valor presente -$ 1,000,000 tasa 3% t.

nominal
periodo 6m t.periodica
tasa 0.03 periodo 6 T.EFECTIVA ANUAL
futuro $ 1,194,052.30
$ 1,194,052.30 TASA EFECTIVA
TASA NOMINAL
vf -$ 1,194,052.30
p 6
t 0.03
vp $ 1,000,000.00
PARA PASAR DE NOMINAL SEME
TASA NOMINAL
vf -$ 3,285,000 TASA EFECTIVA
p 18 TASA NOMINAL
t 0.015 TASA EFECTIVA MENSUAL
$ 2,512,734.56

VF -$ 1,631,019 PARA PASAR DE EFEC

P 40.00 TASA EFECTIVA
T 0.03 mensual TASA NOMINAL
VP $ 500,000 TASA EFECTIVA
 30% capitalizable trimestralmente
7.50% TRIMESTRAL
33.55%

24.00% ANUAL
21.71% NOMINAL CON CAPITALIZACION MENSUAL

ASAR DE NOMINAL SEMESTARL A EFECTIVA MENSUAL

35.00% CON CAPITALIZACION SEMESTRAL
38.06% ANUAL
32.69% CON CAPITALIZACION MENSUAL
2.72% MENSUAL

PARA PASAR DE EFECTIVA A EFECTIVA

12.50% ANUAL
11.84% CAPITALIZABLE MENSUALMENTE
???????????
 credito
monto -$ 15,000,000
plazo 18 meses
tasa 1.50% mensual 0.015
cuotas $ 957,086.73

saldo inicial cuota interes abono a capital saldo a capital

0 $ 15,000,000.00
1 $ 15,000,000.00 $ 957,086.73 $ 225,000.00 $ 732,086.73 $ 14,267,913.27
2 $ 14,267,913.27 $ 957,086.73 $ 214,018.70 $ 743,068.03 $ 13,524,845.25
3 $ 13,524,845.25 $ 957,086.73 $ 202,872.68 $ 754,214.05 $ 12,770,631.20
4 $ 12,770,631.20 $ 957,086.73 $ 191,559.47 $ 765,527.26 $ 12,005,103.94
5 $ 12,005,103.94 $ 957,086.73 $ 180,076.56 $ 777,010.17 $ 11,228,093.77
6 $ 11,228,093.77 $ 957,086.73 $ 168,421.41 $ 788,665.32 $ 10,439,428.45
7 $ 10,439,428.45 $ 957,086.73 $ 156,591.43 $ 800,495.30 $ 9,638,933.15
8 $ 9,638,933.15 $ 957,086.73 $ 144,584.00 $ 812,502.73 $ 8,826,430.42
9 $ 8,826,430.42 $ 957,086.73 $ 132,396.46 $ 824,690.27 $ 8,001,740.15
10 $ 8,001,740.15 $ 957,086.73 $ 120,026.10 $ 837,060.62 $ 7,164,679.53
11 $ 7,164,679.53 $ 957,086.73 $ 107,470.19 $ 849,616.53 $ 6,315,063.00
12 $ 6,315,063.00 $ 957,086.73 $ 94,725.94 $ 862,360.78 $ 5,452,702.21
13 $ 5,452,702.21 $ 957,086.73 $ 81,790.53 $ 875,296.19 $ 4,577,406.02
14 $ 4,577,406.02 $ 957,086.73 $ 68,661.09 $ 888,425.64 $ 3,688,980.38
15 $ 3,688,980.38 $ 957,086.73 $ 55,334.71 $ 901,752.02 $ 2,787,228.36
16 $ 2,787,228.36 $ 957,086.73 $ 41,808.43 $ 915,278.30 $ 1,871,950.06
17 $ 1,871,950.06 $ 957,086.73 $ 28,079.25 $ 929,007.48 $ 942,942.59
18 $ 942,942.59 $ 957,086.73 $ 14,144.14 $ 942,942.59 $ 0.00
$ 5,742,520.36 ###
 credito
cuota $ 1,675,694.99
monto -$ 35,000,000.00
plazo 36
tasa 3.30% mensual 0.033

