Preguntas dinamizadoras. PROGRAMA DE NEGOCIOS INTERNACIONALES
Enviado por lisssss1919 • 28 de Mayo de 2019 • Síntesis • 345 Palabras (2 Páginas) • 150 Visitas
PREGUNTAS DINAMIZADORAS U2
LISSETH FERNELY RODRIGUEZ GUTIERREZ
MARCELA GARZÓN POSADA*
CORPORACIÓN UNIVERSITARIA DE ASTURIAS
PROGRAMA DE NEGOCIOS INTERNACIONALES
HONDA
2019
Pregunta 1.
Para esta semana vamos a cambiar la forma, voy a lanzar una sola tarea, acá lo importante es como sustentemos nuestra posición (seamos creativos con la respuesta y concretos, “no el que más escriba es el que mejor sustenta”), así:
Esta unidad nos muestra cuatro métodos de amortización. Argumente cual es el mejor…
Respuesta:
Según los cuatro métodos vistos (Americano, francés, italiano y alemán), pienso que el mejor método es el Francés primero porque es uno de los más utilizados actualmente, también teniendo que las cuotas de amortización son constantes (a medida que se va pagando disminuye el valor de los interese y aumenta el valor de amortización), se generan intereses sobre el capital vivo, por lo tanto podemos decir que estas cuotas son rentas constantes, temporales y pos pagables y son un beneficio para nosotros. Es similar el sistema almenan, este tiene una particularidad que los interese son cobrados anticipado dentro de la cuota cero, pero al final cumple las mismas características del método francés.
Pregunta 2.
Su familia crece, y por lo tanto usted toma la decisión de comprar un nuevo apartamento. El valor total del inmueble a comprar será de 400 millones, los cuales serán prestados por un banco a una tasa efectiva anual de 9% bajo la modalidad de cuota constante en pesos (que para efectos del material del curso es equivalente a una amortización de préstamo bajo el método francés) con un periodo de pago de 15 años. Para el pago de la cuota inicial, usted dispone de 120 millones. Sin tomar en cuenta la liquidación de seguros, calcule cual será la cuota mensual constante que quedará pagando con el crédito adquirido. De la cuota número 5, que cantidad corresponde a intereses y que cantidad corresponde a abono de capital. Sustente con cálculos su respuesta.
- Crédito: 280.000.000
- Tiempo: 15 años (180 meses)
- Interés: 9%
Cf = Ci: 280.000.000
I= 282.100.000-280.000.000 = 2.100.000
Interés a la 5 cuota: 2.838.946.44 – 2.077.550,62 = 762.395,81 abono capital
MES | FECHA | INTERESES | AMORTIZACIÓN | PAGO TOTAL | SALDO PENDIENTE |
0 | 1/04/2012 | 0,00 | 280.000.000,00 | ||
1 | 1/05/2012 | 2.100.000,00 | 739.946,44 | 2.839.946,44 | 279.260.053,56 |
2 | 1/06/2012 | 2.094.450,40 | 745.496,03 | 2.839.946,44 | 278.514.557,53 |
3 | 1/07/2012 | 2.088.859,18 | 751.087,25 | 2.839.946,44 | 277.763.470,28 |
4 | 1/08/2012 | 2.083.226,03 | 756.720,41 | 2.839.946,44 | 277.006.749,87 |
