# furgonetas= 4

Precio furgoneta= $36,000,000

P total= $144,000,000
i= 1.50% Mensual
n= 72 meses
A= $3,284,321.92

PERIODOS CUOTA INTERÉS

0
1 $3,284,321.92 $ 2,160,000.00
Valor Total de interés $ 92,471,177.98 2 $3,284,321.92 $ 2,143,135.17
3 $3,284,321.92 $ 2,126,017.37
4 $3,284,321.92 $ 2,108,642.80
5 $3,284,321.92 $ 2,091,007.62
6 $3,284,321.92 $ 2,073,107.90
7 $3,284,321.92 $ 2,054,939.69
8 $3,284,321.92 $ 2,036,498.96
9 $3,284,321.92 $ 2,017,781.61
10 $3,284,321.92 $ 1,998,783.51
11 $3,284,321.92 $ 1,979,500.43
12 $3,284,321.92 $ 1,959,928.11
13 $3,284,321.92 $ 1,940,062.20
14 $3,284,321.92 $ 1,919,898.31
15 $3,284,321.92 $ 1,899,431.95
16 $3,284,321.92 $ 1,878,658.60
17 $3,284,321.92 $ 1,857,573.65
18 $3,284,321.92 $ 1,836,172.43
19 $3,284,321.92 $ 1,814,450.19
20 $3,284,321.92 $ 1,792,402.11
21 $3,284,321.92 $ 1,770,023.31
22 $3,284,321.92 $ 1,747,308.84
23 $3,284,321.92 $ 1,724,253.64
24 $3,284,321.92 $ 1,700,852.61
25 $3,284,321.92 $ 1,677,100.58
26 $3,284,321.92 $ 1,652,992.26
27 $3,284,321.92 $ 1,628,522.31
28 $3,284,321.92 $ 1,603,685.32
29 $3,284,321.92 $ 1,578,475.77
30 $3,284,321.92 $ 1,552,888.08
31 $3,284,321.92 $ 1,526,916.57
32 $3,284,321.92 $ 1,500,555.49
33 $3,284,321.92 $ 1,473,798.99
34 $3,284,321.92 $ 1,446,641.15
35 $3,284,321.92 $ 1,419,075.94
36 $3,284,321.92 $ 1,391,097.25
37 $3,284,321.92 $ 1,362,698.88
38 $3,284,321.92 $ 1,333,874.53
39 $3,284,321.92 $ 1,304,617.82
40 $3,284,321.92 $ 1,274,922.26
41 $3,284,321.92 $ 1,244,781.26
42 $3,284,321.92 $ 1,214,188.15
43 $3,284,321.92 $ 1,183,136.15
44 $3,284,321.92 $ 1,151,618.36
45 $3,284,321.92 $ 1,119,627.81
46 $3,284,321.92 $ 1,087,157.40
47 $3,284,321.92 $ 1,054,199.93
48 $3,284,321.92 $ 1,020,748.10
49 $3,284,321.92 $ 986,794.49
50 $3,284,321.92 $ 952,331.58
51 $3,284,321.92 $ 917,351.72
52 $3,284,321.92 $ 881,847.17
53 $3,284,321.92 $ 845,810.05
54 $3,284,321.92 $ 809,232.37
55 $3,284,321.92 $ 772,106.03
56 $3,284,321.92 $ 734,422.79
57 $3,284,321.92 $ 696,174.30
58 $3,284,321.92 $ 657,352.09
59 $3,284,321.92 $ 617,947.54
60 $3,284,321.92 $ 577,951.93
61 $3,284,321.92 $ 537,356.38
62 $3,284,321.92 $ 496,151.89
63 $3,284,321.92 $ 454,329.34
64 $3,284,321.92 $ 411,879.45
65 $3,284,321.92 $ 368,792.82
66 $3,284,321.92 $ 325,059.88
67 $3,284,321.92 $ 280,670.95
68 $3,284,321.92 $ 235,616.19
69 $3,284,321.92 $ 189,885.60
70 $3,284,321.92 $ 143,469.05
71 $3,284,321.92 $ 96,356.26
72 $3,284,321.92 $ 48,536.78
AMORTIZACIÓN A
SALDO
CAPITAL
$144,000,000
$ 1,124,321.92 $142,875,678
$ 1,141,186.75 $141,734,491
$ 1,158,304.55 $140,576,187
$ 1,175,679.11 $139,400,508
$ 1,193,314.30 $138,207,193
$ 1,211,214.02 $136,995,979
$ 1,229,382.23 $135,766,597
$ 1,247,822.96 $134,518,774
$ 1,266,540.30 $133,252,234
$ 1,285,538.41 $131,966,695
$ 1,304,821.48 $130,661,874
$ 1,324,393.81 $129,337,480
$ 1,344,259.71 $127,993,220
$ 1,364,423.61 $126,628,797
$ 1,384,889.96 $125,243,907
$ 1,405,663.31 $123,838,244
$ 1,426,748.26 $122,411,495
$ 1,448,149.49 $120,963,346
$ 1,469,871.73 $119,493,474
$ 1,491,919.80 $118,001,554
$ 1,514,298.60 $116,487,256
$ 1,537,013.08 $114,950,243
$ 1,560,068.28 $113,390,174
$ 1,583,469.30 $111,806,705
$ 1,607,221.34 $110,199,484
$ 1,631,329.66 $108,568,154
$ 1,655,799.61 $106,912,354
$ 1,680,636.60 $105,231,718
$ 1,705,846.15 $103,525,872
$ 1,731,433.84 $101,794,438
$ 1,757,405.35 $100,037,032
$ 1,783,766.43 $98,253,266
$ 1,810,522.93 $96,442,743
$ 1,837,680.77 $94,605,062
$ 1,865,245.98 $92,739,816
$ 1,893,224.67 $90,846,592
$ 1,921,623.04 $88,924,969
$ 1,950,447.39 $86,974,521
$ 1,979,704.10 $84,994,817
$ 2,009,399.66 $82,985,418
$ 2,039,540.65 $80,945,877
$ 2,070,133.76 $78,875,743
$ 2,101,185.77 $76,774,557
$ 2,132,703.56 $74,641,854
$ 2,164,694.11 $72,477,160
$ 2,197,164.52 $70,279,995
$ 2,230,121.99 $68,049,873
$ 2,263,573.82 $65,786,299
$ 2,297,527.43 $63,488,772
$ 2,331,990.34 $61,156,782
$ 2,366,970.19 $58,789,811
$ 2,402,474.75 $56,387,337
$ 2,438,511.87 $53,948,825
$ 2,475,089.54 $51,473,735
$ 2,512,215.89 $48,961,519
$ 2,549,899.13 $46,411,620
$ 2,588,147.61 $43,823,473
$ 2,626,969.83 $41,196,503
$ 2,666,374.37 $38,530,128
$ 2,706,369.99 $35,823,758
$ 2,746,965.54 $33,076,793
$ 2,788,170.02 $30,288,623
$ 2,829,992.57 $27,458,630
$ 2,872,442.46 $24,586,188
$ 2,915,529.10 $21,670,659
$ 2,959,262.04 $18,711,397
$ 3,003,650.97 $15,707,746
$ 3,048,705.73 $12,659,040
$ 3,094,436.32 $9,564,604
$ 3,140,852.86 $6,423,751
$ 3,187,965.65 $3,235,785
$ 3,235,785.14 $0
 # furgonetas= 4
Precio furgoneta= $35,000,000
Cuota inicial= $ 35,000,000.00
P total= $105,000,000
r= 24% NACM
i= 2.00% Mensual
n= 72 Meses
A= $2,764,317.22

