TASA SEMESTRAL TASA ANUAL TASA MENSUAL2.9563% 6% 0.4868%

$ 20,000,000 $ 591,260.28 $ 1,200,000 INTERES BRUTO RETEFUENTE

4x1000

INT. ANUAL NETO

VALOR INICIAL $ 20,000,000.00 2.96%TIEMPO 0.5 AÑOS 1 SEMESTRESTASA 6% E.A. 2.96% SEMESTRAL

VALOR FINAL $ 20,591,260.28 $ 20,591,260.28 Tper=((1+Ef)^(1/n))-1

INT. BRUTOS $ 591,260.28 RETEFUENTE $ 23,650.41 INT. NETOS $ 567,609.87 VENTA MINIMA $ 20,221,299.81 VLR FINAL $ 20,567,609.87 COMPRA MAXIMA $ 20,141,750.87 IMF $ 82,270.44 VLR. FINAL NETO $ 20,485,339.43 TASA NETA 4.9123%

TOTAL SEMESTRE$ 20,591,260.28 VALOR BRUTO

$ 23,650.41 $ 82,270.44

$ 20,485,339.43 VALOR NETO $ 21,200,000.00

2.9563%0.49% 5.9126%

6 MESES0.49% MENSUAL

$ 20,591,260.28