EVALUACIÓN DE PROYECTOS

PROYECTO
FORTALECIMIENTO DE VIA EN SARAVENA
TERCERA ENTREGA

Integrantes Docente:
Juan Sebastián Dugarte Mendoza
Juan Felipe Beltrán (397285)
Diana Nayarith Castro (372830)
Sergio Alejandro Gómez (272628)
Zharick Dayanna Hernández (309044)
Carlos Daniel Méndez (398138)
Juan Camilo Vargas (320934)

Facultad de Ingeniería Civil

Universidad Pontificia Bolivariana

Km 7 autopista Piedecuesta, Floridablanca – Colombia

Junio 21 de 2023
án Dugarte Mendoza
 Sem

(%)Avance de % de Beneficios e ingresos

P Créditos (+)
obra Ingresos (+)

0.00% 20% 0 $ 384,532,562.32 $ -

7.69% 1 $ - $ -
15.38% 2 $ - $ -
23.08% 3 $ - $ -
30.77% 20% 4 $ 384,532,562.32 $ 221,282,422.42
38.46% 5 $ - $ -
46.15% 6 $ - $ -
53.85% 7 $ - $ -
61.54% 30% 8 $ 576,798,843.48 $ 381,912,865.43
69.23% 9 $ - $ -
76.92% 10 $ - $ -
84.62% 11 $ - $ -
92.31% 12 $ - $ -
100.00% 13 $ - $ -
14 $ - $ -
15 $ - $ -
16 $ - $ -

30% 17 $ 576,798,843.48 $ -

Costo Total del

$ 1,922,662,811.60
Proyecto

Costos Directos $ 1,540,529,522.00

AIU $ 313,189,653.00

Tasa de descuento (Anual) Semanal

Costo medio
ponderado de WACC 13.70% 0.25%
Capital
 Tasa de
Rendimiento de Ke 2.28%
los accionistas

Titulo de tesoreria KLR 13.25%

Rentabilidad
esperada del KM 2.28%
mercado
BETA 1
Aportes Accionista E $ 1,609,473,158.98
Deuda D $ 603,195,287.84
Renta T 33.00%
Tasa Deuda Kd 29.99%

Indicadores
Valor Presente
Neto VPN $ (14,423,546.21)
B/C 0.993
Tasa interna de
Retorno TIR 1.24%

Tasa de Utilidad
sobre los recursos TUR 0.21%
 Costos de Costos de inversión Costos de operación Amortización
preinversión (-) (-) (-) Credito 1 (-)

$ - $ 31,608,912.10 $ 24,091,511.77 $ -
$ - $ 57,911,434.52 $ 24,091,511.77 $ -
$ - $ 91,173,018.33 $ 24,091,511.77 $ -
$ - $ 81,076,706.31 $ 24,091,511.77 $ -
$ - $ 101,656,472.65 $ 24,091,511.77 $ -
$ - $ 103,470,435.46 $ 24,091,511.77 $ 16,507,035.20
$ - $ 142,332,229.31 $ 24,091,511.77 $ 16,591,221.08
$ - $ 161,989,800.24 $ 24,091,511.77 $ 16,675,836.31
$ - $ 171,032,334.97 $ 24,091,511.77 $ 16,760,883.07
$ - $ 130,189,443.27 $ 24,091,511.77 $ 16,846,363.57
$ - $ 183,523,191.70 $ 24,091,511.77 $ 16,932,280.03
$ - $ 269,209,749.35 $ 24,091,511.77 $ 17,018,634.66
$ - $ 84,299,430.77 $ 24,091,511.77 $ 17,105,429.69
$ - $ - $ - $ 17,192,667.39
$ - $ - $ - $ 17,280,349.99
$ - $ - $ - $ 17,368,479.77
$ - $ - $ - $ 17,457,059.02

