prestamo bancolombia

capacidad de endeudamiento
Tasa nominal
tasa periodica (nominal) mensual
Tasa DTF efectiva anual
Tasa periodica (DTF) mensual
Tasa del préstamo, periodica mensual
Plazo (años)
Plazo en meses
sistema de amortizacion frances con pagos periodicos mensuales
seguro (mensual)

No. Periodos
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
 $ 10,075,600
10%
0.83%
6.08%
0.493%
1.3264%
5
60
os mensuales
$ 25,000

Cuotas Interes Abono a K Saldo Flujo de Caja

$ 10,075,600 $ 10,075,600
$ 244,574 $ 133,643 $ 110,931 $ 9,964,669 -$ 244,574
$ 244,574 $ 132,172 $ 112,402 $ 9,852,267 -$ 244,574
$ 244,574 $ 130,681 $ 113,893 $ 9,738,374 -$ 244,574
$ 244,574 $ 129,170 $ 115,404 $ 9,622,970 -$ 244,574
$ 244,574 $ 127,640 $ 116,935 $ 9,506,035 -$ 244,574
$ 244,574 $ 126,089 $ 118,486 $ 9,387,550 -$ 244,574
$ 244,574 $ 124,517 $ 120,057 $ 9,267,493 -$ 244,574
$ 244,574 $ 122,925 $ 121,650 $ 9,145,843 -$ 244,574
$ 244,574 $ 121,311 $ 123,263 $ 9,022,580 -$ 244,574
$ 244,574 $ 119,676 $ 124,898 $ 8,897,682 -$ 244,574
$ 244,574 $ 118,019 $ 126,555 $ 8,771,127 -$ 244,574
$ 244,574 $ 116,341 $ 128,233 $ 8,642,893 -$ 244,574
$ 244,574 $ 114,640 $ 129,934 $ 8,512,959 -$ 244,574
$ 244,574 $ 112,916 $ 131,658 $ 8,381,301 -$ 244,574
$ 244,574 $ 111,170 $ 133,404 $ 8,247,897 -$ 244,574
$ 244,574 $ 109,401 $ 135,174 $ 8,112,723 -$ 244,574
$ 244,574 $ 107,608 $ 136,967 $ 7,975,757 -$ 244,574
$ 244,574 $ 105,791 $ 138,783 $ 7,836,974 -$ 244,574
$ 244,574 $ 103,950 $ 140,624 $ 7,696,349 -$ 244,574
$ 244,574 $ 102,085 $ 142,489 $ 7,553,860 -$ 244,574
$ 244,574 $ 100,195 $ 144,379 $ 7,409,481 -$ 244,574
$ 244,574 $ 98,280 $ 146,294 $ 7,263,186 -$ 244,574
$ 244,574 $ 96,339 $ 148,235 $ 7,114,951 -$ 244,574
$ 244,574 $ 94,373 $ 150,201 $ 6,964,750 -$ 244,574
$ 244,574 $ 92,381 $ 152,193 $ 6,812,557 -$ 244,574
$ 244,574 $ 90,362 $ 154,212 $ 6,658,345 -$ 244,574
$ 244,574 $ 88,317 $ 156,258 $ 6,502,087 -$ 244,574
$ 244,574 $ 86,244 $ 158,330 $ 6,343,757 -$ 244,574
$ 244,574 $ 84,144 $ 160,430 $ 6,183,327 -$ 244,574
$ 244,574 $ 82,016 $ 162,558 $ 6,020,769 -$ 244,574
$ 244,574 $ 79,860 $ 164,714 $ 5,856,054 -$ 244,574
$ 244,574 $ 77,675 $ 166,899 $ 5,689,155 -$ 244,574
