TASA DE INTERES 1.

40%
NUMERO DE PERIODOS 8
DEUDA (VP)=(VA) $ 1,000,000.00

CUOTA ($ 133,002.71)

CAPITAL
INSOLUTO O
PERIODOS SALDO INTERESES PAGO AMORTIZACION
0 $ 1,000,000.00 $ - $ - $ -
1 $ 880,997.29 $ 14,000.00 $ 133,002.71 $ 119,002.71
2 $ 760,328.55 $ 12,333.96 $ 133,002.71 $ 120,668.74
3 $ 637,970.44 $ 10,644.60 $ 133,002.71 $ 122,358.11
4 $ 513,899.32 $ 8,931.59 $ 133,002.71 $ 124,071.12
5 $ 388,091.21 $ 7,194.59 $ 133,002.71 $ 125,808.12
6 $ 260,521.78 $ 5,433.28 $ 133,002.71 $ 127,569.43
7 $ 131,166.38 $ 3,647.30 $ 133,002.71 $ 129,355.40
8 $ - $ 1,836.33 $ 133,002.71 $ 131,166.38
9 $ (133,002.71) $ - $ 133,002.71 $ 133,002.71
10 $ (267,867.45) $ (1,862.04) $ 133,002.71 $ 134,864.74
11 $ (404,620.30) $ (3,750.14) $ 133,002.71 $ 136,752.85
12 $ (543,287.69) $ (5,664.68) $ 133,002.71 $ 138,667.39
13 $ (683,896.43) $ (7,606.03) $ 133,002.71 $ 140,608.73
14 $ (826,473.68) $ (9,574.55) $ 133,002.71 $ 142,577.26
15 $ (971,047.02) $ (11,570.63) $ 133,002.71 $ 144,573.34
16 $ (1,117,644.38) $ (13,594.66) $ 133,002.71 $ 146,597.36
17 $ (1,266,294.11) $ (15,647.02) $ 133,002.71 $ 148,649.73
18 $ (1,417,024.93) $ (17,728.12) $ 133,002.71 $ 150,730.82
19 $ (1,569,865.99) $ (19,838.35) $ 133,002.71 $ 152,841.06
20 $ (1,724,846.82) $ (21,978.12) $ 133,002.71 $ 154,980.83
21 $ (1,881,997.38) $ (24,147.86) $ 133,002.71 $ 157,150.56
22 $ (2,041,348.05) $ (26,347.96) $ 133,002.71 $ 159,350.67
23 $ (2,202,929.63) $ (28,578.87) $ 133,002.71 $ 161,581.58
24 $ (2,366,773.35) $ (30,841.01) $ 133,002.71 $ 163,843.72
25 $ (2,532,910.88) $ (33,134.83) $ 133,002.71 $ 166,137.53
26 $ (2,701,374.34) $ (35,460.75) $ 133,002.71 $ 168,463.46
27 $ (2,872,196.29) $ (37,819.24) $ 133,002.71 $ 170,821.95
28 $ (3,045,409.74) $ (40,210.75) $ 133,002.71 $ 173,213.45
29 $ (3,221,048.19) $ (42,635.74) $ 133,002.71 $ 175,638.44
30 $ (3,399,145.57) $ (45,094.67) $ 133,002.71 $ 178,097.38
31 $ (3,579,736.31) $ (47,588.04) $ 133,002.71 $ 180,590.74
32 $ (3,762,855.33) $ (50,116.31) $ 133,002.71 $ 183,119.01
33 $ (3,948,538.01) $ (52,679.97) $ 133,002.71 $ 185,682.68
34 $ (4,136,820.25) $ (55,279.53) $ 133,002.71 $ 188,282.24
35 $ (4,327,738.44) $ (57,915.48) $ 133,002.71 $ 190,918.19
36 $ (4,521,329.48) $ (60,588.34) $ 133,002.71 $ 193,591.04
ORTIZACION
TASA DE INTERES 1.70%
NUMERO DE PERIODOS 15
DEUDA (VP)=(VA) $ 5,562,000.00

CUOTA ($ 328,656.21)

PERIODOS ACUMULADO INTERESES

1 $ 328,656.21 $ -
2 $ 662,899.58 $ 5,587.16
3 $ 1,002,825.08 $ 11,269.29
4 $ 1,348,529.31 $ 17,048.03
5 $ 1,700,110.52 $ 22,925.00
6 $ 2,057,668.61 $ 28,901.88
7 $ 2,421,305.19 $ 34,980.37
8 $ 2,791,123.59 $ 41,162.19
9 $ 3,167,228.90 $ 47,449.10
10 $ 3,549,728.00 $ 53,842.89
11 $ 3,938,729.58 $ 60,345.38
12 $ 4,334,344.20 $ 66,958.40
13 $ 4,736,684.26 $ 73,683.85
14 $ 5,145,864.10 $ 80,523.63
15 $ 5,562,000.00 $ 87,479.69
DEPOSITO CAPITALIZACION
$ 328,656.21 $ 328,656.21
$ 328,656.21 $ 334,243.37
$ 328,656.21 $ 339,925.50
$ 328,656.21 $ 345,704.24
$ 328,656.21 $ 351,581.21
$ 328,656.21 $ 357,558.09
$ 328,656.21 $ 363,636.58
$ 328,656.21 $ 369,818.40
$ 328,656.21 $ 376,105.31
$ 328,656.21 $ 382,499.10
$ 328,656.21 $ 389,001.59
$ 328,656.21 $ 395,614.61
$ 328,656.21 $ 402,340.06
$ 328,656.21 $ 409,179.84
$ 328,656.21 $ 416,135.90