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51
10 000 = − + − + + + + +
(1 + 𝑖)1 (1 + 𝑖)2 (1 + 𝑖)3 (1 + 𝑖)4 (1 + 𝑖)5 (1 + 𝑖)6 (1 + 𝑖)7
933.23 931.93 930.62 929.28 927.05
+ + + + +
(1 + 𝑖)8 (1 + 𝑖)9 (1 + 𝑖)10 (1 + 𝑖)11 (1 + 𝑖)12
𝑆𝑉𝑆𝐷 𝑚𝑒𝑠 𝑒𝑠𝑝𝑒𝑐𝑖𝑓𝑖𝑐𝑜 = 𝑆𝑎𝑙𝑑𝑜 𝑝𝑟𝑖𝑛𝑐𝑖𝑝𝑎𝑙 𝑚𝑒𝑠 𝑎𝑛𝑡𝑒𝑟𝑖𝑜𝑟 ∗ 0.15% (𝑚𝑖𝑛. $2)
𝐶𝑢𝑜𝑡𝑎 𝑡𝑜𝑡𝑎𝑙 (𝑚𝑒𝑠 𝑒𝑠𝑝𝑒𝑐í𝑓𝑖𝑐𝑜) = 𝐶𝑢𝑜𝑡𝑎 sin 𝑆𝑉𝑆𝐷 + 𝑆𝑉𝑆𝐷 𝑑𝑒𝑙 𝑚𝑒𝑠
Fórmula y ejemplo para cálculo de saldo principal de un mes específico: