Con periodo vencido Periodo anticipado

Al final de cada periodo Al inicio de cada periodo

EJERCICIO 1

nPer 30 bimestres 5 años

VA -$ 3,650,124.48
VF $ 4,456,789.56
4% anual nominal
tasa 0.6678% Efectiva con capitalizacion bimestral anticipada

EJERCICIO 2
VA $ 5,000,000.00
VF $ 5,203,363.11
nPer 6 meses
8% nominal anual
tasa 0.6667% efectiva mensual
pago -$ 852,885.60

EJERCICIO 3
VA
VF $ 100,000,000.00
nPer 4 años
48 meses
tasa 6% nominal anual
0.5% efectiva mensual
pago -$ 1,839,306.37 mensuales anticipadas
-$ 1,848,502.90 mensuales vencidas
TABLA DE PAGOS

EJERCICIO 4
VA $ 100,000,000.00 Periodos Saldo Capital
VF 0 $ 100,000,000.00
nPer 180 meses 1 $ 99,911,311.07
2 $ 99,821,136.61
tasa 20.10% nominal anual 3 $ 99,729,451.72
1.6750% efectivo mensual 4 $ 99,636,231.11
pago $ 1,763,688.93 mensual 5 $ 99,541,449.06
6 $ 99,445,079.40
 7 $ 99,347,095.56
8 $ 99,247,470.48
9 $ 99,146,176.69
10 $ 99,043,186.22
11 $ 98,938,470.67
12 $ 98,832,001.12
13 $ 98,723,748.22
14 $ 98,613,682.07
15 $ 98,501,772.32
16 $ 98,387,988.08
17 $ 98,272,297.96
18 $ 98,154,670.02
19 $ 98,035,071.82
20 $ 97,913,470.35
21 $ 97,789,832.05
22 $ 97,664,122.81
23 $ 97,536,307.94
24 $ 97,406,352.18
25 $ 97,274,219.65
26 $ 97,139,873.90
27 $ 97,003,277.86
28 $ 96,864,393.84
29 $ 96,723,183.51
30 $ 96,579,607.91
31 $ 96,433,627.42
32 $ 96,285,201.75
33 $ 96,134,289.96
34 $ 95,980,850.39
35 $ 95,824,840.71
36 $ 95,666,217.86
37 $ 95,504,938.09
38 $ 95,340,956.87
39 $ 95,174,228.97
40 $ 95,004,708.38
41 $ 94,832,348.32
42 $ 94,657,101.23
43 $ 94,478,918.75
44 $ 94,297,751.72
45 $ 94,113,550.13
46 $ 93,926,263.17
47 $ 93,735,839.15
48 $ 93,542,225.53
49 $ 93,345,368.88
50 $ 93,145,214.89
51 $ 92,941,708.31
52 $ 92,734,793.00
53 $ 92,524,411.86
54 $ 92,310,506.83
55 $ 92,093,018.89
56 $ 91,871,888.03
57 $ 91,647,053.23
58 $ 91,418,452.45
59 $ 91,186,022.60
60 $ 90,949,699.56
61 $ 90,709,418.10
62 $ 90,465,111.92
63 $ 90,216,713.62
64 $ 89,964,154.65
65 $ 89,707,365.32
66 $ 89,446,274.76
67 $ 89,180,810.94
68 $ 88,910,900.59
69 $ 88,636,469.25
70 $ 88,357,441.19
71 $ 88,073,739.40
72 $ 87,785,285.61
73 $ 87,492,000.22
74 $ 87,193,802.30
75 $ 86,890,609.56
76 $ 86,582,338.34
77 $ 86,268,903.59
78 $ 85,950,218.80
79 $ 85,626,196.03
80 $ 85,296,745.89
81 $ 84,961,777.46
82 $ 84,621,198.31
83 $ 84,274,914.45
84 $ 83,922,830.34
85 $ 83,564,848.83
86 $ 83,200,871.12
87 $ 82,830,796.78
88 $ 82,454,523.70
89 $ 82,071,948.05
90 $ 81,682,964.26
91 $ 81,287,464.98
92 $ 80,885,341.09
93 $ 80,476,481.63
94 $ 80,060,773.77
95 $ 79,638,102.81
96 $ 79,208,352.10
 97 $ 78,771,403.08
98 $ 78,327,135.15
99 $ 77,875,425.74
100 $ 77,416,150.20
101 $ 76,949,181.79
102 $ 76,474,391.66
103 $ 75,991,648.79
104 $ 75,500,819.98
105 $ 75,001,769.79
106 $ 74,494,360.51
107 $ 73,978,452.12
108 $ 73,453,902.27
109 $ 72,920,566.21
110 $ 72,378,296.76
111 $ 71,826,944.31
112 $ 71,266,356.70
113 $ 70,696,379.25
114 $ 70,116,854.68
115 $ 69,527,623.07
116 $ 68,928,521.83
117 $ 68,319,385.64
118 $ 67,700,046.43
119 $ 67,070,333.28
120 $ 66,430,072.44
121 $ 65,779,087.22
122 $ 65,117,198.01
123 $ 64,444,222.15
124 $ 63,759,973.94
125 $ 63,064,264.58
126 $ 62,356,902.09
127 $ 61,637,691.27
128 $ 60,906,433.68
129 $ 60,162,927.51
130 $ 59,406,967.62
131 $ 58,638,345.41
132 $ 57,856,848.77
133 $ 57,062,262.06
134 $ 56,254,366.02
135 $ 55,432,937.73
136 $ 54,597,750.51
137 $ 53,748,573.90
138 $ 52,885,173.59
139 $ 52,007,311.32
140 $ 51,114,744.86
141 $ 50,207,227.91
142 $ 49,284,510.05
143 $ 48,346,336.67
144 $ 47,392,448.89
145 $ 46,422,583.48
146 $ 45,436,472.83
147 $ 44,433,844.82
148 $ 43,414,422.80
149 $ 42,377,925.45
150 $ 41,324,066.78
151 $ 40,252,555.97
152 $ 39,163,097.36
153 $ 38,055,390.31
154 $ 36,929,129.17
155 $ 35,784,003.16
156 $ 34,619,696.29
157 $ 33,435,887.28
158 $ 32,232,249.46
159 $ 31,008,450.72
160 $ 29,764,153.34
161 $ 28,499,013.98
162 $ 27,212,683.54
163 $ 25,904,807.06
164 $ 24,575,023.66
165 $ 23,222,966.38
166 $ 21,848,262.14
167 $ 20,450,531.60
168 $ 19,029,389.08
169 $ 17,584,442.42
170 $ 16,115,292.91
171 $ 14,621,535.14
172 $ 13,102,756.93
173 $ 11,558,539.18
174 $ 9,988,455.79
175 $ 8,392,073.49
176 $ 6,768,951.80
177 $ 5,118,642.82
178 $ 3,440,691.16
179 $ 1,734,633.81
180 $ 0.00
TABLA DE PAGOS Sin incluir pagos extras.

