Prestamo $ 15,000,000

Periodo (n) 5
Tasa nominal anual 6%
Tasa efectiva anual 6.15%

Cuota $ 3,575,076
Cuota $ -3,575,076

Periodo Capital Intereses Cuota Deuda pendiente

0 $ - $ - $ - $ 15,000,000
1 $ 2,653,215 $ 921,861 $ 3,575,076 $ 12,346,785
2 $ 2,816,274 $ 758,801 $ 3,575,076 $ 9,530,511
3 $ 2,989,355 $ 585,720 $ 3,575,076 $ 6,541,155
4 $ 3,173,073 $ 402,002 $ 3,575,076 $ 3,368,082
5 $ 3,368,082 $ 206,994 $ 3,575,076 $0
$ 15,000,000 $ 2,875,378 $ 17,875,378
Prestamo $ 7,500,000
Periodo (n) 3
Tasa nominal anual 7.2%
Tasa efectiva anual 7.37%

Cuota $ 2,877,446
Cuota $ -2,877,446

Periodo Capital Intereses Cuota Deuda pendiente

0 $ - $ - $ - $ 7,500,000
1 $ 2,324,383 $ 553,064 $ 2,877,446 $ 5,175,617
2 $ 2,495,787 $ 381,659 $ 2,877,446 $ 2,679,831
3 $ 2,679,831 $ 197,616 $ 2,877,446 $0
#REF! #REF! #REF!
Prestamo $ 96,000,000
Periodo (n) 5
Tasa nominal anual 6.0%
Tasa efectiva anual 6.15%

Cuota $ 22,880,484
Cuota $ -22,880,484

Periodo Capital Intereses Cuota Deuda pendiente

0 $ - $ - $ - $ 96,000,000
1 $ 16,980,575 $ 5,899,909 $ 22,880,484 $ 79,019,425
2 $ 18,024,157 $ 4,856,327 $ 22,880,484 $ 60,995,268
3 $ 19,131,874 $ 3,748,610 $ 22,880,484 $ 41,863,394
4 $ 20,307,669 $ 2,572,815 $ 22,880,484 $ 21,555,725
5 $ 21,555,725 $ 1,324,758 $ 22,880,484 $0
$ 96,000,000 $ 18,402,419 $ 114,402,419

Periodo Capital Intereses Cuota Deuda pendiente

0 $ - $ - $ - $ 96,000,000
1 $-16,980,575 $-5,899,909 $-22,880,484 $ 79,019,425
2 $-18,024,157 $-4,856,327 $-22,880,484 $ 60,995,268
3 $-19,131,874 $-3,748,610 $-22,880,484 $ 41,863,394
4 $-20,307,669 $-2,572,815 $-22,880,484 $ 21,555,725
5 $-21,555,725 $-1,324,758 $-22,880,484 $0
$ -96,000,000 $ -18,402,419 $ -114,402,419