Anda di halaman 1dari 36

Tabla de amortizacin fija a capita

CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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

SALDO INICIAL
600,000,000.00
583,333,333.33
566,666,666.67
550,000,000.00
533,333,333.33
516,666,666.67
500,000,000.00
483,333,333.33
466,666,666.67
450,000,000.00
433,333,333.33
416,666,666.67
400,000,000.00
383,333,333.33
366,666,666.67
350,000,000.00
333,333,333.33
316,666,666.67
300,000,000.00
283,333,333.33
266,666,666.67
250,000,000.00
233,333,333.33
216,666,666.67
200,000,000.00
183,333,333.33
166,666,666.67
150,000,000.00
133,333,333.33
116,666,666.67
100,000,000.00
83,333,333.33
66,666,666.67
50,000,000.00
33,333,333.33
16,666,666.67

CUOTA
22,606,666.67
22,441,666.67
22,276,666.67
22,111,666.67
21,946,666.67
21,781,666.67
21,616,666.67
21,451,666.67
21,286,666.67
21,121,666.67
20,956,666.67
20,791,666.67
20,626,666.67
20,461,666.67
20,296,666.67
20,131,666.67
19,966,666.67
19,801,666.67
19,636,666.67
19,471,666.67
19,306,666.67
19,141,666.67
18,976,666.67
18,811,666.67
18,646,666.67
18,481,666.67
18,316,666.67
18,151,666.67
17,986,666.67
17,821,666.67
17,656,666.67
17,491,666.67
17,326,666.67
17,161,666.67
16,996,666.67
16,831,666.67

600,000,000.00
0.99%
36

INTERESES
5,940,000.00
5,775,000.00
5,610,000.00
5,445,000.00
5,280,000.00
5,115,000.00
4,950,000.00
4,785,000.00
4,620,000.00
4,455,000.00
4,290,000.00
4,125,000.00
3,960,000.00
3,795,000.00
3,630,000.00
3,465,000.00
3,300,000.00
3,135,000.00
2,970,000.00
2,805,000.00
2,640,000.00
2,475,000.00
2,310,000.00
2,145,000.00
1,980,000.00
1,815,000.00
1,650,000.00
1,485,000.00
1,320,000.00
1,155,000.00
990,000.00
825,000.00
660,000.00
495,000.00
330,000.00
165,000.00

SUMATORIA INTERESES
PRIMER AO

60,390,000.00

SUMATORIA INTERESES
TOTALES

109,890,000.00

rtizacin fija a capital

AMORTIZACIN
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67
16,666,666.67 -

SALDO FINAL
583,333,333.33
566,666,666.67
550,000,000.00
533,333,333.33
516,666,666.67
500,000,000.00
483,333,333.33
466,666,666.67
450,000,000.00
433,333,333.33
416,666,666.67
400,000,000.00
383,333,333.33
366,666,666.67
350,000,000.00
333,333,333.33
316,666,666.67
300,000,000.00
283,333,333.33
266,666,666.67
250,000,000.00
233,333,333.33
216,666,666.67
200,000,000.00
183,333,333.33
166,666,666.67
150,000,000.00
133,333,333.33
116,666,666.67
100,000,000.00
83,333,333.33
66,666,666.67
50,000,000.00
33,333,333.33
16,666,666.67
0.00

CUOTA DECRECIENTE
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
165,000.00
-

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

TABLA DE AMORTIZACIN PAGO A CUOTA FIJA


CAPITAL
TASA PERIODICA MENSUAL
PERIODOS
PAGO
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO INICIAL
600,000,000.00
569,938,334.60
539,515,929.21
508,728,454.96
477,571,531.02
446,040,723.99
414,131,547.28
381,839,460.45
349,159,868.57
316,088,121.59
282,619,513.65
248,749,282.41
214,472,608.40
179,784,614.30
144,680,364.27
109,154,863.24
73,203,056.20
36,819,827.47

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
$37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

600,000,000.00
1.20%
18

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
7,200,000.00
6,839,260.02
6,474,191.15
6,104,741.46
5,730,858.37
5,352,488.69
4,969,578.57
4,582,073.53
4,189,918.42
3,793,057.46
3,391,434.16
2,984,991.39
2,573,671.30
2,157,415.37
1,736,164.37
1,309,858.36
878,436.67
441,837.93

