Ernesto va a realizar un prestamo para su casa y necesita $450 COP el cual los quiere pagar a 10 años a una tasa

que le ofrece
en el año 3 va a recibir $120 millones por una venta de un activo y en el año 8 recibira $45 millones por un fondo de inversio
informa al banco para que los coloque en los terminos del mismo (deuda). Cual es el valor d

Monto pmo $ 450,000,000

Interes 10.50% EA A?
0.84% mv
Tiempo 10 años
120 meses

Abonos programados
Año Valor
3 $ 120,000,000
8 $ 45,000,000

GRAFICO $ 120,000,000

0 1 2 3 4
$ 450,000,000

. $450-$120*(1+0,81%)^(-3*12)-$45*(1+10,2%)^(-8)=A * (1-*(1+0,

A $ 4,508,848 $ 340,815,718.38
$ 75.58819508

CUOTA SIN ABONO PROGRAMADO

A $ 6,995,350 $ 650,000,000.00
$ 92.91886493
 . $450 = A * (1-((1+0,81%)^(-10*12))/(0,81%))
Hallar matematicamente el abono no programado

GRAFICO $ 50,000,000

Llevo todas las coutas pagadas al punto de referencia con VF Y A

0 1 2 3 4

Grafico metodo
Hilo la cuota sin tener en cuenta el ANP

. 6.995.350*(((1+0,84%)^(4*12)-1)/(0,84%))

. 6.995.350*((1-(1+0,84%)^(-6*12))/(0,84%))

