i 3% MV

n 12 meses
A $ 550,000.00
G $ 40,000.00 x mes
Vp $ 7,524,629.438
 i 2.45% mensual
n 12 meses
A $ 650,000.00
G $ 70,000.00 x mes
Vf $ 13,960,746.11 creciente
Vf $ 3,922,870.57 decreciente $ 8,941,808.34

$ 13,960,746.11
$ 2,857,142.86 $ 1.76
$ 5,018,937.77
13,960,746.11
 i 7.00% Trimestral
n 16 Trimestral
A $ 450,000.00
k 10% trimestral
Vp $ 8,347,144.90
Vf $ 24,642,138.57
 i 7.00% Trimestral
n 16 Trimestral
A $ 450,000.00
k 10% trimestral
Vp -$ 1,473,025.57
Vf $ 7,324,045.76
 PRESATAMO Vp $ 25,000,000.00
n 48
i 2.10%
CUOTA (A) $ 831,719.36 VALOR OBJETIVO

ABONO
PERIODO SALDO INICIAL CUOTA INTERÉS SALDO FINAL
CAPITAL
0 $ 25,000,000.00
1 $ 25,000,000.00 $ 831,719.36 $ 525,000.00 $ 306,719.36 $ 24,693,280.64
2 $ 24,693,280.64 $ 831,719.36 $ 518,558.89 $ 313,160.47 $ 24,380,120.17
3 $ 24,380,120.17 $ 831,719.36 $ 511,982.52 $ 319,736.84 $ 24,060,383.33
4 $ 24,060,383.33 $ 831,719.36 $ 505,268.05 $ 326,451.31 $ 23,733,932.02
5 $ 23,733,932.02 $ 831,719.36 $ 498,412.57 $ 333,306.79 $ 23,400,625.23
6 $ 23,400,625.23 $ 831,719.36 $ 491,413.13 $ 340,306.23 $ 23,060,319.00
7 $ 23,060,319.00 $ 831,719.36 $ 484,266.70 $ 347,452.66 $ 22,712,866.34
8 $ 22,712,866.34 $ 831,719.36 $ 476,970.19 $ 354,749.17 $ 22,358,117.17
9 $ 22,358,117.17 $ 831,719.36 $ 469,520.46 $ 362,198.90 $ 21,995,918.27
10 $ 21,995,918.27 $ 831,719.36 $ 461,914.28 $ 369,805.08 $ 21,626,113.19
11 $ 21,626,113.19 $ 831,719.36 $ 454,148.38 $ 377,570.98 $ 21,248,542.21
12 $ 21,248,542.21 $ 831,719.36 $ 446,219.39 $ 385,499.97 $ 20,863,042.23
13 $ 20,863,042.23 $ 831,719.36 $ 438,123.89 $ 393,595.47 20469446.758563
14 $ 20,469,446.76 $ 831,719.36 $ 429,858.38 $ 401,860.98 $ 20,067,585.78
15 $ 20,067,585.78 $ 831,719.36 $ 421,419.30 $ 410,300.06 $ 19,657,285.72
16 $ 19,657,285.72 $ 831,719.36 $ 412,803.00 $ 418,916.36 $ 19,238,369.36
17 $ 19,238,369.36 $ 831,719.36 $ 404,005.76 $ 427,713.60 $ 18,810,655.75
18 $ 18,810,655.75 $ 831,719.36 $ 395,023.77 $ 436,695.59 $ 18,373,960.16
19 $ 18,373,960.16 $ 831,719.36 $ 385,853.16 $ 445,866.20 $ 17,928,093.96
20 $ 17,928,093.96 $ 831,719.36 $ 376,489.97 $ 455,229.39 $ 17,472,864.58
21 $ 17,472,864.58 $ 831,719.36 $ 366,930.16 $ 464,789.21 $ 17,008,075.37
22 $ 17,008,075.37 $ 831,719.36 $ 357,169.58 $ 474,549.78 $ 16,533,525.59
23 $ 16,533,525.59 $ 831,719.36 $ 347,204.04 $ 484,515.32 $ 16,049,010.27
24 $ 16,049,010.27 $ 831,719.36 $ 337,029.22 $ 494,690.15 $ 15,554,320.12
25 $ 15,554,320.12 $ 831,719.36 $ 326,640.72 $ 505,078.64 $ 15,049,241.48
26 $ 15,049,241.48 $ 831,719.36 $ 316,034.07 $ 515,685.29 $ 14,533,556.19
27 $ 14,533,556.19 $ 831,719.36 $ 305,204.68 $ 526,514.68 $ 14,007,041.51
28 $ 14,007,041.51 $ 831,719.36 $ 294,147.87 $ 537,571.49 $ 13,469,470.02
29 $ 13,469,470.02 $ 831,719.36 $ 282,858.87 $ 548,860.49 $ 12,920,609.53
30 $ 12,920,609.53 $ 831,719.36 $ 271,332.80 $ 560,386.56 $ 12,360,222.97
31 $ 12,360,222.97 $ 831,719.36 $ 259,564.68 $ 572,154.68 $ 11,788,068.29
32 $ 11,788,068.29 $ 831,719.36 $ 247,549.43 $ 584,169.93 $ 11,203,898.37
33 $ 11,203,898.37 $ 831,719.36 $ 235,281.87 $ 596,437.50 $ 10,607,460.87
34 $ 10,607,460.87 $ 831,719.36 $ 222,756.68 $ 608,962.68 $ 9,998,498.19
35 $ 9,998,498.19 $ 831,719.36 $ 209,968.46 $ 621,750.90 $ 9,376,747.29
36 $ 9,376,747.29 $ 831,719.36 $ 196,911.69 $ 634,807.67 $ 8,741,939.62
37 $ 8,741,939.62 $ 831,719.36 $ 183,580.73 $ 648,138.63 $ 8,093,800.99
38 $ 8,093,800.99 $ 831,719.36 $ 169,969.82 $ 661,749.54 $ 7,432,051.45
39 $ 7,432,051.45 $ 831,719.36 $ 156,073.08 $ 675,646.28 $ 6,756,405.17
40 $ 6,756,405.17 $ 831,719.36 $ 141,884.51 $ 689,834.85 $ 6,066,570.32
41 $ 6,066,570.32 $ 831,719.36 $ 127,397.98 $ 704,321.38 $ 5,362,248.93
42 $ 5,362,248.93 $ 831,719.36 $ 112,607.23 $ 719,112.13 $ 4,643,136.80
43 $ 4,643,136.80 $ 831,719.36 $ 97,505.87 $ 734,213.49 $ 3,908,923.31
44 $ 3,908,923.31 $ 831,719.36 $ 82,087.39 $ 749,631.97 $ 3,159,291.34
45 $ 3,159,291.34 $ 831,719.36 $ 66,345.12 $ 765,374.24 $ 2,393,917.09
46 $ 2,393,917.09 $ 831,719.36 $ 50,272.26 $ 781,447.10 $ 1,612,469.99
47 $ 1,612,469.99 $ 831,719.36 $ 33,861.87 $ 797,857.49 $ 814,612.50
48 $ 814,612.50 $ 831,719.36 $ 17,106.86 $ 814,612.50 -$ 0.00