498814.989 3% 498814.989 324144.

918
N CUOTA INTERES ABONO SALDO N CUOTA
0 50000 448814.989 0 0
1 0 13464.4497 -13464.45 462279.439 1 0
2 0 13868.3832 -13868.383 476147.822 2 0
3 0 14284.4347 -14284.435 490432.256 3 0
4 0 14712.9677 -14712.968 505145.224 4 0
5 200000 15154.3567 184845.643 320299.581 5 0
6 0 9608.98742 -9608.9874 329908.568 6 324144.918
7 0 9897.25705 -9897.257 339805.825 7 0
8 350000 10194.1748 339805.825 0 8 0
9 0
10 0
11 0
12 324144.918
 3% 579074.1 2%
INTERES ABONO SALDO N CUOTA INTERES ABONO
498814.989 0 0
14964.4497 -14964.45 513779.439 1 0 11581.482 -11581.482
15413.3832 -15413.383 529192.822 2 0 11813.1116 -11813.112
15875.7847 -15875.785 545068.606 3 0 12049.3739 -12049.374
16352.0582 -16352.058 561420.665 4 0 12290.3613 -12290.361
16842.6199 -16842.62 578263.284 5 0 12536.1686 -12536.169
17347.8985 306797.019 271466.265 6 75000 12786.8919 62213.1081
8143.98796 -8143.988 279610.253 7 0 11542.6298 -11542.63
8388.3076 -8388.3076 287998.561 8 45000 11773.4824 33226.5176
8639.95683 -8639.9568 296638.518 9 0 11108.952 -11108.952
8899.15553 -8899.1555 305537.673 10 289537.05 11331.1311 278205.919
9166.1302 -9166.1302 314703.804 11 0 5767.01269 -5767.0127
9441.11411 314703.804 0 12 300000 5882.35294 294117.647
 13500000 2% 4695353.91
SALDO N CUOTA INTERES ABONO SALDO
579074.1 0 1350000 12150000
590655.582 1 243000 -243000 12393000
602468.693 2 247860 -247860 12640860
614518.067 3 252817.2 -252817.2 12893677.2
626808.428 4 257873.544 -257873.54 13151550.7
639344.597 5 263031.015 -263031.01 13414581.8
577131.489 6 4695353.91 268291.635 4427062.28 8987519.48
588674.119 7 179750.39 -179750.39 9167269.87
555447.601 8 4645353.91 183345.397 4462008.52 4705261.35
566556.553 9 94105.2271 -94105.227 4799366.58
288350.634 10 4895353.91 95987.3316 4799366.58 0
294117.647
0
 2% 653770.001 3%
N° DEPOSITO INTERES DEPOSITO INSALDO N CUOTA
0 1000000 0 200000
1 20000 20000 1020000 1 0
2 20400 20400 1040400 2 0
3 20808 20808 1061208 3 0
4 21224.16 21224.16 1082432.16 4 0
5 21648.6432 21648.6432 1104080.8 5 217923.3
6 -250000 22081.6161 -227918.38 876162.419 6 0
7 17523.2484 17523.2484 893685.668 7 326885.001
8 17873.7134 17873.7134 911559.381
9 18231.1876 18231.1876 929790.569
10 -350000 18595.8114 -331404.19 598386.38
11 11967.7276 11967.7276 610354.108
12 12207.0822 12207.0822 622561.19
13 12451.2238 12451.2238 635012.414
14 12700.2483 12700.2483 647712.662
15 850000 12954.2532 862954.253 1510666.92
16 30213.3383 30213.3383 1540880.25
17 30817.6051 30817.6051 1571697.86
18 31433.9572 31433.9572 1603131.82
 3051552.92 2.50%
INTERES ABONO SALDO N CUOTA INTERES ABONO
453770.001 0 1000000
13613.1 -13613.1 467383.101 1 200000 51288.823 148711.177
14021.493 -14021.493 481404.594 2 200000 47571.0436 152428.956
14442.1378 -14442.138 495846.732 3 200000 43760.3197 156239.68
14875.402 -14875.402 510722.134 4 200000 39854.3276 160145.672
15321.664 202601.67 308120.464 5 200000 35850.6858 164149.314
9243.61393 -9243.6139 317364.078 6 200000 31746.953 168253.047
9520.92235 317364.078 0 7 200000 27540.6268 172459.373
8 200000 23229.1425 176770.858
9 200000 18809.871 181190.129
10 200000 14280.1178 185719.882
11 200000 9637.12076 190362.879
12 200000 4878.04878 195121.951
 1702072.74 20000000 2%
SALDO N CUOTA INTERES ABONO SALDO
2051552.92 0 2000000 18000000
1902841.74 1 1702072.74 360000 1342072.74 16657927.3
1750412.79 2 1702072.74 333158.545 1368914.19 15289013.1
1594173.11 3 1702072.74 305780.261 1396292.48 13892720.6
1434027.43 4 1702072.74 277854.412 1424218.33 12468502.3
1269878.12 5 1702072.74 249370.045 1452702.69 11015799.6
1101625.07 6 1702072.74 220315.991 1481756.75 9534042.82
929165.699 7 1702072.74 190680.856 1511391.88 8022650.94