B. Valor de la deuda en el periodo 48

Valor que debo en el periodo 48 sin ANP
Valor que debo en el periodo 48 con ANP

PERIODO DEUDA CUOTA INTERES ABONO A CAPITAL

0 $ 650,000,000.00 0 0 0
1 $ 648,435,501.00 $ 6,995,350 $ 5,430,851.19 $ 1,564,499
2 $ 646,857,930.36 $ 6,995,350 $ 5,417,779.56 $ 1,577,571
3 $ 645,267,178.88 $ 6,995,350 $ 5,404,598.71 $ 1,590,751
4 $ 643,663,136.42 $ 6,995,350 $ 5,391,307.74 $ 1,604,042
5 $ 642,045,691.94 $ 6,995,350 $ 5,377,905.71 $ 1,617,444
6 $ 640,414,733.45 $ 6,995,350 $ 5,364,391.71 $ 1,630,958
7 $ 638,770,148.06 $ 6,995,350 $ 5,350,764.80 $ 1,644,585
8 $ 637,111,821.90 $ 6,995,350 $ 5,337,024.03 $ 1,658,326
9 $ 635,439,640.16 $ 6,995,350 $ 5,323,168.46 $ 1,672,182
10 $ 633,753,487.08 $ 6,995,350 $ 5,309,197.12 $ 1,686,153
11 $ 632,053,245.94 $ 6,995,350 $ 5,295,109.05 $ 1,700,241
12 $ 630,338,799.01 $ 6,995,350 $ 5,280,903.27 $ 1,714,447
13 $ 628,610,027.61 $ 6,995,350 $ 5,266,578.80 $ 1,728,771
14 $ 626,866,812.06 $ 6,995,350 $ 5,252,134.65 $ 1,743,216
15 $ 625,109,031.67 $ 6,995,350 $ 5,237,569.81 $ 1,757,780
16 $ 623,336,564.76 $ 6,995,350 $ 5,222,883.28 $ 1,772,467
17 $ 621,549,288.60 $ 6,995,350 $ 5,208,074.04 $ 1,787,276
18 $ 619,747,079.48 $ 6,995,350 $ 5,193,141.07 $ 1,802,209
19 $ 617,929,812.62 $ 6,995,350 $ 5,178,083.33 $ 1,817,267
20 $ 616,097,362.21 $ 6,995,350 $ 5,162,899.79 $ 1,832,450
21 $ 614,249,601.39 $ 6,995,350 $ 5,147,589.38 $ 1,847,761
22 $ 612,386,402.24 $ 6,995,350 $ 5,132,151.05 $ 1,863,199
23 $ 610,507,635.77 $ 6,995,350 $ 5,116,583.73 $ 1,878,766
24 $ 608,613,171.92 $ 6,995,350 $ 5,100,886.34 $ 1,894,464
25 $ 606,702,879.52 $ 6,995,350 $ 5,085,057.80 $ 1,910,292
26 $ 604,776,626.34 $ 6,995,350 $ 5,069,097.01 $ 1,926,253
27 $ 602,834,279.01 $ 6,995,350 $ 5,053,002.87 $ 1,942,347
28 $ 600,875,703.07 $ 6,995,350 $ 5,036,774.25 $ 1,958,576
29 $ 598,900,762.92 $ 6,995,350 $ 5,020,410.05 $ 1,974,940
30 $ 596,909,321.83 $ 6,995,350 $ 5,003,909.11 $ 1,991,441
31 $ 594,901,241.95 $ 6,995,350 $ 4,987,270.31 $ 2,008,080
32 $ 592,876,384.25 $ 6,995,350 $ 4,970,492.49 $ 2,024,858
33 $ 590,834,608.54 $ 6,995,350 $ 4,953,574.49 $ 2,041,776
34 $ 588,775,773.48 $ 6,995,350 $ 4,936,515.14 $ 2,058,835
35 $ 586,699,736.54 $ 6,995,350 $ 4,919,313.25 $ 2,076,037
36 $ 584,606,353.98 $ 6,995,350 $ 4,901,967.64 $ 2,093,383
37 $ 582,495,480.89 $ 6,995,350 $ 4,884,477.10 $ 2,110,873
38 $ 580,366,971.12 $ 6,995,350 $ 4,866,840.43 $ 2,128,510
39 $ 578,220,677.32 $ 6,995,350 $ 4,849,056.40 $ 2,146,294
40 $ 576,056,450.90 $ 6,995,350 $ 4,831,123.78 $ 2,164,226
41 $ 573,874,142.03 $ 6,995,350 $ 4,813,041.33 $ 2,182,309
42 $ 571,673,599.64 $ 6,995,350 $ 4,794,807.80 $ 2,200,542
43 $ 569,454,671.37 $ 6,995,350 $ 4,776,421.93 $ 2,218,928
44 $ 567,217,203.60 $ 6,995,350 $ 4,757,882.43 $ 2,237,468