$ - $ - $ - $ 17,546,090.02

Creditos
$ 26,396,443.98 Positivo anticipo
El credito 1 no es necesario realizarlo al ser
negativo
 Intereses del Amortización Intereses del Valor de
credito 1 (-) Credito 2 (-) Credito 2 (-) salvamento (+)

$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ 1,128,539.88 $ - $ - $ -
$ 1,044,354.00 $ - $ - $ -
$ 959,738.77 $ - $ - $ -
$ 874,692.01 $ - $ - $ -
$ 789,211.51 $ 41,576,420.29 $ 1,947,755.02 $ -
$ 703,295.05 $ 41,788,460.03 $ 1,735,715.28 $ -
$ 616,940.42 $ 42,001,581.18 $ 1,522,594.13 $ -
$ 530,145.39 $ 42,215,789.24 $ 1,308,386.07 $ -
$ 442,907.70 $ 42,431,089.77 $ 1,093,085.54 $ -
$ 355,225.09 $ 42,647,488.33 $ 876,686.99 $ -
$ 267,095.31 $ 42,864,990.52 $ 659,184.80 $ -
$ 178,516.06 $ 43,083,601.97 $ 440,573.34 $ -

$ 89,485.06 $ 43,303,328.34 $ 220,846.97 $ -

 Flujo Neto (Valor Flujo Neto (Valor
Flujo Neto
Presente) Futuro)

$ 328,832,138.45 $ 328,832,138.45 $ 342,928,547.08

$ (82,002,946.29) $ (81,800,722.55) $ (85,307,364.01) 300000000

$ (115,264,530.10) $ (114,696,733.83) $ (119,613,564.76)

$ (105,168,218.08) $ (104,392,083.53) $ (108,867,173.69)
250000000
$ 480,067,000.31 $ 475,349,002.82 $ 495,726,310.88
$ (145,197,522.31) $ (143,416,005.57) $ (149,563,977.08)
$ (184,059,316.16) $ (181,352,649.30) $ (189,126,892.60) 200000000
$ (203,716,887.09) $ (200,226,158.38) $ (208,809,473.14)
$ 745,952,287.09 $ 731,362,210.88 $ 762,714,318.46
$ (215,440,705.43) $ (210,706,004.93) $ (219,738,570.79) 150000000

Costo
$ (268,774,453.86) $ (262,219,401.49) $ (273,460,248.72)
$ (354,461,011.51) $ (344,963,376.10) $ (359,751,300.22)
100000000
$ (169,550,692.93) $ (164,600,734.74) $ (171,656,855.32)
$ (61,159,750.39) $ (59,227,798.22) $ (61,766,781.33)
$ (61,159,750.39) $ (59,081,739.23) $ (61,614,461.07)
50000000
$ (61,159,750.39) $ (58,936,040.44) $ (61,462,516.45)
$ (61,159,750.39) $ (58,790,700.95) $ (61,310,946.53)
0
$ 515,639,093.09 $ 494,443,250.91 $ 515,639,093.09 2022 T2 2022 T2 2
Semana Semana S
24 25
 Informe del flujo de caja
Costo Costo acumulado

0000000 180

160
0000000
140

0000000 120

100
0000000
800

0000000 600

400
0000000
200

0 0
2022 T2 2022 T2 2022 T2 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3 2022 T3
Semana Semana Semana Semana Semana Semana Semana Semana Semana Semana Semana Semana Semana
24 25 26 27 28 29 30 31 32 33 34 35 36
 1800000000

1600000000

1400000000

1200000000

1000000000
Costo acumulado

800000000

600000000

400000000

200000000

0
2022 T3 2022 T3 2022 T3
Semana Semana Semana
34 35 36
Sistema de Amortización cuota fija

