tasa 0.

0044916667
vp $ 100,000,000.00
periodos 12

cuota -$8,578,630.86

periodo saldo inicial cuota interes abono a capita saldo final

0 $ 100,000,000.00 $ 100,000,000.00
1 $ 100,000,000.00 $8,578,630.86 $ 449,166.67 $8,129,464.19 $ 91,870,535.81
2 $ 91,870,535.81 $8,578,630.86 $ 412,651.82 $8,165,979.03 $ 83,704,556.77
3 $ 83,704,556.77 $8,578,630.86 $ 375,972.97 $8,202,657.89 $ 75,501,898.88
4 $ 75,501,898.88 $8,578,630.86 $ 339,129.36 $8,239,501.50 $ 67,262,397.39
5 $ 67,262,397.39 $8,578,630.86 $ 302,120.27 $8,276,510.59 $ 58,985,886.80
6 $ 58,985,886.80 $8,578,630.86 $ 264,944.94 $8,313,685.92 $ 50,672,200.88
7 $ 50,672,200.88 $8,578,630.86 $ 227,602.64 $8,351,028.22 $ 42,321,172.66
8 $ 42,321,172.66 $8,578,630.86 $ 190,092.60 $8,388,538.26 $ 33,932,634.40
9 $ 33,932,634.40 $8,578,630.86 $ 152,414.08 $8,426,216.77 $ 25,506,417.63
10 $ 25,506,417.63 $8,578,630.86 $ 114,566.33 $8,464,064.53 $ 17,042,353.10
11 $ 17,042,353.10 $8,578,630.86 $ 76,548.57 $8,502,082.29 $ 8,540,270.81
12 $ 8,540,270.81 $8,578,630.86 $ 38,360.05 $8,540,270.81 $ -
13 $ - $8,578,630.86 $ - $8,578,630.86 -$ 8,578,630.86
14 -$ 8,578,630.86 $8,578,630.86 -$ 38,532.35 $8,617,163.21 -$ 17,195,794.07
15 -$ 17,195,794.07 $8,578,630.86 -$ 77,237.78 $8,655,868.63 -$ 25,851,662.70
16 -$ 25,851,662.70 $8,578,630.86 -$ 116,117.05 $8,694,747.91 -$ 34,546,410.61
17 -$ 34,546,410.61 $8,578,630.86 -$ 155,170.96 $8,733,801.82 -$ 43,280,212.43
18 -$ 43,280,212.43 $8,578,630.86 -$ 194,400.29 $8,773,031.15 -$ 52,053,243.57
19 -$ 52,053,243.57 $8,578,630.86 -$ 233,805.82 $8,812,436.68 -$ 60,865,680.25
20 -$ 60,865,680.25 $8,578,630.86 -$ 273,388.35 $8,852,019.20 -$ 69,717,699.45
21 -$ 69,717,699.45 $8,578,630.86 -$ 313,148.67 $8,891,779.52 -$ 78,609,478.98
22 -$ 78,609,478.98 $8,578,630.86 -$ 353,087.58 $8,931,718.43 -$ 87,541,197.41
23 -$ 87,541,197.41 $8,578,630.86 -$ 393,205.88 $8,971,836.74 -$ 96,513,034.15
24 -$ 96,513,034.15 $8,578,630.86 -$ 433,504.38 $9,012,135.24 -$ 105,525,169.39
25 -$ 105,525,169.39 $8,578,630.86 -$ 473,983.89 $9,052,614.74 -$ 114,577,784.13
26 -$ 114,577,784.13 $8,578,630.86 -$ 514,645.21 $9,093,276.07 -$ 123,671,060.20
27 -$ 123,671,060.20 $8,578,630.86 -$ 555,489.18 $9,134,120.04 -$ 132,805,180.24
28 -$ 132,805,180.24 $8,578,630.86 -$ 596,516.60 $9,175,147.46 -$ 141,980,327.70
29 -$ 141,980,327.70 $8,578,630.86 -$ 637,728.31 $9,216,359.16 -$ 151,196,686.86
30 -$ 151,196,686.86 $8,578,630.86 -$ 679,125.12 $9,257,755.98 -$ 160,454,442.84
31 -$ 160,454,442.84 $8,578,630.86 -$ 720,707.87 $9,299,338.73 -$ 169,753,781.57
32 -$ 169,753,781.57 $8,578,630.86 -$ 762,477.40 $9,341,108.26 -$ 179,094,889.83
33 -$ 179,094,889.83 $8,578,630.86 -$ 804,434.55 $9,383,065.40 -$ 188,477,955.23
34 -$ 188,477,955.23 $8,578,630.86 -$ 846,580.15 $9,425,211.01 -$ 197,903,166.24
35 -$ 197,903,166.24 $8,578,630.86 -$ 888,915.06 $9,467,545.91 -$ 207,370,712.15
36 -$ 207,370,712.15 $8,578,630.86 -$ 931,440.12 $9,510,070.97 -$ 216,880,783.12
EA 26.01%
TASA PERIODICA 2.17%
VP $ 50,000,000.00
PERIODO 12

CUOTA -$4,776,750.25

periodo saldo inicial cuota interes abono a capita

0 $ 50,000,000.00
1 $ 50,000,000.00 $4,776,750.25 $ 1,083,750.00 $3,693,000.25
2 $ 46,306,999.75 $4,776,750.25 $ 1,003,704.22 $3,773,046.03
3 $ 42,533,953.71 $4,776,750.25 $ 921,923.45 $3,854,826.81
4 $ 38,679,126.91 $4,776,750.25 $ 838,370.08 $3,938,380.18
5 $ 34,740,746.73 $4,776,750.25 $ 753,005.69 $4,023,744.57
6 $ 30,717,002.16 $4,776,750.25 $ 665,791.02 $4,110,959.23
7 $ 26,606,042.93 $4,776,750.25 $ 576,685.98 $4,200,064.27
8 $ 22,405,978.66 $4,776,750.25 $ 485,649.59 $4,291,100.67
9 $ 18,114,877.99 $4,776,750.25 $ 392,639.98 $4,384,110.27
10 $ 13,730,767.72 $4,776,750.25 $ 297,614.39 $4,479,135.86
11 $ 9,251,631.86 $4,776,750.25 $ 200,529.12 $4,576,221.13
12 $ 4,675,410.73 $4,776,750.25 $ 101,339.53 $4,675,410.73
saldo final
$ 50,000,000.00
$ 46,306,999.75
$ 42,533,953.71
$ 38,679,126.91
$ 34,740,746.73
$ 30,717,002.16
$ 26,606,042.93
$ 22,405,978.66
$ 18,114,877.99
$ 13,730,767.72
$ 9,251,631.86
$ 4,675,410.73
$ -