45 $ 564,961,041.45 $ 6,995,350 $ 4,739,188.04 $ 2,256,162
46 $ 562,686,028.71 $ 6,995,350 $ 4,720,337.46 $ 2,275,013
47 $ 560,392,007.89 $ 6,995,350 $ 4,701,329.37 $ 2,294,021
48 $ 558,078,820.16 $ 6,995,350 $ 4,682,162.47 $ 2,313,188
49 $ 555,746,305.39 $ 6,995,350 $ 4,662,835.43 $ 2,332,515
50 $ 553,394,302.10 $ 6,995,350 $ 4,643,346.90 $ 2,352,003
51 $ 551,022,647.45 $ 6,995,350 $ 4,623,695.55 $ 2,371,655
52 $ 548,631,177.26 $ 6,995,350 $ 4,603,880.00 $ 2,391,470
53 $ 546,219,725.96 $ 6,995,350 $ 4,583,898.90 $ 2,411,451
54 $ 543,788,126.61 $ 6,995,350 $ 4,563,750.85 $ 2,431,599
55 $ 541,336,210.87 $ 6,995,350 $ 4,543,434.46 $ 2,451,916
56 $ 538,863,808.99 $ 6,995,350 $ 4,522,948.32 $ 2,472,402
57 $ 536,370,749.81 $ 6,995,350 $ 4,502,291.02 $ 2,493,059
58 $ 533,856,860.74 $ 6,995,350 $ 4,481,461.12 $ 2,513,889
59 $ 531,321,967.72 $ 6,995,350 $ 4,460,457.18 $ 2,534,893
60 $ 528,765,895.29 $ 6,995,350 $ 4,439,277.76 $ 2,556,072
61 $ 526,188,466.47 $ 6,995,350 $ 4,417,921.38 $ 2,577,429
62 $ 523,589,502.83 $ 6,995,350 $ 4,396,386.56 $ 2,598,964
63 $ 520,968,824.44 $ 6,995,350 $ 4,374,671.81 $ 2,620,678
64 $ 518,326,249.88 $ 6,995,350 $ 4,352,775.63 $ 2,642,575
65 $ 515,661,596.20 $ 6,995,350 $ 4,330,696.51 $ 2,664,654
66 $ 512,974,678.92 $ 6,995,350 $ 4,308,432.92 $ 2,686,917
 67 $ 510,265,312.02 $ 6,995,350 $ 4,285,983.30 $ 2,709,367
68 $ 507,533,307.95 $ 6,995,350 $ 4,263,346.12 $ 2,732,004
69 $ 504,778,477.56 $ 6,995,350 $ 4,240,519.80 $ 2,754,830
70 $ 502,000,630.13 $ 6,995,350 $ 4,217,502.77 $ 2,777,847
71 $ 499,199,573.35 $ 6,995,350 $ 4,194,293.42 $ 2,801,057
72 $ 496,375,113.30 $ 6,995,350 $ 4,170,890.15 $ 2,824,460
73 $ 493,527,054.46 $ 6,995,350 $ 4,147,291.35 $ 2,848,059
74 $ 490,655,199.63 $ 6,995,350 $ 4,123,495.37 $ 2,871,855
75 $ 487,759,350.02 $ 6,995,350 $ 4,099,500.58 $ 2,895,850
76 $ 484,839,305.13 $ 6,995,350 $ 4,075,305.31 $ 2,920,045
77 $ 481,894,862.81 $ 6,995,350 $ 4,050,907.88 $ 2,944,442
78 $ 478,925,819.21 $ 6,995,350 $ 4,026,306.60 $ 2,969,044
79 $ 475,931,968.80 $ 6,995,350 $ 4,001,499.78 $ 2,993,850
80 $ 472,913,104.30 $ 6,995,350 $ 3,976,485.69 $ 3,018,865
81 $ 469,869,016.71 $ 6,995,350 $ 3,951,262.61 $ 3,044,088
82 $ 466,799,495.30 $ 6,995,350 $ 3,925,828.79 $ 3,069,521
83 $ 463,704,327.56 $ 6,995,350 $ 3,900,182.46 $ 3,095,168
84 $ 460,583,299.21 $ 6,995,350 $ 3,874,321.85 $ 3,121,028
85 $ 457,436,194.19 $ 6,995,350 $ 3,848,245.17 $ 3,147,105
86 $ 454,262,794.61 $ 6,995,350 $ 3,821,950.62 $ 3,173,400
87 $ 451,062,880.78 $ 6,995,350 $ 3,795,436.37 $ 3,199,914
88 $ 447,836,231.18 $ 6,995,350 $ 3,768,700.59 $ 3,226,650
89 $ 444,582,622.41 $ 6,995,350 $ 3,741,741.43 $ 3,253,609
90 $ 441,301,829.24 $ 6,995,350 $ 3,714,557.02 $ 3,280,793
