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Area del terreno 3,316.

66 m2
valor por m2 300 USD
Total # torres 14
# depart x torre 20
# pisos x torre 5
valor por depart 80 m2
Venta por depart 20,000 USD (exonerada de Igv)
Costo proyectist y especialid 5% monto total de proyecto (terreno + construcción)
Licencia 2% monto total de proyecto (terreno + construcción)
Gastos generales 150,000 USD para todo el periodo
Gastos de venta 90,000 USD para todo el periodo
Tiempo de la obra 9 meses
Costo del casco y acab (construcción) 3,250,000 USD
Costo x m2 de construcción 145.09 USD / m2

Capital 40%
Deuda 60%
IGV 18%
Tasa de deuda anual 14% TEA
Tasa de deuda diario 0.04% TED
Comisión de desembolso 1%
Costo por sup desemb 1,000 USD (mas IGV)
Estudio preliminar Banco 2,000 USD (mas IGV)
Linea aprob x area de riesgos 280,000,000 USD

Periódos fecha PRESTAMO


Inicio de la obra 1-Apr-13
1er desembolso 1-Apr-13 1,300,000
2do desembolso 31-May-13 400,000
3er desembolso 30-Jul-13 400,000
4to desembolso 28-Sep-13 400,000
5to desembolso 27-Nov-13 300,000
Entrega a comp finales 31-Dec-13
Poliza contra todo riesgo 2.2 costo de construcción y se aplica al primer desembolso
Factor adicional 1.2154 por derecho de emisión e IGV

% d ela preventa 30%


Cuotas iniciales x preventa 168,000 USD
fecha de ingreso de la preventa 1-Apr-13

REPAGO EN PAGOS IGUALES


1er pago 29-Jun-14
2do pago 26-Dec-14
3er pago 26-Mar-15
4to pago 26-May-15
5to pago 22-Sep-15
6to pago 21-Dec-15
# de pagos iguales 6.0
Tasa de deuda 14% TEA

Inversiones
- Adquisición del Terreno -994,998
- Construcción del local -3,250,000
- Gastos Preoperativos -297,150
Total Inversiones -4,542,148

Gastos varios
Gastos generales -150,000
Gasto de ventas -90,000
Estudio preliminar Banco -2,000
Poliza contra todo riesgo -7,150
Total gastos varios -249,150

Gastos x préstamo
Inteses -676,388
Comisión de desembolso -28,000
Supervisión de desembolso -5,000
Total gastos x prestamo -709,388

Ventas netas (30% preventa) 168,000


e proyecto (terreno + construcción)
e proyecto (terreno + construcción)

rucción y se aplica al primer desembolso


e emisión e IGV
¿Cuál es el aporte mínimo que debe efectuar el constructor, tomando en cuenta que el Banco le solicita asumir el terreno
- Adquisición del Terreno -994,998
- Construcción del local -3,250,000
- Licencia -84,900
- Gastos generales -150,000
Total -4,479,898

Capital 40%
Aporte mínimo -1,791,959 Rpta

¿Cuál es el valor de la prima del seguro?


Prima de seguro -7,150 Rpta

¿Cuál es el valor total del proyecto?


Valor del proyecto -5,500,686 Rpta
el Banco le solicita asumir el terreno, proyectos, licencia y los gastos generales?
Préstamo

