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Tabla de amortización

CAPITAL 600,000,000

TASA MENSUAL 0.99%

PERIOOS 36

PERIOO SALO INICIAL CUOTA INTERESES1 600,000,000.00 22,606,666.67 5,940,000.00

2 583,333,333.33 22,441,666.67 5,775,000.00

3 566,666,666.67 22,276,666.67 5,610,000.00

4 550,000,000.00 22,111,666.67 5,445,000.00

5 533,333,333.33 21,946,666.67 5,280,000.00

6 516,666,666.67 21,781,666.67 5,115,000.00

7 500,000,000.00 21,616,666.67 4,950,000.00

8 483,333,333.33 21,451,666.67 4,785,000.00

9 466,666,666.67 21,286,666.67 4,620,000.0010 450,000,000.00 21,121,666.67 4,455,000.00

11 433,333,333.33 20,956,666.67 4,290,000.00

12 416,666,666.67 20,791,666.67 4,125,000.00

13 400,000,000.00 20,626,666.67 3,960,000.00

14 383,333,333.33 20,461,666.67 3,795,000.00

15 366,666,666.67 20,296,666.67 3,630,000.00

16 350,000,000.00 20,131,666.67 3,465,000.00

17 333,333,333.33 19,966,666.67 3,300,000.00

18 316,666,666.67 19,801,666.67 3,135,000.00

19 300,000,000.00 19,636,666.67 2,970,000.0020 283,333,333.33 19,471,666.67 2,805,000.00

21 266,666,666.67 19,306,666.67 2,640,000.00

22 250,000,000.00 19,141,666.67 2,475,000.00

23 233,333,333.33 18,976,666.67 2,310,000.00

24 216,666,666.67 18,811,666.67 2,145,000.00

25 200,000,000.00 18,646,666.67 1,980,000.00

26 183,333,333.33 18,481,666.67 1,815,000.00

27 166,666,666.67 18,316,666.67 1,650,000.00

28 150,000,000.00 18,151,666.67 1,485,000.00

29 133,333,333.33 17,986,666.67 1,320,000.0030 116,666,666.67 17,821,666.67 1,155,000.00

31 100,000,000.00 17,656,666.67 990,000.00

32 83,333,333.33 17,491,666.67 825,000.00

33 66,666,666.67 17,326,666.67 660,000.00

34 50,000,000.00 17,161,666.67 495,000.00

35 33,333,333.33 16,996,666.67 330,000.00

36 16,666,666.67 16,831,666.67 165,000.00

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60,390,000,00

 109,890,00,00

SUMATORIA INTERESESPRIMER A!O

SUMATORIA INTERESESTOTALES

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 fija a capital

AMORTI"ACI#N SALO $INAL CUOTA ECRECIENTE  16,666,666.67 583,333,333.33 165,000.00

16,666,666.67 566,666,666.67 165,000.00

16,666,666.67 550,000,000.00 165,000.00

16,666,666.67 533,333,333.33 165,000.00

16,666,666.67 516,666,666.67 165,000.00

16,666,666.67 500,000,000.00 165,000.00

16,666,666.67 483,333,333.33 165,000.00

16,666,666.67 466,666,666.67 165,000.00

16,666,666.67 450,000,000.00 165,000.0016,666,666.67 433,333,333.33 165,000.00

16,666,666.67 416,666,666.67 165,000.00

16,666,666.67 400,000,000.00 165,000.00

16,666,666.67 383,333,333.33 165,000.00

16,666,666.67 366,666,666.67 165,000.00

16,666,666.67 350,000,000.00 165,000.00

16,666,666.67 333,333,333.33 165,000.00

16,666,666.67 316,666,666.67 165,000.00

16,666,666.67 300,000,000.00

16,666,666.67 283,333,333.3316,666,666.67 266,666,666.67

16,666,666.67 250,000,000.00

16,666,666.67 233,333,333.33

16,666,666.67 216,666,666.67

16,666,666.67 200,000,000.00

16,666,666.67 183,333,333.33

16,666,666.67 166,666,666.67

16,666,666.67 150,000,000.00

16,666,666.67 133,333,333.33

16,666,666.67 116,666,666.6716,666,666.67 100,000,000.00

16,666,666.67 83,333,333.33

16,666,666.67 66,666,666.67

16,666,666.67 50,000,000.00

16,666,666.67 33,333,333.33

16,666,666.67 16,666,666.67

16,666,666.67 - 0.00

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Autora: Doris Amalia Alba Sán!"#

Dir"tora urso $at"mátia inani"ra

&ni'"rsi(a( )aional Abi"rta * a Distania &)AD

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TABLA DE AMORTIZACIÓN PAGO A CUO

