costo minibus 85,000,000

tasa de interes 1.80%

plazo contrato 20 mensual
opcion de compra 10%
valor opcion de compra 8,500,000
VP opcion de compra $ 5,949,265.70
base para calculo canon 79,050,734

$ 3,211,679
saldo incial canon opcion de compabono capital
1 $ 85,000,000 $ 4,741,679 $ - $ 3,211,679
2 $ 81,788,321 $ 4,741,679 $ - $ 3,269,489
3 $ 78,518,832 $ 4,741,679 $ - $ 3,328,340
4 $ 75,190,493 $ 4,741,679 $ - $ 3,388,250
5 $ 71,802,243 $ 4,741,679 $ - $ 3,449,238
6 $ 68,353,005 $ 4,741,679 $ - $ 3,511,325
7 $ 64,841,680 $ 4,741,679 $ - $ 3,574,528
8 $ 61,267,152 $ 4,741,679 $ - $ 3,638,870
9 $ 57,628,282 $ 4,741,679 $ - $ 3,704,370
10 $ 53,923,912 $ 4,741,679 $ - $ 3,771,048
11 $ 50,152,864 $ 4,741,679 $ - $ 3,838,927
12 $ 46,313,937 $ 4,741,679 $ - $ 3,908,028
13 $ 42,405,909 $ 4,741,679 $ - $ 3,978,372
14 $ 38,427,537 $ 4,741,679 $ - $ 4,049,983
15 $ 34,377,554 $ 4,741,679 $ - $ 4,122,883
16 $ 30,254,671 $ 4,741,679 $ - $ 4,197,095
17 $ 26,057,577 $ 4,741,679 $ - $ 4,272,642
18 $ 21,784,934 $ 4,741,679 $ - $ 4,349,550
19 $ 17,435,385 $ 4,741,679 $ - $ 4,427,842
20 $ 13,007,543 $ 4,741,679 $ 8,500,000 $ 4,507,543
intereses saldo final
$ 1,530,000 $ 81,788,321
$ 1,472,190 $ 78,518,832
$ 1,413,339 $ 75,190,493
$ 1,353,429 $ 71,802,243
$ 1,292,440 $ 68,353,005
$ 1,230,354 $ 64,841,680
$ 1,167,150 $ 61,267,152
$ 1,102,809 $ 57,628,282
$ 1,037,309 $ 53,923,912
$ 970,630 $ 50,152,864
$ 902,752 $ 46,313,937
$ 833,651 $ 42,405,909
$ 763,306 $ 38,427,537
$ 691,696 $ 34,377,554
$ 618,796 $ 30,254,671
$ 544,584 $ 26,057,577
$ 469,036 $ 21,784,934
$ 392,129 $ 17,435,385
$ 313,837 $ 13,007,543
$ 234,136 $ 8,500,000