752394.842 8 1702072.74 160453.019 1541619.72 6481031.22
571204.713 9 1702072.74 129620.624 1572452.11 4908579.1
385484.83 10 1702072.74 98171.582 1603901.16 3304677.94
195121.951 11 1702072.74 66093.5589 1635979.18 1668698.76
0 12 1702072.74 33373.9753 1668698.76 0
 3% 262758.973
N DEPOSITO INTERES DEPOSITO INSALDO N
0 0 0
1 12000 0 12000 12000 1
2 12000 360 12360 24360 2
3 12000 730.8 12730.8 37090.8 3
4 12000 1112.724 13112.724 50203.524 4
5 12000 1506.10572 13506.1057 63709.6297 5
6 12000 1911.28889 13911.2889 77620.9186 6
7 12000 2328.62756 14328.6276 91949.5462 7
8 12000 2758.48639 14758.4864 106708.033 8
9 12000 3201.24098 15201.241 121909.274 9
10 12000 3657.27821 15657.2782 137566.552 10
11 12000 4126.99655 16126.9966 153693.548 11
12 12000 4610.80645 16610.8064 170304.355 12
13
14
15
16
17
18
19
20
21
22
23
24
 2.50% 8500000 5000000 2802277.5 3%
DEPOSITO INTERES DEPOSITO INSALDO N COUTA INTERES
0
262758.973 262758.973 1 50000 150000
262758.973 6568.97433 269327.947 532086.92 2 50000 153000
262758.973 13302.173 276061.146 808148.067 3 50000 156090
262758.973 20203.7017 282962.675 1091110.74 4 50000 159272.7
262758.973 27277.7685 290036.742 1381147.48 5 50000 162550.881
262758.973 34528.6871 297287.66 1678435.14 6 2852277.5 165927.407
262758.973 41960.8786 304719.852 1983154.99 7 50000 85336.9047
262758.973 49578.8749 312337.848 2295492.84 8 50000 86397.0118
262758.973 57387.3211 320146.294 2615639.14 9 50000 87488.9222
262758.973 65390.9784 328149.951 2943789.09 10 50000 88613.5898
262758.973 73594.7272 336353.7 3280142.79 11 50000 89771.9975
262758.973 82003.5697 344762.543 3624905.33 12 2852277.5 90965.1574
262758.973 90622.6333 353381.606 3978286.94 13 50000 8125.78717
262758.973 99457.1734 362216.146 4340503.08 14 50000 6869.56078
262758.973 108512.577 371271.55 4711774.63 15 50000 5575.6476
262758.973 117794.366 380553.339 5092327.97 16 50000 4242.91703
262758.973 127308.199 390067.172 5482395.15 17 50000 2870.20454
262758.973 137059.879 399818.852 5882214 18 50000 1456.31068
262758.973 147055.35 409814.323 6292028.32
262758.973 157300.708 420059.681 6712088
262758.973 167802.2 430561.173 7142649.17
262758.973 178566.229 441325.202 7583974.38
262758.973 189599.359 452358.332 8036332.71
262758.973 200908.318 463667.291 8500000
ABONO SALDO 212491.777 3%
5000000 0 15000 197491.777
-100000 5100000 1 15000 5924.75331 9075.24669 188416.53
-103000 5203000 2 15000 5652.49591 9347.50409 179069.026
-106090 5309090 3 15000 5372.07079 9627.92921 169441.097
-109272.7 5418362.7 4 15000 5083.23291 9916.76709 159524.33
-112550.88 5530913.58 5 15000 4785.7299 10214.2701 149310.06
2686350.09 2844563.49 6 15000 4479.3018 10520.6982 138789.362
-35336.905 2879900.39 7 15000 4163.68085 10836.3191 127953.043
-36397.012 2916297.41 8 15000 3838.59128 11161.4087 116791.634
-37488.922 2953786.33 9 15000 3503.74901 11496.251 105295.383
-38613.59 2992399.92 10 15000 3158.86149 11841.1385 93454.2443
-39771.998 3032171.91 11 15000 2803.62733 12196.3727 81257.8717
2761312.34 270859.572 12 15000 2437.73615 12562.2639 68695.6078
41874.2128 228985.359 13 15000 2060.86823 12939.1318 55756.476
43130.4392 185854.92 14 15000 1672.69428 13327.3057 42429.1703
44424.3524 141430.568 15 15000 1272.87511 13727.1249 28702.0454
45757.083 95673.4848 16 15000 861.061363 14138.9386 14563.1068
47129.7955 48543.6893 17 15000 436.893204 14563.1068 0
48543.6893 -4.9477E-10
8629478.44 2% 12744560.1
N COUTA INTERES ABONO SALDO N
0 800000 7829478.44 0
1 800000 156589.569 643410.431 7186068 1
2 800000 143721.36 656278.64 6529789.37 2
3 800000 130595.787 669404.213 5860385.15 3
4 800000 117207.703 682792.297 5177592.86 4
5 800000 103551.857 696448.143 4481144.71 5