5 | 1/09/2012 | 2.077.550,62 | 762.395,81 | 2.839.946,44 | 276.244.354,06 |
6 | 1/10/2012 | 2.071.832,66 | 768.113,78 | 2.839.946,44 | 275.476.240,28 |
7 | 1/11/2012 | 2.066.071,80 | 773.874,63 | 2.839.946,44 | 274.702.365,64 |
8 | 1/12/2012 | 2.060.267,74 | 779.678,69 | 2.839.946,44 | 273.922.686,95 |
9 | 1/01/2013 | 2.054.420,15 | 785.526,28 | 2.839.946,44 | 273.137.160,67 |
10 | 1/02/2013 | 2.048.528,70 | 791.417,73 | 2.839.946,44 | 272.345.742,93 |
11 | 1/03/2013 | 2.042.593,07 | 797.353,36 | 2.839.946,44 | 271.548.389,57 |
12 | 1/04/2013 | 2.036.612,92 | 803.333,51 | 2.839.946,44 | 270.745.056,06 |
13 | 1/05/2013 | 2.030.587,92 | 809.358,52 | 2.839.946,44 | 269.935.697,54 |
14 | 1/06/2013 | 2.024.517,73 | 815.428,70 | 2.839.946,44 | 269.120.268,84 |
15 | 1/07/2013 | 2.018.402,02 | 821.544,42 | 2.839.946,44 | 268.298.724,42 |
16 | 1/08/2013 | 2.012.240,43 | 827.706,00 | 2.839.946,44 | 267.471.018,42 |
17 | 1/09/2013 | 2.006.032,64 | 833.913,80 | 2.839.946,44 | 266.637.104,62 |
18 | 1/10/2013 | 1.999.778,28 | 840.168,15 | 2.839.946,44 | 265.796.936,47 |
19 | 1/11/2013 | 1.993.477,02 | 846.469,41 | 2.839.946,44 | 264.950.467,06 |
20 | 1/12/2013 | 1.987.128,50 | 852.817,93 | 2.839.946,44 | 264.097.649,12 |
21 | 1/01/2014 | 1.980.732,37 | 859.214,07 | 2.839.946,44 | 263.238.435,06 |
22 | 1/02/2014 | 1.974.288,26 | 865.658,17 | 2.839.946,44 | 262.372.776,88 |
23 | 1/03/2014 | 1.967.795,83 | 872.150,61 | 2.839.946,44 | 261.500.626,27 |
24 | 1/04/2014 | 1.961.254,70 | 878.691,74 | 2.839.946,44 | 260.621.934,53 |
25 | 1/05/2014 | 1.954.664,51 | 885.281,93 | 2.839.946,44 | 259.736.652,61 |
26 | 1/06/2014 | 1.948.024,89 | 891.921,54 | 2.839.946,44 | 258.844.731,07 |
27 | 1/07/2014 | 1.941.335,48 | 898.610,95 | 2.839.946,44 | 257.946.120,11 |
28 | 1/08/2014 | 1.934.595,90 | 905.350,53 | 2.839.946,44 | 257.040.769,58 |
29 | 1/09/2014 | 1.927.805,77 | 912.140,66 | 2.839.946,44 | 256.128.628,92 |
30 | 1/10/2014 | 1.920.964,72 | 918.981,72 | 2.839.946,44 | 255.209.647,20 |
31 | 1/11/2014 | 1.914.072,35 | 925.874,08 | 2.839.946,44 | 254.283.773,12 |
32 | 1/12/2014 | 1.907.128,30 | 932.818,14 | 2.839.946,44 | 253.350.954,98 |
33 | 1/01/2015 | 1.900.132,16 | 939.814,27 | 2.839.946,44 | 252.411.140,70 |
34 | 1/02/2015 | 1.893.083,56 | 946.862,88 | 2.839.946,44 | 251.464.277,82 |
35 | 1/03/2015 | 1.885.982,08 | 953.964,35 | 2.839.946,44 | 250.510.313,47 |
36 | 1/04/2015 | 1.878.827,35 | 961.119,08 | 2.839.946,44 | 249.549.194,39 |
37 | 1/05/2015 | 1.871.618,96 | 968.327,48 | 2.839.946,44 | 248.580.866,91 |
38 | 1/06/2015 | 1.864.356,50 | 975.589,93 | 2.839.946,44 | 247.605.276,98 |
39 | 1/07/2015 | 1.857.039,58 | 982.906,86 | 2.839.946,44 | 246.622.370,12 |
40 | 1/08/2015 | 1.849.667,78 | 990.278,66 | 2.839.946,44 | 245.632.091,46 |
