Valor de la anualidad vencida de una serie

uniforme dado VP
Sintaxis
(A/P, i%, n) VENCIDA
Tasa Per. Nper VP ANUALIDAD
2.36% 6 $ 2,000,000.00 $ 361,401.69

MESES SALDO INICIAL CUOTA CAPITAL UTILIZ INTERES AMORTIZACION SALDO FINAL
0 $ 2,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000,000.00
1 $ 2,000,000.00 $ 361,401.69 $ 2,000,000.00 $ 47,200.00 $ 314,201.69 $ 1,685,798.31
2 $ 1,685,798.31 $ 361,401.69 $ 1,685,798.31 $ 39,784.84 $ 321,616.85 $ 1,364,181.47
3 $ 1,364,181.47 $ 361,401.69 $ 1,364,181.47 $ 32,194.68 $ 329,207.00 $ 1,034,974.47
4 $ 1,034,974.47 $ 361,401.69 $ 1,034,974.47 $ 24,425.40 $ 336,976.29 $ 697,998.18
5 $ 697,998.18 $ 361,401.69 $ 697,998.18 $ 16,472.76 $ 344,928.93 $ 353,069.25
6 $ 353,069.25 $ 361,401.69 $ 353,069.25 $ 8,332.43 $ 353,069.25 $ 0.00
$ 168,410.11 $ 2,000,000.00
$ 2,168,410.11

100% $ 2,000,000.00
108% $ 2,168,410.11

8%

Valor de la anualidad vencida de una serie

uniforme dado VP
Sintaxis
(A/P, i%, n) VENCIDA
Tasa Per. Nper VP ANUALIDAD
2.36% 18 $ 2,000,000.00 $ 137,663.76

MESES SALDO INICIAL CUOTA CAPITAL UTILIZ INTERES AMORTIZACION SALDO FINAL
0 $ 2,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000,000.00
1 $ 2,000,000.00 $ 137,663.76 $ 2,000,000.00 $ 47,200.00 $ 90,463.76 $ 1,909,536.24
2 $ 1,909,536.24 $ 137,663.76 $ 1,909,536.24 $ 45,065.06 $ 92,598.71 $ 1,816,937.53
3 $ 1,816,937.53 $ 137,663.76 $ 1,816,937.53 $ 42,879.73 $ 94,784.04 $ 1,722,153.50
4 $ 1,722,153.50 $ 137,663.76 $ 1,722,153.50 $ 40,642.82 $ 97,020.94 $ 1,625,132.56
5 $ 1,625,132.56 $ 137,663.76 $ 1,625,132.56 $ 38,353.13 $ 99,310.63 $ 1,525,821.92
6 $ 1,525,821.92 $ 137,663.76 $ 1,525,821.92 $ 36,009.40 $ 101,654.36 $ 1,424,167.56
 7 $ 1,424,167.56 $ 137,663.76 $ 1,424,167.56 $ 33,610.35 $ 104,053.41 $ 1,320,114.15
8 $ 1,320,114.15 $ 137,663.76 $ 1,320,114.15 $ 31,154.69 $ 106,509.07 $ 1,213,605.08
9 $ 1,213,605.08 $ 137,663.76 $ 1,213,605.08 $ 28,641.08 $ 109,022.68 $ 1,104,582.40
10 $ 1,104,582.40 $ 137,663.76 $ 1,104,582.40 $ 26,068.14 $ 111,595.62 $ 992,986.79
11 $ 992,986.79 $ 137,663.76 $ 992,986.79 $ 23,434.49 $ 114,229.27 $ 878,757.51
12 $ 878,757.51 $ 137,663.76 $ 878,757.51 $ 20,738.68 $ 116,925.08 $ 761,832.43
13 $ 761,832.43 $ 137,663.76 $ 761,832.43 $ 17,979.25 $ 119,684.52 $ 642,147.91
14 $ 642,147.91 $ 137,663.76 $ 642,147.91 $ 15,154.69 $ 122,509.07 $ 519,638.84
15 $ 519,638.84 $ 137,663.76 $ 519,638.84 $ 12,263.48 $ 125,400.29 $ 394,238.56
16 $ 394,238.56 $ 137,663.76 $ 394,238.56 $ 9,304.03 $ 128,359.73 $ 265,878.82
17 $ 265,878.82 $ 137,663.76 $ 265,878.82 $ 6,274.74 $ 131,389.02 $ 134,489.80
18 $ 134,489.80 $ 137,663.76 $ 134,489.80 $ 3,173.96 $ 134,489.80 $ 0.00
$ 477,947.71 $ 2,000,000.00
$ 2,477,947.71

