MONTO: 20,000.

00
CUOTAS: 10 CUOTAS SEMANALES
INTERES: 12% TRIMESTRAL
CONSULTA: VALOR AMORTIZADO EN CUOTA 8? = 2,046.26

INTERESES AL
CUOTA FECHA DE PAGO MONTO CUOTA AMORTIZACION 12% TRIMESTRAL SALDO
8-Mar 20,000.00
1 15-Mar 2,104.10 1,917.43 186.67 18,082.57
2 22-Mar 2,104.10 1,935.33 168.77 16,147.24
3 29-Mar 2,104.10 1,953.39 150.71 14,193.85
4 5-Apr 2,104.10 1,971.62 132.48 12,222.23
5 12-Apr 2,104.10 1,990.02 114.07 10,232.21
6 19-Apr 2,104.10 2,008.60 95.50 8,223.61
7 26-Apr 2,104.10 2,027.34 76.75 6,196.27
8 3-May 2,104.10 2,046.26 57.83 4,150.01
9 10-May 2,104.10 2,065.36 38.73 2,084.64
10 17-May 2,104.10 2,084.64 19.46 0.00
CALCULO CUOTA

R= A*i
1 - (1+i) -n

R= 20000 * 0,0093333
1 - (1+0,0093333) -10 0.9112844977

R= 186.666
0.088715502

R= 2,104.10
MONTO: 50,000.00
CUOTAS: 5 AÑOS CUOTAS SEMESTRALES IGUALES
INTERES: 9% ANUAL
DETALLES: 1,5 AÑOS SE PAGAN SOLO INTERESES
A PARTIR DEL 4YO PERIODO SE CANCELAN LAS CUOTAS
CONSULTA: VALOR AMORTIZADO EN CUOTA 8? = 7,435.44

INTERES 9%
PERIODO PAGO SEMESTRAL ANUAL AMORTIZACION SALDO
0 50,000.00
1 2,250.00 50,000.00
2 2,250.00 50,000.00
3 2,250.00 50,000.00
4 8,485.07 2,250.00 6,235.07 43,764.93
5 8,485.07 1,969.42 6,515.65 37,249.27
6 8,485.07 1,676.22 6,808.86 30,440.42
7 8,485.07 1,369.82 7,115.25 23,325.16
8 8,485.07 1,049.63 7,435.44 15,889.72
9 8,485.07 715.04 7,770.04 8,119.69
10 8,485.07 365.39 8,119.69 -0.00
CALCULO CUOTA
R= A*i
1 - (1+i)^ -n

R= 50000 * 0,045
1 - (1+0,045)^-7

R= 2250
1- (1,045)^-7 0.7348284577

R= 2250
0.265171542

R= 8,485.07
MONTO: 400,000.00
CUOTAS: 5 AÑOS CUOTAS SEMESTRALES IGUALES
INTERES: 8% ANUAL = 4% SEMESTRAL
DETALLES: 1,5 AÑOS SE AMORTIZA 20% DE LA DEUDA 80,000 EN LOS 3 PRIMEROS SEMESTRES
A PARTIR DEL 4TO PERIODO EL RESTANTE 80% 320.000 EN LOS RESTANTES 7 SEMESTRES
CONSULTA: MONTO TOTAL PAGADO = 498,089.18

INTERES 8%
PERIODO PAGO SEMESTRAL ANUAL AMORTIZACION SALDO
0 400,000.00
1 41,627.88 16,000.00 25,627.88 374,372.12
2 41,627.88 14,974.88 26,653.00 347,719.12
3 41,627.88 13,908.76 27,719.12 320,000.00
4 53,315.08 12,800.00 40,515.08 279,484.92
5 53,315.08 11,179.40 42,135.68 237,349.24
6 53,315.08 9,493.97 43,821.11 193,528.13
7 53,315.08 7,741.13 45,573.95 147,954.17
8 53,315.08 5,918.17 47,396.91 100,557.26
9 53,315.08 4,022.29 49,292.79 51,264.47
10 53,315.08 2,050.58 51,264.50 -0.03

TOTAL CAPITAL 400,000.00

TOTAL INTERESES 98,089.18
MONTO TOTAL PAGADO 498,089.18
ROS SEMESTRES
TES 7 SEMESTRES

CALCULO CUOTAS 4 EN
CALCULO CUOTAS 1, 2 Y 3 ADELANTE
R= A*i R= A*i
1 - (1+i)^-n 1 - (1+i)^-n

R= 80000 * 0,04 R= 320000 * 0,04

1 - (1+0,04)^-3 1 - (1+0,04)^-7

R= 3200 R= 12800
1- (1,04)^-3 0.8889963587 1- (1,04)^-7

R= 3200 R= 12800
0.111003641 0.240082187

R= 28,827.88 R= 53,315.08

POR EL TIEMPO QUE FALTA:

320.000 * 0,04 = 12800

AS 1, 2 Y 3 = 41,627.88
0.7599178132
S= 1.000.000 * 65% = 650.000,00
n= 5 AÑOS = 10 SEMESTRES
i= 10 % trimestral = 20 % SEMESTRAL
R= ? = 81,569.01
X= Saldo insoluto al final del período 5 = 42,996.03

R= Sxi X= DEUDA - R ( 1 + i )^n - 1

( 1 + i )^n -1 i

R= 650.000 x 0,20 X= 650.000 - 81.569,01 x ( 1 + 0,20 )^5 - 1

( 1 + 0,10)^10 - 1 0.2

R= 130000 2.5937424601 X= 650.000 - 81.569,01 x (1,20)^5 - 1

(1,10)^10 - 1 0.2

R= 130000 X= 650.000 - 81.569,01 x 1.48832

1.59374246 0.2

R= 81,569.01 X= 650.000 - 81.569,01 x 7.4416

X= 650000 - 607003.9697

X= 42,996.03
( 1 + 0,20 )^5 - 1

2.48832
MONTO : 150,000.00
PERIODO: 10 AÑOS = 120 MESES
TASA: 18% ANUAL CAPITALIZABLE MENSUAL 18/12 = 1,5% MENSUAL
DETALLES: LUEGO DE 5,5 AÑOS SE RENEGOCIA PARA 10 AÑOS
NUEVA TASA: 20% ANUAL CAPITALIZABLE MENSUAL 20/12 = 0,0167 MENSUAL
NUEVO PAGO MENSUAL: ?