PERIODOS CUOTA
Datos de 1.2 0 $ 35,000,000.00
PRESTAMO $140,000,000 1 $2,764,317.22
2 $2,764,317.22
Valor Total de interés $ 94,030,840.16 3 $2,764,317.22
4 $2,764,317.22
5 $2,764,317.22
6 $2,764,317.22
7 $2,764,317.22
8 $2,764,317.22
9 $2,764,317.22
10 $2,764,317.22
11 $2,764,317.22
12 $2,764,317.22
13 $2,764,317.22
14 $2,764,317.22
15 $2,764,317.22
16 $2,764,317.22
17 $2,764,317.22
18 $2,764,317.22
19 $2,764,317.22
20 $2,764,317.22
21 $2,764,317.22
22 $2,764,317.22
23 $2,764,317.22
24 $2,764,317.22
25 $2,764,317.22
26 $2,764,317.22
27 $2,764,317.22
28 $2,764,317.22
29 $2,764,317.22
30 $2,764,317.22
31 $2,764,317.22
32 $2,764,317.22
33 $2,764,317.22
34 $2,764,317.22
35 $2,764,317.22
36 $2,764,317.22
37 $2,764,317.22
38 $2,764,317.22
39 $2,764,317.22
40 $2,764,317.22
41 $2,764,317.22
42 $2,764,317.22
43 $2,764,317.22
44 $2,764,317.22
45 $2,764,317.22
46 $2,764,317.22
47 $2,764,317.22
48 $2,764,317.22
49 $2,764,317.22
50 $2,764,317.22
51 $2,764,317.22
52 $2,764,317.22
53 $2,764,317.22
54 $2,764,317.22
55 $2,764,317.22
56 $2,764,317.22
57 $2,764,317.22
58 $2,764,317.22
59 $2,764,317.22
60 $2,764,317.22
61 $2,764,317.22
62 $2,764,317.22
63 $2,764,317.22
64 $2,764,317.22
65 $2,764,317.22
66 $2,764,317.22
67 $2,764,317.22
68 $2,764,317.22
69 $2,764,317.22
70 $2,764,317.22
71 $2,764,317.22
72 $2,764,317.22
 AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$105,000,000
$ 2,100,000.00 $ 664,317.22 $104,335,683
$ 2,086,713.66 $ 677,603.57 $103,658,079
$ 2,073,161.58 $ 691,155.64 $102,966,924
$ 2,059,338.47 $ 704,978.75 $102,261,945
$ 2,045,238.90 $ 719,078.33 $101,542,866
$ 2,030,857.33 $ 733,459.89 $100,809,407
$ 2,016,188.13 $ 748,129.09 $100,061,277
$ 2,001,225.55 $ 763,091.67 $99,298,186
$ 1,985,963.72 $ 778,353.51 $98,519,832
$ 1,970,396.65 $ 793,920.58 $97,725,912
$ 1,954,518.23 $ 809,798.99 $96,916,113
$ 1,938,322.25 $ 825,994.97 $96,090,118
$ 1,921,802.36 $ 842,514.87 $95,247,603
$ 1,904,952.06 $ 859,365.17 $94,388,238
$ 1,887,764.75 $ 876,552.47 $93,511,685
$ 1,870,233.71 $ 894,083.52 $92,617,602
$ 1,852,352.04 $ 911,965.19 $91,705,637
$ 1,834,112.73 $ 930,204.49 $90,775,432
$ 1,815,508.64 $ 948,808.58 $89,826,623
$ 1,796,532.47 $ 967,784.75 $88,858,839
$ 1,777,176.77 $ 987,140.45 $87,871,698
$ 1,757,433.97 $ 1,006,883.26 $86,864,815
$ 1,737,296.30 $ 1,027,020.92 $85,837,794
$ 1,716,755.88 $ 1,047,561.34 $84,790,233
$ 1,695,804.66 $ 1,068,512.57 $83,721,720
$ 1,674,434.40 $ 1,089,882.82 $82,631,837
$ 1,652,636.75 $ 1,111,680.48 $81,520,157
$ 1,630,403.14 $ 1,133,914.09 $80,386,243
$ 1,607,724.86 $ 1,156,592.37 $79,229,650
$ 1,584,593.01 $ 1,179,724.22 $78,049,926
$ 1,560,998.52 $ 1,203,318.70 $76,846,608
$ 1,536,932.15 $ 1,227,385.07 $75,619,222
$ 1,512,384.45 $ 1,251,932.78 $74,367,290
$ 1,487,345.79 $ 1,276,971.43 $73,090,318
$ 1,461,806.36 $ 1,302,510.86 $71,787,807
$ 1,435,756.15 $ 1,328,561.08 $70,459,246
$ 1,409,184.93 $ 1,355,132.30 $69,104,114
$ 1,382,082.28 $ 1,382,234.94 $67,721,879
$ 1,354,437.58 $ 1,409,879.64 $66,311,999
$ 1,326,239.99 $ 1,438,077.24 $64,873,922
$ 1,297,478.44 $ 1,466,838.78 $63,407,083
$ 1,268,141.67 $ 1,496,175.56 $61,910,908
$ 1,238,218.16 $ 1,526,099.07 $60,384,809
$ 1,207,696.18 $ 1,556,621.05 $58,828,188
$ 1,176,563.75 $ 1,587,753.47 $57,240,434
$ 1,144,808.69 $ 1,619,508.54 $55,620,926
$ 1,112,418.51 $ 1,651,898.71 $53,969,027
$ 1,079,380.54 $ 1,684,936.68 $52,284,090
$ 1,045,681.81 $ 1,718,635.42 $50,565,455
$ 1,011,309.10 $ 1,753,008.13 $48,812,447
$ 976,248.94 $ 1,788,068.29 $47,024,378
$ 940,487.57 $ 1,823,829.65 $45,200,549
$ 904,010.98 $ 1,860,306.25 $43,340,243
$ 866,804.85 $ 1,897,512.37 $41,442,730
$ 828,854.60 $ 1,935,462.62 $39,507,268
$ 790,145.35 $ 1,974,171.87 $37,533,096
$ 750,661.91 $ 2,013,655.31 $35,519,440
$ 710,388.81 $ 2,053,928.42 $33,465,512
$ 669,310.24 $ 2,095,006.98 $31,370,505
$ 627,410.10 $ 2,136,907.12 $29,233,598
$ 584,671.96 $ 2,179,645.27 $27,053,953
$ 541,079.05 $ 2,223,238.17 $24,830,714
$ 496,614.29 $ 2,267,702.94 $22,563,012
$ 451,260.23 $ 2,313,056.99 $20,249,955
$ 404,999.09 $ 2,359,318.13 $17,890,636
$ 357,812.73 $ 2,406,504.50 $15,484,132
$ 309,682.64 $ 2,454,634.59 $13,029,497
$ 260,589.95 $ 2,503,727.28 $10,525,770
$ 210,515.40 $ 2,553,801.82 $7,971,968
$ 159,439.36 $ 2,604,877.86 $5,367,090
$ 107,341.81 $ 2,656,975.42 $2,710,115
$ 54,202.30 $ 2,710,114.93 -$0
 # furgonetas= 4
Precio furgoneta= $35,000,000
Cuota inicial= $35,000,000
P total= $105,000,000
i= 24% E Anual
i= 1.8088% Mensual
n= 72 Meses
A= $2,619,894.89
Seguro= $60,000 Mensual
PERIODOS CUOTA
0 $35,000,000
1 $2,619,895
Datos de 1.3 2 $2,619,895

PRESTAMO $140,000,000 3 $2,619,895

Valor Total de interés $ 87,952,432.17 4 $2,619,895
5 $2,619,895
6 $2,619,895
7 $2,619,895
8 $2,619,895
9 $2,619,895
10 $2,619,895
11 $2,619,895
12 $2,619,895
13 $2,619,895
14 $2,619,895
15 $2,619,895
16 $2,619,895
17 $2,619,895
18 $2,619,895
19 $2,619,895
20 $2,619,895
21 $2,619,895
22 $2,619,895
23 $2,619,895
24 $2,619,895
25 $2,619,895
26 $2,619,895
27 $2,619,895
28 $2,619,895
29 $2,619,895
30 $2,619,895
31 $2,619,895
32 $2,619,895
33 $2,619,895
34 $2,619,895
35 $2,619,895
36 $2,619,895
37 $2,619,895
38 $2,619,895
39 $2,619,895
40 $2,619,895
41 $2,619,895
42 $2,619,895
43 $2,619,895
44 $2,619,895
45 $2,619,895
46 $2,619,895
47 $2,619,895
48 $2,619,895
49 $2,619,895
50 $2,619,895
51 $2,619,895
52 $2,619,895
53 $2,619,895
54 $2,619,895
55 $2,619,895
56 $2,619,895
57 $2,619,895
58 $2,619,895
59 $2,619,895
60 $2,619,895
61 $2,619,895
62 $2,619,895
63 $2,619,895
64 $2,619,895
65 $2,619,895
66 $2,619,895
67 $2,619,895
68 $2,619,895
69 $2,619,895
70 $2,619,895
71 $2,619,895
72 $2,619,895
 Punto A
Solución preguntas Interes 1.1
Interes 1.2
Interes 1.3

