ANUALIDADES

4.1
Tasa 30% NM= 2.50%
A 25000
n 3 Años 36

n INGRESOS RETIROS INTERESES

0 $ 588,906.28
1 $ 25,000.00 $ 14,722.66
2 $ 25,000.00 $ 14,465.72
3 $ 25,000.00 $ 14,202.37
4 $ 25,000.00 $ 13,932.43
5 $ 25,000.00 $ 13,655.74
6 $ 25,000.00 $ 13,372.13
7 $ 25,000.00 $ 13,081.43
8 $ 25,000.00 $ 12,783.47
9 $ 25,000.00 $ 12,478.06
10 $ 25,000.00 $ 12,165.01
11 $ 25,000.00 $ 11,844.13
12 $ 25,000.00 $ 11,515.24
13 $ 25,000.00 $ 11,178.12
14 $ 25,000.00 $ 10,832.57
15 $ 25,000.00 $ 10,478.38
16 $ 25,000.00 $ 10,115.34
17 $ 25,000.00 $ 9,743.23
18 $ 25,000.00 $ 9,361.81
19 $ 25,000.00 $ 8,970.85
20 $ 25,000.00 $ 8,570.12
21 $ 25,000.00 $ 8,159.38
22 $ 25,000.00 $ 7,738.36
23 $ 25,000.00 $ 7,306.82
24 $ 25,000.00 $ 6,864.49
25 $ 25,000.00 $ 6,411.10
26 $ 25,000.00 $ 5,946.38
27 $ 25,000.00 $ 5,470.04
28 $ 25,000.00 $ 4,981.79
29 $ 25,000.00 $ 4,481.34
30 $ 25,000.00 $ 3,968.37
31 $ 25,000.00 $ 3,442.58
32 $ 25,000.00 $ 2,903.64
33 $ 25,000.00 $ 2,351.23
34 $ 25,000.00 $ 1,785.01
35 $ 25,000.00 $ 1,204.64
36 $ 25,000.00 $ 609.76
4.3
A 500000
TASA 34% EA 15.758369%
N 32 SEMESTRES

N INGRESOS INTERESES SALDO

0
1 $ 500,000.00 $ - $ 500,000.00
2 $ 500,000.00 $ 78,791.85 $ 1,078,791.85
3 $ 500,000.00 $ 170,000.00 $ 1,748,791.85
4 $ 500,000.00 $ 275,581.07 $ 2,524,372.92
5 $ 500,000.00 $ 397,800.00 $ 3,422,172.92
6 $ 500,000.00 $ 539,278.64 $ 4,461,451.55
7 $ 500,000.00 $ 703,052.00 $ 5,664,503.55
8 $ 500,000.00 $ 892,633.37 $ 7,057,136.93
9 $ 500,000.00 $ 1,112,089.68 $ 8,669,226.61
10 $ 500,000.00 $ 1,366,128.72 $ 10,535,355.33
11 $ 500,000.00 $ 1,660,200.17 $ 12,695,555.50
12 $ 500,000.00 $ 2,000,612.49 $ 15,196,167.99
13 $ 500,000.00 $ 2,394,668.23 $ 18,090,836.22
14 $ 500,000.00 $ 2,850,820.73 $ 21,441,656.95
15 $ 500,000.00 $ 3,378,855.43 $ 25,320,512.37
16 $ 500,000.00 $ 3,990,099.78 $ 29,810,612.15
17 $ 500,000.00 $ 4,697,666.27 $ 35,008,278.43
18 $ 500,000.00 $ 5,516,733.70 $ 41,025,012.13
19 $ 500,000.00 $ 6,464,872.81 $ 47,989,884.94
20 $ 500,000.00 $ 7,562,423.16 $ 56,052,308.10
21 $ 500,000.00 $ 8,832,929.56 $ 65,385,237.66
22 $ 500,000.00 $ 10,303,647.04 $ 76,188,884.70
23 $ 500,000.00 $ 12,006,125.61 $ 88,695,010.31
24 $ 500,000.00 $ 13,976,887.03 $ 103,171,897.34
25 $ 500,000.00 $ 16,258,208.32 $ 119,930,105.66
26 $ 500,000.00 $ 18,899,028.63 $ 139,329,134.29
27 $ 500,000.00 $ 21,955,999.14 $ 161,785,133.43
28 $ 500,000.00 $ 25,494,698.36 $ 187,779,831.79
29 $ 500,000.00 $ 29,591,038.85 $ 217,870,870.64
30 $ 500,000.00 $ 34,332,895.80 $ 252,703,766.44
31 $ 500,000.00 $ 39,821,992.06 $ 293,025,758.51
32 $ 500,000.00 $ 46,176,080.37 $ 339,701,838.88