CAPITAL 600,000,000

TASA PERIODICA MENSUAL 1.20%

PERIODOS 18

PAGO

PERIODO SALDO INICIAL CUOTA INTERESES1 $ 600,000,000.00 $37,261,665.40 $ 7,200,000.00

2 $ 569,938,334.60 $ 37,261,665.40 $ 6,839,260.02

3 $ 539,515,929.21 $ 37,261,665.40 $ 6,474,191.15

4 $ 508,728,454.96 $ 37,261,665.40 $ 6,104,741.46

5 $ 477,571,531.02 $ 37,261,665.40 $ 5,730,858.37

6 $ 446,040,723.99 $ 37,261,665.40 $ 5,352,488.69

7 $ 414,131,547.28 $ 37,261,665.40 $ 4,969,578.57

8 $ 381,839,460.45 $ 37,261,665.40 $ 4,582,073.53

9 $ 349,159,868.57 $ 37,261,665.40 $ 4,189,918.42

10 $ 316,088,121.59 $ 37,261,665.40 $ 3,793,057.46

11 $ 282,619,513.65 $ 37,261,665.40 $ 3,391,434.16

12 $ 248,749,282.41 $ 37,261,665.40 $ 2,984,991.39

13 $ 214,472,608.40 $ 37,261,665.40 $ 2,573,671.30

14 $ 179,784,614.30 $ 37,261,665.40 $ 2,157,415.37

15 $ 144,680,364.27 $ 37,261,665.40 $ 1,736,164.37

16 $ 109,154,863.24 $ 37,261,665.40 $ 1,309,858.36

17 $ 73,203,056.20 $ 37,261,665.40 $ 878,436.67

18 $ 36,819,827.47 $ 37,261,665.40 $ 441,837.93

$ 61,612,593.21

$ 70,709,977.22

SUMATORIA INTERESESPRIMER AÑO

SUMATORIA INTERESESTOTALES

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A FIJA Autora: Doris Amalia Alba Sán!"#

Dir"tora urso $at"mátia inani

&ni'"rsi(a( )aional Abi"rta * a D

AMORTIZACIÓN SALDO FINAL $ 30,061,665.40 $ 569,938,334.60

$ 30,422,405.39 $ 539,515,929.21

$ 30,787,474.25 $ 508,728,454.96

$ 31,156,923.94 $ 477,571,531.02

$ 31,530,807.03 $ 446,040,723.99

$ 31,909,176.71 $ 414,131,547.28

$ 32,292,086.83 $ 381,839,460.45

$ 32,679,591.88 $ 349,159,868.57

$ 33,071,746.98 $ 316,088,121.59

$ 33,468,607.94 $ 282,619,513.65

$ 33,870,231.24 $ 248,749,282.41

$ 34,276,674.01 $ 214,472,608.40

$ 34,687,994.10 $ 179,784,614.30

$ 35,104,250.03 $ 144,680,364.27

$ 35,525,501.03 $ 109,154,863.24

$ 35,951,807.04 $ 73,203,056.20

$ 36,383,228.73 $ 36,819,827.47

$ 36,819,827.47 $ -

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"ra

stania &)AD

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Tabla de amortización pa%o a c&ota a c&ota fija c

CAPITAL 600,000,000

TASA MENSUAL 1.28%

PERIOOS 12

PERIOO SALO INICIAL CUOTA INTERESES1 + 600,000,000.00 + - + -

2 + 600,000,000.00 + 54,256,963.94 + 7,680,000.00

3 + 553,423,036.06 + 54,256,963.94 + 7,083,814.86

4 + 506,249,886.99 + 54,256,963.94 + 6,479,998.55

5 + 458,472,921.60 + 54,256,963.94 + 5,868,453.40

6 + 410,084,411.06 + 54,256,963.94 + 5,249,080.46

7 + 361,076,527.59 + 54,256,963.94 + 4,621,779.55

8 + 311,441,343.20 + 54,256,963.94 + 3,986,449.19

9 + 261,170,828.46 + 54,256,963.94 + 3,342,986.6010 + 210,256,851.13 + 54,256,963.94 + 2,691,287.69

11 + 158,691,174.89 + 54,256,963.94 + 2,031,247.04

12 + 106,465,457.99 + 54,256,963.94 + 1,362,757.86

13 + 53,571,251.91 + 54,256,963.94 + 685,712.02

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

51083567.24

107984273.49

SUMATORIA INTERESES

PRIMER AÑO

SUMATORIA INTERESESTOTALES

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n periodo de %racia Autora: Doris Amalia Alba Sán!"#