P total=
i=
AMORTIZACIÓN A
seguro INTERÉS SALDO
CAPITAL i=
$105,000,000 n=
$ 60,000.00 $ 1,899,196.16 $720,699 $104,279,301 A=
$ 60,000.00 $ 1,886,160.46 $733,734 $103,545,567
PERIODOS
$ 60,000.00 $ 1,872,888.98 $747,006 $102,798,561
$ 60,000.00 $ 1,859,377.45 $760,517 $102,038,043 0
$ 60,000.00 $ 1,845,621.53 $774,273 $101,263,770 1
$ 60,000.00 $ 1,831,616.79 $788,278 $100,475,492 2
$ 60,000.00 $ 1,817,358.75 $802,536 $99,672,956 3
$ 60,000.00 $ 1,802,842.81 $817,052 $98,855,904 4
$ 60,000.00 $ 1,788,064.31 $831,831 $98,024,073 5
$ 60,000.00 $ 1,773,018.51 $846,876 $97,177,197 6
$ 60,000.00 $ 1,757,700.56 $862,194 $96,315,003 7
$ 60,000.00 $ 1,742,105.55 $877,789 $95,437,213 8
$ 60,000.00 $ 1,726,228.47 $893,666 $94,543,547 9
$ 60,000.00 $ 1,710,064.20 $909,831 $93,633,716 10
$ 60,000.00 $ 1,693,607.56 $926,287 $92,707,429 11
$ 60,000.00 $ 1,676,853.26 $943,042 $91,764,387 12
$ 60,000.00 $ 1,659,795.92 $960,099 $90,804,288 13
$ 60,000.00 $ 1,642,430.05 $977,465 $89,826,823 14
$ 60,000.00 $ 1,624,750.08 $995,145 $88,831,678 15
$ 60,000.00 $ 1,606,750.31 $1,013,145 $87,818,534 16
$ 60,000.00 $ 1,588,424.98 $1,031,470 $86,787,064 17
$ 60,000.00 $ 1,569,768.18 $1,050,127 $85,736,937 18
$ 60,000.00 $ 1,550,773.92 $1,069,121 $84,667,816 19
$ 60,000.00 $ 1,531,436.11 $1,088,459 $83,579,358 20
$ 60,000.00 $ 1,511,748.52 $1,108,146 $82,471,211 21
$ 60,000.00 $ 1,491,704.83 $1,128,190 $81,343,021 22
$ 60,000.00 $ 1,471,298.60 $1,148,596 $80,194,425 23
$ 60,000.00 $ 1,450,523.27 $1,169,372 $79,025,053 24
$ 60,000.00 $ 1,429,372.17 $1,190,523 $77,834,530 25
$ 60,000.00 $ 1,407,838.49 $1,212,056 $76,622,474 26
$ 60,000.00 $ 1,385,915.32 $1,233,980 $75,388,495 27
$ 60,000.00 $ 1,363,595.61 $1,256,299 $74,132,195 28
$ 60,000.00 $ 1,340,872.20 $1,279,023 $72,853,173 29
$ 60,000.00 $ 1,317,737.77 $1,302,157 $71,551,015 30
$ 60,000.00 $ 1,294,184.89 $1,325,710 $70,225,305 31
$ 60,000.00 $ 1,270,206.00 $1,349,689 $68,875,617 32
$ 60,000.00 $ 1,245,793.39 $1,374,101 $67,501,515 33
$ 60,000.00 $ 1,220,939.22 $1,398,956 $66,102,559 34
$ 60,000.00 $ 1,195,635.49 $1,424,259 $64,678,300 35
$ 60,000.00 $ 1,169,874.09 $1,450,021 $63,228,279 36
$ 60,000.00 $ 1,143,646.71 $1,476,248 $61,752,031 37
$ 60,000.00 $ 1,116,944.95 $1,502,950 $60,249,081 38
$ 60,000.00 $ 1,089,760.22 $1,530,135 $58,718,946 39
$ 60,000.00 $ 1,062,083.79 $1,557,811 $57,161,135 40
$ 60,000.00 $ 1,033,906.75 $1,585,988 $55,575,147 41
$ 60,000.00 $ 1,005,220.06 $1,614,675 $53,960,472 42
$ 60,000.00 $ 976,014.49 $1,643,880 $52,316,592 43
$ 60,000.00 $ 946,280.67 $1,673,614 $50,642,978 44
$ 60,000.00 $ 916,009.04 $1,703,886 $48,939,092 45
$ 60,000.00 $ 885,189.86 $1,734,705 $47,204,387 46
$ 60,000.00 $ 853,813.24 $1,766,082 $45,438,305 47
$ 60,000.00 $ 821,869.09 $1,798,026 $43,640,279 48
$ 60,000.00 $ 789,347.15 $1,830,548 $41,809,732 49
$ 60,000.00 $ 756,236.97 $1,863,658 $39,946,074 50
$ 60,000.00 $ 722,527.90 $1,897,367 $38,048,707 51
$ 60,000.00 $ 688,209.12 $1,931,686 $36,117,021 52
$ 60,000.00 $ 653,269.59 $1,966,625 $34,150,396 53
$ 60,000.00 $ 617,698.10 $2,002,197 $32,148,199 54
$ 60,000.00 $ 581,483.20 $2,038,412 $30,109,787 55
$ 60,000.00 $ 544,613.26 $2,075,282 $28,034,505 56
$ 60,000.00 $ 507,076.43 $2,112,818 $25,921,687 57
$ 60,000.00 $ 468,860.65 $2,151,034 $23,770,653 58
$ 60,000.00 $ 429,953.64 $2,189,941 $21,580,712 59
$ 60,000.00 $ 390,342.90 $2,229,552 $19,351,160 60
$ 60,000.00 $ 350,015.69 $2,269,879 $17,081,280 61
$ 60,000.00 $ 308,959.07 $2,310,936 $14,770,345 62
$ 60,000.00 $ 267,159.83 $2,352,735 $12,417,609 63
$ 60,000.00 $ 224,604.54 $2,395,290 $10,022,319 64
$ 60,000.00 $ 181,279.52 $2,438,615 $7,583,704 65
$ 60,000.00 $ 137,170.87 $2,482,724 $5,100,980 66
$ 60,000.00 $ 92,264.39 $2,527,630 $2,573,349 67
$ 60,000.00 $ 46,545.67 $2,573,349 -$0 68
69
70
71
72
Punto A Punto B Punto C
$ 92,471,177.98
Los intereses pagados si el empresario tuviera el dinero
$ 94,030,840.16 La mejor Opcion seria la 3 opcion con un producto financiero cuyo rendimiento seria del 15% anual
$ 87,952,432.17 interes de $87,952,432.17 unos intereses mas bajos que en las otras entidades

Simulacion punto C
$ 140,000,000.00
15% Anual

1.17% Interes C $ 68,018,500.99

72 Meses
$ 2,889,145.85

CUOTA INTERÉS AMORTIZACIÓN A CAPITAL SALDO

$ 140,000,000.00
$ 2,889,145.85 $ 1,640,088.37 $ 1,249,057.48 $ 138,750,942.52
$ 2,889,145.85 $ 1,625,455.76 $ 1,263,690.08 $ 137,487,252.44
$ 2,889,145.85 $ 1,610,651.74 $ 1,278,494.11 $ 136,208,758.33
$ 2,889,145.85 $ 1,595,674.29 $ 1,293,471.56 $ 134,915,286.77
$ 2,889,145.85 $ 1,580,521.38 $ 1,308,624.47 $ 133,606,662.30
$ 2,889,145.85 $ 1,565,190.95 $ 1,323,954.90 $ 132,282,707.40
$ 2,889,145.85 $ 1,549,680.93 $ 1,339,464.92 $ 130,943,242.48
$ 2,889,145.85 $ 1,533,989.21 $ 1,355,156.64 $ 129,588,085.84
$ 2,889,145.85 $ 1,518,113.66 $ 1,371,032.19 $ 128,217,053.65
$ 2,889,145.85 $ 1,502,052.13 $ 1,387,093.72 $ 126,829,959.94
$ 2,889,145.85 $ 1,485,802.44 $ 1,403,343.40 $ 125,426,616.54
$ 2,889,145.85 $ 1,469,362.39 $ 1,419,783.45 $ 124,006,833.08
$ 2,889,145.85 $ 1,452,729.75 $ 1,436,416.10 $ 122,570,416.98
$ 2,889,145.85 $ 1,435,902.25 $ 1,453,243.60 $ 121,117,173.39
$ 2,889,145.85 $ 1,418,877.62 $ 1,470,268.22 $ 119,646,905.16
$ 2,889,145.85 $ 1,401,653.55 $ 1,487,492.29 $ 118,159,412.87
$ 2,889,145.85 $ 1,384,227.71 $ 1,504,918.14 $ 116,654,494.73
$ 2,889,145.85 $ 1,366,597.71 $ 1,522,548.13 $ 115,131,946.59
$ 2,889,145.85 $ 1,348,761.19 $ 1,540,384.66 $ 113,591,561.94
$ 2,889,145.85 $ 1,330,715.71 $ 1,558,430.14 $ 112,033,131.80
$ 2,889,145.85 $ 1,312,458.83 $ 1,576,687.02 $ 110,456,444.78
$ 2,889,145.85 $ 1,293,988.07 $ 1,595,157.77 $ 108,861,287.01
$ 2,889,145.85 $ 1,275,300.93 $ 1,613,844.91 $ 107,247,442.10
$ 2,889,145.85 $ 1,256,394.87 $ 1,632,750.97 $ 105,614,691.12
$ 2,889,145.85 $ 1,237,267.33 $ 1,651,878.52 $ 103,962,812.61
$ 2,889,145.85 $ 1,217,915.71 $ 1,671,230.13 $ 102,291,582.47
$ 2,889,145.85 $ 1,198,337.39 $ 1,690,808.46 $ 100,600,774.02
$ 2,889,145.85 $ 1,178,529.71 $ 1,710,616.14 $ 98,890,157.88
$ 2,889,145.85 $ 1,158,489.98 $ 1,730,655.86 $ 97,159,502.02
$ 2,889,145.85 $ 1,138,215.49 $ 1,750,930.35 $ 95,408,571.66
$ 2,889,145.85 $ 1,117,703.49 $ 1,771,442.36 $ 93,637,129.31
$ 2,889,145.85 $ 1,096,951.19 $ 1,792,194.66 $ 91,844,934.65
$ 2,889,145.85 $ 1,075,955.78 $ 1,813,190.07 $ 90,031,744.58
$ 2,889,145.85 $ 1,054,714.41 $ 1,834,431.44 $ 88,197,313.14
$ 2,889,145.85 $ 1,033,224.20 $ 1,855,921.65 $ 86,341,391.49
$ 2,889,145.85 $ 1,011,482.23 $ 1,877,663.62 $ 84,463,727.87
$ 2,889,145.85 $ 989,485.55 $ 1,899,660.29 $ 82,564,067.58
$ 2,889,145.85 $ 967,231.19 $ 1,921,914.65 $ 80,642,152.93
$ 2,889,145.85 $ 944,716.12 $ 1,944,429.73 $ 78,697,723.20
$ 2,889,145.85 $ 921,937.29 $ 1,967,208.56 $ 76,730,514.64
$ 2,889,145.85 $ 898,891.60 $ 1,990,254.24 $ 74,740,260.40
$ 2,889,145.85 $ 875,575.94 $ 2,013,569.91 $ 72,726,690.49
$ 2,889,145.85 $ 851,987.14 $ 2,037,158.71 $ 70,689,531.78
$ 2,889,145.85 $ 828,121.99 $ 2,061,023.86 $ 68,628,507.93
$ 2,889,145.85 $ 803,977.27 $ 2,085,168.58 $ 66,543,339.35
$ 2,889,145.85 $ 779,549.69 $ 2,109,596.16 $ 64,433,743.19
$ 2,889,145.85 $ 754,835.95 $ 2,134,309.90 $ 62,299,433.30
$ 2,889,145.85 $ 729,832.69 $ 2,159,313.16 $ 60,140,120.13
$ 2,889,145.85 $ 704,536.51 $ 2,184,609.34 $ 57,955,510.80
$ 2,889,145.85 $ 678,943.99 $ 2,210,201.85 $ 55,745,308.94
$ 2,889,145.85 $ 653,051.66 $ 2,236,094.18 $ 53,509,214.76
$ 2,889,145.85 $ 626,856.01 $ 2,262,289.84 $ 51,246,924.92
$ 2,889,145.85 $ 600,353.47 $ 2,288,792.38 $ 48,958,132.54
$ 2,889,145.85 $ 573,540.46 $ 2,315,605.39 $ 46,642,527.15
$ 2,889,145.85 $ 546,413.33 $ 2,342,732.52 $ 44,299,794.63
$ 2,889,145.85 $ 518,968.41 $ 2,370,177.43 $ 41,929,617.20
$ 2,889,145.85 $ 491,201.98 $ 2,397,943.87 $ 39,531,673.33
$ 2,889,145.85 $ 463,110.27 $ 2,426,035.58 $ 37,105,637.75
$ 2,889,145.85 $ 434,689.46 $ 2,454,456.38 $ 34,651,181.37
$ 2,889,145.85 $ 405,935.71 $ 2,483,210.14 $ 32,167,971.23
$ 2,889,145.85 $ 376,845.11 $ 2,512,300.74 $ 29,655,670.50
$ 2,889,145.85 $ 347,413.72 $ 2,541,732.13 $ 27,113,938.37
$ 2,889,145.85 $ 317,637.54 $ 2,571,508.31 $ 24,542,430.05
$ 2,889,145.85 $ 287,512.53 $ 2,601,633.32 $ 21,940,796.74
$ 2,889,145.85 $ 257,034.61 $ 2,632,111.24 $ 19,308,685.50
$ 2,889,145.85 $ 226,199.65 $ 2,662,946.20 $ 16,645,739.30
$ 2,889,145.85 $ 195,003.45 $ 2,694,142.39 $ 13,951,596.91
$ 2,889,145.85 $ 163,441.80 $ 2,725,704.05 $ 11,225,892.86
$ 2,889,145.85 $ 131,510.40 $ 2,757,635.44 $ 8,468,257.41
$ 2,889,145.85 $ 99,204.93 $ 2,789,940.92 $ 5,678,316.50
$ 2,889,145.85 $ 66,521.01 $ 2,822,624.84 $ 2,855,691.66
$ 2,889,145.85 $ 33,454.19 $ 2,855,691.66 -$ 0.00
 Punto C
ereses pagados si el empresario tuviera el dinero en un
o financiero cuyo rendimiento seria del 15% anual tendria
nos intereses mas bajos que en las otras entidades

