Un comerciante tiene las siguientes deudas: $ 5.000.000 a 90 dias al 10%, 3.500.000 a 120 dias al 9% y 1.500.

000
consolidar todas en una sola, negociando $ 2000000 a 90 dias al 5%, cuál es el saldo a cancelar si la fecha focal es

ci 5000000 3500000 1500000 2000000

i 10% 9% 10% 5%
t 90 120 180 90
5125000 3605000 1575000 2025000

5189062.5 3590041.49 1555555.56 10334659.5 equivalente

Don Pepito

Ci 2000000 3500000 4560000

i 5% 8% 13%
t 30 60 120
2008333.33 3546666.67 4757600
2048500 3599866.7 4781388 10429754.7
000 a 120 dias al 9% y 1.500.000 a 180 dias al 10%, si las quiere
do a cancelar si la fecha focal es a 90 dias y al 5%?

2025000 mas X*(1+(5%*(1/4))

10334659.5 2025000+X*(1+(5%*(1/4))
8309659.55
8207071.16

Abono
3560000 X
6%
150
3649000
6780754.67
 AMORTIZACIÓN
$ 4,200,580.43
Va 15000000
i 28%
n 36
$ 4,200,580.43
periodos capital cuota interés
1 15000000 4200580.43 4200000
2 14999419.57 4200580.43 4199837.48
3 14998676.62 4200580.43 4199629.4535
4 14997725.64 4200580.43 4199363.1801
5 14996508.39 4200580.43 4199022.3501
6 14994950.31 4200580.43 4198586.0877
7 14992955.97 4200580.43 4198027.6719
8 14990403.21 4200580.43 4197312.8996
9 14987135.68 4200580.43 4196397.9911
10 14982953.24 4200580.43 4195226.9082
11 14977599.72 4200580.43 4193727.9221
12 14970747.21 4200580.43 4191809.2198
13 14961976.00 4200580.43 4189353.281
14 14950748.85 4200580.43 4186209.6793
15 14936378.10 4200580.43 4182185.8691
16 14917983.54 4200580.43 4177035.392
17 14894438.50 4200580.43 4170442.7813
18 14864300.86 4200580.43 4162004.2397
19 14825724.67 4200580.43 4151202.9064
20 14776347.14 4200580.43 4137377.1998
21 14713143.91 4200580.43 4119680.2954
22 14632243.78 4200580.43 4097028.2577
23 14528691.61 4200580.43 4068033.6495
24 14396144.82 4200580.43 4030920.5509
25 14226484.95 4200580.43 3983415.7848
26 14009320.30 4200580.43 3922609.6841
27 13731349.55 4200580.43 3844777.8753
28 13375547.00 4200580.43 3745153.16
29 12920119.73 4200580.43 3617633.5244
30 12337172.82 4200580.43 3454408.3908
31 11591000.78 4200580.43 3245480.2198
32 10635900.57 4200580.43 2978052.1609
33 9413372.31 4200580.43 2635744.2456
34 7848536.12 4200580.43 2197590.114
35 5845545.81 4200580.43 1636752.8255
36 3281718.20 4200580.43 918881.09621
136220914.35
abono capital
580.43 14999419.57
742.95 14998676.62
950.98 14997725.64
1217.25 14996508.39
1558.08 14994950.31
1994.34 14992955.97
2552.76 14990403.21
3267.53 14987135.68
4182.44 14982953.24
5353.52 14977599.72
6852.51 14970747.21
8771.21 14961976.00
11227.15 14950748.85
14370.75 14936378.10
18394.56 14917983.54
23545.04 14894438.50
30137.65 14864300.86
38576.19 14825724.67
49377.52 14776347.14
63203.23 14713143.91
80900.13 14632243.78
103552.17 14528691.61
132546.78 14396144.82
169659.88 14226484.95
217164.65 14009320.30
277970.75 13731349.55
355802.55 13375547.00
455427.27 12920119.73
582946.91 12337172.82
746172.04 11591000.78
955100.21 10635900.57
1222528.27 9413372.31
1564836.18 7848536.12
2002990.32 5845545.81
2563827.60 3281718.20
3281699.33 18.87