41 | 1/09/2015 | 1.842.240,69 | 997.705,75 | 2.839.946,44 | 244.634.385,71 |
42 | 1/10/2015 | 1.834.757,89 | 1.005.188,54 | 2.839.946,44 | 243.629.197,17 |
43 | 1/11/2015 | 1.827.218,98 | 1.012.727,46 | 2.839.946,44 | 242.616.469,71 |
44 | 1/12/2015 | 1.819.623,52 | 1.020.322,91 | 2.839.946,44 | 241.596.146,80 |
45 | 1/01/2016 | 1.811.971,10 | 1.027.975,33 | 2.839.946,44 | 240.568.171,46 |
46 | 1/02/2016 | 1.804.261,29 | 1.035.685,15 | 2.839.946,44 | 239.532.486,31 |
47 | 1/03/2016 | 1.796.493,65 | 1.043.452,79 | 2.839.946,44 | 238.489.033,52 |
48 | 1/04/2016 | 1.788.667,75 | 1.051.278,68 | 2.839.946,44 | 237.437.754,84 |
49 | 1/05/2016 | 1.780.783,16 | 1.059.163,27 | 2.839.946,44 | 236.378.591,56 |
50 | 1/06/2016 | 1.772.839,44 | 1.067.107,00 | 2.839.946,44 | 235.311.484,57 |
51 | 1/07/2016 | 1.764.836,13 | 1.075.110,30 | 2.839.946,44 | 234.236.374,26 |
52 | 1/08/2016 | 1.756.772,81 | 1.083.173,63 | 2.839.946,44 | 233.153.200,64 |
53 | 1/09/2016 | 1.748.649,00 | 1.091.297,43 | 2.839.946,44 | 232.061.903,20 |
54 | 1/10/2016 | 1.740.464,27 | 1.099.482,16 | 2.839.946,44 | 230.962.421,04 |
55 | 1/11/2016 | 1.732.218,16 | 1.107.728,28 | 2.839.946,44 | 229.854.692,77 |
56 | 1/12/2016 | 1.723.910,20 | 1.116.036,24 | 2.839.946,44 | 228.738.656,53 |
57 | 1/01/2017 | 1.715.539,92 | 1.124.406,51 | 2.839.946,44 | 227.614.250,01 |
58 | 1/02/2017 | 1.707.106,88 | 1.132.839,56 | 2.839.946,44 | 226.481.410,45 |
59 | 1/03/2017 | 1.698.610,58 | 1.141.335,86 | 2.839.946,44 | 225.340.074,60 |
60 | 1/04/2017 | 1.690.050,56 | 1.149.895,88 | 2.839.946,44 | 224.190.178,72 |
61 | 1/05/2017 | 1.681.426,34 | 1.158.520,10 | 2.839.946,44 | 223.031.658,62 |
62 | 1/06/2017 | 1.672.737,44 | 1.167.209,00 | 2.839.946,44 | 221.864.449,63 |
63 | 1/07/2017 | 1.663.983,37 | 1.175.963,06 | 2.839.946,44 | 220.688.486,57 |
64 | 1/08/2017 | 1.655.163,65 | 1.184.782,79 | 2.839.946,44 | 219.503.703,78 |
65 | 1/09/2017 | 1.646.277,78 | 1.193.668,66 | 2.839.946,44 | 218.310.035,12 |
66 | 1/10/2017 | 1.637.325,26 | 1.202.621,17 | 2.839.946,44 | 217.107.413,95 |
67 | 1/11/2017 | 1.628.305,60 | 1.211.640,83 | 2.839.946,44 | 215.895.773,12 |
68 | 1/12/2017 | 1.619.218,30 | 1.220.728,14 | 2.839.946,44 | 214.675.044,98 |
69 | 1/01/2018 | 1.610.062,84 | 1.229.883,60 | 2.839.946,44 | 213.445.161,38 |
70 | 1/02/2018 | 1.600.838,71 | 1.239.107,73 | 2.839.946,44 | 212.206.053,66 |
71 | 1/03/2018 | 1.591.545,40 | 1.248.401,03 | 2.839.946,44 | 210.957.652,62 |
72 | 1/04/2018 | 1.582.182,39 | 1.257.764,04 | 2.839.946,44 | 209.699.888,58 |
73 | 1/05/2018 | 1.572.749,16 | 1.267.197,27 | 2.839.946,44 | 208.432.691,31 |
74 | 1/06/2018 | 1.563.245,18 | 1.276.701,25 | 2.839.946,44 | 207.155.990,06 |