C
Prestamo= $80,000,000
r= 30% NACT
i= 7.5% Trimestral
n= 28 Trimestres
A= $6,912,415.94

INTERESES 4 AÑO $ 84,068,115.9

 AMORTIZACIÓN A
PERIODOS CUOTA INTERÉS SALDO
CAPITAL
0 $6,912,415.94 $80,000,000
1 $6,912,415.94 $ 6,000,000.0 $ 912,415.94 $79,087,584
2 $6,912,415.94 $ 5,931,568.8 $ 980,847.14 $78,106,737
3 $6,912,415.94 $ 5,858,005.3 $ 1,054,410.67 $77,052,326
4 $6,912,415.94 $ 5,778,924.5 $ 1,133,491.47 $75,918,835
5 $6,912,415.94 $ 5,693,912.6 $ 1,218,503.33 $74,700,331
6 $6,912,415.94 $ 5,602,524.9 $ 1,309,891.08 $73,390,440
7 $6,912,415.94 $ 5,504,283.0 $ 1,408,132.91 $71,982,307
8 $6,912,415.94 $ 5,398,673.1 $ 1,513,742.88 $70,468,565
9 $6,912,415.94 $ 5,285,142.3 $ 1,627,273.60 $68,841,291
10 $6,912,415.94 $ 5,163,096.8 $ 1,749,319.12 $67,091,972
11 $6,912,415.94 $ 5,031,897.9 $ 1,880,518.05 $65,211,454
12 $6,912,415.94 $ 4,890,859.0 $ 2,021,556.90 $63,189,897
13 $6,912,415.94 $ 4,739,242.3 $ 2,173,173.67 $61,016,723
14 $6,912,415.94 $ 4,576,254.2 $ 2,336,161.70 $58,680,562
15 $6,912,415.94 $ 4,401,042.1 $ 2,511,373.83 $56,169,188
16 $6,912,415.94 $ 4,212,689.1 $ 2,699,726.86 $53,469,461
17 $6,912,415.94 $ 4,010,209.6 $ 2,902,206.38 $50,567,254
18 $6,912,415.94 $ 3,792,544.1 $ 3,119,871.86 $47,447,383
19 $6,912,415.94 $ 3,558,553.7 $ 3,353,862.24 $44,093,520
20 $6,912,415.94 $ 3,307,014.0 $ 3,605,401.91 $40,488,118
21 $6,912,415.94 $ 3,036,608.9 $ 3,875,807.06 $36,612,311
22 $6,912,415.94 $ 2,745,923.4 $ 4,166,492.59 $32,445,819
23 $6,912,415.94 $ 2,433,436.4 $ 4,478,979.53 $27,966,839
24 $6,912,415.94 $ 2,097,512.9 $ 4,814,902.99 $23,151,936
25 $6,912,415.94 $ 1,736,395.2 $ 5,176,020.72 $17,975,916
26 $6,912,415.94 $ 1,348,193.7 $ 5,564,222.27 $12,411,693
27 $6,912,415.94 $ 930,877.0 $ 5,981,538.94 $6,430,154
28 $6,912,415.94 $ 482,261.6 $ 6,430,154.36 $0
a.¿Cuál es el valor de las cuotas trimestrales? $6,912,415.94

b.¿Cuál es el capital pendiente de amortizar al finalizar el tercer año? $63,189,897

c. ¿Cuánto dinero se amortizo a capital en la cuota 12? $ 2,021,556.90

d.¿Cuánto dinero total se ha pagado en interés al finalizar el cuarto año? $ 84,068,115.9

Prestamo= $80,000,000
r= 30% Al abonar $30,000.000 sin modificar los periodos de pa
i= 7.5% de las cuotas a partir del periodo 13 donde la nueva cu
n= 28
A= $6,912,415.94
ABONO= $30,000,000

PERIODOS CUOTA
0 $6,912,415.94
1 $6,912,415.94
2 $6,912,415.94
3 $6,912,415.94
4 $6,912,415.94
5 $6,912,415.94
6 $6,912,415.94
7 $6,912,415.94
8 $6,912,415.94
9 $6,912,415.94
10 $6,912,415.94
11 $6,912,415.94
12 $6,912,415.94
13 $3,630,681.23
14 $3,630,681.23
15 $3,630,681.23
16 $3,630,681.23
17 $3,630,681.23
18 $3,630,681.23
19 $3,630,681.23
20 $3,630,681.23
21 $3,630,681.23
22 $3,630,681.23
23 $3,630,681.23
24 $3,630,681.23
25 $3,630,681.23
26 $3,630,681.23
27 $3,630,681.23
28 $3,630,681.23
0.000 sin modificar los periodos de pago, se tiene una reducción
partir del periodo 13 donde la nueva cuora es de $3.630.681.23

AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$80,000,000
$6,000,000 $ 912,415.94 $79,087,584
$5,931,569 $ 980,847.14 $78,106,737
$5,858,005 $ 1,054,410.67 $77,052,326
$5,778,924 $ 1,133,491.47 $75,918,835
$5,693,913 $ 1,218,503.33 $74,700,331
$5,602,525 $ 1,309,891.08 $73,390,440
$5,504,283 $ 1,408,132.91 $71,982,307
$5,398,673 $ 1,513,742.88 $70,468,565
$5,285,142 $ 1,627,273.60 $68,841,291
$5,163,097 $ 1,749,319.12 $67,091,972
$5,031,898 $ 1,880,518.05 $65,211,454
$4,890,859 $ 2,021,556.90 $33,189,897 $ 30,000,000.00
$2,489,242 $ 1,141,438.96 $32,048,458
$2,403,634 $ 1,227,046.88 $30,821,411
$2,311,606 $ 1,319,075.40 $29,502,336
$2,212,675 $ 1,418,006.05 $28,084,330
$2,106,325 $ 1,524,356.51 $26,559,973
$1,991,998 $ 1,638,683.24 $24,921,290
$1,869,097 $ 1,761,584.49 $23,159,705
$1,736,978 $ 1,893,703.32 $21,266,002
$1,594,950 $ 2,035,731.07 $19,230,271
$1,442,270 $ 2,188,410.90 $17,041,860
$1,278,140 $ 2,352,541.72 $14,689,318
$1,101,699 $ 2,528,982.35 $12,160,336
$912,025 $ 2,718,656.03 $9,441,680
$708,126 $ 2,922,555.23 $6,519,125
$488,934 $ 3,141,746.87 $3,377,378
$253,303 $ 3,377,377.89 $0
Prestamo= $80,000,000
r= 30%
i= 7.5%
Al mantener el valor de la cuota, se redujo el tiempo de
n= 28 la cual el ultimo pago realizado
A= $6,912,415.94
ABONO= $30,000,000

PERIODOS CUOTA
0 $6,912,415.94
1 $6,912,415.94
2 $6,912,415.94
3 $6,912,415.94
4 $6,912,415.94
5 $6,912,415.94
6 $6,912,415.94
7 $6,912,415.94
8 $6,912,415.94
9 $6,912,415.94
10 $6,912,415.94
11 $6,912,415.94
12 $6,912,415.94
13 $6,912,415.94
14 $6,912,415.94
15 $6,912,415.94
16 $6,912,415.94
17 $6,912,415.94
18 $6,912,415.94
19 $1,234,462.11
20 $1,234,462.11
21 $1,234,462.11
22 $1,234,462.11
23 $1,234,462.11
24 $1,234,462.11
25 $1,234,462.11
26 $1,234,462.11
27 $1,234,462.11
28 $1,234,462.11
or de la cuota, se redujo el tiempo de pago de las cuotas a 19 cuotas trimestrales en
la cual el ultimo pago realizado es de $1.234.462,11

AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$80,000,000
$6,000,000 $ 912,415.94 $79,087,584
$5,931,569 $ 980,847.14 $78,106,737
$5,858,005 $ 1,054,410.67 $77,052,326
$5,778,924 $ 1,133,491.47 $75,918,835
$5,693,913 $ 1,218,503.33 $74,700,331
$5,602,525 $ 1,309,891.08 $73,390,440
$5,504,283 $ 1,408,132.91 $71,982,307
$5,398,673 $ 1,513,742.88 $70,468,565
$5,285,142 $ 1,627,273.60 $68,841,291
$5,163,097 $ 1,749,319.12 $67,091,972
$5,031,898 $ 1,880,518.05 $65,211,454
$4,890,859 $ 2,021,556.90 $33,189,897 $ 30,000,000.00
$2,489,242 $ 4,423,173.67 $28,766,723
$2,157,504 $ 4,754,911.70 $24,011,812
$1,800,886 $ 5,111,530.08 $18,900,281
$1,417,521 $ 5,494,894.83 $13,405,387
$1,005,404 $ 5,907,011.94 $7,498,375
$562,378 $ 6,350,037.84 $1,148,337
$86,125 $ 1,148,336.85 $0
$0 $ 1,234,462.11 -$1,234,462
-$92,585 $ 1,327,046.77 -$2,561,509
-$192,113 $ 1,426,575.28 -$3,988,084
-$299,106 $ 1,533,568.42 -$5,521,653
-$414,124 $ 1,648,586.05 -$7,170,239
-$537,768 $ 1,772,230.01 -$8,942,469
-$670,685 $ 1,905,147.26 -$10,847,616
-$813,571 $ 2,048,033.30 -$12,895,649
-$967,174 $ 2,201,635.80 -$15,097,285
 Prestamo= $133,000,000

i= 1.6%
n= 96
A= $2,720,786.84
Estudio de títulos= $6,000

PERIODOS CUOTA
0
1 $2,720,786.84
2 $2,720,786.84
3 $2,720,786.84
4 $2,720,786.84
5 $2,720,786.84
6 $2,720,786.84
7 $2,720,786.84
8 $2,720,786.84
9 $2,720,786.84
10 $2,720,786.84
11 $2,720,786.84
12 $2,720,786.84
13 $2,720,786.84
14 $2,720,786.84
15 $2,720,786.84
16 $2,720,786.84
17 $2,720,786.84
18 $2,720,786.84
19 $2,720,786.84
20 $2,720,786.84
21 $2,720,786.84
22 $2,720,786.84
23 $2,720,786.84
24 $2,720,786.84
25 $2,720,786.84
26 $2,720,786.84
27 $2,720,786.84
28 $2,720,786.84
29 $2,720,786.84
30 $2,720,786.84
31 $2,720,786.84
32 $2,720,786.84
33 $2,720,786.84
34 $2,720,786.84
35 $2,720,786.84
36 $2,720,786.84
37 $2,720,786.84
38 $2,720,786.84
39 $2,720,786.84
40 $2,720,786.84
41 $2,720,786.84
42 $2,720,786.84
43 $2,720,786.84
44 $2,720,786.84
45 $2,720,786.84
46 $2,720,786.84
47 $2,720,786.84
48 $2,720,786.84
49 $2,720,786.84
50 $2,720,786.84
51 $2,720,786.84
52 $2,720,786.84
53 $2,720,786.84
54 $2,720,786.84
55 $2,720,786.84
56 $2,720,786.84
57 $2,720,786.84
58 $2,720,786.84
59 $2,720,786.84
60 $2,720,786.84
61 $2,720,786.84
62 $2,720,786.84
63 $2,720,786.84
64 $2,720,786.84
65 $2,720,786.84
66 $2,720,786.84
67 $2,720,786.84
68 $2,720,786.84
69 $2,720,786.84
70 $2,720,786.84
71 $2,720,786.84
72 $2,720,786.84
73 $2,720,786.84
74 $2,720,786.84
75 $2,720,786.84
76 $2,720,786.84
77 $2,720,786.84
78 $2,720,786.84
79 $2,720,786.84
80 $2,720,786.84
81 $2,720,786.84
82 $2,720,786.84
83 $2,720,786.84
84 $2,720,786.84
85 $2,720,786.84
86 $2,720,786.84
87 $2,720,786.84
88 $2,720,786.84
89 $2,720,786.84
90 $2,720,786.84
91 $2,720,786.84
92 $2,720,786.84
93 $2,720,786.84
94 $2,720,786.84
95 $2,720,786.84
96 $2,720,786.84
 AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$133,000,000
$ 2,128,000.0 $ 592,786.84 $132,407,213
$ 2,118,515.4 $ 602,271.43 $131,804,942
$ 2,108,879.1 $ 611,907.78 $131,193,034
$ 2,099,088.5 $ 621,698.30 $130,571,336
$ 2,089,141.4 $ 631,645.47 $129,939,690
$ 2,079,035.0 $ 641,751.80 $129,297,938
$ 2,068,767.0 $ 652,019.83 $128,645,919
$ 2,058,334.7 $ 662,452.15 $127,983,466
$ 2,047,735.5 $ 673,051.38 $127,310,415
$ 2,036,966.6 $ 683,820.20 $126,626,595
$ 2,026,025.5 $ 694,761.33 $125,931,833
$ 2,014,909.3 $ 705,877.51 $125,225,956
$ 2,003,615.3 $ 717,171.55 $124,508,784
$ 1,992,140.6 $ 728,646.29 $123,780,138
$ 1,980,482.2 $ 740,304.63 $123,039,834
$ 1,968,637.3 $ 752,149.51 $122,287,684
$ 1,956,602.9 $ 764,183.90 $121,523,500
$ 1,944,376.0 $ 776,410.84 $120,747,089
$ 1,931,953.4 $ 788,833.41 $119,958,256
$ 1,919,332.1 $ 801,454.75 $119,156,801
$ 1,906,508.8 $ 814,278.03 $118,342,523
$ 1,893,480.4 $ 827,306.47 $117,515,217
$ 1,880,243.5 $ 840,543.38 $116,674,673
$ 1,866,794.8 $ 853,992.07 $115,820,681
$ 1,853,130.9 $ 867,655.94 $114,953,025
$ 1,839,248.4 $ 881,538.44 $114,071,487
$ 1,825,143.8 $ 895,643.05 $113,175,844
$ 1,810,813.5 $ 909,973.34 $112,265,870
$ 1,796,253.9 $ 924,532.92 $111,341,337
$ 1,781,461.4 $ 939,325.44 $110,402,012
$ 1,766,432.2 $ 954,354.65 $109,447,657
$ 1,751,162.5 $ 969,624.33 $108,478,033
$ 1,735,648.5 $ 985,138.31 $107,492,895
$ 1,719,886.3 $ 1,000,900.53 $106,491,994
$ 1,703,871.9 $ 1,016,914.94 $105,475,079
$ 1,687,601.3 $ 1,033,185.57 $104,441,894
$ 1,671,070.3 $ 1,049,716.54 $103,392,177
$ 1,654,274.8 $ 1,066,512.01 $102,325,665
$ 1,637,210.6 $ 1,083,576.20 $101,242,089
$ 1,619,873.4 $ 1,100,913.42 $100,141,176
$ 1,602,258.8 $ 1,118,528.03 $99,022,647
$ 1,584,362.4 $ 1,136,424.48 $97,886,223
$ 1,566,179.6 $ 1,154,607.28 $96,731,616
$ 1,547,705.9 $ 1,173,080.99 $95,558,535
$ 1,528,936.6 $ 1,191,850.29 $94,366,684
$ 1,509,867.0 $ 1,210,919.89 $93,155,765
$ 1,490,492.2 $ 1,230,294.61 $91,925,470
$ 1,470,807.5 $ 1,249,979.32 $90,675,491
$ 1,450,807.8 $ 1,269,978.99 $89,405,512
$ 1,430,488.2 $ 1,290,298.66 $88,115,213
$ 1,409,843.4 $ 1,310,943.44 $86,804,270
$ 1,388,868.3 $ 1,331,918.53 $85,472,351
$ 1,367,557.6 $ 1,353,229.23 $84,119,122
$ 1,345,905.9 $ 1,374,880.89 $82,744,241
$ 1,323,907.9 $ 1,396,878.99 $81,347,362
$ 1,301,557.8 $ 1,419,229.05 $79,928,133
$ 1,278,850.1 $ 1,441,936.72 $78,486,196
$ 1,255,779.1 $ 1,465,007.71 $77,021,188
$ 1,232,339.0 $ 1,488,447.83 $75,532,741
$ 1,208,523.8 $ 1,512,262.99 $74,020,478
$ 1,184,327.6 $ 1,536,459.20 $72,484,018
$ 1,159,744.3 $ 1,561,042.55 $70,922,976
$ 1,134,767.6 $ 1,586,019.23 $69,336,957
$ 1,109,391.3 $ 1,611,395.54 $67,725,561
$ 1,083,609.0 $ 1,637,177.87 $66,088,383
$ 1,057,414.1 $ 1,663,372.71 $64,425,010
$ 1,030,800.2 $ 1,689,986.67 $62,735,024
$ 1,003,760.4 $ 1,717,026.46 $61,017,997
$ 976,288.0 $ 1,744,498.89 $59,273,498
$ 948,376.0 $ 1,772,410.87 $57,501,088
$ 920,017.4 $ 1,800,769.44 $55,700,318
$ 891,205.1 $ 1,829,581.75 $53,870,736
$ 861,931.8 $ 1,858,855.06 $52,011,881
$ 832,190.1 $ 1,888,596.74 $50,123,285
$ 801,972.6 $ 1,918,814.29 $48,204,470
$ 771,271.5 $ 1,949,515.32 $46,254,955
$ 740,079.3 $ 1,980,707.56 $44,274,247
$ 708,388.0 $ 2,012,398.88 $42,261,849
$ 676,189.6 $ 2,044,597.27 $40,217,251
$ 643,476.0 $ 2,077,310.82 $38,139,940
$ 610,239.0 $ 2,110,547.80 $36,029,393
$ 576,470.3 $ 2,144,316.56 $33,885,076
$ 542,161.2 $ 2,178,625.63 $31,706,450
$ 507,303.2 $ 2,213,483.64 $29,492,967
$ 471,887.5 $ 2,248,899.37 $27,244,067
$ 435,905.1 $ 2,284,881.76 $24,959,186
$ 399,347.0 $ 2,321,439.87 $22,637,746
$ 362,203.9 $ 2,358,582.91 $20,279,163
$ 324,466.6 $ 2,396,320.24 $17,882,843
$ 286,125.5 $ 2,434,661.36 $15,448,181
$ 247,170.9 $ 2,473,615.94 $12,974,565
$ 207,593.0 $ 2,513,193.80 $10,461,372
$ 167,381.9 $ 2,553,404.90 $7,907,967
$ 126,527.5 $ 2,594,259.38 $5,313,707
$ 85,019.3 $ 2,635,767.53 $2,677,940
$ 42,847.0 $ 2,677,939.81 $0
 Prestamo= $133,000,000

