valor presente interes periodo valor futuro

7,000,000 0.03 60 19,600,000

3,000,000 0.02 18 3,850,000
4,007,352.94 0.02 18 5,450,000

Amortizaciones
MES SALDO INICIAL INTERES CUOTA ABONO CAPITAL DEUDA
1 10,000,000 300000 $ 1,004,620.85 $ 704,620.85 $ 9,295,379.15
2 9,295,379 278861.3745 $ 1,004,620.85 $ 725,759.48 $ 8,569,619.67
3 8,569,620 257088.59024 $ 1,004,620.85 $ 747,532.26 $ 7,822,087.41
4 7,822,087 234662.62244 $ 1,004,620.85 $ 769,958.23 $ 7,052,129.19
5 7,052,129 211563.87562 $ 1,004,620.85 $ 793,056.97 $ 6,259,072.21
6 6,259,072 187772.16638 $ 1,004,620.85 $ 816,848.68 $ 5,442,223.53
7 5,442,224 163266.70588 $ 1,004,620.85 $ 841,354.14 $ 4,600,869.39
8 4,600,869 138026.08155 $ 1,004,620.85 $ 866,594.77 $ 3,734,274.62
9 3,734,275 112028.2385 $ 1,004,620.85 $ 892,592.61 $ 2,841,682.01
10 2,841,682 85250.460153 $ 1,004,620.85 $ 919,370.39 $ 1,922,311.62
11 1,922,312 57669.348458 $ 1,004,620.85 $ 946,951.50 $ 975,360.11
12 975,360 29260.803411 $ 1,004,620.85 $ 975,360.05 $ 0.07

MES SALDO INICIAL INTERES CUOTA ABONO CAPITAL DEUDA

1 30,000,000 4,200,000 $ 7,714,724.87 $ 3,514,724.87 $ 26,485,275.13
2 26,485,275 3,707,939 $ 7,839,724.87 $ 4,131,786.35 $ 22,353,488.78
3 22,353,489 3,129,488 $ 7,964,724.87 $ 4,835,236.44 $ 17,518,252.34
4 17,518,252 2,452,555 $ 8,089,724.87 $ 5,637,169.54 $ 11,881,082.79
5 11,881,083 1,663,352 $ 8,214,724.87 $ 6,551,373.28 $ 5,329,709.52
6 5,329,710 746,159 $ 8,339,724.87 $ 7,593,565.54 ($ 2,263,856.02)
$ 0.00

MES SALDO INICIAL INTERES CUOTA ABONO CAPITAL DEUDA

1 5,000,000 100,000 $ 866,886.68 $ 766,886.68 $ 4,233,113.32
2 4,233,113 84,662 $ 866,886.68 $ 782,224.41 $ 3,450,888.91
3 3,450,889 69,018 $ 866,886.68 $ 797,868.90 $ 2,653,020.00
4 2,653,020 79,591 $ 883,825.91 $ 804,235.31 $ 1,848,784.69
5 1,848,785 55,464 $ 883,825.91 $ 828,362.37 $ 1,020,422.33
6 1,020,422 30,613 $ 883,825.91 $ 853,213.24 $ 167,209.09
$ 0.00
valor futuro
interes
valor presente

1,633,215

($ 7,714,724.87)

($ 866,886.68)

($ 883,825.91)