Download - Flujo Final
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ANLISIS D
MESES ETAPA
1 - 2 1
MESES ETAPA
3 - 8 2
MESES ETAPA
9 - 13 3
MESES ETAPA
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14 - 20 4
VALOR TOTAL DE LA C
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E POBLACIN SERVIDA CON EL PROYECTO
Cantidad de estudiantes actuales 2345
Porcentaje de crecimiento 8.30%Valor estudio $ 10,000,000.00
ETAPAS DE CONTRUCCIN
Items
LC!"C#C $ 90,000,000.00
#&' $ (0,000,000.00
!)*
C" $ 3,000,000.00#' $ (,000,000.00!C $ 18,000,000.00C.L $ 3,000,000.00
!C+ $ 800,000.00") $ (,50,000.00
!) $ 12,000,000.00
*!
!)+ $ 4,200,000.00/*+ $ 1,800,000.00!L!C $ 1,800,000.00#+ $ 2,400,000.00
)!++!" )!+ $ 450,000,000.00TOTAL $ 509,50,000.00
Items
P+!L&"#+!
+!PL $ (00,000.00!C# $ 1(,800,000.00+!LL $ 50,000.00+!) $ 850,000.00#L $ 5,09,250.00
C")+CC"#L $ 10,158,500.00C&! $ 30,000,000.00
TOTAL $ (4,23,50.00
Items
C")+CC"!)+ $ 508,008,004.00
#L $ 15,23,50.00!)+ $ 513,4(,000.00
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#L $ 15,23,50.00
C")+CC"!)+ $ 5(,88,000.00
#L $ 15,23,50.00
C")+CC"!)+ $ 409,93,400.00
#L $ 15,23,50.00
C")+CC"!)+ $ 43,598,000.00
#L $ 15,23,50.00TOTAL !"#$%"&'!"(#$)''
NSTRUCCIN !"*%'"+#*"&(&)+&
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DETALLES DE LA INVERSI
O,reo
sueldo orerosueldo asico
susido de transorte
interes cesantiasdotacion
saludensin
cesantias#+L
arascalesrima de ser6iciosTotal
C) &2C) *!L )!++!"#+!# )!+++!" &2#+!# C")+*#
P+!L&"#+!
+!PL
!C# 7 !C##C"
+!LL+!)#L
TOTAL
*!
!)+C)+#L/*+ #")#+
!L!C)+C
#+)!C)"C
LC!"C#C#&'
C"#'
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!)*!CC.L
!C+")
!)
!+!")! 3000000+!*!")! 1500000
P!++ 1000000
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N VENTA DEL PROYECTO
$ 1,015,850.00$ 589,500.00
$ 0,500.00
$ 550.00$ (5,000.00$ 50,100.00$ 0,800.00$ 55,000.00
$ 59,400.00$ 55,000.00 ("'(#"*#')''
$ 35,000.00$ 450,000,000.00
1,200(,000.00
$ (00,000.00
$ 1(,800,000.00
$ 50,000.00$ 850,000.00
$ 1,015,850.00$ 2,(15,850.00
350015001500
2000
$ 15,000.00$ 10,000.00
$ 500.00$ 1,000.00
e elimina este item dentro del resuuesto delro:ecto deido a ;ue este dee ser re6iamente
acetado ara inicir su construccin
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$ 3,000.00$ 500.00
$ 800,000.00$ (,50,000.00
$ 2,000.00
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item 1 2 3estudio de o estructural $ 2,100,000.00 $ 2,100,000.00estudio =eotecnico $ (,000,000.00 $ (,000,000.00dise>o ?idrosanitario $ 900,000.00 $ 900,000.00dise>o ar;uitectonico $ 1,200,000.00 $ 1,200,000.00dise>o electrico $ 900,000.00 $ 900,000.00terreno $ 450,000,000.00=erente $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00in= residente
suer6isorRe-la.teoescaacionrellenoretiro de material
salarioscimentacion
salarios
estructura
salariostotal $ 489,4((,(((.( $ 9,1(,(((.( $ 9,(1(,(((.(saldo - =astosrestamosinteresin=resos uni6ersidad $ 509,4((,(((.( $ 29,1(,(((.( $ 29,(1(,(((.(