$ 244,574 $ 75,461 $ 169,113 $ 5,520,042 -$ 244,574
$ 244,574 $ 73,218 $ 171,356 $ 5,348,686 -$ 244,574
$ 244,574 $ 70,945 $ 173,629 $ 5,175,057 -$ 244,574
$ 244,574 $ 68,642 $ 175,932 $ 4,999,125 -$ 244,574
$ 244,574 $ 66,309 $ 178,266 $ 4,820,860 -$ 244,574
$ 244,574 $ 63,944 $ 180,630 $ 4,640,230 -$ 244,574
$ 244,574 $ 61,548 $ 183,026 $ 4,457,204 -$ 244,574
$ 244,574 $ 59,121 $ 185,454 $ 4,271,750 -$ 244,574
$ 244,574 $ 56,661 $ 187,913 $ 4,083,837 -$ 244,574
$ 244,574 $ 54,168 $ 190,406 $ 3,893,431 -$ 244,574
$ 244,574 $ 51,643 $ 192,932 $ 3,700,499 -$ 244,574
$ 244,574 $ 49,084 $ 195,491 $ 3,505,009 -$ 244,574
$ 244,574 $ 46,491 $ 198,084 $ 3,306,925 -$ 244,574
$ 244,574 $ 43,863 $ 200,711 $ 3,106,214 -$ 244,574
$ 244,574 $ 41,201 $ 203,373 $ 2,902,841 -$ 244,574
$ 244,574 $ 38,503 $ 206,071 $ 2,696,770 -$ 244,574
$ 244,574 $ 35,770 $ 208,804 $ 2,487,966 -$ 244,574
$ 244,574 $ 33,001 $ 211,574 $ 2,276,393 -$ 244,574
$ 244,574 $ 30,194 $ 214,380 $ 2,062,013 -$ 244,574
$ 244,574 $ 27,351 $ 217,224 $ 1,844,789 -$ 244,574
$ 244,574 $ 24,469 $ 220,105 $ 1,624,684 -$ 244,574
$ 244,574 $ 21,550 $ 223,024 $ 1,401,660 -$ 244,574
$ 244,574 $ 18,592 $ 225,983 $ 1,175,677 -$ 244,574
$ 244,574 $ 15,594 $ 228,980 $ 946,697 -$ 244,574
$ 244,574 $ 12,557 $ 232,017 $ 714,680 -$ 244,574
$ 244,574 $ 9,480 $ 235,095 $ 479,586 -$ 244,574
$ 244,574 $ 6,361 $ 238,213 $ 241,373 -$ 244,574
$ 244,574 $ 3,202 $ 241,373 $0 -$ 244,574
Costo del creci 1.33%
E.A 17%
Seguro Flujo de caja
$ 10,075,600
-$ 25,000 -$ 269,574 PRIMER AÑO
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574 SEGUNDO AÑO
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574 TERCER AÑO
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
-$ 25,000 -$ 269,574
E.Mensual 1.71%
23%
 prestamo con finagro
capacidad de endeudamiento (uvr) 180,000
Valor UVR $249.58
capacidad de endeudamiento ($) 44,924,400
tasa de interes (EA) 6%
Tasa periodica trimestral (EA) 1.47%
DTF (EA) 6.08%
Tasa periodica trimestral (DTF) 1.49%
Tasa del préstamo, periodica trimestral 2.95%
PLAZO (AÑOS) 8
Plazo en trimestres 32
SISTEMA DE AMORTIZACION ALEMAN CON PAGOS TRIMESTRALES
SEGURO (uvr) 300
TASA DE INFLACION PROMEDIO (EA) 4.50%
Inflación trimestral promedio 1.11%