Dir"tora urso $at"mátia inani"ra

PERIOO E 'RACIA 1 &ni'"rsi(a( )aional Abi"rta * a Distania &)AD

PERIOOS TOTALES 0

AMORTI"ACI#N SALO $INAL + - + 600,000,000.00

+ 46,576,963.94 + 553,423,036.06

+ 47,173,149.08 + 506,249,886.99

+ 47,776,965.38 + 458,472,921.60

+ 48,388,510.54 + 410,084,411.06

+ 49,007,883.48 + 361,076,527.59

+ 49,635,184.38 + 311,441,343.20

+ 50,270,514.74 + 261,170,828.46

+ 50,913,977.33 + 210,256,851.13+ 51,565,676.24 + 158,691,174.89

+ 52,225,716.90 + 106,465,457.99

+ 52,894,206.07 + 53,571,251.91

+ 53,571,251.91 + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

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Tabla de amortización pa%o a c&ota fija c

CAPITAL   -

TASA MENSUAL 0.00%

PERIOOS AMORTI"ACION 0

PERIOO SALO INICIAL CUOTA INTERESES1 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

0 + - + - + -

+ -

+ -

SUMATORIA INTERESESPRIMER A!O

SUMATORIA INTERESESTOTALES

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n periodo m&erto

PERIOO MUERTO 1

PERIOOS TOTALES 1 Autora: Doris Amalia Alba Sán!"#

CAPITAL AMORTI"AR  +0.00 Dir"tora urso $at"mátia inani

&ni'"rsi(a( )aional Abi"rta * a Di

AMORTI"ACI#N SALO $INAL + - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

+ - + -

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stania &)AD

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E(tado de re(&ltado(

CUENTA )*+,INCREMENTO

nr"sos or /"ntas + - + -

osto (" '"ntas + - + -

&tili(a( bruta + -

astos o"raional"s + -&tili(a( o"raional + -

+ -

&tili(a( ant"s (" imu"stos + -

mu"stos + -

&tili(a( n"ta + -

astos inani"ros s" obti"n"n on la sumatoria (" los

int"r"s"s ("l rim"r ao (" la tabla (" amorti#ain

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Autora: Doris Amalia Alba Sán!"#

ESTAO E RESULTAOS A-USTAO Dir"tora urso $at"mátia inani

 + - &ni'"rsi(a( )aional Abi"rta * a Di

+ -

+ -

+ -+ -

0

 + -

+ -

+ -

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"ra

stania &)AD

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TA.L

MONTO SOLICITAO

Nombre( / apellido( inte%rante del %r&po 0ili%encie en el c&adro(i%&iente el nombre completo de 1&ien comparte la tabla2

TASA INTERESE$ECTI3AMENSUAL

PERIOO E

'RACIA

PERIOO

MUERTO

AMORTI"ACION $I-A ACAPITAL

AMORTI"ACION PA'OCUOTA $I-A

CUOTA $I-A CONPERIOO E 'RACIA

CUOTA $I-A CONPERIOO MUERTO

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 RESUMEN E AMORTI"ACIONES

CUOTA MENSUAL INTERESES TOTALESTOTAL

PERIOOS

INTERESES PRIMER

A!O

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IMPUESTOS UTILIA

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 ato( E(perado

3ol&men de 4enta( en &nidade( 5 67789:9;**Precio Unitario 5 +8*)+;**

Co(to Unitario 5 6,9;**

Co(to fijo 5 +:98<7*8,:*;**3alor re(id&al 5 +89**8***;**In4er(ión 5 +9*8***8***;**Ta(a de de(c&ento *;++

 ubros0

 nr"sos + -

/"ntas

/alor r"si(ual

r"sos 5 +9*8***8***;**

Co(to fijoosto 'ariabl"

n'"rsin 5 +9*8***8***;**

$l&jo Neto =5 +9*8***8***;**

Indicadore( de e4al&ación3AN 5 )*<8*+98<*);*+TIR 66>

 R.?C@ 5 );:7

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 $LU-O E $ONOS

CASO 5 67789:9;**5 +8*)+;**

5 6,9;**

++ >

1 2 3

 + 702,994,235.00 + 702,994,235.00 + 702,994,235.00

+ 702,994,235.00 + 702,994,235.00 + 702,994,235.00

+ 579,885,505.00 + 593,463,548.00 + 608,399,395.30

5 +:98<7*8,:*;** 5 +,B8:978,<:;** 5 +6,8)B,8:)*;:*+ 444,105,075.00 + 444,105,075.00 + 444,105,075.00

5 +):8+*78<:*;** 5 +*B89:*867<;** 5 B,89B,87:B;<*

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D/0; < D/0;

D/0;

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Autora: Doris Amalia Alba Sán!"#