75 | 1/07/2018 | 1.553.669,93 | 1.286.276,51 | 2.839.946,44 | 205.869.713,55 |
76 | 1/08/2018 | 1.544.022,85 | 1.295.923,58 | 2.839.946,44 | 204.573.789,97 |
77 | 1/09/2018 | 1.534.303,42 | 1.305.643,01 | 2.839.946,44 | 203.268.146,96 |
78 | 1/10/2018 | 1.524.511,10 | 1.315.435,33 | 2.839.946,44 | 201.952.711,62 |
79 | 1/11/2018 | 1.514.645,34 | 1.325.301,10 | 2.839.946,44 | 200.627.410,52 |
80 | 1/12/2018 | 1.504.705,58 | 1.335.240,86 | 2.839.946,44 | 199.292.169,67 |
81 | 1/01/2019 | 1.494.691,27 | 1.345.255,16 | 2.839.946,44 | 197.946.914,50 |
82 | 1/02/2019 | 1.484.601,86 | 1.355.344,58 | 2.839.946,44 | 196.591.569,93 |
83 | 1/03/2019 | 1.474.436,77 | 1.365.509,66 | 2.839.946,44 | 195.226.060,27 |
84 | 1/04/2019 | 1.464.195,45 | 1.375.750,98 | 2.839.946,44 | 193.850.309,28 |
85 | 1/05/2019 | 1.453.877,32 | 1.386.069,12 | 2.839.946,44 | 192.464.240,17 |
86 | 1/06/2019 | 1.443.481,80 | 1.396.464,63 | 2.839.946,44 | 191.067.775,53 |
87 | 1/07/2019 | 1.433.008,32 | 1.406.938,12 | 2.839.946,44 | 189.660.837,41 |
88 | 1/08/2019 | 1.422.456,28 | 1.417.490,16 | 2.839.946,44 | 188.243.347,26 |
89 | 1/09/2019 | 1.411.825,10 | 1.428.121,33 | 2.839.946,44 | 186.815.225,93 |
90 | 1/10/2019 | 1.401.114,19 | 1.438.832,24 | 2.839.946,44 | 185.376.393,69 |
91 | 1/11/2019 | 1.390.322,95 | 1.449.623,48 | 2.839.946,44 | 183.926.770,20 |
92 | 1/12/2019 | 1.379.450,78 | 1.460.495,66 | 2.839.946,44 | 182.466.274,54 |
93 | 1/01/2020 | 1.368.497,06 | 1.471.449,38 | 2.839.946,44 | 180.994.825,17 |
94 | 1/02/2020 | 1.357.461,19 | 1.482.485,25 | 2.839.946,44 | 179.512.339,92 |
95 | 1/03/2020 | 1.346.342,55 | 1.493.603,89 | 2.839.946,44 | 178.018.736,03 |
96 | 1/04/2020 | 1.335.140,52 | 1.504.805,92 | 2.839.946,44 | 176.513.930,12 |
97 | 1/05/2020 | 1.323.854,48 | 1.516.091,96 | 2.839.946,44 | 174.997.838,16 |
98 | 1/06/2020 | 1.312.483,79 | 1.527.462,65 | 2.839.946,44 | 173.470.375,51 |
99 | 1/07/2020 | 1.301.027,82 | 1.538.918,62 | 2.839.946,44 | 171.931.456,89 |
100 | 1/08/2020 | 1.289.485,93 | 1.550.460,51 | 2.839.946,44 | 170.380.996,38 |
101 | 1/09/2020 | 1.277.857,47 | 1.562.088,96 | 2.839.946,44 | 168.818.907,42 |
102 | 1/10/2020 | 1.266.141,81 | 1.573.804,63 | 2.839.946,44 | 167.245.102,79 |
103 | 1/11/2020 | 1.254.338,27 | 1.585.608,16 | 2.839.946,44 | 165.659.494,62 |
104 | 1/12/2020 | 1.242.446,21 | 1.597.500,23 | 2.839.946,44 | 164.061.994,40 |
105 | 1/01/2021 | 1.230.464,96 | 1.609.481,48 | 2.839.946,44 | 162.452.512,92 |
106 | 1/02/2021 | 1.218.393,85 | 1.621.552,59 | 2.839.946,44 | 160.830.960,33 |
107 | 1/03/2021 | 1.206.232,20 | 1.633.714,23 | 2.839.946,44 | 159.197.246,10 |
108 | 1/04/2021 | 1.193.979,35 | 1.645.967,09 | 2.839.946,44 | 157.551.279,01 |
109 | 1/05/2021 | 1.181.634,59 | 1.658.311,84 | 2.839.946,44 | 155.892.967,16 |