saldo de la comisión de
fecha mes año prestamo deuda amortización ínteres cuota desembolso
4/1/2013 4 2,013 1,300,000 1,300,000 0 467 0 13,000
4/2/2013 4 2,013 1,300,000 0 467 0
4/3/2013 4 2,013 1,300,000 0 467 0
4/4/2013 4 2,013 1,300,000 0 467 0
4/5/2013 4 2,013 1,300,000 0 467 0
4/6/2013 4 2,013 1,300,000 0 467 0
4/7/2013 4 2,013 1,300,000 0 467 0
4/8/2013 4 2,013 1,300,000 0 467 0
4/9/2013 4 2,013 1,300,000 0 467 0
4/10/2013 4 2,013 1,300,000 0 467 0
4/11/2013 4 2,013 1,300,000 0 467 0
4/12/2013 4 2,013 1,300,000 0 467 0
4/13/2013 4 2,013 1,300,000 0 467 0
4/14/2013 4 2,013 1,300,000 0 467 0
4/15/2013 4 2,013 1,300,000 0 467 0
4/16/2013 4 2,013 1,300,000 0 467 0
4/17/2013 4 2,013 1,300,000 0 467 0
4/18/2013 4 2,013 1,300,000 0 467 0
4/19/2013 4 2,013 1,300,000 0 467 0
4/20/2013 4 2,013 1,300,000 0 467 0
4/21/2013 4 2,013 1,300,000 0 467 0
4/22/2013 4 2,013 1,300,000 0 467 0
4/23/2013 4 2,013 1,300,000 0 467 0
4/24/2013 4 2,013 1,300,000 0 467 0
4/25/2013 4 2,013 1,300,000 0 467 0
4/26/2013 4 2,013 1,300,000 0 467 0
4/27/2013 4 2,013 1,300,000 0 467 0
4/28/2013 4 2,013 1,300,000 0 467 0
4/29/2013 4 2,013 1,300,000 0 467 0
4/30/2013 4 2,013 1,300,000 0 467 0
5/1/2013 5 2,013 1,300,000 0 467 0
5/2/2013 5 2,013 1,300,000 0 467 0
5/3/2013 5 2,013 1,300,000 0 467 0
5/4/2013 5 2,013 1,300,000 0 467 0
5/5/2013 5 2,013 1,300,000 0 467 0
5/6/2013 5 2,013 1,300,000 0 467 0
5/7/2013 5 2,013 1,300,000 0 467 0
5/8/2013 5 2,013 1,300,000 0 467 0
5/9/2013 5 2,013 1,300,000 0 467 0
5/10/2013 5 2,013 1,300,000 0 467 0
5/11/2013 5 2,013 1,300,000 0 467 0
5/12/2013 5 2,013 1,300,000 0 467 0
5/13/2013 5 2,013 1,300,000 0 467 0
5/14/2013 5 2,013 1,300,000 0 467 0
5/15/2013 5 2,013 1,300,000 0 467 0
5/16/2013 5 2,013 1,300,000 0 467 0
5/17/2013 5 2,013 1,300,000 0 467 0
5/18/2013 5 2,013 1,300,000 0 467 0
5/19/2013 5 2,013 1,300,000 0 467 0
5/20/2013 5 2,013 1,300,000 0 467 0
5/21/2013 5 2,013 1,300,000 0 467 0
5/22/2013 5 2,013 1,300,000 0 467 0
5/23/2013 5 2,013 1,300,000 0 467 0
5/24/2013 5 2,013 1,300,000 0 467 0
5/25/2013 5 2,013 1,300,000 0 467 0
5/26/2013 5 2,013 1,300,000 0 467 0
5/27/2013 5 2,013 1,300,000 0 467 0
5/28/2013 5 2,013 1,300,000 0 467 0
5/29/2013 5 2,013 1,300,000 0 467 0
5/30/2013 5 2,013 1,300,000 0 467 0
5/31/2013 5 2,013 400,000 1,700,000 0 610 0 4,000
6/1/2013 6 2,013 1,700,000 0 610 0
6/2/2013 6 2,013 1,700,000 0 610 0
6/3/2013 6 2,013 1,700,000 0 610 0
6/4/2013 6 2,013 1,700,000 0 610 0
6/5/2013 6 2,013 1,700,000 0 610 0
6/6/2013 6 2,013 1,700,000 0 610 0
6/7/2013 6 2,013 1,700,000 0 610 0
6/8/2013 6 2,013 1,700,000 0 610 0
6/9/2013 6 2,013 1,700,000 0 610 0
6/10/2013 6 2,013 1,700,000 0 610 0
6/11/2013 6 2,013 1,700,000 0 610 0
6/12/2013 6 2,013 1,700,000 0 610 0
6/13/2013 6 2,013 1,700,000 0 610 0
6/14/2013 6 2,013 1,700,000 0 610 0
6/15/2013 6 2,013 1,700,000 0 610 0
6/16/2013 6 2,013 1,700,000 0 610 0
6/17/2013 6 2,013 1,700,000 0 610 0
6/18/2013 6 2,013 1,700,000 0 610 0
6/19/2013 6 2,013 1,700,000 0 610 0
6/20/2013 6 2,013 1,700,000 0 610 0
6/21/2013 6 2,013 1,700,000 0 610 0
6/22/2013 6 2,013 1,700,000 0 610 0
6/23/2013 6 2,013 1,700,000 0 610 0
6/24/2013 6 2,013 1,700,000 0 610 0
6/25/2013 6 2,013 1,700,000 0 610 0