PAGO MENSUAL INICIAL SALDO INSOLUTO 5,5 AÑOS

R= Axi X= A (1 +i)^n - R x (1 - i)^n - 1

1 - (1 + i)^-n i

R= 150000 x 0,015 X= 150.000x(1 + 0,015)^66 - 2.702,78 x

1 - (1 + 0,015)^-120

R= 2250 X= 400,728.33 ´- 2.702,78 x

1 - (1,015)^-120 0.1675231884
X= 400,728.33 -
R= 2250
0.8324768116 X= 99,544.77

R= 2,702.78
CALCULO NUEVA CUOTA

R= Axi
1 - (1 + i)^-n

R= 99.544,77 x 0,0167
1 - (1 + 0,0167)^-120

R= 1662.397650794
1 - (1,0167)^-120 0.1370443619

R= 1662.397650794
0.8629556381

R= 1,926.40
015)^66 - 2.702,78 x (1 + 0,015)^66 - 1 2.6715222
0.015

111.4348137

301,183.56
 TOTAL
MES SUELDO RETENCION APORTE DEPÓSITO INTERESES
1 450.00 13.50 27.00 40.50
2 450.00 13.50 27.00 40.50 0.10
3 450.00 13.50 27.00 40.50 0.20
4 450.00 13.50 27.00 40.50 0.30
5 450.00 13.50 27.00 40.50 0.41
6 450.00 13.50 27.00 40.50 0.51
7 450.00 13.50 27.00 40.50 0.61
8 450.00 13.50 27.00 40.50 0.71
9 450.00 13.50 27.00 40.50 0.82
10 450.00 13.50 27.00 40.50 0.92
11 450.00 13.50 27.00 40.50 1.02
12 450.00 13.50 27.00 40.50 1.13
13 450.00 13.50 27.00 40.50 1.23
14 450.00 13.50 27.00 40.50 1.34
15 450.00 13.50 27.00 40.50 1.44
16 450.00 13.50 27.00 40.50 1.55
17 450.00 13.50 27.00 40.50 1.65
18 450.00 13.50 27.00 40.50 1.76
19 450.00 13.50 27.00 40.50 1.86
20 450.00 13.50 27.00 40.50 1.97
21 450.00 13.50 27.00 40.50 2.07
22 450.00 13.50 27.00 40.50 2.18
23 450.00 13.50 27.00 40.50 2.29
24 450.00 13.50 27.00 40.50 2.39
25 450.00 13.50 27.00 40.50 2.50
26 450.00 13.50 27.00 40.50 2.61
27 450.00 13.50 27.00 40.50 2.72
28 450.00 13.50 27.00 40.50 2.82
29 450.00 13.50 27.00 40.50 2.93
30 450.00 13.50 27.00 40.50 3.04
31 450.00 13.50 27.00 40.50 3.15
32 450.00 13.50 27.00 40.50 3.26
33 450.00 13.50 27.00 40.50 3.37
34 450.00 13.50 27.00 40.50 3.48
35 450.00 13.50 27.00 40.50 3.59
36 450.00 13.50 27.00 40.50 3.70
37 450.00 13.50 27.00 40.50 3.81
38 450.00 13.50 27.00 40.50 3.92
39 450.00 13.50 27.00 40.50 4.03
40 450.00 13.50 27.00 40.50 4.14
41 450.00 13.50 27.00 40.50 4.25
42 450.00 13.50 27.00 40.50 4.37
43 450.00 13.50 27.00 40.50 4.48
44 450.00 13.50 27.00 40.50 4.59
45 450.00 13.50 27.00 40.50 4.70
46 450.00 13.50 27.00 40.50 4.82
47 450.00 13.50 27.00 40.50 4.93
48 450.00 13.50 27.00 40.50 5.04
49 450.00 13.50 27.00 40.50 5.16
50 450.00 13.50 27.00 40.50 5.27
51 450.00 13.50 27.00 40.50 5.39
52 450.00 13.50 27.00 40.50 5.50
53 450.00 13.50 27.00 40.50 5.62
54 450.00 13.50 27.00 40.50 5.73
55 450.00 13.50 27.00 40.50 5.85
56 450.00 13.50 27.00 40.50 5.96
57 450.00 13.50 27.00 40.50 6.08
58 450.00 13.50 27.00 40.50 6.19
59 450.00 13.50 27.00 40.50 6.31
60 450.00 13.50 27.00 40.50 6.43
61 450.00 13.50 27.00 40.50 6.55
62 450.00 13.50 27.00 40.50 6.66
63 450.00 13.50 27.00 40.50 6.78
64 450.00 13.50 27.00 40.50 6.90
65 450.00 13.50 27.00 40.50 7.02
66 450.00 13.50 27.00 40.50 7.14
67 450.00 13.50 27.00 40.50 7.26
68 450.00 13.50 27.00 40.50 7.37
69 450.00 13.50 27.00 40.50 7.49
70 450.00 13.50 27.00 40.50 7.61
71 450.00 13.50 27.00 40.50 7.73
72 450.00 13.50 27.00 40.50 7.86
73 450.00 13.50 27.00 40.50 7.98
74 450.00 13.50 27.00 40.50 8.10
75 450.00 13.50 27.00 40.50 8.22
76 450.00 13.50 27.00 40.50 8.34
77 450.00 13.50 27.00 40.50 8.46
78 450.00 13.50 27.00 40.50 8.59
79 450.00 13.50 27.00 40.50 8.71
80 450.00 13.50 27.00 40.50 8.83
81 450.00 13.50 27.00 40.50 8.95
82 450.00 13.50 27.00 40.50 9.08
83 450.00 13.50 27.00 40.50 9.20
84 450.00 13.50 27.00 40.50 9.33
85 450.00 13.50 27.00 40.50 9.45
86 450.00 13.50 27.00 40.50 9.58
87 450.00 13.50 27.00 40.50 9.70
88 450.00 13.50 27.00 40.50 9.83
89 450.00 13.50 27.00 40.50 9.95
90 450.00 13.50 27.00 40.50 10.08
91 450.00 13.50 27.00 40.50 10.20
92 450.00 13.50 27.00 40.50 10.33
93 450.00 13.50 27.00 40.50 10.46
94 450.00 13.50 27.00 40.50 10.59
95 450.00 13.50 27.00 40.50 10.71
96 450.00 13.50 27.00 40.50 10.84
1 800.00 24.00 48.00 72.00 18.28
2 800.00 24.00 48.00 72.00 18.66
3 800.00 24.00 48.00 72.00 19.04
4 800.00 24.00 48.00 72.00 19.42
5 800.00 24.00 48.00 72.00 19.80
6 800.00 24.00 48.00 72.00 20.18
7 800.00 24.00 48.00 72.00 20.56
8 800.00 24.00 48.00 72.00 20.95
9 800.00 24.00 48.00 72.00 21.34
10 800.00 24.00 48.00 72.00 21.73
11 800.00 24.00 48.00 72.00 22.12
12 800.00 24.00 48.00 72.00 22.51
13 800.00 24.00 48.00 72.00 22.90
14 800.00 24.00 48.00 72.00 23.30
15 800.00 24.00 48.00 72.00 23.70
16 800.00 24.00 48.00 72.00 24.09
17 800.00 24.00 48.00 72.00 24.49
18 800.00 24.00 48.00 72.00 24.90
19 800.00 24.00 48.00 72.00 25.30
20 800.00 24.00 48.00 72.00 25.71