No per cuotas
0
1 10942.04
2 10775.88
3 10609.72
4 10443.56
5 10277.41
6 10111.25
7 9945.09
8 9778.93
9 9612.78
10 9446.62
11 9280.46
12 9114.30
13 8948.15
14 8781.99
15 8615.83
16 8449.68
17 8283.52
18 8117.36
19 7951.20
20 7785.05
21 7618.89
22 7452.73
23 7286.57
24 7120.42
25 6954.26
26 6788.10
27 6621.94
28 6455.79
29 6289.63
30 6123.47
31 5957.31
32 5791.16
 44924400

$ 74,874.00

interes abono a k saldo PROYECCION UVR SEGURO cuotas

180000 249.58 300
5317.04 5625.00 174375.00 252.34 300 $ 2,761,131
5150.88 5625.00 168750.00 255.13 300 $ 2,749,290
4984.72 5625.00 163125.00 257.96 300 $ 2,736,850
4818.56 5625.00 157500.00 260.81 300 $ 2,723,797
4652.41 5625.00 151875.00 263.70 300 $ 2,710,121
4486.25 5625.00 146250.00 266.61 300 $ 2,695,808
4320.09 5625.00 140625.00 269.56 300 $ 2,680,847
4153.93 5625.00 135000.00 272.55 300 $ 2,665,225
3987.78 5625.00 129375.00 275.56 300 $ 2,648,929
3821.62 5625.00 123750.00 278.61 300 $ 2,631,946
3655.46 5625.00 118125.00 281.70 300 $ 2,614,262
3489.30 5625.00 112500.00 284.81 300 $ 2,595,866
3323.15 5625.00 106875.00 287.96 300 $ 2,576,741
3156.99 5625.00 101250.00 291.15 300 $ 2,556,876
2990.83 5625.00 95625.00 294.37 300 $ 2,536,256
2824.68 5625.00 90000.00 297.63 300 $ 2,514,867
2658.52 5625.00 84375.00 300.92 300 $ 2,492,693
2492.36 5625.00 78750.00 304.25 300 $ 2,469,721
2326.20 5625.00 73125.00 307.62 300 $ 2,445,936
2160.05 5625.00 67500.00 311.02 300 $ 2,421,321
1993.89 5625.00 61875.00 314.46 300 $ 2,395,863
1827.73 5625.00 56250.00 317.94 300 $ 2,369,544
1661.57 5625.00 50625.00 321.46 300 $ 2,342,350
1495.42 5625.00 45000.00 325.02 300 $ 2,314,264
1329.26 5625.00 39375.00 328.61 300 $ 2,285,270
1163.10 5625.00 33750.00 332.25 300 $ 2,255,350
996.94 5625.00 28125.00 335.93 300 $ 2,224,489
830.79 5625.00 22500.00 339.64 300 $ 2,192,669
664.63 5625.00 16875.00 343.40 300 $ 2,159,872
498.47 5625.00 11250.00 347.20 300 $ 2,126,080
332.31 5625.00 5625.00 351.04 300 $ 2,091,277
166.16 5625.00 0.00 354.93 300 $ 2,055,443
 interes abono a k saldo SEGURO FLUJO DE CAJA
$ 44,924,400 $ 44,924,400
$ 1,341,709 $ 1,419,422 $ 44,002,067 $ 75,702 $ (2,761,131) PRIMER AÑO
