Академический Документы
Профессиональный Документы
Культура Документы
0
N 48 MESES
I 3.00% MENSUAL
ANUALIDAD1 $ 692,611.04
ANUALIDAD2 $ 667,055.85 42
ANUALIDAD3 $ 611,762.59 28
692,611 17,332,389
692,611 17,159,750
692,611 16,981,931
692,611 16,798,778
692,611 16,610,130
692,611 15,591,823
667,056 15,392,522
667,056 15,187,242
667,056 14,975,803
667,056 14,758,021
667,056 14,533,706
667,056 14,302,662
667,056 14,064,686
667,056 13,819,570
667,056 13,567,102
667,056 13,307,059
667,056 13,039,215
667,056 12,763,335
667,056 12,479,179
667,056 11,156,499
611,763 10,879,431
611,763 10,594,052
611,763 10,300,111
611,763 9,997,351
611,763 9,685,509
611,763 9,364,312
611,763 9,033,479
611,763 8,692,721
611,763 8,341,740
611,763 7,980,229
611,763 7,607,873
611,763 7,224,347
611,763 6,829,315
611,763 6,422,432
611,763 6,003,342
611,763 5,571,680
611,763 5,127,068
611,763 4,669,117
611,763 4,197,428
611,763 3,711,588
611,763 3,211,173
611,763 2,695,746
611,763 2,164,856
611,763 1,618,039
611,763 1,054,817
611,763 474,699
488,940 -
-
224,677.51188
2000 10000
0.015309 115,812.11727 0.015309
12.00 ###
2000 10000
0.015309 138,973.76791 0.015309
12.00 ###
269,611.51498
i
1 10000
2 12000
3 14000
4 16000
5 18000
6 20000
7 22000
8 24000
9 26000
10 28000
11 30000
12 32000
108,865.39460
130,637.74706
12
18% ea
#ADDIN?
#ADDIN? mensual
2000 G 16
#ADDIN?
#ADDIN?
G 5%
N 12 2000
A 700,000 0.015309 115,812.11727
i 22% 12.00
2000
0.015309 138,973.76791
12.00
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175,148,730.17837 Valor Futuro
700,000.00
1.83333%
60.00
700,000.00
1.833333333
60.00
527,143.82336
i
700,000
721,000
742,630
764,909
787,856
811,492
835,837
860,912
886,739
913,341
940,741
968,964
998,033
1,027,974
1,058,813
1,090,577
1,123,295
1,156,993
1,191,703
1,227,454
1,264,278
1,302,206
1,341,272
1,381,511
1,422,956
1,465,645
1,509,614
1,554,902
1,601,549
1,649,596
1,699,084
1,750,056
1,802,558
1,856,635
1,912,334
1,969,704
2,028,795
2,089,659
2,152,348
2,216,919
2,283,426
2,351,929
2,422,487
2,495,162
2,570,017
2,647,117
2,726,531
2,808,327
2,892,576
2,979,354
3,068,734
3,160,796
3,255,620
3,353,289
3,453,887
3,557,504
3,664,229
3,774,156
3,887,381
4,004,002
175,032,918.06109
388,170.05545
60
18% ea
22.00000%
1.83333% mensual
0.03 G 16
$ 58,846,703.81
($ 175,032,918.06)
conversion de tasas de interes
EA A PERIODICA
E.A N TASA NOMINAL TASAS PERIODICA
7.000% 4 #ADDIN? #ADDIN?
12.500% 12 #ADDIN? #ADDIN?
21.220% 2 #ADDIN? #ADDIN?
5.500% 6 #ADDIN? #ADDIN?