6/26/2013 6 2,013 1,700,000 0 610 0
6/27/2013 6 2,013 1,700,000 0 610 0
6/28/2013 6 2,013 1,700,000 0 610 0
6/29/2013 6 2,013 1,700,000 0 610 0
6/30/2013 6 2,013 1,700,000 0 610 0
7/1/2013 7 2,013 1,700,000 0 610 0
7/2/2013 7 2,013 1,700,000 0 610 0
7/3/2013 7 2,013 1,700,000 0 610 0
7/4/2013 7 2,013 1,700,000 0 610 0
7/5/2013 7 2,013 1,700,000 0 610 0
7/6/2013 7 2,013 1,700,000 0 610 0
7/7/2013 7 2,013 1,700,000 0 610 0
7/8/2013 7 2,013 1,700,000 0 610 0
7/9/2013 7 2,013 1,700,000 0 610 0
7/10/2013 7 2,013 1,700,000 0 610 0
7/11/2013 7 2,013 1,700,000 0 610 0
7/12/2013 7 2,013 1,700,000 0 610 0
7/13/2013 7 2,013 1,700,000 0 610 0
7/14/2013 7 2,013 1,700,000 0 610 0
7/15/2013 7 2,013 1,700,000 0 610 0
7/16/2013 7 2,013 1,700,000 0 610 0
7/17/2013 7 2,013 1,700,000 0 610 0
7/18/2013 7 2,013 1,700,000 0 610 0
7/19/2013 7 2,013 1,700,000 0 610 0
7/20/2013 7 2,013 1,700,000 0 610 0
7/21/2013 7 2,013 1,700,000 0 610 0
7/22/2013 7 2,013 1,700,000 0 610 0
7/23/2013 7 2,013 1,700,000 0 610 0
7/24/2013 7 2,013 1,700,000 0 610 0
7/25/2013 7 2,013 1,700,000 0 610 0
7/26/2013 7 2,013 1,700,000 0 610 0
7/27/2013 7 2,013 1,700,000 0 610 0
7/28/2013 7 2,013 1,700,000 0 610 0
7/29/2013 7 2,013 1,700,000 0 610 0
7/30/2013 7 2,013 400,000 2,100,000 0 754 0 4,000
7/31/2013 7 2,013 2,100,000 0 754 0
8/1/2013 8 2,013 2,100,000 0 754 0
8/2/2013 8 2,013 2,100,000 0 754 0
8/3/2013 8 2,013 2,100,000 0 754 0
8/4/2013 8 2,013 2,100,000 0 754 0
8/5/2013 8 2,013 2,100,000 0 754 0
8/6/2013 8 2,013 2,100,000 0 754 0
8/7/2013 8 2,013 2,100,000 0 754 0
8/8/2013 8 2,013 2,100,000 0 754 0
8/9/2013 8 2,013 2,100,000 0 754 0
8/10/2013 8 2,013 2,100,000 0 754 0
8/11/2013 8 2,013 2,100,000 0 754 0
8/12/2013 8 2,013 2,100,000 0 754 0
8/13/2013 8 2,013 2,100,000 0 754 0
8/14/2013 8 2,013 2,100,000 0 754 0
8/15/2013 8 2,013 2,100,000 0 754 0
8/16/2013 8 2,013 2,100,000 0 754 0
8/17/2013 8 2,013 2,100,000 0 754 0
8/18/2013 8 2,013 2,100,000 0 754 0
8/19/2013 8 2,013 2,100,000 0 754 0
8/20/2013 8 2,013 2,100,000 0 754 0
8/21/2013 8 2,013 2,100,000 0 754 0
8/22/2013 8 2,013 2,100,000 0 754 0
8/23/2013 8 2,013 2,100,000 0 754 0
8/24/2013 8 2,013 2,100,000 0 754 0
8/25/2013 8 2,013 2,100,000 0 754 0
8/26/2013 8 2,013 2,100,000 0 754 0
8/27/2013 8 2,013 2,100,000 0 754 0
8/28/2013 8 2,013 2,100,000 0 754 0
8/29/2013 8 2,013 2,100,000 0 754 0
8/30/2013 8 2,013 2,100,000 0 754 0
8/31/2013 8 2,013 2,100,000 0 754 0
9/1/2013 9 2,013 2,100,000 0 754 0
9/2/2013 9 2,013 2,100,000 0 754 0
9/3/2013 9 2,013 2,100,000 0 754 0
9/4/2013 9 2,013 2,100,000 0 754 0
9/5/2013 9 2,013 2,100,000 0 754 0
9/6/2013 9 2,013 2,100,000 0 754 0
9/7/2013 9 2,013 2,100,000 0 754 0
9/8/2013 9 2,013 2,100,000 0 754 0
9/9/2013 9 2,013 2,100,000 0 754 0
9/10/2013 9 2,013 2,100,000 0 754 0
9/11/2013 9 2,013 2,100,000 0 754 0
9/12/2013 9 2,013 2,100,000 0 754 0
9/13/2013 9 2,013 2,100,000 0 754 0
9/14/2013 9 2,013 2,100,000 0 754 0
9/15/2013 9 2,013 2,100,000 0 754 0
9/16/2013 9 2,013 2,100,000 0 754 0
9/17/2013 9 2,013 2,100,000 0 754 0
9/18/2013 9 2,013 2,100,000 0 754 0
9/19/2013 9 2,013 2,100,000 0 754 0
9/20/2013 9 2,013 2,100,000 0 754 0
9/21/2013 9 2,013 2,100,000 0 754 0
