Saldo Inicial $ 147,000,000.

00
EA 17.28%
(EFECTIVA ANUAL)
n = # de
cuotas aplicables
12 Vf=Vp*(1+i)^n
EFECTIVO MENSUAL 1.34%

Periodo Saldo Inicial Interés Abono a capital

1 $ 147,000,000.00 $ 1,965,602.63 $ 501,031.69
2 $ 146,498,968.31 $ 1,958,903.11 $ 507,731.21
3 $ 145,991,237.10 $ 1,952,114.01 $ 514,520.31
4 $ 145,476,716.79 $ 1,945,234.13 $ 521,400.19
5 $ 144,955,316.60 $ 1,938,262.25 $ 528,372.07
6 $ 144,426,944.53 $ 1,931,197.16 $ 535,437.17
7 $ 143,891,507.36 $ 1,924,037.59 $ 542,596.73
8 $ 143,348,910.63 $ 1,916,782.28 $ 549,852.04
9 $ 142,799,058.59 $ 1,909,429.97 $ 557,204.35
10 $ 142,241,854.24 $ 1,901,979.34 $ 564,654.98
11 $ 141,677,199.25 $ 1,894,429.08 $ 572,205.24
12 $ 141,104,994.02 $ 1,886,777.87 $ 579,856.45
13 $ 140,525,137.57 $ 1,879,024.35 $ 587,609.97
14 $ 139,937,527.60 $ 1,871,167.16 $ 595,467.16
15 $ 139,342,060.44 $ 1,863,204.90 $ 603,429.42
16 $ 138,738,631.02 $ 1,855,136.18 $ 611,498.14
17 $ 138,127,132.87 $ 1,846,959.56 $ 619,674.76
18 $ 137,507,458.11 $ 1,838,673.61 $ 627,960.71
19 $ 136,879,497.41 $ 1,830,276.87 $ 636,357.45
20 $ 136,243,139.96 $ 1,821,767.85 $ 644,866.47
21 $ 135,598,273.49 $ 1,813,145.05 $ 653,489.27
22 $ 134,944,784.22 $ 1,804,406.96 $ 662,227.36
23 $ 134,282,556.86 $ 1,795,552.02 $ 671,082.30
24 $ 133,611,474.55 $ 1,786,578.68 $ 680,055.64
25 $ 132,931,418.91 $ 1,777,485.35 $ 689,148.97
26 $ 132,242,269.94 $ 1,768,270.43 $ 698,363.89
27 $ 131,543,906.05 $ 1,758,932.30 $ 707,702.02
28 $ 130,836,204.03 $ 1,749,469.30 $ 717,165.02
29 $ 130,119,039.00 $ 1,739,879.76 $ 726,754.56
30 $ 129,392,284.45 $ 1,730,162.00 $ 736,472.32
31 $ 128,655,812.13 $ 1,720,314.30 $ 746,320.02
32 $ 127,909,492.11 $ 1,710,334.93 $ 756,299.40
33 $ 127,153,192.71 $ 1,700,222.11 $ 766,412.21
34 $ 126,386,780.50 $ 1,689,974.07 $ 776,660.25
35 $ 125,610,120.25 $ 1,679,589.00 $ 787,045.32
36 $ 124,823,074.93 $ 1,669,065.06 $ 797,569.26
37 $ 124,025,505.67 $ 1,658,400.41 $ 808,233.91
38 $ 123,217,271.76 $ 1,647,593.15 $ 819,041.17
39 $ 122,398,230.59 $ 1,636,641.39 $ 829,992.93
40 $ 121,568,237.65 $ 1,625,543.18 $ 841,091.14
41 $ 120,727,146.51 $ 1,614,296.58 $ 852,337.75
42 $ 119,874,808.77 $ 1,602,899.59 $ 863,734.73
43 $ 119,011,074.03 $ 1,591,350.20 $ 875,284.12
44 $ 118,135,789.92 $ 1,579,646.39 $ 886,987.93
