i= 2.

74%
n= 48
va= $ 3,399,000
Cuota= $ 128,143

Columna1 Columna2 Columna3 Columna4 Columna5

Peridos Saldo Inicial Intereses Cuota Amortizacion
0 $ 3,399,000 $ - $ - $ -
1 $ 3,399,000 $ 93,133 $ 128,143 $ 35,010
2 $ 3,363,990 $ 92,173 $ 128,143 $ 35,970
3 $ 3,328,020 $ 91,188 $ 128,143 $ 36,955
4 $ 3,291,065 $ 90,175 $ 128,143 $ 37,968
5 $ 3,253,097 $ 89,135 $ 128,143 $ 39,008
6 $ 3,214,089 $ 88,066 $ 128,143 $ 40,077
7 $ 3,174,013 $ 86,968 $ 128,143 $ 41,175
8 $ 3,132,838 $ 85,840 $ 128,143 $ 42,303
9 $ 3,090,534 $ 84,681 $ 128,143 $ 43,462
10 $ 3,047,072 $ 83,490 $ 128,143 $ 44,653
11 $ 3,002,419 $ 82,266 $ 128,143 $ 45,877
12 $ 2,956,543 $ 81,009 $ 128,143 $ 47,134
13 $ 2,909,409 $ 79,718 $ 128,143 $ 48,425
14 $ 2,860,984 $ 78,391 $ 128,143 $ 49,752
15 $ 2,811,232 $ 77,028 $ 128,143 $ 51,115
16 $ 2,760,117 $ 75,627 $ 128,143 $ 52,516
17 $ 2,707,601 $ 74,188 $ 128,143 $ 53,955
18 $ 2,653,647 $ 72,710 $ 128,143 $ 55,433
19 $ 2,598,214 $ 71,191 $ 128,143 $ 56,952
20 $ 2,541,262 $ 69,631 $ 128,143 $ 58,512
21 $ 2,482,749 $ 68,027 $ 128,143 $ 60,116
22 $ 2,422,634 $ 66,380 $ 128,143 $ 61,763
23 $ 2,360,871 $ 64,688 $ 128,143 $ 63,455
24 $ 2,297,416 $ 62,949 $ 128,143 $ 65,194
25 $ 2,232,223 $ 61,163 $ 128,143 $ 66,980
26 $ 2,165,243 $ 59,328 $ 128,143 $ 68,815
27 $ 2,096,427 $ 57,442 $ 128,143 $ 70,701
28 $ 2,025,727 $ 55,505 $ 128,143 $ 72,638
29 $ 1,953,089 $ 53,515 $ 128,143 $ 74,628
30 $ 1,878,460 $ 51,470 $ 128,143 $ 76,673
31 $ 1,801,787 $ 49,369 $ 128,143 $ 78,774
32 $ 1,723,013 $ 47,211 $ 128,143 $ 80,932
33 $ 1,642,081 $ 44,993 $ 128,143 $ 83,150
34 $ 1,558,931 $ 42,715 $ 128,143 $ 85,428
35 $ 1,473,503 $ 40,374 $ 128,143 $ 87,769
36 $ 1,385,734 $ 37,969 $ 128,143 $ 90,174
37 $ 1,295,560 $ 35,498 $ 128,143 $ 92,645
38 $ 1,202,916 $ 32,960 $ 128,143 $ 95,183
39 $ 1,107,733 $ 30,352 $ 128,143 $ 97,791
40 $ 1,009,942 $ 27,672 $ 128,143 $ 100,470
41 $ 909,472 $ 24,920 $ 128,143 $ 103,223
42 $ 806,248 $ 22,091 $ 128,143 $ 106,052
43 $ 700,196 $ 19,185 $ 128,143 $ 108,957
44 $ 591,239 $ 16,200 $ 128,143 $ 111,943
45 $ 479,296 $ 13,133 $ 128,143 $ 115,010
46 $ 364,286 $ 9,981 $ 128,143 $ 118,161
47 $ 246,124 $ 6,744 $ 128,143 $ 121,399