9/22/2013 9 2,013 2,100,000 0 754 0
9/23/2013 9 2,013 2,100,000 0 754 0
9/24/2013 9 2,013 2,100,000 0 754 0
9/25/2013 9 2,013 2,100,000 0 754 0
9/26/2013 9 2,013 2,100,000 0 754 0
9/27/2013 9 2,013 2,100,000 0 754 0
9/28/2013 9 2,013 400,000 2,500,000 0 898 0 4,000
9/29/2013 9 2,013 2,500,000 0 898 0
9/30/2013 9 2,013 2,500,000 0 898 0
10/1/2013 10 2,013 2,500,000 0 898 0
10/2/2013 10 2,013 2,500,000 0 898 0
10/3/2013 10 2,013 2,500,000 0 898 0
10/4/2013 10 2,013 2,500,000 0 898 0
10/5/2013 10 2,013 2,500,000 0 898 0
10/6/2013 10 2,013 2,500,000 0 898 0
10/7/2013 10 2,013 2,500,000 0 898 0
10/8/2013 10 2,013 2,500,000 0 898 0
10/9/2013 10 2,013 2,500,000 0 898 0
10/10/2013 10 2,013 2,500,000 0 898 0
10/11/2013 10 2,013 2,500,000 0 898 0
10/12/2013 10 2,013 2,500,000 0 898 0
10/13/2013 10 2,013 2,500,000 0 898 0
10/14/2013 10 2,013 2,500,000 0 898 0
10/15/2013 10 2,013 2,500,000 0 898 0
10/16/2013 10 2,013 2,500,000 0 898 0
10/17/2013 10 2,013 2,500,000 0 898 0
10/18/2013 10 2,013 2,500,000 0 898 0
10/19/2013 10 2,013 2,500,000 0 898 0
10/20/2013 10 2,013 2,500,000 0 898 0
10/21/2013 10 2,013 2,500,000 0 898 0
10/22/2013 10 2,013 2,500,000 0 898 0
10/23/2013 10 2,013 2,500,000 0 898 0
10/24/2013 10 2,013 2,500,000 0 898 0
10/25/2013 10 2,013 2,500,000 0 898 0
10/26/2013 10 2,013 2,500,000 0 898 0
10/27/2013 10 2,013 2,500,000 0 898 0
10/28/2013 10 2,013 2,500,000 0 898 0
10/29/2013 10 2,013 2,500,000 0 898 0
10/30/2013 10 2,013 2,500,000 0 898 0
10/31/2013 10 2,013 2,500,000 0 898 0
11/1/2013 11 2,013 2,500,000 0 898 0
11/2/2013 11 2,013 2,500,000 0 898 0
11/3/2013 11 2,013 2,500,000 0 898 0
11/4/2013 11 2,013 2,500,000 0 898 0
11/5/2013 11 2,013 2,500,000 0 898 0
11/6/2013 11 2,013 2,500,000 0 898 0
11/7/2013 11 2,013 2,500,000 0 898 0
11/8/2013 11 2,013 2,500,000 0 898 0
11/9/2013 11 2,013 2,500,000 0 898 0
11/10/2013 11 2,013 2,500,000 0 898 0
11/11/2013 11 2,013 2,500,000 0 898 0
11/12/2013 11 2,013 2,500,000 0 898 0
11/13/2013 11 2,013 2,500,000 0 898 0
11/14/2013 11 2,013 2,500,000 0 898 0
11/15/2013 11 2,013 2,500,000 0 898 0
11/16/2013 11 2,013 2,500,000 0 898 0
11/17/2013 11 2,013 2,500,000 0 898 0
11/18/2013 11 2,013 2,500,000 0 898 0
11/19/2013 11 2,013 2,500,000 0 898 0
11/20/2013 11 2,013 2,500,000 0 898 0
11/21/2013 11 2,013 2,500,000 0 898 0
11/22/2013 11 2,013 2,500,000 0 898 0
11/23/2013 11 2,013 2,500,000 0 898 0
11/24/2013 11 2,013 2,500,000 0 898 0
11/25/2013 11 2,013 2,500,000 0 898 0
11/26/2013 11 2,013 2,500,000 0 898 0
11/27/2013 11 2,013 300,000 2,800,000 0 1,005 0 3,000
11/28/2013 11 2,013 2,800,000 0 1,005 0
11/29/2013 11 2,013 2,800,000 0 1,005 0
11/30/2013 11 2,013 2,800,000 0 1,005 0
12/1/2013 12 2,013 2,800,000 0 1,005 0
12/2/2013 12 2,013 2,800,000 0 1,005 0
12/3/2013 12 2,013 2,800,000 0 1,005 0
12/4/2013 12 2,013 2,800,000 0 1,005 0
12/5/2013 12 2,013 2,800,000 0 1,005 0
12/6/2013 12 2,013 2,800,000 0 1,005 0
12/7/2013 12 2,013 2,800,000 0 1,005 0
12/8/2013 12 2,013 2,800,000 0 1,005 0
12/9/2013 12 2,013 2,800,000 0 1,005 0
12/10/2013 12 2,013 2,800,000 0 1,005 0
12/11/2013 12 2,013 2,800,000 0 1,005 0
12/12/2013 12 2,013 2,800,000 0 1,005 0
12/13/2013 12 2,013 2,800,000 0 1,005 0