45 $ 117,248,801.99 $ 1,567,786.08 $ 898,848.24
46 $ 116,349,953.74 $ 1,555,767.18 $ 910,867.14
47 $ 115,439,086.60 $ 1,543,587.57 $ 923,046.76
48 $ 114,516,039.84 $ 1,531,245.10 $ 935,389.23
49 $ 113,580,650.62 $ 1,518,737.59 $ 947,896.73
50 $ 112,632,753.89 $ 1,506,062.84 $ 960,571.48
51 $ 111,672,182.40 $ 1,493,218.61 $ 973,415.71
52 $ 110,698,766.69 $ 1,480,202.63 $ 986,431.69
53 $ 109,712,335.00 $ 1,467,012.61 $ 999,621.71
54 $ 108,712,713.29 $ 1,453,646.23 $ 1,012,988.10
55 $ 107,699,725.20 $ 1,440,101.11 $ 1,026,533.21
56 $ 106,673,191.98 $ 1,426,374.88 $ 1,040,259.45
57 $ 105,632,932.54 $ 1,412,465.10 $ 1,054,169.22
58 $ 104,578,763.32 $ 1,398,369.33 $ 1,068,264.99
59 $ 103,510,498.33 $ 1,384,085.09 $ 1,082,549.23
60 $ 102,427,949.10 $ 1,369,609.84 $ 1,097,024.48
61 $ 101,330,924.61 $ 1,354,941.03 $ 1,111,693.29
62 $ 100,219,231.33 $ 1,340,076.09 $ 1,126,558.24
63 $ 99,092,673.09 $ 1,325,012.37 $ 1,141,621.95
64 $ 97,951,051.14 $ 1,309,747.24 $ 1,156,887.09
65 $ 96,794,164.06 $ 1,294,277.98 $ 1,172,356.34
66 $ 95,621,807.72 $ 1,278,601.88 $ 1,188,032.44
67 $ 94,433,775.28 $ 1,262,716.17 $ 1,203,918.15
68 $ 93,229,857.13 $ 1,246,618.04 $ 1,220,016.28
69 $ 92,009,840.85 $ 1,230,304.66 $ 1,236,329.66
70 $ 90,773,511.19 $ 1,213,773.14 $ 1,252,861.18
71 $ 89,520,650.01 $ 1,197,020.58 $ 1,269,613.74
72 $ 88,251,036.27 $ 1,180,044.01 $ 1,286,590.31
73 $ 86,964,445.96 $ 1,162,840.43 $ 1,303,793.89
74 $ 85,660,652.07 $ 1,145,406.82 $ 1,321,227.50
75 $ 84,339,424.57 $ 1,127,740.10 $ 1,338,894.22
76 $ 83,000,530.35 $ 1,109,837.15 $ 1,356,797.17
77 $ 81,643,733.18 $ 1,091,694.81 $ 1,374,939.51
78 $ 80,268,793.66 $ 1,073,309.88 $ 1,393,324.44
79 $ 78,875,469.22 $ 1,054,679.11 $ 1,411,955.21
 80 $ 77,463,514.01 $ 1,035,799.23 $ 1,430,835.09
81 $ 76,032,678.92 $ 1,016,666.90 $ 1,449,967.43
82 $ 74,582,711.49 $ 997,278.73 $ 1,469,355.59
83 $ 73,113,355.91 $ 977,631.32 $ 1,489,003.00
84 $ 71,624,352.91 $ 957,721.20 $ 1,508,913.12
85 $ 70,115,439.79 $ 937,544.85 $ 1,529,089.47
86 $ 68,586,350.32 $ 917,098.71 $ 1,549,535.61
87 $ 67,036,814.71 $ 896,379.18 $ 1,570,255.14
88 $ 65,466,559.56 $ 875,382.60 $ 1,591,251.72
89 $ 63,875,307.84 $ 854,105.26 $ 1,612,529.06
90 $ 62,262,778.78 $ 832,543.41 $ 1,634,090.91
91 $ 60,628,687.87 $ 810,693.25 $ 1,655,941.07
92 $ 58,972,746.80 $ 788,550.93 $ 1,678,083.39
