datos

AMORTIZACIÓN DE PRÉSTAMOS

Ud debe cargar los datos de Capital,

TABLA DE VALORES Plazo, Tasa, IVA y las q y R; en cada
planilla se arma la marcha progresiva.

Capital= $500,000
Hasta 360 períodos
Plazo= 120
Tasa= 3.00%
LA TASA ES PERIÓDICA

q= 1.005
R= $100
IVA= 0.00%

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 frances
116 $57,410.43 $15,444.96 $2,122.00 $13,322.96 $1,349,025.65 $442,589.57
117 $43,687.79 $15,444.96 $1,722.31 $13,722.65 $1,350,747.96 $456,312.21
118 $29,553.46 $15,444.96 $1,310.63 $14,134.33 $1,352,058.60 $470,446.54
119 $14,995.11 $15,444.96 $886.60 $14,558.35 $1,352,945.20 $485,004.89
120 $0.00 $15,444.96 $449.85 $14,995.11 $1,353,395.05 $500,000.00

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Sistema Alemán
SUBTOTALES $ 1,407,500.00 $ 907,500.00 $ 500,000.00
n V(p) C(p) I(p-1;p) t(p) I(0;p)
0 $500,000.00
1 $495,833.33 $19,166.67 $15,000.00 $4,166.67 $15,000.00
2 $491,666.67 $19,041.67 $14,875.00 $4,166.67 $29,875.00
3 $487,500.00 $18,916.67 $14,750.00 $4,166.67 $44,625.00
4 $483,333.33 $18,791.67 $14,625.00 $4,166.67 $59,250.00
5 $479,166.67 $18,666.67 $14,500.00 $4,166.67 $73,750.00
6 $475,000.00 $18,541.67 $14,375.00 $4,166.67 $88,125.00
7 $470,833.33 $18,416.67 $14,250.00 $4,166.67 $102,375.00
8 $466,666.67 $18,291.67 $14,125.00 $4,166.67 $116,500.00
9 $462,500.00 $18,166.67 $14,000.00 $4,166.67 $130,500.00
10 $458,333.33 $18,041.67 $13,875.00 $4,166.67 $144,375.00
11 $454,166.67 $17,916.67 $13,750.00 $4,166.67 $158,125.00
12 $450,000.00 $17,791.67 $13,625.00 $4,166.67 $171,750.00
13 $445,833.33 $17,666.67 $13,500.00 $4,166.67 $185,250.00
14 $441,666.67 $17,541.67 $13,375.00 $4,166.67 $198,625.00
15 $437,500.00 $17,416.67 $13,250.00 $4,166.67 $211,875.00
16 $433,333.33 $17,291.67 $13,125.00 $4,166.67 $225,000.00
17 $429,166.67 $17,166.67 $13,000.00 $4,166.67 $238,000.00
18 $425,000.00 $17,041.67 $12,875.00 $4,166.67 $250,875.00
19 $420,833.33 $16,916.67 $12,750.00 $4,166.67 $263,625.00
20 $416,666.67 $16,791.67 $12,625.00 $4,166.67 $276,250.00
21 $412,500.00 $16,666.67 $12,500.00 $4,166.67 $288,750.00
22 $408,333.33 $16,541.67 $12,375.00 $4,166.67 $301,125.00
23 $404,166.67 $16,416.67 $12,250.00 $4,166.67 $313,375.00
24 $400,000.00 $16,291.67 $12,125.00 $4,166.67 $325,500.00
25 $395,833.33 $16,166.67 $12,000.00 $4,166.67 $337,500.00
26 $391,666.67 $16,041.67 $11,875.00 $4,166.67 $349,375.00
27 $387,500.00 $15,916.67 $11,750.00 $4,166.67 $361,125.00
28 $383,333.33 $15,791.67 $11,625.00 $4,166.67 $372,750.00
29 $379,166.67 $15,666.67 $11,500.00 $4,166.67 $384,250.00
30 $375,000.00 $15,541.67 $11,375.00 $4,166.67 $395,625.00
31 $370,833.33 $15,416.67 $11,250.00 $4,166.67 $406,875.00
32 $366,666.67 $15,291.67 $11,125.00 $4,166.67 $418,000.00
33 $362,500.00 $15,166.67 $11,000.00 $4,166.67 $429,000.00
34 $358,333.33 $15,041.67 $10,875.00 $4,166.67 $439,875.00
35 $354,166.67 $14,916.67 $10,750.00 $4,166.67 $450,625.00
36 $350,000.00 $14,791.67 $10,625.00 $4,166.67 $461,250.00
37 $345,833.33 $14,666.67 $10,500.00 $4,166.67 $471,750.00
38 $341,666.67 $14,541.67 $10,375.00 $4,166.67 $482,125.00
39 $337,500.00 $14,416.67 $10,250.00 $4,166.67 $492,375.00
40 $333,333.33 $14,291.67 $10,125.00 $4,166.67 $502,500.00
41 $329,166.67 $14,166.67 $10,000.00 $4,166.67 $512,500.00
42 $325,000.00 $14,041.67 $9,875.00 $4,166.67 $522,375.00
43 $320,833.33 $13,916.67 $9,750.00 $4,166.67 $532,125.00