91 $ 437,993,624.53 $ 6,995,350 $ 3,687,145.49 $ 3,308,205
92 $ 434,657,779.26 $ 6,995,350 $ 3,659,504.92 $ 3,335,845
93 $ 431,294,062.48 $ 6,995,350 $ 3,631,633.41 $ 3,363,717
94 $ 427,902,241.32 $ 6,995,350 $ 3,603,529.04 $ 3,391,821
95 $ 424,482,080.96 $ 6,995,350 $ 3,575,189.84 $ 3,420,160
96 $ 421,033,344.64 $ 6,995,350 $ 3,546,613.87 $ 3,448,736
97 $ 417,555,793.59 $ 6,995,350 $ 3,517,799.14 $ 3,477,551
98 $ 414,049,187.05 $ 6,995,350 $ 3,488,743.66 $ 3,506,607
99 $ 410,513,282.27 $ 6,995,350 $ 3,459,445.42 $ 3,535,905
100 $ 406,947,834.46 $ 6,995,350 $ 3,429,902.38 $ 3,565,448
101 $ 403,352,596.78 $ 6,995,350 $ 3,400,112.51 $ 3,595,238
102 $ 399,727,320.32 $ 6,995,350 $ 3,370,073.74 $ 3,625,276
103 $ 396,071,754.12 $ 6,995,350 $ 3,339,783.99 $ 3,655,566
104 $ 392,385,645.09 $ 6,995,350 $ 3,309,241.17 $ 3,686,109
105 $ 388,668,738.05 $ 6,995,350 $ 3,278,443.15 $ 3,716,907
106 $ 384,920,775.67 $ 6,995,350 $ 3,247,387.82 $ 3,747,962
107 $ 381,141,498.48 $ 6,995,350 $ 3,216,073.01 $ 3,779,277
108 $ 377,330,644.84 $ 6,995,350 $ 3,184,496.56 $ 3,810,854
109 $ 373,487,950.92 $ 6,995,350 $ 3,152,656.28 $ 3,842,694
110 $ 369,613,150.70 $ 6,995,350 $ 3,120,549.98 $ 3,874,800
111 $ 365,705,975.92 $ 6,995,350 $ 3,088,175.42 $ 3,907,175
112 $ 361,766,156.09 $ 6,995,350 $ 3,055,530.36 $ 3,939,820
113 $ 357,793,418.45 $ 6,995,350 $ 3,022,612.56 $ 3,972,738
114 $ 353,787,487.97 $ 6,995,350 $ 2,989,419.71 $ 4,005,930
115 $ 349,748,087.31 $ 6,995,350 $ 2,955,949.54 $ 4,039,401
116 $ 345,674,936.84 $ 6,995,350 $ 2,922,199.72 $ 4,073,150
117 $ 341,567,754.55 $ 6,995,350 $ 2,888,167.91 $ 4,107,182
118 $ 337,426,256.12 $ 6,995,350 $ 2,853,851.77 $ 4,141,498
119 $ 333,250,154.83 $ 6,995,350 $ 2,819,248.90 $ 4,176,101
120 $ 329,039,161.56 $ 6,995,350 $ 2,784,356.93 $ 4,210,993
121 $ 324,792,984.78 $ 6,995,350 $ 2,749,173.42 $ 4,246,177
122 $ 320,511,330.54 $ 6,995,350 $ 2,713,695.95 $ 4,281,654
123 $ 316,193,902.41 $ 6,995,350 $ 2,677,922.07 $ 4,317,428
124 $ 311,840,401.49 $ 6,995,350 $ 2,641,849.28 $ 4,353,501
125 $ 307,450,526.40 $ 6,995,350 $ 2,605,475.10 $ 4,389,875
126 $ 303,023,973.21 $ 6,995,350 $ 2,568,797.01 $ 4,426,553
127 $ 298,560,435.49 $ 6,995,350 $ 2,531,812.47 $ 4,463,538
128 $ 294,059,604.21 $ 6,995,350 $ 2,494,518.92 $ 4,500,831
129 $ 289,521,167.79 $ 6,995,350 $ 2,456,913.77 $ 4,538,436
130 $ 284,944,812.03 $ 6,995,350 $ 2,418,994.43 $ 4,576,356
131 $ 280,330,220.10 $ 6,995,350 $ 2,380,758.27 $ 4,614,592
132 $ 275,677,072.53 $ 6,995,350 $ 2,342,202.63 $ 4,653,148
133 $ 270,985,047.19 $ 6,995,350 $ 2,303,324.86 $ 4,692,025
134 $ 266,253,819.26 $ 6,995,350 $ 2,264,122.26 $ 4,731,228
135 $ 261,483,061.17 $ 6,995,350 $ 2,224,592.11 $ 4,770,758
136 $ 256,672,442.66 $ 6,995,350 $ 2,184,731.68 $ 4,810,619
137 $ 251,821,630.68 $ 6,995,350 $ 2,144,538.22 $ 4,850,812
