Valor prestamo -$ 5,000,000.

00

tasa de interes 2.2% mensual

Plazo (n) 12 meses

Pago o cuota $ 478,624.42

Valor futuro -$ 6,492,033.53

Tasa de interes 2.2%

Valor presente -$ 5,000,000.00

periodos 12
Valor prestamo $ 5,000,000.00

tasa de interes 2.2% mensual

Plazo (n) 12 meses

Periodo Saldo inicial Valor cuota Intereses Abono a capital

0_0 $ 5,000,000.00 $ - $ - $ -
0_1 $ 5,000,000.00 $ 478,624.42 $ 110,000.00 $ 368,624.42
1_2 $ 4,631,375.58 $ 478,624.42 $ 101,890.26 $ 376,734.16
2_3 $ 4,254,641.41 $ 478,624.42 $ 93,602.11 $ 385,022.31
3_4 $ 3,869,619.10 $ 478,624.42 $ 85,131.62 $ 393,492.80
4_5 $ 3,476,126.30 $ 478,624.42 $ 76,474.78 $ 402,149.65
5_6 $ 3,073,976.65 $ 478,624.42 $ 67,627.49 $ 410,996.94
6_7 $ 2,662,979.71 $ 478,624.42 $ 58,585.55 $ 420,038.87
7_8 $ 2,242,940.84 $ 478,624.42 $ 49,344.70 $ 429,279.73
8_9 $ 1,813,661.11 $ 478,624.42 $ 39,900.54 $ 438,723.88
9_10 $ 1,374,937.23 $ 478,624.42 $ 30,248.62 $ 448,375.81
10_11 $ 926,561.43 $ 478,624.42 $ 20,384.35 $ 458,240.07
11_12 $ 468,321.35 $ 478,624.42 $ 10,303.07 $ 468,321.35
Saldo final
$ 5,000,000.00
$ 4,631,375.58
$ 4,254,641.41
$ 3,869,619.10
$ 3,476,126.30
$ 3,073,976.65
$ 2,662,979.71
$ 2,242,940.84
$ 1,813,661.11
$ 1,374,937.23
$ 926,561.43
$ 468,321.35
$ -
Inversión inicial
- 1 2 3 4
$ 100,000,000.00 $ 10,000,000.00 $ 10,000,000.00 $ 12,000,000.00 $ 15,000,000.00

$ 141,746,234.10