48 $ 124,725 $ 3,417 $ 128,143 $ 124,725
Columna6
Saldo final
$ 3,399,000
$ 3,363,990
$ 3,328,020
$ 3,291,065
$ 3,253,097
$ 3,214,089
$ 3,174,013
$ 3,132,838
$ 3,090,534
$ 3,047,072
$ 3,002,419
$ 2,956,543
$ 2,909,409
$ 2,860,984
$ 2,811,232
$ 2,760,117
$ 2,707,601
$ 2,653,647
$ 2,598,214
$ 2,541,262
$ 2,482,749
$ 2,422,634
$ 2,360,871
$ 2,297,416
$ 2,232,223
$ 2,165,243
$ 2,096,427
$ 2,025,727
$ 1,953,089
$ 1,878,460
$ 1,801,787
$ 1,723,013
$ 1,642,081
$ 1,558,931
 $ 1,473,503
$ 1,385,734
$ 1,295,560
$ 1,202,916
$ 1,107,733
$ 1,009,942
$ 909,472
$ 806,248
$ 700,196
$ 591,239
$ 479,296
$ 364,286
$ 246,124
$ 124,725
-$ 0
i= 0 punto focal 3
n= 60 $ 145,391,643
va= $ 139,990,000 $ 140,198,713
cuota inicial $ 5,000,000 $ 3,353,006
Cuota= $ 3,348,014
cuotas extraordinarias $ 10,000,000
|
Columna1 Columna2 Columna3 Columna4
Peridos Saldo Inicial Intereses Cuota
0 $ 134,990,000 $ - $ -
1 $ 134,990,000 $ 1,714,373
2 $ 136,704,373 $ 1,736,146
3 $ 138,440,519 $ 1,758,195
4 $ 140,198,713 $ 1,780,524
5 $ 141,979,237 $ 1,803,136
6 $ 143,782,373 $ 1,826,036
7 $ 145,608,409 $ 1,849,227
8 $ 147,457,636 $ 1,872,712
9 $ 149,330,348 $ 1,896,495
10 $ 151,226,843 $ 1,920,581
11 $ 153,147,424 $ 1,944,972
12 $ 155,092,397 $ 1,969,673
13 $ 157,062,070 $ 1,994,688
14 $ 159,056,758 $ 2,020,021
15 $ 161,076,779 $ 2,045,675
16 $ 163,122,454 $ 2,071,655
17 $ 165,194,109 $ 2,097,965
18 $ 167,292,075 $ 2,124,609
19 $ 169,416,684 $ 2,151,592
20 $ 171,568,276 $ 2,178,917
21 $ 173,747,193 $ 2,206,589
22 $ 175,953,782 $ 2,234,613
23 $ 178,188,395 $ 2,262,993
24 $ 180,451,388 $ 2,291,733
25 $ 182,743,121 $ 2,320,838
26 $ 185,063,958 $ 2,350,312
27 $ 187,414,271 $ 2,380,161
28 $ 189,794,432 $ 2,410,389
29 $ 192,204,821 $ 2,441,001
30 $ 194,645,822 $ 2,472,002
31 $ 197,117,824 $ 2,503,396
32 $ 199,621,221 $ 2,535,190
33 $ 202,156,410 $ 2,567,386
34 $ 204,723,796 $ 2,599,992
35 $ 207,323,789 $ 2,633,012
36 $ 209,956,801 $ 2,666,451
37 $ 212,623,252 $ 2,700,315
38 $ 215,323,567 $ 2,734,609
39 $ 218,058,177 $ 2,769,339
40 $ 220,827,516 $ 2,804,509
41 $ 223,632,025 $ 2,840,127
42 $ 226,472,152 $ 2,876,196
43 $ 229,348,348 $ 2,912,724
44 $ 232,261,072 $ 2,949,716
45 $ 235,210,788 $ 2,987,177
46 $ 238,197,965 $ 3,025,114
