Vp 1000000 VF 3

i 2% mensual VP 1
n 4 meses n 2 años
VF $ 1,082,432.16 i 73%

VF 800000 VF 2
i 22% anual VP 1
n 1.5 años n 1.261859507 años
VP $ 593,677.02

Valor Credito 200000000 i 0.80% mensual

cuota 100
TIEMPO CUOTA INTERES ABONOCAP SALDO
0 100 200000000
1 100
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 Calculadora TES
Tiempo Flujo De Caja 5% Anual
0 $ 100,000,000.00
1 5000000
2 5000000
3 5000000
4 5000000
5 105000000

### i 2% mensual
TIEMPO Cuota INTERES Abono capital saldo
0 50000 50000 479867.7919
1 9597.35583765 -9597.35583765 489465.1477
2 9789.3029544 -9789.302954403 499254.4507
3 9985.08901349 -9985.089013492 509239.5397
4 10184.7907938 -10184.79079376 519424.3305
5 200000 10388.4866096 189611.5133904 329812.8171
6 6596.25634183 -6596.256341829 336409.0734
7 6728.18146867 -6728.181468666 343137.2549
8 350000 6862.74509804 343137.254902 0

###

cuota 100 2%
TIEMPO Cuota INTERES Abono capital saldo
0 $ 529,867.79
1 $ 10,597.36 -$ 10,597.36 $ 540,465.15
2 $ 10,809.30 -$ 10,809.30
3 #VALUE! #VALUE!
4 $ 0.00 $ 0.00
5 $ 0.00 $ 0.00
6 100 $ 0.00 $ 100.00
7 #VALUE! #VALUE!
8 $ 0.00 $ 0.00
9 $ 0.00 $ 0.00
10 $ 0.00 $ 0.00
11 #VALUE! #VALUE!
12 100 $ 0.00 $ 100.00
i 2% mensual

Tiempo Retiros/Depositos Interes en Cuenta Depositos/Retiros+ Intereses Saldo CA

0 $ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
1 $ 20,000.00 $ 20,000.00 $ 1,020,000.00
2 $ 20,400.00 $ 20,400.00 $ 1,040,400.00
3 $ 20,808.00 $ 20,808.00 $ 1,061,208.00
4 $ 21,224.16 $ 21,224.16 $ 1,082,432.16
5 $ 21,648.64 $ 21,648.64 $ 1,104,080.80
6 -$ 250,000.00 $ 22,081.62 -$ 227,918.38 $ 876,162.42
7 $ 17,523.25 $ 17,523.25 $ 893,685.67
8 $ 17,873.71 $ 17,873.71 $ 911,559.38
9 $ 18,231.19 $ 18,231.19 $ 929,790.57
10 -$ 350,000.00 $ 18,595.81 -$ 331,404.19 $ 598,386.38
11 $ 11,967.73 $ 11,967.73 $ 610,354.11
12 $ 12,207.08 $ 12,207.08 $ 622,561.19
13 $ 12,451.22 $ 12,451.22 $ 635,012.41
14 $ 12,700.25 $ 12,700.25 $ 647,712.66
15 $ 850,000.00 $ 12,954.25 $ 862,954.25 $ 1,510,666.92
16 $ 30,213.34 $ 30,213.34 $ 1,540,880.25
17 $ 30,817.61 $ 30,817.61 $ 1,571,697.86
18 $ 31,433.96 $ 31,433.96 $ 1,603,131.82
19 $ 32,062.64 $ 32,062.64 $ 1,635,194.45
20 $ 32,703.89 $ 32,703.89 $ 1,667,898.34
21 $ 33,357.97 $ 33,357.97 $ 1,701,256.31
22 $ 34,025.13 $ 34,025.13 $ 1,735,281.43
23 $ 34,705.63 $ 34,705.63 $ 1,769,987.06
24 $ 35,399.74 $ 35,399.74 $ 1,805,386.80
25 $ 36,107.74 $ 36,107.74 $ 1,841,494.54
26 $ 36,829.89 $ 36,829.89 $ 1,878,324.43
27 $ 37,566.49 $ 37,566.49 $ 1,915,890.92
28 $ 38,317.82 $ 38,317.82 $ 1,954,208.74
29 $ 39,084.17 $ 39,084.17 $ 1,993,292.91
30 $ 39,865.86 $ 39,865.86 $ 2,033,158.77