1,800,000

0.045 0.018
5

2,243,127 150,000
1,200,000 8
3,443,127 1,200,000
3,929,180 1,714,286 514,286
1,500,000
2,429,180 7.80%
2,652,726 0.078
5,081,906 0.0723562152134
350,000
5,431,906 160,853
5,676,342 172,492
350,000 184,973
6,026,342 198,357
6,297,527 198,357
350,000 212,709
228,100
244,605
262,303
1,862,750

Ahorro Inicial 1,800,000

meses 5
Tasa Trim 0.015 0.0183
Total 1,939,111
Abona 1,200,000
Total 3,139,111
3
Total 3,282,501
Retira 1,500,000
1,782,501
3,979,055
4,778,571

Capital IntereseIntereses Int + Cap Retiro

1 1,800,000 0.015 27,000 1,827,000
2 1,827,000 0.015 27,405 1,854,405
3 1,854,405 0.015 27,816 1,882,221
4 1,882,221 0.015 28,233 1,910,454
 5 1,910,454 0.015 28,657 1,939,111 1200000
6 3,139,111 0.015 47,087 3,186,198
7 3,186,198 0.015 47,793 3,233,991
8 3,233,991 0.015 48,510 3,282,501
9 1,782,501 0.015 26,738 1,809,238
10 1,809,238 0.015 27,139 1,836,377 350,000
11 2,186,377 0.015 32,796 2,219,172 350,000
12 2,569,172 0.015 38,538 2,607,710 350,000
13 2,957,710 0.018 54,225 3,011,935 350,000
14 3,361,935 0.018 61,635 3,423,570 350,000
15 3,773,570 0.018 69,182 3,842,752 350,000
16 4,192,752 0.018 76,867 4,269,619 350,000
17 4,619,619 0.018 84,693 4,704,312
18 4,704,312 0.018 86,246 4,790,558
19 4,790,558 0.018 87,827 4,878,385
20 4,878,385 0.018 89,437 4,967,822
21 4,967,822 0.018 91,077 5,058,899
22 5,058,899 0.018 92,746 5,151,645
23 5,151,645 0.018 94,447 5,246,092
24 5,246,092 0.018 96,178 5,342,271

60,000,000 40% 24 24,000,000

Capital Intereses Cuota fija Int + Cap Retiro
0
1 36,000,000 1.50% $ 1,797,267.67 540,000 1,257,268
2 34,742,732 1.50% $ 1,797,267.67 521,141 1,276,127
3 33,466,606 1.50% $ 1,797,267.67 501,999 1,295,269
4 32,171,337 1.50% $ 1,797,267.67 482,570 1,314,698
5 30,856,639 1.50% $ 1,797,267.67 462,850 1,334,418
6 29,522,221 1.50% $ 1,797,267.67 442,833 1,354,434
7 28,167,787 1.50% $ 1,797,267.67 422,517 1,374,751
8 26,793,036 1.50% $ 1,797,267.67 401,896 1,395,372
9 25,397,664 1.50% $ 1,797,267.67 380,965 1,416,303
10 23,981,361 1.50% $ 1,797,267.67 359,720 1,437,547
11 22,543,814 1.50% $ 1,797,267.67 338,157 1,459,110
12 21,084,704 1.50% $ 1,797,267.67 316,271 1,480,997
13 19,603,706 1.50% $ 1,797,267.67 294,056 1,503,212
14 18,100,494 1.50% $ 1,797,267.67 271,507 1,525,760
15 16,574,734 1.50% $ 1,797,267.67 248,621 1,548,647
16 15,026,087 1.50% $ 1,797,267.67 225,391 1,571,876
17 13,454,211 1.50% $ 1,797,267.67 201,813 1,595,455
18 11,858,757 1.50% $ 1,797,267.67 177,881 1,619,386
19 10,239,370 1.50% $ 1,797,267.67 153,591 1,643,677
20 8,595,693 1.50% $ 1,797,267.67 128,935 1,668,332
21 6,927,361 1.50% $ 1,797,267.67 103,910 1,693,357
22 5,234,004 1.50% $ 1,797,267.67 78,510 1,718,758
23 3,515,246 1.50% $ 1,797,267.67 52,729 1,744,539
24 1,770,707 1.50% $ 1,797,267.67 26,561 1,770,707
 350000
2450000
1500000
3950000

30%

10,511,408

24
15
9 15,026,088 1,669,565
25,043,480
40,069,568
66,782,613

Abono Saldo
1,827,000
1,854,405
1,882,221
1,910,454
 3,139,111
3,186,198
3,233,991
1,500,000 1,782,501
1,809,238
2,186,377
2,569,172
2,957,710
3,361,935
3,773,570
4,192,752
4,619,619
4,704,312
4,790,558
4,878,385
4,967,822
5,058,899
5,151,645
5,246,092
5,342,271

Abono Saldo
36,000,000
34,742,732
33,466,606
32,171,337
30,856,639
29,522,221
28,167,787
26,793,036
25,397,664
23,981,361
22,543,814
21,084,704
19,603,706
18,100,494
16,574,734
15,026,087
13,454,211
11,858,757
10,239,370
8,595,693
6,927,361
5,234,004
3,515,246
1,770,707
-