138 $ 246,930,289.41 $ 6,995,350 $ 2,104,008.93 $ 4,891,341
139 $ 241,998,080.23 $ 6,995,350 $ 2,063,141.01 $ 4,932,209
140 $ 237,024,661.67 $ 6,995,350 $ 2,021,931.64 $ 4,973,419
141 $ 232,009,689.42 $ 6,995,350 $ 1,980,377.95 $ 5,014,972
142 $ 226,952,816.30 $ 6,995,350 $ 1,938,477.08 $ 5,056,873
143 $ 221,853,692.22 $ 6,995,350 $ 1,896,226.11 $ 5,099,124
144 $ 216,711,964.16 $ 6,995,350 $ 1,853,622.14 $ 5,141,728
145 $ 211,527,276.16 $ 6,995,350 $ 1,810,662.20 $ 5,184,688
146 $ 206,299,269.29 $ 6,995,350 $ 1,767,343.32 $ 5,228,007
147 $ 201,027,581.60 $ 6,995,350 $ 1,723,662.51 $ 5,271,688
148 $ 195,711,848.15 $ 6,995,350 $ 1,679,616.74 $ 5,315,733
149 $ 190,351,700.91 $ 6,995,350 $ 1,635,202.96 $ 5,360,147
150 $ 184,946,768.81 $ 6,995,350 $ 1,590,418.10 $ 5,404,932
151 $ 179,496,677.66 $ 6,995,350 $ 1,545,259.05 $ 5,450,091
152 $ 174,001,050.15 $ 6,995,350 $ 1,499,722.69 $ 5,495,628
153 $ 168,459,505.82 $ 6,995,350 $ 1,453,805.86 $ 5,541,544
154 $ 162,871,661.02 $ 6,995,350 $ 1,407,505.40 $ 5,587,845
155 $ 157,237,128.91 $ 6,995,350 $ 1,360,818.08 $ 5,634,532
156 $ 151,555,519.41 $ 6,995,350 $ 1,313,740.69 $ 5,681,610
157 $ 145,826,439.17 $ 6,995,350 $ 1,266,269.96 $ 5,729,080
158 $ 140,049,491.57 $ 6,995,350 $ 1,218,402.60 $ 5,776,948
159 $ 134,224,276.68 $ 6,995,350 $ 1,170,135.31 $ 5,825,215
160 $ 128,350,391.22 $ 6,995,350 $ 1,121,464.73 $ 5,873,885
161 $ 122,427,428.52 $ 6,995,350 $ 1,072,387.50 $ 5,922,963
162 $ 116,454,978.55 $ 6,995,350 $ 1,022,900.23 $ 5,972,450
163 $ 110,432,627.83 $ 6,995,350 $ 972,999.48 $ 6,022,351
164 $ 104,359,959.43 $ 6,995,350 $ 922,681.80 $ 6,072,668
165 $ 98,236,552.94 $ 6,995,350 $ 871,943.71 $ 6,123,406
166 $ 92,061,984.44 $ 6,995,350 $ 820,781.69 $ 6,174,569
167 $ 85,835,826.46 $ 6,995,350 $ 769,192.21 $ 6,226,158
168 $ 79,557,647.95 $ 6,995,350 $ 717,171.69 $ 6,278,179
169 $ 73,227,014.29 $ 6,995,350 $ 664,716.53 $ 6,330,634
170 $ 66,843,487.20 $ 6,995,350 $ 611,823.10 $ 6,383,527
171 $ 60,406,624.75 $ 6,995,350 $ 558,487.74 $ 6,436,862
172 $ 53,915,981.30 $ 6,995,350 $ 504,706.75 $ 6,490,643
173 $ 47,371,107.53 $ 6,995,350 $ 450,476.42 $ 6,544,874
174 $ 40,771,550.31 $ 6,995,350 $ 395,792.98 $ 6,599,557
175 $ 34,116,852.76 $ 6,995,350 $ 340,652.65 $ 6,654,698
176 $ 27,406,554.18 $ 6,995,350 $ 285,051.62 $ 6,710,299
177 $ 20,640,190.01 $ 6,995,350 $ 228,986.03 $ 6,766,364
178 $ 13,817,291.82 $ 6,995,350 $ 172,452.00 $ 6,822,898
179 $ 6,937,387.25 $ 6,995,350 $ 115,445.62 $ 6,879,905
180 $ 0.00 $ 6,995,350 $ 57,962.95 $ 6,937,387
ar a 10 años a una tasa que le ofrece el banco de 10,2% EA. Adicional el sabe que
45 millones por un fondo de inversion. Estos ingresos los colocara al credito y le
del mismo (deuda). Cual es el valor de la cuota?