i= 1.6%
n= 96
T= $6,190,445.67
s= -3%
Estudio de títulos= $600,000

PERIODOS CUOTA
0
1 $ 6,190,445.67
2 $6,004,732.30
3 $5,824,590.33
4 $5,649,852.62
5 $5,480,357.04
6 $5,315,946.33
7 $5,156,467.94
8 $5,001,773.90
9 $4,851,720.69
10 $4,706,169.07
11 $4,564,983.99
12 $4,428,034.47
13 $4,295,193.44
14 $4,166,337.64
15 $4,041,347.51
16 $3,920,107.08
17 $3,802,503.87
18 $3,688,428.75
19 $3,577,775.89
20 $3,470,442.61
21 $3,366,329.34
22 $3,265,339.46
23 $3,167,379.27
24 $3,072,357.89
25 $2,980,187.16
26 $2,890,781.54
27 $2,804,058.10
28 $2,719,936.35
29 $2,638,338.26
30 $2,559,188.12
31 $2,482,412.47
32 $2,407,940.10
33 $2,335,701.89
34 $2,265,630.84
35 $2,197,661.91
36 $2,131,732.06
37 $2,067,780.09
38 $2,005,746.69
39 $1,945,574.29
40 $1,887,207.06
41 $1,830,590.85
42 $1,775,673.12
43 $1,722,402.93
44 $1,670,730.84
45 $1,620,608.92
46 $1,571,990.65
47 $1,524,830.93
48 $1,479,086.00
49 $1,434,713.42
50 $1,391,672.02
51 $1,349,921.86
52 $1,309,424.20
53 $1,270,141.48
54 $1,232,037.23
55 $1,195,076.12
56 $1,159,223.83
57 $1,124,447.12
58 $1,090,713.70
59 $1,057,992.29
60 $1,026,252.52
61 $995,464.95
62 $965,601.00
63 $936,632.97
64 $908,533.98
65 $881,277.96
66 $854,839.62
67 $829,194.43
68 $804,318.60
69 $780,189.04
70 $756,783.37
71 $734,079.87
72 $712,057.47
73 $690,695.75
74 $669,974.88
75 $649,875.63
76 $630,379.36
77 $611,467.98
78 $593,123.94
79 $575,330.22
80 $558,070.32
81 $541,328.21
82 $525,088.36
83 $509,335.71
84 $494,055.64
85 $479,233.97
86 $464,856.95
87 $450,911.24
88 $437,383.90
89 $424,262.39
90 $411,534.52
91 $399,188.48
92 $387,212.83
93 $375,596.44
94 $364,328.55
95 $353,398.69
96 $342,796.73
 AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$133,000,000
$ 2,128,000.0 $ 4,062,445.67 $128,937,554
$ 2,063,000.9 $ 3,941,731.43 $124,995,823
$ 1,999,933.2 $ 3,824,657.17 $121,171,166
$ 1,938,738.7 $ 3,711,113.97 $117,460,052
$ 1,879,360.8 $ 3,600,996.22 $113,859,056
$ 1,821,744.9 $ 3,494,201.44 $110,364,854
$ 1,765,837.7 $ 3,390,630.28 $106,974,224
$ 1,711,587.6 $ 3,290,186.32 $103,684,037
$ 1,658,944.6 $ 3,192,776.09 $100,491,261
$ 1,607,860.2 $ 3,098,308.88 $97,392,953
$ 1,558,287.2 $ 3,006,696.75 $94,386,256
$ 1,510,180.1 $ 2,917,854.38 $91,468,401
$ 1,463,494.4 $ 2,831,699.02 $88,636,702
$ 1,418,187.2 $ 2,748,150.40 $85,888,552
$ 1,374,216.8 $ 2,667,130.68 $83,221,421
$ 1,331,542.7 $ 2,588,564.34 $80,632,857
$ 1,290,125.7 $ 2,512,378.16 $78,120,479
$ 1,249,927.7 $ 2,438,501.09 $75,681,978
$ 1,210,911.6 $ 2,366,864.25 $73,315,113
$ 1,173,041.8 $ 2,297,400.80 $71,017,713
$ 1,136,283.4 $ 2,230,045.93 $68,787,667
$ 1,100,602.7 $ 2,164,736.79 $66,622,930
$ 1,065,966.9 $ 2,101,412.39 $64,521,518
$ 1,032,344.3 $ 2,040,013.61 $62,481,504
$ 999,704.1 $ 1,980,483.09 $60,501,021
$ 968,016.3 $ 1,922,765.21 $58,578,256
$ 937,252.1 $ 1,866,806.01 $56,711,450
$ 907,383.2 $ 1,812,553.16 $54,898,896
$ 878,382.3 $ 1,759,955.92 $53,138,941
$ 850,223.0 $ 1,708,965.07 $51,429,975
$ 822,879.6 $ 1,659,532.86 $49,770,443
$ 796,327.1 $ 1,611,613.02 $48,158,830
$ 770,541.3 $ 1,565,160.62 $46,593,669
$ 745,498.7 $ 1,520,132.13 $45,073,537
$ 721,176.6 $ 1,476,485.32 $43,597,052
$ 697,552.8 $ 1,434,179.23 $42,162,872
$ 674,606.0 $ 1,393,174.14 $40,769,698
$ 652,315.2 $ 1,353,431.52 $39,416,267
$ 630,660.3 $ 1,314,914.02 $38,101,353
$ 609,621.6 $ 1,277,585.42 $36,823,767
$ 589,180.3 $ 1,241,410.57 $35,582,357
$ 569,317.7 $ 1,206,355.42 $34,376,001
$ 550,016.0 $ 1,172,386.91 $33,203,614
$ 531,257.8 $ 1,139,473.01 $32,064,141
$ 513,026.3 $ 1,107,582.66 $30,956,559
$ 495,304.9 $ 1,076,685.71 $29,879,873
$ 478,078.0 $ 1,046,752.96 $28,833,120
$ 461,329.9 $ 1,017,756.08 $27,815,364
$ 445,045.8 $ 989,667.60 $26,825,696
$ 429,211.1 $ 962,460.88 $25,863,235
$ 413,811.8 $ 936,110.09 $24,927,125
$ 398,834.0 $ 910,590.20 $24,016,535
$ 384,264.6 $ 885,876.92 $23,130,658
$ 370,090.5 $ 861,946.70 $22,268,711
$ 356,299.4 $ 838,776.73 $21,429,935
$ 342,879.0 $ 816,344.88 $20,613,590
$ 329,817.4 $ 794,629.68 $19,818,960
$ 317,103.4 $ 773,610.34 $19,045,350
$ 304,725.6 $ 753,266.70 $18,292,083
$ 292,673.3 $ 733,579.19 $17,558,504
$ 280,936.1 $ 714,528.89 $16,843,975
$ 269,503.6 $ 696,097.40 $16,147,878
$ 258,366.0 $ 678,266.93 $15,469,611
$ 247,513.8 $ 661,020.21 $14,808,591
$ 236,937.4 $ 644,340.51 $14,164,250
$ 226,628.0 $ 628,211.62 $13,536,038
$ 216,576.6 $ 612,617.82 $12,923,421
$ 206,774.7 $ 597,543.87 $12,325,877
$ 197,214.0 $ 582,975.02 $11,742,902
$ 187,886.4 $ 568,896.94 $11,174,005
$ 178,784.1 $ 555,295.79 $10,618,709
$ 169,899.3 $ 542,158.13 $10,076,551
$ 161,224.8 $ 529,470.94 $9,547,080
$ 152,753.3 $ 517,221.60 $9,029,858
$ 144,477.7 $ 505,397.90 $8,524,460
$ 136,391.4 $ 493,988.00 $8,030,472
$ 128,487.6 $ 482,980.42 $7,547,492
$ 120,759.9 $ 472,364.07 $7,075,128
$ 113,202.0 $ 462,128.18 $6,613,000
$ 105,808.0 $ 452,262.32 $6,160,737
$ 98,571.8 $ 442,756.41 $5,717,981
$ 91,487.7 $ 433,600.67 $5,284,380
$ 84,550.1 $ 424,785.63 $4,859,595
$ 77,753.5 $ 416,302.12 $4,443,293
$ 71,092.7 $ 408,141.29 $4,035,151
$ 64,562.4 $ 400,294.53 $3,634,857
$ 58,157.7 $ 392,753.53 $3,242,103
$ 51,873.7 $ 385,510.25 $2,856,593
$ 45,705.5 $ 378,556.90 $2,478,036
$ 39,648.6 $ 371,885.94 $2,106,150
$ 33,698.4 $ 365,490.08 $1,740,660
$ 27,850.6 $ 359,362.27 $1,381,298
$ 22,100.8 $ 353,495.68 $1,027,802
$ 16,444.8 $ 347,883.72 $679,918
$ 10,878.7 $ 342,520.00 $337,398
$ 5,398.4 $ 337,398.36 $0
 Prestamo= $133,000,000

