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CRÉDITO 2000000

INTERÉS 3%
N 36

ANUALIDAD 91607.5883683142

Interés banco ABC 0.03


Tasa Interna Oportunidad (TIO 0.035
VP PARA INGRESOS A.V(0,035) P=83000*(1-(1+0,035)^-36/0,035)
1684110.986

VP PARA EGRESOS A.V(0,035) P=91607,588*(1-(1+0,035)^-36/0,035)


1858763.197

VP SALVAMENTO (0,035) 115933.086631166

VPN(0,035) -58719.1243688338
SALDO
N CUOTA INTERES ABONO CAPITAL
0 0 0 0
1 $ 91,607.59 60000 $ 31,607.59
2 $ 91,607.59 $ 59,051.77 $ 32,555.82
3 $ 91,607.59 $ 58,075.10 $ 33,532.49
4 $ 91,607.59 $ 57,069.12 $ 34,538.47
5 $ 91,607.59 $ 56,032.97 $ 35,574.62
6 $ 91,607.59 $ 54,965.73 $ 36,641.86
7 $ 91,607.59 $ 53,866.47 $ 37,741.11
8 $ 91,607.59 $ 52,734.24 $ 38,873.35
9 $ 91,607.59 $ 51,568.04 $ 40,039.55
10 $ 91,607.59 $ 50,366.85 $ 41,240.73
11 $ 91,607.59 $ 49,129.63 $ 42,477.96
12 $ 91,607.59 $ 47,855.29 $ 43,752.29
13 $ 91,607.59 $ 46,542.73 $ 45,064.86
14 $ 91,607.59 $ 45,190.78 $ 46,416.81
15 $ 91,607.59 $ 43,798.27 $ 47,809.31
16 $ 91,607.59 $ 42,364.00 $ 49,243.59
17 $ 91,607.59 $ 40,886.69 $ 50,720.90
18 $ 91,607.59 $ 39,365.06 $ 52,242.53
19 $ 91,607.59 $ 37,797.78 $ 53,809.80
20 $ 91,607.59 $ 36,183.49 $ 55,424.10
21 $ 91,607.59 $ 34,520.77 $ 57,086.82
22 $ 91,607.59 $ 32,808.16 $ 58,799.43
23 $ 91,607.59 $ 31,044.18 $ 60,563.41
24 $ 91,607.59 $ 29,227.28 $ 62,380.31
25 $ 91,607.59 $ 27,355.87 $ 64,251.72
26 $ 91,607.59 $ 25,428.32 $ 66,179.27
27 $ 91,607.59 $ 23,442.94 $ 68,164.65
28 $ 91,607.59 $ 21,398.00 $ 70,209.59
29 $ 91,607.59 $ 19,291.71 $ 72,315.88
30 $ 91,607.59 $ 17,122.24 $ 74,485.35
31 $ 91,607.59 $ 14,887.68 $ 76,719.91
32 $ 91,607.59 $ 12,586.08 $ 79,021.51
33 $ 91,607.59 $ 10,215.43 $ 81,392.16
34 $ 91,607.59 $ 7,773.67 $ 83,833.92
35 $ 91,607.59 $ 5,258.65 $ 86,348.94
36 $ 91,607.59 $ 2,668.18 $ 88,939.41
SALDO TASA
2000000 3%
$ 1,968,392.41 3%
$ 1,935,836.60 3%
$ 1,902,304.11 3%
$ 1,867,765.64 3%
$ 1,832,191.02 3%
$ 1,795,549.16 3%
$ 1,757,808.05 3%
$ 1,718,934.70 3%
$ 1,678,895.16 3%
$ 1,637,654.42 3%
$ 1,595,176.47 3%
$ 1,551,424.17 3%
$ 1,506,359.31 3%
$ 1,459,942.50 3%
$ 1,412,133.19 3%
$ 1,362,889.59 3%
$ 1,312,168.69 3%
$ 1,259,926.16 3%
$ 1,206,116.36 3%
$ 1,150,692.26 3%
$ 1,093,605.44 3%
$ 1,034,806.02 3%
$ 974,242.61 3%
$ 911,862.30 3%
$ 847,610.58 3%
$ 781,431.31 3%
$ 713,266.66 3%
$ 643,057.07 3%
$ 570,741.20 3%
$ 496,255.84 3%
$ 419,535.93 3%
$ 340,514.42 3%
$ 259,122.26 3%
$ 175,288.34 3%
$ 88,939.41 3%
$ 0.00 3%