21 800.00 24.00 48.00 72.00 26.11
22 800.00 24.00 48.00 72.00 26.52
23 800.00 24.00 48.00 72.00 26.93
24 800.00 24.00 48.00 72.00 27.34
25 800.00 24.00 48.00 72.00 27.76
26 800.00 24.00 48.00 72.00 28.17
27 800.00 24.00 48.00 72.00 28.59
28 800.00 24.00 48.00 72.00 29.01
29 800.00 24.00 48.00 72.00 29.43
30 800.00 24.00 48.00 72.00 29.85
31 800.00 24.00 48.00 72.00 30.28
32 800.00 24.00 48.00 72.00 30.70
33 800.00 24.00 48.00 72.00 31.13
34 800.00 24.00 48.00 72.00 31.56
35 800.00 24.00 48.00 72.00 31.99
36 800.00 24.00 48.00 72.00 32.43
37 800.00 24.00 48.00 72.00 32.86
38 800.00 24.00 48.00 72.00 33.30
39 800.00 24.00 48.00 72.00 33.74
40 800.00 24.00 48.00 72.00 34.18
41 800.00 24.00 48.00 72.00 34.62
42 800.00 24.00 48.00 72.00 35.06
43 800.00 24.00 48.00 72.00 35.51
44 800.00 24.00 48.00 72.00 35.96
45 800.00 24.00 48.00 72.00 36.41
46 800.00 24.00 48.00 72.00 36.86
47 800.00 24.00 48.00 72.00 37.31
48 800.00 24.00 48.00 72.00 37.77
49 800.00 24.00 48.00 72.00 38.23
50 800.00 24.00 48.00 72.00 38.69
51 800.00 24.00 48.00 72.00 39.15
52 800.00 24.00 48.00 72.00 39.61
53 800.00 24.00 48.00 72.00 40.08
54 800.00 24.00 48.00 72.00 40.54
55 800.00 24.00 48.00 72.00 41.01
56 800.00 24.00 48.00 72.00 41.48
57 800.00 24.00 48.00 72.00 41.96
58 800.00 24.00 48.00 72.00 42.43
59 800.00 24.00 48.00 72.00 42.91
60 800.00 24.00 48.00 72.00 43.39
61 800.00 24.00 48.00 72.00 43.87
62 800.00 24.00 48.00 72.00 44.35
63 800.00 24.00 48.00 72.00 44.83
64 800.00 24.00 48.00 72.00 45.32
65 800.00 24.00 48.00 72.00 45.81
66 800.00 24.00 48.00 72.00 46.30
67 800.00 24.00 48.00 72.00 46.79
68 800.00 24.00 48.00 72.00 47.29
69 800.00 24.00 48.00 72.00 47.79
70 800.00 24.00 48.00 72.00 48.28
71 800.00 24.00 48.00 72.00 48.79
72 800.00 24.00 48.00 72.00 49.29
73 800.00 24.00 48.00 72.00 49.79
74 800.00 24.00 48.00 72.00 50.30
75 800.00 24.00 48.00 72.00 50.81
76 800.00 24.00 48.00 72.00 51.32
77 800.00 24.00 48.00 72.00 51.84
78 800.00 24.00 48.00 72.00 52.35
79 800.00 24.00 48.00 72.00 52.87
80 800.00 24.00 48.00 72.00 53.39
 81 800.00 24.00 48.00 72.00 53.91
82 800.00 24.00 48.00 72.00 54.44
83 800.00 24.00 48.00 72.00 54.97
84 800.00 24.00 48.00 72.00 55.49
85 800.00 24.00 48.00 72.00 56.03
86 800.00 24.00 48.00 72.00 56.56
87 800.00 24.00 48.00 72.00 57.09
88 800.00 24.00 48.00 72.00 57.63
89 800.00 24.00 48.00 72.00 58.17
90 800.00 24.00 48.00 72.00 58.71
91 800.00 24.00 48.00 72.00 59.26
92 800.00 24.00 48.00 72.00 59.81
93 800.00 24.00 48.00 72.00 60.36
94 800.00 24.00 48.00 72.00 60.91
95 800.00 24.00 48.00 72.00 61.46
96 800.00 24.00 48.00 72.00 62.02
97 800.00 24.00 48.00 72.00 62.58
98 800.00 24.00 48.00 72.00 63.14
99 800.00 24.00 48.00 72.00 63.70
100 800.00 24.00 48.00 72.00 64.26
101 800.00 24.00 48.00 72.00 64.83
102 800.00 24.00 48.00 72.00 65.40
103 800.00 24.00 48.00 72.00 65.98
104 800.00 24.00 48.00 72.00 66.55
105 800.00 24.00 48.00 72.00 67.13
106 800.00 24.00 48.00 72.00 67.71
107 800.00 24.00 48.00 72.00 68.29
108 800.00 24.00 48.00 72.00 68.87
109 800.00 24.00 48.00 72.00 69.46
110 800.00 24.00 48.00 72.00 70.05
111 800.00 24.00 48.00 72.00 70.64
112 800.00 24.00 48.00 72.00 71.24
113 800.00 24.00 48.00 72.00 71.83
114 800.00 24.00 48.00 72.00 72.43
115 800.00 24.00 48.00 72.00 73.03
116 800.00 24.00 48.00 72.00 73.64
117 800.00 24.00 48.00 72.00 74.25
118 800.00 24.00 48.00 72.00 74.85
119 800.00 24.00 48.00 72.00 75.47
120 800.00 24.00 48.00 72.00 76.08
121 800.00 24.00 48.00 72.00 76.70
122 800.00 24.00 48.00 72.00 77.32
123 800.00 24.00 48.00 72.00 77.94
124 800.00 24.00 48.00 72.00 78.56
125 800.00 24.00 48.00 72.00 79.19
126 800.00 24.00 48.00 72.00 79.82
127 800.00 24.00 48.00 72.00 80.45
128 800.00 24.00 48.00 72.00 81.09
129 800.00 24.00 48.00 72.00 81.73
130 800.00 24.00 48.00 72.00 82.37
131 800.00 24.00 48.00 72.00 83.01
132 800.00 24.00 48.00 72.00 83.66
133 800.00 24.00 48.00 72.00 84.31
134 800.00 24.00 48.00 72.00 84.96
135 800.00 24.00 48.00 72.00 85.61
136 800.00 24.00 48.00 72.00 86.27
137 800.00 24.00 48.00 72.00 86.93
138 800.00 24.00 48.00 72.00 87.59
139 800.00 24.00 48.00 72.00 88.25
140 800.00 24.00 48.00 72.00 88.92
141 800.00 24.00 48.00 72.00 89.59
142 800.00 24.00 48.00 72.00 90.27
143 800.00 24.00 48.00 72.00 90.94
144 800.00 24.00 48.00 72.00 91.62
1 1,200.00 36.00 72.00 108.00 110.76
2 1,200.00 36.00 72.00 108.00 111.86
3 1,200.00 36.00 72.00 108.00 112.96
4 1,200.00 36.00 72.00 108.00 114.06
5 1,200.00 36.00 72.00 108.00 115.17
6 1,200.00 36.00 72.00 108.00 116.29