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44 $316,666.67 $13,791.67 $9,625.00 $4,166.67 $541,750.00

45 $312,500.00 $13,666.67 $9,500.00 $4,166.67 $551,250.00
46 $308,333.33 $13,541.67 $9,375.00 $4,166.67 $560,625.00
47 $304,166.67 $13,416.67 $9,250.00 $4,166.67 $569,875.00
48 $300,000.00 $13,291.67 $9,125.00 $4,166.67 $579,000.00
49 $295,833.33 $13,166.67 $9,000.00 $4,166.67 $588,000.00
50 $291,666.67 $13,041.67 $8,875.00 $4,166.67 $596,875.00
51 $287,500.00 $12,916.67 $8,750.00 $4,166.67 $605,625.00
52 $283,333.33 $12,791.67 $8,625.00 $4,166.67 $614,250.00
53 $279,166.67 $12,666.67 $8,500.00 $4,166.67 $622,750.00
54 $275,000.00 $12,541.67 $8,375.00 $4,166.67 $631,125.00
55 $270,833.33 $12,416.67 $8,250.00 $4,166.67 $639,375.00
56 $266,666.67 $12,291.67 $8,125.00 $4,166.67 $647,500.00
57 $262,500.00 $12,166.67 $8,000.00 $4,166.67 $655,500.00
58 $258,333.33 $12,041.67 $7,875.00 $4,166.67 $663,375.00
59 $254,166.67 $11,916.67 $7,750.00 $4,166.67 $671,125.00
60 $250,000.00 $11,791.67 $7,625.00 $4,166.67 $678,750.00
61 $245,833.33 $11,666.67 $7,500.00 $4,166.67 $686,250.00
62 $241,666.67 $11,541.67 $7,375.00 $4,166.67 $693,625.00
63 $237,500.00 $11,416.67 $7,250.00 $4,166.67 $700,875.00
64 $233,333.33 $11,291.67 $7,125.00 $4,166.67 $708,000.00
65 $229,166.67 $11,166.67 $7,000.00 $4,166.67 $715,000.00
66 $225,000.00 $11,041.67 $6,875.00 $4,166.67 $721,875.00
67 $220,833.33 $10,916.67 $6,750.00 $4,166.67 $728,625.00
68 $216,666.67 $10,791.67 $6,625.00 $4,166.67 $735,250.00
69 $212,500.00 $10,666.67 $6,500.00 $4,166.67 $741,750.00
70 $208,333.33 $10,541.67 $6,375.00 $4,166.67 $748,125.00
71 $204,166.67 $10,416.67 $6,250.00 $4,166.67 $754,375.00
72 $200,000.00 $10,291.67 $6,125.00 $4,166.67 $760,500.00
73 $195,833.33 $10,166.67 $6,000.00 $4,166.67 $766,500.00
74 $191,666.67 $10,041.67 $5,875.00 $4,166.67 $772,375.00
75 $187,500.00 $9,916.67 $5,750.00 $4,166.67 $778,125.00
76 $183,333.33 $9,791.67 $5,625.00 $4,166.67 $783,750.00
77 $179,166.67 $9,666.67 $5,500.00 $4,166.67 $789,250.00
78 $175,000.00 $9,541.67 $5,375.00 $4,166.67 $794,625.00
79 $170,833.33 $9,416.67 $5,250.00 $4,166.67 $799,875.00
80 $166,666.67 $9,291.67 $5,125.00 $4,166.67 $805,000.00
81 $162,500.00 $9,166.67 $5,000.00 $4,166.67 $810,000.00
82 $158,333.33 $9,041.67 $4,875.00 $4,166.67 $814,875.00
83 $154,166.67 $8,916.67 $4,750.00 $4,166.67 $819,625.00
84 $150,000.00 $8,791.67 $4,625.00 $4,166.67 $824,250.00
85 $145,833.33 $8,666.67 $4,500.00 $4,166.67 $828,750.00
86 $141,666.67 $8,541.67 $4,375.00 $4,166.67 $833,125.00
87 $137,500.00 $8,416.67 $4,250.00 $4,166.67 $837,375.00
88 $133,333.33 $8,291.67 $4,125.00 $4,166.67 $841,500.00
89 $129,166.67 $8,166.67 $4,000.00 $4,166.67 $845,500.00
90 $125,000.00 $8,041.67 $3,875.00 $4,166.67 $849,375.00
91 $120,833.33 $7,916.67 $3,750.00 $4,166.67 $853,125.00
92 $116,666.67 $7,791.67 $3,625.00 $4,166.67 $856,750.00
93 $112,500.00 $7,666.67 $3,500.00 $4,166.67 $860,250.00

