monto total $ 75,000,000

VA $ 56,250,000

N 238 mensuales
i bimestral 3.40%

i mensual 1.69%

Cuota $966,337

N° cuotas intereses Amortizacion

0
1 $ 948,257
2 $ 948,257
3 $966,337 $ 948,257 $ 18,079
4 $966,337 $ 947,952 $ 18,384
5 $966,337 $ 947,642 $ 18,694
6 $966,337 $ 947,327 $ 19,009
7 $966,337 $ 947,007 $ 19,330
8 $966,337 $ 946,681 $ 19,656
9 $966,337 $ 946,350 $ 19,987
10 $966,337 $ 946,013 $ 20,324
11 $966,337 $ 945,670 $ 20,666
12 $966,337 $ 945,322 $ 21,015
13 $966,337 $ 944,967 $ 21,369
14 $966,337 $ 944,607 $ 21,729
15 $966,337 $ 944,241 $ 22,096
16 $966,337 $ 943,868 $ 22,468
17 $966,337 $ 943,490 $ 22,847
18 $966,337 $ 943,105 $ 23,232
19 $966,337 $ 942,713 $ 23,624
20 $966,337 $ 942,315 $ 24,022
21 $966,337 $ 941,910 $ 24,427
22 $966,337 $ 941,498 $ 24,839
23 $966,337 $ 941,079 $ 25,257
24 $966,337 $ 940,653 $ 25,683
25 $966,337 $ 940,220 $ 26,116
26 $966,337 $ 939,780 $ 26,556
27 $966,337 $ 939,332 $ 27,004
28 $966,337 $ 938,877 $ 27,459
29 $966,337 $ 938,414 $ 27,922
30 $966,337 $ 937,944 $ 28,393
31 $966,337 $ 937,465 $ 28,872
32 $966,337 $ 936,978 $ 29,358
33 $966,337 $ 936,483 $ 29,853
34 $966,337 $ 935,980 $ 30,357
35 $966,337 $ 935,468 $ 30,868
36 $966,337 $ 934,948 $ 31,389
37 $966,337 $ 934,419 $ 31,918
38 $966,337 $ 933,881 $ 32,456
39 $966,337 $ 933,334 $ 33,003
40 $966,337 $ 932,777 $ 33,559
41 $966,337 $ 932,211 $ 34,125
42 $966,337 $ 931,636 $ 34,700
43 $966,337 $ 931,051 $ 35,285
44 $966,337 $ 930,456 $ 35,880
45 $966,337 $ 929,851 $ 36,485
46 $966,337 $ 929,236 $ 37,100
47 $966,337 $ 928,611 $ 37,726
48 $966,337 $ 927,975 $ 38,362
49 $966,337 $ 927,328 $ 39,008
50 $966,337 $ 926,671 $ 39,666
51 $966,337 $ 926,002 $ 40,335
52 $966,337 $ 925,322 $ 41,015
53 $966,337 $ 924,631 $ 41,706
54 $966,337 $ 923,928 $ 42,409
55 $966,337 $ 923,213 $ 43,124
56 $966,337 $ 922,486 $ 43,851
57 $966,337 $ 921,746 $ 44,590
58 $966,337 $ 920,995 $ 45,342
59 $966,337 $ 920,230 $ 46,106
60 $966,337 $ 919,453 $ 46,883
61 $966,337 $ 918,663 $ 47,674
62 $966,337 $ 917,859 $ 48,477
63 $966,337 $ 917,042 $ 49,295
64 $966,337 $ 916,211 $ 50,126
65 $966,337 $ 915,366 $ 50,971
66 $966,337 $ 914,507 $ 51,830
67 $966,337 $ 913,633 $ 52,704
68 $966,337 $ 912,744 $ 53,592
69 $966,337 $ 911,841 $ 54,496
70 $966,337 $ 910,922 $ 55,414
71 $966,337 $ 909,988 $ 56,349
72 $966,337 $ 909,038 $ 57,298
73 $966,337 $ 908,072 $ 58,264
74 $966,337 $ 907,090 $ 59,247
75 $966,337 $ 906,091 $ 60,245
76 $966,337 $ 905,076 $ 61,261
77 $966,337 $ 904,043 $ 62,294
78 $966,337 $ 902,993 $ 63,344
79 $966,337 $ 901,925 $ 64,412
80 $966,337 $ 900,839 $ 65,498
81 $966,337 $ 899,735 $ 66,602