Cuadro 25 Amortización De Crédito

VALOR A PRESTAR
TIEMPO

TASA MENSUAL

VALOR PAGO

CUOTA PAGO INTERESES

0
1 $ 17,635,582.46 $ 1,128,540.35
2 $ 17,635,582.46 $ 1,044,354.44
3 $ 17,635,582.46 $ 959,739.18
4 $ 17,635,582.46 $ 874,692.38
5 $ 17,635,582.46 $ 789,211.84
6 $ 17,635,582.46 $ 703,295.35
7 $ 17,635,582.46 $ 616,940.68
8 $ 17,635,582.46 $ 530,145.61
9 $ 17,635,582.46 $ 442,907.88
10 $ 17,635,582.46 $ 355,225.24
11 $ 17,635,582.46 $ 267,095.42
12 $ 17,635,582.46 $ 178,516.13
13 $ 17,635,582.46 $ 89,485.10
14 $ 17,635,582.46 $ -
15 $ 17,635,582.46 $ -89,941.47
16 $ 17,635,582.46 $ -180,341.64
17 $ 17,635,582.46 $ -271,202.86
18 $ 17,635,582.46 $ -362,527.46
19 $ 17,635,582.46 $ -454,317.82
20 $ 17,635,582.46 $ -546,576.31
21 $ 17,635,582.46 $ -639,305.32
22 $ 17,635,582.46 $ -732,507.25
23 $ 17,635,582.46 $ -826,184.51
24 $ 17,635,582.46 $ -920,339.52
25 $ 17,635,582.46 $ -1,014,974.72
26 $ 17,635,582.46 $ -1,110,092.56
27 $ 17,635,582.46 $ -1,205,695.51
28 $ 17,635,582.46 $ -1,301,786.02
29 $ 17,635,582.46 $ -1,398,366.60
30 $ 17,635,582.46 $ -1,495,439.74
31 $ 17,635,582.46 $ -1,593,007.96
32 $ 17,635,582.46 $ -1,691,073.77
33 $ 17,635,582.46 $ -1,789,639.71
34 $ 17,635,582.46 $ -1,888,708.35
35 $ 17,635,582.46 $ -1,988,282.23
36 $ 17,635,582.46 $ -2,088,363.94
37 $ 17,635,582.46 $ -2,188,956.07
38 $ 17,635,582.46 $ -2,290,061.21
39 $ 17,635,582.46 $ -2,391,682.00
40 $ 17,635,582.46 $ -2,493,821.04
41 $ 17,635,582.46 $ -2,596,481.00
42 $ 17,635,582.46 $ -2,699,664.53
43 $ 17,635,582.46 $ -2,803,374.29
44 $ 17,635,582.46 $ -2,907,612.97
45 $ 17,635,582.46 $ -3,012,383.26
46 $ 17,635,582.46 $ -3,117,687.89
47 $ 17,635,582.46 $ -3,223,529.57
48 $ 17,635,582.46 $ -3,329,911.04
49 $ 17,635,582.46 $ -3,436,835.05
50 $ 17,635,582.46 $ -3,544,304.38
51 $ 17,635,582.46 $ -3,652,321.81
52 $ 17,635,582.46 $ -3,760,890.12
53 $ 17,635,582.46 $ -3,870,012.13
54 $ 17,635,582.46 $ -3,979,690.66
55 $ 17,635,582.46 $ -4,089,928.55
56 $ 17,635,582.46 $ -4,200,728.66
57 $ 17,635,582.46 $ -4,312,093.85
58 $ 17,635,582.46 $ -4,424,027.00
59 $ 17,635,582.46 $ -4,536,531.00
60 $ 17,635,582.46 $ -4,649,608.78
$ 221,282,422.42
13.00 Semanas
Efectivo
6.29%
0.51% semanal Anual
$ 17,635,582.46 semanal

