1

VA 40000000
nper 60
tasa 15%
Cuota $ 6,001,368.93

Couta Fija

PERIODO CUOTA PAGO INTERES ABONO AL CAPITAL Saldo

1 $ 6,001,368.93 $ 6,000,000.00 $ 1,368.93 $ 39,998,631.07
2 $ 6,001,368.93 $ 5,999,794.661 $ 1,574.269 $ 39,997,056.801
3 $ 6,001,368.93 $ 5,999,558.520 $ 1,810.410 $ 39,995,246.391
4 $ 6,001,368.93 $ 5,999,286.959 $ 2,081.971 $ 39,993,164.419
5 $ 6,001,368.93 $ 5,998,974.663 $ 2,394.267 $ 39,990,770.152
6 $ 6,001,368.93 $ 5,998,615.523 $ 2,753.407 $ 39,988,016.745
7 $ 6,001,368.93 $ 5,998,202.512 $ 3,166.418 $ 39,984,850.327
8 $ 6,001,368.93 $ 5,997,727.549 $ 3,641.381 $ 39,981,208.946
9 $ 6,001,368.93 $ 5,997,181.342 $ 4,187.588 $ 39,977,021.357
10 $ 6,001,368.93 $ 5,996,553.204 $ 4,815.726 $ 39,972,205.631
11 $ 6,001,368.93 $ 5,995,830.845 $ 5,538.085 $ 39,966,667.546
12 $ 6,001,368.93 $ 5,995,000.132 $ 6,368.798 $ 39,960,298.747
13 $ 6,001,368.93 $ 5,994,044.812 $ 7,324.118 $ 39,952,974.630
14 $ 6,001,368.93 $ 5,992,946.194 $ 8,422.736 $ 39,944,551.894
15 $ 6,001,368.93 $ 5,991,682.784 $ 9,686.146 $ 39,934,865.748
16 $ 6,001,368.93 $ 5,990,229.862 $ 11,139.068 $ 39,923,726.680
17 $ 6,001,368.93 $ 5,988,559.002 $ 12,809.928 $ 39,910,916.752
18 $ 6,001,368.93 $ 5,986,637.513 $ 14,731.417 $ 39,896,185.335
19 $ 6,001,368.93 $ 5,984,427.800 $ 16,941.130 $ 39,879,244.206
20 $ 6,001,368.93 $ 5,981,886.631 $ 19,482.299 $ 39,859,761.906
21 $ 6,001,368.93 $ 5,978,964.286 $ 22,404.644 $ 39,837,357.262
22 $ 6,001,368.93 $ 5,975,603.589 $ 25,765.341 $ 39,811,591.922
23 $ 6,001,368.93 $ 5,971,738.788 $ 29,630.142 $ 39,781,961.780
24 $ 6,001,368.93 $ 5,967,294.267 $ 34,074.663 $ 39,747,887.117
25 $ 6,001,368.93 $ 5,962,183.068 $ 39,185.862 $ 39,708,701.255
26 $ 6,001,368.93 $ 5,956,305.188 $ 45,063.742 $ 39,663,637.513
27 $ 6,001,368.93 $ 5,949,545.627 $ 51,823.303 $ 39,611,814.210
28 $ 6,001,368.93 $ 5,941,772.131 $ 59,596.799 $ 39,552,217.411
29 $ 6,001,368.93 $ 5,932,832.612 $ 68,536.318 $ 39,483,681.093
30 $ 6,001,368.93 $ 5,922,552.164 $ 78,816.766 $ 39,404,864.327