61,612,593.21

70,709,977.22

O A CUOTA FIJA

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

AMORTIZACIN
30,061,665.40
30,422,405.39
30,787,474.25
31,156,923.94
31,530,807.03
31,909,176.71
32,292,086.83
32,679,591.88
33,071,746.98
33,468,607.94
33,870,231.24
34,276,674.01
34,687,994.10
35,104,250.03
35,525,501.03
35,951,807.04
36,383,228.73
36,819,827.47

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO FINAL
569,938,334.60
539,515,929.21
508,728,454.96
477,571,531.02
446,040,723.99
414,131,547.28
381,839,460.45
349,159,868.57
316,088,121.59
282,619,513.65
248,749,282.41
214,472,608.40
179,784,614.30
144,680,364.27
109,154,863.24
73,203,056.20
36,819,827.47
-

ba Snchez
tica Financiera
bierta y a Distancia UNAD

Tabla de amortizacin pago a cuota a cuota fija con periodo de gracia


CAPITAL
TASA MENSUAL
PERIODOS

PERIODO
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

SALDO INICIAL
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
600,000,000.00
$
578,485,281.54
$
556,695,174.68
$
534,626,154.45
$
512,274,650.77
$
489,637,047.84
$
466,709,683.59
$
443,488,849.08
$
419,970,787.88
$
396,151,695.51
$
372,027,718.75
$
347,594,955.09
$
322,849,452.05
$
297,787,206.57
$
272,404,164.36
$
246,696,219.20
$
220,659,212.34
$
194,288,931.80
$
167,581,111.67
$
140,531,431.43
$
113,135,515.29
$
85,388,931.43
$
57,287,191.29
$
28,825,748.88

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

600,000,000.00
1.28%
24

INTERESES
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,404,611.60
7,125,698.24
6,843,214.78
6,557,115.53
6,267,354.21
5,973,883.95
5,676,657.27
5,375,626.08
5,070,741.70
4,761,954.80
4,449,215.43
4,132,472.99
3,811,676.24
3,486,773.30
3,157,711.61
2,824,437.92
2,486,898.33
2,145,038.23
1,798,802.32
1,448,134.60
1,092,978.32
733,276.05
368,969.59

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

92,160,000.00

192,833,243.08

ota fija con periodo de gracia

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
12 Universidad Nacional Abierta y a Distancia UNAD
36

PERIODO DE GRACIA
PERIODOS TOTALES

AMORTIZACIN
$
$
$
$
$
$
$
$
$
$
$
$
$
21,514,718.46
$
21,790,106.86
$
22,069,020.23
$
22,351,503.68
$
22,637,602.93
$
22,927,364.25
$
23,220,834.51
$
23,518,061.19
$
23,819,092.38
$
24,123,976.76
$
24,432,763.66
$
24,745,503.04
$
25,062,245.48
$
25,383,042.22
$
25,707,945.16
$
26,037,006.86
$
26,370,280.54
$
26,707,820.13
$
27,049,680.23
$
27,395,916.14
$
27,746,583.87
$
28,101,740.14
$
28,461,442.41
$
28,825,748.88

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-$

SALDO FINAL
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
578,485,281.54
556,695,174.68
534,626,154.45
512,274,650.77
489,637,047.84
466,709,683.59
443,488,849.08
419,970,787.88
396,151,695.51
372,027,718.75
347,594,955.09
322,849,452.05
297,787,206.57
272,404,164.36
246,696,219.20
220,659,212.34
194,288,931.80
167,581,111.67
140,531,431.43
113,135,515.29
85,388,931.43
57,287,191.29
28,825,748.88
0.00

Tabla de amortizacin pago a cuota fija con periodo muert


CAPITAL
TASA MENSUAL
PERIODOS AMORTIZACION

PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

SALDO INICIAL
$
600,000,000.00
$
607,800,000.00
$
615,701,400.00
$
623,705,518.20
$
631,813,689.94
$
640,027,267.91
$
648,347,622.39
$
598,073,660.02
$
547,146,136.14
$
495,556,554.45
$
443,296,308.20
$
390,356,678.75
$
336,728,834.11
$
282,403,827.50
$
227,372,595.80
$
171,625,958.08
$
115,154,614.08
$
57,949,142.60

600,000,000.00
1.30%
12

CUOTA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46

SUMATORIA INTERESES
PRIMER AO
SUMATORIA INTERESES
TOTALES

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES
7,800,000.00
7,901,400.00
8,004,118.20
8,108,171.74
8,213,577.97
8,320,354.48
8,428,519.09
7,774,957.58
7,112,899.77
6,442,235.21
5,762,852.01
5,074,636.82
4,377,474.84
3,671,249.76
2,955,843.75
2,231,137.46
1,497,009.98
753,338.85