4.6
DEPOSITA 50000 POR 4 AÑOS
RETIRA 50000 OTROS 4 AÑOS
TASA 2.480%
N DEPOSITO INTERES RETIRO
0
1 $ 50,000.00 $ -
2 $ 50,000.00 $ 1,240.00
3 $ 50,000.00 $ 2,510.75
4 $ 50,000.00 $ 3,813.02
5 $ 50,000.00 $ 5,147.58
6 $ 50,000.00 $ 6,515.24
7 $ 50,000.00 $ 7,916.82
8 $ 50,000.00 $ 9,353.16
9 $ 50,000.00 $ 10,825.11
10 $ 50,000.00 $ 12,333.58
11 $ 50,000.00 $ 13,879.45
12 $ 50,000.00 $ 15,463.66
13 $ 50,000.00 $ 17,087.16
14 $ 50,000.00 $ 18,750.92
15 $ 50,000.00 $ 20,455.94
16 $ 50,000.00 $ 22,203.25
17 $ 50,000.00 $ 23,993.89
18 $ 50,000.00 $ 25,828.94
19 $ 50,000.00 $ 27,709.50
20 $ 50,000.00 $ 29,636.69
21 $ 50,000.00 $ 31,611.68
22 $ 50,000.00 $ 33,635.65
23 $ 50,000.00 $ 35,709.82
24 $ 50,000.00 $ 37,835.42
25 $ 50,000.00 $ 40,013.74
26 $ 50,000.00 $ 42,246.08
27 $ 50,000.00 $ 44,533.78
28 $ 50,000.00 $ 46,878.22
29 $ 50,000.00 $ 49,280.80
30 $ 50,000.00 $ 51,742.96
31 $ 50,000.00 $ 54,266.19
32 $ 50,000.00 $ 56,851.99
33 $ 50,000.00 $ 59,501.92
34 $ 50,000.00 $ 62,217.57
35 $ 50,000.00 $ 65,000.56
36 $ 50,000.00 $ 67,852.58
37 $ 50,000.00 $ 70,775.32
38 $ 50,000.00 $ 73,770.55
39 $ 50,000.00 $ 76,840.06
40 $ 50,000.00 $ 79,985.69
41 $ 50,000.00 $ 83,209.34
42 $ 50,000.00 $ 86,512.93
43 $ 50,000.00 $ 89,898.45
44 $ 50,000.00 $ 93,367.93
45 $ 50,000.00 $ 96,923.46
46 $ 50,000.00 $ 100,567.16
47 $ 50,000.00 $ 104,301.23
48 $ 50,000.00 $ 108,127.90
49 $ 112,049.47 $ 50,000.00
50 $ 113,588.29 $ 50,000.00
51 $ 115,165.28 $ 50,000.00
52 $ 116,781.38 $ 50,000.00
53 $ 118,437.56 $ 50,000.00
54 $ 120,134.81 $ 50,000.00
55 $ 121,874.16 $ 50,000.00
56 $ 123,656.64 $ 50,000.00
57 $ 125,483.32 $ 50,000.00
58 $ 127,355.31 $ 50,000.00
59 $ 129,273.72 $ 50,000.00
60 $ 131,239.71 $ 50,000.00
61 $ 133,254.45 $ 50,000.00
62 $ 135,319.16 $ 50,000.00
63 $ 137,435.08 $ 50,000.00
64 $ 139,603.47 $ 50,000.00
65 $ 141,825.63 $ 50,000.00
66 $ 144,102.91 $ 50,000.00
67 $ 146,436.66 $ 50,000.00
68 $ 148,828.29 $ 50,000.00
69 $ 151,279.23 $ 50,000.00
70 $ 153,790.96 $ 50,000.00
71 $ 156,364.97 $ 50,000.00
72 $ 159,002.82 $ 50,000.00
73 $ 161,706.09 $ 50,000.00
74 $ 164,476.40 $ 50,000.00
75 $ 167,315.42 $ 50,000.00
76 $ 170,224.84 $ 50,000.00
77 $ 173,206.42 $ 50,000.00
78 $ 176,261.94 $ 50,000.00
79 $ 179,393.23 $ 50,000.00
80 $ 182,602.18 $ 50,000.00
81 $ 185,890.72 $ 50,000.00
82 $ 189,260.81 $ 50,000.00
83 $ 192,714.48 $ 50,000.00
84 $ 196,253.79 $ 50,000.00
85 $ 199,880.89 $ 50,000.00
86 $ 203,597.93 $ 50,000.00
87 $ 207,407.16 $ 50,000.00
88 $ 211,310.86 $ 50,000.00
89 $ 215,311.37 $ 50,000.00
90 $ 219,411.09 $ 50,000.00
91 $ 223,612.49 $ 50,000.00
92 $ 227,918.08 $ 50,000.00
93 $ 232,330.45 $ 50,000.00
94 $ 236,852.24 $ 50,000.00
95 $ 241,486.18 $ 50,000.00
96 $ 246,235.03 $ 50,000.00
EM

