10,666,576.95 -$ 2,531,470.68
26 -$ 10,577,975.47 -$ 2,620,072.15
27 -$ 10,486,272.95 -$ 2,711,774.68
28 -$ 10,391,360.83 -$ 2,806,686.79
29 -$ 10,293,126.80 -$ 2,904,920.83
30 -$ 10,191,454.57 -$ 3,006,593.06
31 -$ 10,086,223.81 -$ 3,111,823.81
32 -$ 9,977,309.98 -$ 3,220,737.65
33 -$ 9,864,584.16 -$ 3,333,463.46
34 -$ 9,747,912.94 -$ 3,450,134.68
35 -$ 9,627,158.22 -$ 3,570,889.40
36 -$ 9,502,177.10 -$ 3,695,870.53
37 -$ 9,372,821.63 -$ 3,825,226.00
38 -$ 9,238,938.72 -$ 3,959,108.91
39 -$ 9,100,369.91 -$ 4,097,677.72
40 -$ 8,956,951.18 -$ 4,241,096.44
 41 -$ 8,808,512.81 -$ 4,389,534.81
42 -$ 8,654,879.09 -$ 4,543,168.53
43 -$ 8,495,868.19 -$ 4,702,179.43
44 -$ 8,331,291.91 -$ 4,866,755.71
45 -$ 8,160,955.46 -$ 5,037,092.16
46 -$ 7,984,657.24 -$ 5,213,390.39
47 -$ 7,802,188.57 -$ 5,395,859.05
48 -$ 7,613,333.51 -$ 5,584,714.12
49 -$ 7,417,868.51 -$ 5,780,179.11
50 -$ 7,215,562.24 -$ 5,982,485.38
51 -$ 7,006,175.26 -$ 6,191,872.37
52 -$ 6,789,459.72 -$ 6,408,587.90
53 -$ 6,565,159.15 -$ 6,632,888.48
54 -$ 6,333,008.05 -$ 6,865,039.57
55 -$ 6,092,731.66 -$ 7,105,315.96
56 -$ 5,844,045.61 -$ 7,354,002.02
57 -$ 5,586,655.54 -$ 7,611,392.09
58 -$ 5,320,256.81 -$ 7,877,790.81
59 -$ 5,044,534.13 -$ 8,153,513.49
60 -$ 4,759,161.16 -$ 8,438,886.46
61 -$ 4,463,800.14 -$ 8,734,247.49
62 -$ 4,158,101.47 -$ 9,039,946.15
63 -$ 3,841,703.36 -$ 9,356,344.26
64 -$ 3,514,231.31 -$ 9,683,816.31
65 -$ 3,175,297.74 -$ 10,022,749.88
66 -$ 2,824,501.49 -$ 10,373,546.13
67 -$ 2,461,427.38 -$ 10,736,620.24
68 -$ 2,085,645.67 -$ 11,112,401.95
69 -$ 1,696,711.60 -$ 11,501,336.02
70 -$ 1,294,164.84 -$ 11,903,882.78
71 -$ 877,528.94 -$ 12,320,518.68
72 -$ 446,310.79 -$ 12,751,736.83
TOTALES -$ 592,759,428.83 -$ 357,500,000.00
 Flujo de caja MES VENCIDO

13,659,979.29 13,659,979.29 13,659,979.29 13,659,979.29 13,659,979.29 13,659,979.29