$ 1,314,163 $ 1,435,127 $ 43,053,822 $ 76,540 $ (2,749,290)
$ 1,285,843 $ 1,451,007 $ 42,079,205 $ 77,387 $ (2,736,850)
$ 1,256,735 $ 1,467,062 $ 41,077,748 $ 78,243 $ (2,723,797)
$ 1,226,825 $ 1,483,295 $ 40,048,978 $ 79,109 $ (2,710,121) SEGUNDO AÑO
$ 1,196,100 $ 1,499,708 $ 38,992,411 $ 79,984 $ (2,695,808)
$ 1,164,545 $ 1,516,302 $ 37,907,559 $ 80,869 $ (2,680,847)
$ 1,132,145 $ 1,533,080 $ 36,793,926 $ 81,764 $ (2,665,225)
$ 1,098,885 $ 1,550,044 $ 35,651,007 $ 82,669 $ (2,648,929) TERCER AÑO
$ 1,064,751 $ 1,567,195 $ 34,478,290 $ 83,584 $ (2,631,946)
$ 1,029,726 $ 1,584,536 $ 33,275,256 $ 84,509 $ (2,614,262)
$ 993,797 $ 1,602,069 $ 32,041,377 $ 85,444 $ (2,595,866)
$ 956,946 $ 1,619,796 $ 30,776,119 $ 86,389 $ (2,576,741)
$ 919,158 $ 1,637,719 $ 29,478,938 $ 87,345 $ (2,556,876)
$ 880,416 $ 1,655,840 $ 28,149,282 $ 88,311 $ (2,536,256)
$ 840,705 $ 1,674,162 $ 26,786,591 $ 89,289 $ (2,514,867)
$ 800,007 $ 1,692,687 $ 25,390,298 $ 90,277 $ (2,492,693)
$ 758,305 $ 1,711,416 $ 23,959,825 $ 91,276 $ (2,469,721)
$ 715,583 $ 1,730,353 $ 22,494,588 $ 92,285 $ (2,445,936)
$ 671,822 $ 1,749,499 $ 20,993,991 $ 93,307 $ (2,421,321)
$ 627,005 $ 1,768,857 $ 19,457,432 $ 94,339 $ (2,395,863)
$ 581,114 $ 1,788,430 $ 17,884,298 $ 95,383 $ (2,369,544)
$ 534,131 $ 1,808,219 $ 16,273,969 $ 96,438 $ (2,342,350)
$ 486,037 $ 1,828,227 $ 14,625,814 $ 97,505 $ (2,314,264)
$ 436,814 $ 1,848,456 $ 12,939,192 $ 98,584 $ (2,285,270)
$ 386,441 $ 1,868,909 $ 11,213,455 $ 99,675 $ (2,255,350)
$ 334,900 $ 1,889,589 $ 9,447,943 $ 100,778 $ (2,224,489)
$ 282,172 $ 1,910,497 $ 7,641,988 $ 101,893 $ (2,192,669)
$ 228,235 $ 1,931,637 $ 5,794,910 $ 103,021 $ (2,159,872)
$ 173,070 $ 1,953,010 $ 3,906,020 $ 104,161 $ (2,126,080)
$ 116,657 $ 1,974,620 $ 1,974,620 $ 105,313 $ (2,091,277)
$ 58,974 $ 1,996,469 $ - $ 106,478 $ (2,055,443)
COSTO DE CRECIMIENTO 4% E.TRIMESTRAL
E.ANUAL 17%
 BANCO SANTANDER COLOMBIA
CAPACIDAD DE ENDEUDAMIENTO $ 45,000,000
TASA DE INTERES E.A 3.80%
Tasa periodica trimestral (EA) 0.94%
DTF EA 6.08%
DTF periodica trimestral 1.49%
2.42%
PLAZO años 10
Plazo en trimestres 40
SISTEMA DE AMORTIZACION FRANCES CON PAGOS TRIMESTRALES
SEGURO $ 100,000 TRIMESTRALES