i= 1.6%
n= 96
B= $2,184,420.80
G= $15,000
Estudio de títulos= $600,000

PERIODOS CUOTA
0
1 $ 2,184,420.80
2 $ 2,199,420.80
3 $ 2,214,420.80
4 $ 2,229,420.80
5 $ 2,244,420.80
6 $ 2,259,420.80
7 $ 2,274,420.80
8 $ 2,289,420.80
9 $ 2,304,420.80
10 $ 2,319,420.80
11 $ 2,334,420.80
12 $ 2,349,420.80
13 $ 2,364,420.80
14 $ 2,379,420.80
15 $ 2,394,420.80
16 $ 2,409,420.80
17 $ 2,424,420.80
18 $ 2,439,420.80
19 $ 2,454,420.80
20 $ 2,469,420.80
21 $ 2,484,420.80
22 $ 2,499,420.80
23 $ 2,514,420.80
24 $ 2,529,420.80
25 $ 2,544,420.80
26 $ 2,559,420.80
27 $ 2,574,420.80
28 $ 2,589,420.80
29 $ 2,604,420.80
30 $ 2,619,420.80
31 $ 2,634,420.80
32 $ 2,649,420.80
33 $ 2,664,420.80
34 $ 2,679,420.80
35 $ 2,694,420.80
36 $ 2,709,420.80
37 $ 2,724,420.80
38 $ 2,739,420.80
39 $ 2,754,420.80
40 $ 2,769,420.80
41 $ 2,784,420.80
42 $ 2,799,420.80
43 $ 2,814,420.80
44 $ 2,829,420.80
45 $ 2,844,420.80
46 $ 2,859,420.80
47 $ 2,874,420.80
48 $ 2,889,420.80
49 $ 2,904,420.80
50 $ 2,919,420.80
51 $ 2,934,420.80
52 $ 2,949,420.80
53 $ 2,964,420.80
54 $ 2,979,420.80
55 $ 2,994,420.80
56 $ 3,009,420.80
57 $ 3,024,420.80
58 $ 3,039,420.80
59 $ 3,054,420.80
60 $ 3,069,420.80
61 $ 3,084,420.80
62 $ 3,099,420.80
63 $ 3,114,420.80
64 $ 3,129,420.80
65 $ 3,144,420.80
66 $ 3,159,420.80
67 $ 3,174,420.80
68 $ 3,189,420.80
69 $ 3,204,420.80
70 $ 3,219,420.80
71 $ 3,234,420.80
72 $ 3,249,420.80
73 $ 3,264,420.80
74 $ 3,279,420.80
75 $ 3,294,420.80
76 $ 3,309,420.80
77 $ 3,324,420.80
78 $ 3,339,420.80
79 $ 3,354,420.80
80 $ 3,369,420.80
81 $ 3,384,420.80
82 $ 3,399,420.80
83 $ 3,414,420.80
84 $ 3,429,420.80
85 $ 3,444,420.80
86 $ 3,459,420.80
87 $ 3,474,420.80
88 $ 3,489,420.80
89 $ 3,504,420.80
90 $ 3,519,420.80
91 $ 3,534,420.80
92 $ 3,549,420.80
93 $ 3,564,420.80
94 $ 3,579,420.80
95 $ 3,594,420.80
96 $ 3,609,420.80
 AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$133,000,000
$ 2,128,000.00 $ 56,420.80 $132,943,579
$ 2,127,097.27 $ 72,323.53 $132,871,256
$ 2,125,940.09 $ 88,480.71 $132,782,775
$ 2,124,524.40 $ 104,896.40 $132,677,879
$ 2,122,846.06 $ 121,574.74 $132,556,304
$ 2,120,900.86 $ 138,519.94 $132,417,784
$ 2,118,684.54 $ 155,736.25 $132,262,048
$ 2,116,192.76 $ 173,228.03 $132,088,820
$ 2,113,421.11 $ 190,999.68 $131,897,820
$ 2,110,365.12 $ 209,055.68 $131,688,764
$ 2,107,020.23 $ 227,400.57 $131,461,364
$ 2,103,381.82 $ 246,038.98 $131,215,325
$ 2,099,445.20 $ 264,975.60 $130,950,349
$ 2,095,205.59 $ 284,215.21 $130,666,134
$ 2,090,658.14 $ 303,762.65 $130,362,371
$ 2,085,797.94 $ 323,622.86 $130,038,748
$ 2,080,619.97 $ 343,800.82 $129,694,948
$ 2,075,119.16 $ 364,301.64 $129,330,646
$ 2,069,290.33 $ 385,130.46 $128,945,515
$ 2,063,128.25 $ 406,292.55 $128,539,223
$ 2,056,627.57 $ 427,793.23 $128,111,430
$ 2,049,782.87 $ 449,637.92 $127,661,792
$ 2,042,588.67 $ 471,832.13 $127,189,960
$ 2,035,039.35 $ 494,381.44 $126,695,578
$ 2,027,129.25 $ 517,291.55 $126,178,287
$ 2,018,852.59 $ 540,568.21 $125,637,718
$ 2,010,203.49 $ 564,217.30 $125,073,501
$ 2,001,176.02 $ 588,244.78 $124,485,256
$ 1,991,764.10 $ 612,656.70 $123,872,600
$ 1,981,961.59 $ 637,459.20 $123,235,140
$ 1,971,762.25 $ 662,658.55 $122,572,482
$ 1,961,159.71 $ 688,261.09 $121,884,221
$ 1,950,147.53 $ 714,273.26 $121,169,948
$ 1,938,719.16 $ 740,701.64 $120,429,246
$ 1,926,867.93 $ 767,552.86 $119,661,693
$ 1,914,587.09 $ 794,833.71 $118,866,859
$ 1,901,869.75 $ 822,551.05 $118,044,308
$ 1,888,708.93 $ 850,711.86 $117,193,596
$ 1,875,097.54 $ 879,323.25 $116,314,273
$ 1,861,028.37 $ 908,392.43 $115,405,881
$ 1,846,494.09 $ 937,926.70 $114,467,954
$ 1,831,487.26 $ 967,933.53 $113,500,021
$ 1,816,000.33 $ 998,420.47 $112,501,600
$ 1,800,025.60 $ 1,029,395.20 $111,472,205
$ 1,783,555.28 $ 1,060,865.52 $110,411,339
$ 1,766,581.43 $ 1,092,839.37 $109,318,500
$ 1,749,096.00 $ 1,125,324.80 $108,193,175
$ 1,731,090.80 $ 1,158,329.99 $107,034,845
$ 1,712,557.52 $ 1,191,863.27 $105,842,982
$ 1,693,487.71 $ 1,225,933.09 $104,617,049
$ 1,673,872.78 $ 1,260,548.02 $103,356,501
$ 1,653,704.01 $ 1,295,716.78 $102,060,784
$ 1,632,972.54 $ 1,331,448.25 $100,729,336
$ 1,611,669.37 $ 1,367,751.42 $99,361,584
$ 1,589,785.35 $ 1,404,635.45 $97,956,949
$ 1,567,311.18 $ 1,442,109.61 $96,514,839
$ 1,544,237.43 $ 1,480,183.37 $95,034,656
$ 1,520,554.49 $ 1,518,866.30 $93,515,790
$ 1,496,252.63 $ 1,558,168.16 $91,957,621
$ 1,471,321.94 $ 1,598,098.85 $90,359,523
$ 1,445,752.36 $ 1,638,668.44 $88,720,854
$ 1,419,533.67 $ 1,679,887.13 $87,040,967
$ 1,392,655.47 $ 1,721,765.32 $85,319,202
$ 1,365,107.23 $ 1,764,313.57 $83,554,888
$ 1,336,878.21 $ 1,807,542.59 $81,747,346
$ 1,307,957.53 $ 1,851,463.27 $79,895,882
$ 1,278,334.12 $ 1,896,086.68 $77,999,796
$ 1,247,996.73 $ 1,941,424.07 $76,058,372
$ 1,216,933.94 $ 1,987,486.85 $74,070,885
$ 1,185,134.15 $ 2,034,286.64 $72,036,598
$ 1,152,585.57 $ 2,081,835.23 $69,954,763
$ 1,119,276.20 $ 2,130,144.59 $67,824,618
$ 1,085,193.89 $ 2,179,226.91 $65,645,391
$ 1,050,326.26 $ 2,229,094.54 $63,416,297
$ 1,014,660.75 $ 2,279,760.05 $61,136,537
$ 978,184.59 $ 2,331,236.21 $58,805,300
$ 940,884.81 $ 2,383,535.99 $56,421,765
$ 902,748.23 $ 2,436,672.56 $53,985,092
$ 863,761.47 $ 2,490,659.33 $51,494,433
$ 823,910.92 $ 2,545,509.87 $48,948,923
$ 783,182.76 $ 2,601,238.03 $46,347,685
$ 741,562.96 $ 2,657,857.84 $43,689,827
$ 699,037.23 $ 2,715,383.57 $40,974,443
$ 655,591.09 $ 2,773,829.70 $38,200,614
$ 611,209.82 $ 2,833,210.98 $35,367,403
$ 565,878.44 $ 2,893,542.35 $32,473,860
$ 519,581.76 $ 2,954,839.03 $29,519,021
$ 472,304.34 $ 3,017,116.46 $26,501,905
$ 424,030.48 $ 3,080,390.32 $23,421,514
$ 374,744.23 $ 3,144,676.57 $20,276,838
$ 324,429.41 $ 3,209,991.39 $17,066,846
$ 273,069.54 $ 3,276,351.25 $13,790,495
$ 220,647.92 $ 3,343,772.87 $10,446,722
$ 167,147.56 $ 3,412,273.24 $7,034,449
$ 112,551.19 $ 3,481,869.61 $3,552,580
$ 56,841.27 $ 3,552,579.52 $0
 Prestamo= $133,000,000 AUMENTAN $ 20,000.00
70%
i= 1.6%
n= 96
A= $2,670,042.21
G= $20,000
Estudio de títulos= $600,000