100% $ 2,000,000.00
124% $ 2,477,947.71

24%

6 MESES $ 2,168,410.11
12 MESES $ 2,319,902.78
18 MESES $ 2,477,947.71
24 MESES $ 2,642,481.25
 Valor de la anualidad vencida de una serie
uniforme dado VP
Sintaxis
(A/P, i%, n) VENCIDA
Tasa Per. Nper VP ANUALIDAD
2.36% 12 $ 2,000,000.00 $ 193,325.23

MESES SALDO INICIAL CUOTA CAPITAL UTILIZ INTERES AMORTIZACION SALDO FINAL
0 $ 2,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000,000.00
1 $ 2,000,000.00 $ 193,325.23 $ 2,000,000.00 $ 47,200.00 $ 146,125.23 $ 1,853,874.77
2 $ 1,853,874.77 $ 193,325.23 $ 1,853,874.77 $ 43,751.44 $ 149,573.79 $ 1,704,300.98
3 $ 1,704,300.98 $ 193,325.23 $ 1,704,300.98 $ 40,221.50 $ 153,103.73 $ 1,551,197.25
4 $ 1,551,197.25 $ 193,325.23 $ 1,551,197.25 $ 36,608.26 $ 156,716.98 $ 1,394,480.28
5 $ 1,394,480.28 $ 193,325.23 $ 1,394,480.28 $ 32,909.73 $ 160,415.50 $ 1,234,064.78
6 $ 1,234,064.78 $ 193,325.23 $ 1,234,064.78 $ 29,123.93 $ 164,201.30 $ 1,069,863.48
7 $ 1,069,863.48 $ 193,325.23 $ 1,069,863.48 $ 25,248.78 $ 168,076.45 $ 901,787.02
8 $ 901,787.02 $ 193,325.23 $ 901,787.02 $ 21,282.17 $ 172,043.06 $ 729,743.96
9 $ 729,743.96 $ 193,325.23 $ 729,743.96 $ 17,221.96 $ 176,103.27 $ 553,640.69
10 $ 553,640.69 $ 193,325.23 $ 553,640.69 $ 13,065.92 $ 180,259.31 $ 373,381.38
11 $ 373,381.38 $ 193,325.23 $ 373,381.38 $ 8,811.80 $ 184,513.43 $ 188,867.95
12 $ 188,867.95 $ 193,325.23 $ 188,867.95 $ 4,457.28 $ 188,867.95 $ 0.00
$ 319,902.78 $ 2,000,000.00
$ 2,319,902.78

100% $ 2,000,000.00
116% $ 2,319,902.78

16%

Valor de la anualidad vencida de una serie

uniforme dado VP
Sintaxis
(A/P, i%, n) VENCIDA
Tasa Per. Nper VP ANUALIDAD
2.36% 24 $ 2,000,000.00 $ 110,103.39