saldos lire $ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00restamos
interessaldo lirerestamosinteressaldo lirerestamosinteres
saldo lire
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restamo al 6anco mensual
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4 5 (
$ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00 $ 10,000,000.00$ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00 $ 15,000,000.00
$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00$ (((,(((.( $ (((,(((.( $ (((,(((.(
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
$ 9,(1(,(((.( $ 9,(1(,(((.( $ 9,(1(,(((.( $ 8,950,000.00
$ 29,(1(,(((.( $ 29,(1(,(((.( $ 29,(1(,(((.( $ 28,950,000.00
$ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00
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meses
8 9 10 11
$ 10,000,000.00$ 15,000,000.00
$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00$ (00,000.00
$ 1(,800,000.00$ 35,000.00 $ 35,000.00
$ 850,000.00
$ 2,539,(25.00 $ 2,539,(25.00$ ,500,000.00 $ ,500,000.00
$ 10,158,500.00 $ 10,158,500.00
$ 8,950,000.00 $ (,(4,(25.00 $ ,83,125.00 $ 4,108,500.00
$ 19,843,53.8$ 2,401,40.45
$ 28,950,000.00 $ 2(,(4,(25.00 $ 2,83,125.00
$ 20,000,000.00 $ 20,000,000.00 $ 20,000,000.00 $ 13,333,333.33
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$ 19,843,53.8
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12 13 14 15
$ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00
$ 800,000.00 $ 800,000.00 $ 800,000.00 $ 800,000.00
$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ ,500,000.00 $ ,500,000.00
$ 10,158,500.00 $ 10,158,500.00
$ 254,004,002.00 $ 254,004,002.00
$ 15,23,50.00 $ 15,23,50.00$ 24,108,500.00 $ 24,108,500.00 $ 25,(91,52.00 $ 25,(91,52.00$ 10,5,1((.( $ 19,042,993.(3 $ 28,093,492.45 $ 230,185,285.02$ 1,441,833.33 $ 1,441,833.33 $ 35,25,39.14 $ 35,25,39.14$ 1,(01,1(0.30 $ 800,580.15 $ 51,(5,419.1 $ 44,293,21(.89
$ 5,0(5,50(.3 -$ 2,401,40.45 $ 45,50(,4((.98 $ 100,9(,8.24
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$ 1,441,833.33 $ 1,441,833.33 $ 35,25,39.14 $ 35,25,39.14
a>o 6alor estudiantes nue6os2013 345000 8812014 39(900 9(02015 420882 104(201( 44(0354.92 1140201 429(.2152 12422018 5011(54.88112 1353
2019 5312354.053982 1442020 5(31095.319922(4 1(0(2021 59(89(1.039118 1492022 (32098.014(508 19052023 (0(24.(2355299 205
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1( 1 18
$ 150,000.00 $ 150,000.00 $ 150,000.00$ (((,(((.(
$ 800,000.00 $ 800,000.00 $ 800,000.00
$ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00 $ 1,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 513,4(,000.00 $ 5(,88,000.00 $ 409,93,400.00
$ 15,23,50.00 $ 15,23,50.00 $ 15,23,50.00$ 535,433,50.00 $ 589,45,50.00 $ 432,32,81(.($ 434,(3(,82.( $ (85,48,25.0 $ 2,329,50(.48$ 35,25,39.14 $ 35,25,39.14 $ 35,25,39.14$ 3(,911,014.08 $ 29,528,811.2( $ 22,14(,(08.45