12/14/2013 12 2,013 2,800,000 0 1,005 0
12/15/2013 12 2,013 2,800,000 0 1,005 0
12/16/2013 12 2,013 2,800,000 0 1,005 0
12/17/2013 12 2,013 2,800,000 0 1,005 0
12/18/2013 12 2,013 2,800,000 0 1,005 0
12/19/2013 12 2,013 2,800,000 0 1,005 0
12/20/2013 12 2,013 2,800,000 0 1,005 0
12/21/2013 12 2,013 2,800,000 0 1,005 0
12/22/2013 12 2,013 2,800,000 0 1,005 0
12/23/2013 12 2,013 2,800,000 0 1,005 0
12/24/2013 12 2,013 2,800,000 0 1,005 0
12/25/2013 12 2,013 2,800,000 0 1,005 0
12/26/2013 12 2,013 2,800,000 0 1,005 0
12/27/2013 12 2,013 2,800,000 0 1,005 0
12/28/2013 12 2,013 2,800,000 0 1,005 0
12/29/2013 12 2,013 2,800,000 0 1,005 0
12/30/2013 12 2,013 2,800,000 0 1,005 0
12/31/2013 12 2,013 2,800,000 0 1,005 0
1/1/2014 1 2,014 2,800,000 0 1,005 0
1/2/2014 1 2,014 2,800,000 0 1,005 0
1/3/2014 1 2,014 2,800,000 0 1,005 0
1/4/2014 1 2,014 2,800,000 0 1,005 0
1/5/2014 1 2,014 2,800,000 0 1,005 0
1/6/2014 1 2,014 2,800,000 0 1,005 0
1/7/2014 1 2,014 2,800,000 0 1,005 0
1/8/2014 1 2,014 2,800,000 0 1,005 0
1/9/2014 1 2,014 2,800,000 0 1,005 0
1/10/2014 1 2,014 2,800,000 0 1,005 0
1/11/2014 1 2,014 2,800,000 0 1,005 0
1/12/2014 1 2,014 2,800,000 0 1,005 0
1/13/2014 1 2,014 2,800,000 0 1,005 0
1/14/2014 1 2,014 2,800,000 0 1,005 0
1/15/2014 1 2,014 2,800,000 0 1,005 0
1/16/2014 1 2,014 2,800,000 0 1,005 0
1/17/2014 1 2,014 2,800,000 0 1,005 0
1/18/2014 1 2,014 2,800,000 0 1,005 0
1/19/2014 1 2,014 2,800,000 0 1,005 0
1/20/2014 1 2,014 2,800,000 0 1,005 0
1/21/2014 1 2,014 2,800,000 0 1,005 0
1/22/2014 1 2,014 2,800,000 0 1,005 0
1/23/2014 1 2,014 2,800,000 0 1,005 0
1/24/2014 1 2,014 2,800,000 0 1,005 0
1/25/2014 1 2,014 2,800,000 0 1,005 0
1/26/2014 1 2,014 2,800,000 0 1,005 0
1/27/2014 1 2,014 2,800,000 0 1,005 0
1/28/2014 1 2,014 2,800,000 0 1,005 0
1/29/2014 1 2,014 2,800,000 0 1,005 0
1/30/2014 1 2,014 2,800,000 0 1,005 0
1/31/2014 1 2,014 2,800,000 0 1,005 0
2/1/2014 2 2,014 2,800,000 0 1,005 0
2/2/2014 2 2,014 2,800,000 0 1,005 0
2/3/2014 2 2,014 2,800,000 0 1,005 0
2/4/2014 2 2,014 2,800,000 0 1,005 0
2/5/2014 2 2,014 2,800,000 0 1,005 0
2/6/2014 2 2,014 2,800,000 0 1,005 0
2/7/2014 2 2,014 2,800,000 0 1,005 0
2/8/2014 2 2,014 2,800,000 0 1,005 0
2/9/2014 2 2,014 2,800,000 0 1,005 0
2/10/2014 2 2,014 2,800,000 0 1,005 0
2/11/2014 2 2,014 2,800,000 0 1,005 0
2/12/2014 2 2,014 2,800,000 0 1,005 0
2/13/2014 2 2,014 2,800,000 0 1,005 0
2/14/2014 2 2,014 2,800,000 0 1,005 0
2/15/2014 2 2,014 2,800,000 0 1,005 0
2/16/2014 2 2,014 2,800,000 0 1,005 0
2/17/2014 2 2,014 2,800,000 0 1,005 0
2/18/2014 2 2,014 2,800,000 0 1,005 0
2/19/2014 2 2,014 2,800,000 0 1,005 0
2/20/2014 2 2,014 2,800,000 0 1,005 0
2/21/2014 2 2,014 2,800,000 0 1,005 0
2/22/2014 2 2,014 2,800,000 0 1,005 0
2/23/2014 2 2,014 2,800,000 0 1,005 0
2/24/2014 2 2,014 2,800,000 0 1,005 0
2/25/2014 2 2,014 2,800,000 0 1,005 0
2/26/2014 2 2,014 2,800,000 0 1,005 0
2/27/2014 2 2,014 2,800,000 0 1,005 0
2/28/2014 2 2,014 2,800,000 0 1,005 0
3/1/2014 3 2,014 2,800,000 0 1,005 0
3/2/2014 3 2,014 2,800,000 0 1,005 0
3/3/2014 3 2,014 2,800,000 0 1,005 0
3/4/2014 3 2,014 2,800,000 0 1,005 0
3/5/2014 3 2,014 2,800,000 0 1,005 0
3/6/2014 3 2,014 2,800,000 0 1,005 0
3/7/2014 3 2,014 2,800,000 0 1,005 0