Aporte Capital Aporte Interés Cuota

$ 88,688.93 $ 1,675,000.00 $ 1,763,688.93

$ 90,174.47 $ 1,673,514.46 $ 1,763,688.93
$ 91,684.89 $ 1,672,004.04 $ 1,763,688.93
$ 93,220.61 $ 1,670,468.32 $ 1,763,688.93
$ 94,782.05 $ 1,668,906.87 $ 1,763,688.93
$ 96,369.65 $ 1,667,319.27 $ 1,763,688.93
 $ 97,983.85 $ 1,665,705.08 $ 1,763,688.93
$ 99,625.08 $ 1,664,063.85 $ 1,763,688.93
$ 101,293.80 $ 1,662,395.13 $ 1,763,688.93
$ 102,990.47 $ 1,660,698.46 $ 1,763,688.93
$ 104,715.56 $ 1,658,973.37 $ 1,763,688.93
$ 106,469.54 $ 1,657,219.38 $ 1,763,688.93
$ 108,252.91 $ 1,655,436.02 $ 1,763,688.93
$ 110,066.14 $ 1,653,622.78 $ 1,763,688.93
$ 111,909.75 $ 1,651,779.17 $ 1,763,688.93
$ 113,784.24 $ 1,649,904.69 $ 1,763,688.93
$ 115,690.13 $ 1,647,998.80 $ 1,763,688.93
$ 117,627.93 $ 1,646,060.99 $ 1,763,688.93
$ 119,598.20 $ 1,644,090.72 $ 1,763,688.93
$ 121,601.47 $ 1,642,087.45 $ 1,763,688.93
$ 123,638.30 $ 1,640,050.63 $ 1,763,688.93
$ 125,709.24 $ 1,637,979.69 $ 1,763,688.93
$ 127,814.87 $ 1,635,874.06 $ 1,763,688.93
$ 129,955.77 $ 1,633,733.16 $ 1,763,688.93
$ 132,132.53 $ 1,631,556.40 $ 1,763,688.93
$ 134,345.75 $ 1,629,343.18 $ 1,763,688.93
$ 136,596.04 $ 1,627,092.89 $ 1,763,688.93
$ 138,884.02 $ 1,624,804.90 $ 1,763,688.93
$ 141,210.33 $ 1,622,478.60 $ 1,763,688.93
$ 143,575.60 $ 1,620,113.32 $ 1,763,688.93
$ 145,980.49 $ 1,617,708.43 $ 1,763,688.93
$ 148,425.67 $ 1,615,263.26 $ 1,763,688.93
$ 150,911.80 $ 1,612,777.13 $ 1,763,688.93
$ 153,439.57 $ 1,610,249.36 $ 1,763,688.93
$ 156,009.68 $ 1,607,679.24 $ 1,763,688.93
$ 158,622.84 $ 1,605,066.08 $ 1,763,688.93
$ 161,279.78 $ 1,602,409.15 $ 1,763,688.93
$ 163,981.21 $ 1,599,707.71 $ 1,763,688.93
$ 166,727.90 $ 1,596,961.03 $ 1,763,688.93
$ 169,520.59 $ 1,594,168.34 $ 1,763,688.93
$ 172,360.06 $ 1,591,328.87 $ 1,763,688.93
$ 175,247.09 $ 1,588,441.83 $ 1,763,688.93
$ 178,182.48 $ 1,585,506.45 $ 1,763,688.93
$ 181,167.04 $ 1,582,521.89 $ 1,763,688.93
$ 184,201.58 $ 1,579,487.34 $ 1,763,688.93
$ 187,286.96 $ 1,576,401.96 $ 1,763,688.93
$ 190,424.02 $ 1,573,264.91 $ 1,763,688.93
$ 193,613.62 $ 1,570,075.31 $ 1,763,688.93
$ 196,856.65 $ 1,566,832.28 $ 1,763,688.93
$ 200,154.00 $ 1,563,534.93 $ 1,763,688.93
$ 203,506.58 $ 1,560,182.35 $ 1,763,688.93
$ 206,915.31 $ 1,556,773.61 $ 1,763,688.93
$ 210,381.14 $ 1,553,307.78 $ 1,763,688.93
$ 213,905.03 $ 1,549,783.90 $ 1,763,688.93
$ 217,487.94 $ 1,546,200.99 $ 1,763,688.93
$ 221,130.86 $ 1,542,558.07 $ 1,763,688.93
$ 224,834.80 $ 1,538,854.12 $ 1,763,688.93
$ 228,600.78 $ 1,535,088.14 $ 1,763,688.93
$ 232,429.85 $ 1,531,259.08 $ 1,763,688.93
$ 236,323.05 $ 1,527,365.88 $ 1,763,688.93
