prestamo 10000000

i 2% mensual
n 12 meses el n es 10 porque fueron 2 cuotas

$ 1,113,265.28 periodos cuota interes amortizacion

0
1 200000 200000 0
2 200000 200000 0
3 200000 -$ 200,000.00
4 $ 0.00 $ 204,000.00 -$ 204,000.00
5 $ 0.00 $ 208,080.00 -$ 208,080.00
6 $ 0.00 $ 212,160.00 -$ 212,160.00
7 $ 0.00 $ 216,240.00 -$ 216,240.00
8 $ 0.00 $ 220,320.00 -$ 220,320.00
9 $ 0.00 $ 224,400.00 -$ 224,400.00
10 $ 0.00 $ 228,480.00 -$ 228,480.00
11 $ 0.00 $ 232,560.00 -$ 232,560.00
12 $ 0.00 $ 236,640.00 -$ 236,640.00
saldo
10000000
10000000
10000000
$ 10,200,000.00
$ 10,404,000.00
$ 10,608,000.00
$ 10,812,000.00
$ 11,016,000.00
$ 11,220,000.00
$ 11,424,000.00
$ 11,628,000.00
$ 11,832,000.00
$ 12,036,000.00
 10000000
n
i

periodo cuota interes amortizacion saldo

0 10000000
1 0 200000 -200000 10200000
2 0 204000 -204000 10404000
3 0 208080 -208080 10612080
4 0 212241.6 -212241.6 10824321.6
5 0 216486.432 -216486.432 11040808
6 0 220816.161 -220816.161 11261624.2
7 0 225232.484 -225232.484 11486856.7
8 0 229737.134 -229737.134 11716593.8
9 0 234331.876 -234331.876 11950925.7
10 0 239018.514 -239018.514 12189944.2
11 0 243798.884 -243798.884 12433743.1
12 0 248674.862 -248674.862 12682417.9
12
2% mensual
prestamo 15000000
i 21% E.A 1.601% mensual
n 15 meses
cuota $ 1,383,882.86
periodos cuota interes
0
1 $ 240,178.02 240178.0166
2 $ 240,178.02 $ 240,178.017
3 $ 240,178.017 $ 240,178.017
4 $ 1,383,882.86 $ 240,178.017
5 $ 1,383,882.86 $ 221,865.166
6 $ 1,383,882.86 $ 203,259.092
7 $ 1,383,882.86 $ 184,355.101
8 $ 1,383,882.86 $ 165,148.421
9 $ 1,383,882.86 $ 145,634.206
10 $ 1,383,882.86 $ 125,807.533
11 $ 1,383,882.86 $ 105,663.397
12 $ 1,383,882.86 $ 85,196.716
13 $ 1,383,882.86 $ 64,402.325
14 $ 1,383,882.86 $ 43,274.977
15 $ 1,383,882.86 $ 21,809.341
 amortizacion saldo
15000000
$ 0.00 $ 15,000,000.00
$ 0.000 $ 15,000,000.00
$ 0.000 $ 15,000,000.000
$ 1,143,704.841 $ 13,856,295.159
$ 1,162,017.692 $ 12,694,277.467
$ 1,180,623.765 $ 11,513,653.702
$ 1,199,527.757 $ 10,314,125.945
$ 1,218,734.437 $ 9,095,391.509
$ 1,238,248.651 $ 7,857,142.857
$ 1,258,075.325 $ 6,599,067.532
$ 1,278,219.461 $ 5,320,848.071
$ 1,298,686.142 $ 4,022,161.929
$ 1,319,480.533 $ 2,702,681.397
$ 1,340,607.880 $ 1,362,073.517
$ 1,362,073.517 $ 0.000
 en periodo muerto los intereses se acumu

prestamo 15000000
i 21% E.A periodos cuota interes
1.60% mensual 0
n 15 meses 1 0 240178.017
cuota $ 1,498,109.17 2 0 244023.715
12 3 0 247930.991
4 0 251900.829
-$ 1,383,882.86 5 0 255934.232
6 0 260032.217
7 0 264195.818
8 0 268426.087
9 0 272724.09
10 0 277090.912
11 0 281527.655
12 0 286035.438
13 0 290615.4
14 0 295268.695
15 0 299996.499
uerto los intereses se acumulan