PERIODICA A E.A
TRIMESTRAL
MENSUAL
SEMESTRAL
BIMESTRAL
IVA ANUAL
LIQUIDACION DE INVERSIONES
VP 73,000,000.00
POPULAR TASA 7.00%
BANCOLOMBI TASA 0.5654%
BOGOTA TASA 6.7850%
7.000% RETEFUENTE
MESES
BOGOTA
0.5654166666667%
$ 74,245,277.04
$ 1,245,277.04
87,169.39
$ 1,158,107.65
1.5864%
LIQUIDACION DE CREDITOS ANUALIDAD
VP 70,000,000.0
N 180 MESES
I 1.50% MENSUAL
ANUALIDAD $ 1,127,294.73
VP 150,000,000
N 60 MESES
I 20% EA
PAGO VENCIDO #ADDIN? MENSUAL
I #ADDIN? MENSUAL
PAGO ANTICIPADO #ADDIN? MENSUAL
TITULO DE CAPITALZIACION
PAGO 150,000 MENSUAL
N 36 MESES
I 0.10% MENSUAL
VF 5,495,579
GRADIENTE
CUOTA INICIAL 1,000,000 PRIMER MES
N 60 MESES
I 28% EA
I #ADDIN? MENSUAL
g 2% MENSUAL
PERIODOS CRECIMIENTO/VE #ADDIN?
1 1,000,000
2 1,020,000
3 1,040,400
4 1,061,208
5 1,082,432
6 1,104,081
7 1,126,162
8 1,148,686
9 1,171,659
10 1,195,093
11 1,218,994
12 1,243,374
13 1,268,242
14 1,293,607
15 1,319,479
16 1,345,868
17 1,372,786
18 1,400,241
19 1,428,246
20 1,456,811
21 1,485,947
22 1,515,666
23 1,545,980
24 1,576,899
25 1,608,437
26 1,640,606
27 1,673,418
28 1,706,886
29 1,741,024
30 1,775,845
31 1,811,362
32 1,847,589
33 1,884,541
34 1,922,231
35 1,960,676
36 1,999,890
37 2,039,887
38 2,080,685
39 2,122,299
40 2,164,745
41 2,208,040
42 2,252,200
43 2,297,244
44 2,343,189
45 2,390,053
46 2,437,854
47 2,486,611
48 2,536,344
49 2,587,070
50 2,638,812
51 2,691,588
52 2,745,420
53 2,800,328
54 2,856,335
55 2,913,461
56 2,971,731
57 3,031,165
58 3,091,789
59 3,153,624
60 3,216,697
1 200,000 7,302,899
2 204,000
3 208,080 11,746,256
4 212,242
5 216,486
6 220,816
7 225,232
8 229,737
9 500,000
10 500,000
11 500,000
12 500,000
13 500,000
14 450,000 Para calcular n la funcion NPER
15 436,500 para culcular tasa ees con tasa
16 423,405
17 410,703
18 398,382
19 386,430
20 374,837
21 500,000
22 600,000
23 700,000
24 800,000
LIQUIDACION DE CREDITOS CAPITAL IGUA
VP
N
I
PAGO A CAPITAL
vna
I 18% semestral
I 8.628% 12
50,000 3.5%
1 500,000 4,166,841
2 550,000 vp
3 600,000 11,248,614 VF
4 650,000 I
5 700,000 40.7489071561
6 600,000
7 579,000
8 558,735
9 539,179
10 520,308
11 502,097
12 484,524
a funcion NPER
a ees con tasa
DE CREDITOS CAPITAL IGUAL
70,000,000.0
180 MESES
1.50% MENSUAL
$ 388,888.89
Tasa 3.5558%
COSTO OPORTUNIDAD DEL INVERSIONISTA 21% EFECTIVA ANUAL
No. PERIODOS 5 AOS
INVERSION INICIAL 300000000
VENTAS 7000000
INCREMENTO TASA DE PIB + INFLACION
PIB 0.2000% MENSUAL
INFLACION 0.3000% MENSUAL
PIB 0.3000%
INFLACION 0.1500%
CTIVA ANUAL #ADDIN?
60 MESES
1, 2 Y 3 AOS
1, 2 Y 3 AOS
4Y5
4Y5