7 1,200.00 36.00 72.00 108.00 117.41
8 1,200.00 36.00 72.00 108.00 118.54
9 1,200.00 36.00 72.00 108.00 119.67
10 1,200.00 36.00 72.00 108.00 120.81
11 1,200.00 36.00 72.00 108.00 121.95
12 1,200.00 36.00 72.00 108.00 123.10
13 1,200.00 36.00 72.00 108.00 124.26
14 1,200.00 36.00 72.00 108.00 125.42
15 1,200.00 36.00 72.00 108.00 126.58
16 1,200.00 36.00 72.00 108.00 127.76
17 1,200.00 36.00 72.00 108.00 128.94
18 1,200.00 36.00 72.00 108.00 130.12
19 1,200.00 36.00 72.00 108.00 131.31
20 1,200.00 36.00 72.00 108.00 132.51
21 1,200.00 36.00 72.00 108.00 133.71
22 1,200.00 36.00 72.00 108.00 134.92
23 1,200.00 36.00 72.00 108.00 136.13
24 1,200.00 36.00 72.00 108.00 137.35
25 1,200.00 36.00 72.00 108.00 138.58
26 1,200.00 36.00 72.00 108.00 139.81
27 1,200.00 36.00 72.00 108.00 141.05
28 1,200.00 36.00 72.00 108.00 142.30
29 1,200.00 36.00 72.00 108.00 143.55
30 1,200.00 36.00 72.00 108.00 144.81
31 1,200.00 36.00 72.00 108.00 146.07
32 1,200.00 36.00 72.00 108.00 147.34
33 1,200.00 36.00 72.00 108.00 148.62
34 1,200.00 36.00 72.00 108.00 149.90
35 1,200.00 36.00 72.00 108.00 151.19
36 1,200.00 36.00 72.00 108.00 152.49
37 1,200.00 36.00 72.00 108.00 153.79
38 1,200.00 36.00 72.00 108.00 155.10
39 1,200.00 36.00 72.00 108.00 156.41
40 1,200.00 36.00 72.00 108.00 157.74
41 1,200.00 36.00 72.00 108.00 159.06
42 1,200.00 36.00 72.00 108.00 160.40
43 1,200.00 36.00 72.00 108.00 161.74
44 1,200.00 36.00 72.00 108.00 163.09
45 1,200.00 36.00 72.00 108.00 164.45
46 1,200.00 36.00 72.00 108.00 165.81
47 1,200.00 36.00 72.00 108.00 167.18
48 1,200.00 36.00 72.00 108.00 168.55
49 1,200.00 36.00 72.00 108.00 169.94
50 1,200.00 36.00 72.00 108.00 171.33
51 1,200.00 36.00 72.00 108.00 172.72
52 1,200.00 36.00 72.00 108.00 174.13
53 1,200.00 36.00 72.00 108.00 175.54
54 1,200.00 36.00 72.00 108.00 176.95
55 1,200.00 36.00 72.00 108.00 178.38
56 1,200.00 36.00 72.00 108.00 179.81
57 1,200.00 36.00 72.00 108.00 181.25
58 1,200.00 36.00 72.00 108.00 182.70
59 1,200.00 36.00 72.00 108.00 184.15
60 1,200.00 36.00 72.00 108.00 185.61
61 1,200.00 36.00 72.00 108.00 187.08
62 1,200.00 36.00 72.00 108.00 188.55
63 1,200.00 36.00 72.00 108.00 190.04
64 1,200.00 36.00 72.00 108.00 191.53
65 1,200.00 36.00 72.00 108.00 193.02
66 1,200.00 36.00 72.00 108.00 194.53
67 1,200.00 36.00 72.00 108.00 196.04
68 1,200.00 36.00 72.00 108.00 197.56
69 1,200.00 36.00 72.00 108.00 199.09
70 1,200.00 36.00 72.00 108.00 200.63
71 1,200.00 36.00 72.00 108.00 202.17
 72 1,200.00 36.00 72.00 108.00 203.72
73 1,200.00 36.00 72.00 108.00 205.28
74 1,200.00 36.00 72.00 108.00 206.84
75 1,200.00 36.00 72.00 108.00 208.42
76 1,200.00 36.00 72.00 108.00 210.00
77 1,200.00 36.00 72.00 108.00 211.59
78 1,200.00 36.00 72.00 108.00 213.19
79 1,200.00 36.00 72.00 108.00 214.80
80 1,200.00 36.00 72.00 108.00 216.41
81 1,200.00 36.00 72.00 108.00 218.03
82 1,200.00 36.00 72.00 108.00 219.66
83 1,200.00 36.00 72.00 108.00 221.30
84 1,200.00 36.00 72.00 108.00 222.95
85 1,200.00 36.00 72.00 108.00 224.60
86 1,200.00 36.00 72.00 108.00 226.26
87 1,200.00 36.00 72.00 108.00 227.94
88 1,200.00 36.00 72.00 108.00 229.61
89 1,200.00 36.00 72.00 108.00 231.30
90 1,200.00 36.00 72.00 108.00 233.00
91 1,200.00 36.00 72.00 108.00 234.70
92 1,200.00 36.00 72.00 108.00 236.42
93 1,200.00 36.00 72.00 108.00 238.14
94 1,200.00 36.00 72.00 108.00 239.87
95 1,200.00 36.00 72.00 108.00 241.61
96 1,200.00 36.00 72.00 108.00 243.36
97 1,200.00 36.00 72.00 108.00 245.11
98 1,200.00 36.00 72.00 108.00 246.88
99 1,200.00 36.00 72.00 108.00 248.65
100 1,200.00 36.00 72.00 108.00 250.44
101 1,200.00 36.00 72.00 108.00 252.23
102 1,200.00 36.00 72.00 108.00 254.03
103 1,200.00 36.00 72.00 108.00 255.84
104 1,200.00 36.00 72.00 108.00 257.66
105 1,200.00 36.00 72.00 108.00 259.49
106 1,200.00 36.00 72.00 108.00 261.33
107 1,200.00 36.00 72.00 108.00 263.17
108 1,200.00 36.00 72.00 108.00 265.03
109 1,200.00 36.00 72.00 108.00 266.89
110 1,200.00 36.00 72.00 108.00 268.77
111 1,200.00 36.00 72.00 108.00 270.65
112 1,200.00 36.00 72.00 108.00 272.55
113 1,200.00 36.00 72.00 108.00 274.45
114 1,200.00 36.00 72.00 108.00 276.36
115 1,200.00 36.00 72.00 108.00 278.28
116 1,200.00 36.00 72.00 108.00 280.21
117 1,200.00 36.00 72.00 108.00 282.15
118 1,200.00 36.00 72.00 108.00 284.11
119 1,200.00 36.00 72.00 108.00 286.07
120 1,200.00 36.00 72.00 108.00 288.04
121 1,200.00 36.00 72.00 108.00 290.02
122 1,200.00 36.00 72.00 108.00 292.01
123 1,200.00 36.00 72.00 108.00 294.01
