# PERIODOS

0
1
2
3

SALDO
2000000.00
1346490.66
679911.13
0.02

INTERES
40000.00
26929.81
13598.22

VP
TASA
TASA
TASA
NPER

2000000.00
0.29
0.257363208
0.021446934
6

EA
NM
EM
MENSUALES

PAGOS

($ 358,797.10)

PAGOS
NPER
TASA
TASA
TASA

300000
6
0.3
0.28035085
0.140175425

VA

($ 1,166,040.05)

PAGOS
NPER
VA

5000000
6
27000000

TASA
TASA
TASA

0.0310
0.743036113
1.078748432

SEMESTRALES
SEMESTRES
EA
NS
ES

QUINCENALES

EQ
NQ
EA

CUOTA
693509.34
693509.34
693509.34

AMORTIZACION
653509.34
666579.53
679911.12

# PERIODOS
0
1
2
3
4
5
6

# PERIODOS
0
1
2
3
4
5
6

TASA
0.02 EM

SALDO
1,166,040.05
1,029,490.21
873,799.43
696,284.64
493,886.64
263,117.41
0.00

SALDO
27000000
22,835,915.63
18,542,911.88
14,116,997.42
9,554,057.38
4,849,849.45
-

# PERIODOS
0
1
2
3
4
5
6

SALDO
2,000,000.00
1,684,096.77
1,361,418.38
1,031,819.53
695,151.80
351,263.57
0.00

INTERES
42,893.87
36,118.71
29,198.25
22,129.37
14,908.87
7,533.53

INTERES

CUOTA

AMORTIZACION

163,450.16
144,309.23
122,485.21
97,602.00
69,230.77
36,882.59

INTERES
835,915.63
706,996.25
574,085.55
437,059.95
295,792.07
150,150.55

300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00

CUOTA
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00

136,549.84
155,690.77
177,514.79
202,398.00
230,769.23
263,117.41

AMORTIZACION
4,164,084.37
4,293,003.75
4,425,914.45
4,562,940.05
4,704,207.93
4,849,849.45

CUOTA
358,797.10
358,797.10
358,797.10
358,797.10
358,797.10
358,797.10

AMORTIZACION
315,903.23
322,678.39
329,598.85
336,667.73
343,888.22
351,263.57

NPER
0
1
2
3
4
5
6

TIR
TIR
TIR

FLUJO CAJA
-25000000
500000
500000
500000
500000
500000
27500000

3.2297% EM
0.3875601 NM
0.46438187 EA

TIO
TIO
TIO

0.2 EA
0.18371365 NM
0.01530947 EM

VPN

$ 2,493,108.96