47 $ 241,223,079 $ 3,063,533
48 $ 244,286,612 $ 3,102,440
49 $ 247,389,052 $ 3,141,841
50 $ 250,530,893 $ 3,181,742
51 $ 253,712,635 $ 3,222,150
52 $ 256,934,786 $ 3,263,072
53 $ 260,197,858 $ 3,304,513
54 $ 263,502,370 $ 3,346,480
55 $ 266,848,850 $ 3,388,980
56 $ 270,237,831 $ 3,432,020
57 $ 273,669,851 $ 3,475,607
58 $ 277,145,458 $ 3,519,747
59 $ 280,665,206 $ 3,564,448
60 $ 284,229,654 $ 3,609,717
61 $ 287,839,370 $ 3,655,560
62 $ 291,494,930 $ 3,701,986
63 $ 295,196,916 $ 3,749,001
= $ 5,192,930 + $ 42
= A $ 42
= A

Columna5 Columna6
Amortizacion Saldo final
$ 5,000,000 $ 134,990,000
-$ 1,714,373 $ 136,704,373
-$ 1,736,146 $ 138,440,519
-$ 1,758,195 $ 140,198,713
-$ 1,780,524 $ 141,979,237
-$ 1,803,136 $ 143,782,373
-$ 1,826,036 $ 145,608,409
-$ 1,849,227 $ 147,457,636
-$ 1,872,712 $ 149,330,348
-$ 1,896,495 $ 151,226,843
-$ 1,920,581 $ 153,147,424
-$ 1,944,972 $ 155,092,397
-$ 1,969,673 $ 157,062,070
-$ 1,994,688 $ 159,056,758
-$ 2,020,021 $ 161,076,779
-$ 2,045,675 $ 163,122,454
-$ 2,071,655 $ 165,194,109
-$ 2,097,965 $ 167,292,075
-$ 2,124,609 $ 169,416,684
-$ 2,151,592 $ 171,568,276
-$ 2,178,917 $ 173,747,193
-$ 2,206,589 $ 175,953,782
-$ 2,234,613 $ 178,188,395
-$ 2,262,993 $ 180,451,388
-$ 2,291,733 $ 182,743,121
-$ 2,320,838 $ 185,063,958
-$ 2,350,312 $ 187,414,271
-$ 2,380,161 $ 189,794,432
-$ 2,410,389 $ 192,204,821
-$ 2,441,001 $ 194,645,822
-$ 2,472,002 $ 197,117,824
-$ 2,503,396 $ 199,621,221
-$ 2,535,190 $ 202,156,410
-$ 2,567,386 $ 204,723,796
-$ 2,599,992 $ 207,323,789
-$ 2,633,012 $ 209,956,801
-$ 2,666,451 $ 212,623,252
-$ 2,700,315 $ 215,323,567
-$ 2,734,609 $ 218,058,177
-$ 2,769,339 $ 220,827,516
-$ 2,804,509 $ 223,632,025
-$ 2,840,127 $ 226,472,152
-$ 2,876,196 $ 229,348,348
-$ 2,912,724 $ 232,261,072
-$ 2,949,716 $ 235,210,788
-$ 2,987,177 $ 238,197,965
-$ 3,025,114 $ 241,223,079
-$ 3,063,533 $ 244,286,612
-$ 3,102,440 $ 247,389,052
-$ 3,141,841 $ 250,530,893
-$ 3,181,742 $ 253,712,635
-$ 3,222,150 $ 256,934,786
-$ 3,263,072 $ 260,197,858
-$ 3,304,513 $ 263,502,370
-$ 3,346,480 $ 266,848,850
-$ 3,388,980 $ 270,237,831
-$ 3,432,020 $ 273,669,851
-$ 3,475,607 $ 277,145,458
-$ 3,519,747 $ 280,665,206
-$ 3,564,448 $ 284,229,654