82 $966,337 $ 898,612 $ 67,724
83 $966,337 $ 897,470 $ 68,866
84 $966,337 $ 896,309 $ 70,027
85 $966,337 $ 895,129 $ 71,208
86 $966,337 $ 893,929 $ 72,408
87 $966,337 $ 892,708 $ 73,629
88 $966,337 $ 891,467 $ 74,870
89 $966,337 $ 890,205 $ 76,132
90 $966,337 $ 888,921 $ 77,415
91 $966,337 $ 887,616 $ 78,721
92 $966,337 $ 886,289 $ 80,048
93 $966,337 $ 884,940 $ 81,397
94 $966,337 $ 883,567 $ 82,769
95 $966,337 $ 882,172 $ 84,165
96 $966,337 $ 880,753 $ 85,583
97 $966,337 $ 879,310 $ 87,026
98 $966,337 $ 877,843 $ 88,493
99 $966,337 $ 876,352 $ 89,985
100 $966,337 $ 874,835 $ 91,502
101 $966,337 $ 873,292 $ 93,045
102 $966,337 $ 871,724 $ 94,613
103 $966,337 $ 870,129 $ 96,208
104 $966,337 $ 868,507 $ 97,830
105 $966,337 $ 866,858 $ 99,479
106 $966,337 $ 865,181 $ 101,156
107 $966,337 $ 863,475 $ 102,861
108 $966,337 $ 861,741 $ 104,595
109 $966,337 $ 859,978 $ 106,359
110 $966,337 $ 858,185 $ 108,152
111 $966,337 $ 856,362 $ 109,975
112 $966,337 $ 854,508 $ 111,829
113 $966,337 $ 852,623 $ 113,714
114 $966,337 $ 850,706 $ 115,631
115 $966,337 $ 848,756 $ 117,580
116 $966,337 $ 846,774 $ 119,562
117 $966,337 $ 844,759 $ 121,578
118 $966,337 $ 842,709 $ 123,628
119 $966,337 $ 840,625 $ 125,712
120 $966,337 $ 838,506 $ 127,831
121 $966,337 $ 836,351 $ 129,986
122 $966,337 $ 834,159 $ 132,177
123 $966,337 $ 831,931 $ 134,405
124 $966,337 $ 829,665 $ 136,671
125 $966,337 $ 827,361 $ 138,975
126 $966,337 $ 825,019 $ 141,318
127 $966,337 $ 822,636 $ 143,700
128 $966,337 $ 820,214 $ 146,123
129 $966,337 $ 817,750 $ 148,586
130 $966,337 $ 815,246 $ 151,091
131 $966,337 $ 812,699 $ 153,638
132 $966,337 $ 810,109 $ 156,228
133 $966,337 $ 807,475 $ 158,862
134 $966,337 $ 804,797 $ 161,540
135 $966,337 $ 802,074 $ 164,263
136 $966,337 $ 799,304 $ 167,032
137 $966,337 $ 796,489 $ 169,848
138 $966,337 $ 793,625 $ 172,711
139 $966,337 $ 790,714 $ 175,623
140 $966,337 $ 787,753 $ 178,583
141 $966,337 $ 784,743 $ 181,594
142 $966,337 $ 781,681 $ 184,655
143 $966,337 $ 778,568 $ 187,768
144 $966,337 $ 775,403 $ 190,934
145 $966,337 $ 772,184 $ 194,152
146 $966,337 $ 768,911 $ 197,425
147 $966,337 $ 765,583 $ 200,753
148 $966,337 $ 762,199 $ 204,138
149 $966,337 $ 758,757 $ 207,579
150 $966,337 $ 755,258 $ 211,078
151 $966,337 $ 751,700 $ 214,637
152 $966,337 $ 748,081 $ 218,255
153 $966,337 $ 744,402 $ 221,934
154 $966,337 $ 740,661 $ 225,676
155 $966,337 $ 736,856 $ 229,480
156 $966,337 $ 732,988 $ 233,349
157 $966,337 $ 729,054 $ 237,283
158 $966,337 $ 725,054 $ 241,283
159 $966,337 $ 720,986 $ 245,350
160 $966,337 $ 716,850 $ 249,486
161 $966,337 $ 712,645 $ 253,692
