¿Aplicando la tasa de interés simple mensual del 0,99% de un crédito de $ 3.000.000.

000 a 12 meses que le presta la

entidad A, cual es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S al término de los 12 meses?

INTERES SIMPLE

CAPITAL $3,000,000,000
TASA DE INTERES 0.0099 MENSUAL
TIEMPO 12 MESES

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $3,000,000,000 $29,700,000 $3,000,000,000
2 $3,000,000,000 $29,700,000 $3,000,000,000
3 $3,000,000,000 $29,700,000 $3,000,000,000
4 $3,000,000,000 $29,700,000 $3,000,000,000
5 $3,000,000,000 $29,700,000 $3,000,000,000
6 $3,000,000,000 $29,700,000 $3,000,000,000
7 $3,000,000,000 $29,700,000 $3,000,000,000
8 $3,000,000,000 $29,700,000 $3,000,000,000
9 $3,000,000,000 $29,700,000 $3,000,000,000
10 $3,000,000,000 $29,700,000 $3,000,000,000
11 $3,000,000,000 $29,700,000 $3,000,000,000
12 $3,000,000,000 $29,700,000 $3,000,000,000
00.000.000 a 12 meses que le presta la
COL S.A.S al término de los 12 meses?

INTERES ACUMULADOS
$29,700,000
$59,400,000
$89,100,000
$118,800,000
$148,500,000
$178,200,000
$207,900,000
$237,600,000
$267,300,000
$297,000,000
$326,700,000
$356,400,000
¿Aplicando la tasa de interés compuesto mensual del 0,99% de un crédito de $3.000.000.000 a 12
meses que le presta la entidad A, cual es el valor de los intereses que debe pagar la compañía
ENRECOL S.A.S al término de los 12 meses?

INTERES COMPUESTO

CAPITAL $3,000,000,000
TASA DE INTERES 0.0099 MENSUAL
TIEMPO 12 MESES

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $3,000,000,000 $29,700,000 $3,029,700,000
2 $3,029,700,000 $29,994,030 $3,059,694,030
3 $3,059,694,030 $30,290,971 $3,089,985,001
4 $3,089,985,001 $30,590,852 $3,120,575,852
5 $3,120,575,852 $30,893,701 $3,151,469,553
6 $3,151,469,553 $31,199,549 $3,182,669,102
7 $3,182,669,102 $31,508,424 $3,214,177,526
8 $3,214,177,526 $31,820,358 $3,245,997,884
9 $3,245,997,884 $32,135,379 $3,278,133,263
10 $3,278,133,263 $32,453,519 $3,310,586,782
11 $3,310,586,782 $32,774,809 $3,343,361,591
12 $3,343,361,591 $33,099,280 $3,376,460,871
 ¿Aplicando la tasa de interés simple mensual del 1,099% de un crédito de $ 3.000.000.000 a 24 meses que le presta
la entidad B, cual es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S al término de los 24 meses?

INTERES SIMPLE

CAPITAL $3,000,000,000
TASA DE INTERES 0.01099 MENSUAL
TIEMPO 24 MESES

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $3,000,000,000 $32,970,000 $3,000,000,000
2 $3,000,000,000 $32,970,000 $3,000,000,000
3 $3,000,000,000 $32,970,000 $3,000,000,000
4 $3,000,000,000 $32,970,000 $3,000,000,000
5 $3,000,000,000 $32,970,000 $3,000,000,000
6 $3,000,000,000 $32,970,000 $3,000,000,000
7 $3,000,000,000 $32,970,000 $3,000,000,000
8 $3,000,000,000 $32,970,000 $3,000,000,000
9 $3,000,000,000 $32,970,000 $3,000,000,000
10 $3,000,000,000 $32,970,000 $3,000,000,000
11 $3,000,000,000 $32,970,000 $3,000,000,000
12 $3,000,000,000 $32,970,000 $3,000,000,000
13 $3,000,000,000 $32,970,000 $3,000,000,000
14 $3,000,000,000 $32,970,000 $3,000,000,000
15 $3,000,000,000 $32,970,000 $3,000,000,000
16 $3,000,000,000 $32,970,000 $3,000,000,000
17 $3,000,000,000 $32,970,000 $3,000,000,000
18 $3,000,000,000 $32,970,000 $3,000,000,000
19 $3,000,000,000 $32,970,000 $3,000,000,000
20 $3,000,000,000 $32,970,000 $3,000,000,000
21 $3,000,000,000 $32,970,000 $3,000,000,000
22 $3,000,000,000 $32,970,000 $3,000,000,000
23 $3,000,000,000 $32,970,000 $3,000,000,000
24 $3,000,000,000 $32,970,000 $3,000,000,000
 000.000.000 a 24 meses que le presta
ECOL S.A.S al término de los 24 meses?

INTERES ACUMULADOS
$32,970,000
$65,940,000
$98,910,000
$131,880,000
$164,850,000
$197,820,000
$230,790,000
$263,760,000
$296,730,000
$329,700,000
$362,670,000
$395,640,000
$428,610,000
$461,580,000
$494,550,000
$527,520,000
$560,490,000
$593,460,000
$626,430,000
$659,400,000
$692,370,000
$725,340,000
$758,310,000
$791,280,000
¿Aplicando la tasa de interés compuesto mensual del 1,099% de un crédito de $3.000.000.000 a 24
meses que le presta la entidad B, cual es el valor de los intereses que debe pagar la compañía
ENRECOL S.A.S al término de los 24 meses?

INTERES COMPUESTO

CAPITAL $3,000,000,000
TASA DE INTERES 0.01099 MENSUAL
TIEMPO 24 MESES

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $3,000,000,000 $32,970,000 $3,032,970,000
2 $3,032,970,000 $33,332,340 $3,066,302,340
3 $3,066,302,340 $33,698,663 $3,100,001,003
4 $3,100,001,003 $34,069,011 $3,134,070,014
5 $3,134,070,014 $34,443,429 $3,168,513,443
6 $3,168,513,443 $34,821,963 $3,203,335,406
7 $3,203,335,406 $35,204,656 $3,238,540,062
8 $3,238,540,062 $35,591,555 $3,274,131,618
9 $3,274,131,618 $35,982,706 $3,310,114,324
10 $3,310,114,324 $36,378,156 $3,346,492,481
11 $3,346,492,481 $36,777,952 $3,383,270,433
12 $3,383,270,433 $37,182,142 $3,420,452,575
13 $3,420,452,575 $37,590,774 $3,458,043,349
14 $3,458,043,349 $38,003,896 $3,496,047,245
15 $3,496,047,245 $38,421,559 $3,534,468,804
16 $3,534,468,804 $38,843,812 $3,573,312,617
17 $3,573,312,617 $39,270,706 $3,612,583,322
18 $3,612,583,322 $39,702,291 $3,652,285,613
19 $3,652,285,613 $40,138,619 $3,692,424,232
20 $3,692,424,232 $40,579,742 $3,733,003,974
21 $3,733,003,974 $41,025,714 $3,774,029,688
22 $3,774,029,688 $41,476,586 $3,815,506,274
23 $3,815,506,274 $41,932,414 $3,857,438,688
24 $3,857,438,688 $42,393,251 $3,899,831,939