Se realizó un credito de libre inversion por un valor de $30000000, a un plazo de 12 meses con una tasa de interes del 2%

CUOTA VALOR ACTUAL INTERES CAPITAL VALOR CUOTA SALDO

0 30000000 Tasa de interes 2%
1 30000000 591000 2500000 3091000 27500000 12 meses
2 27500000 541750 2500000 3041750 25000000
3 25000000 492500 2500000 2992500 22500000 2500000
4 22500000 443250 2500000 2943250 20000000
5 20000000 394000 2500000 2894000 17500000
6 17500000 344750 2500000 2844750 15000000
7 15000000 295500 2500000 2795500 12500000
8 12500000 246250 2500000 2746250 10000000
9 10000000 197000 2500000 2697000 7500000
10 7500000 147750 2500000 2647750 5000000
11 5000000 98500 2500000 2598500 2500000
12 2500000 49250 2500000 2549250 0
Se realiza un credito de libre inversion por el valor de $85000000, a un plazo de 24 meses , con un interes del 5%.

CUOTA VALOR ACTUAL INTERES CAPITAL VALOR CUOTA

SALDO
0 85000000
1 85000000 4250000 $ 1,910,026.56 $ 6,160,026.56 $ 83,089,973.44
2 83089973.43602 4154498.67 $ 2,005,527.89 $ 6,160,026.56 $ 81,084,445.54
3 81084445.54384 4054222.28 $ 2,105,804.29 $ 6,160,026.56 $ 78,978,641.26
4 78978641.25706 3948932.06 $ 2,211,094.50 $ 6,160,026.56 $ 76,767,546.76
5 76767546.75593 3838377.34 $ 2,321,649.23 $ 6,160,026.56 $ 74,445,897.53
6 74445897.52975 3722294.88 $ 2,437,731.69 $ 6,160,026.56 $ 72,008,165.84
7 72008165.84226 3600408.29 $ 2,559,618.27 $ 6,160,026.56 $ 69,448,547.57
8 69448547.57039 3472427.38 $ 2,687,599.19 $ 6,160,026.56 $ 66,760,948.38
9 66760948.38494 3338047.42 $ 2,821,979.14 $ 6,160,026.56 $ 63,938,969.24
10 63938969.2402 3196948.46 $ 2,963,078.10 $ 6,160,026.56 $ 60,975,891.14
11 60975891.13824 3048794.56 $ 3,111,232.01 $ 6,160,026.56 $ 57,864,659.13
12 57864659.13117 2893232.96 $ 3,266,793.61 $ 6,160,026.56 $ 54,597,865.52
13 54597865.52375 2729893.28 $ 3,430,133.29 $ 6,160,026.56 $ 51,167,732.24
14 51167732.23596 2558386.61 $ 3,601,639.95 $ 6,160,026.56 $ 47,566,092.28
15 47566092.28378 2378304.61 $ 3,781,721.95 $ 6,160,026.56 $ 43,784,370.33
16 43784370.33399 2189218.52 $ 3,970,808.05 $ 6,160,026.56 $ 39,813,562.29
17 39813562.28671 1990678.11 $ 4,169,348.45 $ 6,160,026.56 $ 35,644,213.84
18 35644213.83707 1782210.69 $ 4,377,815.87 $ 6,160,026.56 $ 31,266,397.96
19 31266397.96494 1563319.9 $ 4,596,706.67 $ 6,160,026.56 $ 26,669,691.30
20 26669691.29921 1333484.56 $ 4,826,542.00 $ 6,160,026.56 $ 21,843,149.30
21 21843149.30019 1092157.47 $ 5,067,869.10 $ 6,160,026.56 $ 16,775,280.20
22 16775280.20122 838764.01 $ 5,321,262.55 $ 6,160,026.56 $ 11,454,017.65
23 11454017.64731 572700.882 $ 5,587,325.68 $ 6,160,026.56 $ 5,866,691.97
24 5866691.965694 293334.598 $ 5,866,691.97 $ 6,160,026.56 $ 0.00
eres del 5%.

5%
24

$ 6,160,026.56