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  • Copia de Analisis para Inversion en Alberca 1000 (11393)

    Cargado por

    Fernando Arroyo
    6 vistas2 páginas
    Proyección de ingresos para toma de decisiones de inversión.

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    Copia de analisis para inversion en alberca 1000(11393)

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    Proyección de ingresos para toma de decisiones de inversión.

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    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
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    6 vistas2 páginas

    Copia de Analisis para Inversion en Alberca 1000 (11393)

    Cargado por

    Fernando Arroyo
    Proyección de ingresos para toma de decisiones de inversión.

    Copyright:

    © All Rights Reserved
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 2

    EJEMPLO PAGO DE INVERSION

    Año Sdo. Capital Pago Capital P. Int. Monto de Pago Plazo. Sdo. Capital Pago No Fecha
    1 2/1/2021
    1 3/1/2021
    1 4/1/2021
    1 5/1/2021
    1 $2,500,000.00 $30,000.00 $10,416.67 $40,416.67 60 $2,459,583.33 1 6/1/2021
    1 $2,459,583.33 $30,000.00 $10,248.26 $40,248.26 59 $2,419,335.07 2 7/1/2021
    1 $2,419,335.07 $30,000.00 $10,080.56 $40,080.56 58 $2,379,254.51 3 8/1/2021
    1 $2,379,254.51 $30,000.00 $9,913.56 $39,913.56 57 $2,339,340.95 4 9/1/2021
    1 $2,339,340.95 $30,000.00 $9,747.25 $39,747.25 56 $2,299,593.69 5 10/1/2021
    1 $2,299,593.69 $30,000.00 $9,581.64 $39,581.64 55 $2,260,012.05 6 11/1/2021
    1 $2,260,012.05 $30,000.00 $9,416.72 $39,416.72 54 $2,220,595.34 7 12/1/2021
    1 $2,220,595.34 $30,000.00 $9,252.48 $39,252.48 53 $2,181,342.85 8 1/1/2022
    2 $2,181,342.85 $60,000.00 $9,088.93 $69,088.93 52 $2,112,253.93 9 2/1/2022
    2 $2,112,253.93 $60,000.00 $8,801.06 $68,801.06 51 $2,043,452.87 10 3/1/2022
    2 $2,043,452.87 $60,000.00 $8,514.39 $68,514.39 50 $1,974,938.48 11 4/1/2022
    2 $1,974,938.48 $60,000.00 $8,228.91 $68,228.91 49 $1,906,709.57 12 5/1/2022
    2 $1,906,709.57 $60,000.00 $7,944.62 $67,944.62 48 $1,838,764.95 13 6/1/2022
    2 $1,838,764.95 $60,000.00 $7,661.52 $67,661.52 47 $1,771,103.43 14 7/1/2022
    2 $1,771,103.43 $60,000.00 $7,379.60 $67,379.60 46 $1,703,723.83 15 8/1/2022
    2 $1,703,723.83 $60,000.00 $7,098.85 $67,098.85 45 $1,636,624.98 16 9/1/2022
    2 $1,636,624.98 $60,000.00 $6,819.27 $66,819.27 44 $1,569,805.71 17 10/1/2022
    2 $1,569,805.71 $60,000.00 $6,540.86 $66,540.86 43 $1,503,264.85 18 11/1/2022
    2 $1,503,264.85 $60,000.00 $6,263.60 $66,263.60 42 $1,437,001.25 19 12/1/2022
    2 $1,437,001.25 $60,000.00 $5,987.51 $65,987.51 41 $1,371,013.74 20 1/1/2023
    3 $1,371,013.74 $60,000.00 $5,712.56 $65,712.56 40 $1,305,301.19 21 2/1/2023
    3 $1,305,301.19 $60,000.00 $5,438.75 $65,438.75 39 $1,239,862.43 22 3/1/2023
    3 $1,239,862.43 $60,000.00 $5,166.09 $65,166.09 38 $1,174,696.34 23 4/1/2023
    3 $1,174,696.34 $60,000.00 $4,894.57 $64,894.57 37 $1,109,801.77 24 5/1/2023
    3 $1,109,801.77 $60,000.00 $4,624.17 $64,624.17 36 $1,045,177.60 25 6/1/2023
    3 $1,045,177.60 $60,000.00 $4,354.91 $64,354.91 35 $980,822.69 26 7/1/2023
    3 $980,822.69 $60,000.00 $4,086.76 $64,086.76 34 $916,735.93 27 8/1/2023
    3 $916,735.93 $60,000.00 $3,819.73 $63,819.73 33 $852,916.19 28 9/1/2023
    3 $852,916.19 $60,000.00 $3,553.82 $63,553.82 32 $789,362.38 29 10/1/2023
    3 $789,362.38 $60,000.00 $3,289.01 $63,289.01 31 $726,073.37 30 11/1/2023
    3 $726,073.37 $60,000.00 $3,025.31 $63,025.31 30 $663,048.06 31 12/1/2023
    3 $663,048.06 $60,000.00 $2,762.70 $62,762.70 29 $600,285.36 32 1/1/2024
    4 $600,285.36 $60,000.00 $2,501.19 $62,501.19 28 $537,784.17 33 2/1/2024
    4 $537,784.17 $60,000.00 $2,240.77 $62,240.77 27 $475,543.40 34 3/1/2024
    4 $475,543.40 $60,000.00 $1,981.43 $61,981.43 26 $413,561.97 35 4/1/2024
    4 $413,561.97 $60,000.00 $1,723.17 $61,723.17 25 $351,838.80 36 5/1/2024
    4 $351,838.80 $60,000.00 $1,465.99 $61,465.99 24 $290,372.80 37 6/1/2024
    4 $290,372.80 $60,000.00 $1,209.89 $61,209.89 23 $229,162.92 38 7/1/2024
    4 $229,162.92 $60,000.00 $954.85 $60,954.85 22 $168,208.07 39 8/1/2024
    4 $168,208.07 $60,000.00 $700.87 $60,700.87 21 $107,507.20 40 9/1/2024
    4 $107,507.20 $60,000.00 $447.95 $60,447.95 20 $47,059.26 41 10/1/2024
    4 $47,059.26 $60,000.00 $196.08 $60,196.08 19 42 11/1/2024
    4 $60,000.00 $0.00 $60,000.00 18 43 12/1/2024
    4 $60,000.00 $0.00 $60,000.00 17 44 1/1/2025
    5 $60,000.00 $0.00 $60,000.00 16 45 2/1/2025
    5 $60,000.00 $0.00 $60,000.00 15 46 3/1/2025
    5 $0.00 $0.00 14 $0.00 47 4/1/2025
    5 $0.00 $0.00 13 $0.00 48 5/1/2025
    5 $0.00 $0.00 12 $0.00 49 6/1/2025
    5 $0.00 $0.00 11 $0.00 50 7/1/2025
    5 $0.00 $0.00 10 51 8/1/2025
    5 $0.00 $0.00 9 52 9/1/2025
    5 $0.00 $0.00 8 53 10/1/2025
    5 $0.00 $0.00 7 54 11/1/2025
    5 $0.00 $0.00 6 55 12/1/2025
    5 $0.00 $0.00 5 56 1/1/2026
    $55,952,837.27 $2,520,000.00 $228,161.20 $2,753,136.82
    38774.3333333333

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