PERIODOS CUOTA
0 $ 57,000,000.00
1 $2,670,042.21
2 $2,670,042.21
3 $2,670,042.21
4 $2,670,042.21
5 $2,670,042.21
6 $2,670,042.21
7 $2,670,042.21
8 $2,670,042.21
9 $2,670,042.21
10 $2,670,042.21
11 $2,670,042.21
12 $2,670,042.21
13 $2,690,042.21
14 $2,690,042.21
15 $2,690,042.21
16 $2,690,042.21
17 $2,690,042.21
18 $2,690,042.21
19 $2,690,042.21
20 $2,690,042.21
21 $2,690,042.21
22 $2,690,042.21
23 $2,690,042.21
24 $2,690,042.21
25 $2,710,042.21
26 $2,710,042.21
27 $2,710,042.21
28 $2,710,042.21
29 $2,710,042.21
30 $2,710,042.21
31 $2,710,042.21
32 $2,710,042.21
33 $2,710,042.21
34 $2,710,042.21
35 $2,710,042.21
36 $2,710,042.21
37 $2,730,042.21
38 $2,730,042.21
39 $2,730,042.21
40 $2,730,042.21
41 $2,730,042.21
42 $2,730,042.21
43 $2,730,042.21
44 $2,730,042.21
45 $2,730,042.21
46 $2,730,042.21
47 $2,730,042.21
48 $2,730,042.21
49 $2,750,042.21
50 $2,750,042.21
51 $2,750,042.21
52 $2,750,042.21
53 $2,750,042.21
54 $2,750,042.21
55 $2,750,042.21
56 $2,750,042.21
57 $2,750,042.21
58 $2,750,042.21
59 $2,750,042.21
60 $2,750,042.21
61 $2,770,042.21
62 $2,770,042.21
63 $2,770,042.21
64 $2,770,042.21
65 $2,770,042.21
66 $2,770,042.21
67 $2,770,042.21
68 $2,770,042.21
69 $2,770,042.21
70 $2,770,042.21
71 $2,770,042.21
72 $2,770,042.21
73 $2,790,042.21
74 $2,790,042.21
75 $2,790,042.21
76 $2,790,042.21
77 $2,790,042.21
78 $2,790,042.21
79 $2,790,042.21
80 $2,790,042.21
81 $2,790,042.21
82 $2,790,042.21
83 $2,790,042.21
84 $2,790,042.21
85 $2,810,042.21
86 $2,810,042.21
87 $2,810,042.21
88 $2,810,042.21
89 $2,810,042.21
90 $2,810,042.21
91 $2,810,042.21
92 $2,810,042.21
93 $2,810,042.21
94 $2,810,042.21
95 $2,810,042.21
96 $2,810,042.21
 AMORTIZACIÓN A
INTERÉS SALDO
CAPITAL
$133,000,000
$ 2,128,000.0 $ 542,042.21 $132,457,958
$ 2,119,327.3 $ 550,714.89 $131,907,243
$ 2,110,515.9 $ 559,526.33 $131,347,717
$ 2,101,563.5 $ 568,478.75 $130,779,238
$ 2,092,467.8 $ 577,574.41 $130,201,663
$ 2,083,226.6 $ 586,815.60 $129,614,848
$ 2,073,837.6 $ 596,204.65 $129,018,643
$ 2,064,298.3 $ 605,743.92 $128,412,899
$ 2,054,606.4 $ 615,435.82 $127,797,463
$ 2,044,759.4 $ 625,282.80 $127,172,181
$ 2,034,754.9 $ 635,287.32 $126,536,893
$ 2,024,590.3 $ 645,451.92 $125,891,441
$ 2,014,263.1 $ 675,779.15 $125,215,662
$ 2,003,450.6 $ 686,591.62 $124,529,071
$ 1,992,465.1 $ 697,577.08 $123,831,494
$ 1,981,303.9 $ 708,738.31 $123,122,755
$ 1,969,964.1 $ 720,078.13 $122,402,677
$ 1,958,442.8 $ 731,599.38 $121,671,078
$ 1,946,737.2 $ 743,304.97 $120,927,773
$ 1,934,844.4 $ 755,197.85 $120,172,575
$ 1,922,761.2 $ 767,281.01 $119,405,294
$ 1,910,484.7 $ 779,557.51 $118,625,736
$ 1,898,011.8 $ 792,030.43 $117,833,706
$ 1,885,339.3 $ 804,702.92 $117,029,003
$ 1,872,464.0 $ 837,578.16 $116,191,425
$ 1,859,062.8 $ 850,979.41 $115,340,445
$ 1,845,447.1 $ 864,595.08 $114,475,850
$ 1,831,613.6 $ 878,428.61 $113,597,422
$ 1,817,558.7 $ 892,483.46 $112,704,938
$ 1,803,279.0 $ 906,763.20 $111,798,175
$ 1,788,770.8 $ 921,271.41 $110,876,904
$ 1,774,030.5 $ 936,011.75 $109,940,892
$ 1,759,054.3 $ 950,987.94 $108,989,904
$ 1,743,838.5 $ 966,203.75 $108,023,700
$ 1,728,379.2 $ 981,663.01 $107,042,037
$ 1,712,672.6 $ 997,369.62 $106,044,668
$ 1,696,714.7 $ 1,033,327.53 $105,011,340
$ 1,680,181.4 $ 1,049,860.77 $103,961,479
$ 1,663,383.7 $ 1,066,658.54 $102,894,821
$ 1,646,317.1 $ 1,083,725.08 $101,811,096
$ 1,628,977.5 $ 1,101,064.68 $100,710,031
$ 1,611,360.5 $ 1,118,681.71 $99,591,349
$ 1,593,461.6 $ 1,136,580.62 $98,454,769
$ 1,575,276.3 $ 1,154,765.91 $97,300,003
$ 1,556,800.0 $ 1,173,242.17 $96,126,761
$ 1,538,028.2 $ 1,192,014.04 $94,934,747
$ 1,518,955.9 $ 1,211,086.27 $93,723,660
$ 1,499,578.6 $ 1,230,463.65 $92,493,197
$ 1,479,891.1 $ 1,270,151.06 $91,223,046
$ 1,459,568.7 $ 1,290,473.48 $89,932,572
$ 1,438,921.2 $ 1,311,121.06 $88,621,451
$ 1,417,943.2 $ 1,332,098.99 $87,289,352
$ 1,396,629.6 $ 1,353,412.58 $85,935,939
$ 1,374,975.0 $ 1,375,067.18 $84,560,872
$ 1,352,974.0 $ 1,397,068.25 $83,163,804
$ 1,330,620.9 $ 1,419,421.35 $81,744,383
$ 1,307,910.1 $ 1,442,132.09 $80,302,251
$ 1,284,836.0 $ 1,465,206.20 $78,837,044
$ 1,261,392.7 $ 1,488,649.50 $77,348,395
$ 1,237,574.3 $ 1,512,467.89 $75,835,927
$ 1,213,374.8 $ 1,556,667.38 $74,279,260
$ 1,188,468.2 $ 1,581,574.06 $72,697,686
$ 1,163,163.0 $ 1,606,879.24 $71,090,806
$ 1,137,452.9 $ 1,632,589.31 $69,458,217
$ 1,111,331.5 $ 1,658,710.74 $67,799,506
$ 1,084,792.1 $ 1,685,250.11 $66,114,256
$ 1,057,828.1 $ 1,712,214.11 $64,402,042
$ 1,030,432.7 $ 1,739,609.54 $62,662,433
$ 1,002,598.9 $ 1,767,443.29 $60,894,989
$ 974,319.8 $ 1,795,722.38 $59,099,267
$ 945,588.3 $ 1,824,453.94 $57,274,813
$ 916,397.0 $ 1,853,645.20 $55,421,168
$ 886,738.7 $ 1,903,303.53 $53,517,864
$ 856,285.8 $ 1,933,756.38 $51,584,108
$ 825,345.7 $ 1,964,696.49 $49,619,411
$ 793,910.6 $ 1,996,131.63 $47,623,280
$ 761,972.5 $ 2,028,069.74 $45,595,210
$ 729,523.4 $ 2,060,518.85 $43,534,691
$ 696,555.1 $ 2,093,487.15 $41,441,204
$ 663,059.3 $ 2,126,982.95 $39,314,221
$ 629,027.5 $ 2,161,014.68 $37,153,206
$ 594,451.3 $ 2,195,590.91 $34,957,615
$ 559,321.8 $ 2,230,720.37 $32,726,895
$ 523,630.3 $ 2,266,411.89 $30,460,483
$ 487,367.7 $ 2,322,674.48 $28,137,809
$ 450,204.9 $ 2,359,837.27 $25,777,971
$ 412,447.5 $ 2,397,594.67 $23,380,377
$ 374,086.0 $ 2,435,956.18 $20,944,421
$ 335,110.7 $ 2,474,931.48 $18,469,489
$ 295,511.8 $ 2,514,530.39 $15,954,959
$ 255,279.3 $ 2,554,762.87 $13,400,196
$ 214,403.1 $ 2,595,639.08 $10,804,557
$ 172,872.9 $ 2,637,169.30 $8,167,387
$ 130,678.2 $ 2,679,364.01 $5,488,023
$ 87,808.4 $ 2,722,233.84 $2,765,790
$ 44,252.6 $ 2,765,789.58 -$0