GRADIENTE ARITMETICO

VALOR CREDITO $ 80,000,000.00

TASA EA 12.50%
TASA MV 0.99%
PLAZO (AÑOS) 15
NUMERO DE CUOTAS 180
GRDIENTE ARITMETICO $ 3,500.00
CUOTA 1 P*I*(1+I)^N/((1+I)^N-1)-G/I*(1-N*I/((1+I)^N-1))
$ 726,733.65
PAGO $ 951,725.06 $ 224,991.41
CUOTA 1 $ 726,733.65

IM MINIMO $ 2,422,445 $ 2,588,840 $ 3,172,417

VNA $ 80,000,000 $ 80,000,000 $ 80,000,000
MES GRADIENTE ARIT. GRADIENTE GEOM. CUOTA FIJA
1 $ 726,734 $ 776,652 $ 951,725.06
2 $ 730,234 $ 778,982 $ 951,725.06
3 $ 733,734 $ 781,319 $ 951,725.06
4 $ 737,234 $ 783,663 $ 951,725.06
5 $ 740,734 $ 786,014 $ 951,725.06
6 $ 744,234 $ 788,372 $ 951,725.06
7 $ 747,734 $ 790,737 $ 951,725.06
8 $ 751,234 $ 793,109 $ 951,725.06
9 $ 754,734 $ 795,489 $ 951,725.06
10 $ 758,234 $ 797,875 $ 951,725.06
11 $ 761,734 $ 800,269 $ 951,725.06
12 $ 765,234 $ 802,669 $ 951,725.06
13 $ 768,734 $ 805,077 $ 951,725.06
14 $ 772,234 $ 807,493 $ 951,725.06
15 $ 775,734 $ 809,915 $ 951,725.06
16 $ 779,234 $ 812,345 $ 951,725.06
17 $ 782,734 $ 814,782 $ 951,725.06
18 $ 786,234 $ 817,226 $ 951,725.06
19 $ 789,734 $ 819,678 $ 951,725.06
20 $ 793,234 $ 822,137 $ 951,725.06
21 $ 796,734 $ 824,603 $ 951,725.06
22 $ 800,234 $ 827,077 $ 951,725.06
23 $ 803,734 $ 829,558 $ 951,725.06
24 $ 807,234 $ 832,047 $ 951,725.06
25 $ 810,734 $ 834,543 $ 951,725.06
26 $ 814,234 $ 837,047 $ 951,725.06
27 $ 817,734 $ 839,558 $ 951,725.06
28 $ 821,234 $ 842,077 $ 951,725.06
29 $ 824,734 $ 844,603 $ 951,725.06
30 $ 828,234 $ 847,137 $ 951,725.06
31 $ 831,734 $ 849,678 $ 951,725.06
32 $ 835,234 $ 852,227 $ 951,725.06
33 $ 838,734 $ 854,784 $ 951,725.06
34 $ 842,234 $ 857,348 $ 951,725.06
35 $ 845,734 $ 859,920 $ 951,725.06
36 $ 849,234 $ 862,500 $ 951,725.06
37 $ 852,734 $ 865,088 $ 951,725.06
38 $ 856,234 $ 867,683 $ 951,725.06
39 $ 859,734 $ 870,286 $ 951,725.06
40 $ 863,234 $ 872,897 $ 951,725.06
41 $ 866,734 $ 875,515 $ 951,725.06
42 $ 870,234 $ 878,142 $ 951,725.06
43 $ 873,734 $ 880,776 $ 951,725.06
44 $ 877,234 $ 883,419 $ 951,725.06
45 $ 880,734 $ 886,069 $ 951,725.06
46 $ 884,234 $ 888,727 $ 951,725.06
47 $ 887,734 $ 891,393 $ 951,725.06
48 $ 891,234 $ 894,068 $ 951,725.06
49 $ 894,734 $ 896,750 $ 951,725.06
50 $ 898,234 $ 899,440 $ 951,725.06
51 $ 901,734 $ 902,138 $ 951,725.06
52 $ 905,234 $ 904,845 $ 951,725.06
53 $ 908,734 $ 907,559 $ 951,725.06
54 $ 912,234 $ 910,282 $ 951,725.06
55 $ 915,734 $ 913,013 $ 951,725.06
56 $ 919,234 $ 915,752 $ 951,725.06
57 $ 922,734 $ 918,499 $ 951,725.06
58 $ 926,234 $ 921,255 $ 951,725.06
59 $ 929,734 $ 924,018 $ 951,725.06