No. Periodos Cuotas Interes Abono a K

0
1 $ 1,769,546.01 $ 1,090,475.53 $ 679,070.49
2 $ 1,769,546.01 $ 1,074,019.75 $ 695,526.26
3 $ 1,769,546.01 $ 1,057,165.21 $ 712,380.80
4 $ 1,769,546.01 $ 1,039,902.24 $ 729,643.78
5 $ 1,769,546.01 $ 1,022,220.94 $ 747,325.08
6 $ 1,769,546.01 $ 1,004,111.16 $ 765,434.85
7 $ 1,769,546.01 $ 985,562.54 $ 783,983.47
8 $ 1,769,546.01 $ 966,564.44 $ 802,981.58
9 $ 1,769,546.01 $ 947,105.95 $ 822,440.06
10 $ 1,769,546.01 $ 927,175.94 $ 842,370.08
11 $ 1,769,546.01 $ 906,762.96 $ 862,783.06
12 $ 1,769,546.01 $ 885,855.32 $ 883,690.70
13 $ 1,769,546.01 $ 864,441.03 $ 905,104.99
14 $ 1,769,546.01 $ 842,507.81 $ 927,038.21
15 $ 1,769,546.01 $ 820,043.09 $ 949,502.93
16 $ 1,769,546.01 $ 797,033.98 $ 972,512.03
17 $ 1,769,546.01 $ 773,467.30 $ 996,078.71
18 $ 1,769,546.01 $ 749,329.54 $ 1,020,216.48
19 $ 1,769,546.01 $ 724,606.85 $ 1,044,939.17
20 $ 1,769,546.01 $ 699,285.06 $ 1,070,260.96
21 $ 1,769,546.01 $ 673,349.65 $ 1,096,196.37
22 $ 1,769,546.01 $ 646,785.75 $ 1,122,760.26
23 $ 1,769,546.01 $ 619,578.14 $ 1,149,967.88
24 $ 1,769,546.01 $ 591,711.21 $ 1,177,834.81
25 $ 1,769,546.01 $ 563,168.99 $ 1,206,377.03
26 $ 1,769,546.01 $ 533,935.11 $ 1,235,610.91
27 $ 1,769,546.01 $ 503,992.81 $ 1,265,553.21
28 $ 1,769,546.01 $ 473,324.92 $ 1,296,221.09
29 $ 1,769,546.01 $ 441,913.87 $ 1,327,632.15
30 $ 1,769,546.01 $ 409,741.64 $ 1,359,804.38
31 $ 1,769,546.01 $ 376,789.79 $ 1,392,756.23
32 $ 1,769,546.01 $ 343,039.42 $ 1,426,506.60
33 $ 1,769,546.01 $ 308,471.18 $ 1,461,074.83
34 $ 1,769,546.01 $ 273,065.26 $ 1,496,480.75
35 $ 1,769,546.01 $ 236,801.36 $ 1,532,744.65
36 $ 1,769,546.01 $ 199,658.68 $ 1,569,887.33
37 $ 1,769,546.01 $ 161,615.93 $ 1,607,930.08
38 $ 1,769,546.01 $ 122,651.30 $ 1,646,894.71
39 $ 1,769,546.01 $ 82,742.45 $ 1,686,803.56
40 $ 1,769,546.01 $ 41,866.49 $ 1,727,679.52
Saldo Flujo de Caja Seguro
$ 45,000,000 $ 45,000,000
$ 44,320,930 ($ 1,769,546.01) -100000
$ 43,625,403.25 ($ 1,769,546.01) -100000
$ 42,913,022.45 ($ 1,769,546.01) -100000
$ 42,183,378.68 ($ 1,769,546.01) -100000
$ 41,436,053.60 ($ 1,769,546.01) -100000
$ 40,670,618.75 ($ 1,769,546.01) -100000
$ 39,886,635.27 ($ 1,769,546.01) -100000
$ 39,083,653.70 ($ 1,769,546.01) -100000
$ 38,261,213.63 ($ 1,769,546.01) -100000
$ 37,418,843.55 ($ 1,769,546.01) -100000
$ 36,556,060.50 ($ 1,769,546.01) -100000
$ 35,672,369.80 ($ 1,769,546.01) -100000
$ 34,767,264.82 ($ 1,769,546.01) -100000
$ 33,840,226.61 ($ 1,769,546.01) -100000
$ 32,890,723.68 ($ 1,769,546.01) -100000
$ 31,918,211.65 ($ 1,769,546.01) -100000
$ 30,922,132.94 ($ 1,769,546.01) -100000
$ 29,901,916.47 ($ 1,769,546.01) -100000
$ 28,856,977.30 ($ 1,769,546.01) -100000
$ 27,786,716.34 ($ 1,769,546.01) -100000
$ 26,690,519.97 ($ 1,769,546.01) -100000
$ 25,567,759.71 ($ 1,769,546.01) -100000
$ 24,417,791.83 ($ 1,769,546.01) -100000
$ 23,239,957.03 ($ 1,769,546.01) -100000
$ 22,033,580.00 ($ 1,769,546.01) -100000
$ 20,797,969.09 ($ 1,769,546.01) -100000
$ 19,532,415.88 ($ 1,769,546.01) -100000
$ 18,236,194.79 ($ 1,769,546.01) -100000
$ 16,908,562.65 ($ 1,769,546.01) -100000
$ 15,548,758.27 ($ 1,769,546.01) -100000
$ 14,156,002.04 ($ 1,769,546.01) -100000
$ 12,729,495.44 ($ 1,769,546.01) -100000
$ 11,268,420.61 ($ 1,769,546.01) -100000
Flujo de caja
$ 45,000,000
($ 1,669,546.01) PRIMER AÑO
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01) SEGUNDO AÑO
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01) TERCER AÑO
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
($ 1,669,546.01)
 $ 9,771,939.86 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
$ 8,239,195.21 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
$ 6,669,307.88 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
$ 5,061,377.80 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
$ 3,414,483.09 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
$ 1,727,679.52 ($ 1,769,546.01) -100000 ($ 1,669,546.01)
($ 0.00) ($ 1,769,546.01) -100000 ($ 1,669,546.01)
COSTO DE CRECIMIE 2.42% E.TRIMESTRAL 2.08%
E.A 10% 9%
 OPCIÒN
1 (Banco de Colombia)
2(Finagro)
3(Banco de Bogotá )
4(Banco Scotiabank de EEUU)
5(Banco Santander Colombia)
MONTO EN PESOS MONTO EN UVR MONTO EN USD
$ 10,075,600
$ 44,924,400 180000
$ -
$ - 0
$ 45,000,000
$ 100,000,000