3/8/2014 3 2,014 2,800,000 0 1,005 0
3/9/2014 3 2,014 2,800,000 0 1,005 0
3/10/2014 3 2,014 2,800,000 0 1,005 0
3/11/2014 3 2,014 2,800,000 0 1,005 0
3/12/2014 3 2,014 2,800,000 0 1,005 0
3/13/2014 3 2,014 2,800,000 0 1,005 0
3/14/2014 3 2,014 2,800,000 0 1,005 0
3/15/2014 3 2,014 2,800,000 0 1,005 0
3/16/2014 3 2,014 2,800,000 0 1,005 0
3/17/2014 3 2,014 2,800,000 0 1,005 0
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4/19/2015 4 2,015 1,400,754 0 503 0
4/20/2015 4 2,015 1,400,754 0 503 0
4/21/2015 4 2,015 1,400,754 0 503 0
4/22/2015 4 2,015 1,400,754 0 503 0
4/23/2015 4 2,015 1,400,754 0 503 0
4/24/2015 4 2,015 1,400,754 0 503 0
4/25/2015 4 2,015 1,400,754 0 503 0
4/26/2015 4 2,015 1,400,754 0 503 0
4/27/2015 4 2,015 1,400,754 0 503 0
4/28/2015 4 2,015 1,400,754 0 503 0
4/29/2015 4 2,015 1,400,754 0 503 0
4/30/2015 4 2,015 1,400,754 0 503 0
5/1/2015 5 2,015 1,400,754 0 503 0
5/2/2015 5 2,015 1,400,754 0 503 0
5/3/2015 5 2,015 1,400,754 0 503 0
5/4/2015 5 2,015 1,400,754 0 503 0
5/5/2015 5 2,015 1,400,754 0 503 0
5/6/2015 5 2,015 1,400,754 0 503 0
5/7/2015 5 2,015 1,400,754 0 503 0
5/8/2015 5 2,015 1,400,754 0 503 0
5/9/2015 5 2,015 1,400,754 0 503 0
5/10/2015 5 2,015 1,400,754 0 503 0
5/11/2015 5 2,015 1,400,754 0 503 0
5/12/2015 5 2,015 1,400,754 0 503 0
5/13/2015 5 2,015 1,400,754 0 503 0
5/14/2015 5 2,015 1,400,754 0 503 0
5/15/2015 5 2,015 1,400,754 0 503 0
5/16/2015 5 2,015 1,400,754 0 503 0
5/17/2015 5 2,015 1,400,754 0 503 0
5/18/2015 5 2,015 1,400,754 0 503 0
5/19/2015 5 2,015 1,400,754 0 503 0
5/20/2015 5 2,015 1,400,754 0 503 0
5/21/2015 5 2,015 1,400,754 0 503 0
5/22/2015 5 2,015 1,400,754 0 503 0
5/23/2015 5 2,015 1,400,754 0 503 0
5/24/2015 5 2,015 1,400,754 0 503 0
5/25/2015 5 2,015 1,400,754 0 503 0
5/26/2015 5 2,015 1,400,754 0 503 0
5/27/2015 5 2,015 1,400,754 0 503 0
5/28/2015 5 2,015 1,400,754 0 503 0
5/29/2015 5 2,015 1,400,754 0 503 0
5/30/2015 5 2,015 1,400,754 0 503 0
5/31/2015 5 2,015 1,400,754 0 503 0
6/1/2015 6 2,015 1,400,754 0 503 0
6/2/2015 6 2,015 1,400,754 0 503 0
6/3/2015 6 2,015 1,400,754 0 503 0
6/4/2015 6 2,015 1,400,754 0 503 0
6/5/2015 6 2,015 1,400,754 0 503 0
6/6/2015 6 2,015 1,400,754 0 503 0
6/7/2015 6 2,015 1,400,754 0 503 0
6/8/2015 6 2,015 1,400,754 0 503 0
6/9/2015 6 2,015 1,400,754 0 503 0
6/10/2015 6 2,015 1,400,754 0 503 0
6/11/2015 6 2,015 1,400,754 0 503 0
6/12/2015 6 2,015 1,400,754 0 503 0
6/13/2015 6 2,015 1,400,754 0 503 0
6/14/2015 6 2,015 1,400,754 0 503 0
6/15/2015 6 2,015 1,400,754 0 503 0
6/16/2015 6 2,015 1,400,754 0 503 0
6/17/2015 6 2,015 1,400,754 0 503 0
6/18/2015 6 2,015 1,400,754 0 503 0
6/19/2015 6 2,015 1,400,754 0 503 0
6/20/2015 6 2,015 1,400,754 0 503 0
6/21/2015 6 2,015 1,400,754 0 503 0
6/22/2015 6 2,015 1,400,754 0 503 0
6/23/2015 6 2,015 1,400,754 0 503 0
6/24/2015 6 2,015 934,004 466,750 503 467,253
6/25/2015 6 2,015 934,004 0 335 0
6/26/2015 6 2,015 934,004 0 335 0
6/27/2015 6 2,015 934,004 0 335 0
6/28/2015 6 2,015 934,004 0 335 0
6/29/2015 6 2,015 934,004 0 335 0
6/30/2015 6 2,015 934,004 0 335 0
7/1/2015 7 2,015 934,004 0 335 0
7/2/2015 7 2,015 934,004 0 335 0
7/3/2015 7 2,015 934,004 0 335 0
7/4/2015 7 2,015 934,004 0 335 0