110 | 1/06/2021 | 1.169.197,25 | 1.670.749,18 | 2.839.946,44 | 154.222.217,98 |
111 | 1/07/2021 | 1.156.666,63 | 1.683.279,80 | 2.839.946,44 | 152.538.938,18 |
112 | 1/08/2021 | 1.144.042,04 | 1.695.904,40 | 2.839.946,44 | 150.843.033,78 |
113 | 1/09/2021 | 1.131.322,75 | 1.708.623,68 | 2.839.946,44 | 149.134.410,10 |
114 | 1/10/2021 | 1.118.508,08 | 1.721.438,36 | 2.839.946,44 | 147.412.971,74 |
115 | 1/11/2021 | 1.105.597,29 | 1.734.349,15 | 2.839.946,44 | 145.678.622,59 |
116 | 1/12/2021 | 1.092.589,67 | 1.747.356,77 | 2.839.946,44 | 143.931.265,83 |
117 | 1/01/2022 | 1.079.484,49 | 1.760.461,94 | 2.839.946,44 | 142.170.803,88 |
118 | 1/02/2022 | 1.066.281,03 | 1.773.665,41 | 2.839.946,44 | 140.397.138,48 |
119 | 1/03/2022 | 1.052.978,54 | 1.786.967,90 | 2.839.946,44 | 138.610.170,58 |
120 | 1/04/2022 | 1.039.576,28 | 1.800.370,16 | 2.839.946,44 | 136.809.800,42 |
121 | 1/05/2022 | 1.026.073,50 | 1.813.872,93 | 2.839.946,44 | 134.995.927,49 |
122 | 1/06/2022 | 1.012.469,46 | 1.827.476,98 | 2.839.946,44 | 133.168.450,51 |
123 | 1/07/2022 | 998.763,38 | 1.841.183,06 | 2.839.946,44 | 131.327.267,46 |
124 | 1/08/2022 | 984.954,51 | 1.854.991,93 | 2.839.946,44 | 129.472.275,53 |
125 | 1/09/2022 | 971.042,07 | 1.868.904,37 | 2.839.946,44 | 127.603.371,16 |
126 | 1/10/2022 | 957.025,28 | 1.882.921,15 | 2.839.946,44 | 125.720.450,00 |
127 | 1/11/2022 | 942.903,38 | 1.897.043,06 | 2.839.946,44 | 123.823.406,94 |
128 | 1/12/2022 | 928.675,55 | 1.911.270,88 | 2.839.946,44 | 121.912.136,06 |
129 | 1/01/2023 | 914.341,02 | 1.925.605,42 | 2.839.946,44 | 119.986.530,65 |
130 | 1/02/2023 | 899.898,98 | 1.940.047,46 | 2.839.946,44 | 118.046.483,19 |
131 | 1/03/2023 | 885.348,62 | 1.954.597,81 | 2.839.946,44 | 116.091.885,38 |
132 | 1/04/2023 | 870.689,14 | 1.969.257,30 | 2.839.946,44 | 114.122.628,08 |
133 | 1/05/2023 | 855.919,71 | 1.984.026,73 | 2.839.946,44 | 112.138.601,36 |
134 | 1/06/2023 | 841.039,51 | 1.998.906,93 | 2.839.946,44 | 110.139.694,43 |
135 | 1/07/2023 | 826.047,71 | 2.013.898,73 | 2.839.946,44 | 108.125.795,70 |
136 | 1/08/2023 | 810.943,47 | 2.029.002,97 | 2.839.946,44 | 106.096.792,74 |
137 | 1/09/2023 | 795.725,95 | 2.044.220,49 | 2.839.946,44 | 104.052.572,25 |
138 | 1/10/2023 | 780.394,29 | 2.059.552,14 | 2.839.946,44 | 101.993.020,10 |
139 | 1/11/2023 | 764.947,65 | 2.074.998,78 | 2.839.946,44 | 99.918.021,32 |
140 | 1/12/2023 | 749.385,16 | 2.090.561,28 | 2.839.946,44 | 97.827.460,04 |
141 | 1/01/2024 | 733.705,95 | 2.106.240,49 | 2.839.946,44 | 95.721.219,56 |
142 | 1/02/2024 | 717.909,15 | 2.122.037,29 | 2.839.946,44 | 93.599.182,27 |
143 | 1/03/2024 | 701.993,87 | 2.137.952,57 | 2.839.946,44 | 91.461.229,70 |
144 | 1/04/2024 | 685.959,22 | 2.153.987,21 | 2.839.946,44 | 89.307.242,49 |