31 $ 6,001,368.93 $ 5,910,729.649 $ 90,639.281 $ 39,314,225.046
32 $ 6,001,368.93 $ 5,897,133.757 $ 104,235.173 $ 39,209,989.873
33 $ 6,001,368.93 $ 5,881,498.481 $ 119,870.449 $ 39,090,119.424
34 $ 6,001,368.93 $ 5,863,517.914 $ 137,851.016 $ 38,952,268.407
 35 $ 6,001,368.93 $ 5,842,840.261 $ 158,528.669 $ 38,793,739.738
36 $ 6,001,368.93 $ 5,819,060.961 $ 182,307.969 $ 38,611,431.769
37 $ 6,001,368.93 $ 5,791,714.765 $ 209,654.165 $ 38,401,777.604
38 $ 6,001,368.93 $ 5,760,266.641 $ 241,102.289 $ 38,160,675.315
39 $ 6,001,368.93 $ 5,724,101.297 $ 277,267.633 $ 37,883,407.682
40 $ 6,001,368.93 $ 5,682,511.152 $ 318,857.778 $ 37,564,549.904
41 $ 6,001,368.93 $ 5,634,682.486 $ 366,686.444 $ 37,197,863.460
42 $ 6,001,368.93 $ 5,579,679.519 $ 421,689.411 $ 36,776,174.049
43 $ 6,001,368.93 $ 5,516,426.107 $ 484,942.823 $ 36,291,231.226
44 $ 6,001,368.93 $ 5,443,684.684 $ 557,684.246 $ 35,733,546.980
45 $ 6,001,368.93 $ 5,360,032.047 $ 641,336.883 $ 35,092,210.097
46 $ 6,001,368.93 $ 5,263,831.515 $ 737,537.415 $ 34,354,672.682
47 $ 6,001,368.93 $ 5,153,200.902 $ 848,168.028 $ 33,506,504.654
48 $ 6,001,368.93 $ 5,025,975.698 $ 975,393.232 $ 32,531,111.422
49 $ 6,001,368.93 $ 4,879,666.713 $ 1,121,702.217 $ 31,409,409.206
50 $ 6,001,368.93 $ 4,711,411.381 $ 1,289,957.549 $ 30,119,451.657
51 $ 6,001,368.93 $ 4,517,917.748 $ 1,483,451.182 $ 28,636,000.475
52 $ 6,001,368.93 $ 4,295,400.071 $ 1,705,968.859 $ 26,930,031.616
53 $ 6,001,368.93 $ 4,039,504.742 $ 1,961,864.188 $ 24,968,167.429
54 $ 6,001,368.93 $ 3,745,225.114 $ 2,256,143.816 $ 22,712,023.613
55 $ 6,001,368.93 $ 3,406,803.542 $ 2,594,565.388 $ 20,117,458.225
56 $ 6,001,368.93 $ 3,017,618.734 $ 2,983,750.196 $ 17,133,708.029
57 $ 6,001,368.93 $ 2,570,056.204 $ 3,431,312.726 $ 13,702,395.303
58 $ 6,001,368.93 $ 2,055,359.295 $ 3,946,009.635 $ 9,756,385.669
59 $ 6,001,368.93 $ 1,463,457.850 $ 4,537,911.080 $ 5,218,474.589
60 $ 6,001,368.93 $ 782,771.188 $ 5,218,597.742 -$ 123.153

