NASV

NATA
TA
TV
SV
Crdito
Pplazo
tasa

f1
f2
cuota

ao 6
presente
cuota

4.061%
12.000%
1.000%
1.010%
2.030%
230,000,000.00
10.00 aos
1.200% MA 5 aos
1.215%
1.000% MA 5 aos
1.010%
42.95
45.28
2,606,786.37

300,000,000.00
8.00
10%
2.411%
4.000%
0.985%
247,933,884.30
139,952,214.06
6,984,026.16

aos
ea
tv
ea
tv

223,488,837.00

Tas
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%

Ahorrado
Ahorro 1
tasa mv
tasa natv
tasa tv
Tasa 2 NAMA
T 2 MA
T2 MV
T" ea
V. actual equ
infl USA
infl USA
G. importa
Inf Col
Inf Col
Tasa cambio
devaluacin

374,326,550.16
10,000,000.00
0.2217%
8.0000%
0.6667%

V futuro
618,454,439.03

10%
0.8333%
0.8403%
10.5634%
2,000,000.00 USD
2% ea
0.16516% mv
150,000,000.00 Col
3.60000% ea
0.29516% mv
2,400.00
2.40% ea
1.20%

2,208,161.61
5,966,805,472.654
179,015,252.78

2702.1597764223

Requerido
6,145,820,725.44

50%
3,072,910,362.72

Conseguir
2,454,455,923.69

Cuota

101,360,025.70

108
Cuota credito

50,310,424.59

5,433,525,855.79

2,168,761,054.91
904,149,307.81

1,849,570,561.44