SE DESEA COMPRAR UN EDIFICIO POR LA CANTIDAD DE $5,000,000.

EL CUAL SE VA A PAGAR EN 15 AÑO, A UNA

15% ANUAL.

VALOR DE LA DEUD $ 5,000,000.00

TASA 15%
PERIODOS 15
COUTA $855,085.26

N SALDO INICIAL CUOTAS INTERESES

1 $ 5,000,000.00 $ 855,085.26 $ 750,000.00
2 $ 4,894,914.74 $ 855,085.26 $ 734,237.21
3 $ 4,774,066.68 $ 855,085.26 $ 716,110.00
4 $ 4,635,091.42 $ 855,085.26 $ 695,263.71
5 $ 4,475,269.87 $ 855,085.26 $ 671,290.48
6 $ 4,291,475.09 $ 855,085.26 $ 643,721.26
7 $ 4,080,111.09 $ 855,085.26 $ 612,016.66
8 $ 3,837,042.49 $ 855,085.26 $ 575,556.37
9 $ 3,557,513.60 $ 855,085.26 $ 533,627.04
10 $ 3,236,055.38 $ 855,085.26 $ 485,408.31
11 $ 2,866,378.42 $ 855,085.26 $ 429,956.76
12 $ 2,441,249.92 $ 855,085.26 $ 366,187.49
13 $ 1,952,352.15 $ 855,085.26 $ 292,852.82
14 $ 1,390,119.71 $ 855,085.26 $ 208,517.96
15 $ 743,552.40 $ 855,085.26 $ 111,532.86
. EL CUAL SE VA A PAGAR EN 15 AÑO, A UNA TASA DE

CAPITAL SALDO FINAL

$ 105,085.26 $ 4,894,914.74
$ 120,848.05 $ 4,774,066.68
$ 138,975.26 $ 4,635,091.42
$ 159,821.55 $ 4,475,269.87
$ 183,794.78 $ 4,291,475.09
$ 211,364.00 $ 4,080,111.09
$ 243,068.60 $ 3,837,042.49
$ 279,528.89 $ 3,557,513.60
$ 321,458.22 $ 3,236,055.38
$ 369,676.96 $ 2,866,378.42
$ 425,128.50 $ 2,441,249.92
$ 488,897.77 $ 1,952,352.15
$ 562,232.44 $ 1,390,119.71
$ 646,567.31 $ 743,552.40
$ 743,552.40 -$ 0.00
 PEDIMOS UN PRESTAMO DE $32,000,000 QUE VAMOS A PAGAR EN 30 AÑOS CON UNA TASA DEL 12% A