intereses totales
$ 320,082,012.65

Se pagaria menos con la cuota variable

Couta variable

PERIODO CUOTA PAGO INTERES ABONO AL CAPITAL Saldo

1 $ 6,666,666.67 $ 6,000,000.00 $ 666,666.67 $ 39,333,333.33
2 $ 6,566,666.67 $ 5,900,000.00 $ 666,666.67 $ 38,666,666.67
3 $ 6,466,666.67 $ 5,800,000.00 $ 666,666.67 $ 38,000,000.00
4 $ 6,366,666.67 $ 5,700,000.00 $ 666,666.67 $ 37,333,333.33
5 $ 6,266,666.67 $ 5,600,000.00 $ 666,666.67 $ 36,666,666.67
6 $ 6,166,666.67 $ 5,500,000.00 $ 666,666.67 $ 36,000,000.00
7 $ 6,066,666.67 $ 5,400,000.00 $ 666,666.67 $ 35,333,333.33
8 $ 5,966,666.67 $ 5,300,000.00 $ 666,666.67 $ 34,666,666.67
9 $ 5,866,666.67 $ 5,200,000.00 $ 666,666.67 $ 34,000,000.00
10 $ 5,766,666.67 $ 5,100,000.00 $ 666,666.67 $ 33,333,333.33
11 $ 5,666,666.67 $ 5,000,000.00 $ 666,666.67 $ 32,666,666.67
12 $ 5,566,666.67 $ 4,900,000.00 $ 666,666.67 $ 32,000,000.00
13 $ 5,466,666.67 $ 4,800,000.00 $ 666,666.67 $ 31,333,333.33
14 $ 5,366,666.67 $ 4,700,000.00 $ 666,666.67 $ 30,666,666.67
15 $ 5,266,666.67 $ 4,600,000.00 $ 666,666.67 $ 30,000,000.00
16 $ 5,166,666.67 $ 4,500,000.00 $ 666,666.67 $ 29,333,333.33
17 $ 5,066,666.67 $ 4,400,000.00 $ 666,666.67 $ 28,666,666.67
18 $ 4,966,666.67 $ 4,300,000.00 $ 666,666.67 $ 28,000,000.00
19 $ 4,866,666.67 $ 4,200,000.00 $ 666,666.67 $ 27,333,333.33
20 $ 4,766,666.67 $ 4,100,000.00 $ 666,666.67 $ 26,666,666.67
21 $ 4,666,666.67 $ 4,000,000.00 $ 666,666.67 $ 26,000,000.00
22 $ 4,566,666.67 $ 3,900,000.00 $ 666,666.67 $ 25,333,333.33
23 $ 4,466,666.67 $ 3,800,000.00 $ 666,666.67 $ 24,666,666.67
24 $ 4,366,666.67 $ 3,700,000.00 $ 666,666.67 $ 24,000,000.00
25 $ 4,266,666.67 $ 3,600,000.00 $ 666,666.67 $ 23,333,333.33
26 $ 4,166,666.67 $ 3,500,000.00 $ 666,666.67 $ 22,666,666.67
27 $ 4,066,666.67 $ 3,400,000.00 $ 666,666.67 $ 22,000,000.00
28 $ 3,966,666.67 $ 3,300,000.00 $ 666,666.67 $ 21,333,333.33
29 $ 3,866,666.67 $ 3,200,000.00 $ 666,666.67 $ 20,666,666.67
30 $ 3,766,666.67 $ 3,100,000.00 $ 666,666.67 $ 20,000,000.00
31 $ 3,666,666.67 $ 3,000,000.00 $ 666,666.67 $ 19,333,333.33
32 $ 3,566,666.67 $ 2,900,000.00 $ 666,666.67 $ 18,666,666.67
33 $ 3,466,666.67 $ 2,800,000.00 $ 666,666.67 $ 18,000,000.00
34 $ 3,366,666.67 $ 2,700,000.00 $ 666,666.67 $ 17,333,333.33
35 $ 3,266,666.67 $ 2,600,000.00 $ 666,666.67 $ 16,666,666.67
36 $ 3,166,666.67 $ 2,500,000.00 $ 666,666.67 $ 16,000,000.00
37 $ 3,066,666.67 $ 2,400,000.00 $ 666,666.67 $ 15,333,333.33
38 $ 2,966,666.67 $ 2,300,000.00 $ 666,666.67 $ 14,666,666.67
39 $ 2,866,666.67 $ 2,200,000.00 $ 666,666.67 $ 14,000,000.00
40 $ 2,766,666.67 $ 2,100,000.00 $ 666,666.67 $ 13,333,333.33
41 $ 2,666,666.67 $ 2,000,000.00 $ 666,666.67 $ 12,666,666.67
42 $ 2,566,666.67 $ 1,900,000.00 $ 666,666.67 $ 12,000,000.00
43 $ 2,466,666.67 $ 1,800,000.00 $ 666,666.67 $ 11,333,333.33
44 $ 2,366,666.67 $ 1,700,000.00 $ 666,666.67 $ 10,666,666.67
45 $ 2,266,666.67 $ 1,600,000.00 $ 666,666.67 $ 10,000,000.00
46 $ 2,166,666.67 $ 1,500,000.00 $ 666,666.67 $ 9,333,333.33
47 $ 2,066,666.67 $ 1,400,000.00 $ 666,666.67 $ 8,666,666.67
48 $ 1,966,666.67 $ 1,300,000.00 $ 666,666.67 $ 8,000,000.00
49 $ 1,866,666.67 $ 1,200,000.00 $ 666,666.67 $ 7,333,333.33
50 $ 1,766,666.67 $ 1,100,000.00 $ 666,666.67 $ 6,666,666.67
51 $ 1,666,666.67 $ 1,000,000.00 $ 666,666.67 $ 6,000,000.00
52 $ 1,566,666.67 $ 900,000.00 $ 666,666.67 $ 5,333,333.33
53 $ 1,466,666.67 $ 800,000.00 $ 666,666.67 $ 4,666,666.67
54 $ 1,366,666.67 $ 700,000.00 $ 666,666.67 $ 4,000,000.00
55 $ 1,266,666.67 $ 600,000.00 $ 666,666.67 $ 3,333,333.33
56 $ 1,166,666.67 $ 500,000.00 $ 666,666.67 $ 2,666,666.67
57 $ 1,066,666.67 $ 400,000.00 $ 666,666.67 $ 2,000,000.00
58 $ 966,666.67 $ 300,000.00 $ 666,666.67 $ 1,333,333.33
59 $ 866,666.67 $ 200,000.00 $ 666,666.67 $ 666,666.67
60 $ 766,666.67 $ 100,000.00 $ 666,666.67 $ -