7/5/2015 7 2,015 934,004 0 335 0
7/6/2015 7 2,015 934,004 0 335 0
7/7/2015 7 2,015 934,004 0 335 0
7/8/2015 7 2,015 934,004 0 335 0
7/9/2015 7 2,015 934,004 0 335 0
7/10/2015 7 2,015 934,004 0 335 0
7/11/2015 7 2,015 934,004 0 335 0
7/12/2015 7 2,015 934,004 0 335 0
7/13/2015 7 2,015 934,004 0 335 0
7/14/2015 7 2,015 934,004 0 335 0
7/15/2015 7 2,015 934,004 0 335 0
7/16/2015 7 2,015 934,004 0 335 0
7/17/2015 7 2,015 934,004 0 335 0
7/18/2015 7 2,015 934,004 0 335 0
7/19/2015 7 2,015 934,004 0 335 0
7/20/2015 7 2,015 934,004 0 335 0
7/21/2015 7 2,015 934,004 0 335 0
7/22/2015 7 2,015 934,004 0 335 0
7/23/2015 7 2,015 934,004 0 335 0
7/24/2015 7 2,015 934,004 0 335 0
7/25/2015 7 2,015 934,004 0 335 0
7/26/2015 7 2,015 934,004 0 335 0
7/27/2015 7 2,015 934,004 0 335 0
7/28/2015 7 2,015 934,004 0 335 0
7/29/2015 7 2,015 934,004 0 335 0
7/30/2015 7 2,015 934,004 0 335 0
7/31/2015 7 2,015 934,004 0 335 0
8/1/2015 8 2,015 934,004 0 335 0
8/2/2015 8 2,015 934,004 0 335 0
8/3/2015 8 2,015 934,004 0 335 0
8/4/2015 8 2,015 934,004 0 335 0
8/5/2015 8 2,015 934,004 0 335 0
8/6/2015 8 2,015 934,004 0 335 0
8/7/2015 8 2,015 934,004 0 335 0
8/8/2015 8 2,015 934,004 0 335 0
8/9/2015 8 2,015 934,004 0 335 0
8/10/2015 8 2,015 934,004 0 335 0
8/11/2015 8 2,015 934,004 0 335 0
8/12/2015 8 2,015 934,004 0 335 0
8/13/2015 8 2,015 934,004 0 335 0
8/14/2015 8 2,015 934,004 0 335 0
8/15/2015 8 2,015 934,004 0 335 0
8/16/2015 8 2,015 934,004 0 335 0
8/17/2015 8 2,015 934,004 0 335 0
8/18/2015 8 2,015 934,004 0 335 0
8/19/2015 8 2,015 934,004 0 335 0
8/20/2015 8 2,015 934,004 0 335 0
8/21/2015 8 2,015 934,004 0 335 0
8/22/2015 8 2,015 934,004 0 335 0
8/23/2015 8 2,015 934,004 0 335 0
8/24/2015 8 2,015 934,004 0 335 0
8/25/2015 8 2,015 934,004 0 335 0
8/26/2015 8 2,015 934,004 0 335 0
8/27/2015 8 2,015 934,004 0 335 0
8/28/2015 8 2,015 934,004 0 335 0
8/29/2015 8 2,015 934,004 0 335 0
8/30/2015 8 2,015 934,004 0 335 0
8/31/2015 8 2,015 934,004 0 335 0
9/1/2015 9 2,015 934,004 0 335 0
9/2/2015 9 2,015 934,004 0 335 0
9/3/2015 9 2,015 934,004 0 335 0
9/4/2015 9 2,015 934,004 0 335 0
9/5/2015 9 2,015 934,004 0 335 0
9/6/2015 9 2,015 934,004 0 335 0
9/7/2015 9 2,015 934,004 0 335 0
9/8/2015 9 2,015 934,004 0 335 0
9/9/2015 9 2,015 934,004 0 335 0
9/10/2015 9 2,015 934,004 0 335 0
9/11/2015 9 2,015 934,004 0 335 0
9/12/2015 9 2,015 934,004 0 335 0
9/13/2015 9 2,015 934,004 0 335 0
9/14/2015 9 2,015 934,004 0 335 0
9/15/2015 9 2,015 934,004 0 335 0
9/16/2015 9 2,015 934,004 0 335 0
9/17/2015 9 2,015 934,004 0 335 0
9/18/2015 9 2,015 934,004 0 335 0
9/19/2015 9 2,015 934,004 0 335 0
9/20/2015 9 2,015 934,004 0 335 0
9/21/2015 9 2,015 934,004 0 335 0
9/22/2015 9 2,015 467,086 466,918 335 467,253
9/23/2015 9 2,015 467,086 0 168 0
9/24/2015 9 2,015 467,086 0 168 0
9/25/2015 9 2,015 467,086 0 168 0
9/26/2015 9 2,015 467,086 0 168 0
9/27/2015 9 2,015 467,086 0 168 0
9/28/2015 9 2,015 467,086 0 168 0
9/29/2015 9 2,015 467,086 0 168 0
9/30/2015 9 2,015 467,086 0 168 0
10/1/2015 10 2,015 467,086 0 168 0
10/2/2015 10 2,015 467,086 0 168 0
10/3/2015 10 2,015 467,086 0 168 0
10/4/2015 10 2,015 467,086 0 168 0
10/5/2015 10 2,015 467,086 0 168 0
