Vous êtes sur la page 1sur 8

VALOR PRESENTA DE UNA ANUALIDAD

Anualidad $ 3,444.00
interes 0.02
periodos 180.0
VP $ 167,324.69

Prestamo $ 1,000,000

No. Cuota Valor cuota Intereses Amortizacion Saldo


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
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
VALOR PRESENTA DE UNA ANUALIDAD

Anualidad 20582.7
interes 0.02
periodos 180.0
VP $ 1,000,000.00

Prestamo $ 1,000,000

No. Cuota Valor cuota Intereses Amortizacion Saldo


0 1000000
1 20582.74 20000.0 582.74 999417.26
2 20582.74 19988.3 594.39 998822.87
3 20582.74 19976.5 606.28 998216.59
4 20582.74 19964.3 618.40 997598.19
5 20582.74 19952.0 630.77 996967.42
6 20582.74 19939.3 643.39 996324.03
7 20582.74 19926.5 656.26 995667.77
8 20582.74 19913.4 669.38 994998.39
9 20582.74 19900.0 682.77 994315.62
10 20582.74 19886.3 696.42 993619.20
11 20582.74 19872.4 710.35 992908.85
12 20582.74 19858.2 724.56 992184.29
13 20582.74 19843.7 739.05 991445.24
14 20582.74 19828.9 753.83 990691.40
15 20582.74 19813.8 768.91 989922.50
16 20582.74 19798.4 784.29 989138.21
17 20582.74 19782.8 799.97 988338.24
18 20582.74 19766.8 815.97 987522.26
19 20582.74 19750.4 832.29 986689.97
20 20582.74 19733.8 848.94 985841.04
21 20582.74 19716.8 865.92 984975.12
22 20582.74 19699.5 883.23 984091.89
23 20582.74 19681.8 900.90 983190.99
24 20582.74 19663.8 918.92 982272.07
25 20582.74 19645.4 937.30 981334.78
26 20582.74 19626.7 956.04 980378.74
27 20582.74 19607.6 975.16 979403.57
28 20582.74 19588.1 994.66 978408.91
29 20582.74 19568.2 1014.56 977394.35
30 20582.74 19547.9 1034.85 976359.50
31 20582.74 19527.2 1055.55 975303.95
32 20582.74 19506.1 1076.66 974227.30
33 20582.74 19484.5 1098.19 973129.11
34 20582.74 19462.6 1120.15 972008.95
35 20582.74 19440.2 1142.56 970866.39
36 20582.74 19417.3 1165.41 969700.99
37 20582.74 19394.0 1188.72 968512.27
38 20582.74 19370.2 1212.49 967299.78
39 20582.74 19346.0 1236.74 966063.04
40 20582.74 19321.3 1261.48 964801.56
41 20582.74 19296.0 1286.71 963514.86
42 20582.74 19270.3 1312.44 962202.42
43 20582.74 19244.0 1338.69 960863.73
44 20582.74 19217.3 1365.46 959498.27
45 20582.74 19190.0 1392.77 958105.50
46 20582.74 19162.1 1420.63 956684.87
47 20582.74 19133.7 1449.04 955235.83
48 20582.74 19104.7 1478.02 953757.81
49 20582.74 19075.2 1507.58 952250.23
50 20582.74 19045.0 1537.73 950712.50
51 20582.74 19014.2 1568.49 949144.01
52 20582.74 18982.9 1599.86 947544.16
53 20582.74 18950.9 1631.85 945912.30
54 20582.74 18918.2 1664.49 944247.81
55 20582.74 18885.0 1697.78 942550.03
56 20582.74 18851.0 1731.74 940818.30
57 20582.74 18816.4 1766.37 939051.93
58 20582.74 18781.0 1801.70 937250.23
59 20582.74 18745.0 1837.73 935412.50
60 20582.74 18708.2 1874.49 933538.01
61 20582.74 18670.8 1911.98 931626.03
62 20582.74 18632.5 1950.22 929675.82
63 20582.74 18593.5 1989.22 927686.60
64 20582.74 18553.7 2029.00 925657.59
65 20582.74 18513.2 2069.58 923588.01
66 20582.74 18471.8 2110.98 921477.03
67 20582.74 18429.5 2153.20 919323.84
68 20582.74 18386.5 2196.26 917127.58
69 20582.74 18342.6 2240.18 914887.39
70 20582.74 18297.7 2284.99 912602.40
71 20582.74 18252.0 2330.69 910271.71
72 20582.74 18205.4 2377.30 907894.41
73 20582.74 18157.9 2424.85 905469.56
74 20582.74 18109.4 2473.35 902996.22
75 20582.74 18059.9 2522.81 900473.41
76 20582.74 18009.5 2573.27 897900.14
77 20582.74 17958.0 2624.73 895275.40
78 20582.74 17905.5 2677.23 892598.18
79 20582.74 17852.0 2730.77 889867.40
80 20582.74 17797.3 2785.39 887082.01
81 20582.74 17741.6 2841.10 884240.92
82 20582.74 17684.8 2897.92 881343.00
83 20582.74 17626.9 2955.88 878387.12
84 20582.74 17567.7 3014.99 875372.13
85 20582.74 17507.4 3075.29 872296.84