CIPADO
CUOTA SALDO
-$ 13,659,979.29 $ 356,352,520.71
-$ 13,659,979.29 $ 355,164,879.65
-$ 13,659,979.29 $ 353,935,671.14
-$ 13,659,979.29 $ 352,663,440.34
-$ 13,659,979.29 $ 351,346,681.47
-$ 13,659,979.29 $ 349,983,836.03
-$ 13,659,979.29 $ 348,573,291.00
-$ 13,659,979.29 $ 347,113,376.90
-$ 13,659,979.29 $ 345,602,365.80
-$ 13,659,979.29 $ 344,038,469.31
-$ 13,659,979.29 $ 342,419,836.45
-$ 13,659,979.29 $ 340,744,551.44
-$ 13,659,979.29 $ 339,010,631.45
-$ 13,659,979.29 $ 337,216,024.26
-$ 13,659,979.29 $ 335,358,605.82
-$ 13,659,979.29 $ 333,436,177.73
-$ 13,659,979.29 $ 331,446,464.66
-$ 13,659,979.29 $ 329,387,111.64
-$ 13,659,979.29 $ 327,255,681.25
-$ 13,659,979.29 $ 325,049,650.81
-$ 13,659,979.29 $ 322,766,409.30
-$ 13,659,979.29 $ 320,403,254.33
-$ 13,659,979.29 $ 317,957,388.95
-$ 13,659,979.29 $ 315,425,918.27
-$ 13,659,979.29 $ 312,805,846.12
-$ 13,659,979.29 $ 310,094,071.44
-$ 13,659,979.29 $ 307,287,384.65
-$ 13,659,979.29 $ 304,382,463.83
-$ 13,659,979.29 $ 301,375,870.77
-$ 13,659,979.29 $ 298,264,046.96
-$ 13,659,979.29 $ 295,043,309.31
-$ 13,659,979.29 $ 291,709,845.85
-$ 13,659,979.29 $ 288,259,711.17
-$ 13,659,979.29 $ 284,688,821.77
-$ 13,659,979.29 $ 280,992,951.24
-$ 13,659,979.29 $ 277,167,725.24
-$ 13,659,979.29 $ 273,208,616.34
-$ 13,659,979.29 $ 269,110,938.62
-$ 13,659,979.29 $ 264,869,842.18
-$ 13,659,979.29 $ 260,480,307.37
-$ 13,659,979.29 $ 255,937,138.84
-$ 13,659,979.29 $ 251,234,959.41
-$ 13,659,979.29 $ 246,368,203.70
-$ 13,659,979.29 $ 241,331,111.54
-$ 13,659,979.29 $ 236,117,721.15
-$ 13,659,979.29 $ 230,721,862.10
-$ 13,659,979.29 $ 225,137,147.99
-$ 13,659,979.29 $ 219,356,968.88
-$ 13,659,979.29 $ 213,374,483.50
-$ 13,659,979.29 $ 207,182,611.13
-$ 13,659,979.29 $ 200,774,023.23
-$ 13,659,979.29 $ 194,141,134.76
-$ 13,659,979.29 $ 187,276,095.18
-$ 13,659,979.29 $ 180,170,779.23
-$ 13,659,979.29 $ 172,816,777.21
-$ 13,659,979.29 $ 165,205,385.12
-$ 13,659,979.29 $ 157,327,594.31
-$ 13,659,979.29 $ 149,174,080.82
-$ 13,659,979.29 $ 140,735,194.36
-$ 13,659,979.29 $ 132,000,946.88
-$ 13,659,979.29 $ 122,961,000.73
-$ 13,659,979.29 $ 113,604,656.46
-$ 13,659,979.29 $ 103,920,840.15
-$ 13,659,979.29 $ 93,898,090.27
-$ 13,659,979.29 $ 83,524,544.14
-$ 13,659,979.29 $ 72,787,923.89
-$ 13,659,979.29 $ 61,675,521.94
-$ 13,659,979.29 $ 50,174,185.92
-$ 13,659,979.29 $ 38,270,303.14
-$ 13,659,979.29 $ 25,949,784.46
-$ 13,659,979.29 $ 13,198,047.62
 -$ 13,659,979.29 $ 0.00
-$ 983,518,508.84