amortizacion saldo
15000000
-240178.017 15240178
-244023.715 15484201.7
-247930.991 15732132.7
-251900.829 15984033.6
-255934.232 16239967.8
-260032.217 16500000
-264195.818 16764195.8
-268426.087 17032621.9
-272724.09 17305346
-277090.912 17582436.9
-281527.655 17863964.6
-286035.438 18150000
-290615.4 18440615.4
-295268.695 18735884.1
-299996.499 19035880.6
prestamo 18000000
n 24 meses
i 21.50% E.A
1.636% mensual
periodos cuotas interes amortizacion
0
1 1044499.32 294499.318 750000
2 1032228.51 282228.513 750000
3 1019957.71 269957.708 750000
4 1007686.9 257686.903 750000
5 995416.099 245416.099 750000
6 983145.294 233145.294 750000
7 970874.489 220874.489 750000
8 958603.684 208603.684 750000
9 946332.879 196332.879 750000
10 934062.074 184062.074 750000
11 921791.269 171791.269 750000
12 909520.464 159520.464 750000
13 897249.659 147249.659 750000
14 884978.854 134978.854 750000
15 872708.049 122708.049 750000
16 860437.244 110437.244 750000
17 848166.439 98166.4394 750000
18 835895.634 85895.6345 750000
19 823624.83 73624.8296 750000
20 811354.025 61354.0246 750000
21 799083.22 49083.2197 750000
22 786812.415 36812.4148 750000
23 774541.61 24541.6099 750000
24 762270.805 12270.8049 750000
saldo
18000000
17250000
16500000
15750000
15000000
14250000
13500000
12750000
12000000
11250000
10500000
9750000
9000000
8250000
7500000
6750000
6000000
5250000
4500000
3750000
3000000
2250000
1500000
750000
0
 parte b
Va 60000000
n 4 años 6 24
i 20.50% E.A 3.157% bimestral

periodo cuotas
0
1 $ 4,394,077.09
2 $ 4,315,157.22
3 $ 4,236,237.34
4 $ 4,157,317.46
5 $ 3,983,693.72
6 $ 3,904,773.84
7 $ 3,825,853.97
8 $ 3,746,934.09
9 $ 3,668,014.21
10 $ 3,494,390.47
11 $ 3,415,470.60
12 $ 3,336,550.72
13 $ 3,257,630.84
14 $ 3,178,710.96
15 $ 3,005,087.23
16 $ 2,926,167.35
17 $ 2,847,247.47
18 $ 2,768,327.59
19 $ 2,689,407.71
20 $ 484,216.02
21 0.00
22 -$ 2,421,080.12
23 -$ 4,842,160.24
24 -$ 7,263,240.36
bimestral periodo
0
1
abonos k intereses amortización saldo 2
$ 60,000,000.00 3
$ 1,894,077.09 $ 2,500,000.00 $ 57,500,000.00 4
$ 1,815,157.22 $ 2,500,000.00 $ 55,000,000.00 5
$ 1,736,237.34 $ 2,500,000.00 $ 52,500,000.00 6
$ 3,000,000.00 $ 1,657,317.46 $ 2,500,000.00 $ 47,000,000.00 7
$ 1,483,693.72 $ 2,500,000.00 $ 44,500,000.00 8
$ 1,404,773.84 $ 2,500,000.00 $ 42,000,000.00 9
$ 1,325,853.97 $ 2,500,000.00 $ 39,500,000.00 10
$ 1,246,934.09 $ 2,500,000.00 $ 37,000,000.00 11
$ 3,000,000.00 $ 1,168,014.21 $ 2,500,000.00 $ 31,500,000.00 12
$ 994,390.47 $ 2,500,000.00 $ 29,000,000.00 13
$ 915,470.60 $ 2,500,000.00 $ 26,500,000.00 14
$ 836,550.72 $ 2,500,000.00 $ 24,000,000.00 15
$ 757,630.84 $ 2,500,000.00 $ 21,500,000.00 16
$ 3,000,000.00 $ 678,710.96 $ 2,500,000.00 $ 16,000,000.00 17
$ 505,087.23 $ 2,500,000.00 $ 13,500,000.00 18
$ 426,167.35 $ 2,500,000.00 $ 11,000,000.00 19
$ 347,247.47 $ 2,500,000.00 $ 8,500,000.00 20
$ 268,327.59 $ 2,500,000.00 $ 6,000,000.00 21
$ 3,000,000.00 $ 189,407.71 $ 2,500,000.00 $ 500,000.00 22
$ 15,783.98 $ 500,000.00 0.00 23
0.00 $ 2,500,000.00 -$ 2,500,000.00 24
-$ 78,919.88 $ 2,500,000.00 -$ 5,000,000.00
-$ 157,839.76 $ 2,500,000.00 -$ 7,500,000.00
$ 3,000,000.00 -$ 236,759.64 $ 2,500,000.00 -$ 13,000,000.00 periodo
parte a
cuotas interes amortiacion saldo
$ 60,000,000.00
$ 4,394,077.09 $ 1,894,077.09 $ 2,500,000.00 $ 57,500,000.00
$ 4,315,157.22 $ 1,815,157.22 $ 2,500,000.00 $ 55,000,000.00
$ 4,236,237.34 $ 1,736,237.34 $ 2,500,000.00 $ 52,500,000.00
$ 4,157,317.46 $ 1,657,317.46 $ 2,500,000.00 $ 50,000,000.00
$ 4,078,397.58 $ 1,578,397.58 $ 2,500,000.00 $ 47,500,000.00
$ 3,999,477.70 $ 1,499,477.70 $ 2,500,000.00 $ 45,000,000.00
$ 3,920,557.82 $ 1,420,557.82 $ 2,500,000.00 $ 42,500,000.00
$ 3,841,637.94 $ 1,341,637.94 $ 2,500,000.00 $ 40,000,000.00
$ 3,762,718.06 $ 1,262,718.06 $ 2,500,000.00 $ 37,500,000.00
$ 3,683,798.18 $ 1,183,798.18 $ 2,500,000.00 $ 35,000,000.00
$ 3,604,878.31 $ 1,104,878.31 $ 2,500,000.00 $ 32,500,000.00
$ 3,525,958.43 $ 1,025,958.43 $ 2,500,000.00 $ 30,000,000.00
$ 3,447,038.55 $ 947,038.55 $ 2,500,000.00 $ 27,500,000.00
$ 3,368,118.67 $ 868,118.67 $ 2,500,000.00 $ 25,000,000.00
$ 3,289,198.79 $ 789,198.79 $ 2,500,000.00 $ 22,500,000.00
$ 3,210,278.91 $ 710,278.91 $ 2,500,000.00 $ 20,000,000.00
$ 3,131,359.03 $ 631,359.03 $ 2,500,000.00 $ 17,500,000.00
$ 3,052,439.15 $ 552,439.15 $ 2,500,000.00 $ 15,000,000.00
$ 2,973,519.27 $ 473,519.27 $ 2,500,000.00 $ 12,500,000.00
$ 2,894,599.39 $ 394,599.39 $ 2,500,000.00 $ 10,000,000.00
$ 2,815,679.52 $ 315,679.52 $ 2,500,000.00 $ 7,500,000.00
$ 2,736,759.64 $ 236,759.64 $ 2,500,000.00 $ 5,000,000.00
$ 2,657,839.76 $ 157,839.76 $ 2,500,000.00 $ 2,500,000.00
$ 2,578,919.88 $ 78,919.88 $ 2,500,000.00 0.00