Intereses Totales
$ 183,000,000.00
VA 30000000
nper 120
tasa 10%
Cuota $ 3,000,032.36

Couta Fija

PERIODO CUOTA PAGO INTERES ABONO AL CAPITAL Saldo

1 $ 3,000,032.36 $ 3,000,000.00 $ 32.36 $ 29,999,967.64
2 $ 3,000,032.36 $ 2,999,996.76 $ 35.60 $ 29,999,932.04
3 $ 3,000,032.36 $ 2,999,993.20 $ 39.16 $ 29,999,892.89
4 $ 3,000,032.36 $ 2,999,989.29 $ 43.07 $ 29,999,849.82
5 $ 3,000,032.36 $ 2,999,984.98 $ 47.38 $ 29,999,802.44
6 $ 3,000,032.36 $ 2,999,980.24 $ 52.12 $ 29,999,750.32
7 $ 3,000,032.36 $ 2,999,975.03 $ 57.33 $ 29,999,693.00
8 $ 3,000,032.36 $ 2,999,969.30 $ 63.06 $ 29,999,629.93
9 $ 3,000,032.36 $ 2,999,962.99 $ 69.37 $ 29,999,560.57
10 $ 3,000,032.36 $ 2,999,956.06 $ 76.30 $ 29,999,484.26
11 $ 3,000,032.36 $ 2,999,948.43 $ 83.93 $ 29,999,400.33
12 $ 3,000,032.36 $ 2,999,940.03 $ 92.33 $ 29,999,308.00
13 $ 3,000,032.36 $ 2,999,930.80 $ 101.56 $ 29,999,206.45
14 $ 3,000,032.36 $ 2,999,920.64 $ 111.72 $ 29,999,094.73
15 $ 3,000,032.36 $ 2,999,909.47 $ 122.89 $ 29,998,971.84
16 $ 3,000,032.36 $ 2,999,897.18 $ 135.18 $ 29,998,836.67
17 $ 3,000,032.36 $ 2,999,883.67 $ 148.69 $ 29,998,687.97
18 $ 3,000,032.36 $ 2,999,868.80 $ 163.56 $ 29,998,524.41
19 $ 3,000,032.36 $ 2,999,852.44 $ 179.92 $ 29,998,344.49
20 $ 3,000,032.36 $ 2,999,834.45 $ 197.91 $ 29,998,146.58
21 $ 3,000,032.36 $ 2,999,814.66 $ 217.70 $ 29,997,928.88
22 $ 3,000,032.36 $ 2,999,792.89 $ 239.47 $ 29,997,689.41
23 $ 3,000,032.36 $ 2,999,768.94 $ 263.42 $ 29,997,425.99
24 $ 3,000,032.36 $ 2,999,742.60 $ 289.76 $ 29,997,136.23
25 $ 3,000,032.36 $ 2,999,713.62 $ 318.74 $ 29,996,817.49
26 $ 3,000,032.36 $ 2,999,681.75 $ 350.61 $ 29,996,466.88
27 $ 3,000,032.36 $ 2,999,646.69 $ 385.67 $ 29,996,081.21
28 $ 3,000,032.36 $ 2,999,608.12 $ 424.24 $ 29,995,656.97
29 $ 3,000,032.36 $ 2,999,565.70 $ 466.66 $ 29,995,190.30
30 $ 3,000,032.36 $ 2,999,519.03 $ 513.33 $ 29,994,676.97
31 $ 3,000,032.36 $ 2,999,467.70 $ 564.66 $ 29,994,112.31
32 $ 3,000,032.36 $ 2,999,411.23 $ 621.13 $ 29,993,491.18
33 $ 3,000,032.36 $ 2,999,349.12 $ 683.24 $ 29,992,807.94
34 $ 3,000,032.36 $ 2,999,280.79 $ 751.57 $ 29,992,056.37
35 $ 3,000,032.36 $ 2,999,205.64 $ 826.72 $ 29,991,229.65
36 $ 3,000,032.36 $ 2,999,122.97 $ 909.39 $ 29,990,320.26
37 $ 3,000,032.36 $ 2,999,032.03 $ 1,000.33 $ 29,989,319.92
38 $ 3,000,032.36 $ 2,998,931.99 $ 1,100.37 $ 29,988,219.55
39 $ 3,000,032.36 $ 2,998,821.96 $ 1,210.40 $ 29,987,009.15
40 $ 3,000,032.36 $ 2,998,700.91 $ 1,331.45 $ 29,985,677.70
41 $ 3,000,032.36 $ 2,998,567.77 $ 1,464.59 $ 29,984,213.12