ADO Flujo de caja ANTICIPADO

CUOTA SALDO
-$ 13,198,047.62 $ 344,301,952.38 VP= 357,500,000
-$ 13,198,047.62 $ 343,154,473.09
-$ 13,198,047.62 $ 341,966,832.02
-$ 13,198,047.62 $ 340,737,623.52
-$ 13,198,047.62 $ 339,465,392.72
-$ 13,198,047.62 $ 338,148,633.84 13,198,047.62 13,198,047.62 13,198,047.62 13,198,047.62
-$ 13,198,047.62 $ 336,785,788.41
-$ 13,198,047.62 $ 335,375,243.38
-$ 13,198,047.62 $ 333,915,329.27
-$ 13,198,047.62 $ 332,404,318.18
-$ 13,198,047.62 $ 330,840,421.69
-$ 13,198,047.62 $ 329,221,788.83
-$ 13,198,047.62 $ 327,546,503.81
-$ 13,198,047.62 $ 325,812,583.82
-$ 13,198,047.62 $ 324,017,976.63
-$ 13,198,047.62 $ 322,160,558.19
-$ 13,198,047.62 $ 320,238,130.11
-$ 13,198,047.62 $ 318,248,417.04
-$ 13,198,047.62 $ 316,189,064.01
-$ 13,198,047.62 $ 314,057,633.63
-$ 13,198,047.62 $ 311,851,603.19
-$ 13,198,047.62 $ 309,568,361.67
-$ 13,198,047.62 $ 307,205,206.71
-$ 13,198,047.62 $ 304,759,341.32
-$ 13,198,047.62 $ 302,227,870.65
-$ 13,198,047.62 $ 299,607,798.50
-$ 13,198,047.62 $ 296,896,023.82
-$ 13,198,047.62 $ 294,089,337.03
-$ 13,198,047.62 $ 291,184,416.21
-$ 13,198,047.62 $ 288,177,823.15
-$ 13,198,047.62 $ 285,065,999.34
-$ 13,198,047.62 $ 281,845,261.69
-$ 13,198,047.62 $ 278,511,798.23
-$ 13,198,047.62 $ 275,061,663.54
-$ 13,198,047.62 $ 271,490,774.15
-$ 13,198,047.62 $ 267,794,903.62
-$ 13,198,047.62 $ 263,969,677.62
-$ 13,198,047.62 $ 260,010,568.72
-$ 13,198,047.62 $ 255,912,891.00
-$ 13,198,047.62 $ 251,671,794.56
 -$ 13,198,047.62 $ 247,282,259.75
-$ 13,198,047.62 $ 242,739,091.22
-$ 13,198,047.62 $ 238,036,911.79
-$ 13,198,047.62 $ 233,170,156.08
-$ 13,198,047.62 $ 228,133,063.92
-$ 13,198,047.62 $ 222,919,673.53
-$ 13,198,047.62 $ 217,523,814.48
-$ 13,198,047.62 $ 211,939,100.37
-$ 13,198,047.62 $ 206,158,921.26
-$ 13,198,047.62 $ 200,176,435.88
-$ 13,198,047.62 $ 193,984,563.51
-$ 13,198,047.62 $ 187,575,975.61
-$ 13,198,047.62 $ 180,943,087.13
-$ 13,198,047.62 $ 174,078,047.56
-$ 13,198,047.62 $ 166,972,731.60
-$ 13,198,047.62 $ 159,618,729.59
-$ 13,198,047.62 $ 152,007,337.50
-$ 13,198,047.62 $ 144,129,546.69
-$ 13,198,047.62 $ 135,976,033.20
-$ 13,198,047.62 $ 127,537,146.74
-$ 13,198,047.62 $ 118,802,899.25
-$ 13,198,047.62 $ 109,762,953.11
-$ 13,198,047.62 $ 100,406,608.84
-$ 13,198,047.62 $ 90,722,792.53
-$ 13,198,047.62 $ 80,700,042.64
-$ 13,198,047.62 $ 70,326,496.51
-$ 13,198,047.62 $ 59,589,876.27
-$ 13,198,047.62 $ 48,477,474.32
-$ 13,198,047.62 $ 36,976,138.30
-$ 13,198,047.62 $ 25,072,255.51
-$ 13,198,047.62 $ 12,751,736.83
-$ 13,198,047.62 $ 0.00
-$ 950,259,428.83
13,659,979.29 13,659,979.29 13,659,979.29 13,659,979.29

VF
13,198,047.62 13,198,047.62 13,198,047.62 13,198,047.62 13,198,047.62
$ 983,518,508.84
13,198,047.62 13,198,047.62

VF $ 950,259,428.83
La mejor opcion que representa menor costo de la deuda es la
es la trimestral, y si se paga la couta anticipada, seria la que
nos representaria menor costo financiero.