tiempo invertido tasa de interes valor futura interes total pagado

BAJO INTERES SIMPLE

VALOR FUTURO (VP) PERIODO TASA DE INTERES VALOR FUTURO (VF)
25,000,000 1 2.50% 2562500000.00%
25,000,000 2 2.50% 2625000000.00%
25,000,000 3 2.50% 2687500000.00%
25,000,000 4 2.50% 2750000000.00%
25,000,000 5 L 2.50% 2812500000.00%
25,000,000 6 2.50% 2875000000.00%

BAJO INTERES COMPUESTO

VALOR PRESENTE MESES PERIODO TASAS DE INTERES VALOR FUTURO
25,000,000 6 2.50% 28992335.4553223
INTERES PAGADO
625000
1250000
1875000
2500000
3125000
3750000

INTERES PAGADO
3,992,335
 i n1
TASA DE INTERES CONOCIDA PERIODO DE LA TASA DE INTERES CONOCIDA BIMESTRAL

8.50% 6
5.40% 6
12% 6
 n2
PERIODO DE LA TASA DE INTERES
A LA QUE SE QUIERE LLEGAR MENSUAL CONVERSION PERIODO ABREVIATURA
12 0.0416333328 Diario D
12 0.0266450214 Mensal M
12 0.0583005244 Bimestral B
Trimestral T
Cuatrimestral C
Semestral S
Anual A
VALOR N
365
12
6
4
3
2
1
CAPITAL 25,000,000
FRECUENCIA mensual
PERIODO 24
AÑOS 5
CUOTA $ 1,212,166.20

TASA 30

METODO FRANCES CUOTA FIJA CUO

PERIODO CAPITAL INICIAL
0
1 $ 25,000,000.00
2 $ 24,100,333.80
3 $ 23,189,421.77
4 $ 22,267,123.34
5 $ 21,333,296.18
6 $ 20,387,796.18
7 $ 19,430,477.43
8 $ 18,461,192.20
9 $ 17,479,790.90
10 $ 16,486,122.09
11 $ 15,480,032.41
12 $ 14,461,366.62
13 $ 13,429,967.50
14 $ 12,385,675.89
15 $ 11,328,330.64
16 $ 10,257,768.57
17 $ 9,173,824.48
18 $ 8,076,331.08
19 $ 6,965,119.02
20 $ 5,840,016.80
21 $ 4,700,850.81
22 $ 3,547,445.25
23 $ 2,379,622.11
24 $ 1,197,201.19

METODO ALEMAN CUOTA FIJA CUOTAS SU (AM

 METODO ALEMAN CUOTA FIJA CUOTAS SU (AM
PERIODO CAPITAL INICIAL
0 0
1 25,000,000
2 -23,958,333
3 -25,000,000
4 -26,041,667
5 -27,083,333
6 -28,125,000
7 -29,166,667
8 30,208,333
9 -29,166,667
10 30,208,333
11 -29,166,667
12 30,208,333
13 -29,166,667
14 30,208,333
15 -29,166,667
16 30,208,333
17 -29,166,667
18 30,208,333
19 -29,166,667
20 30,208,333
21 -29,166,667
22 30,208,333
23 -29,166,667
24 30,208,333

METODO INGLES CUOTA FIJA CUOTAS SU (AMO

PERIODO CAPITAL INICIAL
0 0
1 25000000
2 25000000
3 25000000
4 25000000
5 25000000
6 25000000
7 25000000
8 25000000
9 25000000
10 25000000
11 25000000
12 25000000
13 25000000
14 25000000
15 25000000
16 25000000
17 25000000
18 25000000
19 25000000
20 25000000
21 25000000
22 25000000
23 25000000
24 25000000
 0.3 0.0125