-$ 9(,22,50.0 -$ 340,001,(89.82 -$ 419,200,35.9$ 2(,484,30(.31 $ 2(,484,30(.31
-$ 428,54(,23.30$ 38,01,888.98 $ 30,45,511.18
-$ 101,589,22.49 -$ 13,13,940.(($ 112,988,40(.39 $ 112,988,40(.39$ 15,558,503.5( $ 10,32,335.1-$ 4,159,3(9.(( -$ 0,55,8(9.98
$ 112,988,40(.39 $ 389,42,12.0$ 20,44,(1.41 $ 25,(01,091.30
-$ 9,345,53.51 $ 190,(9,(80.4
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$ 35,25,39.14 $ (4,48,091.84 $ 1,154,220,804.54
in=resos e=resos saldo lire$ 3,299,345,000.00 $ 2,9(9,410,500.00 $ 329,934,500.00$ 3,810,912,000.00 $ 3,429,820,800.00 $ 381,091,200.00$ 4,401,444,52.00 $ 3,9(1,300,114.80 $ 440,144,45.20$ 5,084,804,(08.80 $ 4,5(,324,14.92 $ 508,480,4(0.88$ 5,82,14(,459.28 $ 5,284,931,813.35 $ 58,214,(45.93$ (,80,(8,928.32 $ (,102,(92,035.48 $ (8,0(,892.83
$ ,830,409,90.14 $ ,04,3(8,91(.42 $ 83,040,990.1$ 9,043,539,083.80 $ 8,139,185,15.42 $ 904,353,908.38
$ 10,439,12,85.42 $ 9,395,41,51.(8 $ 1,043,91,285.4$ 12,053,123,02(.29 $ 10,84,810,23.(( $ 1,205,312,302.(3$ 13,91(,453,593.8 $ 12,524,808,234.49 $ 1,391,(45,359.39
sumatoria $ 8,253,2((,003.(9
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19 20
$ 150,000.00 $ 150,000.00$ (((,(((.( $ (((,(((.(
$ 800,000.00 $ 800,000.00
$ 3,000,000.00 $ 3,000,000.00$ 1,500,000.00 $ 1,500,000.00
$ 1,000,000.00 $ 1,000,000.00
$ 23(,99,000.00 $ 23(,99,000.00
$ 15,23,50.00 $ 15,23,50.00 total =astos$ 259,153,41(.( $ 259,153,41(.( $ 52,325,500.00$ (8,354,152.45 $ 5(,99(,595.(1$ 35,25,39.14 $ 35,25,39.14$ 14,(4,405.(3 $ ,382,202.82
-$ 31,843,18.94 -$ 209,103,419.28))#L #) @#L)#")!$ 2(,484,30(.31 $ 2(,484,30(.31 $ 1,382,421,531.53
$ 22,843,133.39 $ 15,228,55.59-$ (4,202,00(.02 $ 52,152,131.43))#L #) @#L)#")!$ 112,988,40(.39 $ 338,9(5,219.18
$ 5,18(,1(.85$ 43,(00,232.52
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$ 0.00 0
$ 3,0,983,14.55
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costo *L ro:ecto $ 2,(9,253,154.00total de interes $ 211,505,159.3
C) ))#L *!L P+7!C) $ 2,890,58,313.3
A de meses cantidad rotatia total =astos A de meses3 $ 1,441,833.33 $ 2,(2(,92,(54.00
A de meses cantidad rotatia5 $ 2(,484,30(.31
A de meses cantidad rotatia3 $ 112,988,40(.39
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restamo total$ 3,099,522,24.2(
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cantidad rotatia$ 35,25,39.14
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#REF!
+. *!!&'L $ 52,325,500
PlaBo !n #>os 1)asa de nters Pactada *)@ D 9.5tos
)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas 3 Periodicidad 3 "Gmero cuotas a>
Cuota Abono a Capital Vr. Intereses Vr Total Cuota
1 $ 1,441,833 $ 2,401,40 $ 19,843,54
2 $ 1,441,833 $ 1,(01,1(0 $ 19,042,9943 $ 1,441,833 $ 800,580 $ 18,242,4134 $ 1,441,833 $ - $ 1,441,833
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4.02%13.%
ULTIPROPOSITO INVERSION **P E
o
Nuevo Salo
"4$$"&
'&44'$""
(
('&44'$""
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#REF!
