FINACIACION DE PROYECTOS

PRESTAMO $ 100,000,000 NO CUOTAS CUOTA

TASA 1% MENSUAL 60 $ 2,224,445
NO CUOTAS 120 MENSUAL 120 $ 1,434,709
VALOR CUOTA $ 1,434,709 MENSUAL 180 $ 1,200,168
240 $ 1,101,086
360 $ 1,028,613

NO CUOTAS INTERES AMORTIZACION CUOTA SALDO ABONO

0 $ 100,000,000
1 $ 1,000,000 $ 434,709 $ 1,434,709 $ 99,565,291
2 $ 995,653 $ 439,057 $ 1,434,709 $ 99,126,234
3 $ 991,262 $ 443,447 $ 1,434,709 $ 98,682,787
4 $ 986,828 $ 447,882 $ 1,434,709 $ 98,234,905
5 $ 982,349 $ 452,360 $ 1,434,709 $ 97,782,545
6 $ 977,825 $ 456,884 $ 1,434,709 $ 97,325,661
7 $ 973,257 $ 461,453 $ 1,434,709 $ 96,864,208
8 $ 968,642 $ 466,067 $ 1,434,709 $ 96,398,140
9 $ 963,981 $ 470,728 $ 1,434,709 $ 95,927,412
10 $ 959,274 $ 475,435 $ 1,434,709 $ 95,451,977
11 $ 954,520 $ 480,190 $ 1,434,709 $ 94,971,787
12 $ 949,718 $ 484,992 $ 1,434,709 $ 94,486,796
13 $ 944,868 $ 489,842 $ 1,434,709 $ 93,996,954
14 $ 939,970 $ 494,740 $ 1,434,709 $ 93,502,214
15 $ 935,022 $ 499,687 $ 1,434,709 $ 93,002,527
16 $ 930,025 $ 504,684 $ 1,434,709 $ 92,497,843
17 $ 924,978 $ 509,731 $ 1,434,709 $ 91,988,112
18 $ 919,881 $ 514,828 $ 1,434,709 $ 91,473,283
19 $ 914,733 $ 519,977 $ 1,434,709 $ 90,953,307
20 $ 909,533 $ 525,176 $ 1,434,709 $ 90,428,130
21 $ 904,281 $ 530,428 $ 1,434,709 $ 89,897,702
22 $ 898,977 $ 535,732 $ 1,434,709 $ 89,361,969
23 $ 893,620 $ 541,090 $ 1,434,709 $ 88,820,880
24 $ 888,209 $ 546,501 $ 1,434,709 $ 88,274,379
25 $ 882,744 $ 551,966 $ 1,434,709 $ 87,722,413
26 $ 877,224 $ 557,485 $ 1,434,709 $ 87,164,928
27 $ 871,649 $ 563,060 $ 1,434,709 $ 86,601,868
28 $ 866,019 $ 568,691 $ 1,434,709 $ 86,033,177
29 $ 860,332 $ 574,378 $ 1,434,709 $ 85,458,799
30 $ 854,588 $ 580,121 $ 1,434,709 $ 64,878,678 $ 20,000,000
31 $ 648,787 $ 785,923 $ 1,434,709 $ 64,092,755
32 $ 640,928 $ 793,782 $ 1,434,709 $ 63,298,973
33 $ 632,990 $ 801,720 $ 1,434,709 $ 62,497,253
34 $ 624,973 $ 809,737 $ 1,434,709 $ 61,687,516
35 $ 616,875 $ 817,834 $ 1,434,709 $ 60,869,682
36 $ 608,697 $ 826,013 $ 1,434,709 $ 60,043,669
37 $ 600,437 $ 834,273 $ 1,434,709 $ 59,209,397
38 $ 592,094 $ 842,616 $ 1,434,709 $ 58,366,781
39 $ 583,668 $ 851,042 $ 1,434,709 $ 57,515,739
40 $ 575,157 $ 859,552 $ 1,434,709 $ 56,656,187
