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DATOS:

Inversion Inicial: 60,000,000 Préstamo: -36,000,000.00


Tasa: 13% # de pagos: 60.00
Equiv. Tasa: 1.08% Pago Mensual: 819,110.63

Año Período Inversión Pago Préstamo Gastos de operación Ingreso préstamo


2021 1 -60,000,000.00 36,000,000.00
2021 2 -819,110.63 -125,450,000.00
2021 3 -819,110.63 -125,450,000.00
2021 4 -819,110.63 -125,450,000.00
2021 5 -819,110.63 -125,450,000.00
2021 6 -819,110.63 -125,450,000.00
2021 7 -819,110.63 -125,450,000.00
2021 8 -819,110.63 -125,450,000.00
2021 9 -819,110.63 -125,450,000.00
2021 10 -819,110.63 -125,450,000.00
2021 11 -819,110.63 -125,450,000.00
2021 12 -819,110.63 -125,450,000.00
2022 13 -819,110.63 -129,213,500.00
2022 14 -819,110.63 -129,213,500.00
2022 15 -819,110.63 -129,213,500.00
2022 16 -819,110.63 -129,213,500.00
2022 17 -819,110.63 -129,213,500.00
2022 18 -819,110.63 -129,213,500.00
2022 19 -819,110.63 -129,213,500.00
2022 20 -819,110.63 -129,213,500.00
2022 21 -819,110.63 -129,213,500.00
2022 22 -819,110.63 -129,213,500.00
2022 23 -819,110.63 -129,213,500.00
2022 24 -819,110.63 -129,213,500.00
2023 25 -819,110.63 -133,089,905.00
2023 26 -819,110.63 -133,089,905.00
2023 27 -819,110.63 -133,089,905.00
2023 28 -819,110.63 -133,089,905.00
2023 29 -819,110.63 -133,089,905.00
2023 30 -819,110.63 -133,089,905.00
2023 31 -819,110.63 -133,089,905.00
2023 32 -819,110.63 -133,089,905.00
2023 33 -819,110.63 -133,089,905.00
2023 34 -819,110.63 -133,089,905.00
2023 35 -819,110.63 -133,089,905.00
2023 36 -819,110.63 -133,089,905.00
2024 37 -819,110.63 -137,082,602.15
2024 38 -819,110.63 -137,082,602.15
2024 39 -819,110.63 -137,082,602.15
2024 40 -819,110.63 -137,082,602.15
2024 41 -819,110.63 -137,082,602.15
2024 42 -819,110.63 -137,082,602.15
2024 43 -819,110.63 -137,082,602.15
2024 44 -819,110.63 -137,082,602.15
2024 45 -819,110.63 -137,082,602.15
2024 46 -819,110.63 -137,082,602.15
2024 47 -819,110.63 -137,082,602.15
2024 48 -819,110.63 -137,082,602.15
2025 49 -819,110.63 -141,195,080.21
2025 50 -819,110.63 -141,195,080.21
2025 51 -819,110.63 -141,195,080.21
2025 52 -819,110.63 -141,195,080.21
2025 53 -819,110.63 -141,195,080.21
2025 54 -819,110.63 -141,195,080.21
2025 55 -819,110.63 -141,195,080.21
2025 56 -819,110.63 -141,195,080.21
2025 57 -819,110.63 -141,195,080.21
2025 58 -819,110.63 -141,195,080.21
2025 59 -819,110.63 -141,195,080.21
2025 60 -819,110.63 -141,195,080.21
2026 61 -145,430,932.62
2026 62 -145,430,932.62
2026 63 -145,430,932.62
2026 64 -145,430,932.62
2026 65 -145,430,932.62
2026 66 -145,430,932.62
2026 67 -145,430,932.62
2026 68 -145,430,932.62
2026 69 -145,430,932.62
2026 70 -145,430,932.62
2026 71 -145,430,932.62
2026 72 -145,430,932.62
2027 73 -149,793,860.60
2027 74 -149,793,860.60
2027 75 -149,793,860.60
2027 76 -149,793,860.60
2027 77 -149,793,860.60
2027 78 -149,793,860.60
2027 79 -149,793,860.60
2027 80 -149,793,860.60
2027 81 -149,793,860.60
2027 82 -149,793,860.60
2027 83 -149,793,860.60
2027 84 -149,793,860.60
2028 85 -154,287,676.42
2028 86 -154,287,676.42
2028 87 -154,287,676.42
2028 88 -154,287,676.42
2028 89 -154,287,676.42
2028 90 -154,287,676.42
2028 91 -154,287,676.42
2028 92 -154,287,676.42
2028 93 -154,287,676.42
2028 94 -154,287,676.42
2028 95 -154,287,676.42
2028 96 -154,287,676.42
2029 97 -158,916,306.71
2029 98 -158,916,306.71
2029 99 -158,916,306.71
2029 100 -158,916,306.71
2029 101 -158,916,306.71
2029 102 -158,916,306.71
2029 103 -158,916,306.71
2029 104 -158,916,306.71
2029 105 -158,916,306.71
2029 106 -158,916,306.71
2029 107 -158,916,306.71
2029 108 -158,916,306.71
2030 109 -163,683,795.91
2030 110 -163,683,795.91
2030 111 -163,683,795.91
2030 112 -163,683,795.91
2030 113 -163,683,795.91
2030 114 -163,683,795.91
2030 115 -163,683,795.91
2030 116 -163,683,795.91
2030 117 -163,683,795.91
2030 118 -163,683,795.91
2030 119 -163,683,795.91
2030 120 -163,683,795.91
Ingresos Ventas Flujo Neto TREMA= 13%
-24,000,000.00 TREMA EQUIV= 1.023684%
-126,269,110.63 VNA= $165,612,262.19
-126,269,110.63 VPN= $141,612,262.19 > 0
-126,269,110.63
-126,269,110.63
-126,269,110.63
-126,269,110.63
-126,269,110.63
-126,269,110.63
-126,269,110.63
1,600,000,000.00 1,473,730,889.37
-126,269,110.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
-130,032,610.63
1,760,000,000.00 1,629,967,389.37
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
-133,909,015.63
1,760,000,000.00 1,626,090,984.37
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
-137,901,712.78
1,760,000,000.00 1,622,098,287.22
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
-142,014,190.84
1,840,000,000.00 1,697,985,809.16
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
-145,430,932.62
1,840,000,000.00 1,694,569,067.38
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
-149,793,860.60
1,840,000,000.00 1,690,206,139.40
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
-154,287,676.42
1,920,000,000.00 1,765,712,323.58
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
-158,916,306.71
1,920,000,000.00 1,761,083,693.29
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
-163,683,795.91
1,920,000,000.00 1,756,316,204.09
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