93 $ 57,294,663.41 $ 766,112.52 $ 1,700,521.80
94 $ 55,594,141.61 $ 743,374.09 $ 1,723,260.23
95 $ 53,870,881.38 $ 720,331.61 $ 1,746,302.72
96 $ 52,124,578.66 $ 696,981.01 $ 1,769,653.31
97 $ 50,354,925.35 $ 673,318.19 $ 1,793,316.13
98 $ 48,561,609.22 $ 649,338.96 $ 1,817,295.36
99 $ 46,744,313.86 $ 625,039.09 $ 1,841,595.23
100 $ 44,902,718.63 $ 600,414.30 $ 1,866,220.02
101 $ 43,036,498.60 $ 575,460.24 $ 1,891,174.08
102 $ 41,145,324.52 $ 550,172.50 $ 1,916,461.82
103 $ 39,228,862.70 $ 524,546.64 $ 1,942,087.68
104 $ 37,286,775.02 $ 498,578.12 $ 1,968,056.21
105 $ 35,318,718.81 $ 472,262.36 $ 1,994,371.96
106 $ 33,324,346.85 $ 445,594.72 $ 2,021,039.60
107 $ 31,303,307.25 $ 418,570.50 $ 2,048,063.82
108 $ 29,255,243.42 $ 391,184.92 $ 2,075,449.40
109 $ 27,179,794.02 $ 363,433.16 $ 2,103,201.16
110 $ 25,076,592.86 $ 335,310.32 $ 2,131,324.00
111 $ 22,945,268.86 $ 306,811.43 $ 2,159,822.89
112 $ 20,785,445.97 $ 277,931.48 $ 2,188,702.84
113 $ 18,596,743.13 $ 248,665.36 $ 2,217,968.97
114 $ 16,378,774.16 $ 219,007.90 $ 2,247,626.42
115 $ 14,131,147.75 $ 188,953.89 $ 2,277,680.44
116 $ 11,853,467.31 $ 158,498.00 $ 2,308,136.32
117 $ 9,545,330.99 $ 127,634.88 $ 2,338,999.44
118 $ 7,206,331.55 $ 96,359.08 $ 2,370,275.24
119 $ 4,836,056.31 $ 64,665.07 $ 2,401,969.25
120 $ 2,434,087.06 $ 32,547.26 $ 2,434,087.06
$ 147,000,000.00
 -$ 2,466,634.32

Cuota mensual Saldo final Valor Presente

$ 2,466,634.32 $ 146,498,968.31 $ 2,434,087.06
$ 2,466,634.32 $ 145,991,237.10 $ 2,401,969.25
$ 2,466,634.32 $ 145,476,716.79 $ 2,370,275.24
$ 2,466,634.32 $ 144,955,316.60 $ 2,338,999.44
$ 2,466,634.32 $ 144,426,944.53 $ 2,308,136.32
$ 2,466,634.32 $ 143,891,507.36 $ 2,277,680.44
$ 2,466,634.32 $ 143,348,910.63 $ 2,247,626.42
$ 2,466,634.32 $ 142,799,058.59 $ 2,217,968.97
$ 2,466,634.32 $ 142,241,854.24 $ 2,188,702.84
$ 2,466,634.32 $ 141,677,199.25 $ 2,159,822.89
$ 2,466,634.32 $ 141,104,994.02 $ 2,131,324.00
$ 2,466,634.32 $ 140,525,137.57 $ 2,103,201.16
$ 2,466,634.32 $ 139,937,527.60 $ 2,075,449.40
$ 2,466,634.32 $ 139,342,060.44 $ 2,048,063.82
$ 2,466,634.32 $ 138,738,631.02 $ 2,021,039.60
$ 2,466,634.32 $ 138,127,132.87 $ 1,994,371.96
$ 2,466,634.32 $ 137,507,458.11 $ 1,968,056.21
$ 2,466,634.32 $ 136,879,497.41 $ 1,942,087.68
$ 2,466,634.32 $ 136,243,139.96 $ 1,916,461.82