88,943,722.87

104,429,777.51

a cuota fija con periodo muerto


PERIODO MUERTO
PERIODOS TOTALES
CAPITAL AMORTIZAR

AMORTIZACIN
-$
7,800,000.00
-$
7,901,400.00
-$
8,004,118.20
-$
8,108,171.74
-$
8,213,577.97
-$
8,320,354.48
$
50,273,962.37
$
50,927,523.88
$
51,589,581.69
$
52,260,246.25
$
52,939,629.45
$
53,627,844.64
$
54,325,006.62
$
55,031,231.70
$
55,746,637.71
$
56,471,344.00
$
57,205,471.48
$
57,949,142.60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

6
18 Autora: Doris Amalia Alba Snchez
$648,347,622.39 Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNA
SALDO FINAL
607,800,000.00
615,701,400.00
623,705,518.20
631,813,689.94
640,027,267.91
648,347,622.39
598,073,660.02
547,146,136.14
495,556,554.45
443,296,308.20
390,356,678.75
336,728,834.11
282,403,827.50
227,372,595.80
171,625,958.08
115,154,614.08
57,949,142.60
-

ba Snchez
tica Financiera
bierta y a Distancia UNAD

Estado de resultados fija a capital


CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

6,750,000,000.00 $
3,037,500,000.00 $
3,712,500,000.00
556,874,000.00 $
3,155,626,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

60,390,000.00

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

3,095,236,000.00
1,052,380,240.00
2,042,855,760.00

INCREMENTO
3,240,000,000.00
486,000,000.00
122,512,280.00

Estado de resultados cuota fija


CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

6,750,000,000.00 $
3,037,500,000.00 $
3,712,500,000.00
556,874,000.00 $
3,155,626,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

61,612,593.21

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

3,094,013,406.79
1,051,964,558.31
2,042,048,848.48

INCREMENTO
3,240,000,000.00
486,000,000.00
122,512,280.00

Estado de resultados cuota fija con periodo de Gracia


CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

6,750,000,000.00 $
3,037,500,000.00 $
3,712,500,000.00
556,874,000.00 $
3,155,626,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

92,160,000.00

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

3,063,466,000.00
1,041,578,440.00
2,021,887,560.00

INCREMENTO
3,240,000,000.00
486,000,000.00
122,512,280.00

Estado de resultados cuota fija con periodo muerto


CUENTA

2015

Ingresos por Ventas


Costo de ventas
Utilidad bruta
Gastos operacionales
Utilidad operacional

$
$
$
$
$

6,750,000,000.00 $
3,037,500,000.00 $
3,712,500,000.00
556,874,000.00 $
3,155,626,000.00

Gastos financieros ( se obtienen con la sumatoria de los


intereses del primer ao de la tabla de amortizacin)

88,943,722.87

Utilidad antes de impuestos


Impuestos
Utilidad neta

$
$
$

3,066,682,277.13
1,042,671,974.22
2,024,010,302.91

INCREMENTO
3,240,000,000.00
486,000,000.00
122,512,280.00

ESTADO DE RESULTADOS AJUSTADO


$
9,990,000,000.00
$
3,523,500,000.00
$
6,466,500,000.00
$
679,386,280.00
$
5,787,113,720.00

$
$
$
$

60,390,000.00
5,726,723,720.00
1,947,086,064.80
3,779,637,655.20

ESTADO DE RESULTADOS AJUSTADO


$
9,990,000,000.00
$
3,523,500,000.00
$
6,466,500,000.00
$
679,386,280.00
$
5,787,113,720.00

$
$
$
$

61,612,593.21
5,725,501,126.79
1,946,670,383.11
3,778,830,743.68

de Gracia
ESTADO DE RESULTADOS AJUSTADO
$
9,990,000,000.00
$
3,523,500,000.00
$
6,466,500,000.00
$
679,386,280.00
$
5,787,113,720.00

$
$
$
$

92,160,000.00
5,694,953,720.00
1,936,284,264.80
3,758,669,455.20

o muerto
ESTADO DE RESULTADOS AJUSTADO
$
9,990,000,000.00
$
3,523,500,000.00
$
6,466,500,000.00
$
679,386,280.00
$
5,787,113,720.00