41 $ 566,562 $ 868,148 $ 1,434,709 $ 55,788,040
42 $ 557,880 $ 876,829 $ 1,434,709 $ 54,911,211
43 $ 549,112 $ 885,597 $ 1,434,709 $ 54,025,613
44 $ 540,256 $ 894,453 $ 1,434,709 $ 53,131,160
45 $ 531,312 $ 903,398 $ 1,434,709 $ 52,227,762
46 $ 522,278 $ 912,432 $ 1,434,709 $ 51,315,330
47 $ 513,153 $ 921,556 $ 1,434,709 $ 50,393,774
48 $ 503,938 $ 930,772 $ 1,434,709 $ 49,463,002
49 $ 494,630 $ 940,079 $ 1,434,709 $ 48,522,923
50 $ 485,229 $ 949,480 $ 1,434,709 $ 47,573,443
51 $ 475,734 $ 958,975 $ 1,434,709 $ 46,614,467
52 $ 466,145 $ 968,565 $ 1,434,709 $ 45,645,903
53 $ 456,459 $ 978,250 $ 1,434,709 $ 44,667,652
54 $ 446,677 $ 988,033 $ 1,434,709 $ 43,679,619
55 $ 436,796 $ 997,913 $ 1,434,709 $ 42,681,706
56 $ 426,817 $ 1,007,892 $ 1,434,709 $ 41,673,814
57 $ 416,738 $ 1,017,971 $ 1,434,709 $ 40,655,842
58 $ 406,558 $ 1,028,151 $ 1,434,709 $ 39,627,691
59 $ 396,277 $ 1,038,433 $ 1,434,709 $ 38,589,259
60 $ 385,893 $ 1,048,817 $ 1,434,709 $ 37,540,442
61 $ 375,404 $ 1,059,305 $ 1,434,709 $ 36,481,137
62 $ 364,811 $ 1,069,898 $ 1,434,709 $ 35,411,238
63 $ 354,112 $ 1,080,597 $ 1,434,709 $ 34,330,641
64 $ 343,306 $ 1,091,403 $ 1,434,709 $ 33,239,238
65 $ 332,392 $ 1,102,317 $ 1,434,709 $ 32,136,921
66 $ 321,369 $ 1,113,340 $ 1,434,709 $ 31,023,581
67 $ 310,236 $ 1,124,474 $ 1,434,709 $ 29,899,107
68 $ 298,991 $ 1,135,718 $ 1,434,709 $ 28,763,389
69 $ 287,634 $ 1,147,076 $ 1,434,709 $ 27,616,313
70 $ 276,163 $ 1,158,546 $ 1,434,709 $ 26,457,767
71 $ 264,578 $ 1,170,132 $ 1,434,709 $ 25,287,635
72 $ 252,876 $ 1,181,833 $ 1,434,709 $ 24,105,802
73 $ 241,058 $ 1,193,651 $ 1,434,709 $ 22,912,150
74 $ 229,122 $ 1,205,588 $ 1,434,709 $ 21,706,562
 75 $ 217,066 $ 1,217,644 $ 1,434,709 $ 20,488,919
76 $ 204,889 $ 1,229,820 $ 1,434,709 $ 19,259,098
77 $ 192,591 $ 1,242,119 $ 1,434,709 $ 18,016,980
78 $ 180,170 $ 1,254,540 $ 1,434,709 $ 16,762,440
79 $ 167,624 $ 1,267,085 $ 1,434,709 $ 15,495,355
80 $ 154,954 $ 1,279,756 $ 1,434,709 $ 14,215,599
81 $ 142,156 $ 1,292,553 $ 1,434,709 $ 12,923,046
82 $ 129,230 $ 1,305,479 $ 1,434,709 $ 11,617,567
83 $ 116,176 $ 1,318,534 $ 1,434,709 $ 10,299,033
84 $ 102,990 $ 1,331,719 $ 1,434,709 $ 8,967,314
85 $ 89,673 $ 1,345,036 $ 1,434,709 $ 7,622,277