saldo inicial cuota interes abono a capital saldo a capital

0 $ 35,000,000.00
1 $ 35,000,000.00 $ 1,675,694.99 $ 1,155,000.00 $ 520,694.99 $ 34,479,305.01
2 $ 34,479,305.01 $ 1,675,694.99 $ 1,137,817.07 $ 537,877.92 $ 33,941,427.09
3 $ 33,941,427.09 $ 1,675,694.99 $ 1,120,067.09 $ 555,627.89 $ 33,385,799.20
4 $ 33,385,799.20 $ 1,675,694.99 $ 1,101,731.37 $ 573,963.61 $ 32,811,835.59
5 $ 32,811,835.59 $ 1,675,694.99 $ 1,082,790.57 $ 592,904.41 $ 32,218,931.18
6 $ 32,218,931.18 $ 1,675,694.99 $ 1,063,224.73 $ 612,470.26 $ 31,606,460.92
7 $ 31,606,460.92 $ 1,675,694.99 $ 1,043,013.21 $ 632,681.78 $ 30,973,779.15
8 $ 30,973,779.15 $ 1,675,694.99 $ 1,022,134.71 $ 653,560.27 $ 30,320,218.87
9 $ 30,320,218.87 $ 1,675,694.99 $ 1,000,567.22 $ 675,127.76 $ 29,645,091.11
10 $ 29,645,091.11 $ 1,675,694.99 $ 978,288.01 $ 697,406.98 $ 28,947,684.13
11 $ 28,947,684.13 $ 1,675,694.99 $ 955,273.58 $ 720,421.41 $ 28,227,262.72
12 $ 28,227,262.72 $ 1,675,694.99 $ 931,499.67 $ 744,195.32 $ 27,483,067.41
13 $ 27,483,067.41 $ 1,675,694.99 $ 906,941.22 $ 768,753.76 $ 26,714,313.65
14 $ 26,714,313.65 $ 1,675,694.99 $ 881,572.35 $ 794,122.64 $ 25,920,191.01
15 $ 25,920,191.01 $ 1,675,694.99 $ 855,366.30 $ 820,328.68 $ 25,099,862.33
16 $ 25,099,862.33 $ 1,675,694.99 $ 828,295.46 $ 847,399.53 $ 24,252,462.80
17 $ 24,252,462.80 $ 1,675,694.99 $ 800,331.27 $ 875,363.71 $ 23,377,099.09
18 $ 23,377,099.09 $ 1,675,694.99 $ 771,444.27 $ 904,250.72 $ 22,472,848.37
19 $ 22,472,848.37 $ 1,675,694.99 $ 741,604.00 $ 934,090.99 $ 21,538,757.38
20 $ 21,538,757.38 $ 1,675,694.99 $ 710,778.99 $ 964,915.99 $ 20,573,841.39
21 $ 20,573,841.39 $ 1,675,694.99 $ 678,936.77 $ 996,758.22 $ 19,577,083.17
22 $ 19,577,083.17 $ 1,675,694.99 $ 646,043.74 $ 1,029,651.24 $ 18,547,431.93
23 $ 18,547,431.93 $ 1,675,694.99 $ 612,065.25 $ 1,063,629.73 $ 17,483,802.20
24 $ 17,483,802.20 $ 1,675,694.99 $ 576,965.47 $ 1,098,729.51 $ 16,385,072.68
25 $ 16,385,072.68 $ 1,675,694.99 $ 540,707.40 $ 1,134,987.59 $ 15,250,085.10
26 $ 15,250,085.10 $ 1,675,694.99 $ 503,252.81 $ 1,172,442.18 $ 14,077,642.92
27 $ 14,077,642.92 $ 1,675,694.99 $ 464,562.22 $ 1,211,132.77 $ 12,866,510.15
28 $ 12,866,510.15 $ 1,675,694.99 $ 424,594.83 $ 1,251,100.15 $ 11,615,410.00
29 $ 11,615,410.00 $ 1,675,694.99 $ 383,308.53 $ 1,292,386.46 $ 10,323,023.54
30 $ 10,323,023.54 $ 1,675,694.99 $ 340,659.78 $ 1,335,035.21 $ 8,987,988.33
31 $ 8,987,988.33 $ 1,675,694.99 $ 296,603.62 $ 1,379,091.37 $ 7,608,896.96
32 $ 7,608,896.96 $ 1,675,694.99 $ 251,093.60 $ 1,424,601.39 $ 6,184,295.58
33 $ 6,184,295.58 $ 1,675,694.99 $ 204,081.75 $ 1,471,613.23 $ 4,712,682.35
34 $ 4,712,682.35 $ 1,675,694.99 $ 155,518.52 $ 1,520,176.47 $ 3,192,505.88
35 $ 3,192,505.88 $ 1,675,694.99 $ 105,352.69 $ 1,570,342.29 $ 1,622,163.59
36 $ 1,622,163.59 $ 1,675,694.99 $ 53,531.40 $ 1,622,163.59 $ 0.00
 credito
monto -$ 43,000,000.00
plazo 30
cuota $ 1,986,571.71
tasa 2.25% 0.0225 mensual