$
$
$
$

88,943,722.87
5,698,169,997.13
1,937,377,799.02
3,760,792,198.11

TABLA RESUME
Nombres y apellidos integrante del grupo (Diligencie en el cuadro
siguiente el nombre completo de quien comparte la tabla)

MONTO SOLICITADO

TASA INTERES
EFECTIVA
MENSUAL

PERIODO DE
GRACIA

PERIODO
MUERTO

AMORTIZACION FIJA A
$
CAPITAL

600,000,000.00

0.99%

NA

NA

AMORTIZACION PAGO
$
CUOTA FIJA

600,000,000.00

1.20%

NA

NA

CUOTA FIJA CON


PERIODO DE GRACIA

600,000,000.00

1.28%

12

NA

CUOTA FIJA CON


PERIODO MUERTO

600,000,000.00

1.30%

NA

TABLA RESUMEN DE AMORTIZACIONES

TOTAL
PERIODOS

CUOTA MENSUAL

36

20.606.666,37-(165.000*(n-1))

109,890,000.00 $

60,390,000.00

18

37,261,665.40

70,709,977.22 $

61,612,593.21

36

7,680,000.00

192,833,243.08 $

92,160,000.00

18

58,702,481.46

104,429,777.51 $

88,943,722.87

INTERESES TOTALES

INTERESES PRIMER
AO

IMPUESTOS

UTILIDAD

1,052,380,240.00 $

2,042,855,760.00

1,051,964,558.31 $

2,042,048,848.48

1,041,578,440.00 $

2,021,887,560.00

1,042,671,974.22 $

2,024,010,302.91

CASO 1
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

AO 1
$
$
$
$
$
$

1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
600,000,000.00
10%

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

600,000,000.00

Costo fijo
Costo variable
Inversin

600,000,000.00

Flujo Neto

-$

600,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

CASO 2
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento
Rubros

22,921,924,610.33
838%
39.20

AO 1
$
$
$
$
$
$

1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
600,000,000.00
11.5%
0

Ingresos

Ventas
Valor residual
Egresos

600,000,000.00

Costo fijo
Costo variable
Inversin

600,000,000.00

Flujo Neto

-$

600,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

21,985,188,423.19
838%
37.64

CASO 3
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

AO 1
$
$
$
$
$
$

1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000.00
100,000,000.00
12.0%

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

600,000,000.00

Costo fijo
Costo variable
Inversin

600,000,000.00

Flujo Neto

-$

600,000,000.00

Indicadores de evaluacin

VAN
TIR
RB/C=

$
$

20,854,211,534.20
819%
35.76

CASO 4
Datos
Volumen de ventas en unidades
Precio Unitario
Costo Unitario
Costo fijo
Valor residual
Inversin
Tasa de descuento

AO 1
$
$
$
$
$
$

1,173,000.00
6,725.00
2,467.00
117,956,000.00
7,950,000,000.00
150,000,000.00
13.0%