OPCIÒN MONTO EN PESOS MONTO EN UVR MONTO EN USD

1 (Banco de Colombia) 40000000
2(Finagro) 0 0
3(Banco de Bogotá ) 15000000
4(Banco Scotiabank de EEUU) 0 0
5(Banco Santander Colombia) 45000000
100000000

OPCIÒN MONTO EN PESOS MONTO EN UVR MONTO EN USD

1 (Banco de Colombia)
2(Finagro)
3(Banco de Bogotá )
4(Banco Scotiabank de EEUU)
5(Banco Santander Colombia)
$ 5,000,000
$ -
$ 50,000,000
$ - 0
$ 45,000,000
$ 100,000,000

OPCIÒN MONTO EN PESOS MONTO EN UVR MONTO EN USD

1 (Banco de Colombia) 40000000
2(Finagro) 0
3(Banco de Bogotá ) 15000000
4(Banco Scotiabank de EEUU) 0 0
5(Banco Santander Colombia) 45000000
100000000

OPCIÒN MONTO EN PESOS MONTO EN UVR MONTO EN USD

1 (Banco de Colombia) 25000000
2(Finagro) 29949600 120000
3(Banco de Bogotá ) 0
4(Banco Scotiabank de EEUU) 0 0
5(Banco Santander Colombia) 45000000
99949600

OPCIÒN MONTO EN PESOS MONTO EN UVR MONTO EN USD

1 (Banco de Colombia) 10075600
2(Finagro) 44924400 180000
3(Banco de Bogotá ) 0
4(Banco Scotiabank de EEUU) 0 0
5(Banco Santander Colombia) 45000000
100000000
INTERÉS DEL CRÉDITO INTERES REAL
$ 4,598,853 $ 6,098,853
$ 24,893,715 $ 27,781,568
$ - $ 4,800,000
$ - $ 2,917,321
$ 25,781,841 $ 29,781,841
$ 55,274,409 $ 71,379,583

INTERÉS DEL CRÉDITO INTERES REAL

18257387.3879152 19757387.387915
24893714.931973 27781567.682081
48656303.2491515 53456303.249152
29588100.1413831 32505421.450041
25781840.5864432 29781840.586443
163282520.35563

INTERÉS DEL CRÉDITO INTERES REAL

$ 2,282,173 $ 3,782,173
$ 51,182,719 $ 54,070,571
$ 48,656,303 $ 53,456,303
$ - $ 2,917,321
$ 25,781,841 $ 29,781,841
$ 144,008,210

INTERÉS DEL CRÉDITO INTERES REAL

$ 18,257,387 $ 19,757,387
$ 51,182,719 $ 54,070,571
$ 14,596,891 $ 19,396,891
$ - $ 2,917,321
$ 25,781,841 $ 29,781,841
$ 125,924,012

INTERÉS DEL CRÉDITO INTERES REAL

$ 11,410,867 $ 12,910,867
$ 33,656,716 $ 36,544,569
$ - $ 4,800,000
$ - $ 2,917,321
$ 25,781,841 $ 29,781,841
$ 86,954,598

INTERÉS DEL CRÉDITO INTERES REAL

4598853.30914196 6098853.309142
24893714.931973 27781567.682081
0 4800000
0 2917321.3086582
25781840.5864432 29781840.586443
71379582.886324