10/6/2015 10 2,015 467,086 0 168 0
10/7/2015 10 2,015 467,086 0 168 0
10/8/2015 10 2,015 467,086 0 168 0
10/9/2015 10 2,015 467,086 0 168 0
10/10/2015 10 2,015 467,086 0 168 0
10/11/2015 10 2,015 467,086 0 168 0
10/12/2015 10 2,015 467,086 0 168 0
10/13/2015 10 2,015 467,086 0 168 0
10/14/2015 10 2,015 467,086 0 168 0
10/15/2015 10 2,015 467,086 0 168 0
10/16/2015 10 2,015 467,086 0 168 0
10/17/2015 10 2,015 467,086 0 168 0
10/18/2015 10 2,015 467,086 0 168 0
10/19/2015 10 2,015 467,086 0 168 0
10/20/2015 10 2,015 467,086 0 168 0
10/21/2015 10 2,015 467,086 0 168 0
10/22/2015 10 2,015 467,086 0 168 0
10/23/2015 10 2,015 467,086 0 168 0
10/24/2015 10 2,015 467,086 0 168 0
10/25/2015 10 2,015 467,086 0 168 0
10/26/2015 10 2,015 467,086 0 168 0
10/27/2015 10 2,015 467,086 0 168 0
10/28/2015 10 2,015 467,086 0 168 0
10/29/2015 10 2,015 467,086 0 168 0
10/30/2015 10 2,015 467,086 0 168 0
10/31/2015 10 2,015 467,086 0 168 0
11/1/2015 11 2,015 467,086 0 168 0
11/2/2015 11 2,015 467,086 0 168 0
11/3/2015 11 2,015 467,086 0 168 0
11/4/2015 11 2,015 467,086 0 168 0
11/5/2015 11 2,015 467,086 0 168 0
11/6/2015 11 2,015 467,086 0 168 0
11/7/2015 11 2,015 467,086 0 168 0
11/8/2015 11 2,015 467,086 0 168 0
11/9/2015 11 2,015 467,086 0 168 0
11/10/2015 11 2,015 467,086 0 168 0
11/11/2015 11 2,015 467,086 0 168 0
11/12/2015 11 2,015 467,086 0 168 0
11/13/2015 11 2,015 467,086 0 168 0
11/14/2015 11 2,015 467,086 0 168 0
11/15/2015 11 2,015 467,086 0 168 0
11/16/2015 11 2,015 467,086 0 168 0
11/17/2015 11 2,015 467,086 0 168 0
11/18/2015 11 2,015 467,086 0 168 0
11/19/2015 11 2,015 467,086 0 168 0
11/20/2015 11 2,015 467,086 0 168 0
11/21/2015 11 2,015 467,086 0 168 0
11/22/2015 11 2,015 467,086 0 168 0
11/23/2015 11 2,015 467,086 0 168 0
11/24/2015 11 2,015 467,086 0 168 0
11/25/2015 11 2,015 467,086 0 168 0
11/26/2015 11 2,015 467,086 0 168 0
11/27/2015 11 2,015 467,086 0 168 0
11/28/2015 11 2,015 467,086 0 168 0
11/29/2015 11 2,015 467,086 0 168 0
11/30/2015 11 2,015 467,086 0 168 0
12/1/2015 12 2,015 467,086 0 168 0
12/2/2015 12 2,015 467,086 0 168 0
12/3/2015 12 2,015 467,086 0 168 0
12/4/2015 12 2,015 467,086 0 168 0
12/5/2015 12 2,015 467,086 0 168 0
12/6/2015 12 2,015 467,086 0 168 0
12/7/2015 12 2,015 467,086 0 168 0
12/8/2015 12 2,015 467,086 0 168 0
12/9/2015 12 2,015 467,086 0 168 0
12/10/2015 12 2,015 467,086 0 168 0
12/11/2015 12 2,015 467,086 0 168 0
12/12/2015 12 2,015 467,086 0 168 0
12/13/2015 12 2,015 467,086 0 168 0
12/14/2015 12 2,015 467,086 0 168 0
12/15/2015 12 2,015 467,086 0 168 0
12/16/2015 12 2,015 467,086 0 168 0
12/17/2015 12 2,015 467,086 0 168 0
12/18/2015 12 2,015 467,086 0 168 0
12/19/2015 12 2,015 467,086 0 168 0
12/20/2015 12 2,015 467,086 0 168 0
12/21/2015 12 2,015 0 467,086 168 467,253
Totales 2,800,000 676,388 2,803,520 28,000
Supervisión de
desembolso
1,000 ¿Cuál es la cuota uniforme de repago?
Cuota uniforme -467,253 Rpta

¿Cuál es el costo financiero de la operación considerando solo el periodo de construcción y no


Inteses -198,911
comision y supervisión -33,000
-231,911 Rpta
1,000
1,000
1,000
1,000
5,000
periodo de construcción y no el de repago?

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