162 $966,337 $ 708,368 $ 257,969
163 $966,337 $ 704,019 $ 262,318
164 $966,337 $ 699,597 $ 266,740
165 $966,337 $ 695,100 $ 271,236
166 $966,337 $ 690,528 $ 275,809
167 $966,337 $ 685,878 $ 280,458
168 $966,337 $ 681,150 $ 285,186
169 $966,337 $ 676,343 $ 289,994
170 $966,337 $ 671,454 $ 294,883
171 $966,337 $ 666,483 $ 299,854
172 $966,337 $ 661,428 $ 304,909
173 $966,337 $ 656,288 $ 310,049
174 $966,337 $ 651,061 $ 315,276
175 $966,337 $ 645,746 $ 320,590
176 $966,337 $ 640,342 $ 325,995
177 $966,337 $ 634,846 $ 331,491
178 $966,337 $ 629,258 $ 337,079
179 $966,337 $ 623,575 $ 342,761
180 $966,337 $ 617,797 $ 348,539
181 $966,337 $ 611,921 $ 354,415
182 $966,337 $ 605,947 $ 360,390
183 $966,337 $ 599,871 $ 366,465
184 $966,337 $ 593,694 $ 372,643
185 $966,337 $ 587,412 $ 378,925
186 $966,337 $ 581,024 $ 385,313
187 $966,337 $ 574,528 $ 391,809
188 $966,337 $ 567,923 $ 398,414
189 $966,337 $ 561,207 $ 405,130
190 $966,337 $ 554,377 $ 411,960
191 $966,337 $ 547,432 $ 418,904
192 $966,337 $ 540,370 $ 425,966
193 $966,337 $ 533,189 $ 433,147
194 $966,337 $ 525,887 $ 440,449
195 $966,337 $ 518,462 $ 447,874
196 $966,337 $ 510,912 $ 455,424
197 $966,337 $ 503,235 $ 463,102
198 $966,337 $ 495,428 $ 470,909
199 $966,337 $ 487,489 $ 478,847
200 $966,337 $ 479,417 $ 486,920
201 $966,337 $ 471,208 $ 495,128
202 $966,337 $ 462,862 $ 503,475
203 $966,337 $ 454,374 $ 511,963
204 $966,337 $ 445,743 $ 520,593
205 $966,337 $ 436,967 $ 529,369
206 $966,337 $ 428,043 $ 538,293
207 $966,337 $ 418,969 $ 547,368
208 $966,337 $ 409,741 $ 556,595
209 $966,337 $ 400,358 $ 565,978
210 $966,337 $ 390,817 $ 575,520
211 $966,337 $ 381,115 $ 585,222
212 $966,337 $ 371,249 $ 595,087
213 $966,337 $ 361,217 $ 605,119
214 $966,337 $ 351,016 $ 615,320
215 $966,337 $ 340,643 $ 625,693
216 $966,337 $ 330,096 $ 636,241
217 $966,337 $ 319,370 $ 646,967
218 $966,337 $ 308,463 $ 657,873
219 $966,337 $ 297,373 $ 668,964
220 $966,337 $ 286,096 $ 680,241
221 $966,337 $ 274,628 $ 691,708
222 $966,337 $ 262,967 $ 703,369
223 $966,337 $ 251,110 $ 715,226
224 $966,337 $ 239,053 $ 727,284
225 $966,337 $ 226,792 $ 739,544
226 $966,337 $ 214,325 $ 752,011
227 $966,337 $ 201,648 $ 764,689
228 $966,337 $ 188,757 $ 777,580
229 $966,337 $ 175,649 $ 790,688
230 $966,337 $ 162,319 $ 804,017
231 $966,337 $ 148,765 $ 817,571
232 $966,337 $ 134,983 $ 831,354
233 $966,337 $ 120,968 $ 845,369
234 $966,337 $ 106,717 $ 859,620
235 $966,337 $ 92,225 $ 874,111
236 $966,337 $ 77,489 $ 888,847
237 $966,337 $ 62,505 $ 903,831
238 $966,337 $ 47,269 $ 919,068
239 $966,337 $ 31,775 $ 934,562
240 $966,337 $ 16,020 $ 950,316
 238

