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Inversin

Prstamo
Banco
Inters
Anual
Inters
Trimestral
Plazo
(Semestre
s)
Valor
Cuota

$1.670.000,0
0000

Period
o

$1.169.000,0
0000

12%
2,87373%
18
$84.091,7156
5

Costos
Variables
(c/u)

Saldo

$33.593,96

$1.169.000,0
0000
$1.118.502,2
4033
$1.066.553,3
0914
$1.013.111,5
0360

$50.497,7596
7
$51.948,9311
9
$53.441,8055
4
$54.977,5811
3

$0,00

$33.593,9559 $1.169.000,00
8
000

$84.091,7156
5
$84.091,7156
$32.142,78
5
$84.091,7156
$30.649,91
5
$84.091,7156
$29.114,13
5
$33.593,96

$1.118.502,24
033
$1.066.553,30
914
$1.013.111,50
360
$958.133,922
48

$958.133,922 $56.557,4908
48
3

$27.534,22

$84.091,7156 $901.576,431
5
65

$901.576,431 $58.182,8029
65
4

$25.908,91

$84.091,7156 $843.393,628
5
71

$843.393,628 $59.854,8222
71
0

$24.236,89

$84.091,7156 $783.538,806
5
51

60000
9
120000
10
180000
$0,90000
$153.225,000
00

Cuota

$0,00000
$0,00000

Inters

$1.169.000,00
$0,00000
000
$33.593,9559 $1.169.000,00
$33.593,96
8
000

$0,00000

$1.169.000,0
0000

6
1200000

$1.169.000,0
0000
$1.169.000,0
0000

Amortizacin

Capacidad
Actual
Capacidad
Maq. 1er
ao
Capacidad
Maq. 2do
ao
Capacidad
Maq. 3er
ao
Precio
Venta
Costos
Fijos

Deuda

11
12
13

$0,40500
14

$783.538,806 $61.574,8908
51
6
$721.963,915 $63.344,3897
65
3
$658.619,525 $65.164,7392
92
9
$593.454,786 $67.037,4008
63
7
$526.417,385 $68.963,8777
77
6

$84.091,7156 $721.963,915
5
65
$84.091,7156 $658.619,525
$20.747,33
5
92
$84.091,7156 $593.454,786
$18.926,98
5
63
$22.516,82

$84.091,7156 $526.417,385
5
77
$84.091,7156 $457.453,508
$15.127,84
5
00
$17.054,31

Tasa
dscto.

14%

15
16
17
18
19
20
Total

$457.453,508
00
$386.507,791
51
$313.523,283
50
$238.441,394
53
$161.201,851
44
$81.742,6489
7

$70.945,7164
9 $13.146,00
$72.984,5080
0 $11.107,21
$75.081,8889
7
$9.009,83
$77.239,5431
0
$6.852,17
$79.459,2024
7
$4.632,51
$81.742,6489
7
$2.349,07
$1.169.000,0 $411.838,79
0000
360

$84.091,7156
5
$84.091,7156
5
$84.091,7156
5
$84.091,7156
5
$84.091,7156
5
$84.091,7156
5
$1.580.838,7
9360

$386.507,791
51
$313.523,283
50
$238.441,394
53
$161.201,851
44
$81.742,6489
7
$0,00000

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