Dir"tora urso $at"mátia inani"ra

&ni'"rsi(a( )aional Abi"rta * a Distania &)AD

4 5

 + 702,994,235.00 + 704,494,235.00

+ 702,994,235.00 + 702,994,235.00

5 +89**8***;**

+ 624,828,827.33 + 642,901,202.56

5 +7*8<):8<9);:: 5 +B78<B68+)<;96+ 444,105,075.00 + 444,105,075.00

5 <78+698,*<;6< 5 6+89B:8*:);,,

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 < D/0;

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 Datos s"ra(o

3ol&men de 4enta( en &nidade( 5 69*8***;**

Precio Unitario 5 +8+**;**

Co(to Unitario 5 <7*;**Co(to fijo 5 +:98<7*8,:*;**

3alor re(id&al 5 +89**8***;**

In4er(ión 5 +9*8***8***;**

Ta(a de de(c&ento *;+:

 ubros0

 nr"sos + -

/"ntas

/alor r"si(ual

r"sos + 150,000,000.00

Co(to fijo

osto 'ariabl"

n'"rsin 5 +9*8***8***;**

$l&jo Neto =5 +9*8***8***;**

Indicadore( de e4al&ación3AN 5 76B89,,;76

TIR +:> R.?C@ 5 +

CON ECEL R.?C@ 5 +

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 $LU-O E $ONOS

CASO :5 69*8***;**

5 +8+**;**

5 <7*;**

5+9*;***;***8** tercer ao

13 %

1 2 3

 + 715,000,000.00 + 715,000,000.00 + 715,000,000.00

+ 715,000,000.00 + 715,000,000.00 + 715,000,000.00

+ 642,780,430.00 + 642,780,430.00 + 792,780,430.00

5 +:98<7*8,:*;** 5 +:98<7*8,:*;** 5 +:98<7*8,:*;**

+ 507,000,000.00 + 507,000,000.00 + 507,000,000.00

5 +9*8***8***;**

5 <)8)+B89<*;** 5 <)8)+B89<*;** =5 <<8<7*8,:*;**

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D/0; < D/0;

D/0;

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Autora: Doris Amalia Alba Sán!"#

Dir"tora urso $at"mátia inani"ra

&ni'"rsi(a( )aional Abi"rta * a Distania &)AD

4 5

 + 715,000,000.00 + 716,500,000.00

+ 715,000,000.00 + 715,000,000.00

+ 1,500,000.00

+ 642,780,430.00 + 642,780,430.00

5 +:98<7*8,:*;** 5 +:98<7*8,:*;**

+ 507,000,000.00 + 507,000,000.00

5 <)8)+B89<*;** 5 <:8<+B89<*;**

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 < D/0;

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 RELACI#N .ENE$ICIO COSTO

=os b"n"iios u"("n ("inirs" omo "l 'alor r"s"nt" (" los lu>os n"tos (" a>a uan(o son ositi'os

3P. @ + 72,219,570.00 D  + 72,219,570.001< 0.13 1 1< 0.13 2

 3P. @ + 72,219,570.00 D  + 72,219,570.00

1.13 1 1.13 2

 3P. @ + 72,219,570.00 D  + 72,219,570.00

1.13 1.28

 3P.@ + 63,911,123.89 D + 56,558,516.72

3P.@ 5 )*,8<<98)7,;9*

=os ostos u"("n ("inirs" omo "l 'alor r"s"nt" (" los lu>os n"tos (" a>a uan(o son n"ati'os

3PC@ 5 +9*8***8***;** D + 77,780,430.00

1< 0.13 3

 3PC@ 5 +9*8***8***;** D + 77,780,430.00

1.13 3

 3PC@ 5 +9*8***8***;** D + 77,780,430.00

1.44

 3PC@ 5 +9*8***8***;** D + 53,905,739.63

3PC@ 5 )*:8B*98<:B;6:

=a r"lain ?"n"iio osto s" alula : ?

R.?C@ +

/@?

/1<in

/@/1<in

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D  + 72,219,570.00 D  + 73,719,570.001< 0.13 4 1< 0.13 5

 D + 72,219,570.00 D + 73,719,570.00

1.13 4 1.13 5

D  + 72,219,570.00 D  + 73,719,570.00

1.63 1.84

D  + 44,293,614.79 D  + 40,012,029.10

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TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE

Precio Unitario Costo Unitario AN

Caso !

Caso "

Caso #

Caso $

Caso %

No&'res ( a)e**i+os inte,rante +e* ,r-)o .Di*i,encie en e* c-a+rosi,-iente e* no&'re co&)*eto +e /-ien co&)arte *a ta'*a0

o*-&en +e 1entas en

-ni+a+es

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Caso 2

Caso 3

Caso 4

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  INDICADORES

TIR RB5C TASA DESCUENTO

8/15/2019 Simulador EHS

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