Cuadro

ABONO A CAPITAL SALDO

$ 221,282,422.42 AÑO
$ 16,507,042.11 $ 204,775,380.31 1
$ 16,591,228.02 $ 188,184,152.29 2
$ 16,675,843.29 $ 171,508,309.00 3
$ 16,760,890.09 $ 154,747,418.91 4
$ 16,846,370.63 $ 137,901,048.29 5
$ 16,932,287.12 $ 120,968,761.17 TOTAL
$ 17,018,641.78 $ 103,950,119.39
$ 17,105,436.85 $ 86,844,682.54
$ 17,192,674.58 $ 69,652,007.96
$ 17,280,357.22 $ 52,371,650.74
$ 17,368,487.04 $ 35,003,163.69
$ 17,457,066.33 $ 17,546,097.37
$ 17,546,097.37 $ -
$ 17,635,582.46 $ -17,635,582.46
$ 17,725,523.93 $ -35,361,106.39
$ 17,815,924.10 $ -53,177,030.50
$ 17,906,785.32 $ -71,083,815.82
$ 17,998,109.92 $ -89,081,925.74
$ 18,089,900.28 $ -107,171,826.02
$ 18,182,158.77 $ -125,353,984.80
$ 18,274,887.78 $ -143,628,872.58
$ 18,368,089.71 $ -161,996,962.30
$ 18,461,766.97 $ -180,458,729.27
$ 18,555,921.98 $ -199,014,651.25
$ 18,650,557.18 $ -217,665,208.43
$ 18,745,675.03 $ -236,410,883.46
$ 18,841,277.97 $ -255,252,161.42
$ 18,937,368.49 $ -274,189,529.91
$ 19,033,949.06 $ -293,223,478.97
$ 19,131,022.20 $ -312,354,501.18
$ 19,228,590.42 $ -331,583,091.60
$ 19,326,656.23 $ -350,909,747.83
$ 19,425,222.18 $ -370,334,970.00
$ 19,524,290.81 $ -389,859,260.81
$ 19,623,864.69 $ -409,483,125.50
$ 19,723,946.40 $ -429,207,071.91
$ 19,824,538.53 $ -449,031,610.44
$ 19,925,643.68 $ -468,957,254.11
$ 20,027,264.46 $ -488,984,518.57
$ 20,129,403.51 $ -509,113,922.08
$ 20,232,063.46 $ -529,345,985.54
$ 20,335,246.99 $ -549,681,232.53
$ 20,438,956.75 $ -570,120,189.28
$ 20,543,195.43 $ -590,663,384.70
$ 20,647,965.72 $ -611,311,350.43
$ 20,753,270.35 $ -632,064,620.78
$ 20,859,112.03 $ -652,923,732.81
$ 20,965,493.50 $ -673,889,226.31
$ 21,072,417.52 $ -694,961,643.82
$ 21,179,886.85 $ -716,141,530.67
$ 21,287,904.27 $ -737,429,434.94
$ 21,396,472.58 $ -758,825,907.52
$ 21,505,594.59 $ -780,331,502.11
$ 21,615,273.12 $ -801,946,775.23
$ 21,725,511.02 $ -823,672,286.25
$ 21,836,311.12 $ -845,508,597.37
$ 21,947,676.31 $ -867,456,273.68
$ 22,059,609.46 $ -889,515,883.14
$ 22,172,113.47 $ -911,687,996.60
$ 22,285,191.24 $ -933,973,187.85
 TASAS DE CRÈDITOS
Colocar la tasa periódica mensual

Resumen del Crédito

PAGOS INTERESES ABONO A CAPITAL

$ 211,626,989.55 $ 7,890,664.50 $ 203,736,325.05
$ 211,626,989.55 $ -4,933,759.07 $ 216,560,748.61
$ 211,626,989.55 $ -18,565,431.11 $ 230,192,420.66
$ 211,626,989.55 $ -33,055,164.85 $ 244,682,154.40
$ 211,626,989.55 $ -48,456,971.99 $ 260,083,961.54
$ 1,058,134,947.73 ($ 97,120,662.53) $ 1,155,255,610.26
 SALDO
$ 17,546,097.37
$ -199,014,651.25
$ -429,207,071.91
$ -673,889,226.31
$ -933,973,187.85
 Sistema de Amortización cuota fija
Cuadro 25 Amortización De Crédito

