fcl-iiia
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Datos Iniciales ValorInversin$ 200,000,000.00Pesosi 1.5%EMn 60 meses 5Periodo Inversn Cota Interes0$ 200,000,000.00 1 $1!",!21,#1$.51 $5,0"%,6%5.$! $ #,000,000.00 2 $1!5,%11,$$%."5 $5,0"%,6%5.$! $ 2,!6%,%1!."2 # $1!#,66!,!#$.!! $5,0"%,6%5.$! $ 2,!#",1"1."# $ $1!1,$!6,2!%.5# $5,0"%,6%5.$! $ 2,!05,0$!.02 5 $1%!,2!0,05".52 $5,0"%,6%5.$! $ 2,%"2,$$$.$% 6 $1%",050,"22.!0 $5,0"%,6%5.$! $ 2,%#!,#50.%6 " $1%$,""","!%.26 $5,0"%,6%5.$! $ 2,%05,"60.%$ % $1%2,$"0,""!."5 $5,0"%,6%5.$! $ 2,""1,666.!" ! $1%0,12!,155.!6 $5,0"%,6%5.$! $ 2,"#",061."0 10 $1"","52,$0".%1 $5,0"%,6%5.$! $ 2,"01,!#".#$ 11 $1"5,#$0,00%.$5 $5,0"%,6%5.$! $ 2,666,2%6.12 12 $1"2,%!1,$2#.0! $5,0"%,6%5.$! $ 2,6#0,100.1# 1# $1"0,$06,10%.!5 $5,0"%,6%5.$! $ 2,5!#,#"1.#5 1$ $16",%%#,515.10 $5,0"%,6%5.$! $ 2,556,0!1.6# 15 $165,#2#,0%2.#$ $5,0"%,6%5.$! $ 2,51%,252."# 16 $162,"2$,2$#.0! $5,0"%,6%5.$! $ 2,$"!,%$6.2$ 1" $160,0%6,$21.25 $5,0"%,6%5.$! $ 2,$$0,%6#.65 1% $15",$0!,0#2.0% $5,0"%,6%5.$! $ 2,$01,2!6.#2 1! $15$,6!1,$%2.0% $5,0"%,6%5.$! $ 2,#61,1#5.$% 20 $151,!##,16%.%2 $5,0"%,6%5.$! $ 2,#20,#"2.2# 21 $1$!,1##,$%0.%" $5,0"%,6%5.$! $ 2,2"%,!!".5# 22 $1$6,2!1,"!".60 $5,0"%,6%5.$! $ 2,2#",002.21 2# $1$#,$0",$%!.0% $5,0"%,6%5.$! $ 2,1!$,#"6.!6 2$ $1$0,$"!,!15.!# $5,0"%,6%5.$! $ 2,151,112.#$ 25 $1#",50%,$2!.1% $5,0"%,6%5.$! $ 2,10",1!%."$ 26 $1#$,$!2,#"0.1# $5,0"%,6%5.$! $ 2,062,626.$$ 2" $1#1,$#1,0"0.20 $5,0"%,6%5.$! $ 2,01",#%5.55 2% $12%,#2#,%50."" $5,0"%,6%5.$! $ 1,!"1,$66.05 2! $125,1"0,02#.0$ $5,0"%,6%5.$! $ 1,!2$,%5"."6 #0 $121,!6%,%%".!0 $5,0"%,6%5.$! $ 1,%"",550.#5 #1 $11%,"1!,"#5."$ $5,0"%,6%5.$! $ 1,%2!,5##.#2 #2 $115,$21,%$6.2! $5,0"%,6%5.$! $ 1,"%0,"!6.0$ ## $112,0"$,$%%.50 $5,0"%,6%5.$! $ 1,"#1,#2".6! #$ $10%,6"6,!20.#$ $5,0"%,6%5.$! $ 1,6%1,11".## #5 $105,22%,#%%.66 $5,0"%,6%5.$! $ 1,6#0,15#.%1 #6 $101,"2%,12!.00 $5,0"%,6%5.$! $ 1,5"%,$25.%# #" $!%,1"5,#65.$5 $5,0"%,6%5.$! $ 1,525,!21.!$ #% $!$,56!,#10.$5 $5,0"%,6%5.$! $ 1,$"2,6#0.$% #! $!0,!0!,16$.62 $5,0"%,6%5.$! $ 1,$1%,5#!.66 $0 $%",1!$,116.60 $5,0"%,6%5.$! $ 1,#6#,6#".$" $1 $%#,$2#,#$2.%" $5,0"%,6%5.$! $ 1,#0",!11."5 $2 $"!,5!6,00".52 $5,0"%,6%5.$! $ 1,251,#50.1$ $# $"5,"11,262.15 $5,0"%,6%5.$! $ 1,1!#,!$0.11 $$ $"1,"6%,2$5.60 $5,0"%,6%5.$! $ 1,1#5,66%.!# $5 $6","66,0%#.%0 $5,0"%,6%5.$! $ 1,0"6,52#.6% $6 $6#,"0#,%%!.5" $5,0"%,6%5.$! $ 1,016,$!1.26 $" $5!,5%0,"62.$# $5,0"%,6%5.$! $!55,55%.#$ $% $55,#!5,"%%.#% $5,0"%,6%5.$! $%!#,"11.$$ $! $51,1$%,0#!."2 $5,0"%,6%5.$! $%#0,!#6.%# 50 $$6,%#6,5"$.%# $5,0"%,6%5.$! $"6",220.60 51 $$2,$60,$#".!6 $5,0"%,6%5.$! $"02,5$%.62 52 $#%,01%,65!.05 $5,0"%,6%5.$! $6#6,!06.5" 5# $##,510,25#.$5 $5,0"%,6%5.$! $5"0,2"!.%! 5$ $2%,!#$,221."" $5,0"%,6%5.$! $502,65#.