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94 $108,333.33 $7,541.67 $3,375.00 $4,166.67 $863,625.00

95 $104,166.67 $7,416.67 $3,250.00 $4,166.67 $866,875.00
96 $100,000.00 $7,291.67 $3,125.00 $4,166.67 $870,000.00
97 $95,833.33 $7,166.67 $3,000.00 $4,166.67 $873,000.00
98 $91,666.67 $7,041.67 $2,875.00 $4,166.67 $875,875.00
99 $87,500.00 $6,916.67 $2,750.00 $4,166.67 $878,625.00
100 $83,333.33 $6,791.67 $2,625.00 $4,166.67 $881,250.00
101 $79,166.67 $6,666.67 $2,500.00 $4,166.67 $883,750.00
102 $75,000.00 $6,541.67 $2,375.00 $4,166.67 $886,125.00
103 $70,833.33 $6,416.67 $2,250.00 $4,166.67 $888,375.00
104 $66,666.67 $6,291.67 $2,125.00 $4,166.67 $890,500.00
105 $62,500.00 $6,166.67 $2,000.00 $4,166.67 $892,500.00
106 $58,333.33 $6,041.67 $1,875.00 $4,166.67 $894,375.00
107 $54,166.67 $5,916.67 $1,750.00 $4,166.67 $896,125.00
108 $50,000.00 $5,791.67 $1,625.00 $4,166.67 $897,750.00
109 $45,833.33 $5,666.67 $1,500.00 $4,166.67 $899,250.00
110 $41,666.67 $5,541.67 $1,375.00 $4,166.67 $900,625.00
111 $37,500.00 $5,416.67 $1,250.00 $4,166.67 $901,875.00
112 $33,333.33 $5,291.67 $1,125.00 $4,166.67 $903,000.00
113 $29,166.67 $5,166.67 $1,000.00 $4,166.67 $904,000.00
114 $25,000.00 $5,041.67 $875.00 $4,166.67 $904,875.00
115 $20,833.33 $4,916.67 $750.00 $4,166.67 $905,625.00
116 $16,666.67 $4,791.67 $625.00 $4,166.67 $906,250.00
117 $12,500.00 $4,666.67 $500.00 $4,166.67 $906,750.00
118 $8,333.33 $4,541.67 $375.00 $4,166.67 $907,125.00
119 $4,166.67 $4,416.67 $250.00 $4,166.67 $907,375.00
120 -$0.00 $4,291.67 $125.00 $4,166.67 $907,500.00