$ 45,000,000

5 6 7 8 9 10

0.84% MV

2)-$45*(1+10,2%)^(-8)=A * (1-*(1+0,81%)^-(10*12))/(0,81%))

Mes 48 4.0000
Abono NP $ 50,000,000
 5 6 7 8 9 10

Llevo todas las coutas que no he pagado al punto de referencia para saber cuanto debo

FLECHA AZUL $ 411,007,512.75

FLECHA VERDE $ 377,330,644.84

$ 33,676,867.91

$ 969,086,332.91 Preguntas
$ 558,078,820.16 Nueva cuota . 508,078,820*0,84%/(1-(1+0,84%)^-(180-48)
$ 508,078,820.16 $ 6,368,615.23

PERIODO DEUDA
0 $ 650,000,000.00
1 $ 648,435,501.00
2 $ 646,857,930.36
3 $ 645,267,178.88
4 $ 643,663,136.42
5 $ 642,045,691.94
6 $ 640,414,733.45
7 $ 638,770,148.06
8 $ 637,111,821.90
9 $ 635,439,640.16
10 $ 633,753,487.08
11 $ 632,053,245.94
12 $ 630,338,799.01
13 $ 628,610,027.61
14 $ 626,866,812.06
15 $ 625,109,031.67
16 $ 623,336,564.76
17 $ 621,549,288.60
18 $ 619,747,079.48
19 $ 617,929,812.62
20 $ 616,097,362.21
21 $ 614,249,601.39
22 $ 612,386,402.24
23 $ 610,507,635.77
24 $ 608,613,171.92
25 $ 606,702,879.52
26 $ 604,776,626.34
27 $ 602,834,279.01
28 $ 600,875,703.07
29 $ 598,900,762.92
30 $ 596,909,321.83
31 $ 594,901,241.95
32 $ 592,876,384.25
33 $ 590,834,608.54
34 $ 588,775,773.48
35 $ 586,699,736.54
36 $ 584,606,353.98
37 $ 582,495,480.89
38 $ 580,366,971.12
39 $ 578,220,677.32
40 $ 576,056,450.90
41 $ 573,874,142.03
42 $ 571,673,599.64
43 $ 569,454,671.37
44 $ 567,217,203.60
45 $ 564,961,041.45
46 $ 562,686,028.71
47 $ 560,392,007.89
48 $ 508,078,820.16
49 $ 505,955,282.57
50 $ 503,814,002.49
51 $ 501,654,831.69
52 $ 499,477,620.68
53 $ 497,282,218.73
54 $ 495,068,473.85
55 $ 492,836,232.79
56 $ 490,585,341.01
57 $ 488,315,642.68
58 $ 486,026,980.67
59 $ 483,719,196.53
60 $ 481,392,130.49
61 $ 479,045,621.45
62 $ 476,679,506.97
63 $ 474,293,623.23
64 $ 471,887,805.06
65 $ 469,461,885.91
66 $ 467,015,697.82
 67 $ 464,549,071.45
68 $ 462,061,836.03
69 $ 459,553,819.38
70 $ 457,024,847.85
71 $ 454,474,746.38
72 $ 451,903,338.41
73 $ 449,310,445.92
74 $ 446,695,889.42
75 $ 444,059,487.88
76 $ 441,401,058.81
77 $ 438,720,418.14
78 $ 436,017,380.30
79 $ 433,291,758.17
80 $ 430,543,363.03
81 $ 427,772,004.63
82 $ 424,977,491.09
83 $ 422,159,628.96
84 $ 419,318,223.15
85 $ 416,453,076.96
86 $ 413,563,992.02
87 $ 410,650,768.33
88 $ 407,713,204.20
89 $ 404,751,096.26
90 $ 401,764,239.45
91 $ 398,752,426.99
92 $ 395,715,450.36
93 $ 392,653,099.33
94 $ 389,565,161.87
95 $ 386,451,424.22
96 $ 383,311,670.80
97 $ 380,145,684.25
98 $ 376,953,245.39
99 $ 373,734,133.21
100 $ 370,488,124.85
101 $ 367,214,995.58
102 $ 363,914,518.81
103 $ 360,586,466.04
104 $ 357,230,606.87
105 $ 353,846,708.97
106 $ 350,434,538.08
107 $ 346,993,857.97
108 $ 343,524,430.45
109 $ 340,026,015.31
110 $ 336,498,370.38
111 $ 332,941,251.42
112 $ 329,354,412.17
113 $ 325,737,604.33
114 $ 322,090,577.50
115 $ 318,413,079.18
116 $ 314,704,854.80
117 $ 310,965,647.63
118 $ 307,195,198.79
119 $ 303,393,247.27
120 $ 299,559,529.86
121 $ 295,693,781.13
122 $ 291,795,733.48
123 $ 287,865,117.03
124 $ 283,901,659.67
125 $ 279,905,087.00
126 $ 275,875,122.35
127 $ 271,811,486.71
128 $ 267,713,898.77
129 $ 263,582,074.84
130 $ 259,415,728.88
131 $ 255,214,572.45
132 $ 250,978,314.71
133 $ 246,706,662.37
134 $ 242,399,319.71
135 $ 238,055,988.53
136 $ 233,676,368.15
137 $ 229,260,155.35
138 $ 224,807,044.41
139 $ 220,316,727.03
140 $ 215,788,892.35
141 $ 211,223,226.91
142 $ 206,619,414.63
143 $ 201,977,136.77
144 $ 197,296,071.96
145 $ 192,575,896.13
146 $ 187,816,282.49
147 $ 183,016,901.54
148 $ 178,177,421.01
149 $ 173,297,505.88
150 $ 168,376,818.29
151 $ 163,415,017.58
152 $ 158,411,760.27
153 $ 153,366,699.95
154 $ 148,279,487.38
155 $ 143,149,770.35
156 $ 137,977,193.73
157 $ 132,761,399.44
158 $ 127,502,026.37
159 $ 122,198,710.42
160 $ 116,851,084.44
161 $ 111,458,778.21
162 $ 106,021,418.42
163 $ 100,538,628.64
164 $ 95,010,029.31
165 $ 89,435,237.66
166 $ 83,813,867.77
167 $ 78,145,530.45
168 $ 72,429,833.29
169 $ 66,666,380.59
170 $ 60,854,773.35
171 $ 54,994,609.22
172 $ 49,085,482.51
173 $ 43,126,984.13
174 $ 37,118,701.57
175 $ 31,060,218.87
176 $ 24,951,116.60
177 $ 18,790,971.83
178 $ 12,579,358.10
179 $ 6,315,845.36
180 $ 0.00
84%)^-(180-48)