+. *!!&'L $ 2,626,927,654
PlaBo !n #>os 1)asa de nters Pactada *)@ D 9.5tos
)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas Periodicidad "Gmero cuotas a>
Cuota Abono a Capital Vr. Intereses Vr Total Cuota
1 $ 35,25,39 $ 51,(5,420 $ 42(,950,99
2 $ 35,25,39 $ 44,293,21 $ 419,5(8,59(3 $ 35,25,39 $ 3(,911,014 $ 412,18(,3934 $ 35,25,39 $ 29,528,811 $ 404,804,1905 $ 35,25,39 $ 22,14(,(08 $ 39,421,988( $ 35,25,39 $ 14,(4,40( $ 390,039,85 $ 35,25,39 $ ,382,203 $ 382,(5,5828 $ 35,25,39 $ - $ 35,25,39
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4.02%13.%
ULTIPROPOSITO INVERSION **P E
o
Nuevo Salo
22)')22&)
'$&"&$*
')0''0')'&
''2)$2'"&
&)0))0&)$
"&)2&)"&*
(
("&)2&)"&*
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#REF!
+. *!!&'L $ 1,382,421,532
PlaBo !n #>os 1)asa de nters Pactada *)@ D 9.5tos
)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas 5 Periodicidad 5 "Gmero cuotas a>
Cuota Abono a Capital Vr. Intereses Vr Total Cuota
1 $ 2(,484,30( $ 38,01,889 $ 314,55(,195
2 $ 2(,484,30( $ 30,45,511 $ 30(,941,813 $ 2(,484,30( $ 22,843,133 $ 299,32,4404 $ 2(,484,30( $ 15,228,5( $ 291,13,0(25 $ 2(,484,30( $ ,(14,38 $ 284,098,(84( $ 2(,484,30( $ - $ 2(,484,30(
$ -45,(8(,2(
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4.02%13.%
ULTIPROPOSITO INVERSION **P E
o
Nuevo Salo
''0)*"&22)
$2*4)2*'*
))2*$'"
2&4$4"0
(
(2&4$4"0
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#REF!
+. *!!&'L $ 338,965,219
PlaBo !n #>os 1)asa de nters Pactada *)@ D 9.5tos
)asa nters !.# 13.% *)@ E!.#F)asa nters "ominal &. 13.% 9.5%"Gmero de Cuotas 3 Periodicidad 3 "Gmero cuotas a>
Cuota Abono a Capital Vr. Intereses Vr Total Cuota
1 $ 112,988,40( $ 15,558,504 $ 128,54(,910
2 $ 112,988,40( $ 10,32,33( $ 123,3(0,423 $ 112,988,40( $ 5,18(,1(8 $ 118,14,544 $ 112,988,40( $ - $ 112,988,40(5 $ 112,988,40( $ -5,18(,1(8 $ 10,802,239( $ 112,988,40( $ -10,32,33( $ 102,(1(,01
21 $ 112,988,40( $ -88,1(4,854 $ 24,823,55322 $ 112,988,40( $ -93,351,021 $ 19,(3,38523 $ 112,988,40( $ -98,53,189 $ 14,451,2124 $ 112,988,40( $ -103,23,35 $ 9,2(5,04925 $ 112,988,40( $ -108,909,525 $ 4,08,881
2( $ 112,988,40( $ -114,095,(93 $ -1,10,28(2 $ 112,988,40( $ -119,281,8(1 $ -(,293,45428 $ 112,988,40( $ -124,4(8,028 $ -11,49,(2229 $ 112,988,40( $ -129,(54,19( $ -1(,((5,9030 $ 112,988,40( $ -134,840,3(4 $ -21,851,95831 $ 112,988,40( $ -140,02(,532 $ -2,038,12(32 $ 112,988,40( $ -145,212,00 $ -32,224,29433 $ 112,988,40( $ -150,398,8(8 $ -3,410,4(134 $ 112,988,40( $ -155,585,03( $ -42,59(,(2935 $ 112,988,40( $ -1(0,1,203 $ -4,82,9
3( $ 112,988,40( $ -1(5,95,31 $ -52,9(8,9(5$ 4,0(,582,(30