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n
$ - $ 1,407,500.00
T(p) IVA Cuota Total

$4,166.67 0.00 19,166.67

$8,333.33 0.00 19,041.67
$12,500.00 0.00 18,916.67
$16,666.67 0.00 18,791.67
$20,833.33 0.00 18,666.67
$25,000.00 0.00 18,541.67
$29,166.67 0.00 18,416.67
$33,333.33 0.00 18,291.67
$37,500.00 0.00 18,166.67
$41,666.67 0.00 18,041.67
$45,833.33 0.00 17,916.67
$50,000.00 0.00 17,791.67
$54,166.67 0.00 17,666.67
$58,333.33 0.00 17,541.67
$62,500.00 0.00 17,416.67
$66,666.67 0.00 17,291.67
$70,833.33 0.00 17,166.67
$75,000.00 0.00 17,041.67
$79,166.67 0.00 16,916.67
$83,333.33 0.00 16,791.67
$87,500.00 0.00 16,666.67
$91,666.67 0.00 16,541.67
$95,833.33 0.00 16,416.67
$100,000.00 0.00 16,291.67
$104,166.67 0.00 16,166.67
$108,333.33 0.00 16,041.67
$112,500.00 0.00 15,916.67
$116,666.67 0.00 15,791.67
$120,833.33 0.00 15,666.67
$125,000.00 0.00 15,541.67
$129,166.67 0.00 15,416.67
$133,333.33 0.00 15,291.67
$137,500.00 0.00 15,166.67
$141,666.67 0.00 15,041.67
$145,833.33 0.00 14,916.67
$150,000.00 0.00 14,791.67
$154,166.67 0.00 14,666.67
$158,333.33 0.00 14,541.67
$162,500.00 0.00 14,416.67
$166,666.67 0.00 14,291.67
$170,833.33 0.00 14,166.67
$175,000.00 0.00 14,041.67
$179,166.67 0.00 13,916.67

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$183,333.33 0.00 13,791.67

$187,500.00 0.00 13,666.67
$191,666.67 0.00 13,541.67
$195,833.33 0.00 13,416.67
$200,000.00 0.00 13,291.67
$204,166.67 0.00 13,166.67
$208,333.33 0.00 13,041.67
$212,500.00 0.00 12,916.67
$216,666.67 0.00 12,791.67
$220,833.33 0.00 12,666.67
$225,000.00 0.00 12,541.67
$229,166.67 0.00 12,416.67
$233,333.33 0.00 12,291.67
$237,500.00 0.00 12,166.67
$241,666.67 0.00 12,041.67
$245,833.33 0.00 11,916.67
$250,000.00 0.00 11,791.67
$254,166.67 0.00 11,666.67
$258,333.33 0.00 11,541.67
$262,500.00 0.00 11,416.67
$266,666.67 0.00 11,291.67
$270,833.33 0.00 11,166.67
$275,000.00 0.00 11,041.67
$279,166.67 0.00 10,916.67
$283,333.33 0.00 10,791.67
$287,500.00 0.00 10,666.67
$291,666.67 0.00 10,541.67
$295,833.33 0.00 10,416.67
$300,000.00 0.00 10,291.67
$304,166.67 0.00 10,166.67
$308,333.33 0.00 10,041.67
$312,500.00 0.00 9,916.67
$316,666.67 0.00 9,791.67
$320,833.33 0.00 9,666.67
$325,000.00 0.00 9,541.67
$329,166.67 0.00 9,416.67
$333,333.33 0.00 9,291.67
$337,500.00 0.00 9,166.67
$341,666.67 0.00 9,041.67
$345,833.33 0.00 8,916.67
$350,000.00 0.00 8,791.67
$354,166.67 0.00 8,666.67
$358,333.33 0.00 8,541.67
$362,500.00 0.00 8,416.67
$366,666.67 0.00 8,291.67
$370,833.33 0.00 8,166.67
$375,000.00 0.00 8,041.67
$379,166.67 0.00 7,916.67
$383,333.33 0.00 7,791.67
$387,500.00 0.00 7,666.67