$ 2,466,634.32 $ 135,598,273.49 $ 1,891,174.08
$ 2,466,634.32 $ 134,944,784.22 $ 1,866,220.02
$ 2,466,634.32 $ 134,282,556.86 $ 1,841,595.23
$ 2,466,634.32 $ 133,611,474.55 $ 1,817,295.36
$ 2,466,634.32 $ 132,931,418.91 $ 1,793,316.13
$ 2,466,634.32 $ 132,242,269.94 $ 1,769,653.31
$ 2,466,634.32 $ 131,543,906.05 $ 1,746,302.72
$ 2,466,634.32 $ 130,836,204.03 $ 1,723,260.23
$ 2,466,634.32 $ 130,119,039.00 $ 1,700,521.80
$ 2,466,634.32 $ 129,392,284.45 $ 1,678,083.39
$ 2,466,634.32 $ 128,655,812.13 $ 1,655,941.07
$ 2,466,634.32 $ 127,909,492.11 $ 1,634,090.91
$ 2,466,634.32 $ 127,153,192.71 $ 1,612,529.06
$ 2,466,634.32 $ 126,386,780.50 $ 1,591,251.72
$ 2,466,634.32 $ 125,610,120.25 $ 1,570,255.14
$ 2,466,634.32 $ 124,823,074.93 $ 1,549,535.61
$ 2,466,634.32 $ 124,025,505.67 $ 1,529,089.47
$ 2,466,634.32 $ 123,217,271.76 $ 1,508,913.12
$ 2,466,634.32 $ 122,398,230.59 $ 1,489,003.00
$ 2,466,634.32 $ 121,568,237.65 $ 1,469,355.59
$ 2,466,634.32 $ 120,727,146.51 $ 1,449,967.43
$ 2,466,634.32 $ 119,874,808.77 $ 1,430,835.09
$ 2,466,634.32 $ 119,011,074.03 $ 1,411,955.21
$ 2,466,634.32 $ 118,135,789.92 $ 1,393,324.44
$ 2,466,634.32 $ 117,248,801.99 $ 1,374,939.51
$ 2,466,634.32 $ 116,349,953.74 $ 1,356,797.17
$ 2,466,634.32 $ 115,439,086.60 $ 1,338,894.22
$ 2,466,634.32 $ 114,516,039.84 $ 1,321,227.50
$ 2,466,634.32 $ 113,580,650.62 $ 1,303,793.89
$ 2,466,634.32 $ 112,632,753.89 $ 1,286,590.31
$ 2,466,634.32 $ 111,672,182.40 $ 1,269,613.74
$ 2,466,634.32 $ 110,698,766.69 $ 1,252,861.18
$ 2,466,634.32 $ 109,712,335.00 $ 1,236,329.66
$ 2,466,634.32 $ 108,712,713.29 $ 1,220,016.28
$ 2,466,634.32 $ 107,699,725.20 $ 1,203,918.15
$ 2,466,634.32 $ 106,673,191.98 $ 1,188,032.44
$ 2,466,634.32 $ 105,632,932.54 $ 1,172,356.34
$ 2,466,634.32 $ 104,578,763.32 $ 1,156,887.09
$ 2,466,634.32 $ 103,510,498.33 $ 1,141,621.95
$ 2,466,634.32 $ 102,427,949.10 $ 1,126,558.24
$ 2,466,634.32 $ 101,330,924.61 $ 1,111,693.29
$ 2,466,634.32 $ 100,219,231.33 $ 1,097,024.48
$ 2,466,634.32 $ 99,092,673.09 $ 1,082,549.23
$ 2,466,634.32 $ 97,951,051.14 $ 1,068,264.99
$ 2,466,634.32 $ 96,794,164.06 $ 1,054,169.22
$ 2,466,634.32 $ 95,621,807.72 $ 1,040,259.45
$ 2,466,634.32 $ 94,433,775.28 $ 1,026,533.21
$ 2,466,634.32 $ 93,229,857.13 $ 1,012,988.10
$ 2,466,634.32 $ 92,009,840.85 $ 999,621.71