42 $ 3,000,032.36 $ 2,998,421.31 $ 1,611.05 $ 29,982,602.07
43 $ 3,000,032.36 $ 2,998,260.21 $ 1,772.15 $ 29,980,829.91
44 $ 3,000,032.36 $ 2,998,082.99 $ 1,949.37 $ 29,978,880.54
45 $ 3,000,032.36 $ 2,997,888.05 $ 2,144.31 $ 29,976,736.24
46 $ 3,000,032.36 $ 2,997,673.62 $ 2,358.74 $ 29,974,377.50
47 $ 3,000,032.36 $ 2,997,437.75 $ 2,594.61 $ 29,971,782.89
48 $ 3,000,032.36 $ 2,997,178.29 $ 2,854.07 $ 29,968,928.82
49 $ 3,000,032.36 $ 2,996,892.88 $ 3,139.48 $ 29,965,789.35
50 $ 3,000,032.36 $ 2,996,578.93 $ 3,453.43 $ 29,962,335.92
51 $ 3,000,032.36 $ 2,996,233.59 $ 3,798.77 $ 29,958,537.15
52 $ 3,000,032.36 $ 2,995,853.72 $ 4,178.64 $ 29,954,358.51
53 $ 3,000,032.36 $ 2,995,435.85 $ 4,596.51 $ 29,949,762.00
54 $ 3,000,032.36 $ 2,994,976.20 $ 5,056.16 $ 29,944,705.84
55 $ 3,000,032.36 $ 2,994,470.58 $ 5,561.78 $ 29,939,144.06
56 $ 3,000,032.36 $ 2,993,914.41 $ 6,117.95 $ 29,933,026.11
57 $ 3,000,032.36 $ 2,993,302.61 $ 6,729.75 $ 29,926,296.36
58 $ 3,000,032.36 $ 2,992,629.64 $ 7,402.72 $ 29,918,893.63
59 $ 3,000,032.36 $ 2,991,889.36 $ 8,143.00 $ 29,910,750.64
60 $ 3,000,032.36 $ 2,991,075.06 $ 8,957.30 $ 29,901,793.34
61 $ 3,000,032.36 $ 2,990,179.33 $ 9,853.03 $ 29,891,940.32
62 $ 3,000,032.36 $ 2,989,194.03 $ 10,838.33 $ 29,881,101.99
63 $ 3,000,032.36 $ 2,988,110.20 $ 11,922.16 $ 29,869,179.83
64 $ 3,000,032.36 $ 2,986,917.98 $ 13,114.38 $ 29,856,065.45
65 $ 3,000,032.36 $ 2,985,606.54 $ 14,425.82 $ 29,841,639.63
66 $ 3,000,032.36 $ 2,984,163.96 $ 15,868.40 $ 29,825,771.24
67 $ 3,000,032.36 $ 2,982,577.12 $ 17,455.24 $ 29,808,316.00
68 $ 3,000,032.36 $ 2,980,831.60 $ 19,200.76 $ 29,789,115.24
69 $ 3,000,032.36 $ 2,978,911.52 $ 21,120.84 $ 29,767,994.40
70 $ 3,000,032.36 $ 2,976,799.44 $ 23,232.92 $ 29,744,761.48
71 $ 3,000,032.36 $ 2,974,476.15 $ 25,556.21 $ 29,719,205.27
72 $ 3,000,032.36 $ 2,971,920.53 $ 28,111.83 $ 29,691,093.44
73 $ 3,000,032.36 $ 2,969,109.34 $ 30,923.02 $ 29,660,170.42
74 $ 3,000,032.36 $ 2,966,017.04 $ 34,015.32 $ 29,626,155.11
75 $ 3,000,032.36 $ 2,962,615.51 $ 37,416.85 $ 29,588,738.26
76 $ 3,000,032.36 $ 2,958,873.83 $ 41,158.53 $ 29,547,579.72
77 $ 3,000,032.36 $ 2,954,757.97 $ 45,274.39 $ 29,502,305.34
78 $ 3,000,032.36 $ 2,950,230.53 $ 49,801.83 $ 29,452,503.51
79 $ 3,000,032.36 $ 2,945,250.35 $ 54,782.01 $ 29,397,721.50
80 $ 3,000,032.36 $ 2,939,772.15 $ 60,260.21 $ 29,337,461.29
81 $ 3,000,032.36 $ 2,933,746.13 $ 66,286.23 $ 29,271,175.06
82 $ 3,000,032.36 $ 2,927,117.51 $ 72,914.85 $ 29,198,260.21