MESES SALDO INICIAL CUOTA CAPITAL UTILIZ INTERES AMORTIZACION SALDO FINAL
0 $ 2,000,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000,000.00
1 $ 2,000,000.00 $ 110,103.39 $ 2,000,000.00 $ 47,200.00 $ 62,903.39 $ 1,937,096.61
2 $ 1,937,096.61 $ 110,103.39 $ 1,937,096.61 $ 45,715.48 $ 64,387.91 $ 1,872,708.71
3 $ 1,872,708.71 $ 110,103.39 $ 1,872,708.71 $ 44,195.93 $ 65,907.46 $ 1,806,801.25
4 $ 1,806,801.25 $ 110,103.39 $ 1,806,801.25 $ 42,640.51 $ 67,462.88 $ 1,739,338.37
5 $ 1,739,338.37 $ 110,103.39 $ 1,739,338.37 $ 41,048.39 $ 69,055.00 $ 1,670,283.37
6 $ 1,670,283.37 $ 110,103.39 $ 1,670,283.37 $ 39,418.69 $ 70,684.70 $ 1,599,598.68
 7 $ 1,599,598.68 $ 110,103.39 $ 1,599,598.68 $ 37,750.53 $ 72,352.86 $ 1,527,245.82
8 $ 1,527,245.82 $ 110,103.39 $ 1,527,245.82 $ 36,043.00 $ 74,060.38 $ 1,453,185.44
9 $ 1,453,185.44 $ 110,103.39 $ 1,453,185.44 $ 34,295.18 $ 75,808.21 $ 1,377,377.23
10 $ 1,377,377.23 $ 110,103.39 $ 1,377,377.23 $ 32,506.10 $ 77,597.28 $ 1,299,779.94
11 $ 1,299,779.94 $ 110,103.39 $ 1,299,779.94 $ 30,674.81 $ 79,428.58 $ 1,220,351.36
12 $ 1,220,351.36 $ 110,103.39 $ 1,220,351.36 $ 28,800.29 $ 81,303.09 $ 1,139,048.27
13 $ 1,139,048.27 $ 110,103.39 $ 1,139,048.27 $ 26,881.54 $ 83,221.85 $ 1,055,826.42
14 $ 1,055,826.42 $ 110,103.39 $ 1,055,826.42 $ 24,917.50 $ 85,185.88 $ 970,640.54
15 $ 970,640.54 $ 110,103.39 $ 970,640.54 $ 22,907.12 $ 87,196.27 $ 883,444.27
16 $ 883,444.27 $ 110,103.39 $ 883,444.27 $ 20,849.28 $ 89,254.10 $ 794,190.17
17 $ 794,190.17 $ 110,103.39 $ 794,190.17 $ 18,742.89 $ 91,360.50 $ 702,829.68
18 $ 702,829.68 $ 110,103.39 $ 702,829.68 $ 16,586.78 $ 93,516.61 $ 609,313.07
19 $ 609,313.07 $ 110,103.39 $ 609,313.07 $ 14,379.79 $ 95,723.60 $ 513,589.47
20 $ 513,589.47 $ 110,103.39 $ 513,589.47 $ 12,120.71 $ 97,982.67 $ 415,606.80
21 $ 415,606.80 $ 110,103.39 $ 415,606.80 $ 9,808.32 $ 100,295.06 $ 315,311.74
22 $ 315,311.74 $ 110,103.39 $ 315,311.74 $ 7,441.36 $ 102,662.03 $ 212,649.71
23 $ 212,649.71 $ 110,103.39 $ 212,649.71 $ 5,018.53 $ 105,084.85 $ 107,564.85
24 $ 107,564.85 $ 110,103.39 $ 107,564.85 $ 2,538.53 $ 107,564.85 $ 0.00
$ 642,481.25 $ 2,000,000.00
$ 2,642,481.25

100% $ 2,000,000.00
132% $ 2,642,481.25

32%
 Valor de la anualidad vencida de una serie
uniforme dado VP
Sintaxis EA
(A/P, i%, n) VENCIDA N
Tasa Per. Nper VP ANUALIDAD MENSUAL
2.10% 12 $ 900,000.00 $ 85,618.71

MESES SALDO INICIAL CUOTA CAPITAL UTILIZ INTERES AMORTIZACION SALDO FINAL
0 $ 900,000.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 900,000.00
1 $ 900,000.00 $ 85,618.71 $ 900,000.00 $ 18,885.50 $ 66,733.21 $ 833,266.79
2 $ 833,266.79 $ 85,618.71 $ 833,266.79 $ 17,485.18 $ 68,133.53 $ 765,133.26
3 $ 765,133.26 $ 85,618.71 $ 765,133.26 $ 16,055.47 $ 69,563.24 $ 695,570.02
4 $ 695,570.02 $ 85,618.71 $ 695,570.02 $ 14,595.76 $ 71,022.94 $ 624,547.08
5 $ 624,547.08 $ 85,618.71 $ 624,547.08 $ 13,105.43 $ 72,513.28 $ 552,033.80
6 $ 552,033.80 $ 85,618.71 $ 552,033.80 $ 11,583.81 $ 74,034.89 $ 477,998.91
7 $ 477,998.91 $ 85,618.71 $ 477,998.91 $ 10,030.27 $ 75,588.43 $ 402,410.48
8 $ 402,410.48 $ 85,618.71 $ 402,410.48 $ 8,444.14 $ 77,174.57 $ 325,235.91
9 $ 325,235.91 $ 85,618.71 $ 325,235.91 $ 6,824.71 $ 78,793.99 $ 246,441.91
10 $ 246,441.91 $ 85,618.71 $ 246,441.91 $ 5,171.31 $ 80,447.40 $ 165,994.51
11 $ 165,994.51 $ 85,618.71 $ 165,994.51 $ 3,483.21 $ 82,135.50 $ 83,859.02
12 $ 83,859.02 $ 85,618.71 $ 83,859.02 $ 1,759.69 $ 83,859.02 $ 0.00
$ 127,424.48 $ 900,000.00
$ 1,027,424.48

$ 4,300.00

100% $ 900,000.00
115% $ 1,031,724.48

15%
28.300000%
12
2.098389% IP:(((1+IE)^(1/N))-1) VENCIDA