Rubros
Ingresos

0
$

Ventas
Valor residual
Egresos

200,000,000.00

Costo fijo
Costo variable
Inversin

200,000,000.00

Flujo Neto

-$

200,000,000.00

Indicadores de evaluacin
VAN
TIR
RB/C=

$
$

20,608,105,890.67
2390%
104.04

FLUJO DE FONDOS
$
$
$
$

AO 2
1,231,650.00
6,859.50
2,504.01
123,853,800.00

AO 3
$
$
$
$

1,354,815.00
7,133.88
2,566.61
130,046,490.00

$
$
$
$

AO 4
1,558,037.25
7,561.91
2,682.10
136,548,814.50

10%

10%

10%

7,888,425,000.00 $

9,371,448,900.00 $

8,436,670,537.50

7,888,425,000.00 $

8,448,503,175.00 $

9,665,087,632.20

3,011,747,000.00 $

3,023,542,600.00 $

3,036,517,760.00

$
$

117,956,000.00 $
2,893,791,000.00 $

129,751,600.00 $
2,893,791,000.00 $

142,726,760.00
2,893,791,000.00

4,876,678,000.00 $

6,347,906,300.00 $

5,400,152,777.50

FLUJO DE FONDOS
$
$
$
$
$

AO 2
1,208,190.00
6,792.25
2,516.34
125,033,360.00

AO 3
$
$
$
$

- $
11.5%
1

1,268,599.50
6,928.10
2,579.25
132,535,361.60

$
$
$
$

AO 4
1,357,401.47
7,101.30
2,656.63
140,487,483.30

11.5%

###
11.5%

7,888,425,000.00 $

9,371,448,900.00 $

8,436,670,537.50

7,888,425,000.00 $

8,206,328,527.50 $

8,788,977,852.95

3,011,747,000.00 $

3,023,542,600.00 $

3,036,517,760.00

$
$
$

117,956,000.00 $
2,893,791,000.00 $
- $

129,751,600.00 $
2,893,791,000.00 $
- $

142,726,760.00
2,893,791,000.00
-

4,876,678,000.00 $

6,347,906,300.00 $

5,400,152,777.50

FLUJO DE FONDOS
$
$
$
$
$

AO 2
1,219,920.00
6,994.00
2,565.68
126,212,920.00

AO 3
$
$
$
$

200,000,000.00 $
12.0%
1

1,305,314.40
7,343.70
2,706.79
135,047,824.40

$
$
$
$

250,000,000.00 $
12.0%
2

AO 4
1,409,739.55
7,710.89
2,869.20
144,501,172.11
280,000,000.00
12.0%
3

7,888,425,000.00 $

9,371,448,900.00 $

8,436,670,537.50

7,888,425,000.00 $

8,532,120,480.00 $

9,585,837,359.28

3,111,747,000.00 $

3,223,542,600.00 $

3,286,517,760.00

$
$
$

117,956,000.00 $
2,893,791,000.00 $
100,000,000.00 $

129,751,600.00 $
2,893,791,000.00 $
200,000,000.00 $

142,726,760.00
2,893,791,000.00
250,000,000.00

4,776,678,000.00 $

6,147,906,300.00 $

5,150,152,777.50

FLUJO DE FONDOS
$
$
$
$
$

AO 2
1,255,110.00
6,994.00
2,615.02
127,392,480.00

AO 3
$
$
$
$

270,000,000.00 $
13.0%
1

1,355,518.80
7,483.58
2,824.22
137,583,878.40

$
$
$
$

180,000,000.00 $
13.0%
2

AO 4
1,477,515.49
8,082.27
3,078.40
148,590,588.67
300,000,000.00
13.0%
3

7,888,425,000.00 $

9,371,448,900.00 $

8,436,670,537.50

7,888,425,000.00 $

8,778,239,340.00 $

10,144,133,381.30

3,161,747,000.00 $

3,293,542,600.00 $

3,216,517,760.00

$
$
$

117,956,000.00 $
2,893,791,000.00 $
150,000,000.00 $

129,751,600.00 $
2,893,791,000.00 $
270,000,000.00 $

142,726,760.00
2,893,791,000.00
180,000,000.00

4,726,678,000.00 $

6,077,906,300.00 $

5,220,152,777.50

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

AO 5
$
$
$
$

1,838,483.96
8,166.87
2,816.21
143,376,255.23

10%
4

10,562,601,075.00 $

10,562,601,075.00

11,781,741,823.65 $
$

15,014,651,780.06
7,950,000.00

3,050,790,436.00 $

3,066,490,379.60

$
$

156,999,436.00 $
2,893,791,000.00 $

172,699,379.60
2,893,791,000.00

7,511,810,639.00 $

7,496,110,695.40

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

AO 5
$
$
$
$
$

1,479,567.60
7,314.34
2,762.89
148,916,732.29
11.5%
4

10,562,601,075.00 $

10,562,601,075.00

9,639,311,460.23 $
$

10,822,054,976.40
7,950,000.00

3,050,790,436.00 $

3,066,490,379.60

$
$
$

156,999,436.00 $
2,893,791,000.00 $
- $

172,699,379.60
2,893,791,000.00
-

7,511,810,639.00 $

7,496,110,695.40

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

AO 5
$
$
$
$

1,550,713.51
8,250.65
3,070.04
154,616,254.16

400,000,000.00
12.0%
4

10,562,601,075.00 $

10,562,601,075.00

10,870,339,565.42 $
$

12,794,389,668.50
7,950,000.00

3,330,790,436.00 $

3,466,490,379.60

$
$
$

156,999,436.00 $
2,893,791,000.00 $
280,000,000.00 $

172,699,379.60
2,893,791,000.00
400,000,000.00

7,231,810,639.00 $

7,096,110,695.40

Autora: Doris Amalia Alba Snchez


Directora curso Matemtica Financiera
Universidad Nacional Abierta y a Distancia UNAD