saldo inicial cuota interes abono a capital saldo a capital

0 $ 43,000,000.00
1 $ 43,000,000.00 $ 1,986,571.71 ### $ 1,019,071.71 $ 41,980,928.29
2 $ 41,980,928.29 $ 1,986,571.71 ### $ 1,042,000.83 $ 40,938,927.46
3 $ 40,938,927.46 $ 1,986,571.71 ### $ 1,065,445.85 $ 39,873,481.61
4 $ 39,873,481.61 $ 1,986,571.71 ### $ 1,089,418.38 $ 38,784,063.24
5 $ 38,784,063.24 $ 1,986,571.71 ### $ 1,113,930.29 $ 37,670,132.95
6 $ 37,670,132.95 $ 1,986,571.71 ### $ 1,138,993.72 $ 36,531,139.23
7 $ 36,531,139.23 $ 1,986,571.71 ### $ 1,164,621.08 $ 35,366,518.14
8 $ 35,366,518.14 $ 1,986,571.71 ### $ 1,190,825.06 $ 34,175,693.09
9 $ 34,175,693.09 $ 1,986,571.71 ### $ 1,217,618.62 $ 32,958,074.47
10 $ 32,958,074.47 $ 1,986,571.71 ### $ 1,245,015.04 $ 31,713,059.43
11 $ 31,713,059.43 $ 1,986,571.71 ### $ 1,273,027.88 $ 30,440,031.56
12 $ 30,440,031.56 $ 1,986,571.71 ### $ 1,301,671.00 $ 29,138,360.55
13 $ 29,138,360.55 $ 1,986,571.71 ### $ 1,330,958.60 $ 27,807,401.95
14 $ 27,807,401.95 $ 1,986,571.71 ### $ 1,360,905.17 $ 26,446,496.78
15 $ 26,446,496.78 $ 1,986,571.71 ### $ 1,391,525.54 $ 25,054,971.25
16 $ 25,054,971.25 $ 1,986,571.71 ### $ 1,422,834.86 $ 23,632,136.39
17 $ 23,632,136.39 $ 1,986,571.71 ### $ 1,454,848.64 $ 22,177,287.74
18 $ 22,177,287.74 $ 1,986,571.71 ### $ 1,487,582.74 $ 20,689,705.00
19 $ 20,689,705.00 $ 1,986,571.71 ### $ 1,521,053.35 $ 19,168,651.65
20 $ 19,168,651.65 $ 1,986,571.71 ### $ 1,555,277.05 $ 17,613,374.60
21 $ 17,613,374.60 $ 1,986,571.71 ### $ 1,590,270.78 $ 16,023,103.82
22 $ 16,023,103.82 $ 1,986,571.71 ### $ 1,626,051.88 $ 14,397,051.94
23 $ 14,397,051.94 $ 1,986,571.71 ### $ 1,662,638.04 $ 12,734,413.90
24 $ 12,734,413.90 $ 1,986,571.71 ### $ 1,700,047.40 $ 11,034,366.50
25 $ 11,034,366.50 $ 1,986,571.71 ### $ 1,738,298.47 $ 9,296,068.03
26 $ 9,296,068.03 $ 1,986,571.71 ### $ 1,777,410.18 $ 7,518,657.85
27 $ 7,518,657.85 $ 1,986,571.71 ### $ 1,817,401.91 $ 5,701,255.93
28 $ 5,701,255.93 $ 1,986,571.71 ### $ 1,858,293.45 $ 3,842,962.48
29 $ 3,842,962.48 $ 1,986,571.71 $ 86,466.66 $ 1,900,105.06 $ 1,942,857.42
30 $ 1,942,857.42 $ 1,986,571.71 $ 43,714.29 $ 1,942,857.42 $ 0.00
 credito
monto -$ 85,000,000
plazo 180
cuota $ 1,007,055.36
tasa 0.98% 0.0098 mensual

