Académique Documents
Professionnel Documents
Culture Documents
Lo que tengo
Tasa
24.00%
Lo que quiero
Tipo
Efectiva
Tipo
Efectiva
Perodo
Mensual
Perodo
Anual
Ven / Ant
Vencida
Ven / Ant
Vencida
Resultado
1.8087582%
Tipo
Efectiva
Nominal
codper Periodo
1
2
3
4
5
6
Bimensual
Mensual
Bimestral
Trimestral
Semestral
Anual
per
Ant / Ven
24 Vencida
12 Anticipada
6
4
2
1
DTF
IPC
METODO 1
METODO 1
DTF
4.200000%
Cta
IPC
PUNTOS
5.000000%
Cta
PUNTOS
TASA TOTAL
9.200000%
Cta
TASA TOTAL
METODO 2
METODO 2
DTF
4.200000%
EA
IPC
PUNTOS
5.000000%
EA
PUNTOS
TASA TOTAL
9.410000%
EA
TASA TOTAL
DTF
7.000000%
EA
PUNTOS
5.000000%
EA
TASA TOTAL
12.000000%
EA
METODO 3
7.000000%
EA
5.000000%
EA
12.350000%
EA
7.000000%
EA
5.000000%
EA
12.000000%
EA
1500000
Tiempo (n)
1.610000000%
$ 1,548,688.82
802762128
84
1.64000000%
$ 204,717,863.17
Err:502
Clculo de Tiempo
Valor presente (i)
Valor futuro (VF)
Tasa de interes (i)
Tiempo (n)
#VALUE!
500000
12
Tasa de interes ( i )
0.2100000000%
Valor presente ( vp )
$ 5,918,896.34
#VALUE!
#VALUE!
Err:502
ANUALIDAD
$ 0.00
#VALUE!
#VALUE!
Err:502
200,000.00
195,357.14
190,667.85
185,931.66
181,148.12
176,316.74
171,437.04
166,508.55
161,530.78
156,503.22
151,425.39
146,296.78
141,116.89
135,885.20
130,601.19
125,264.34
119,874.12
114,430.00
108,931.43
103,377.89
97,768.80
92,103.63
86,381.80
80,602.76
74,765.93
68,870.72
62,916.57
56,902.87
50,829.04
44,694.47
38,498.55
32,240.67
25,920.22
19,536.56
13,089.06
6,577.09
200,000.00
194,444.44
188,888.89
183,333.33
177,777.78
172,222.22
166,666.67
161,111.11
155,555.56
150,000.00
144,444.44
138,888.89
133,333.33
127,777.78
122,222.22
116,666.67
111,111.11
105,555.56
100,000.00
94,444.44
88,888.89
83,333.33
77,777.78
72,222.22
66,666.67
61,111.11
55,555.56
50,000.00
44,444.44
38,888.89
33,333.33
27,777.78
22,222.22
16,666.67
11,111.11
5,555.56
3,914,303.07
cf
3,700,000.00
cv
Valor presente ( vp )
Numero de cuotas ( n )
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
5000000
36
Tasa de interes ( i )
2.2600000%
Cuota ( r )
$ 204,448.10
SALDO
5000000.00
4908551.90
4815037.07
4719408.80
4621619.33
4521619.83
4419360.33
4314789.77
4207855.92
4098505.36
3986683.47
3872334.42
3755401.07
3635825.03
3513546.57
3388504.62
3260636.72
3129879.01
2996166.17
2859431.42
2719606.47
2576621.47
2430405.01
2280884.06
2127983.93
1971628.27
1811738.96
1648236.16
1481038.19
1310061.55
1135220.84
956428.73
773595.91
586631.08
395440.83
199929.69
INTERES
CUOTA
113000.00
110933.27
108819.84
106658.64
104448.60
102188.61
99877.54
97514.25
95097.54
92626.22
90099.05
87514.76
84872.06
82169.65
79406.15
76580.20
73690.39
70735.27
67713.36
64623.15
61463.11
58231.65
54927.15
51547.98
48092.44
44558.80
40945.30
37250.14
33471.46
29607.39
25655.99
21615.29
17483.27
13257.86
8936.96
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
204448.10
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
36
0.00
4518.41
204448.10
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
7360131.74
AMORTIZACION
91448.10
93514.83
95628.27
97789.47
99999.51
102259.50
104570.56
106933.86
109350.56
111821.88
114349.06
116933.35
119576.04
122278.46
125041.95
127867.90
130757.71
133712.84
136734.75
139824.95
142985.00
146216.46
149520.95
152900.12
156355.67
159889.31
163502.80
167197.97
170976.64
174840.71
178792.11
182832.81
186964.84
191190.24
195511.14
199929.69
Valor presente ( vp )
Numero de cuotas ( n )
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
20000000
36
Tasa de interes ( i )
1.0000000%
Amortizacion
$ 555,555.56
SALDO
20000000.00
19444444.44
18888888.89
18333333.33