VALOR DE LA DEUD $ 32,000,000.00

TASA 12%
PERIODOS 30
COUTA $3,972,597.04

N SALDO INICIAL CUOTAS INTERESES

1 $ 32,000,000.00 $ 3,972,597.04 $ 3,840,000.00
2 $ 31,867,402.96 $ 3,972,597.04 $ 3,824,088.36
3 $ 31,718,894.27 $ 3,972,597.04 $ 3,806,267.31
4 $ 31,552,564.54 $ 3,972,597.04 $ 3,786,307.75
5 $ 31,366,275.25 $ 3,972,597.04 $ 3,763,953.03
6 $ 31,157,631.23 $ 3,972,597.04 $ 3,738,915.75
7 $ 30,923,949.94 $ 3,972,597.04 $ 3,710,873.99
8 $ 30,662,226.89 $ 3,972,597.04 $ 3,679,467.23
9 $ 30,369,097.08 $ 3,972,597.04 $ 3,644,291.65
10 $ 30,040,791.68 $ 3,972,597.04 $ 3,604,895.00
11 $ 29,673,089.64 $ 3,972,597.04 $ 3,560,770.76
12 $ 29,261,263.36 $ 3,972,597.04 $ 3,511,351.60
13 $ 28,800,017.92 $ 3,972,597.04 $ 3,456,002.15
14 $ 28,283,423.03 $ 3,972,597.04 $ 3,394,010.76
15 $ 27,704,836.75 $ 3,972,597.04 $ 3,324,580.41
16 $ 27,056,820.12 $ 3,972,597.04 $ 3,246,818.41
17 $ 26,331,041.49 $ 3,972,597.04 $ 3,159,724.98
18 $ 25,518,169.43 $ 3,972,597.04 $ 3,062,180.33
19 $ 24,607,752.72 $ 3,972,597.04 $ 2,952,930.33
20 $ 23,588,086.01 $ 3,972,597.04 $ 2,830,570.32
21 $ 22,446,059.29 $ 3,972,597.04 $ 2,693,527.11
22 $ 21,166,989.36 $ 3,972,597.04 $ 2,540,038.72
23 $ 19,734,431.04 $ 3,972,597.04 $ 2,368,131.73
24 $ 18,129,965.73 $ 3,972,597.04 $ 2,175,595.89
25 $ 16,332,964.57 $ 3,972,597.04 $ 1,959,955.75
26 $ 14,320,323.28 $ 3,972,597.04 $ 1,718,438.79
27 $ 12,066,165.03 $ 3,972,597.04 $ 1,447,939.80
28 $ 9,541,507.79 $ 3,972,597.04 $ 1,144,980.93
29 $ 6,713,891.68 $ 3,972,597.04 $ 805,667.00
30 $ 3,546,961.64 $ 3,972,597.04 $ 425,635.40
EN 30 AÑOS CON UNA TASA DEL 12% ANUAL.

CAPITAL SALDO FINAL

$ 132,597.04 $ 31,867,402.96
$ 148,508.69 $ 31,718,894.27
$ 166,329.73 $ 31,552,564.54
$ 186,289.30 $ 31,366,275.25
$ 208,644.01 $ 31,157,631.23
$ 233,681.29 $ 30,923,949.94
$ 261,723.05 $ 30,662,226.89
$ 293,129.81 $ 30,369,097.08
$ 328,305.39 $ 30,040,791.68
$ 367,702.04 $ 29,673,089.64
$ 411,826.28 $ 29,261,263.36
$ 461,245.44 $ 28,800,017.92
$ 516,594.89 $ 28,283,423.03
$ 578,586.28 $ 27,704,836.75
$ 648,016.63 $ 27,056,820.12
$ 725,778.63 $ 26,331,041.49
$ 812,872.06 $ 25,518,169.43
$ 910,416.71 $ 24,607,752.72
$ 1,019,666.71 $ 23,588,086.01
$ 1,142,026.72 $ 22,446,059.29
$ 1,279,069.93 $ 21,166,989.36
$ 1,432,558.32 $ 19,734,431.04
$ 1,604,465.32 $ 18,129,965.73
$ 1,797,001.15 $ 16,332,964.57
$ 2,012,641.29 $ 14,320,323.28
$ 2,254,158.25 $ 12,066,165.03
$ 2,524,657.24 $ 9,541,507.79
$ 2,827,616.11 $ 6,713,891.68
$ 3,166,930.04 $ 3,546,961.64
$ 3,546,961.64 -$ 0.00
 SE DESEA COMPRAR UN TERRENO POR LA CANTIDAD DE $280,000,000 A 25 AÑOS CON UNA TASA DEL 9%