CUOTA INTERES ABONO A CAPITAL

0 0 0
$ 6,995,350 $ 5,430,851.19 $ 1,564,499
$ 6,995,350 $ 5,417,779.56 $ 1,577,571 Nueva cuota
$ 6,995,350 $ 5,404,598.71 $ 1,590,751 N
$ 6,995,350 $ 5,391,307.74 $ 1,604,042
$ 6,995,350 $ 5,377,905.71 $ 1,617,444
$ 6,995,350 $ 5,364,391.71 $ 1,630,958
$ 6,995,350 $ 5,350,764.80 $ 1,644,585
$ 6,995,350 $ 5,337,024.03 $ 1,658,326
$ 6,995,350 $ 5,323,168.46 $ 1,672,182
$ 6,995,350 $ 5,309,197.12 $ 1,686,153
$ 6,995,350 $ 5,295,109.05 $ 1,700,241
$ 6,995,350 $ 5,280,903.27 $ 1,714,447
$ 6,995,350 $ 5,266,578.80 $ 1,728,771
$ 6,995,350 $ 5,252,134.65 $ 1,743,216
$ 6,995,350 $ 5,237,569.81 $ 1,757,780
$ 6,995,350 $ 5,222,883.28 $ 1,772,467
$ 6,995,350 $ 5,208,074.04 $ 1,787,276
$ 6,995,350 $ 5,193,141.07 $ 1,802,209
$ 6,995,350 $ 5,178,083.33 $ 1,817,267
$ 6,995,350 $ 5,162,899.79 $ 1,832,450
$ 6,995,350 $ 5,147,589.38 $ 1,847,761
$ 6,995,350 $ 5,132,151.05 $ 1,863,199
$ 6,995,350 $ 5,116,583.73 $ 1,878,766
$ 6,995,350 $ 5,100,886.34 $ 1,894,464
$ 6,995,350 $ 5,085,057.80 $ 1,910,292
$ 6,995,350 $ 5,069,097.01 $ 1,926,253
$ 6,995,350 $ 5,053,002.87 $ 1,942,347
$ 6,995,350 $ 5,036,774.25 $ 1,958,576
$ 6,995,350 $ 5,020,410.05 $ 1,974,940
$ 6,995,350 $ 5,003,909.11 $ 1,991,441
$ 6,995,350 $ 4,987,270.31 $ 2,008,080
$ 6,995,350 $ 4,970,492.49 $ 2,024,858
$ 6,995,350 $ 4,953,574.49 $ 2,041,776
$ 6,995,350 $ 4,936,515.14 $ 2,058,835
$ 6,995,350 $ 4,919,313.25 $ 2,076,037
$ 6,995,350 $ 4,901,967.64 $ 2,093,383
$ 6,995,350 $ 4,884,477.10 $ 2,110,873
$ 6,995,350 $ 4,866,840.43 $ 2,128,510
$ 6,995,350 $ 4,849,056.40 $ 2,146,294
$ 6,995,350 $ 4,831,123.78 $ 2,164,226
$ 6,995,350 $ 4,813,041.33 $ 2,182,309
$ 6,995,350 $ 4,794,807.80 $ 2,200,542
$ 6,995,350 $ 4,776,421.93 $ 2,218,928
$ 6,995,350 $ 4,757,882.43 $ 2,237,468
$ 6,995,350 $ 4,739,188.04 $ 2,256,162
$ 6,995,350 $ 4,720,337.46 $ 2,275,013
$ 6,995,350 $ 4,701,329.37 $ 2,294,021
$ 6,995,350 $ 4,682,162.47 $ 2,313,188
$ 6,368,615 $ 4,245,077.64 $ 2,123,538
$ 6,368,615 $ 4,227,335.15 $ 2,141,280
$ 6,368,615 $ 4,209,444.43 $ 2,159,171
$ 6,368,615 $ 4,191,404.22 $ 2,177,211
$ 6,368,615 $ 4,173,213.28 $ 2,195,402
$ 6,368,615 $ 4,154,870.36 $ 2,213,745
$ 6,368,615 $ 4,136,374.17 $ 2,232,241
$ 6,368,615 $ 4,117,723.45 $ 2,250,892
$ 6,368,615 $ 4,098,916.90 $ 2,269,698
$ 6,368,615 $ 4,079,953.22 $ 2,288,662
$ 6,368,615 $ 4,060,831.09 $ 2,307,784
$ 6,368,615 $ 4,041,549.19 $ 2,327,066
$ 6,368,615 $ 4,022,106.20 $ 2,346,509
$ 6,368,615 $ 4,002,500.75 $ 2,366,114
$ 6,368,615 $ 3,982,731.49 $ 2,385,884
$ 6,368,615 $ 3,962,797.06 $ 2,405,818
$ 6,368,615 $ 3,942,696.08 $ 2,425,919
$ 6,368,615 $ 3,922,427.14 $ 2,446,188
$ 6,368,615 $ 3,901,988.86 $ 2,466,626
$ 6,368,615 $ 3,881,379.81 $ 2,487,235
$ 6,368,615 $ 3,860,598.58 $ 2,508,017
$ 6,368,615 $ 3,839,643.71 $ 2,528,972
$ 6,368,615 $ 3,818,513.76 $ 2,550,101
$ 6,368,615 $ 3,797,207.26 $ 2,571,408
$ 6,368,615 $ 3,775,722.75 $ 2,592,892
$ 6,368,615 $ 3,754,058.73 $ 2,614,557
$ 6,368,615 $ 3,732,213.70 $ 2,636,402
$ 6,368,615 $ 3,710,186.15 $ 2,658,429
$ 6,368,615 $ 3,687,974.57 $ 2,680,641
$ 6,368,615 $ 3,665,577.40 $ 2,703,038
$ 6,368,615 $ 3,642,993.09 $ 2,725,622
$ 6,368,615 $ 3,620,220.10 $ 2,748,395
$ 6,368,615 $ 3,597,256.83 $ 2,771,358
$ 6,368,615 $ 3,574,101.70 $ 2,794,514
$ 6,368,615 $ 3,550,753.10 $ 2,817,862
$ 6,368,615 $ 3,527,209.42 $ 2,841,406
$ 6,368,615 $ 3,503,469.04 $ 2,865,146
$ 6,368,615 $ 3,479,530.29 $ 2,889,085
$ 6,368,615 $ 3,455,391.54 $ 2,913,224
$ 6,368,615 $ 3,431,051.10 $ 2,937,564
$ 6,368,615 $ 3,406,507.30 $ 2,962,108
$ 6,368,615 $ 3,381,758.42 $ 2,986,857