saldo inicial cuota interes abono a capital

0
1 $ 85,000,000.00 $ 1,007,055.36 $ 833,000.00 $ 174,055.36
2 $ 84,825,944.64 $ 1,007,055.36 $ 831,294.26 $ 175,761.10
3 $ 84,650,183.54 $ 1,007,055.36 $ 829,571.80 $ 177,483.56
4 $ 84,472,699.98 $ 1,007,055.36 $ 827,832.46 $ 179,222.90
5 $ 84,293,477.08 $ 1,007,055.36 $ 826,076.08 $ 180,979.28
6 $ 84,112,497.79 $ 1,007,055.36 $ 824,302.48 $ 182,752.88
7 $ 83,929,744.91 $ 1,007,055.36 $ 822,511.50 $ 184,543.86
8 $ 83,745,201.05 $ 1,007,055.36 $ 820,702.97 $ 186,352.39
9 $ 83,558,848.66 $ 1,007,055.36 $ 818,876.72 $ 188,178.64
10 $ 83,370,670.02 $ 1,007,055.36 $ 817,032.57 $ 190,022.79
11 $ 83,180,647.23 $ 1,007,055.36 $ 815,170.34 $ 191,885.02
12 $ 82,988,762.21 $ 1,007,055.36 $ 813,289.87 $ 193,765.49
13 $ 82,794,996.72 $ 1,007,055.36 $ 811,390.97 $ 195,664.39
14 $ 82,599,332.33 $ 1,007,055.36 $ 809,473.46 $ 197,581.90
15 $ 82,401,750.43 $ 1,007,055.36 $ 807,537.15 $ 199,518.21
16 $ 82,202,232.22 $ 1,007,055.36 $ 805,581.88 $ 201,473.48
17 $ 82,000,758.74 $ 1,007,055.36 $ 803,607.44 $ 203,447.92
18 $ 81,797,310.82 $ 1,007,055.36 $ 801,613.65 $ 205,441.71
19 $ 81,591,869.10 $ 1,007,055.36 $ 799,600.32 $ 207,455.04
20 $ 81,384,414.06 $ 1,007,055.36 $ 797,567.26 $ 209,488.10
21 $ 81,174,925.96 $ 1,007,055.36 $ 795,514.27 $ 211,541.09
22 $ 80,963,384.87 $ 1,007,055.36 $ 793,441.17 $ 213,614.19
23 $ 80,749,770.69 $ 1,007,055.36 $ 791,347.75 $ 215,707.61
24 $ 80,534,063.08 $ 1,007,055.36 $ 789,233.82 $ 217,821.54
25 $ 80,316,241.54 $ 1,007,055.36 $ 787,099.17 $ 219,956.19
26 $ 80,096,285.35 $ 1,007,055.36 $ 784,943.60 $ 222,111.76
27 $ 79,874,173.58 $ 1,007,055.36 $ 782,766.90 $ 224,288.46
28 $ 79,649,885.12 $ 1,007,055.36 $ 780,568.87 $ 226,486.49
29 $ 79,423,398.64 $ 1,007,055.36 $ 778,349.31 $ 228,706.05
30 $ 79,194,692.59 $ 1,007,055.36 $ 776,107.99 $ 230,947.37
31 $ 78,963,745.22 $ 1,007,055.36 $ 773,844.70 $ 233,210.66
32 $ 78,730,534.56 $ 1,007,055.36 $ 771,559.24 $ 235,496.12
33 $ 78,495,038.44 $ 1,007,055.36 $ 769,251.38 $ 237,803.98
34 $ 78,257,234.46 $ 1,007,055.36 $ 766,920.90 $ 240,134.46
35 $ 78,017,099.99 $ 1,007,055.36 $ 764,567.58 $ 242,487.78
36 $ 77,774,612.21 $ 1,007,055.36 $ 762,191.20 $ 244,864.16
37 $ 77,529,748.05 $ 1,007,055.36 $ 759,791.53 $ 247,263.83
38 $ 77,282,484.23 $ 1,007,055.36 $ 757,368.35 $ 249,687.01
39 $ 77,032,797.21 $ 1,007,055.36 $ 754,921.41 $ 252,133.95
40 $ 76,780,663.27 $ 1,007,055.36 $ 752,450.50 $ 254,604.86
41 $ 76,526,058.41 $ 1,007,055.36 $ 749,955.37 $ 257,099.99
42 $ 76,268,958.42 $ 1,007,055.36 $ 747,435.79 $ 259,619.57
43 $ 76,009,338.85 $ 1,007,055.36 $ 744,891.52 $ 262,163.84
44 $ 75,747,175.01 $ 1,007,055.36 $ 742,322.32 $ 264,733.04
45 $ 75,482,441.97 $ 1,007,055.36 $ 739,727.93 $ 267,327.43
46 $ 75,215,114.54 $ 1,007,055.36 $ 737,108.12 $ 269,947.24
47 $ 74,945,167.30 $ 1,007,055.36 $ 734,462.64 $ 272,592.72
48 $ 74,672,574.58 $ 1,007,055.36 $ 731,791.23 $ 275,264.13
49 $ 74,397,310.46 $ 1,007,055.36 $ 729,093.64 $ 277,961.72
50 $ 74,119,348.74 $ 1,007,055.36 $ 726,369.62 $ 280,685.74
51 $ 73,838,663.00 $ 1,007,055.36 $ 723,618.90 $ 283,436.46