VALOR DE LA DEUD $ 280,000,000.00

TASA 9%
PERIODOS 25
COUTA $28,505,750.15

N SALDO INICIAL CUOTAS INTERESES

1 $ 280,000,000.00 $ 28,505,750.15 $ 25,200,000.00
2 $ 276,694,249.85 $ 28,505,750.15 $ 24,902,482.49
3 $ 273,090,982.20 $ 28,505,750.15 $ 24,578,188.40
4 $ 269,163,420.45 $ 28,505,750.15 $ 24,224,707.84
5 $ 264,882,378.14 $ 28,505,750.15 $ 23,839,414.03
6 $ 260,216,042.03 $ 28,505,750.15 $ 23,419,443.78
7 $ 255,129,735.67 $ 28,505,750.15 $ 22,961,676.21
8 $ 249,585,661.73 $ 28,505,750.15 $ 22,462,709.56
9 $ 243,542,621.15 $ 28,505,750.15 $ 21,918,835.90
10 $ 236,955,706.90 $ 28,505,750.15 $ 21,326,013.62
11 $ 229,775,970.38 $ 28,505,750.15 $ 20,679,837.33
12 $ 221,950,057.57 $ 28,505,750.15 $ 19,975,505.18
13 $ 213,419,812.60 $ 28,505,750.15 $ 19,207,783.13
14 $ 204,121,845.59 $ 28,505,750.15 $ 18,370,966.10
15 $ 193,987,061.55 $ 28,505,750.15 $ 17,458,835.54
16 $ 182,940,146.95 $ 28,505,750.15 $ 16,464,613.23
17 $ 170,899,010.03 $ 28,505,750.15 $ 15,380,910.90
18 $ 157,774,170.78 $ 28,505,750.15 $ 14,199,675.37
19 $ 143,468,096.01 $ 28,505,750.15 $ 12,912,128.64
20 $ 127,874,474.50 $ 28,505,750.15 $ 11,508,702.71
21 $ 110,877,427.07 $ 28,505,750.15 $ 9,978,968.44
22 $ 92,350,645.36 $ 28,505,750.15 $ 8,311,558.08
23 $ 72,156,453.29 $ 28,505,750.15 $ 6,494,080.80
24 $ 50,144,783.94 $ 28,505,750.15 $ 4,513,030.55
25 $ 26,152,064.35 $ 28,505,750.15 $ 2,353,685.79
0,000 A 25 AÑOS CON UNA TASA DEL 9% ANUAL.

CAPITAL SALDO FINAL

$ 3,305,750.15 $ 276,694,249.85
$ 3,603,267.66 $ 273,090,982.20
$ 3,927,561.75 $ 269,163,420.45
$ 4,281,042.30 $ 264,882,378.14
$ 4,666,336.11 $ 260,216,042.03
$ 5,086,306.36 $ 255,129,735.67
$ 5,544,073.93 $ 249,585,661.73
$ 6,043,040.59 $ 243,542,621.15
$ 6,586,914.24 $ 236,955,706.90
$ 7,179,736.52 $ 229,775,970.38
$ 7,825,912.81 $ 221,950,057.57
$ 8,530,244.96 $ 213,419,812.60
$ 9,297,967.01 $ 204,121,845.59
$ 10,134,784.04 $ 193,987,061.55
$ 11,046,914.61 $ 182,940,146.95
$ 12,041,136.92 $ 170,899,010.03
$ 13,124,839.24 $ 157,774,170.78
$ 14,306,074.77 $ 143,468,096.01
$ 15,593,621.50 $ 127,874,474.50
$ 16,997,047.44 $ 110,877,427.07
$ 18,526,781.71 $ 92,350,645.36
$ 20,194,192.06 $ 72,156,453.29
$ 22,011,669.35 $ 50,144,783.94
$ 23,992,719.59 $ 26,152,064.35
$ 26,152,064.35 -$ 0.00
 DESEAMOS COMPRAR UN TERRENO POR LA CANTIDAD DE $640,000,000 A UNA TASA DEL 18% A

