EM 0.00833% ED 0.

01249%

5 $ 600,000.00 N0 $ 1,000,000.00
7 $ 800,000.00 $ 1,011,306.79
10 $ 1,000,000.00

12 $ 600,349.93
12 $ 800,333.24 94.235532317
12 $ 1,000,166.60
$ 2,400,849.76 Saldo

0.08%

0.20% $ 796,013.23
2.427% $ 3,015,025.26
$ 2,219,012.03
$ 4,765,897.39
Saldo $ 2,765,897.39
$ 2,972,172.69

1.85%
$ 2,500,000.00 1.0760789436 1.2234081426
Cuota ini $ 500,000.00 1.1369130024
$ 200,635.42 2.212991946 1.8088746257
Saldo cut $ 1,799,364.58
$ 994,742.56 $ 994,742.56

$ 2,451,357.28

imv 2.03851% VP VF
3 $ 550,000.00 $ 517,690.66 $ 700,700.00
8 $ 700,000.00 $ 595,641.69 $ 806,207.57
12 $ 1,280,000.00 $ 1,004,709.58 $ 1,359,885.45
$ 2,118,041.93 $ 2,866,793.02
VF15 $ 2,866,793.02

0.05% 1083
1.0005 $ 6,000,000.00 $ 3,426,408.41
2000000 $ 1,994,010.49 $ 1,715,775.29
1000000 $ 998,501.50 1.72 $ 859,175.12
500000 $ 500,000.00 1,082.55 $ 6,001,358.82
$ 3,492,512.99
90.0833333333
90.2122020189
ED 0.01090% 0.25%

N0 $ 1,000,000.00 1.0252831332
$ 1,009,853.41 1.0564681008
1.921890453
$ 2,861,765.61

Años
Semestral 15% 2 $ 10,000,000.00
Anual 32% 3 $ 24,660,064.91
5 $ 20,000,000.00

$24.660.064.91
2705635.54987

$ 5,180,092.78
$ 2,695,311.16

a.t.v 3.928% 3.893%

t.v 0.982% 0.973%
EA 3.986% 3.950%

0.00417%

12 meses 0.4997501249 VP= 0.5002498751

6 meses 0.9996668055 VP6 $ 1,000,333.31
10 meses 0.9995835242 Vp10 $ 250,104.16
$ 1,250,437.47
Deposito Ini $ 2,499,625.75
$ 1,250,604.76
2
0.0009% 0.70%
0.01080% 0.233%
36 350000 $ 350,037.80 350113.4179 0 5000000
24 130000 $ 220,037.80 130028.0829 1 1250000
12 190000 $ 30,061.57 190020.521 2 1250000
$ 30,064.81 $ 30,064.81 3 1250000
2000000
 1.0831789246 1.0355744768
1.00500625
2.0405807268
$ 5,500,000.00 $ 2,695,311.16

Semestral 15%
Anual 20%

2 a 3 años 5 a 3 años 3 años

$ 12,000,000.00 $ 13,888,888.89 $ 25,888,888.89

0.0080%

Deposito $ 2,500,000.00 Deposito

Interes a P4 0.999680064 1.4993601792 Interes a P4
Interes a P8 0.4996801152 Interes a P8
Saldo $ 1,000,000.00 Saldo a P $ 999,040.50 Saldo

$ 1,500,959.50 1001066.669536
$ 1,001,066.67

$ 1,000,000.00

4 0.05%
8 $ 500,000.00
12 $ 1,000,000.00 $ 500,750.38
$ 2,000,000.00 $ 1,503,002.63
1.80% $ 6,000,000.00
1.018
$ 3,761,639.55 5 $ 1,000,000.00 914,663.00 1.717961177
$ 2,520,396.31 8 $ 2,500,000.00 2,167,493.40
$ 1,276,263.56 0 $ 5,149,658.00 2,067,501.60
$ 1,279,234.59
1981484.601024 1.35
$ 702,250.01 17.00
$ 2,500,000.00
0.999680064 1.4993602
0.4996801152
$ 1,000,000.00 Saldo a P $ 999,040.50

$ 1,500,959.50 1001067
$ 1,001,066.67 1.00099
0.9940805279 -6
$ 998,400.00 0.9921151675 -8
500000 $ 494,098.05 -12
5000000 $ 4,505,901.95

1.601% 1.0160
$ 1,500,750.38 9600000 $ 176,132.60
$ 3,503,002.63 $ 9,175,933.51 $ 247,933.88

3492511.98477 $ 3,468,446.35 0.9384365

0.880663
0.8264463
2.6455458
 6
8 1.9861956954
12 $ 2,268,609.26

$ 500,000.00

3,254,916.54 -4
3,230,664.99 -8
3,114,418.47 -12
9,600,000.00