VALOR A PRESTAR
TIEMPO Semanal
TASA MENSUAL
semanal
VALOR PAGO semanal

CUOTA PAGO INTERESES

0
1 $ 43,524,188.51 $ 1,947,755.61
2 $ 43,524,188.51 $ 1,735,715.81
3 $ 43,524,188.51 $ 1,522,594.60
4 $ 43,524,188.51 $ 1,308,386.47
5 $ 43,524,188.51 $ 1,093,085.88
6 $ 43,524,188.51 $ 876,687.25
7 $ 43,524,188.51 $ 659,185.00
8 $ 43,524,188.51 $ 440,573.48
9 $ 43,524,188.51 $ 220,847.04
10 $ 43,524,188.51 $ -
11 $ 43,524,188.51 $ -221,973.36
12 $ 43,524,188.51 $ -445,078.79
13 $ 43,524,188.51 $ -669,322.05
14 $ 43,524,188.51 $ -894,708.95
15 $ 43,524,188.51 $ -1,121,245.33
16 $ 43,524,188.51 $ -1,348,937.04
17 $ 43,524,188.51 $ -1,577,789.98
18 $ 43,524,188.51 $ -1,807,810.07
19 $ 43,524,188.51 $ -2,039,003.27
20 $ 43,524,188.51 $ -2,271,375.54
21 $ 43,524,188.51 $ -2,504,932.92
22 $ 43,524,188.51 $ -2,739,681.44
23 $ 43,524,188.51 $ -2,975,627.18
24 $ 43,524,188.51 $ -3,212,776.24
25 $ 43,524,188.51 $ -3,451,134.76
26 $ 43,524,188.51 $ -3,690,708.91
27 $ 43,524,188.51 $ -3,931,504.88
28 $ 43,524,188.51 $ -4,173,528.92
29 $ 43,524,188.51 $ -4,416,787.28
30 $ 43,524,188.51 $ -4,661,286.25
31 $ 43,524,188.51 $ -4,907,032.18
32 $ 43,524,188.51 $ -5,154,031.40
33 $ 43,524,188.51 $ -5,402,290.32
34 $ 43,524,188.51 $ -5,651,815.37
35 $ 43,524,188.51 $ -5,902,612.98
36 $ 43,524,188.51 $ -6,154,689.67
37 $ 43,524,188.51 $ -6,408,051.95
38 $ 43,524,188.51 $ -6,662,706.38
39 $ 43,524,188.51 $ -6,918,659.54
40 $ 43,524,188.51 $ -7,175,918.07
41 $ 43,524,188.51 $ -7,434,488.61
42 $ 43,524,188.51 $ -7,694,377.86
43 $ 43,524,188.51 $ -7,955,592.55
44 $ 43,524,188.51 $ -8,218,139.44
45 $ 43,524,188.51 $ -8,482,025.31
46 $ 43,524,188.51 $ -8,747,257.00
47 $ 43,524,188.51 $ -9,013,841.37
48 $ 43,524,188.51 $ -9,281,785.32
49 $ 43,524,188.51 $ -9,551,095.79
50 $ 43,524,188.51 $ -9,821,779.74
51 $ 43,524,188.51 $ -10,093,844.18
52 $ 43,524,188.51 $ -10,367,296.14
53 $ 43,524,188.51 $ -10,642,142.72
54 $ 43,524,188.51 $ -10,918,391.00
55 $ 43,524,188.51 $ -11,196,048.16
56 $ 43,524,188.51 $ -11,475,121.37
57 $ 43,524,188.51 $ -11,755,617.85
58 $ 43,524,188.51 $ -12,037,544.86
59 $ 43,524,188.51 $ -12,320,909.70
60 $ 43,524,188.51 $ -12,605,719.70
zación cuota fija