$ 240,281.46 $ 1,523,407.47 $ 1,763,688.93
$ 244,306.17 $ 1,519,382.75 $ 1,763,688.93
$ 248,398.30 $ 1,515,290.62 $ 1,763,688.93
$ 252,558.97 $ 1,511,129.95 $ 1,763,688.93
$ 256,789.34 $ 1,506,899.59 $ 1,763,688.93
$ 261,090.56 $ 1,502,598.37 $ 1,763,688.93
$ 265,463.82 $ 1,498,225.10 $ 1,763,688.93
$ 269,910.34 $ 1,493,778.58 $ 1,763,688.93
$ 274,431.34 $ 1,489,257.58 $ 1,763,688.93
$ 279,028.07 $ 1,484,660.86 $ 1,763,688.93
$ 283,701.79 $ 1,479,987.14 $ 1,763,688.93
$ 288,453.79 $ 1,475,235.13 $ 1,763,688.93
$ 293,285.39 $ 1,470,403.53 $ 1,763,688.93
$ 298,197.92 $ 1,465,491.00 $ 1,763,688.93
$ 303,192.74 $ 1,460,496.19 $ 1,763,688.93
$ 308,271.22 $ 1,455,417.71 $ 1,763,688.93
$ 313,434.76 $ 1,450,254.17 $ 1,763,688.93
$ 318,684.79 $ 1,445,004.14 $ 1,763,688.93
$ 324,022.76 $ 1,439,666.16 $ 1,763,688.93
$ 329,450.14 $ 1,434,238.78 $ 1,763,688.93
$ 334,968.43 $ 1,428,720.49 $ 1,763,688.93
$ 340,579.15 $ 1,423,109.77 $ 1,763,688.93
$ 346,283.85 $ 1,417,405.07 $ 1,763,688.93
$ 352,084.11 $ 1,411,604.82 $ 1,763,688.93
$ 357,981.52 $ 1,405,707.41 $ 1,763,688.93
$ 363,977.71 $ 1,399,711.22 $ 1,763,688.93
$ 370,074.33 $ 1,393,614.59 $ 1,763,688.93
$ 376,273.08 $ 1,387,415.85 $ 1,763,688.93
$ 382,575.65 $ 1,381,113.27 $ 1,763,688.93
$ 388,983.80 $ 1,374,705.13 $ 1,763,688.93
$ 395,499.27 $ 1,368,189.65 $ 1,763,688.93
$ 402,123.89 $ 1,361,565.04 $ 1,763,688.93
$ 408,859.46 $ 1,354,829.46 $ 1,763,688.93
$ 415,707.86 $ 1,347,981.07 $ 1,763,688.93
$ 422,670.96 $ 1,341,017.96 $ 1,763,688.93
$ 429,750.70 $ 1,333,938.22 $ 1,763,688.93
$ 436,949.03 $ 1,326,739.90 $ 1,763,688.93
$ 444,267.92 $ 1,319,421.00 $ 1,763,688.93
$ 451,709.41 $ 1,311,979.51 $ 1,763,688.93
$ 459,275.54 $ 1,304,413.38 $ 1,763,688.93
$ 466,968.41 $ 1,296,720.52 $ 1,763,688.93
$ 474,790.13 $ 1,288,898.79 $ 1,763,688.93
$ 482,742.87 $ 1,280,946.06 $ 1,763,688.93
$ 490,828.81 $ 1,272,860.12 $ 1,763,688.93
$ 499,050.19 $ 1,264,638.73 $ 1,763,688.93
$ 507,409.28 $ 1,256,279.64 $ 1,763,688.93
$ 515,908.39 $ 1,247,780.54 $ 1,763,688.93
$ 524,549.85 $ 1,239,139.07 $ 1,763,688.93
$ 533,336.06 $ 1,230,352.86 $ 1,763,688.93
$ 542,269.44 $ 1,221,419.48 $ 1,763,688.93
$ 551,352.45 $ 1,212,336.47 $ 1,763,688.93
$ 560,587.61 $ 1,203,101.32 $ 1,763,688.93
$ 569,977.45 $ 1,193,711.47 $ 1,763,688.93
$ 579,524.57 $ 1,184,164.35 $ 1,763,688.93
$ 589,231.61 $ 1,174,457.32 $ 1,763,688.93
$ 599,101.24 $ 1,164,587.69 $ 1,763,688.93
$ 609,136.19 $ 1,154,552.74 $ 1,763,688.93
$ 619,339.22 $ 1,144,349.71 $ 1,763,688.93
$ 629,713.15 $ 1,133,975.78 $ 1,763,688.93
$ 640,260.84 $ 1,123,428.08 $ 1,763,688.93