3 $ 112,988,40( $ -11,143,539 $ -58,155,13338 $ 112,988,40( $ -1(,329,0 $ -(3,341,30139 $ 112,988,40( $ -181,515,85 $ -(8,52,4(840 $ 112,988,40( $ -18(,02,043 $ -3,13,(3(41 $ 112,988,40( $ -191,888,211 $ -8,899,80442 $ 112,988,40( $ -19,04,38 $ -84,085,9243 $ 112,988,40( $ -202,2(0,54( $ -89,22,140
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44 $ 112,988,40( $ -20,44(,14 $ -94,458,30845 $ 112,988,40( $ -212,(32,882 $ -99,(44,4(4( $ 112,988,40( $ -21,819,050 $ -104,830,(434 $ 112,988,40( $ -223,005,218 $ -110,01(,81148 $ 112,988,40( $ -228,191,38( $ -115,202,9949 $ 112,988,40( $ -233,3,553 $ -120,389,14
50 $ 112,988,40( $ -238,5(3,21 $ -125,55,31551 $ 112,988,40( $ -243,49,889 $ -130,(1,48352 $ 112,988,40( $ -248,93(,05 $ -135,94,(5153 $ 112,988,40( $ -254,122,225 $ -141,133,81854 $ 112,988,40( $ -259,308,393 $ -14(,319,98(55 $ 112,988,40( $ -2(4,494,5(1 $ -151,50(,1545( $ 112,988,40( $ -2(9,(80,28 $ -15(,(92,3225 $ 112,988,40( $ -24,8((,89( $ -1(1,88,49058 $ 112,988,40( $ -280,053,0(4 $ -1(,0(4,(5859 $ 112,988,40( $ -285,239,232 $ -12,250,82(
(0 $ 112,988,40( $ -290,425,400 $ -1,43(,993$ 10,84(,88,014(1 $ 112,988,40( $ -295,(11,5(8 $ -182,(23,1(1(2 $ 112,988,40( $ -300,9,35 $ -18,809,329(3 $ 112,988,40( $ -305,983,903 $ -192,995,49(4 $ 112,988,40( $ -311,10,01 $ -198,181,((5(5 $ 112,988,40( $ -31(,35(,239 $ -203,3(,833(( $ 112,988,40( $ -321,542,40 $ -208,554,001( $ 112,988,40( $ -32(,28,55 $ -213,40,1(8(8 $ 112,988,40( $ -331,914,43 $ -218,92(,33((9 $ 112,988,40( $ -33,100,910 $ -224,112,5040 $ 112,988,40( $ -342,28,08 $ -229,298,(21 $ 112,988,40( $ -34,43,24( $ -234,484,8402 $ 112,988,40( $ -352,(59,414 $ -239,(1,0083 $ 112,988,40( $ -35,845,582 $ -244,85,154 $ 112,988,40( $ -3(3,031,50 $ -250,043,3435 $ 112,988,40( $ -3(8,21,918 $ -255,229,511( $ 112,988,40( $ -33,404,085 $ -2(0,415,(9 $ 112,988,40( $ -38,590,253 $ -2(5,(01,848 $ 112,988,40( $ -383,(,421 $ -20,88,0159 $ 112,988,40( $ -388,9(2,589 $ -25,94,183
80 $ 112,988,40( $ -394,148,5 $ -281,1(0,35081 $ 112,988,40( $ -399,334,925 $ -28(,34(,51882 $ 112,988,40( $ -404,521,093 $ -291,532,(8(83 $ 112,988,40( $ -409,0,2(0 $ -29(,18,85484 $ 112,988,40( $ -414,893,428 $ -301,905,02285 $ 112,988,40( $ -420,09,59( $ -30,091,1908( $ 112,988,40( $ -425,2(5,(4 $ -312,2,3588 $ 112,988,40( $ -430,451,932 $ -31,4(3,525
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88 $ 112,988,40( $ -435,(38,100 $ -322,(49,(9389 $ 112,988,40( $ -440,824,2(8 $ -32,835,8(190 $ 112,988,40( $ -44(,010,435 $ -333,022,02991 $ 112,988,40( $ -451,19(,(03 $ -338,208,1992 $ 112,988,40( $ -45(,382,1 $ -343,394,3(593 $ 112,988,40( $ -4(1,5(8,939 $ -348,580,533