$ 381,912,865.43
9.00
Efectivo
6.29%
0.51% Anual
$ 43,524,188.51

Cuadro 26

ABONO A CAPITAL SALDO

$ 381,912,865.43 AÑO
$ 41,576,432.89 $ 340,336,432.53 1
$ 41,788,472.70 $ 298,547,959.83 2
$ 42,001,593.91 $ 256,546,365.92 3
$ 42,215,802.04 $ 214,330,563.88 4
$ 42,431,102.63 $ 171,899,461.25 5
$ 42,647,501.25 $ 129,251,960.00 TOTAL
$ 42,865,003.51 $ 86,386,956.49
$ 43,083,615.03 $ 43,303,341.46
$ 43,303,341.46 $ -
$ 43,524,188.51 $ -43,524,188.51
$ 43,746,161.87 $ -87,270,350.37
$ 43,969,267.29 $ -131,239,617.67
$ 44,193,510.56 $ -175,433,128.22
$ 44,418,897.46 $ -219,852,025.68
$ 44,645,433.84 $ -264,497,459.52
$ 44,873,125.55 $ -309,370,585.07
$ 45,101,978.49 $ -354,472,563.56
$ 45,331,998.58 $ -399,804,562.14
$ 45,563,191.77 $ -445,367,753.91
$ 45,795,564.05 $ -491,163,317.96
$ 46,029,121.43 $ -537,192,439.39
$ 46,263,869.95 $ -583,456,309.33
$ 46,499,815.68 $ -629,956,125.02
$ 46,736,964.74 $ -676,693,089.76
$ 46,975,323.26 $ -723,668,413.02
$ 47,214,897.41 $ -770,883,310.43
$ 47,455,693.39 $ -818,339,003.82
$ 47,697,717.43 $ -866,036,721.25
$ 47,940,975.78 $ -913,977,697.03
$ 48,185,474.76 $ -962,163,171.79
$ 48,431,220.68 $ -1,010,594,392.47
$ 48,678,219.91 $ -1,059,272,612.38
$ 48,926,478.83 $ -1,108,199,091.21
$ 49,176,003.87 $ -1,157,375,095.08
$ 49,426,801.49 $ -1,206,801,896.57
$ 49,678,878.18 $ -1,256,480,774.75
$ 49,932,240.46 $ -1,306,413,015.21
$ 50,186,894.88 $ -1,356,599,910.09
$ 50,442,848.05 $ -1,407,042,758.14
$ 50,700,106.57 $ -1,457,742,864.71
$ 50,958,677.12 $ -1,508,701,541.83
$ 51,218,566.37 $ -1,559,920,108.19
$ 51,479,781.06 $ -1,611,399,889.25
$ 51,742,327.94 $ -1,663,142,217.19
$ 52,006,213.81 $ -1,715,148,431.01
$ 52,271,445.50 $ -1,767,419,876.51
$ 52,538,029.88 $ -1,819,957,906.39
$ 52,805,973.83 $ -1,872,763,880.21
$ 53,075,284.29 $ -1,925,839,164.51
$ 53,345,968.24 $ -1,979,185,132.75
$ 53,618,032.68 $ -2,032,803,165.44
$ 53,891,484.65 $ -2,086,694,650.09
$ 54,166,331.22 $ -2,140,860,981.31
$ 54,442,579.51 $ -2,195,303,560.82
$ 54,720,236.67 $ -2,250,023,797.48
$ 54,999,309.87 $ -2,305,023,107.36
$ 55,279,806.35 $ -2,360,302,913.71
$ 55,561,733.37 $ -2,415,864,647.07
$ 55,845,098.21 $ -2,471,709,745.28
$ 56,129,908.21 $ -2,527,839,653.49
 TASAS DE CRÈDITOS
Colocar la tasa periódica mensual