86 $ 76,223 $ 1,358,487 $ 1,434,709 $ 6,263,791
87 $ 62,638 $ 1,372,072 $ 1,434,709 $ 4,891,719
88 $ 48,917 $ 1,385,792 $ 1,434,709 $ 3,505,927
89 $ 35,059 $ 1,399,650 $ 1,434,709 $ 2,106,276
90 $ 21,063 $ 1,413,647 $ 1,434,709 $ 692,630
91 $ 6,926 $ 1,427,783 $ 1,434,709 -$ 735,153
92 -$ 7,352 $ 1,442,061 $ 1,434,709 -$ 2,177,214
93 -$ 21,772 $ 1,456,482 $ 1,434,709 -$ 3,633,696
94 -$ 36,337 $ 1,471,046 $ 1,434,709 -$ 5,104,743
95 -$ 51,047 $ 1,485,757 $ 1,434,709 -$ 6,590,499
96 -$ 65,905 $ 1,500,614 $ 1,434,709 -$ 8,091,114
97 -$ 80,911 $ 1,515,621 $ 1,434,709 -$ 9,606,735
98 -$ 96,067 $ 1,530,777 $ 1,434,709 -$ 11,137,511
99 -$ 111,375 $ 1,546,085 $ 1,434,709 -$ 12,683,596
100 -$ 126,836 $ 1,561,545 $ 1,434,709 -$ 14,245,141
101 -$ 142,451 $ 1,577,161 $ 1,434,709 -$ 15,822,302
102 -$ 158,223 $ 1,592,933 $ 1,434,709 -$ 17,415,235
103 -$ 174,152 $ 1,608,862 $ 1,434,709 -$ 19,024,097
104 -$ 190,241 $ 1,624,950 $ 1,434,709 -$ 20,649,047
105 -$ 206,490 $ 1,641,200 $ 1,434,709 -$ 22,290,247
106 -$ 222,902 $ 1,657,612 $ 1,434,709 -$ 23,947,859
107 -$ 239,479 $ 1,674,188 $ 1,434,709 -$ 25,622,047
108 -$ 256,220 $ 1,690,930 $ 1,434,709 -$ 27,312,977
109 -$ 273,130 $ 1,707,839 $ 1,434,709 -$ 29,020,816
110 -$ 290,208 $ 1,724,918 $ 1,434,709 -$ 30,745,734
111 -$ 307,457 $ 1,742,167 $ 1,434,709 -$ 32,487,901
112 -$ 324,879 $ 1,759,588 $ 1,434,709 -$ 34,247,489
113 -$ 342,475 $ 1,777,184 $ 1,434,709 -$ 36,024,674
114 -$ 360,247 $ 1,794,956 $ 1,434,709 -$ 37,819,630
115 -$ 378,196 $ 1,812,906 $ 1,434,709 -$ 39,632,536
116 -$ 396,325 $ 1,831,035 $ 1,434,709 -$ 41,463,570
117 -$ 414,636 $ 1,849,345 $ 1,434,709 -$ 43,312,916
118 -$ 433,129 $ 1,867,839 $ 1,434,709 -$ 45,180,754
119 -$ 451,808 $ 1,886,517 $ 1,434,709 -$ 47,067,271
120 -$ 470,673 $ 1,905,382 $ 1,434,709 -$ 48,972,653
PAGADO INTERES %
$ 133,466,686 $ 33,466,686 1.33%
$ 172,165,138 $ 133,466,686 1.72%
$ 216,030,251 $ 133,466,566 2.16%
$ 264,260,672 $ 132,031,977 2.64%
$ 370,300,535 $ 133,466,686 3.70%
$ 14
CONVERSION DE TASAS DE INTERES

In Pc Tp Te
24% MV 12 2% 26.82%
24% BV 6 4% 26.53%
24% TV 4 6% 26.25%
24% SV 2 12% 25.44%

te pc tp ln
26.82% EA 12 24%
26.53% EA 6 24%
26.25% EA 4 24%
25.44% EA 2 24%