124 1,200.00 36.00 72.00 108.00 296.02
125 1,200.00 36.00 72.00 108.00 298.04
126 1,200.00 36.00 72.00 108.00 300.07
127 1,200.00 36.00 72.00 108.00 302.11
128 1,200.00 36.00 72.00 108.00 304.16
129 1,200.00 36.00 72.00 108.00 306.22
130 1,200.00 36.00 72.00 108.00 308.29
131 1,200.00 36.00 72.00 108.00 310.37
132 1,200.00 36.00 72.00 108.00 312.46
133 1,200.00 36.00 72.00 108.00 314.57
134 1,200.00 36.00 72.00 108.00 316.68
135 1,200.00 36.00 72.00 108.00 318.80
136 1,200.00 36.00 72.00 108.00 320.94
137 1,200.00 36.00 72.00 108.00 323.08
138 1,200.00 36.00 72.00 108.00 325.24
139 1,200.00 36.00 72.00 108.00 327.40
140 1,200.00 36.00 72.00 108.00 329.58
141 1,200.00 36.00 72.00 108.00 331.77
142 1,200.00 36.00 72.00 108.00 333.97
143 1,200.00 36.00 72.00 108.00 336.18
144 1,200.00 36.00 72.00 108.00 338.40
145 1,200.00 36.00 72.00 108.00 340.63
146 1,200.00 36.00 72.00 108.00 342.87
147 1,200.00 36.00 72.00 108.00 345.13
148 1,200.00 36.00 72.00 108.00 347.39
149 1,200.00 36.00 72.00 108.00 349.67
150 1,200.00 36.00 72.00 108.00 351.96
151 1,200.00 36.00 72.00 108.00 354.26
152 1,200.00 36.00 72.00 108.00 356.57
153 1,200.00 36.00 72.00 108.00 358.89
154 1,200.00 36.00 72.00 108.00 361.23
155 1,200.00 36.00 72.00 108.00 363.57
156 1,200.00 36.00 72.00 108.00 365.93
157 1,200.00 36.00 72.00 108.00 368.30
158 1,200.00 36.00 72.00 108.00 370.68
159 1,200.00 36.00 72.00 108.00 373.07
160 1,200.00 36.00 72.00 108.00 375.48
161 1,200.00 36.00 72.00 108.00 377.90
162 1,200.00 36.00 72.00 108.00 380.33
163 1,200.00 36.00 72.00 108.00 382.77
164 1,200.00 36.00 72.00 108.00 385.22
165 1,200.00 36.00 72.00 108.00 387.69
166 1,200.00 36.00 72.00 108.00 390.17
167 1,200.00 36.00 72.00 108.00 392.66
168 1,200.00 36.00 72.00 108.00 395.16
169 1,200.00 36.00 72.00 108.00 397.68
170 1,200.00 36.00 72.00 108.00 400.20
171 1,200.00 36.00 72.00 108.00 402.75
172 1,200.00 36.00 72.00 108.00 405.30
173 1,200.00 36.00 72.00 108.00 407.87
174 1,200.00 36.00 72.00 108.00 410.44
175 1,200.00 36.00 72.00 108.00 413.04
176 1,200.00 36.00 72.00 108.00 415.64
177 1,200.00 36.00 72.00 108.00 418.26
178 1,200.00 36.00 72.00 108.00 420.89
179 1,200.00 36.00 72.00 108.00 423.54
180 1,200.00 36.00 72.00 108.00 426.19
 CAPITAL INTERES CAPITAL +
ACUMULADO ACUMULADO INTERESES
40.50 40.50
81.00 0.10 81.10
121.50 0.30 121.80
162.00 0.61 162.61
202.50 1.02 203.52
243.00 1.52 244.52
283.50 2.14 285.64
324.00 2.85 326.85
364.50 3.67 368.17
405.00 4.59 409.59
445.50 5.61 451.11
486.00 6.74 492.74
526.50 7.97 534.47
567.00 9.31 576.31
607.50 10.75 618.25
648.00 12.29 660.29
688.50 13.94 702.44
729.00 15.70 744.70
769.50 17.56 787.06
810.00 19.53 829.53
850.50 21.60 872.10
891.00 23.78 914.78
931.50 26.07 957.57
972.00 28.46 1,000.46
1,012.50 30.97 1,043.47
1,053.00 33.57 1,086.57
1,093.50 36.29 1,129.79
1,134.00 39.11 1,173.11
1,174.50 42.05 1,216.55
1,215.00 45.09 1,260.09
1,255.50 48.24 1,303.74
1,296.00 51.50 1,347.50
1,336.50 54.87 1,391.37
1,377.00 58.35 1,435.35
1,417.50 61.93 1,479.43
1,458.00 65.63 1,523.63
1,498.50 69.44 1,567.94
1,539.00 73.36 1,612.36
1,579.50 77.39 1,656.89
1,620.00 81.53 1,701.53
1,660.50 85.79 1,746.29
1,701.00 90.15 1,791.15
1,741.50 94.63 1,836.13
1,782.00 99.22 1,881.22
1,822.50 103.93 1,926.43
1,863.00 108.74 1,971.74
1,903.50 113.67 2,017.17
1,944.00 118.71 2,062.71
1,984.50 123.87 2,108.37
2,025.00 129.14 2,154.14
2,065.50 134.53 2,200.03
2,106.00 140.03 2,246.03
2,146.50 145.64 2,292.14
2,187.00 151.37 2,338.37
2,227.50 157.22 2,384.72
2,268.00 163.18 2,431.18
2,308.50 169.26 2,477.76
2,349.00 175.45 2,524.45
2,389.50 181.76 2,571.26
2,430.00 188.19 2,618.19
2,470.50 194.74 2,665.24
2,511.00 201.40 2,712.40
2,551.50 208.18 2,759.68
2,592.00 215.08 2,807.08
2,632.50 222.10 2,854.60
2,673.00 229.23 2,902.23
2,713.50 236.49 2,949.99
2,754.00 243.87 2,997.87
2,794.50 251.36 3,045.86
2,835.00 258.97 3,093.97
2,875.50 266.71 3,142.21
2,916.00 274.57 3,190.57
2,956.50 282.54 3,239.04
2,997.00 290.64 3,287.64
3,037.50 298.86 3,336.36
3,078.00 307.20 3,385.20
3,118.50 315.66 3,434.16
3,159.00 324.25 3,483.25
3,199.50 332.96 3,532.46
3,240.00 341.79 3,581.79
3,280.50 350.74 3,631.24
3,321.00 359.82 3,680.82
3,361.50 369.02 3,730.52
3,402.00 378.35 3,780.35
3,442.50 387.80 3,830.30
3,483.00 397.37 3,880.37
3,523.50 407.08 3,930.58
3,564.00 416.90 3,980.90
3,604.50 426.85 4,031.35
3,645.00 436.93 4,081.93
3,685.50 447.14 4,132.64
3,726.00 457.47 4,183.47
3,766.50 467.93 4,234.43