$ 650,985.21 $ 1,112,703.71 $ 1,763,688.93
$ 661,889.21 $ 1,101,799.71 $ 1,763,688.93
$ 672,975.86 $ 1,090,713.07 $ 1,763,688.93
$ 684,248.20 $ 1,079,440.72 $ 1,763,688.93
$ 695,709.36 $ 1,067,979.56 $ 1,763,688.93
$ 707,362.49 $ 1,056,326.43 $ 1,763,688.93
$ 719,210.82 $ 1,044,478.11 $ 1,763,688.93
$ 731,257.60 $ 1,032,431.33 $ 1,763,688.93
$ 743,506.16 $ 1,020,182.76 $ 1,763,688.93
$ 755,959.89 $ 1,007,729.04 $ 1,763,688.93
$ 768,622.22 $ 995,066.71 $ 1,763,688.93
$ 781,496.64 $ 982,192.29 $ 1,763,688.93
$ 794,586.71 $ 969,102.22 $ 1,763,688.93
$ 807,896.04 $ 955,792.89 $ 1,763,688.93
$ 821,428.29 $ 942,260.63 $ 1,763,688.93
$ 835,187.22 $ 928,501.71 $ 1,763,688.93
$ 849,176.60 $ 914,512.32 $ 1,763,688.93
$ 863,400.31 $ 900,288.61 $ 1,763,688.93
$ 877,862.27 $ 885,826.66 $ 1,763,688.93
$ 892,566.46 $ 871,122.46 $ 1,763,688.93
$ 907,516.95 $ 856,171.98 $ 1,763,688.93
 $ 922,717.86 $ 840,971.07 $ 1,763,688.93
$ 938,173.38 $ 825,515.54 $ 1,763,688.93
$ 953,887.79 $ 809,801.14 $ 1,763,688.93
$ 969,865.41 $ 793,823.52 $ 1,763,688.93
$ 986,110.65 $ 777,578.27 $ 1,763,688.93
$ 1,002,628.01 $ 761,060.92 $ 1,763,688.93
$ 1,019,422.02 $ 744,266.90 $ 1,763,688.93
$ 1,036,497.34 $ 727,191.58 $ 1,763,688.93
$ 1,053,858.67 $ 709,830.25 $ 1,763,688.93
$ 1,071,510.81 $ 692,178.12 $ 1,763,688.93
$ 1,089,458.61 $ 674,230.31 $ 1,763,688.93
$ 1,107,707.04 $ 655,981.88 $ 1,763,688.93
$ 1,126,261.14 $ 637,427.79 $ 1,763,688.93
$ 1,145,126.01 $ 618,562.91 $ 1,763,688.93
$ 1,164,306.87 $ 599,382.05 $ 1,763,688.93
$ 1,183,809.01 $ 579,879.91 $ 1,763,688.93
$ 1,203,637.81 $ 560,051.11 $ 1,763,688.93
$ 1,223,798.75 $ 539,890.18 $ 1,763,688.93
$ 1,244,297.38 $ 519,391.55 $ 1,763,688.93
$ 1,265,139.36 $ 498,549.57 $ 1,763,688.93
$ 1,286,330.44 $ 477,358.48 $ 1,763,688.93
$ 1,307,876.48 $ 455,812.45 $ 1,763,688.93
$ 1,329,783.41 $ 433,905.52 $ 1,763,688.93
$ 1,352,057.28 $ 411,631.65 $ 1,763,688.93
$ 1,374,704.24 $ 388,984.69 $ 1,763,688.93
$ 1,397,730.53 $ 365,958.39 $ 1,763,688.93
$ 1,421,142.52 $ 342,546.40 $ 1,763,688.93
$ 1,444,946.66 $ 318,742.27 $ 1,763,688.93
$ 1,469,149.52 $ 294,539.41 $ 1,763,688.93
$ 1,493,757.77 $ 269,931.16 $ 1,763,688.93
$ 1,518,778.21 $ 244,910.71 $ 1,763,688.93
$ 1,544,217.75 $ 219,471.18 $ 1,763,688.93
$ 1,570,083.39 $ 193,605.53 $ 1,763,688.93
$ 1,596,382.29 $ 167,306.63 $ 1,763,688.93
$ 1,623,121.69 $ 140,567.23 $ 1,763,688.93
$ 1,650,308.98 $ 113,379.94 $ 1,763,688.93
$ 1,677,951.66 $ 85,737.27 $ 1,763,688.93
$ 1,706,057.35 $ 57,631.58 $ 1,763,688.93
$ 1,734,633.81 $ 29,055.12 $ 1,763,688.93
$ 100,000,000.00 $ 217,464,006.62 $ 317,464,006.62