vp 1,000

tasa 10%

periodos saldo inicial intereses saldo final

0 $ 1,000 interes compuesto
1 $ 1,000 $ 100 $ 1,100
2 $ 1,100 $ 110 $ 1,210
3 $ 1,210 $ 121 $ 1,331
4 $ 1,331 $ 133 $ 1,464
5 $ 1,464 $ 146 $ 1,611
$ 611

periodos saldo inicial intereses saldo final

0 $ 1,000
1 $ 1,000 $ 100 $ 1,000 interes simple
2 $ 1,000 $ 100 $ 1,000
3 $ 1,000 $ 100 $ 1,000
4 $ 1,000 $ 100 $ 1,000
5 $ 1,000 $ 100 $ 1,000
$ 500

interes compuesto $ 111

Columna1

periodo saldo inicial interes saldo final

0 1000
1 1000 1000 1000
2 0
3 0
4 0
20 años
vp= 100 100
n= 45 45
tasa= 8% 8%
$ 3,192.04 $ 3,192.04
vp $ 45,000,000 meses
n 5 12 60
tasa 1.50%
cuota $ 1,142,704.23

periodo cuota intereses abono a capital saldo

0 $ 45,000,000
1 $ 1,142,704.23 $ 675,000.00 $ 467,704.23 $ 44,532,295.77
2 $ 1,142,704.23 $ 667,984.44 $ 474,719.80 $ 44,057,575.97
3 $ 1,142,704.23 $ 660,863.64 $ 481,840.59 $ 43,575,735.37
4 $ 1,142,704.23 $ 653,636.03 $ 489,068.20 $ 43,086,667.17
5 $ 1,142,704.23 $ 646,300.01 $ 496,404.23 $ 42,590,262.94
6 $ 1,142,704.23 $ 638,853.94 $ 503,850.29 $ 42,086,412.65
7 $ 1,142,704.23 $ 631,296.19 $ 511,408.04 $ 41,575,004.61
8 $ 1,142,704.23 $ 623,625.07 $ 519,079.17 $ 41,055,925.44
9 $ 1,142,704.23 $ 615,838.88 $ 526,865.35 $ 40,529,060.09
10 $ 1,142,704.23 $ 607,935.90 $ 534,768.33 $ 39,994,291.76
11 $ 1,142,704.23 $ 599,914.38 $ 542,789.86 $ 39,451,501.90
12 $ 1,142,704.23 $ 591,772.53 $ 550,931.71 $ 38,900,570.19
13 $ 1,142,704.23 $ 583,508.55 $ 559,195.68 $ 38,341,374.51
14 $ 1,142,704.23 $ 575,120.62 $ 567,583.62 $ 37,773,790.90
15 $ 1,142,704.23 $ 566,606.86 $ 576,097.37 $ 37,197,693.53
16 $ 1,142,704.23 $ 557,965.40 $ 584,738.83 $ 36,612,954.69
17 $ 1,142,704.23 $ 549,194.32 $ 593,509.91 $ 36,019,444.78
18 $ 1,142,704.23 $ 540,291.67 $ 602,412.56 $ 35,417,032.22
19 $ 1,142,704.23 $ 531,255.48 $ 611,448.75 $ 34,805,583.47
20 $ 1,142,704.23 $ 522,083.75 $ 620,620.48 $ 34,184,962.99
21 $ 1,142,704.23 $ 512,774.44 $ 629,929.79 $ 33,555,033.20
22 $ 1,142,704.23 $ 503,325.50 $ 639,378.74 $ 32,915,654.46
23 $ 1,142,704.23 $ 493,734.82 $ 648,969.42 $ 32,266,685.04
24 $ 1,142,704.23 $ 484,000.28 $ 658,703.96 $ 31,607,981.08
25 $ 1,142,704.23 $ 474,119.72 $ 668,584.52 $ 30,939,396.57