-$ 3,609,717 $ 287,839,370
-$ 3,655,560 $ 291,494,930
-$ 3,701,986 $ 295,196,916
-$ 3,749,001 $ 298,945,917
i= 0 punto focal 3
n= 60 $ 139,990,000
va= $ 139,990,000 $ 128,141,812
cuota inicial $ 5,000,000 $ 3,064,652
Cuota= $ 3,348,014
cuotas extraordinarias $ 10,000,000 EN EL MES 30
|
Columna1 Columna2 Columna3 Columna4
Peridos Saldo Inicial Intereses Cuota
0 $ 134,990,000 $ - $ -
1 $ 134,990,000 $ 1,714,373 $ 3,064,652
2 $ 133,639,721 $ 1,697,224 $ 3,064,652
3 $ 132,272,294 $ 1,679,858 $ 3,064,652
4 $ 130,887,501 $ 1,662,271 $ 3,064,652
5 $ 129,485,120 $ 1,644,461 $ 3,064,652
6 $ 128,064,929 $ 1,626,425 $ 3,064,652
7 $ 126,626,702 $ 1,608,159 $ 3,064,652
8 $ 125,170,210 $ 1,589,662 $ 3,064,652
9 $ 123,695,220 $ 1,570,929 $ 3,064,652
10 $ 122,201,497 $ 1,551,959 $ 3,064,652
11 $ 120,688,805 $ 1,532,748 $ 3,064,652
12 $ 119,156,901 $ 1,513,293 $ 3,064,652
13 $ 117,605,542 $ 1,493,590 $ 3,064,652
14 $ 116,034,480 $ 1,473,638 $ 3,064,652
15 $ 114,443,467 $ 1,453,432 $ 3,064,652
16 $ 112,832,247 $ 1,432,970 $ 3,064,652
17 $ 111,200,565 $ 1,412,247 $ 3,064,652
18 $ 109,548,160 $ 1,391,262 $ 3,064,652
19 $ 107,874,770 $ 1,370,010 $ 3,064,652
20 $ 106,180,128 $ 1,348,488 $ 3,064,652
21 $ 104,463,964 $ 1,326,692 $ 3,064,652
22 $ 102,726,005 $ 1,304,620 $ 3,064,652
23 $ 100,965,973 $ 1,282,268 $ 3,064,652
24 $ 99,183,590 $ 1,259,632 $ 3,064,652
25 $ 97,378,569 $ 1,236,708 $ 3,064,652
26 $ 95,550,626 $ 1,213,493 $ 3,064,652
27 $ 93,699,467 $ 1,189,983 $ 3,064,652
28 $ 91,824,798 $ 1,166,175 $ 3,064,652
29 $ 89,926,322 $ 1,142,064 $ 3,064,652
30 $ 88,003,734 $ 1,117,647 $ 3,064,652
31 $ 76,056,730 $ 965,920 $ 3,064,652
32 $ 73,957,999 $ 939,267 $ 3,064,652
33 $ 71,832,614 $ 912,274 $ 3,064,652
34 $ 69,680,236 $ 884,939 $ 3,064,652
35 $ 67,500,523 $ 857,257 $ 3,064,652
36 $ 65,293,128 $ 829,223 $ 3,064,652
37 $ 63,057,699 $ 800,833 $ 3,064,652
38 $ 60,793,880 $ 772,082 $ 3,064,652
39 $ 58,501,311 $ 742,967 $ 3,064,652
40 $ 56,179,626 $ 713,481 $ 3,064,652
41 $ 53,828,456 $ 683,621 $ 3,064,652
42 $ 51,447,425 $ 653,382 $ 3,064,652
43 $ 49,036,156 $ 622,759 $ 3,064,652
44 $ 46,594,263 $ 591,747 $ 3,064,652
45 $ 44,121,359 $ 560,341 $ 3,064,652
