-
PRECIO FACIAL $ 100,000.00 PRECIO FACIALt 12 aos tTasa 15% SV
TasaPrecio Sucio $ 17,627.75 Precio Sucio
-
$ 100,000.00 PRECIO FACIAL $ 100,000.00 15.0003185805 aos t
12
13% SV Tasa 16% $ 15,118.00 Precio Sucio $ 16,000.00
-
aosSV 16%
-
PRECIO FACIAL $ 1,000,000.00 GMCupon 4%
Tasa 6%
Periodo FC Valor Presente Porcentaje0 862464.86920541 $
20,000.00 19417.47572816 0.022513932 $ 20,000.00 18851.91818268
0.021858193 $ 20,000.00 18302.83318706 0.021221544 $ 20,000.00
17769.74095831 0.020603445 $ 20,000.00 17252.17568768 0.020003346 $
20,000.00 16749.68513367 0.019420727 $ 20,000.00 16261.83022687
0.018855068 $ 20,000.00 15788.18468628 0.018305899 $ 20,000.00
15328.33464687 0.01777271
10 $ 20,000.00 14881.87829793 0.0172550511 $ 20,000.00
14448.42553198 0.0167524812 $ 20,000.00 14027.59760386 0.0162645413
$ 20,000.00 13619.02679986 0.0157908214 $ 20,000.00 13222.35611637
0.0153308915 $ 20,000.00 12837.23894793 0.0148843616 $ 20,000.00
12463.3387844 0.0144508417 $ 20,000.00 12100.3289169 0.0140299418 $
1,020,000.00 599142.4997686 0.69468627
DURACION
-
PRECIO FACIALCuponTasa
Porcentaje por tiempo
0.02251393240.04371637350.06366462160.08241374970.10001668650.11652429490.13198544740.1464470983
0.1599543550.17255054470.18427728080.19517452510.20528064940.21463249370.22326542340.23121338350.2385089514
12.5043527927
15.0364926039
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$ 1,000,000.00 FORD7%
4%
Periodo FC Valor Presente Porcentaje0 1224880.46877581 $
35,000.00 34313.725490196 0.028013942 $ 35,000.00 33640.90734333
0.027464653 $ 35,000.00 32981.281709147 0.026926124 $ 35,000.00
32334.589910928 0.026398165 $ 35,000.00 31700.578344047 0.025880556
$ 35,000.00 31078.998376517 0.025373097 $ 35,000.00 30469.606251487
0.024875588 $ 35,000.00 29872.162991654 0.024387829 $ 35,000.00
29286.434305543 0.02390963
10 $ 35,000.00 28712.190495631 0.0234408111 $ 35,000.00
28149.206368265 0.0229811912 $ 35,000.00 27597.261145358
0.0225305713 $ 35,000.00 27056.138377802 0.022088814 $ 35,000.00
26525.62586059 0.0216556915 $ 35,000.00 26005.515549598
0.0212310616 $ 35,000.00 25495.603479998 0.0208147717 $ 35,000.00
24995.689686273 0.0204066418 $ 1,035,000.00 724664.95308942
0.59162096
DURACION
-
PRECIO FACIAL $ 1,000,000.00 Cupon -4%Tasa 4%
Porcentaje por tiempo Periodo0
0.028013938 10.0549292902 20.0807783679 30.1055926378
40.1294027424 50.1522385204 60.1741290266 70.1951025508 8
0.215186637 90.2344081013 100.2527930504 110.2703668988 12
0.287154386 130.303179593 14
0.3184659591 150.3330362971 160.3469128095 17
10.6491771958 18
14.1308680018
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FORD PUNTO BPRECIO FACIAL $ 1,000,000.00 Cupon 4%Tasa 8%
FC Valor Presente Periodo400000 0
$ (20,021.26) -19628.6875397 1 $ (20,021.26) -19243.8113134 2 $
(20,021.26) -18866.4816798 3 $ (20,021.26) -18496.5506665 4 $
(20,021.26) -18133.8732024 5 $ (20,021.26) -17778.3070612 6 $
(20,021.26) -17429.7128051 7 $ (20,021.26) -17087.9537305 8 $
(20,021.26) -16752.8958142 9 $ (20,021.26) -16424.407661 10 $