94 $ 112,988,40( $ -4((,55,10 $ -353,((,0095 $ 112,988,40( $ -41,941,25 $ -358,952,8(89( $ 112,988,40( $ -4,12,443 $ -3(4,139,03(9 $ 112,988,40( $ -482,313,(10 $ -3(9,325,20498 $ 112,988,40( $ -48,499,8 $ -34,511,3299 $ 112,988,40( $ -492,(85,94( $ -39,(9,540100 $ 112,988,40( $ -49,82,114 $ -384,883,08101 $ 112,988,40( $ -503,058,282 $ -390,0(9,85102 $ 112,988,40( $ -508,244,450 $ -395,25(,043103 $ 112,988,40( $ -513,430,(1 $ -400,442,211
104 $ 112,988,40( $ -518,(1(,85 $ -405,(28,39105 $ 112,988,40( $ -523,802,953 $ -410,814,5410( $ 112,988,40( $ -528,989,121 $ -41(,000,1510 $ 112,988,40( $ -534,15,289 $ -421,18(,883108 $ 112,988,40( $ -539,3(1,45 $ -42(,33,050109 $ 112,988,40( $ -544,54,(25 $ -431,559,218110 $ 112,988,40( $ -549,33,92 $ -43(,45,38(111 $ 112,988,40( $ -554,919,9(0 $ -441,931,554112 $ 112,988,40( $ -5(0,10(,128 $ -44,11,22113 $ 112,988,40( $ -5(5,292,29( $ -452,303,890114 $ 112,988,40( $ -50,48,4(4 $ -45,490,05115 $ 112,988,40( $ -55,((4,(32 $ -4(2,((,22511( $ 112,988,40( $ -580,850,800 $ -4(,8(2,39311 $ 112,988,40( $ -58(,03(,9( $ -43,048,5(1118 $ 112,988,40( $ -591,223,135 $ -48,234,29119 $ 112,988,40( $ -59(,409,303 $ -483,420,89120 $ 112,988,40( $ -(01,595,41 $ -488,(0,0(5121 $ 112,988,40( $ -(0(,81,(39 $ -493,93,232122 $ 112,988,40( $ -(11,9(,80 $ -498,99,400123 $ 112,988,40( $ -(1,153,95 $ -504,1(5,5(8124 $ 112,988,40( $ -(22,340,142 $ -509,351,3(
125 $ 112,988,40( $ -(2,52(,310 $ -514,53,90412( $ 112,988,40( $ -(32,12,48 $ -519,24,0212 $ 112,988,40( $ -(3,898,(4( $ -524,910,240128 $ 112,988,40( $ -(43,084,814 $ -530,09(,40129 $ 112,988,40( $ -(48,20,982 $ -535,282,55130 $ 112,988,40( $ -(53,45,150 $ -540,4(8,43131 $ 112,988,40( $ -(58,(43,31 $ -545,(54,911132 $ 112,988,40( $ -((3,829,485 $ -550,841,09
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133 $ 112,988,40( $ -((9,015,(53 $ -55(,02,24134 $ 112,988,40( $ -(4,201,821 $ -5(1,213,415135 $ 112,988,40( $ -(9,38,989 $ -5((,399,58213( $ 112,988,40( $ -(84,54,15 $ -51,585,5013 $ 112,988,40( $ -(89,(0,325 $ -5(,1,918138 $ 112,988,40( $ -(94,94(,492 $ -581,958,08(
139 $ 112,988,40( $ -00,132,((0 $ -58,144,254140 $ 112,988,40( $ -05,318,828 $ -592,330,422141 $ 112,988,40( $ -10,504,99( $ -59,51(,590142 $ 112,988,40( $ -15,(91,1(4 $ -(02,02,5143 $ 112,988,40( $ -20,8,332 $ -(0,888,925144 $ 112,988,40( $ -2(,0(3,499 $ -(13,05,093145 $ 112,988,40( $ -31,249,(( $ -(18,2(1,2(114( $ 112,988,40( $ -3(,435,835 $ -(23,44,42914 $ 112,988,40( $ -41,(22,003 $ -(28,(33,59148 $ 112,988,40( $ -4(,808,11 $ -(33,819,(5