60 $ 933,234 $ 926,790 $ 951,725.06
61 $ 936,734 $ 929,571 $ 951,725.06
62 $ 940,234 $ 932,359 $ 951,725.06
63 $ 943,734 $ 935,157 $ 951,725.06
64 $ 947,234 $ 937,962 $ 951,725.06
65 $ 950,734 $ 940,776 $ 951,725.06
66 $ 954,234 $ 943,598 $ 951,725.06
67 $ 957,734 $ 946,429 $ 951,725.06
68 $ 961,234 $ 949,268 $ 951,725.06
69 $ 964,734 $ 952,116 $ 951,725.06
70 $ 968,234 $ 954,972 $ 951,725.06
71 $ 971,734 $ 957,837 $ 951,725.06
72 $ 975,234 $ 960,711 $ 951,725.06
73 $ 978,734 $ 963,593 $ 951,725.06
 74 $ 982,234 $ 966,484 $ 951,725.06
75 $ 985,734 $ 969,383 $ 951,725.06
76 $ 989,234 $ 972,291 $ 951,725.06
77 $ 992,734 $ 975,208 $ 951,725.06
78 $ 996,234 $ 978,134 $ 951,725.06
79 $ 999,734 $ 981,068 $ 951,725.06
80 $ 1,003,234 $ 984,012 $ 951,725.06
81 $ 1,006,734 $ 986,964 $ 951,725.06
82 $ 1,010,234 $ 989,924 $ 951,725.06
83 $ 1,013,734 $ 992,894 $ 951,725.06
84 $ 1,017,234 $ 995,873 $ 951,725.06
85 $ 1,020,734 $ 998,861 $ 951,725.06
86 $ 1,024,234 $ 1,001,857 $ 951,725.06
87 $ 1,027,734 $ 1,004,863 $ 951,725.06
88 $ 1,031,234 $ 1,007,877 $ 951,725.06
89 $ 1,034,734 $ 1,010,901 $ 951,725.06
90 $ 1,038,234 $ 1,013,934 $ 951,725.06
91 $ 1,041,734 $ 1,016,975 $ 951,725.06
92 $ 1,045,234 $ 1,020,026 $ 951,725.06
93 $ 1,048,734 $ 1,023,086 $ 951,725.06
94 $ 1,052,234 $ 1,026,156 $ 951,725.06
95 $ 1,055,734 $ 1,029,234 $ 951,725.06
96 $ 1,059,234 $ 1,032,322 $ 951,725.06
97 $ 1,062,734 $ 1,035,419 $ 951,725.06
98 $ 1,066,234 $ 1,038,525 $ 951,725.06
99 $ 1,069,734 $ 1,041,641 $ 951,725.06
100 $ 1,073,234 $ 1,044,766 $ 951,725.06
101 $ 1,076,734 $ 1,047,900 $ 951,725.06
102 $ 1,080,234 $ 1,051,044 $ 951,725.06
103 $ 1,083,734 $ 1,054,197 $ 951,725.06
104 $ 1,087,234 $ 1,057,359 $ 951,725.06
105 $ 1,090,734 $ 1,060,531 $ 951,725.06
106 $ 1,094,234 $ 1,063,713 $ 951,725.06
107 $ 1,097,734 $ 1,066,904 $ 951,725.06
108 $ 1,101,234 $ 1,070,105 $ 951,725.06
109 $ 1,104,734 $ 1,073,315 $ 951,725.06
110 $ 1,108,234 $ 1,076,535 $ 951,725.06
111 $ 1,111,734 $ 1,079,765 $ 951,725.06
112 $ 1,115,234 $ 1,083,004 $ 951,725.06
113 $ 1,118,734 $ 1,086,253 $ 951,725.06
114 $ 1,122,234 $ 1,089,512 $ 951,725.06
115 $ 1,125,734 $ 1,092,780 $ 951,725.06
116 $ 1,129,234 $ 1,096,059 $ 951,725.06
117 $ 1,132,734 $ 1,099,347 $ 951,725.06
118 $ 1,136,234 $ 1,102,645 $ 951,725.06
119 $ 1,139,734 $ 1,105,953 $ 951,725.06
120 $ 1,143,234 $ 1,109,271 $ 951,725.06
121 $ 1,146,734 $ 1,112,598 $ 951,725.06
122 $ 1,150,234 $ 1,115,936 $ 951,725.06
123 $ 1,153,734 $ 1,119,284 $ 951,725.06