meses

SALDO
$ 588,906.28
$ 578,628.93
$ 568,094.66
$ 557,297.02
$ 546,229.45
$ 534,885.19
$ 523,257.31
$ 511,338.75
$ 499,122.22
$ 486,600.27
$ 473,765.28
$ 460,609.41
$ 447,124.65
$ 433,302.76
$ 419,135.33
$ 404,613.71
$ 389,729.06
$ 374,472.28
$ 358,834.09
$ 342,804.94
$ 326,375.07
$ 309,534.44
$ 292,272.80
$ 274,579.62
$ 256,444.11
$ 237,855.22
$ 218,801.60
$ 199,271.64
$ 179,253.43
$ 158,734.76
$ 137,703.13
$ 116,145.71
$ 94,049.36
$ 71,400.59
$ 48,185.60
$ 24,390.24
$ 0.00
SALDO

$ 50,000.00
$ 101,240.00
$ 153,750.75
$ 207,563.77
$ 262,711.35
$ 319,226.59
$ 377,143.41
$ 436,496.57
$ 497,321.68
$ 559,655.26
$ 623,534.71
$ 688,998.37
$ 756,085.53
$ 824,836.45
$ 895,292.40
$ 967,495.65
$ 1,041,489.54
$ 1,117,318.48
$ 1,195,027.98
$ 1,274,664.68
$ 1,356,276.36
$ 1,439,912.01
$ 1,525,621.83
$ 1,613,457.25
$ 1,703,470.99
$ 1,795,717.07
$ 1,890,250.86
$ 1,987,129.08
$ 2,086,409.88
$ 2,188,152.84
$ 2,292,419.03
$ 2,399,271.03
$ 2,508,772.95
$ 2,620,990.52
$ 2,735,991.08
$ 2,853,843.66
$ 2,974,618.98
$ 3,098,389.53
$ 3,225,229.59
$ 3,355,215.29
$ 3,488,424.63
$ 3,624,937.56
$ 3,764,836.01
$ 3,908,203.94
$ 4,055,127.40
$ 4,205,694.56
$ 4,359,995.79
$ 4,518,123.68
$ 4,580,173.15
$ 4,643,761.44
$ 4,708,926.73
$ 4,775,708.11
$ 4,844,145.67
$ 4,914,280.48
$ 4,986,154.64
$ 5,059,811.27
$ 5,135,294.59
$ 5,212,649.90
$ 5,291,923.62
$ 5,373,163.32
$ 5,456,417.77
$ 5,541,736.93
$ 5,629,172.01
$ 5,718,775.48
$ 5,810,601.11
$ 5,904,704.01
$ 6,001,140.67
$ 6,099,968.96
$ 6,201,248.19
$ 6,305,039.15
$ 6,411,404.12
$ 6,520,406.94
$ 6,632,113.03
$ 6,746,589.44
$ 6,863,904.85
$ 6,984,129.70
$ 7,107,336.11
$ 7,233,598.05
$ 7,362,991.28
$ 7,495,593.46
$ 7,631,484.18
$ 7,770,744.99
$ 7,913,459.46
$ 8,059,713.26
$ 8,209,594.15
$ 8,363,192.08
$ 8,520,599.25
$ 8,681,910.11
$ 8,847,221.48
$ 9,016,632.57
$ 9,190,245.06
$ 9,368,163.14
$ 9,550,493.58
$ 9,737,345.82
$ 9,928,832.00
$ 10,125,067.03