83 $ 3,000,032.36 $ 2,919,826.02 $ 80,206.34 $ 29,118,053.87
84 $ 3,000,032.36 $ 2,911,805.39 $ 88,226.97 $ 29,029,826.89
85 $ 3,000,032.36 $ 2,902,982.69 $ 97,049.67 $ 28,932,777.22
86 $ 3,000,032.36 $ 2,893,277.72 $ 106,754.64 $ 28,826,022.58
87 $ 3,000,032.36 $ 2,882,602.26 $ 117,430.10 $ 28,708,592.48
88 $ 3,000,032.36 $ 2,870,859.25 $ 129,173.11 $ 28,579,419.37
 89 $ 3,000,032.36 $ 2,857,941.94 $ 142,090.42 $ 28,437,328.95
90 $ 3,000,032.36 $ 2,843,732.89 $ 156,299.47 $ 28,281,029.48
91 $ 3,000,032.36 $ 2,828,102.95 $ 171,929.41 $ 28,109,100.07
92 $ 3,000,032.36 $ 2,810,910.01 $ 189,122.35 $ 27,919,977.72
93 $ 3,000,032.36 $ 2,791,997.77 $ 208,034.59 $ 27,711,943.13
94 $ 3,000,032.36 $ 2,771,194.31 $ 228,838.05 $ 27,483,105.08
95 $ 3,000,032.36 $ 2,748,310.51 $ 251,721.85 $ 27,231,383.23
96 $ 3,000,032.36 $ 2,723,138.32 $ 276,894.04 $ 26,954,489.19
97 $ 3,000,032.36 $ 2,695,448.92 $ 304,583.44 $ 26,649,905.75
98 $ 3,000,032.36 $ 2,664,990.58 $ 335,041.78 $ 26,314,863.97
99 $ 3,000,032.36 $ 2,631,486.40 $ 368,545.96 $ 25,946,318.01
100 $ 3,000,032.36 $ 2,594,631.80 $ 405,400.56 $ 25,540,917.45
101 $ 3,000,032.36 $ 2,554,091.74 $ 445,940.62 $ 25,094,976.83
102 $ 3,000,032.36 $ 2,509,497.68 $ 490,534.68 $ 24,604,442.15
103 $ 3,000,032.36 $ 2,460,444.22 $ 539,588.14 $ 24,064,854.01
104 $ 3,000,032.36 $ 2,406,485.40 $ 593,546.96 $ 23,471,307.05
105 $ 3,000,032.36 $ 2,347,130.71 $ 652,901.65 $ 22,818,405.40
106 $ 3,000,032.36 $ 2,281,840.54 $ 718,191.82 $ 22,100,213.58
107 $ 3,000,032.36 $ 2,210,021.36 $ 790,011.00 $ 21,310,202.57
108 $ 3,000,032.36 $ 2,131,020.26 $ 869,012.10 $ 20,441,190.47
109 $ 3,000,032.36 $ 2,044,119.05 $ 955,913.31 $ 19,485,277.16
110 $ 3,000,032.36 $ 1,948,527.72 $ 1,051,504.64 $ 18,433,772.51
111 $ 3,000,032.36 $ 1,843,377.25 $ 1,156,655.11 $ 17,277,117.41
112 $ 3,000,032.36 $ 1,727,711.74 $ 1,272,320.62 $ 16,004,796.79
113 $ 3,000,032.36 $ 1,600,479.68 $ 1,399,552.68 $ 14,605,244.10
114 $ 3,000,032.36 $ 1,460,524.41 $ 1,539,507.95 $ 13,065,736.15
115 $ 3,000,032.36 $ 1,306,573.62 $ 1,693,458.74 $ 11,372,277.41
116 $ 3,000,032.36 $ 1,137,227.74 $ 1,862,804.62 $ 9,509,472.79
117 $ 3,000,032.36 $ 950,947.28 $ 2,049,085.08 $ 7,460,387.71
118 $ 3,000,032.36 $ 746,038.77 $ 2,253,993.59 $ 5,206,394.12
119 $ 3,000,032.36 $ 520,639.41 $ 2,479,392.95 $ 2,727,001.17
120 $ 3,000,032.36 $ 272,700.12 $ 2,727,332.24 -$ 331.07
-$ 33.11 $ 33.11 -$ 364.18
-$ 36.42 $ 36.42 -$ 400.59
Respuestas
2 saldo del perido 72 $ 29,691,093.44
Abono $ 2,000,000.00
Saldo despues del abono $ 27,691,093.44