cuotas abonos intereses amortizacion

 Va 30000000
n 5 años 60 meses
i 1.10% mensual
abono a los 6 1000000
abono 4 mes 5000000 periodo couta abono
0
1 $ 830,000.00
2 $ 824,500.00
3 $ 819,000.00
4 $ 813,500.00 $ 5,000,000.00
5 $ 753,000.00
6 $ 747,500.00 $ 1,000,000.00
7 $ 731,000.00
8 $ 725,500.00
9 $ 720,000.00
10 $ 714,500.00
11 $ 709,000.00
12 $ 703,500.00 $ 1,000,000.00
13 $ 687,000.00
14 $ 681,500.00
15 $ 676,000.00
16 $ 670,500.00
17 $ 665,000.00
18 $ 659,500.00 $ 1,000,000.00
19 $ 643,000.00
20 $ 637,500.00
21 $ 632,000.00
22 $ 626,500.00
23 $ 621,000.00
24 $ 615,500.00 $ 1,000,000.00
25 $ 599,000.00
26 $ 593,500.00
27 $ 588,000.00
28 $ 582,500.00
29 $ 577,000.00
30 $ 571,500.00 $ 1,000,000.00
31 $ 555,000.00
32 $ 549,500.00
33 $ 544,000.00
34 $ 538,500.00
35 $ 533,000.00
36 $ 527,500.00 $ 1,000,000.00
37 $ 511,000.00
38 $ 505,500.00
39 0.00
40 $ 494,500.00
41 $ 489,000.00
42 $ 483,500.00 $ 1,000,000.00
43 $ 467,000.00
44 $ 461,500.00
45 $ 456,000.00
46 $ 450,500.00
47 $ 445,000.00
48 $ 439,500.00 $ 1,000,000.00
49 $ 423,000.00
50 $ 417,500.00
51 $ 412,000.00
52 $ 406,500.00
53 $ 401,000.00
54 $ 395,500.00 $ 1,000,000.00
55 $ 379,000.00
56 $ 373,500.00
57 $ 368,000.00
58 $ 362,500.00
59 $ 357,000.00
60 $ 351,500.00 $ 1,000,000.00
 $ 685,667.58