149 $ 112,988,40( $ -51,994,339 $ -(39,005,932150 $ 112,988,40( $ -5,180,50 $ -(44,192,100151 $ 112,988,40( $ -(2,3((,(4 $ -(49,38,2(8152 $ 112,988,40( $ -(,552,842 $ -(54,5(4,43(153 $ 112,988,40( $ -2,39,010 $ -(59,50,(04154 $ 112,988,40( $ -,925,18 $ -((4,93(,2155 $ 112,988,40( $ -83,111,34( $ -(0,122,93915( $ 112,988,40( $ -88,29,514 $ -(5,309,1015 $ 112,988,40( $ -93,483,(82 $ -(80,495,25158 $ 112,988,40( $ -98,((9,849 $ -(85,(81,443159 $ 112,988,40( $ -803,85(,01 $ -(90,8(,(111(0 $ 112,988,40( $ -809,042,185 $ -(9(,053,91(1 $ 112,988,40( $ -814,228,353 $ -01,239,941(2 $ 112,988,40( $ -819,414,521 $ -0(,42(,1141(3 $ 112,988,40( $ -824,(00,(89 $ -11,(12,2821(4 $ 112,988,40( $ -829,8(,85 $ -1(,98,4501(5 $ 112,988,40( $ -834,93,024 $ -21,984,(181(( $ 112,988,40( $ -840,159,192 $ -2,10,8(1( $ 112,988,40( $ -845,345,3(0 $ -32,35(,9541(8 $ 112,988,40( $ -850,531,528 $ -3,543,1221(9 $ 112,988,40( $ -855,1,(9( $ -42,29,289
10 $ 112,988,40( $ -8(0,903,8(4 $ -4,915,4511 $ 112,988,40( $ -8((,090,032 $ -53,101,(2512 $ 112,988,40( $ -81,2(,199 $ -58,28,9313 $ 112,988,40( $ -8(,4(2,3( $ -(3,43,9(114 $ 112,988,40( $ -881,(48,535 $ -(8,((0,12915 $ 112,988,40( $ -88(,834,03 $ -3,84(,291( $ 112,988,40( $ -892,020,81 $ -9,032,4(41 $ 112,988,40( $ -89,20,039 $ -84,218,(32
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18 $ 112,988,40( $ -902,393,20( $ -89,404,80019 $ 112,988,40( $ -90,59,34 $ -94,590,9(8180 $ 112,988,40( $ -912,(5,542 $ -99,,13(
AAA
$ -155,585,03(
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4.02%13.%
ULTIPROPOSITO INVERSION **P E
o
Nuevo Salo
22)*&$'"
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7/24/2019 Flujo Final
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(4"2)242
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(*040'4)4"
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7/24/2019 Flujo Final
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('4$$4*2$"'
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('*&&2*&'''*
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a>os estudiantes in=resos e=resos saldo lire1 881 $ 3,299,345,000.00 $ 2,9(9,410,500.00 $ 329,934,500.002 9(0 $ 3,810,912,000.00 $ 3,429,820,800.00 $ 381,091,200.003 104( $ 4,401,444,52.00 $ 3,9(1,300,114.80 $ 440,144,45.204 1140 $ 5,084,804,(08.80 $ 4,5(,324,14.92 $ 508,480,4(0.885 1242 $ 5,82,14(,459.28 $ 5,284,931,813.35 $ 58,214,(45.93
( 1353 $ (,80,(8,928.32 $ (,102,(92,035.48 $ (8,0(,892.83 144 $ ,830,409,90.14 $ ,04,3(8,91(.42 $ 83,040,990.1
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///
1 2 3 4$ 0.00
$ 1,000,000,000.00
$ 2,000,000,000.00
$ 3,000,000,000.00
$ 4,000,000,000.00
$ 5,000,000,000.00
$ (,000,000,000.00
$ ,000,000,000.00
$ 8,000,000,000.00
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5 (
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