3 Nueva Cuota $ 2,797,949.06

4 Numero de periodos con la misma cuota 26.904722772496

VA $ 20,000,000.00
nper 12
tasa 15%
Cuota

Cuota Variable

PERIODO CUOTA PAGO INTERES ABONO AL CAPITAL Saldo

1 $ 4,666,666.67 $ 3,000,000.00 $ 1,666,666.67 $ 18,333,333.33
2 $ 4,416,666.67 $ 2,750,000.00 $ 1,666,666.67 $ 16,666,666.67
3 $ 4,166,666.67 $ 2,500,000.00 $ 1,666,666.67 $ 15,000,000.00
4 $ 3,916,666.67 $ 2,250,000.00 $ 1,666,666.67 $ 13,333,333.33
5 $ 3,666,666.67 $ 2,000,000.00 $ 1,666,666.67 $ 11,666,666.67
6 $ 3,416,666.67 $ 1,750,000.00 $ 1,666,666.67 $ 10,000,000.00
7 $ 3,166,666.67 $ 1,500,000.00 $ 1,666,666.67 $ 8,333,333.33
8 $ 2,916,666.67 $ 1,250,000.00 $ 1,666,666.67 $ 6,666,666.67
9 $ 2,666,666.67 $ 1,000,000.00 $ 1,666,666.67 $ 5,000,000.00
10 $ 2,416,666.67 $ 750,000.00 $ 1,666,666.67 $ 3,333,333.33
11 $ 2,166,666.67 $ 500,000.00 $ 1,666,666.67 $ 1,666,666.67
12 $ 1,916,666.67 $ 250,000.00 $ 1,666,666.67 $ -
respuesta

Pago de intereses durante 5 meses $ 12,500,000.00