124 $ 1,157,234 $ 1,122,642 $ 951,725.06
125 $ 1,160,734 $ 1,126,010 $ 951,725.06
126 $ 1,164,234 $ 1,129,388 $ 951,725.06
127 $ 1,167,734 $ 1,132,776 $ 951,725.06
128 $ 1,171,234 $ 1,136,174 $ 951,725.06
129 $ 1,174,734 $ 1,139,583 $ 951,725.06
130 $ 1,178,234 $ 1,143,002 $ 951,725.06
131 $ 1,181,734 $ 1,146,431 $ 951,725.06
132 $ 1,185,234 $ 1,149,870 $ 951,725.06
133 $ 1,188,734 $ 1,153,320 $ 951,725.06
134 $ 1,192,234 $ 1,156,779 $ 951,725.06
135 $ 1,195,734 $ 1,160,250 $ 951,725.06
136 $ 1,199,234 $ 1,163,731 $ 951,725.06
137 $ 1,202,734 $ 1,167,222 $ 951,725.06
138 $ 1,206,234 $ 1,170,723 $ 951,725.06
139 $ 1,209,734 $ 1,174,236 $ 951,725.06
140 $ 1,213,234 $ 1,177,758 $ 951,725.06
141 $ 1,216,734 $ 1,181,292 $ 951,725.06
142 $ 1,220,234 $ 1,184,835 $ 951,725.06
143 $ 1,223,734 $ 1,188,390 $ 951,725.06
144 $ 1,227,234 $ 1,191,955 $ 951,725.06
145 $ 1,230,734 $ 1,195,531 $ 951,725.06
146 $ 1,234,234 $ 1,199,118 $ 951,725.06
147 $ 1,237,734 $ 1,202,715 $ 951,725.06
148 $ 1,241,234 $ 1,206,323 $ 951,725.06
149 $ 1,244,734 $ 1,209,942 $ 951,725.06
150 $ 1,248,234 $ 1,213,572 $ 951,725.06
151 $ 1,251,734 $ 1,217,213 $ 951,725.06
152 $ 1,255,234 $ 1,220,864 $ 951,725.06
153 $ 1,258,734 $ 1,224,527 $ 951,725.06
154 $ 1,262,234 $ 1,228,200 $ 951,725.06
155 $ 1,265,734 $ 1,231,885 $ 951,725.06
156 $ 1,269,234 $ 1,235,581 $ 951,725.06
157 $ 1,272,734 $ 1,239,287 $ 951,725.06
158 $ 1,276,234 $ 1,243,005 $ 951,725.06
159 $ 1,279,734 $ 1,246,734 $ 951,725.06
160 $ 1,283,234 $ 1,250,474 $ 951,725.06
161 $ 1,286,734 $ 1,254,226 $ 951,725.06
162 $ 1,290,234 $ 1,257,989 $ 951,725.06
163 $ 1,293,734 $ 1,261,763 $ 951,725.06
164 $ 1,297,234 $ 1,265,548 $ 951,725.06
165 $ 1,300,734 $ 1,269,344 $ 951,725.06
166 $ 1,304,234 $ 1,273,153 $ 951,725.06
167 $ 1,307,734 $ 1,276,972 $ 951,725.06
168 $ 1,311,234 $ 1,280,803 $ 951,725.06
169 $ 1,314,734 $ 1,284,645 $ 951,725.06
170 $ 1,318,234 $ 1,288,499 $ 951,725.06
171 $ 1,321,734 $ 1,292,365 $ 951,725.06
172 $ 1,325,234 $ 1,296,242 $ 951,725.06
173 $ 1,328,734 $ 1,300,131 $ 951,725.06
174 $ 1,332,234 $ 1,304,031 $ 951,725.06
175 $ 1,335,734 $ 1,307,943 $ 951,725.06
176 $ 1,339,234 $ 1,311,867 $ 951,725.06
177 $ 1,342,734 $ 1,315,802 $ 951,725.06
178 $ 1,346,234 $ 1,319,750 $ 951,725.06
179 $ 1,349,734 $ 1,323,709 $ 951,725.06
180 $ 1,353,234 $ 1,327,680 $ 951,725.06
GRADIENTE GEOMETRICO

VALOR CREDITO $ 80,000,000.00

TASA EA 12.50%
TASA MV 0.99%
PLAZO (AÑOS) 15
NUMERO DE CUOTAS 180
GRADIENTE GEOMETRICO 0.300%

CUOTA 1 P*(G-I)/(((1+G)/(1+I))^N-1)
$ 776,652.03