VALOR DE LA DEUDA $ 640,000,000.00

TASA 18%
PERIODOS 35
COUTA $115,552,296.50

N SALDO INICIAL CUOTAS INTERESES

1 $ 640,000,000.00 $ 115,552,296.50 $ 115,200,000.00
2 $ 639,647,703.50 $ 115,552,296.50 $ 115,136,586.63
3 $ 639,231,993.64 $ 115,552,296.50 $ 115,061,758.85
4 $ 638,741,455.99 $ 115,552,296.50 $ 114,973,462.08
5 $ 638,162,621.57 $ 115,552,296.50 $ 114,869,271.88
6 $ 637,479,596.96 $ 115,552,296.50 $ 114,746,327.45
7 $ 636,673,627.92 $ 115,552,296.50 $ 114,601,253.02
8 $ 635,722,584.44 $ 115,552,296.50 $ 114,430,065.20
9 $ 634,600,353.14 $ 115,552,296.50 $ 114,228,063.57
10 $ 633,276,120.21 $ 115,552,296.50 $ 113,989,701.64
11 $ 631,713,525.35 $ 115,552,296.50 $ 113,708,434.56
12 $ 629,869,663.42 $ 115,552,296.50 $ 113,376,539.42
13 $ 627,693,906.34 $ 115,552,296.50 $ 112,984,903.14
14 $ 625,126,512.98 $ 115,552,296.50 $ 112,522,772.34
15 $ 622,096,988.82 $ 115,552,296.50 $ 111,977,457.99
16 $ 618,522,150.31 $ 115,552,296.50 $ 111,333,987.06
17 $ 614,303,840.87 $ 115,552,296.50 $ 110,574,691.36
18 $ 609,326,235.73 $ 115,552,296.50 $ 109,678,722.43
19 $ 603,452,661.66 $ 115,552,296.50 $ 108,621,479.10
20 $ 596,521,844.27 $ 115,552,296.50 $ 107,373,931.97
21 $ 588,343,479.74 $ 115,552,296.50 $ 105,901,826.35
22 $ 578,693,009.59 $ 115,552,296.50 $ 104,164,741.73
23 $ 567,305,454.82 $ 115,552,296.50 $ 102,114,981.87
24 $ 553,868,140.19 $ 115,552,296.50 $ 99,696,265.23
25 $ 538,012,108.93 $ 115,552,296.50 $ 96,842,179.61
26 $ 519,301,992.04 $ 115,552,296.50 $ 93,474,358.57
27 $ 497,224,054.11 $ 115,552,296.50 $ 89,500,329.74
28 $ 471,172,087.35 $ 115,552,296.50 $ 84,810,975.72
29 $ 440,430,766.57 $ 115,552,296.50 $ 79,277,537.98
30 $ 404,156,008.06 $ 115,552,296.50 $ 72,748,081.45
31 $ 361,351,793.01 $ 115,552,296.50 $ 65,043,322.74
32 $ 310,842,819.25 $ 115,552,296.50 $ 55,951,707.47
33 $ 251,242,230.22 $ 115,552,296.50 $ 45,223,601.44
34 $ 180,913,535.17 $ 115,552,296.50 $ 32,564,436.33
35 $ 97,925,675.00 $ 115,552,296.50 $ 17,626,621.50
$640,000,000 A UNA TASA DEL 18% ANUAL

CAPITAL SALDO FINAL

$ 352,296.50 $ 639,647,703.50
$ 415,709.87 $ 639,231,993.64
$ 490,537.64 $ 638,741,455.99
$ 578,834.42 $ 638,162,621.57
$ 683,024.61 $ 637,479,596.96
$ 805,969.04 $ 636,673,627.92
$ 951,043.47 $ 635,722,584.44
$ 1,122,231.30 $ 634,600,353.14
$ 1,324,232.93 $ 633,276,120.21
$ 1,562,594.86 $ 631,713,525.35
$ 1,843,861.93 $ 629,869,663.42
$ 2,175,757.08 $ 627,693,906.34
$ 2,567,393.36 $ 625,126,512.98
$ 3,029,524.16 $ 622,096,988.82
$ 3,574,838.51 $ 618,522,150.31
$ 4,218,309.44 $ 614,303,840.87
$ 4,977,605.14 $ 609,326,235.73
$ 5,873,574.07 $ 603,452,661.66
$ 6,930,817.40 $ 596,521,844.27
$ 8,178,364.53 $ 588,343,479.74
$ 9,650,470.14 $ 578,693,009.59
$ 11,387,554.77 $ 567,305,454.82
$ 13,437,314.63 $ 553,868,140.19
$ 15,856,031.26 $ 538,012,108.93
$ 18,710,116.89 $ 519,301,992.04
$ 22,077,937.93 $ 497,224,054.11
$ 26,051,966.76 $ 471,172,087.35
$ 30,741,320.78 $ 440,430,766.57
$ 36,274,758.51 $ 404,156,008.06
$ 42,804,215.05 $ 361,351,793.01
$ 50,508,973.76 $ 310,842,819.25
$ 59,600,589.03 $ 251,242,230.22
$ 70,328,695.06 $ 180,913,535.17
$ 82,987,860.17 $ 97,925,675.00
$ 97,925,675.00 $ 0.00
 PEDIMOS UN PRESTAMO POR LA CANTIDAD DE $300,000,000 A UNA TASA DEL 13% ANUAL.

