1 n= 60

i% 1.5%
V $ 70,000,000

VP INTERES
MENSUAL $ 70,000,000 1.50%
BIMESTRAL $ 70,000,000 3.00%
TRIMESTRAL $ 70,000,000 4.50%
SEMESTRAL $ 70,000,000 9%

4 VLR INVER $ 45,000,000

PLAZO (AÑOS) 9.5
MESUAL 114
BIMESTRAL 57
TRIMESTRAL 38
SEMESTRAL 19

3
Pedro Maria TOTAL
INVERSION INICIAL $ 15,000,000 $ 15,000,000 $ 30,000,000
tasa EA 14% 7%
Nper 5 10
VF $ 28,881,218.74 $ 29,507,270.36
VP $ 28,881,218.74 $ 29,507,270.36
tasa EA 4.20% 7.30%
Nper 10 5
VF $ 43,580,549.85 $ 41,968,905.72
VP $ 43,580,549.85 $ 41,968,905.72
TOTAL $ 85,549,455.57
tasa EA 1.50%
Nper 24
VF $ 122,293,187.29
VP
RESPUESTA
UTILIDAD $ 92,293,187.29
RENTABILIDAD 307.6%
EA 14.32%
 $ 171,025,384.30
$ 1,777,539.92

NUMERO DE PERIODOS VF PAGO

60 $ 171,025,384 $ 1,777,540
30 $ 169,908,373 $ 3,571,348
20 $ 168,819,982 $ 5,381,330
10 $ 165,715,457 $ 10,907,406

% VF
BANCO A MV 1.05% $ 148,532,873
BANCO B BV 2.12% $ 149,107,016
BANCO C TV 3.20% $ 148,950,173
BANCO D SV 6.43% $ 147,038,036
UTILIDAD RENTABILIDAD
$ 101,025,384 144.32%
$ 99,908,373 142.73%
$ 98,819,982 141.17%
$ 95,715,457 136.74%

UTILIDAD RENTABILIDAD BANCO + PAGO BANCO - PAGO

$ 103,532,873 230% $ 104,107,016.17 $ 102,038,036.50
$ 104,107,016 231%
$ 103,950,173 231% B A
$ 102,038,036 227%

DIFERENCIA EN $
$ 2,068,980