Resumen del Crédito

PAGOS INTERESES ABONO A CAPITAL

$ 522,290,262.07 $ 9,137,778.98 $ 513,152,483.09
$ 522,290,262.07 $ -23,163,210.03 $ 545,453,472.09
$ 522,290,262.07 $ -57,497,422.92 $ 579,787,684.99
$ 522,290,262.07 $ -93,992,843.40 $ 616,283,105.46
$ 522,290,262.07 $ -132,785,511.20 $ 655,075,773.27
$ 2,611,451,310.34 ($ 298,301,208.57) $ 2,909,752,518.91
 SALDO
$ -131,239,617.67
$ -676,693,089.76
$ -1,256,480,774.75
$ -1,872,763,880.21
$ -2,527,839,653.49
 CONVERSIÓN NOMINAL VENCIDA A TASA PERIÓDICA
i periódico 19.56% MENSUAL
i nominal vencido 18.00% TNMCD
Periodos de Capitalización 12 MESES

CONVERSIÓN TASA PERIÓDICA A TEA

i EA 29.99% ANUAL
i periódico 2.21% MESES
Periodos 12 MESES

CONVERSIÓN TEA A TASA PERIÓDICA

i periódico 0.51% SEMANAL
i EA 29.99% ANUAL
Periodos 52 SEMANA

CONVERSIÓN TASA VENCIDA A TASA ANTICIPADA

i anticipado 0.00%
i vencido

CONVERSIÓN TASA ANTICIPADA A TASA VENCIDA

i vencido 0.00%
i anticipado

PAGOS CONSTANTES PERIÓDICOS - VALOR PRESENTE

Valor Presente (VP) #DIV/0!
Valor Pagado por Periodo (PP)
Tasa de Interés (i%)
Periodos (n)

PAGOS CONSTANTES PERIÓDICOS - VALOR PAGADO POR

PERIODO
Valor Pagado por Periodo (PP) #DIV/0!
Valor Presente (VP)
Tasa de Interés (i%)
Periodos (n)

PAGOS CONSTANTES PERIÓDICOS - VALOR FUTURO

Valor Futuro (VF) #DIV/0!
Valor Pagado por Periodo (PP)
Tasa de Interés (i%)
Periodos (n)
PAGOS CONSTANTES PERIÓDICOS - VALOR PAGADO POR
PERIODO
Valor Pagado por Periodo (PP) #DIV/0!
Valor Futuro (VF)
Tasa de Interés (i%)
Periodos (n)

PAGOS VARIABLES PERIÓDICOS CON GRADIENTE

ARITMÉTICO - VALOR PRESENTE
Valor Presente (VP) #DIV/0!
Gradiente Aritmético (G)
Tasa de Interés (i%)
Periodos (n)

PAGOS VARIABLES PERIÓDICOS CON GRADIENTE

ARITMÉTICO - VALOR FUTURO
Valor Futuro (VF) #DIV/0!
Gradiente Aritmético (G)
Tasa de Interés (i%)
Periodos (n)

PAGOS VARIABLES PERIÓDICOS CON GRADIENTE

GEOMÉTRICO - VALOR FUTURO
Valor Futuro (VF) #DIV/0!
Gradiente Geométrico (g)
Valor Pagado Periodo 1 (PP1)
Tasa de Interés (i%)
Periodos (n)
CONVERSIÓN TEA A TASA PERIÓDICA
i periódico 0.25% SEMANAL
i EA 13.70% ANUAL
Periodos 52 SEMANA
AÑO RENTABILIDAD
2017 2.720%
2018 2.690%
2019 4.130%
2020 1.760%
2021 2.800%
Escala de tiempo Valores Previsión Límite de confianza inferior
2017 2.72%
2018 2.69%
2019 4.13%
2020 1.76%
2021 2.86% 2.86% 2.86%
2022 1.66% 0.05%
2023 2.28% 0.47%

4.50%

4.00%

3.50%

3.00%

2.50%

2.00%

1.50%

1.00%

0.50%

0.00%
2017 2018 2019 2020 2021 2022 2023

Valores Previsión
Límite de confianza inferior Límite de confianza superior
 Límite de confianza superior

2.86%
3.28%
4.09%

2022 2023