52 $ 73,555,226.53 $ 1,007,055.36 $ 720,841.22 $ 286,214.14
53 $ 73,269,012.40 $ 1,007,055.36 $ 718,036.32 $ 289,019.04
54 $ 72,979,993.36 $ 1,007,055.36 $ 715,203.93 $ 291,851.42
55 $ 72,688,141.93 $ 1,007,055.36 $ 712,343.79 $ 294,711.57
56 $ 72,393,430.36 $ 1,007,055.36 $ 709,455.62 $ 297,599.74
57 $ 72,095,830.62 $ 1,007,055.36 $ 706,539.14 $ 300,516.22
58 $ 71,795,314.40 $ 1,007,055.36 $ 703,594.08 $ 303,461.28
59 $ 71,491,853.13 $ 1,007,055.36 $ 700,620.16 $ 306,435.20
60 $ 71,185,417.93 $ 1,007,055.36 $ 697,617.10 $ 309,438.26
61 $ 70,875,979.66 $ 1,007,055.36 $ 694,584.60 $ 312,470.76
62 $ 70,563,508.90 $ 1,007,055.36 $ 691,522.39 $ 315,532.97
63 $ 70,247,975.93 $ 1,007,055.36 $ 688,430.16 $ 318,625.20
64 $ 69,929,350.74 $ 1,007,055.36 $ 685,307.64 $ 321,747.72
65 $ 69,607,603.01 $ 1,007,055.36 $ 682,154.51 $ 324,900.85
66 $ 69,282,702.16 $ 1,007,055.36 $ 678,970.48 $ 328,084.88
67 $ 68,954,617.29 $ 1,007,055.36 $ 675,755.25 $ 331,300.11
68 $ 68,623,317.18 $ 1,007,055.36 $ 672,508.51 $ 334,546.85
69 $ 68,288,770.33 $ 1,007,055.36 $ 669,229.95 $ 337,825.41
70 $ 67,950,944.92 $ 1,007,055.36 $ 665,919.26 $ 341,136.10
71 $ 67,609,808.82 $ 1,007,055.36 $ 662,576.13 $ 344,479.23
72 $ 67,265,329.58 $ 1,007,055.36 $ 659,200.23 $ 347,855.13
73 $ 66,917,474.45 $ 1,007,055.36 $ 655,791.25 $ 351,264.11
74 $ 66,566,210.34 $ 1,007,055.36 $ 652,348.86 $ 354,706.50
75 $ 66,211,503.85 $ 1,007,055.36 $ 648,872.74 $ 358,182.62
76 $ 65,853,321.22 $ 1,007,055.36 $ 645,362.55 $ 361,692.81
77 $ 65,491,628.41 $ 1,007,055.36 $ 641,817.96 $ 365,237.40
78 $ 65,126,391.01 $ 1,007,055.36 $ 638,238.63 $ 368,816.73
79 $ 64,757,574.28 $ 1,007,055.36 $ 634,624.23 $ 372,431.13
80 $ 64,385,143.15 $ 1,007,055.36 $ 630,974.40 $ 376,080.96
81 $ 64,009,062.20 $ 1,007,055.36 $ 627,288.81 $ 379,766.55
 82 $ 63,629,295.65 $ 1,007,055.36 $ 623,567.10 $ 383,488.26
83 $ 63,245,807.38 $ 1,007,055.36 $ 619,808.91 $ 387,246.45
84 $ 62,858,560.94 $ 1,007,055.36 $ 616,013.90 $ 391,041.46
85 $ 62,467,519.47 $ 1,007,055.36 $ 612,181.69 $ 394,873.67
86 $ 62,072,645.81 $ 1,007,055.36 $ 608,311.93 $ 398,743.43
87 $ 61,673,902.38 $ 1,007,055.36 $ 604,404.24 $ 402,651.12
88 $ 61,271,251.26 $ 1,007,055.36 $ 600,458.26 $ 406,597.10
89 $ 60,864,654.16 $ 1,007,055.36 $ 596,473.61 $ 410,581.75
90 $ 60,454,072.41 $ 1,007,055.36 $ 592,449.91 $ 414,605.45
91 $ 60,039,466.96 $ 1,007,055.36 $ 588,386.78 $ 418,668.58
92 $ 59,620,798.38 $ 1,007,055.36 $ 584,283.82 $ 422,771.54
93 $ 59,198,026.85 $ 1,007,055.36 $ 580,140.66 $ 426,914.70
94 $ 58,771,112.15 $ 1,007,055.36 $ 575,956.90 $ 431,098.46
95 $ 58,340,013.69 $ 1,007,055.36 $ 571,732.13 $ 435,323.23
96 $ 57,904,690.46 $ 1,007,055.36 $ 567,465.97 $ 439,589.39
97 $ 57,465,101.07 $ 1,007,055.36 $ 563,157.99 $ 443,897.37
98 $ 57,021,203.70 $ 1,007,055.36 $ 558,807.80 $ 448,247.56
99 $ 56,572,956.14 $ 1,007,055.36 $ 554,414.97 $ 452,640.39
100 $ 56,120,315.75 $ 1,007,055.36 $ 549,979.09 $ 457,076.27
101 $ 55,663,239.48 $ 1,007,055.36 $ 545,499.75 $ 461,555.61
102 $ 55,201,683.87 $ 1,007,055.36 $ 540,976.50 $ 466,078.86