-$ 1,312,589,403.54
$ 30,000,000.00

interes amortizacion saldo

$ 30,000,000.00
$ 330,000.00 $ 500,000.00 $ 29,500,000.00
$ 324,500.00 $ 500,000.00 $ 29,000,000.00
$ 319,000.00 $ 500,000.00 $ 28,500,000.00
$ 313,500.00 $ 500,000.00 $ 23,000,000.00
$ 253,000.00 $ 500,000.00 $ 22,500,000.00
$ 247,500.00 $ 500,000.00 $ 21,000,000.00
$ 231,000.00 $ 500,000.00 $ 20,500,000.00
$ 225,500.00 $ 500,000.00 $ 20,000,000.00
$ 220,000.00 $ 500,000.00 $ 19,500,000.00
$ 214,500.00 $ 500,000.00 $ 19,000,000.00
$ 209,000.00 $ 500,000.00 $ 18,500,000.00
$ 203,500.00 $ 500,000.00 $ 17,000,000.00
$ 187,000.00 $ 500,000.00 $ 16,500,000.00
$ 181,500.00 $ 500,000.00 $ 16,000,000.00
$ 176,000.00 $ 500,000.00 $ 15,500,000.00
$ 170,500.00 $ 500,000.00 $ 15,000,000.00
$ 165,000.00 $ 500,000.00 $ 14,500,000.00
$ 159,500.00 $ 500,000.00 $ 13,000,000.00
$ 143,000.00 $ 500,000.00 $ 12,500,000.00
$ 137,500.00 $ 500,000.00 $ 12,000,000.00
$ 132,000.00 $ 500,000.00 $ 11,500,000.00
$ 126,500.00 $ 500,000.00 $ 11,000,000.00
$ 121,000.00 $ 500,000.00 $ 10,500,000.00
$ 115,500.00 $ 500,000.00 $ 9,000,000.00
$ 99,000.00 $ 500,000.00 $ 8,500,000.00
$ 93,500.00 $ 500,000.00 $ 8,000,000.00
$ 88,000.00 $ 500,000.00 $ 7,500,000.00
$ 82,500.00 $ 500,000.00 $ 7,000,000.00
$ 77,000.00 $ 500,000.00 $ 6,500,000.00
$ 71,500.00 $ 500,000.00 $ 5,000,000.00
$ 55,000.00 $ 500,000.00 $ 4,500,000.00
$ 49,500.00 $ 500,000.00 $ 4,000,000.00
$ 44,000.00 $ 500,000.00 $ 3,500,000.00
$ 38,500.00 $ 500,000.00 $ 3,000,000.00
$ 33,000.00 $ 500,000.00 $ 2,500,000.00
$ 27,500.00 $ 500,000.00 $ 1,000,000.00
$ 11,000.00 $ 500,000.00 $ 500,000.00
$ 5,500.00 $ 500,000.00 0.00
0.00 $ 500,000.00 -$ 500,000.00
-$ 5,500.00 $ 500,000.00 -$ 1,000,000.00
-$ 11,000.00 $ 500,000.00 -$ 1,500,000.00
-$ 16,500.00 $ 500,000.00 -$ 3,000,000.00
-$ 33,000.00 $ 500,000.00 -$ 3,500,000.00
-$ 38,500.00 $ 500,000.00 -$ 4,000,000.00
-$ 44,000.00 $ 500,000.00 -$ 4,500,000.00
-$ 49,500.00 $ 500,000.00 -$ 5,000,000.00
-$ 55,000.00 $ 500,000.00 -$ 5,500,000.00
-$ 60,500.00 $ 500,000.00 -$ 7,000,000.00
-$ 77,000.00 $ 500,000.00 -$ 7,500,000.00
-$ 82,500.00 $ 500,000.00 -$ 8,000,000.00
-$ 88,000.00 $ 500,000.00 -$ 8,500,000.00
-$ 93,500.00 $ 500,000.00 -$ 9,000,000.00
-$ 99,000.00 $ 500,000.00 -$ 9,500,000.00
-$ 104,500.00 $ 500,000.00 -$ 11,000,000.00
-$ 121,000.00 $ 500,000.00 -$ 11,500,000.00
-$ 126,500.00 $ 500,000.00 -$ 12,000,000.00
-$ 132,000.00 $ 500,000.00 -$ 12,500,000.00
-$ 137,500.00 $ 500,000.00 -$ 13,000,000.00
-$ 143,000.00 $ 500,000.00 -$ 13,500,000.00
-$ 148,500.00 $ 500,000.00 -$ 15,000,000.00
Va $ 400,000,000.00
i 303% tv
n 3 años
36 meses periodos cuota
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
interes amortizacion saldo