(20,021.26) -16102.360452 11 $ (20,021.26) -15786.6278941 12 $
(20,021.26) -15477.0861707 13 $ (20,021.26) -15173.6138928 14 $
(20,021.26) -14876.0920518 15 $ (20,021.26) -14584.4039723 16 $
(20,021.26) -14298.435267 17 $ 979,978.74 686141.301174 18
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GM PUNTO C
FC Valor Presente Porcentaje Porcentaje por
tiempo773891.9313648
$ 20,000.00 19277.10843374 0.0249093028 0.0249093028 $ 20,000.00
18580.3454783 0.0240089665 0.0480179331 $ 20,000.00 17908.76672607
0.0231411726 0.0694235177 $ 20,000.00 17261.46190465 0.0223047446
0.0892189785 $ 20,000.00 16637.55364303 0.021498549 0.1074927452 $
20,000.00 16036.19628244 0.0207214931 0.1243289583 $ 20,000.00
15456.57473006 0.0199725234 0.139807664 $ 20,000.00 14897.90335428
0.019250625 0.1540049999 $ 20,000.00 14359.42491979 0.0185548193
0.1669933734 $ 20,000.00 13840.40956124 0.0178841632 0.1788416315 $
20,000.00 13340.15379397 0.0172377476 0.1896152238 $ 20,000.00
12857.97956045 0.0166146965 0.199376358 $ 20,000.00 12393.23331128
0.0160141653 0.2081841489 $ 20,000.00 11945.2851193 0.01543534
0.2160947606 $ 20,000.00 11513.52782583 0.0148774362 0.2231615428 $
20,000.00 11097.37621767 0.0143396975 0.2294351605 $ 20,000.00
10696.2662339 0.0138213952 0.2349637186 $ 1,020,000.00
525792.3642688 0.6794131622 12.2294369191
DURACION 14.8333069367
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PRECIO FACIA $ 1,000,000.00 FORD PUNTO CCupon 7%
Tasa 8%
Periodo FC Valor Presente0 967698.84733781 $ 35,000.00
33734.939759042 $ 35,000.00 32515.604587023 $ 35,000.00
31340.341770624 $ 35,000.00 30207.558333135 $ 35,000.00
29115.718875316 $ 35,000.00 28063.343494277 $ 35,000.00
27049.005777618 $ 35,000.00 26071.330869999 $ 35,000.00
25128.99360963
10 $ 35,000.00 24220.7167321711 $ 35,000.00 23345.2691394412 $
35,000.00 22501.4642307913 $ 35,000.00 21688.1582947314 $ 35,000.00
20904.2489587815 $ 35,000.00 20148.6736952116 $ 35,000.00
19420.4083809217 $ 35,000.00 18718.4659093318 $ 1,035,000.00
533524.6049198
-
Porcentaje Porcentaje por tiempo
0.03486099 0.03486098990.03360095 0.06720190830.03238646
0.09715938550.03121587 0.12486346730.03008758
0.15043791230.02900008 0.17400047690.02795188
0.19566318690.02694157 0.21553259830.02596778
0.23371004640.02502919 0.25029188370.02412452 0.2653697080.02325255
0.27903058010.02241209 0.29135723230.02160202 0.3024282670.02082122
0.31231834810.02006865 0.32109838190.01934328
0.32883569240.55133331 9.9239995118
DURACION 13.5681595771
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VALOR FACIAL $ 1,000,000.00 BASE 365TASA 7% 0.0001971944CUPON
11% 0.0003055556
FECHA PAGO DIAS FC P7/24/2015
10/30/2015 98 1180702.57/24/2016 268 $ 110,000.00
104597.8717/24/2017 633 $ 110,000.00 97664.65727/24/2018 998 $
110,000.00 91191.00757/24/2019 1363 $ 110,000.00
85146.46037/24/2020 1729 $ 1,110,000.00 802102.504
PRECIO SUCIO PORCENTUAL 118%PRECIO LIMPIO 103%
INTERESES ACUMULADOS $ 29,534.25
PUNTO 1PUNTO 2PUNTO 3