103 $ 54,735,605.01 $ 1,007,055.36 $ 536,408.93 $ 470,646.43
104 $ 54,264,958.58 $ 1,007,055.36 $ 531,796.59 $ 475,258.77
105 $ 53,789,699.82 $ 1,007,055.36 $ 527,139.06 $ 479,916.30
106 $ 53,309,783.52 $ 1,007,055.36 $ 522,435.88 $ 484,619.48
107 $ 52,825,164.04 $ 1,007,055.36 $ 517,686.61 $ 489,368.75
108 $ 52,335,795.29 $ 1,007,055.36 $ 512,890.79 $ 494,164.57
109 $ 51,841,630.72 $ 1,007,055.36 $ 508,047.98 $ 499,007.38
110 $ 51,342,623.34 $ 1,007,055.36 $ 503,157.71 $ 503,897.65
111 $ 50,838,725.69 $ 1,007,055.36 $ 498,219.51 $ 508,835.85
112 $ 50,329,889.84 $ 1,007,055.36 $ 493,232.92 $ 513,822.44
113 $ 49,816,067.40 $ 1,007,055.36 $ 488,197.46 $ 518,857.90
114 $ 49,297,209.51 $ 1,007,055.36 $ 483,112.65 $ 523,942.71
115 $ 48,773,266.80 $ 1,007,055.36 $ 477,978.01 $ 529,077.34
116 $ 48,244,189.45 $ 1,007,055.36 $ 472,793.06 $ 534,262.30
117 $ 47,709,927.15 $ 1,007,055.36 $ 467,557.29 $ 539,498.07
118 $ 47,170,429.08 $ 1,007,055.36 $ 462,270.20 $ 544,785.15
119 $ 46,625,643.92 $ 1,007,055.36 $ 456,931.31 $ 550,124.05
120 $ 46,075,519.87 $ 1,007,055.36 $ 451,540.09 $ 555,515.26
121 $ 45,520,004.61 $ 1,007,055.36 $ 446,096.05 $ 560,959.31
122 $ 44,959,045.30 $ 1,007,055.36 $ 440,598.64 $ 566,456.72
123 $ 44,392,588.58 $ 1,007,055.36 $ 435,047.37 $ 572,007.99
124 $ 43,820,580.59 $ 1,007,055.36 $ 429,441.69 $ 577,613.67
125 $ 43,242,966.92 $ 1,007,055.36 $ 423,781.08 $ 583,274.28
126 $ 42,659,692.64 $ 1,007,055.36 $ 418,064.99 $ 588,990.37
127 $ 42,070,702.26 $ 1,007,055.36 $ 412,292.88 $ 594,762.48
128 $ 41,475,939.79 $ 1,007,055.36 $ 406,464.21 $ 600,591.15
129 $ 40,875,348.64 $ 1,007,055.36 $ 400,578.42 $ 606,476.94
130 $ 40,268,871.69 $ 1,007,055.36 $ 394,634.94 $ 612,420.42
131 $ 39,656,451.28 $ 1,007,055.36 $ 388,633.22 $ 618,422.14
132 $ 39,038,029.14 $ 1,007,055.36 $ 382,572.69 $ 624,482.67
133 $ 38,413,546.47 $ 1,007,055.36 $ 376,452.76 $ 630,602.60
134 $ 37,782,943.86 $ 1,007,055.36 $ 370,272.85 $ 636,782.51
135 $ 37,146,161.35 $ 1,007,055.36 $ 364,032.38 $ 643,022.98
136 $ 36,503,138.38 $ 1,007,055.36 $ 357,730.76 $ 649,324.60
137 $ 35,853,813.77 $ 1,007,055.36 $ 351,367.37 $ 655,687.98
138 $ 35,198,125.79 $ 1,007,055.36 $ 344,941.63 $ 662,113.73
139 $ 34,536,012.06 $ 1,007,055.36 $ 338,452.92 $ 668,602.44
140 $ 33,867,409.62 $ 1,007,055.36 $ 331,900.61 $ 675,154.75
141 $ 33,192,254.87 $ 1,007,055.36 $ 325,284.10 $ 681,771.26
142 $ 32,510,483.61 $ 1,007,055.36 $ 318,602.74 $ 688,452.62
143 $ 31,822,030.99 $ 1,007,055.36 $ 311,855.90 $ 695,199.46
144 $ 31,126,831.54 $ 1,007,055.36 $ 305,042.95 $ 702,012.41
145 $ 30,424,819.13 $ 1,007,055.36 $ 298,163.23 $ 708,892.13
146 $ 29,715,927.00 $ 1,007,055.36 $ 291,216.08 $ 715,839.27
147 $ 29,000,087.72 $ 1,007,055.36 $ 284,200.86 $ 722,854.50
148 $ 28,277,233.22 $ 1,007,055.36 $ 277,116.89 $ 729,938.47
149 $ 27,547,294.75 $ 1,007,055.36 $ 269,963.49 $ 737,091.87
150 $ 26,810,202.88 $ 1,007,055.36 $ 262,739.99 $ 744,315.37
151 $ 26,065,887.50 $ 1,007,055.36 $ 255,445.70 $ 751,609.66
152 $ 25,314,277.84 $ 1,007,055.36 $ 248,079.92 $ 758,975.44
153 $ 24,555,302.41 $ 1,007,055.36 $ 240,641.96 $ 766,413.40