$ 6,368,615 $ 3,356,802.77 $ 3,011,812
$ 6,368,615 $ 3,331,638.61 $ 3,036,977
$ 6,368,615 $ 3,306,264.19 $ 3,062,351
$ 6,368,615 $ 3,280,677.77 $ 3,087,937
$ 6,368,615 $ 3,254,877.58 $ 3,113,738
$ 6,368,615 $ 3,228,861.81 $ 3,139,753
$ 6,368,615 $ 3,202,628.68 $ 3,165,987
$ 6,368,615 $ 3,176,176.37 $ 3,192,439
$ 6,368,615 $ 3,149,503.05 $ 3,219,112
$ 6,368,615 $ 3,122,606.87 $ 3,246,008
$ 6,368,615 $ 3,095,485.96 $ 3,273,129
$ 6,368,615 $ 3,068,138.46 $ 3,300,477
$ 6,368,615 $ 3,040,562.46 $ 3,328,053
$ 6,368,615 $ 3,012,756.06 $ 3,355,859
$ 6,368,615 $ 2,984,717.34 $ 3,383,898
$ 6,368,615 $ 2,956,444.34 $ 3,412,171
$ 6,368,615 $ 2,927,935.12 $ 3,440,680
$ 6,368,615 $ 2,899,187.70 $ 3,469,428
$ 6,368,615 $ 2,870,200.10 $ 3,498,415
$ 6,368,615 $ 2,840,970.29 $ 3,527,645
$ 6,368,615 $ 2,811,496.27 $ 3,557,119
$ 6,368,615 $ 2,781,775.99 $ 3,586,839
$ 6,368,615 $ 2,751,807.39 $ 3,616,808
$ 6,368,615 $ 2,721,588.40 $ 3,647,027
$ 6,368,615 $ 2,691,116.92 $ 3,677,498
$ 6,368,615 $ 2,660,390.85 $ 3,708,224
$ 6,368,615 $ 2,629,408.06 $ 3,739,207
$ 6,368,615 $ 2,598,166.40 $ 3,770,449
$ 6,368,615 $ 2,566,663.71 $ 3,801,952
$ 6,368,615 $ 2,534,897.81 $ 3,833,717
$ 6,368,615 $ 2,502,866.51 $ 3,865,749
$ 6,368,615 $ 2,470,567.58 $ 3,898,048
$ 6,368,615 $ 2,437,998.78 $ 3,930,616
$ 6,368,615 $ 2,405,157.87 $ 3,963,457
$ 6,368,615 $ 2,372,042.57 $ 3,996,573
$ 6,368,615 $ 2,338,650.58 $ 4,029,965
$ 6,368,615 $ 2,304,979.60 $ 4,063,636
$ 6,368,615 $ 2,271,027.29 $ 4,097,588
$ 6,368,615 $ 2,236,791.30 $ 4,131,824
$ 6,368,615 $ 2,202,269.27 $ 4,166,346
$ 6,368,615 $ 2,167,458.80 $ 4,201,156
$ 6,368,615 $ 2,132,357.49 $ 4,236,258
$ 6,368,615 $ 2,096,962.89 $ 4,271,652
$ 6,368,615 $ 2,061,272.57 $ 4,307,343
$ 6,368,615 $ 2,025,284.05 $ 4,343,331
$ 6,368,615 $ 1,988,994.85 $ 4,379,620
$ 6,368,615 $ 1,952,402.44 $ 4,416,213
$ 6,368,615 $ 1,915,504.29 $ 4,453,111
$ 6,368,615 $ 1,878,297.85 $ 4,490,317
$ 6,368,615 $ 1,840,780.55 $ 4,527,835
$ 6,368,615 $ 1,802,949.79 $ 4,565,665
$ 6,368,615 $ 1,764,802.94 $ 4,603,812
$ 6,368,615 $ 1,726,337.38 $ 4,642,278
$ 6,368,615 $ 1,687,550.42 $ 4,681,065
$ 6,368,615 $ 1,648,439.40 $ 4,720,176
$ 6,368,615 $ 1,609,001.59 $ 4,759,614
$ 6,368,615 $ 1,569,234.28 $ 4,799,381
$ 6,368,615 $ 1,529,134.71 $ 4,839,481
$ 6,368,615 $ 1,488,700.09 $ 4,879,915
$ 6,368,615 $ 1,447,927.64 $ 4,920,688
$ 6,368,615 $ 1,406,814.53 $ 4,961,801
$ 6,368,615 $ 1,365,357.91 $ 5,003,257
$ 6,368,615 $ 1,323,554.92 $ 5,045,060
$ 6,368,615 $ 1,281,402.65 $ 5,087,213
$ 6,368,615 $ 1,238,898.20 $ 5,129,717
$ 6,368,615 $ 1,196,038.62 $ 5,172,577
$ 6,368,615 $ 1,152,820.93 $ 5,215,794
$ 6,368,615 $ 1,109,242.16 $ 5,259,373
$ 6,368,615 $ 1,065,299.28 $ 5,303,316
$ 6,368,615 $ 1,020,989.25 $ 5,347,626
$ 6,368,615 $ 976,309.00 $ 5,392,306
$ 6,368,615 $ 931,255.44 $ 5,437,360
$ 6,368,615 $ 885,825.46 $ 5,482,790
$ 6,368,615 $ 840,015.89 $ 5,528,599
$ 6,368,615 $ 793,823.59 $ 5,574,792
$ 6,368,615 $ 747,245.33 $ 5,621,370
$ 6,368,615 $ 700,277.91 $ 5,668,337
$ 6,368,615 $ 652,918.07 $ 5,715,697
$ 6,368,615 $ 605,162.53 $ 5,763,453
$ 6,368,615 $ 557,007.99 $ 5,811,607
$ 6,368,615 $ 508,451.11 $ 5,860,164
$ 6,368,615 $ 459,488.52 $ 5,909,127
$ 6,368,615 $ 410,116.85 $ 5,958,498
$ 6,368,615 $ 360,332.67 $ 6,008,283
$ 6,368,615 $ 310,132.53 $ 6,058,483
$ 6,368,615 $ 259,512.96 $ 6,109,102
$ 6,368,615 $ 208,470.46 $ 6,160,145
$ 6,368,615 $ 157,001.50 $ 6,211,614
$ 6,368,615 $ 105,102.50 $ 6,263,513
$ 6,368,615 $ 52,769.87 $ 6,315,845
. 508.078.820=6.995.350 * ((1-(1+0,84%)^-(N))/(0,84%)
112.597