VALOR PRE 4,500,000 $4,742,199.15 $4,738,305.

28
TASA 0.00291667
PERIODO 18
0.035 0.00291667

VALOR PRE 10000000 $11,956,181.71

PERIODOS 12
TASA 0.015

VALOR FUT 5000000 $4,331,302.01

TASA 0.006
PERIODOS 24

VALOR ACU 120000000 $122,376,468.33 360 1

TASA 0.04 180
PERIODO 0.5

VALOR ACT 10000000

VALOR FUT 12000000 0.062658569182611
PERIODO 3

VALOR PRE 10000000 0.059634022667049

VALOR FUT 15000000
PERIODOS 7

VALOR PRE 18000000 360000

TASA 0.02

VALOR PRE 25000000 1.22289%

VALOR FUT 30000000
PERIODO 15 12 1
15
VALOR FUT 20000000 $19,410,361.56
PERIODO 6
TASA 0.005
 0.5

1.2500

VA 100,000,000 VF 42000000
TASA 3.00% TASA 2%
PERIODOS 4 PERIODO 24
VF $112,550,881.00 VA $29,380,844.62
VA 96450000 98000000
VF 100,000,000 100,000,000
PERIODOS 4 3
TASA 0.907731% 0.675696%