3,807.00 478.51 4,285.51
3,847.50 489.23 4,336.73
3,888.00 500.07 4,388.07
3,960.00 518.35 4,478.35
4,032.00 537.01 4,569.01
4,104.00 556.05 4,660.05
4,176.00 575.47 4,751.47
4,248.00 595.26 4,843.26
4,320.00 615.45 4,935.45
4,392.00 636.01 5,028.01
4,464.00 656.96 5,120.96
4,536.00 678.30 5,214.30
4,608.00 700.02 5,308.02
4,680.00 722.14 5,402.14
4,752.00 744.65 5,496.65
4,824.00 767.55 5,591.55
4,896.00 790.85 5,686.85
4,968.00 814.54 5,782.54
5,040.00 838.64 5,878.64
5,112.00 863.13 5,975.13
5,184.00 888.03 6,072.03
5,256.00 913.33 6,169.33
5,328.00 939.04 6,267.04
5,400.00 965.15 6,365.15
5,472.00 991.67 6,463.67
5,544.00 1,018.60 6,562.60
5,616.00 1,045.95 6,661.95
5,688.00 1,073.70 6,761.70
5,760.00 1,101.88 6,861.88
5,832.00 1,130.47 6,962.47
5,904.00 1,159.48 7,063.48
5,976.00 1,188.91 7,164.91
6,048.00 1,218.76 7,266.76
6,120.00 1,249.04 7,369.04
6,192.00 1,279.75 7,471.75
6,264.00 1,310.88 7,574.88
6,336.00 1,342.44 7,678.44
6,408.00 1,374.43 7,782.43
6,480.00 1,406.86 7,886.86
6,552.00 1,439.72 7,991.72
6,624.00 1,473.02 8,097.02
6,696.00 1,506.76 8,202.76
6,768.00 1,540.94 8,308.94
6,840.00 1,575.56 8,415.56
6,912.00 1,610.62 8,522.62
6,984.00 1,646.13 8,630.13
7,056.00 1,682.09 8,738.09
7,128.00 1,718.50 8,846.50
7,200.00 1,755.36 8,955.36
7,272.00 1,792.68 9,064.68
7,344.00 1,830.44 9,174.44
7,416.00 1,868.67 9,284.67
7,488.00 1,907.36 9,395.36
7,560.00 1,946.51 9,506.51
7,632.00 1,986.12 9,618.12
7,704.00 2,026.19 9,730.19
7,776.00 2,066.73 9,842.73
7,848.00 2,107.75 9,955.75
7,920.00 2,149.23 10,069.23
7,992.00 2,191.18 10,183.18
8,064.00 2,233.61 10,297.61
8,136.00 2,276.52 10,412.52
8,208.00 2,319.90 10,527.90
8,280.00 2,363.77 10,643.77
8,352.00 2,408.12 10,760.12
8,424.00 2,452.95 10,876.95
8,496.00 2,498.27 10,994.27
8,568.00 2,544.08 11,112.08
8,640.00 2,590.38 11,230.38
8,712.00 2,637.18 11,349.18
8,784.00 2,684.47 11,468.47
8,856.00 2,732.25 11,588.25
8,928.00 2,780.54 11,708.54
9,000.00 2,829.32 11,829.32
9,072.00 2,878.61 11,950.61
9,144.00 2,928.40 12,072.40
9,216.00 2,978.71 12,194.71
9,288.00 3,029.52 12,317.52
9,360.00 3,080.84 12,440.84
9,432.00 3,132.68 12,564.68
9,504.00 3,185.03 12,689.03
9,576.00 3,237.90 12,813.90
9,648.00 3,291.29 12,939.29
 9,720.00 3,345.21 13,065.21
9,792.00 3,399.64 13,191.64
9,864.00 3,454.61 13,318.61
9,936.00 3,510.10 13,446.10
10,008.00 3,566.13 13,574.13
10,080.00 3,622.69 13,702.69
10,152.00 3,679.78 13,831.78
10,224.00 3,737.41 13,961.41
10,296.00 3,795.59 14,091.59
10,368.00 3,854.30 14,222.30
10,440.00 3,913.56 14,353.56
10,512.00 3,973.37 14,485.37
10,584.00 4,033.72 14,617.72
10,656.00 4,094.63 14,750.63
10,728.00 4,156.09 14,884.09
10,800.00 4,218.11 15,018.11
10,872.00 4,280.68 15,152.68
10,944.00 4,343.82 15,287.82
11,016.00 4,407.52 15,423.52
11,088.00 4,471.78 15,559.78
11,160.00 4,536.62 15,696.62
11,232.00 4,602.02 15,834.02
11,304.00 4,667.99 15,971.99
11,376.00 4,734.54 16,110.54
11,448.00 4,801.67 16,249.67
11,520.00 4,869.38 16,389.38
11,592.00 4,937.67 16,529.67
11,664.00 5,006.54 16,670.54
11,736.00 5,076.00 16,812.00
11,808.00 5,146.05 16,954.05
11,880.00 5,216.69 17,096.69
11,952.00 5,287.93 17,239.93
12,024.00 5,359.76 17,383.76
12,096.00 5,432.20 17,528.20
12,168.00 5,505.23 17,673.23
12,240.00 5,578.87 17,818.87
12,312.00 5,653.11 17,965.11
12,384.00 5,727.97 18,111.97
12,456.00 5,803.43 18,259.43
12,528.00 5,879.52 18,407.52
12,600.00 5,956.21 18,556.21
12,672.00 6,033.53 18,705.53
12,744.00 6,111.47 18,855.47
12,816.00 6,190.04 19,006.04
12,888.00 6,269.23 19,157.23
12,960.00 6,349.05 19,309.05
13,032.00 6,429.50 19,461.50
13,104.00 6,510.59 19,614.59
13,176.00 6,592.32 19,768.32
13,248.00 6,674.69 19,922.69
13,320.00 6,757.70 20,077.70
13,392.00 6,841.36 20,233.36
13,464.00 6,925.66 20,389.66
13,536.00 7,010.62 20,546.62
13,608.00 7,096.23 20,704.23
13,680.00 7,182.50 20,862.50
13,752.00 7,269.42 21,021.42
13,824.00 7,357.01 21,181.01
13,896.00 7,445.27 21,341.27
13,968.00 7,534.19 21,502.19
14,040.00 7,623.78 21,663.78
14,112.00 7,714.05 21,826.05
14,184.00 7,804.99 21,988.99
14,256.00 7,896.61 22,152.61
14,364.00 8,007.37 22,371.37
14,472.00 8,119.23 22,591.23
14,580.00 8,232.19 22,812.19
14,688.00 8,346.25 23,034.25
14,796.00 8,461.42 23,257.42
14,904.00 8,577.71 23,481.71
15,012.00 8,695.12 23,707.12
15,120.00 8,813.65 23,933.65
15,228.00 8,933.32 24,161.32
15,336.00 9,054.13 24,390.13
15,444.00 9,176.08 24,620.08
15,552.00 9,299.18 24,851.18
15,660.00 9,423.43 25,083.43
15,768.00 9,548.85 25,316.85
