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V0= a* 1-(1+i)-n PRESTAMO DE 20,000,000

i TIEMPO (CUOTAS) 48 meses


a=
INTERES PR CUOTA 2.380%
V0 * i
a=
1-(1+i)-n a=

a= cuota
V0= valor inicial a=
i= tasa interes
n= períodos
476,000 MESES (PERIODOS) Ci Ai (AMORTIZACIÓN)
1-(1+2,380)-48 0 20,000,000 0
1 19,772,534 227,466
476000 2 19,539,653 232,880
67.66% 3 19,301,231 238,423
4 19,057,133 244,097
703,466.47 5 18,807,227 249,907
6 18,551,372 255,854
7 18,289,428 261,944
8 18,021,250 268,178
9 17,746,690 274,561
10 17,465,594 281,095
11 17,177,809 287,785
12 16,883,174 294,635
13 16,581,528 301,647
14 16,272,701 308,826
15 15,956,525 316,176
16 15,632,824 323,701
17 15,301,419 331,405
18 14,962,126 339,293
19 14,614,758 347,368
20 14,259,123 355,635
21 13,895,024 364,099
22 13,522,259 372,765
23 13,140,622 381,637
24 12,749,902 390,720
25 12,349,884 400,019
26 11,940,344 409,539
27 11,521,058 419,286
28 11,091,793 429,265
29 10,652,311 439,482
30 10,202,369 449,941
31 9,741,719 460,650
32 9,270,106 471,614
33 8,787,268 482,838
34 8,292,938 494,329
35 7,786,844 506,095
36 7,268,704 518,140
37 6,738,233 530,471
38 6,195,136 543,097
39 5,639,114 556,022
40 5,069,859 569,256
41 4,487,055 582,804
42 3,890,380 596,675
43 3,279,505 610,875
44 2,654,091 625,414
45 2,013,791 640,299
46 1,358,253 655,538
47 687,113 671,140
48 0 687,113

total 20,000,000

33,766,391
i (monto) CUOTA
0 0
476,000 703,466.47
470,586 703,466.47
465,044 703,466.47
459,369 703,466.47
453,560 703,466.47
447,612 703,466.47
441,523 703,466.47
435,288 703,466.47
428,906 703,466.47
422,371 703,466.47
415,681 703,466.47
408,832 703,466.47
401,820 703,466.47
394,640 703,466.47
387,290 703,466.47
379,765 703,466.47
372,061 703,466.47
364,174 703,466.47
356,099 703,466.47
347,831 703,466.47
339,367 703,466.47
330,702 703,466.47
321,830 703,466.47
312,747 703,466.47
303,448 703,466.47
293,927 703,466.47
284,180 703,466.47
274,201 703,466.47
263,985 703,466.47
253,525 703,466.47
242,816 703,466.47
231,853 703,466.47
220,629 703,466.47
209,137 703,466.47
197,372 703,466.47
185,327 703,466.47
172,995 703,466.47
160,370 703,466.47
147,444 703,466.47
134,211 703,466.47
120,663 703,466.47
106,792 703,466.47
92,591 703,466.47
78,052 703,466.47
63,167 703,466.47
47,928 703,466.47
32,326 703,466.47
16,353 703,466.47

13,766,391

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