26 $ 1,142,704.23 $ 464,090.95 $ 678,613.29 $ 30,260,783.28
27 $ 1,142,704.23 $ 453,911.75 $ 688,792.49 $ 29,571,990.79
28 $ 1,142,704.23 $ 443,579.86 $ 699,124.37 $ 28,872,866.42
29 $ 1,142,704.23 $ 433,093.00 $ 709,611.24 $ 28,163,255.18
30 $ 1,142,704.23 $ 422,448.83 $ 720,255.41 $ 27,442,999.78
31 $ 1,142,704.23 $ 411,645.00 $ 731,059.24 $ 26,711,940.54
32 $ 1,142,704.23 $ 400,679.11 $ 742,025.13 $ 25,969,915.41
33 $ 1,142,704.23 $ 389,548.73 $ 753,155.50 $ 25,216,759.91
34 $ 1,142,704.23 $ 378,251.40 $ 764,452.84 $ 24,452,307.08
35 $ 1,142,704.23 $ 366,784.61 $ 775,919.63 $ 23,676,387.45
36 $ 1,142,704.23 $ 355,145.81 $ 787,558.42 $ 22,888,829.03
37 $ 1,142,704.23 $ 343,332.44 $ 799,371.80 $ 22,089,457.23
38 $ 1,142,704.23 $ 331,341.86 $ 811,362.38 $ 21,278,094.85
39 $ 1,142,704.23 $ 319,171.42 $ 823,532.81 $ 20,454,562.04
40 $ 1,142,704.23 $ 306,818.43 $ 835,885.80 $ 19,618,676.24
41 $ 1,142,704.23 $ 294,280.14 $ 848,424.09 $ 18,770,252.14
42 $ 1,142,704.23 $ 281,553.78 $ 861,150.45 $ 17,909,101.69
43 $ 1,142,704.23 $ 268,636.53 $ 874,067.71 $ 17,035,033.98
44 $ 1,142,704.23 $ 255,525.51 $ 887,178.72 $ 16,147,855.26
45 $ 1,142,704.23 $ 242,217.83 $ 900,486.41 $ 15,247,368.85
46 $ 1,142,704.23 $ 228,710.53 $ 913,993.70 $ 14,333,375.15
47 $ 1,142,704.23 $ 215,000.63 $ 927,703.61 $ 13,405,671.55
48 $ 1,142,704.23 $ 201,085.07 $ 941,619.16 $ 12,464,052.38
49 $ 1,142,704.23 $ 186,960.79 $ 955,743.45 $ 11,508,308.94
50 $ 1,142,704.23 $ 172,624.63 $ 970,079.60 $ 10,538,229.34
51 $ 1,142,704.23 $ 158,073.44 $ 984,630.79 $ 9,553,598.54
52 $ 1,142,704.23 $ 143,303.98 $ 999,400.26 $ 8,554,198.29
53 $ 1,142,704.23 $ 128,312.97 $ 1,014,391.26 $ 7,539,807.03
54 $ 1,142,704.23 $ 113,097.11 $ 1,029,607.13 $ 6,510,199.90
55 $ 1,142,704.23 $ 97,653.00 $ 1,045,051.24 $ 5,465,148.66
56 $ 1,142,704.23 $ 81,977.23 $ 1,060,727.00 $ 4,404,421.66
57 $ 1,142,704.23 $ 66,066.32 $ 1,076,637.91 $ 3,327,783.75
58 $ 1,142,704.23 $ 49,916.76 $ 1,092,787.48 $ 2,234,996.27
59 $ 1,142,704.23 $ 33,524.94 $ 1,109,179.29 $ 1,125,816.98
60 $ 1,142,704.23 $ 16,887.25 $ 1,125,816.98 -$ 0.00
$ 68,562,254.05 $ 23,562,254.05 $ 45,000,000.00
vf $ 1,000,000 1 ejercicio
n 4
tasa 6% vf
$ 792,093.66 n
tasa
$ 4,000,000
36
1%
$ 2,795,699.80