17777777.78
17222222.22
16666666.67
16111111.11
15555555.56
15000000.00
14444444.44
13888888.89
13333333.33
12777777.78
12222222.22
11666666.67
11111111.11
10555555.56
10000000.00
9444444.44
8888888.89
8333333.33
7777777.78
7222222.22
6666666.67
6111111.11
5555555.56
5000000.00
4444444.44
3888888.89
3333333.33
2777777.78
2222222.22
1666666.67
1111111.11
555555.56
0.00
INTERES
CUOTA
AMORTIZACION
200000.00
194444.44
188888.89
183333.33
177777.78
172222.22
166666.67
161111.11
155555.56
150000.00
144444.44
138888.89
133333.33
127777.78
122222.22
116666.67
111111.11
105555.56
100000.00
94444.44
88888.89
83333.33
77777.78
72222.22
66666.67
61111.11
55555.56
50000.00
44444.44
38888.89
33333.33
27777.78
22222.22
16666.67
11111.11
5555.56
755555.56
750000.00
744444.44
738888.89
733333.33
727777.78
722222.22
716666.67
711111.11
705555.56
700000.00
694444.44
688888.89
683333.33
677777.78
672222.22
666666.67
661111.11
655555.56
650000.00
644444.44
638888.89
633333.33
627777.78
622222.22
616666.67
611111.11
605555.56
600000.00
594444.44
588888.89
583333.33
577777.78
572222.22
566666.67
561111.11
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
555555.56
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
23700000.00
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
Numero de cuotas ( n )
Tasa de interes ( i )
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
SALDO
0.00
INTERES
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
PLANTILLA
Valor presente ( vp )
20000000
Numero de cuotas ( n )
Tasa de interes ( i )
24
1.0000000%
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
SALDO
20000000.00
20200000.00
20402000.00
20606020.00
20812080.20
21020201.00
21230403.01
21442707.04
21657134.11
21873705.45
22092442.51
22313366.93
22536500.60
22761865.61
22989484.26
23219379.11
23451572.90
23686088.63
23922949.51
24162179.01
24403800.80
24647838.81
24894317.20
25143260.37
25394692.97
INTERES
200000.00
202000.00
204020.00
206060.20
208120.80
210202.01
212304.03
214427.07
216571.34
218737.05
220924.43
223133.67
225365.01
227618.66
229894.84
232193.79
234515.73
236860.89
239229.50
241621.79
244038.01
246478.39
248943.17
251432.60
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
-200000.00
-202000.00
-204020.00
-206060.20
-208120.80
-210202.01
-212304.03
-214427.07
-216571.34
-218737.05
-220924.43
-223133.67
-225365.01
-227618.66
-229894.84
-232193.79
-234515.73
-236860.89
-239229.50
-241621.79
-244038.01
-246478.39
-248943.17
-251432.60
PLANTILLA
Valor presente ( vp )
20000000
Numero de cuotas ( n )
Tasa de interes ( i )
24
1.0000000%
CUOTA FANTASMA
FICTICIO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
SALDO
20000000.00
20200000.00
20402000.00
20606020.00
20812080.20
21020201.00
21230403.01
21442707.04
21657134.11
21873705.45
22092442.51
22313366.93
22536500.60
22761865.61
22989484.26
23219379.11
23451572.90
23686088.63
23922949.51
24162179.01
24403800.80
24647838.81
24894317.20
25143260.37
25394692.97
INTERES
200000.00
202000.00
204020.00
206060.20
208120.80
210202.01
212304.03
214427.07
216571.34
218737.05
220924.43
223133.67
225365.01
227618.66
229894.84
232193.79
234515.73
236860.89
239229.50
241621.79
244038.01
246478.39
248943.17
251432.60
CUOTA
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
AMORTIZACION
-200000.00
-202000.00
-204020.00
-206060.20
-208120.80
-210202.01
-212304.03
-214427.07
-216571.34
-218737.05
-220924.43
-223133.67
-225365.01
-227618.66
-229894.84
-232193.79
-234515.73
-236860.89
-239229.50
-241621.79
-244038.01
-246478.39
-248943.17
-251432.60