145 | 1/05/2024 | 669.804,32 | 2.170.142,12 | 2.839.946,44 | 87.137.100,37 |
146 | 1/06/2024 | 653.528,25 | 2.186.418,18 | 2.839.946,44 | 84.950.682,19 |
147 | 1/07/2024 | 637.130,12 | 2.202.816,32 | 2.839.946,44 | 82.747.865,87 |
148 | 1/08/2024 | 620.608,99 | 2.219.337,44 | 2.839.946,44 | 80.528.528,43 |
149 | 1/09/2024 | 603.963,96 | 2.235.982,47 | 2.839.946,44 | 78.292.545,95 |
150 | 1/10/2024 | 587.194,09 | 2.252.752,34 | 2.839.946,44 | 76.039.793,61 |
151 | 1/11/2024 | 570.298,45 | 2.269.647,98 | 2.839.946,44 | 73.770.145,63 |
152 | 1/12/2024 | 553.276,09 | 2.286.670,34 | 2.839.946,44 | 71.483.475,28 |
153 | 1/01/2025 | 536.126,06 | 2.303.820,37 | 2.839.946,44 | 69.179.654,91 |
154 | 1/02/2025 | 518.847,41 | 2.321.099,02 | 2.839.946,44 | 66.858.555,89 |
155 | 1/03/2025 | 501.439,17 | 2.338.507,27 | 2.839.946,44 | 64.520.048,62 |
156 | 1/04/2025 | 483.900,36 | 2.356.046,07 | 2.839.946,44 | 62.164.002,55 |
157 | 1/05/2025 | 466.230,02 | 2.373.716,42 | 2.839.946,44 | 59.790.286,14 |
158 | 1/06/2025 | 448.427,15 | 2.391.519,29 | 2.839.946,44 | 57.398.766,85 |
159 | 1/07/2025 | 430.490,75 | 2.409.455,68 | 2.839.946,44 | 54.989.311,16 |
160 | 1/08/2025 | 412.419,83 | 2.427.526,60 | 2.839.946,44 | 52.561.784,56 |
161 | 1/09/2025 | 394.213,38 | 2.445.733,05 | 2.839.946,44 | 50.116.051,51 |
162 | 1/10/2025 | 375.870,39 | 2.464.076,05 | 2.839.946,44 | 47.651.975,46 |
163 | 1/11/2025 | 357.389,82 | 2.482.556,62 | 2.839.946,44 | 45.169.418,84 |
164 | 1/12/2025 | 338.770,64 | 2.501.175,79 | 2.839.946,44 | 42.668.243,05 |
165 | 1/01/2026 | 320.011,82 | 2.519.934,61 | 2.839.946,44 | 40.148.308,43 |
166 | 1/02/2026 | 301.112,31 | 2.538.834,12 | 2.839.946,44 | 37.609.474,31 |
167 | 1/03/2026 | 282.071,06 | 2.557.875,38 | 2.839.946,44 | 35.051.598,93 |
168 | 1/04/2026 | 262.886,99 | 2.577.059,44 | 2.839.946,44 | 32.474.539,49 |
169 | 1/05/2026 | 243.559,05 | 2.596.387,39 | 2.839.946,44 | 29.878.152,10 |
170 | 1/06/2026 | 224.086,14 | 2.615.860,29 | 2.839.946,44 | 27.262.291,80 |
171 | 1/07/2026 | 204.467,19 | 2.635.479,25 | 2.839.946,44 | 24.626.812,56 |
172 | 1/08/2026 | 184.701,09 | 2.655.245,34 | 2.839.946,44 | 21.971.567,22 |
173 | 1/09/2026 | 164.786,75 | 2.675.159,68 | 2.839.946,44 | 19.296.407,53 |
174 | 1/10/2026 | 144.723,06 | 2.695.223,38 | 2.839.946,44 | 16.601.184,15 |
175 | 1/11/2026 | 124.508,88 | 2.715.437,55 | 2.839.946,44 | 13.885.746,60 |
176 | 1/12/2026 | 104.143,10 | 2.735.803,34 | 2.839.946,44 | 11.149.943,26 |
177 | 1/01/2027 | 83.624,57 | 2.756.321,86 | 2.839.946,44 | 8.393.621,40 |
178 | 1/02/2027 | 62.952,16 | 2.776.994,28 | 2.839.946,44 | 5.616.627,13 |
179 | 1/03/2027 | 42.124,70 | 2.797.821,73 | 2.839.946,44 | 2.818.805,40 |
180 | 1/04/2027 | 21.141,04 | 2.818.805,40 | 2.839.946,44 | 0,00 |
...