154 $ 23,788,889.01 $ 1,007,055.36 $ 233,131.11 $ 773,924.25
155 $ 23,014,964.76 $ 1,007,055.36 $ 225,546.65 $ 781,508.70
156 $ 22,233,456.06 $ 1,007,055.36 $ 217,887.87 $ 789,167.49
157 $ 21,444,288.57 $ 1,007,055.36 $ 210,154.03 $ 796,901.33
158 $ 20,647,387.24 $ 1,007,055.36 $ 202,344.39 $ 804,710.96
159 $ 19,842,676.27 $ 1,007,055.36 $ 194,458.23 $ 812,597.13
160 $ 19,030,079.14 $ 1,007,055.36 $ 186,494.78 $ 820,560.58
161 $ 18,209,518.56 $ 1,007,055.36 $ 178,453.28 $ 828,602.08
162 $ 17,380,916.48 $ 1,007,055.36 $ 170,332.98 $ 836,722.38
163 $ 16,544,194.10 $ 1,007,055.36 $ 162,133.10 $ 844,922.26
164 $ 15,699,271.84 $ 1,007,055.36 $ 153,852.86 $ 853,202.50
165 $ 14,846,069.35 $ 1,007,055.36 $ 145,491.48 $ 861,563.88
166 $ 13,984,505.47 $ 1,007,055.36 $ 137,048.15 $ 870,007.21
167 $ 13,114,498.26 $ 1,007,055.36 $ 128,522.08 $ 878,533.28
168 $ 12,235,964.99 $ 1,007,055.36 $ 119,912.46 $ 887,142.90
169 $ 11,348,822.08 $ 1,007,055.36 $ 111,218.46 $ 895,836.90
170 $ 10,452,985.18 $ 1,007,055.36 $ 102,439.25 $ 904,616.10
171 $ 9,548,369.08 $ 1,007,055.36 $ 93,574.02 $ 913,481.34
172 $ 8,634,887.73 $ 1,007,055.36 $ 84,621.90 $ 922,433.46
173 $ 7,712,454.27 $ 1,007,055.36 $ 75,582.05 $ 931,473.31
174 $ 6,780,980.97 $ 1,007,055.36 $ 66,453.61 $ 940,601.75
175 $ 5,840,379.22 $ 1,007,055.36 $ 57,235.72 $ 949,819.64
176 $ 4,890,559.58 $ 1,007,055.36 $ 47,927.48 $ 959,127.88
177 $ 3,931,431.70 $ 1,007,055.36 $ 38,528.03 $ 968,527.33
178 $ 2,962,904.37 $ 1,007,055.36 $ 29,036.46 $ 978,018.90
179 $ 1,984,885.48 $ 1,007,055.36 $ 19,451.88 $ 987,603.48
180 $ 997,282.00 $ 1,007,055.36 $ 9,773.36 $ 997,282.00
saldo a capital
$ 85,000,000.00
$ 84,825,944.64
$ 84,650,183.54
$ 84,472,699.98
$ 84,293,477.08
$ 84,112,497.79
$ 83,929,744.91
$ 83,745,201.05
$ 83,558,848.66
$ 83,370,670.02
$ 83,180,647.23
$ 82,988,762.21
$ 82,794,996.72
$ 82,599,332.33
$ 82,401,750.43
$ 82,202,232.22
$ 82,000,758.74
$ 81,797,310.82
$ 81,591,869.10
$ 81,384,414.06
$ 81,174,925.96
$ 80,963,384.87
$ 80,749,770.69
$ 80,534,063.08
$ 80,316,241.54
$ 80,096,285.35
$ 79,874,173.58
$ 79,649,885.12
$ 79,423,398.64
$ 79,194,692.59
$ 78,963,745.22
$ 78,730,534.56
$ 78,495,038.44
$ 78,257,234.46
$ 78,017,099.99
$ 77,774,612.21
$ 77,529,748.05
$ 77,282,484.23
$ 77,032,797.21
$ 76,780,663.27
$ 76,526,058.41
$ 76,268,958.42
$ 76,009,338.85
$ 75,747,175.01
$ 75,482,441.97
$ 75,215,114.54
$ 74,945,167.30
$ 74,672,574.58
$ 74,397,310.46
$ 74,119,348.74
$ 73,838,663.00
$ 73,555,226.53
$ 73,269,012.40
$ 72,979,993.36
$ 72,688,141.93
$ 72,393,430.36
$ 72,095,830.62
$ 71,795,314.40
$ 71,491,853.13
$ 71,185,417.93
$ 70,875,979.66
$ 70,563,508.90
$ 70,247,975.93
$ 69,929,350.74
$ 69,607,603.01
$ 69,282,702.16
$ 68,954,617.29
$ 68,623,317.18
$ 68,288,770.33
$ 67,950,944.92
$ 67,609,808.82
$ 67,265,329.58
$ 66,917,474.45
$ 66,566,210.34
$ 66,211,503.85
$ 65,853,321.22
$ 65,491,628.41
$ 65,126,391.01
$ 64,757,574.28
$ 64,385,143.15
$ 64,009,062.20
$ 63,629,295.65
$ 63,245,807.38
$ 62,858,560.94
$ 62,467,519.47
$ 62,072,645.81
$ 61,673,902.38
$ 61,271,251.26