15,876.00 9,675.43 25,551.43
15,984.00 9,803.19 25,787.19
16,092.00 9,932.13 26,024.13
16,200.00 10,062.25 26,262.25
16,308.00 10,193.56 26,501.56
16,416.00 10,326.07 26,742.07
16,524.00 10,459.78 26,983.78
16,632.00 10,594.70 27,226.70
16,740.00 10,730.83 27,470.83
16,848.00 10,868.18 27,716.18
16,956.00 11,006.76 27,962.76
17,064.00 11,146.58 28,210.58
17,172.00 11,287.63 28,459.63
17,280.00 11,429.93 28,709.93
17,388.00 11,573.48 28,961.48
17,496.00 11,718.29 29,214.29
17,604.00 11,864.36 29,468.36
17,712.00 12,011.70 29,723.70
17,820.00 12,160.32 29,980.32
17,928.00 12,310.22 30,238.22
18,036.00 12,461.41 30,497.41
18,144.00 12,613.90 30,757.90
18,252.00 12,767.69 31,019.69
18,360.00 12,922.79 31,282.79
18,468.00 13,079.20 31,547.20
18,576.00 13,236.94 31,812.94
18,684.00 13,396.00 32,080.00
18,792.00 13,556.40 32,348.40
18,900.00 13,718.14 32,618.14
19,008.00 13,881.23 32,889.23
19,116.00 14,045.68 33,161.68
19,224.00 14,211.49 33,435.49
19,332.00 14,378.67 33,710.67
19,440.00 14,547.22 33,987.22
19,548.00 14,717.15 34,265.15
19,656.00 14,888.48 34,544.48
19,764.00 15,061.20 34,825.20
19,872.00 15,235.33 35,107.33
19,980.00 15,410.87 35,390.87
20,088.00 15,587.82 35,675.82
20,196.00 15,766.20 35,962.20
20,304.00 15,946.01 36,250.01
20,412.00 16,127.26 36,539.26
20,520.00 16,309.96 36,829.96
20,628.00 16,494.11 37,122.11
20,736.00 16,679.72 37,415.72
20,844.00 16,866.79 37,710.79
20,952.00 17,055.35 38,007.35
21,060.00 17,245.39 38,305.39
21,168.00 17,436.91 38,604.91
21,276.00 17,629.94 38,905.94
21,384.00 17,824.47 39,208.47
21,492.00 18,020.51 39,512.51
21,600.00 18,218.07 39,818.07
21,708.00 18,417.16 40,125.16
21,816.00 18,617.79 40,433.79
21,924.00 18,819.96 40,743.96
22,032.00 19,023.68 41,055.68
22,140.00 19,228.96 41,368.96
22,248.00 19,435.80 41,683.80
22,356.00 19,644.22 42,000.22
22,464.00 19,854.22 42,318.22
22,572.00 20,065.81 42,637.81
22,680.00 20,279.00 42,959.00
22,788.00 20,493.80 43,281.80
22,896.00 20,710.20 43,606.20
23,004.00 20,928.24 43,932.24
23,112.00 21,147.90 44,259.90
23,220.00 21,369.20 44,589.20
23,328.00 21,592.14 44,920.14
23,436.00 21,816.74 45,252.74
23,544.00 22,043.01 45,587.01
23,652.00 22,270.94 45,922.94
23,760.00 22,500.56 46,260.56
23,868.00 22,731.86 46,599.86
23,976.00 22,964.86 46,940.86
24,084.00 23,199.56 47,283.56
24,192.00 23,435.98 47,627.98
24,300.00 23,674.12 47,974.12
24,408.00 23,913.99 48,321.99
24,516.00 24,155.60 48,671.60
24,624.00 24,398.96 49,022.96
24,732.00 24,644.07 49,376.07
24,840.00 24,890.95 49,730.95
24,948.00 25,139.61 50,087.61
25,056.00 25,390.05 50,446.05
25,164.00 25,642.28 50,806.28
25,272.00 25,896.31 51,168.31
25,380.00 26,152.15 51,532.15
25,488.00 26,409.81 51,897.81
25,596.00 26,669.30 52,265.30
25,704.00 26,930.63 52,634.63
25,812.00 27,193.80 53,005.80
25,920.00 27,458.83 53,378.83
26,028.00 27,725.72 53,753.72
26,136.00 27,994.49 54,130.49
26,244.00 28,265.14 54,509.14
26,352.00 28,537.69 54,889.69
26,460.00 28,812.14 55,272.14
26,568.00 29,088.50 55,656.50
26,676.00 29,366.78 56,042.78
26,784.00 29,646.99 56,430.99
26,892.00 29,929.15 56,821.15
27,000.00 30,213.26 57,213.26
27,108.00 30,499.32 57,607.32
27,216.00 30,787.36 58,003.36
27,324.00 31,077.37 58,401.37
27,432.00 31,369.38 58,801.38
27,540.00 31,663.39 59,203.39
27,648.00 31,959.41 59,607.41
27,756.00 32,257.44 60,013.44
27,864.00 32,557.51 60,421.51
27,972.00 32,859.62 60,831.62
28,080.00 33,163.78 61,243.78
28,188.00 33,469.99 61,657.99
28,296.00 33,778.28 62,074.28
28,404.00 34,088.66 62,492.66
28,512.00 34,401.12 62,913.12
28,620.00 34,715.68 63,335.68
28,728.00 35,032.36 63,760.36
28,836.00 35,351.16 64,187.16
28,944.00 35,672.10 64,616.10
29,052.00 35,995.18 65,047.18
29,160.00 36,320.42 65,480.42
29,268.00 36,647.82 65,915.82
29,376.00 36,977.40 66,353.40
29,484.00 37,309.17 66,793.17
29,592.00 37,643.13 67,235.13
29,700.00 37,979.31 67,679.31
29,808.00 38,317.70 68,125.70
29,916.00 38,658.33 68,574.33
30,024.00 39,001.20 69,025.20
30,132.00 39,346.33 69,478.33
30,240.00 39,693.72 69,933.72
30,348.00 40,043.39 70,391.39
30,456.00 40,395.35 70,851.35
30,564.00 40,749.60 71,313.60
30,672.00 41,106.17 71,778.17
30,780.00 41,465.06 72,245.06
30,888.00 41,826.29 72,714.29
30,996.00 42,189.86 73,185.86
31,104.00 42,555.79 73,659.79
31,212.00 42,924.09 74,136.09
31,320.00 43,294.77 74,614.77
31,428.00 43,667.84 75,095.84
31,536.00 44,043.32 75,579.32
31,644.00 44,421.22 76,065.22
31,752.00 44,801.54 76,553.54
31,860.00 45,184.31 77,044.31