(1+i)^n=(1+i)^m

(1+3.4%)^6=(1+i)^12

((1+3.4%)^(6/12))-1=i

1.69% i mensual

Saldo
$ 56,250,000
$ 56,250,000
$ 56,250,000
$ 56,231,921 N 238
$ 56,213,536
$ 56,194,842 N° cuotas intereses Amortizacion
$ 56,175,833 7 $966,337
$ 56,156,503 8 $966,337 $ 946,681 $ 19,656
$ 56,136,848
$ 56,116,861
$ 56,096,537
$ 56,075,870
$ 56,054,856
$ 56,033,486
$ 56,011,757
$ 55,989,661
$ 55,967,193
$ 55,944,346
$ 55,921,114
$ 55,897,490
$ 55,873,468
$ 55,849,042
$ 55,824,203
$ 55,798,945
$ 55,773,262
$ 55,747,146
$ 55,720,589
$ 55,693,585
$ 55,666,126
$ 55,638,204
$ 55,609,810
$ 55,580,939
$ 55,551,580
$ 55,521,727
$ 55,491,371
$ 55,460,502 N = 238-36 = 202
$ 55,429,114
$ 55,397,196 VA $ 55,364,740
$ 55,364,740 $ 60,915,320
$ 55,331,737 N 259
$ 55,298,177 i trimestral 5.90%
$ 55,264,052 i mensual 1.93%
$ 55,229,352
$ 55,194,066 Cuota $1,075,728
$ 55,158,186
$ 55,121,701
$ 55,084,601
$ 55,046,875
$ 55,008,514
$ 54,969,505
$ 54,929,840
$ 54,889,505
$ 54,848,490
$ 54,806,785
$ 54,764,376
$ 54,721,252
$ 54,677,401
$ 54,632,811
$ 54,587,469
$ 54,541,363
$ 54,494,479
$ 54,446,805
$ 54,398,328
$ 54,349,033
$ 54,298,907
$ 54,247,937
$ 54,196,107
$ 54,143,403
$ 54,089,811
$ 54,035,315
$ 53,979,900
$ 53,923,552
$ 53,866,254
$ 53,807,989
$ 53,748,743
$ 53,688,497
$ 53,627,236
$ 53,564,942
$ 53,501,599
$ 53,437,187
$ 53,371,689
$ 53,305,088
$ 53,237,363
$ 53,168,497
$ 53,098,470
$ 53,027,262
$ 52,954,854
$ 52,881,226
$ 52,806,356
$ 52,730,224
$ 52,652,808
$ 52,574,088
$ 52,494,040
$ 52,412,643
$ 52,329,874
$ 52,245,709
$ 52,160,126
$ 52,073,100
$ 51,984,607
$ 51,894,622
$ 51,803,120
$ 51,710,075
$ 51,615,462
$ 51,519,254
$ 51,421,424
$ 51,321,945
$ 51,220,789
$ 51,117,928
$ 51,013,332
$ 50,906,974
$ 50,798,822
$ 50,688,847
$ 50,577,018
$ 50,463,304
$ 50,347,673
$ 50,230,093
$ 50,110,531
$ 49,988,953
$ 49,865,325
$ 49,739,613
$ 49,611,782
$ 49,481,797
$ 49,349,619
$ 49,215,214
$ 49,078,543
$ 48,939,568
$ 48,798,250
$ 48,654,549
$ 48,508,427
$ 48,359,840
$ 48,208,750
$ 48,055,111
$ 47,898,883
$ 47,740,022
$ 47,578,482
$ 47,414,219
$ 47,247,187
$ 47,077,339
$ 46,904,627
$ 46,729,005
$ 46,550,421
$ 46,368,827
$ 46,184,172
$ 45,996,404
$ 45,805,470
$ 45,611,318
$ 45,413,892
$ 45,213,139
$ 45,009,001
$ 44,801,422
$ 44,590,344
$ 44,375,707
$ 44,157,452
$ 43,935,517
$ 43,709,841
$ 43,480,361
$ 43,247,012
$ 43,009,730
$ 42,768,447
$ 42,523,097
$ 42,273,611
$ 42,019,919
$ 41,761,950
$ 41,499,632
$ 41,232,893
$ 40,961,656
$ 40,685,847
$ 40,405,389
$ 40,120,203
$ 39,830,209
$ 39,535,326
$ 39,235,472
$ 38,930,563
$ 38,620,514
$ 38,305,239
$ 37,984,648
$ 37,658,653
$ 37,327,163
$ 36,990,084
$ 36,647,323
$ 36,298,783
$ 35,944,368
$ 35,583,978
$ 35,217,513
$ 34,844,870
$ 34,465,945
$ 34,080,632
$ 33,688,823
$ 33,290,410
$ 32,885,280
$ 32,473,320
$ 32,054,416
$ 31,628,449
$ 31,195,302
$ 30,754,853
$ 30,306,979
$ 29,851,554
$ 29,388,453
$ 28,917,544
$ 28,438,696
$ 27,951,777
$ 27,456,648
$ 26,953,173
$ 26,441,211
$ 25,920,618
$ 25,391,248
$ 24,852,955
$ 24,305,587
$ 23,748,992
$ 23,183,014
$ 22,607,494
$ 22,022,272
$ 21,427,185
$ 20,822,066
$ 20,206,746
$ 19,581,053
$ 18,944,812
$ 18,297,845
$ 17,639,972
$ 16,971,008
$ 16,290,767
$ 15,599,059
$ 14,895,690
$ 14,180,463
$ 13,453,179
$ 12,713,635
$ 11,961,624
$ 11,196,935
$ 10,419,356
$ 9,628,667
$ 8,824,650
$ 8,007,079
$ 7,175,725
$ 6,330,356
$ 5,470,736
$ 4,596,624
$ 3,707,777
$ 2,803,946
$ 1,884,878
$ 950,316
$ -0
 233