6 800000 89622.8943 710377.106 3770767.61 6
7 800000 75415.3521 724584.648 3046182.96 7
8 800000 60923.6592 739076.341 2307106.62 8
9 800000 46142.1324 753857.868 1553248.75 9
10 800000 31064.975 768935.025 784313.725 10
11 800000 15686.2745 784313.725 0 11
12
13
14
15
16
17
18
 4% 3800000 2%
COUTA INTERES ABONO SALDO N COUTA
5000000 7744560.06 0
500000 309782.403 190217.597 7554342.47 1
500000 302173.699 197826.301 7356516.16 2
500000 294260.647 205739.353 7150776.81 3
500000 286031.072 213968.928 6936807.88 4 719921.477
500000 277472.315 222527.685 6714280.2 5 719921.477
1500000 268571.208 1231428.79 5482851.41 6 719921.477
500000 219314.056 280685.944 5202165.46 7 719921.477
500000 208086.618 291913.382 4910252.08 8 719921.477
500000 196410.083 303589.917 4606662.16 9 719921.477
500000 184266.487 315733.513 4290928.65
500000 171637.146 328362.854 3962565.8
1500000 158502.632 1341497.37 2621068.43
500000 104842.737 395157.263 2225911.17
500000 89036.4466 410963.553 1814947.61
500000 72597.9045 427402.096 1387545.52
500000 55501.8207 444498.179 943047.337
500000 37721.8935 462278.107 480769.231
500000 19230.7692 480769.231 -3.5507E-09
 719921.477 1832972.74 3%
INTERES ABONO SALDO N COUTA INTERES ABONO
3800000 0
76000 -76000 3876000 1 54989.1821 -54989.182
77520 -77520 3953520 2 56638.8575 -56638.858
79070.4 -79070.4 4032590.4 3 58338.0232 -58338.023
80651.808 639269.669 3393320.73 4 60088.1639 -60088.164
67866.4146 652055.062 2741265.67 5 150000 61890.8089 88109.1911
54825.3134 665096.164 2076169.51 6 150000 59247.5331 90752.4669
41523.3901 678398.087 1397771.42 7 150000 56524.9591 93475.0409
27955.4284 691966.049 705805.37 8 150000 53720.7079 96279.2921
14116.1074 705805.37 0 9 150000 50832.3291 99167.6709
10 150000 47857.299 102142.701
11 150000 44793.018 105206.982
12 150000 41636.8085 108363.191
13 150000 38385.9128 111614.087
14 150000 35037.4901 114962.51
15 150000 31588.6149 118411.385
16 150000 28036.2733 121963.727
17 150000 24377.3615 125622.639
18 150000 20608.6823 129391.318
19 150000 16726.9428 133273.057
20 150000 12728.7511 137271.249
21 150000 8610.61363 141389.386
22 150000 4368.93204 145631.068
 12000000 2.50% 536763.075
SALDO
1832972.74 0 2400000 9600000
1887961.92 1 536763.075 240000 296763.075 9303236.92
1944600.77 2 536763.075 232580.923 304182.152 8999054.77
2002938.8 3 536763.075 224976.369 311786.706 8687268.07
2063026.96 4 536763.075 217181.702 319581.374 8367686.69
1974917.77 5 536763.075 209192.167 327570.908 8040115.78
1884165.3 6 536763.075 201002.895 335760.181 7704355.6
1790690.26 7 536763.075 192608.89 344154.185 7360201.42
1694410.97 8 536763.075 184005.035 352758.04 7007443.38
1595243.3 9 536763.075 175186.084 361576.991 6645866.39
1493100.6 10 536763.075 166146.66 370616.416 6275249.97
1387893.62 11 536763.075 156881.249 379881.826 5895368.14
1279530.43 12 536763.075 147384.204 389378.872 5505989.27
1167916.34 13 536763.075 137649.732 399113.344 5106875.93
1052953.83 14 536763.075 127671.898 409091.177 4697784.75
934542.443 15 536763.075 117444.619 419318.457 4278466.3
812578.717 16 536763.075 106961.657 429801.418 3848664.88
686956.078 17 536763.075 96216.6219 440546.454 3408118.42
557564.76 18 536763.075 85202.9606 451560.115 2956558.31
424291.703 19 536763.075 73913.9577 462849.118 2493709.19
287020.454 20 536763.075 62342.7298 474420.346 2019288.85
145631.068 21 536763.075 50482.2211 486280.854 1533007.99
-6.6939E-10 22 536763.075 38325.1998 498437.876 1034570.12
23 536763.075 25864.2529 510898.823 523671.293
24 536763.075 13091.7823 523671.293 4.5984E-09
periodo valores
0 1000
1 350
2 380
3 400
4 500
tasa oportuni 20%
vpn 2816%
tasa oportuni 30%
-$ 148.79