31,968.00 45,569.53 77,537.53
32,076.00 45,957.22 78,033.22
32,184.00 46,347.39 78,531.39
32,292.00 46,740.04 79,032.04
32,400.00 47,135.20 79,535.20
32,508.00 47,532.88 80,040.88
32,616.00 47,933.08 80,549.08
32,724.00 48,335.83 81,059.83
32,832.00 48,741.13 81,573.13
32,940.00 49,148.99 82,088.99
33,048.00 49,559.44 82,607.44
33,156.00 49,972.48 83,128.48
33,264.00 50,388.12 83,652.12
33,372.00 50,806.38 84,178.38
33,480.00 51,227.27 84,707.27
33,588.00 51,650.81 85,238.81
33,696.00 52,077.00 85,773.00
 APORTE
FONDO: 100,000.00 TRIMESTRE TRIMESTRAL INTERESES
DEPOSITO: TRIMESTRAL 1 164.67 -
PERIODO: 25 AÑOS = 100 TRIMESTRES 2 164.67 4.94
TASA: 6% SEMESTRAL 3% TRIMESTRAL 3 164.67 10.03
CALCULAR: VALOR DEL DEPÓSITO TRIMESTRAL 4 164.67 15.27
5 164.67 20.67
6 164.67 26.23
R= Axi 7 164.67 31.95
(1 + i)^n - 1 8 164.67 37.85
9 164.67 43.93
R= 100000 x 0,03 10 164.67 50.19
(1 + 0,03)^100 - 1 11 164.67 56.63
12 164.67 63.27
R= 3000 13 164.67 70.11
(1,03)^100 - 1 19.218631981 14 164.67 77.15
15 164.67 84.41
R= 3000 16 164.67 91.88
18.2186319809 17 164.67 99.58
18 164.67 107.50
R= 164.67 19 164.67 115.67
20 164.67 124.08
21 164.67 132.74
22 164.67 141.66
23 164.67 150.85
24 164.67 160.32
25 164.67 170.07
26 164.67 180.11
27 164.67 190.46
28 164.67 201.11
29 164.67 212.08
30 164.67 223.39
31 164.67 235.03
32 164.67 247.02
33 164.67 259.37
34 164.67 272.09
35 164.67 285.19
36 164.67 298.69
37 164.67 312.59
38 164.67 326.91
39 164.67 341.65
40 164.67 356.84
41 164.67 372.49
42 164.67 388.60
43 164.67 405.20
44 164.67 422.30
45 164.67 439.91
46 164.67 458.05
47 164.67 476.73
48 164.67 495.97
49 164.67 515.79
50 164.67 536.20
51 164.67 557.23
52 164.67 578.88
53 164.67 601.19
54 164.67 624.17
55 164.67 647.83
56 164.67 672.21
57 164.67 697.31
58 164.67 723.17
59 164.67 749.81
60 164.67 777.24
61 164.67 805.50
62 164.67 834.61
63 164.67 864.58
64 164.67 895.46
65 164.67 927.27
66 164.67 960.02
67 164.67 993.76
68 164.67 1,028.52
69 164.67 1,064.31
70 164.67 1,101.18
71 164.67 1,139.16
72 164.67 1,178.27
73 164.67 1,218.56
74 164.67 1,260.06
75 164.67 1,302.80
76 164.67 1,346.82
77 164.67 1,392.17
78 164.67 1,438.87
79 164.67 1,486.98
80 164.67 1,536.53
81 164.67 1,587.57
82 164.67 1,640.13
83 164.67 1,694.28
84 164.67 1,750.04
85 164.67 1,807.49
86 164.67 1,866.65
87 164.67 1,927.59
88 164.67 1,990.36
 89 164.67 2,055.01
90 164.67 2,121.60
91 164.67 2,190.19
92 164.67 2,260.83
93 164.67 2,333.60
94 164.67 2,408.55
95 164.67 2,485.74
96 164.67 2,565.26
97 164.67 2,647.15
98 164.67 2,731.51
99 164.67 2,818.39
100 164.67 2,907.89
AGREGADO AL F TOTAL FONDO
164.67 164.67
169.61 334.28
174.70 508.98
179.94 688.92
185.34 874.26
190.90 1,065.15
196.62 1,261.78
202.52 1,464.30
208.60 1,672.90
214.86 1,887.76
221.30 2,109.06
227.94 2,337.00
234.78 2,571.78
241.82 2,813.60
249.08 3,062.68
256.55 3,319.23
264.25 3,583.48
272.17 3,855.66
280.34 4,135.99
288.75 4,424.74
297.41 4,722.16
306.33 5,028.49
315.52 5,344.02
324.99 5,669.01
334.74 6,003.75
344.78 6,348.53
355.13 6,703.66
365.78 7,069.44
376.75 7,446.19
388.06 7,834.24
399.70 8,233.94
411.69 8,645.63
424.04 9,069.67
436.76 9,506.43
449.86 9,956.29
463.36 10,419.65
477.26 10,896.91
491.58 11,388.49
506.32 11,894.81
521.51 12,416.33
537.16 12,953.49
553.27 13,506.76
569.87 14,076.63
 586.97 14,663.60
604.58 15,268.18
622.72 15,890.89
641.40 16,532.29
660.64 17,192.93
680.46 17,873.39
700.87 18,574.26
721.90 19,296.16
743.55 20,039.71
765.86 20,805.57
788.84 21,594.41
812.50 22,406.91
836.88 23,243.79
861.98 24,105.77
887.84 24,993.62
914.48 25,908.10
941.91 26,850.01
970.17 27,820.18
999.28 28,819.46
1,029.25 29,848.71
1,060.13 30,908.84
1,091.94 32,000.78
1,124.69 33,125.47
1,158.43 34,283.90
1,193.19 35,477.09
1,228.98 36,706.07
1,265.85 37,971.92
1,303.83 39,275.75
1,342.94 40,618.69
1,383.23 42,001.93
1,424.73 43,426.65
1,467.47 44,894.12
1,511.49 46,405.62
1,556.84 47,962.46
1,603.54 49,566.00
1,651.65 51,217.65
1,701.20 52,918.85
1,752.24 54,671.08
1,804.80 56,475.89
1,858.95 58,334.83
1,914.71 60,249.55
1,972.16 62,221.70
2,031.32 64,253.03
2,092.26 66,345.29
2,155.03 68,500.31
2,219.68 70,719.99
2,286.27 73,006.26
2,354.86 75,361.12
2,425.50 77,786.63
2,498.27 80,284.89
2,573.22 82,858.11
2,650.41 85,508.52
2,729.93 88,238.45
2,811.82 91,050.27
2,896.18 93,946.45
2,983.06 96,929.52
3,072.56 100,002.07
 VF = 1,000,000.00
n= 3 años
Tasa = 25%

VP = VF
( 1 + i )^n

VP = 1,000,000.00
( 1 + 0,25 )^ 3 1.953125

VP = 1,000,000.00
1.953125

VP = 512,000.00