Saldo
$56,156,503
N° cuotas intereses Amortizacion Saldo
0 $ 55,364,740
1 $ 1,068,101 $55,364,740
2 $ 1,068,101 $55,364,740
3 $ 1,068,101 $55,364,740
4 $ 1,068,101 $55,364,740
5 $ 1,068,101 $55,364,740
$1,075,728 $1,068,101 $54,296,638
 $ 18,000,000
VA $ 11,700,000 VF $6,300,000
i 11% anual N 24
i mensual 0.9% i 4.70%
N 84 i mensual 0.77%

Cuota $197,157 Cuota $240,043

 Cuadro de ahorro
N° Cuota interes ganado total agregado total
1 $240,043 $240,043 $240,043
semestral 2 $240,043 $1,844.54 $241,887 $481,930
3 $240,043 $3,703.24 $243,746 $725,676
4 $240,043 $5,576.24 $245,619 $971,295
5 $240,043 $7,463.62 $247,506 $1,218,802
6 $240,043 $9,365.51 $249,408 $1,468,210
7 $240,043 $11,282.01 $251,325 $1,719,535
8 $240,043 $13,213.24 $253,256 $1,972,791
9 $240,043 $15,159.31 $255,202 $2,227,993
10 $240,043 $17,120.33 $257,163 $2,485,156 $2,485,156
11 $240,043 $19,096.42 $259,139 $2,744,295
12 $240,043 $21,087.70 $261,130 $3,005,426 $3,005,426
13 $240,043 $23,094 $263,137 $3,268,563
14 $240,043 $25,116.27 $265,159 $3,533,722
15 $240,043 $27,153.81 $267,197 $3,800,918 $3,800,918
16 $240,043 $29,207.00 $269,250 $4,070,168
17 $240,043 $31,275.96 $271,319 $4,341,487
18 $240,043 $33,360.83 $273,404 $4,614,890
19 $240,043 $35,461.72 $275,504 $4,890,395
20 $240,043 $37,578.75 $277,622 $5,168,016
21 $240,043 $39,712.05 $279,755 $5,447,771
22 $240,043 $41,861.74 $281,905 $5,729,676
23 $240,043 $44,027.95 $284,071 $6,013,746
24 $240,043 $46,210.80 $286,254 $6,300,000
$23,094
10%capitalizable semestralmente

5% semestral

2.5% trimestrales