DATOS

C $ 100,000,000
N 3
I 10%
R $40,211,480

FECHA N SALDO INICIAL PAGO ANUAL INTERES I AMORTIZACION A SALDO DEUDA

0
1 $ 100,000,000 $40,211,480 $10,000,000 $30,211,480 $ 69,788,520
2 $ 69,788,520 $40,211,480 $6,978,852 $33,232,628 $ 36,555,891
3 $ 36,555,891 $40,211,480 $3,655,589 $36,555,891 $ -
$100,000,000
DATOS
DATOS
C $ 500,000
N 5
I 8%
R $125,228

FECHA N SALDO INICIAL PAGO ANUAL INTERES I AMORTIZACION A SALDO DEUDA

0
1 $ 500,000 $125,228 $40,000 $85,228 $ 414,772
2 $ 414,772 $125,228 $33,182 $92,046 $ 322,725
3 $ 322,725 $125,228 $25,818 $99,410 $ 223,315
4 $ 223,315 $125,228 $17,865 $107,363 $ 115,952
5 $ 115,952 $125,228 $9,276 $115,952 $ -
 DATOS
C $ 100,000,000
N 20
I 5.00%
R $8,024,259

FECHA N SALDO INICIAL PAGO ANUAL INTERES I AMORTIZACION A SALDO DEUDA

0
1 $ 100,000,000 $8,024,259 $5,000,000 $3,024,259 $ 96,975,741
2 $ 96,975,741 $8,024,259 $4,848,787 $3,175,472 $ 93,800,270
3 $ 93,800,270 $8,024,259 $4,690,013 $3,334,245 $ 90,466,024
4 $ 90,466,024 $8,024,259 $4,523,301 $3,500,957 $ 86,965,067
5 $ 86,965,067 $8,024,259 $4,348,253 $3,676,005 $ 83,289,062
6 $ 83,289,062 $8,024,259 $4,164,453 $3,859,806 $ 79,429,256
7 $ 79,429,256 $8,024,259 $3,971,463 $4,052,796 $ 75,376,460
8 $ 75,376,460 $8,024,259 $3,768,823 $4,255,436 $ 71,121,024
9 $ 71,121,024 $8,024,259 $3,556,051 $4,468,208 $ 66,652,817
10 $ 66,652,817 $8,024,259 $3,332,641 $4,691,618 $ 61,961,199
11 $ 61,961,199 $8,024,259 $3,098,060 $4,926,199 $ 57,035,000
12 $ 57,035,000 $8,024,259 $2,851,750 $5,172,509 $ 51,862,491
13 $ 51,862,491 $8,024,259 $2,593,125 $5,431,134 $ 46,431,357
14 $ 46,431,357 $8,024,259 $2,321,568 $5,702,691 $ 40,728,666
15 $ 40,728,666 $8,024,259 $2,036,433 $5,987,825 $ 34,740,841
16 $ 34,740,841 $8,024,259 $1,737,042 $6,287,217 $ 28,453,624
17 $ 28,453,624 $8,024,259 $1,422,681 $6,601,578 $ 21,852,047
18 $ 21,852,047 $8,024,259 $1,092,602 $6,931,656 $ 14,920,390
19 $ 14,920,390 $8,024,259 $746,020 $7,278,239 $ 7,642,151
20 $ 7,642,151 $8,024,259 $382,108 $7,642,151 $ 0
$100,000,000
 DATOS
C $ 42,000,000
N 12
Interes mensual 0.29%
R $3,566,708
I 3.5%
FECHA N SALDO INICIAL PAGO MENSUAL INTERES (I) AMORTIZACION (A) SALDO DEUDA
0 $ 42,000,000
1 $ 42,000,000 $3,566,708 $122,500 $3,444,208 $ 38,555,792
2 $ 38,555,792 $3,566,708 $112,454 $3,454,254 $ 35,101,537
3 $ 35,101,537 $3,566,708 $102,379 $3,464,329 $ 31,637,209
4 $ 31,637,209 $3,566,708 $92,275 $3,474,433 $ 28,162,775
5 $ 28,162,775 $3,566,708 $82,141 $3,484,567 $ 24,678,208
6 $ 24,678,208 $3,566,708 $71,978 $3,494,730 $ 21,183,478
7 $ 21,183,478 $3,566,708 $61,785 $3,504,923 $ 17,678,555
8 $ 17,678,555 $3,566,708 $51,562 $3,515,146 $ 14,163,409
9 $ 14,163,409 $3,566,708 $41,310 $3,525,399 $ 10,638,010
10 $ 10,638,010 $3,566,708 $31,028 $3,535,681 $ 7,102,329
11 $ 7,102,329 $3,566,708 $20,715 $3,545,993 $ 3,556,336
12 $ 3,556,336 $3,566,708 $10,373 $3,556,336 $ -
$42,000,000