AO 5
$
$
$
$

1,640,042.20
8,809.67
3,386.24
160,477,835.77

450,000,000.00
13.0%
4

10,562,601,075.00 $

10,562,601,075.00

11,941,673,816.47 $
$

14,448,231,150.55
7,950,000,000.00

3,350,790,436.00 $

3,516,490,379.60

$
$
$

156,999,436.00 $
2,893,791,000.00 $
300,000,000.00 $

172,699,379.60
2,893,791,000.00
450,000,000.00

7,211,810,639.00 $

7,046,110,695.40

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)

Volumen de ventas en
unidades

Caso 1
Caso 2
Caso 3
Caso 4

Precio Unitario

Costo Unitario

1,173,000.00 $

6,725.00 $

2,467.00

1,173,000.00 $

6,725.00 $

2,467.00

1,173,000.00 $

6,725.00 $

2,467.00

1,173,000.00 $

6,725.00 $

2,467.00

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)

Volumen de ventas en
unidades

Caso 1
Caso 2
Caso 3
Caso 4

Precio Unitario

Costo Unitario

1,231,650.00 $

6,859.50 $

2,504.01

1,208,190.00 $

6,792.25 $

2,516.34

1,219,920.00 $

6,994.00 $

2,706.79

1,255,110.00 $

6,994.00 $

2,615.02

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)

Volumen de ventas en
unidades

Caso 1
Caso 2
Caso 3
Caso 4

Precio Unitario

Costo Unitario

1,354,815.00 $

7,133.88 $

2,566.61

1,268,599.50 $

6,928.10 $

2,579.25

1,305,314.40 $

7,343.70 $

2,706.79

1,409,739.55 $

7,710.89 $

2,869.20

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)

Volumen de ventas en
unidades

Caso 1
Caso 2
Caso 3
Caso 4

Precio Unitario

Costo Unitario

1,558,037.25 $

7,561.91 $

2,682.10

1,357,401.47 $

7,101.30 $

2,656.63

1,409,739.55 $

7,710.89 $

2,869.20

1,477,515.49 $

8,082.27 $

3,078.40

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACION DE INDICADORES


Nombres y apellidos integrante del grupo (Diligencie en el cuadro siguiente
el nombre completo de quien comparte la tabla)
Volumen de ventas en
unidades

Caso 1
Caso 2
Caso 3
Caso 4

Precio Unitario

Costo Unitario

1,838,483.96 $

8,166.87 $

2,816.21

1,479,567.60 $

7,314.34 $

2,762.89

1,550,713.51 $

8,250.65 $

3,070.04

1,640,042.20 $

8,809.67 $

3,386.24

ROPUESTOS PARA ESTIMACION DE INDICADORES AO 1

VAN

TIR

RB/C

TASA
DESCUENTO

22,921,924,610.33

837.55%

39.20

10.00%

21,985,188,423.19

837.55%

37.64

11.50%

20,854,211,534.20

819%

35.8

12.00%

20,608,105,890.67

2390%

104.04

13.00%

TIR

RB/C

TASA
DESCUENTO

ROPUESTOS PARA ESTIMACION DE INDICADORES AO 2

VAN

22,921,924,610.33

837.55%

39.20

10.00%

21,985,188,423.19

838%

37.6

11.50%

20,854,211,534.20

819%

35.76

12.00%

20,608,105,890.67

2390%

104.04

13%

TIR

RB/C

TASA
DESCUENTO

ROPUESTOS PARA ESTIMACION DE INDICADORES AO 3

VAN

22,921,924,610.33

837.55%

39.20

10.00%

21,985,188,423.19

838%

37.6

11.50%

20,854,211,534.20

819%

35.76

12.00%

20,608,105,890.67

2390%

104.04

13%

ROPUESTOS PARA ESTIMACION DE INDICADORES AO 4

VAN

TIR

RB/C

TASA
DESCUENTO

22,921,924,610.33

837.55%

39.20

10.00%

21,985,188,423.19

838%

37.6

11.50%

20,854,211,534.20

819%

35.76

12.00%

20,608,105,890.67

2390%

104.04

13%

TIR

RB/C

TASA
DESCUENTO

ROPUESTOS PARA ESTIMACION DE INDICADORES AO 5

VAN

22,921,924,610.33

837.55%

39.20

10.00%

21,985,188,423.19

838%

37.6

11.50%

20,854,211,534.20

819%

35.76

12.00%

20,608,105,890.67

2390%

104.04

13%