$ 60,864,654.16
$ 60,454,072.41
$ 60,039,466.96
$ 59,620,798.38
$ 59,198,026.85
$ 58,771,112.15
$ 58,340,013.69
$ 57,904,690.46
$ 57,465,101.07
$ 57,021,203.70
$ 56,572,956.14
$ 56,120,315.75
$ 55,663,239.48
$ 55,201,683.87
$ 54,735,605.01
$ 54,264,958.58
$ 53,789,699.82
$ 53,309,783.52
$ 52,825,164.04
$ 52,335,795.29
$ 51,841,630.72
$ 51,342,623.34
$ 50,838,725.69
$ 50,329,889.84
$ 49,816,067.40
$ 49,297,209.51
$ 48,773,266.80
$ 48,244,189.45
$ 47,709,927.15
$ 47,170,429.08
$ 46,625,643.92
$ 46,075,519.87
$ 45,520,004.61
$ 44,959,045.30
$ 44,392,588.58
$ 43,820,580.59
$ 43,242,966.92
$ 42,659,692.64
$ 42,070,702.26
$ 41,475,939.79
$ 40,875,348.64
$ 40,268,871.69
$ 39,656,451.28
$ 39,038,029.14
$ 38,413,546.47
$ 37,782,943.86
$ 37,146,161.35
$ 36,503,138.38
$ 35,853,813.77
$ 35,198,125.79
$ 34,536,012.06
$ 33,867,409.62
$ 33,192,254.87
$ 32,510,483.61
$ 31,822,030.99
$ 31,126,831.54
$ 30,424,819.13
$ 29,715,927.00
$ 29,000,087.72
$ 28,277,233.22
$ 27,547,294.75
$ 26,810,202.88
$ 26,065,887.50
$ 25,314,277.84
$ 24,555,302.41
$ 23,788,889.01
$ 23,014,964.76
$ 22,233,456.06
$ 21,444,288.57
$ 20,647,387.24
$ 19,842,676.27
$ 19,030,079.14
$ 18,209,518.56
$ 17,380,916.48
$ 16,544,194.10
$ 15,699,271.84
$ 14,846,069.35
$ 13,984,505.47
$ 13,114,498.26
$ 12,235,964.99
$ 11,348,822.08
$ 10,452,985.18
$ 9,548,369.08
$ 8,634,887.73
$ 7,712,454.27
$ 6,780,980.97
$ 5,840,379.22
$ 4,890,559.58
$ 3,931,431.70
$ 2,962,904.37
$ 1,984,885.48
$ 997,282.00
$ 0.00
 TASA NOMINAL A EFECTIVA ANUAL EFECTIVA ANUAL A EFECTIVA PERIO
NOMINAL 30.00% EFECTIVA
CAPITALIZACION 4 NOMINAL ANUAL CON CAPITALIZACION DESEA
EFECTIVA ANUAL 33.55% CAPITALIZACION DESEADA
PERIODICA
NOMINAL A PERIODICA
NOMINAL 36.00% EFECTIVA PERIODICA A EFECTIVA AN
CAPITALIZACION 4 EFECTIVA PERIODICA
PERIODICA 9.00% PERIODOS POR AÑO
NOMINAL ANUAL CON CAP. DE LA PERIODICA
NOMINAL A EFECTIVA CON OTRO PERIODO EFECTIVA ANUAL
NOMINAL 36.00%
CAPITALIZACION 6 EFECTIVA A EFECTIVA
EFECTIVA ANUAL 41.85% EFECTIVA PERIODICA
NOMINAL ANUAL CON CAP. DESEADA 35.48% 12 MENSUAL PERIODOS POR AÑO
TASA EFECTIVA PERIODICA 2.96% NOMINAL ANUAL CON CAP. ACTUAL
EFECTIVA ANUAL
NOMINAL A NOMINAL NOMINAL ANUAL CON CAP. DESEADA
NOMINAL 36.00% EFECTIVA PERIODICA
CAPITALIZACION 2
EFECTIVA ANUAL 39.24% EFECTIVA PERIODICA A NOMINA
NOMINAL ANUAL CON CAP DESEADA 34.51% TRIMESTRAL EFECTIVA PERIODICA
PERIODOS POR AÑO
NOMINAL ANUAL CON CAP. ACTUAL
EFECTIVA ANUAL
NOMINAL ANUAL CON CAP. DESEADA
 EFECTIVA ANUAL A EFECTIVA PERIODICA
EFECTIVA 35.00%
NOMINAL ANUAL CON CAPITALIZACION DESEADA 30.77%
CAPITALIZACION DESEADA 6
PERIODICA 5.13%

EFECTIVA PERIODICA A EFECTIVA ANUAL

EFECTIVA PERIODICA 2.50%
PERIODOS POR AÑO 12
NOMINAL ANUAL CON CAP. DE LA PERIODICA 30.00%
EFECTIVA ANUAL 34.49%

EFECTIVA A EFECTIVA
EFECTIVA PERIODICA 3.50%
PERIODOS POR AÑO 6
NOMINAL ANUAL CON CAP. ACTUAL 21.00%
EFECTIVA ANUAL 22.93%
NOMINAL ANUAL CON CAP. DESEADA 20.82%
EFECTIVA PERIODICA 1.73%

EFECTIVA PERIODICA A NOMINAL

EFECTIVA PERIODICA 3.50%
PERIODOS POR AÑO 6
NOMINAL ANUAL CON CAP. ACTUAL 21.00%
EFECTIVA ANUAL 22.93%
NOMINAL ANUAL CON CAP. DESEADA 21.74%