$ 2,466,634.32 $ 90,773,511.19 $ 986,431.69
$ 2,466,634.32 $ 89,520,650.01 $ 973,415.71
$ 2,466,634.32 $ 88,251,036.27 $ 960,571.48
$ 2,466,634.32 $ 86,964,445.96 $ 947,896.73
$ 2,466,634.32 $ 85,660,652.07 $ 935,389.23
$ 2,466,634.32 $ 84,339,424.57 $ 923,046.76
$ 2,466,634.32 $ 83,000,530.35 $ 910,867.14
$ 2,466,634.32 $ 81,643,733.18 $ 898,848.24
$ 2,466,634.32 $ 80,268,793.66 $ 886,987.93
$ 2,466,634.32 $ 78,875,469.22 $ 875,284.12
$ 2,466,634.32 $ 77,463,514.01 $ 863,734.73
$ 2,466,634.32 $ 76,032,678.92 $ 852,337.75
$ 2,466,634.32 $ 74,582,711.49 $ 841,091.14
$ 2,466,634.32 $ 73,113,355.91 $ 829,992.93
$ 2,466,634.32 $ 71,624,352.91 $ 819,041.17
$ 2,466,634.32 $ 70,115,439.79 $ 808,233.91
$ 2,466,634.32 $ 68,586,350.32 $ 797,569.26
$ 2,466,634.32 $ 67,036,814.71 $ 787,045.32
$ 2,466,634.32 $ 65,466,559.56 $ 776,660.25
$ 2,466,634.32 $ 63,875,307.84 $ 766,412.21
$ 2,466,634.32 $ 62,262,778.78 $ 756,299.40
$ 2,466,634.32 $ 60,628,687.87 $ 746,320.02
$ 2,466,634.32 $ 58,972,746.80 $ 736,472.32
$ 2,466,634.32 $ 57,294,663.41 $ 726,754.56
$ 2,466,634.32 $ 55,594,141.61 $ 717,165.02
$ 2,466,634.32 $ 53,870,881.38 $ 707,702.02
$ 2,466,634.32 $ 52,124,578.66 $ 698,363.89
$ 2,466,634.32 $ 50,354,925.35 $ 689,148.97
$ 2,466,634.32 $ 48,561,609.22 $ 680,055.64
$ 2,466,634.32 $ 46,744,313.86 $ 671,082.30
$ 2,466,634.32 $ 44,902,718.63 $ 662,227.36
$ 2,466,634.32 $ 43,036,498.60 $ 653,489.27
$ 2,466,634.32 $ 41,145,324.52 $ 644,866.47
$ 2,466,634.32 $ 39,228,862.70 $ 636,357.45
$ 2,466,634.32 $ 37,286,775.02 $ 627,960.71
$ 2,466,634.32 $ 35,318,718.81 $ 619,674.76
$ 2,466,634.32 $ 33,324,346.85 $ 611,498.14
$ 2,466,634.32 $ 31,303,307.25 $ 603,429.42
$ 2,466,634.32 $ 29,255,243.42 $ 595,467.16
$ 2,466,634.32 $ 27,179,794.02 $ 587,609.97
$ 2,466,634.32 $ 25,076,592.86 $ 579,856.45
$ 2,466,634.32 $ 22,945,268.86 $ 572,205.24
$ 2,466,634.32 $ 20,785,445.97 $ 564,654.98
$ 2,466,634.32 $ 18,596,743.13 $ 557,204.35
$ 2,466,634.32 $ 16,378,774.16 $ 549,852.04
$ 2,466,634.32 $ 14,131,147.75 $ 542,596.73
$ 2,466,634.32 $ 11,853,467.31 $ 535,437.17
$ 2,466,634.32 $ 9,545,330.99 $ 528,372.07
$ 2,466,634.32 $ 7,206,331.55 $ 521,400.19
$ 2,466,634.32 $ 4,836,056.31 $ 514,520.31
$ 2,466,634.32 $ 2,434,087.06 $ 507,731.21
$ 2,466,634.32 -$ 0.00 $ 501,031.69
$ 147,000,000.00