%0 55 $2$,2%!,5$!.61 $5,0"%,6%5.$! $$#$,01#.## 56 $1!,5"5,20".#6 $5,0"%,6%5.$! $#6$,#$#.2$ 5" $1$,"!0,1$!.!! $5,0"%,6%5.$! $2!#,62%.11 5% $!,!##,#16."5 $5,0"%,6%5.$! $221,%52.25 5! $5,00#,6#1.02 $5,0"%,6%5.$! $1$%,!!!."5 60 $0.00 $5,0"%,6%5.$! $"5,05$.$" $ 10$,"21,12!.1# Datos InicialeValorInversin$ 1$",%!1,$2#.0! i 1.5%a&os n $%Ca'ital (aldo Periodo Inversn0$ 1$",%!1,$2#.0! $2,0"%,6%5.$! $1!",!21,#1$.51$##,%#5,6$%.!11 $1$5,"65,$%#.!$$2,10!,%65."" $1!5,%11,$$%."5 2 $1$#,60",655."0$2,1$1,51#."5 $1!#,66!,!#$.!! # $1$1,$1",$60.0$$2,1"#,6#6.$6 $1!1,$!6,2!%.5# $ $1#!,1!$,$11.$5$2,206,2$1.01 $1%!,2!0,05".52 5 $1#6,!#%,01".12$2,2#!,##$.62 $1%",050,"22.!0 6 $1#$,6$",""6.%!$2,2"2,!2$.6$ $1%$,""","!%.26 " $1#2,#2#,1%#.0$$2,#0",01%.51 $1%2,$"0,""!."5 % $12!,!6#,"20.2!$2,#$1,62#."! $1%0,12!,155.!6 ! $12",56%,%65.60$2,#"6,"$%.15 $1"","52,$0".%1 10 $125,1#%,0%%.0!$2,$12,#!!.#" $1"5,#$0,00%.$5 11 $122,6"0,%$%.!2$2,$$%,5%5.#6 $1"2,%!1,$2#.0!$25,000,000.0012 $120,166,601.16$2,$%5,#1$.1$ $1"0,$06,10%.!5 1# $11",62$,"%!.6%$2,522,5!#.%5 $16",%%#,515.10 1$ $115,0$$,%51.0#$2,560,$#2."6 $165,#2#,0%2.#$ 15 $112,$26,21#.#0$2,5!%,%#!.25 $162,"2$,2$#.0! 16 $10!,"6%,2!6.00$2,6#",%21.%$ $160,0%6,$21.25 1" $10",0"0,50!.!5$2,6"",#%!.1" $15",$0!,0#2.0% 1% $10$,##2,25".10$2,"1",550.00 $15$,6!1,$%2.0% 1! $101,552,!#0.$6$2,"5%,#1#.25 $151,!##,16%.%2 20 $!%,"#1,!1#.!2$2,"!!,6%".!5 $1$!,1##,$%0.%" 21 $!5,%6%,5%2.1$$2,%$1,6%#.2" $1$6,2!1,"!".60 22 $!2,!62,#00.#%$2,%%$,#0%.52 $1$#,$0",$%!.0% 2# $!0,012,$2$.#!$2,!2",5"#.15 $1$0,$"!,!15.!# 2$ $%",01%,#00.26$2,!"1,$%6."5 $1#",50%,$2!.1% 25 $%#,!"!,26$.2"$#,016,05!.05 $1#$,$!2,#"0.1# 26 $%0,%!$,6$2."#$#,061,2!!.!# $1#1,$#1,0"0.20 2" $"","6#,"51.%%$#,10",21!.$# $12%,#2#,%50."" 2% $"$,5%5,%!".66$#,15#,%2"."2 $125,1"0,02#.0$ 2! 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) 2020 ) Incremento . a&o #% ProdccnIn/reso$ 20,000.000Incremento IPC #% 201$ #"!5!Costo "#% 2015 #!0!"Im'esto #$% 2016 $02"0Inv. Inicial0activo 12o3$12#,26!,%0!.00201" $1$"%4asa de de'reciacion 1%% 201% $2"2#De're$6,16#,$!0.$5201!tasa deindice de o'ortnidad 04I53 15% 2020$1"5$.$"1 ##000$#00".1051 ##!!0$$2!".#1%# #500!."$5626.2#"% #605!.!!1$6!!5.025 #"1$1."!0"16"2%In/resos Costos 6astos $ "5!,1"2,200.00 $ 550,#!!,%$5.00 $) $1#","%!,"5$.#0 $ %05,$05,"%6.!% $ 5%#,!1!,1!5.56 $) $1$6,1%1,150.#$ $ %2!,56",!60.5! $ 601,$#6,""1.$# $) $150,566,5%$.%5 $ %5$,$5$,!!!.$1 $ 61!,$"!,%"$.5" $) $155,0%#,5%2.#! $ %%0,0%%,6$!.#! $ 6#%,06$,2"0.%1 $) $15!,"#6,0%!.%6 7tilidad 5'erativa des'8s de im'estosDe'resci,l2o de ca2a 9rto 0,C:3 Inv ;ct ,i2o)5$5$166$ $ 1#","%!,"5$.#0)"2"#15"."%%2"2 $ 1$6,1%1,150.#$)"2"#15"."%%2"2 $ 150,566,5%$.%5)"2"#15"."%%2"2 $ 155,0%#,5%2.#!)"2"#15"."%%2"2 $ 15!,"#6,0%!.%6)"2"#15"."%%2"22$$%