ANUALIDADES VENCIDAS

VALOR PRESENTE - ANUALIDAD VENCIDA 1 No.

1 VA 762,952 $762,952 0
NPER 18 1
TASA 1.80% 2
PAGO 50,000 3
4
2 C.I. 500,000 5
NPER 24 4452000 6
PAGO 185,500 4,952,000 7
TASA 2.50% Efect. Mensual 8
VA Sin C.I. $3,317,665 $3,317,665 9
VA Con C.I. 3,817,665 10
11
3 VA 1,600,000 12
C.I. 150,000 13
NPER 18 14
TASA 1.70% 15
PAGO -$94,186 -$94,186 16
VA SIN C.I. 1,450,000 17
18
4 VA 1,000,000
TASA 8.50% Trimestral.
NPER 12 TRIMESTRES 2 No.
PAGO -$136,153 -$136,153 0
1
5 PAGO 120,000 2
TASA 1.30% 3
VF $1,547,555 $1,547,555 4
NPER 12 5
6
6 PAGO -$174,621 -$174,621 7
VF 5,000,000 8
TASA 1.50% 9
NPER 24 10
11
7 VLR INICIAL 500,000 12
TASA 8.50% 13
PAGO 600,000 14
VLR MES 9 2,000,000 15
VF ANUALIDADES $2,723,708 16
NPER ANUALIDADES 4 17
VF DEL DEP. INICIAL $692,929 18
VF DEL MES 9 $2,170,000 19
 VF TOTAL $5,586,638 20
21
ANUALIDADES ANTICIPADAS 22
8 Cuota inicial 5,000,000 23
NPER (ANUALIDADES) 18 24
PAGO 500,000 Anticipadas
CUOTA (6) 1,000,000
NPER (6) 6
CUOTA (12) 1,000,000
NPER (12) 12
TASA 4%
VA (ANUALIDADES) $6,582,834
VA (CUOTA 6) $790,315
VA (CUOTA 12) $624,597
VA (TOTAL) $12,997,746.00

9 VA 10,000,000
NPER 12
TASA 4%
PAGO -$1,024,540

10 PAGO 50,000 Anticipada

TASA 3%
NPER 12
VF $730,890

11 PAGO -$110,119
VF 3,000,000
TASA 1%
NPER 24
 Intereses Cuota Abono Cap Saldo
$762,952
$13,733 50,000 $36,266.86 $726,685
$13,080 50,000 $36,919.67 $689,765
$12,416 50,000 $37,584.22 $652,181
$11,739 50,000 $38,260.74 $613,921
$11,051 50,000 $38,949.43 $574,971
$10,349 50,000 $39,650.52 $535,321
$9,636 50,000 $40,364.23 $494,956
$8,909 50,000 $41,090.79 $453,866
$8,170 50,000 $41,830.42 $412,035
$7,417 50,000 $42,583.37 $369,452
$6,650 50,000 $43,349.87 $326,102
$5,870 50,000 $44,130.17 $281,972
$5,075 50,000 $44,924.51 $237,047
$4,267 50,000 $45,733.15 $191,314
$3,444 50,000 $46,556.35 $144,758
$2,606 50,000 $47,394.36 $97,363
$1,753 50,000 $48,247.46 $49,116
$884 50,000 $49,115.91 $0

Intereses Cuota Abono Cap Saldo

$ 500,000 $3,317,665
$ 82,942 $ 185,500 $ 102,558 $3,215,106
$ 80,378 $ 185,500 $ 105,122 $3,109,984
$ 77,750 $ 185,500 $ 107,750 $3,002,234
$ 75,056 $ 185,500 $ 110,444 $2,891,790
$ 72,295 $ 185,500 $ 113,205 $2,778,584
$ 69,465 $ 185,500 $ 116,035 $2,662,549
$ 66,564 $ 185,500 $ 118,936 $2,543,613
$ 63,590 $ 185,500 $ 121,910 $2,421,703
$ 60,543 $ 185,500 $ 124,957 $2,296,746
$ 57,419 $ 185,500 $ 128,081 $2,168,664
$ 54,217 $ 185,500 $ 131,283 $2,037,381
$ 50,935 $ 185,500 $ 134,565 $1,902,815
$ 47,570 $ 185,500 $ 137,930 $1,764,886
$ 44,122 $ 185,500 $ 141,378 $1,623,508
$ 40,588 $ 185,500 $ 144,912 $1,478,596
$ 36,965 $ 185,500 $ 148,535 $1,330,060
$ 33,252 $ 185,500 $ 152,248 $1,177,812
$ 29,445 $ 185,500 $ 156,055 $1,021,757
$ 25,544 $ 185,500 $ 159,956 $ 861,801
$ 21,545 $ 185,500 $ 163,955 $ 697,846
$ 17,446 $ 185,500 $ 168,054 $ 529,792
$ 13,245 $ 185,500 $ 172,255 $ 357,537
$ 8,938 $ 185,500 $ 176,562 $ 180,976
$ 4,524 $ 185,500 $ 180,976 -$ 0