86 20582.74 17445.9 3136.80 869160.04
87 20582.74 17383.2 3199.54 865960.50
88 20582.74 17319.2 3263.53 862696.97
89 20582.74 17253.9 3328.80 859368.18
90 20582.74 17187.4 3395.37 855972.80
91 20582.74 17119.5 3463.28 852509.52
92 20582.74 17050.2 3532.55 848976.98
93 20582.74 16979.5 3603.20 845373.78
94 20582.74 16907.5 3675.26 841698.52
95 20582.74 16834.0 3748.77 837949.75
96 20582.74 16759.0 3823.74 834126.01
97 20582.74 16682.5 3900.22 830225.80
98 20582.74 16604.5 3978.22 826247.57
99 20582.74 16525.0 4057.78 822189.79
100 20582.74 16443.8 4138.94 818050.85
101 20582.74 16361.0 4221.72 813829.13
102 20582.74 16276.6 4306.15 809522.98
103 20582.74 16190.5 4392.28 805130.70
104 20582.74 16102.6 4480.12 800650.58
105 20582.74 16013.0 4569.72 796080.85
106 20582.74 15921.6 4661.12 791419.73
107 20582.74 15828.4 4754.34 786665.39
108 20582.74 15733.3 4849.43 781815.96
109 20582.74 15636.3 4946.42 776869.54
110 20582.74 15537.4 5045.35 771824.20
111 20582.74 15436.5 5146.25 766677.95
112 20582.74 15333.6 5249.18 761428.77
113 20582.74 15228.6 5354.16 756074.61
114 20582.74 15121.5 5461.24 750613.36
115 20582.74 15012.3 5570.47 745042.89
116 20582.74 14900.9 5681.88 739361.02
117 20582.74 14787.2 5795.52 733565.50
118 20582.74 14671.3 5911.43 727654.07
119 20582.74 14553.1 6029.66 721624.42
120 20582.74 14432.5 6150.25 715474.17
121 20582.74 14309.5 6273.25 709200.92
122 20582.74 14184.0 6398.72 702802.20
123 20582.74 14056.0 6526.69 696275.51
124 20582.74 13925.5 6657.23 689618.28
125 20582.74 13792.4 6790.37 682827.91
126 20582.74 13656.6 6926.18 675901.73
127 20582.74 13518.0 7064.70 668837.03
128 20582.74 13376.7 7206.00 661631.03
129 20582.74 13232.6 7350.12 654280.92
130 20582.74 13085.6 7497.12 646783.80
131 20582.74 12935.7 7647.06 639136.74
132 20582.74 12782.7 7800.00 631336.74
133 20582.74 12626.7 7956.00 623380.74
134 20582.74 12467.6 8115.12 615265.61
135 20582.74 12305.3 8277.42 606988.19
136 20582.74 12139.8 8442.97 598545.22
137 20582.74 11970.9 8611.83 589933.38
138 20582.74 11798.7 8784.07 581149.32
139 20582.74 11623.0 8959.75 572189.57
140 20582.74 11443.8 9138.95 563050.62
141 20582.74 11261.0 9321.72 553728.90
142 20582.74 11074.6 9508.16 544220.74
143 20582.74 10884.4 9698.32 534522.42
144 20582.74 10690.4 9892.29 524630.13
145 20582.74 10492.6 10090.13 514539.99
146 20582.74 10290.8 10291.94 504248.06
147 20582.74 10085.0 10497.78 493750.28
148 20582.74 9875.0 10707.73 483042.55
149 20582.74 9660.9 10921.89 472120.67
150 20582.74 9442.4 11140.32 460980.34
151 20582.74 9219.6 11363.13 449617.21
152 20582.74 8992.3 11590.39 438026.82
153 20582.74 8760.5 11822.20 426204.62
154 20582.74 8524.1 12058.64 414145.98
155 20582.74 8282.9 12299.82 401846.16
156 20582.74 8036.9 12545.81 389300.35
157 20582.74 7786.0 12796.73 376503.62
158 20582.74 7530.1 13052.66 363450.95
159 20582.74 7269.0 13313.72 350137.24
160 20582.74 7002.7 13579.99 336557.24
161 20582.74 6731.1 13851.59 322705.65
162 20582.74 6454.1 14128.62 308577.03
163 20582.74 6171.5 14411.20 294165.83
164 20582.74 5883.3 14699.42 279466.41
165 20582.74 5589.3 14993.41 264473.00
166 20582.74 5289.5 15293.28 249179.73
167 20582.74 4983.6 15599.14 233580.59
168 20582.74 4671.6 15911.12 217669.46
169 20582.74 4353.4 16229.35 201440.11
170 20582.74 4028.8 16553.93 184886.18
171 20582.74 3697.7 16885.01 168001.17
172 20582.74 3360.0 17222.71 150778.45
173 20582.74 3015.6 17567.17 133211.29
174 20582.74 2664.2 17918.51 115292.78
175 20582.74 2305.9 18276.88 97015.89
176 20582.74 1940.3 18642.42 78373.48
177 20582.74 1567.5 19015.27 59358.21
178 20582.74 1187.2 19395.57 39962.64
179 20582.74 799.3 19783.48 20179.15
180 20582.74 403.6 20179.15 0.00

Vous aimerez peut-être aussi