METODO FRANCES CUOTA FIJA CUOTAS IGUALES

INTERES CUOTA AMORTIZACIÓN SALDO FINAL
0 0 0 25,000,000
$ 312,500.00 1,212,166 $ 899,666.20 24,100,334
$ 301,254.17 $ 1,212,166.20 $ 910,912.03 23,189,422
$ 289,867.77 $ 1,212,166.20 $ 922,298.43 22,267,123
$ 278,339.04 $ 1,212,166.20 $ 933,827.16 21,333,296
$ 266,666.20 $ 1,212,166.20 $ 945,500.00 20,387,796
$ 254,847.45 $ 1,212,166.20 $ 957,318.75 19,430,477
$ 242,880.97 $ 1,212,166.20 $ 969,285.23 18,461,192
$ 230,764.90 $ 1,212,166.20 $ 981,401.30 17,479,791
$ 218,497.39 $ 1,212,166.20 $ 993,668.81 16,486,122
$ 206,076.53 $ 1,212,166.20 $ 1,006,089.68 15,480,032
$ 193,500.41 $ 1,212,166.20 $ 1,018,665.80 14,461,367
$ 180,767.08 $ 1,212,166.20 $ 1,031,399.12 13,429,967
$ 167,874.59 $ 1,212,166.20 $ 1,044,291.61 12,385,676
$ 154,820.95 $ 1,212,166.20 $ 1,057,345.25 11,328,331
$ 141,604.13 $ 1,212,166.20 $ 1,070,562.07 10,257,769
$ 128,222.11 $ 1,212,166.20 $ 1,083,944.09 9,173,824
$ 114,672.81 $ 1,212,166.20 $ 1,097,493.40 8,076,331
$ 100,954.14 $ 1,212,166.20 $ 1,111,212.06 6,965,119
$ 87,063.99 $ 1,212,166.20 $ 1,125,102.21 5,840,017
$ 73,000.21 $ 1,212,166.20 $ 1,139,165.99 4,700,851
$ 58,760.64 $ 1,212,166.20 $ 1,153,405.57 3,547,445
$ 44,343.07 $ 1,212,166.20 $ 1,167,823.14 2,379,622
$ 29,745.28 $ 1,212,166.20 $ 1,182,420.92 1,197,201
$ 14,965.01 $ 1,212,166.20 $ 1,197,201.19 0

METODO ALEMAN CUOTA FIJA CUOTAS SU (AMORTIZACIÓN ES IGUAL)

METODO ALEMAN CUOTA FIJA CUOTAS SU (AMORTIZACIÓN ES IGUAL)
INTERES CUOTA AMORTIZACIÓN SALDO FINAL
0 0 0 25,000,000
312500 0.0125 1041666.66666667 -23,958,333
-299,479 1041666.67916667 1041666.66666667 -25,000,000
-312,500 2083333.34583333 1041666.66666667 -26,041,667
-325,521 3125000.0125 1041666.66666667 -27,083,333
-338,542 4166666.67916667 1041666.66666667 -28,125,000
-351,563 5208333.34583333 1041666.66666667 -29,166,667
-364,583 6,250,000 1041666.66666667 30,208,333
377,604 7,291,667 1041666.66666667 -29,166,667
-364,583 $ 8,333,333.35 1041666.66666667 30,208,333
377,604 9,375,000 1041666.66666667 -29,166,667
-364,583 2,083,333 1041666.66666667 30,208,333
377,604 3,125,000 1041666.66666667 -29,166,667
-364,583 4,166,667 1041666.66666667 30,208,333
377,604 5,208,333 1041666.66666667 -29,166,667
-364,583 6,250,000 1041666.66666667 30,208,333
377,604 7,291,667 1041666.66666667 -29,166,667
-364,583 8,333,333 1041666.66666667 30,208,333
377,604 9,375,000 1041666.66666667 -29,166,667
-364,583 10,416,667 1041666.66666667 30,208,333
377,604 11,458,333 1041666.66666667 -29,166,667
-364,583 12,500,000 1041666.66666667 30,208,333
377,604 13,541,667 1041666.66666667 -29,166,667
-364,583 14,583,333 1041666.66666667 30,208,333
377,604 15,625,000 1041666.66666667 -29,166,667

METODO INGLES CUOTA FIJA CUOTAS SU (AMORTIZACIÓN ES IGUAL)

INTERES CUOTA AMORTIZACIÓN SALDO FINAL
0 0 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 750000000 0 25000000
750000000 775000000 25000000 0
0