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SISTEMA PARA LA COOPERATIVA DE UTESA UTESACOOP

Capital inicial: Roberto Perez


Tipo de inters nominal: 120,000.00
Plazo: 0.03 Resultados:
Periodicidad: 2.00 Comisin de apertura: 360.00
Comisin de apertura: 12.00 Comisin de gestin: 600.00
Comisin de gestin: 0.00 Capital efectivo: 118,650.00
Gastos fijos bancarios: 0.01
Gastos adicionales: 300.00
Comisin de cancelacin anticipada 90.00
Prepagable (1) o pospagable (0) 0.01
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Resultados:

Amortizacin
Amortizacin del
Periodos de pago acumulada del
principal
principal
Importe de la
Precios
0 Pagos Capital comisin de
intereses
cancelacin

1 4,858 4,858 120,000


2 5,157.75 300.00 4,869.89 9,727.64 115,142.25 1,151.42
3 5,157.75 287.86 4,882.06 14,609.70 110,272.36 1,102.72
4 5,157.75 275.68 4,894.27 19,503.97 105,390.30 1,053.90
5 5,157.75 263.48 4,906.51 24,410.47 100,496.03 1,004.96
6 5,157.75 251.24 4,918.77 29,329.25 95,589.53 955.90
7 5,157.75 238.97 4,931.07 34,260.31 90,670.75 906.71
8 5,157.75 226.68 4,943.40 39,203.71 85,739.69 857.40
9 5,157.75 214.35 4,955.75 44,159.47 80,796.29 807.96
10 5,157.75 201.99 4,968.14 49,127.61 75,840.53 758.41
11 5,157.75 189.60 4,980.56 54,108.17 70,872.39 708.72
12 5,157.75 177.18 4,993.02 59,101.19 65,891.83 658.92
13 5,157.75 164.73 5,005.50 64,106.69 60,898.81 608.99
14 5,157.75 152.25 5,018.01 69,124.70 55,893.31 558.93
15 5,157.75 139.73 5,030.56 74,155.26 50,875.30 508.75
16 5,157.75 127.19 5,043.13 79,198.39 45,844.74 458.45
17 5,157.75 114.61 5,055.74 84,254.13 40,801.61 408.02
18 5,157.75 102.00 5,068.38 89,322.51 35,745.87 357.46
19 5,157.75 89.36 5,081.05 94,403.57 30,677.49 306.77
20 5,157.75 76.69 5,093.75 99,497.32 25,596.43 255.96
21 5,157.75 63.99 5,106.49 104,603.81 20,502.68 205.03
22 5,157.75 51.26 5,119.25 109,723.06 15,396.19 153.96
23 5,157.75 38.49 5,132.05 114,855.12 10,276.94 102.77
24 5,157.75 25.69 5,144.88 120,000.00 5,144.88 51.45
5,157.75 12.86 - -
Rendimiento

116,293.68
111,375.09
106,444.20
101,500.99
96,545.42
91,577.46
86,597.08
81,604.25
76,598.94
71,581.11
66,550.74
61,507.80
56,452.24
51,384.05
46,303.19
41,209.62
36,103.33
30,984.26
25,852.40
20,707.71
15,550.15
10,379.71
5,196.33
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