VALOR ACTUAL CONSTANTE A PLAZO FIJO VENCIDA CON DIFERIMIENTO

i= 0.055
AÑO RENTA INTERES ABONO A CAPITAL PRESTAMO
0 PRESTAMO Q 1,500,000.00
1
2
3
DIFERIMIENTO
4 Q 2,174,320.26
Q 435,253.14 Q 119,587.61 Q 315,665.53 Q 1,858,654.73
5
Q 435,253.14 Q 102,226.01 Q 333,027.13 Q 1,525,627.60
Q 435,253.14 Q 83,909.52 Q 351,343.62 Q 1,174,283.98
6
Q 435,253.14 Q 64,585.62 Q 370,667.52 Q 803,616.46
Q 435,253.14 Q 44,198.91 Q 391,054.23 Q 412,562.23
7
Q 435,253.14 Q 22,690.92 Q 412,562.22 Q 0.01

VALOR ACTUAL CONSTANTE A PLAZO FIJO ANTICIPADA CON DIFERIMIENTO

i= 0.055
AÑO RENTA INTERES ABONO A CAPITAL PRESTAMO
0 PRESTAMO Q 1,500,000.00
1
2
3
DIFERIMIENTO
4 Q 2,174,320.26
Q 412,562.22 Q 96,896.69 Q 315,665.53 Q 1,858,654.73
5
Q 412,562.22 Q 79,535.09 Q 333,027.13 Q 1,525,627.60
Q 412,562.22 Q 61,218.60 Q 351,343.62 Q 1,174,283.98
6
Q 412,562.22 Q 41,894.70 Q 370,667.52 Q 803,616.45
Q 412,562.22 Q 21,507.98 Q 391,054.24 Q 412,562.22
7
Q 412,562.22 -Q 0.00 Q 412,562.22 -Q 0.00

MONTO CONSTANTE A PLAZO FIJO VENCIDA CON DIFERIMIENTO

i= 0.055
FONDO
AÑO RENTA INTERES ABONO A FONDO ACUMULADO
0 Q -
Q 217,768.42 Q - Q 217,768.42 Q 217,768.42
1
Q 217,768.42 Q 11,977.26 Q 229,745.68 Q 447,514.10
Q 217,768.42 Q 24,613.28 Q 242,381.70 Q 689,895.80
2
Q 217,768.42 Q 37,944.27 Q 255,712.69 Q 945,608.49
Q 217,768.42 Q 52,008.47 Q 269,776.89 Q 1,215,385.37
3
Q 217,768.42 Q 66,846.20 Q 284,614.62 Q 1,499,999.99

MONTO CONSTANTE A PLAZO FIJO ANTICIPADA CON DIFERIMIENTO

i= 0.055
 FONDO
AÑO RENTA INTERES ABONO A FONDO ACUMULADO
0 Q -
Q 206,415.56 Q 11,352.86 Q 217,768.42 Q 217,768.42
1
Q 206,415.56 Q 23,330.12 Q 229,745.68 Q 447,514.09
Q 206,415.56 Q 35,966.13 Q 242,381.69 Q 689,895.79
2
Q 206,415.56 Q 49,297.12 Q 255,712.68 Q 945,608.47
Q 206,415.56 Q 63,361.32 Q 269,776.88 Q 1,215,385.35
3
Q 206,415.56 Q 78,199.05 Q 284,614.61 Q 1,499,999.96