VALOR DE LA DEUDA $ 300,000,000.00

TASA 13%
PERIODOS 23
COUTA $41,495,739.84

N SALDO INICIAL CUOTAS INTERESES

1 $ 300,000,000.00 $ 41,495,739.84 $ 39,000,000.00
2 $ 297,504,260.16 $ 41,495,739.84 $ 38,675,553.82
3 $ 294,684,074.14 $ 41,495,739.84 $ 38,308,929.64
4 $ 291,497,263.93 $ 41,495,739.84 $ 37,894,644.31
5 $ 287,896,168.40 $ 41,495,739.84 $ 37,426,501.89
6 $ 283,826,930.46 $ 41,495,739.84 $ 36,897,500.96
7 $ 279,228,691.57 $ 41,495,739.84 $ 36,299,729.90
8 $ 274,032,681.64 $ 41,495,739.84 $ 35,624,248.61
9 $ 268,161,190.41 $ 41,495,739.84 $ 34,860,954.75
10 $ 261,526,405.32 $ 41,495,739.84 $ 33,998,432.69
11 $ 254,029,098.17 $ 41,495,739.84 $ 33,023,782.76
12 $ 245,557,141.09 $ 41,495,739.84 $ 31,922,428.34
13 $ 235,983,829.59 $ 41,495,739.84 $ 30,677,897.85
14 $ 225,165,987.59 $ 41,495,739.84 $ 29,271,578.39
15 $ 212,941,826.14 $ 41,495,739.84 $ 27,682,437.40
16 $ 199,128,523.70 $ 41,495,739.84 $ 25,886,708.08
17 $ 183,519,491.94 $ 41,495,739.84 $ 23,857,533.95
18 $ 165,881,286.05 $ 41,495,739.84 $ 21,564,567.19
19 $ 145,950,113.39 $ 41,495,739.84 $ 18,973,514.74
20 $ 123,427,888.29 $ 41,495,739.84 $ 16,045,625.48
21 $ 97,977,773.93 $ 41,495,739.84 $ 12,737,110.61
22 $ 69,219,144.70 $ 41,495,739.84 $ 8,998,488.81
23 $ 36,721,893.67 $ 41,495,739.84 $ 4,773,846.18
000 A UNA TASA DEL 13% ANUAL.

CAPITAL SALDO FINAL

$ 2,495,739.84 $ 297,504,260.16
$ 2,820,186.02 $ 294,684,074.14
$ 3,186,810.20 $ 291,497,263.93
$ 3,601,095.53 $ 287,896,168.40
$ 4,069,237.95 $ 283,826,930.46
$ 4,598,238.88 $ 279,228,691.57
$ 5,196,009.94 $ 274,032,681.64
$ 5,871,491.23 $ 268,161,190.41
$ 6,634,785.09 $ 261,526,405.32
$ 7,497,307.15 $ 254,029,098.17
$ 8,471,957.08 $ 245,557,141.09
$ 9,573,311.50 $ 235,983,829.59
$ 10,817,841.99 $ 225,165,987.59
$ 12,224,161.45 $ 212,941,826.14
$ 13,813,302.44 $ 199,128,523.70
$ 15,609,031.76 $ 183,519,491.94
$ 17,638,205.89 $ 165,881,286.05
$ 19,931,172.66 $ 145,950,113.39
$ 22,522,225.10 $ 123,427,888.29
$ 25,450,114.36 $ 97,977,773.93
$ 28,758,629.23 $ 69,219,144.70
$ 32,497,251.03 $ 36,721,893.67
$ 36,721,893.67 $ 0.00