46 $ 41,617,048 $ 528,537 $ 3,064,652
47 $ 39,080,933 $ 496,328 $ 3,064,652
48 $ 36,512,609 $ 463,710 $ 3,064,652
49 $ 33,911,668 $ 430,678 $ 3,064,652
50 $ 31,277,694 $ 397,227 $ 3,064,652
51 $ 28,610,269 $ 363,350 $ 3,064,652
52 $ 25,908,968 $ 329,044 $ 3,064,652
53 $ 23,173,360 $ 294,302 $ 3,064,652
54 $ 20,403,010 $ 259,118 $ 3,064,652
55 $ 17,597,477 $ 223,488 $ 3,064,652
56 $ 14,756,313 $ 187,405 $ 3,064,652
57 $ 11,879,067 $ 150,864 $ 3,064,652
58 $ 8,965,279 $ 113,859 $ 3,064,652
59 $ 6,014,486 $ 76,384 $ 3,064,652
60 $ 3,026,219 $ 38,433 $ 3,064,652
= $ 5,000,000 + A $ 41.81 +
= A $ 42
= A

Columna5 Columna6
Amortizacion Saldo final
$ 5,000,000 $ 134,990,000
$ 1,350,279 $ 133,639,721
$ 1,367,427 $ 132,272,294
$ 1,384,794 $ 130,887,501
$ 1,402,380 $ 129,485,120
$ 1,420,191 $ 128,064,929
$ 1,438,227 $ 126,626,702
$ 1,456,493 $ 125,170,210
$ 1,474,990 $ 123,695,220
$ 1,493,722 $ 122,201,497
$ 1,512,693 $ 120,688,805
$ 1,531,904 $ 119,156,901
$ 1,551,359 $ 117,605,542
$ 1,571,061 $ 116,034,480
$ 1,591,014 $ 114,443,467
$ 1,611,220 $ 112,832,247
$ 1,631,682 $ 111,200,565
$ 1,652,405 $ 109,548,160
$ 1,673,390 $ 107,874,770
$ 1,694,642 $ 106,180,128
$ 1,716,164 $ 104,463,964
$ 1,737,959 $ 102,726,005
$ 1,760,031 $ 100,965,973
$ 1,782,384 $ 99,183,590
$ 1,805,020 $ 97,378,569
$ 1,827,944 $ 95,550,626
$ 1,851,159 $ 93,699,467
$ 1,874,668 $ 91,824,798
$ 1,898,477 $ 89,926,322
$ 1,922,587 $ 88,003,734
$ 11,947,004 $ 76,056,730
$ 2,098,731 $ 73,957,999
$ 2,125,385 $ 71,832,614
$ 2,152,377 $ 69,680,236
$ 2,179,713 $ 67,500,523
$ 2,207,395 $ 65,293,128
$ 2,235,429 $ 63,057,699
$ 2,263,819 $ 60,793,880
$ 2,292,569 $ 58,501,311
$ 2,321,685 $ 56,179,626
$ 2,351,170 $ 53,828,456
$ 2,381,030 $ 51,447,425
$ 2,411,269 $ 49,036,156
$ 2,441,893 $ 46,594,263
$ 2,472,905 $ 44,121,359
$ 2,504,310 $ 41,617,048
$ 2,536,115 $ 39,080,933
$ 2,568,324 $ 36,512,609
$ 2,600,942 $ 33,911,668
$ 2,633,974 $ 31,277,694
$ 2,667,425 $ 28,610,269
$ 2,701,301 $ 25,908,968
$ 2,735,608 $ 23,173,360
$ 2,770,350 $ 20,403,010
$ 2,805,533 $ 17,597,477
$ 2,841,164 $ 14,756,313
$ 2,877,247 $ 11,879,067
$ 2,913,788 $ 8,965,279
$ 2,950,793 $ 6,014,486
$ 2,988,268 $ 3,026,219
$ 3,026,219 -$ 0
$ 6,848,188