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$391,666.67 0.00 7,541.67

$395,833.33 0.00 7,416.67
$400,000.00 0.00 7,291.67
$404,166.67 0.00 7,166.67
$408,333.33 0.00 7,041.67
$412,500.00 0.00 6,916.67
$416,666.67 0.00 6,791.67
$420,833.33 0.00 6,666.67
$425,000.00 0.00 6,541.67
$429,166.67 0.00 6,416.67
$433,333.33 0.00 6,291.67
$437,500.00 0.00 6,166.67
$441,666.67 0.00 6,041.67
$445,833.33 0.00 5,916.67
$450,000.00 0.00 5,791.67
$454,166.67 0.00 5,666.67
$458,333.33 0.00 5,541.67
$462,500.00 0.00 5,416.67
$466,666.67 0.00 5,291.67
$470,833.33 0.00 5,166.67
$475,000.00 0.00 5,041.67
$479,166.67 0.00 4,916.67
$483,333.33 0.00 4,791.67
$487,500.00 0.00 4,666.67
$491,666.67 0.00 4,541.67
$495,833.33 0.00 4,416.67
$500,000.00 0.00 4,291.67

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Sistema Progresión Geométrica

SUBTOTALES $ 2,161,804.06 $ 1,661,804.06 $ 500,000.00 $ - $ 2,161,804.06
n V(p) C(p) I(p-1;p) t(p) I(0;p) T(p) IVA Cuota Total
0 $500,000.00
1 $501,808.56 $13,191.44 $15,000.00 -$1,808.56 $15,000.00 -$1,808.56 0.00 13,191.44
2 $503,605.43 $13,257.39 $15,054.26 -$1,796.86 $30,054.26 -$3,605.43 0.00 13,257.39
3 $505,389.91 $13,323.68 $15,108.16 -$1,784.48 $45,162.42 -$5,389.91 0.00 13,323.68
4 $507,161.31 $13,390.30 $15,161.70 -$1,771.40 $60,324.12 -$7,161.31 0.00 13,390.30
5 $508,918.89 $13,457.25 $15,214.84 -$1,757.59 $75,538.96 -$8,918.89 0.00 13,457.25
6 $510,661.92 $13,524.54 $15,267.57 -$1,743.03 $90,806.52 -$10,661.92 0.00 13,524.54
7 $512,389.62 $13,592.16 $15,319.86 -$1,727.70 $106,126.38 -$12,389.62 0.00 13,592.16
8 $514,101.19 $13,660.12 $15,371.69 -$1,711.57 $121,498.07 -$14,101.19 0.00 13,660.12
9 $515,795.80 $13,728.42 $15,423.04 -$1,694.61 $136,921.10 -$15,795.80 0.00 13,728.42
10 $517,472.61 $13,797.06 $15,473.87 -$1,676.81 $152,394.98 -$17,472.61 0.00 13,797.06
11 $519,130.74 $13,866.05 $15,524.18 -$1,658.13 $167,919.16 -$19,130.74 0.00 13,866.05
12 $520,769.29 $13,935.38 $15,573.92 -$1,638.54 $183,493.08 -$20,769.29 0.00 13,935.38
13 $522,387.31 $14,005.06 $15,623.08 -$1,618.02 $199,116.16 -$22,387.31 0.00 14,005.06
14 $523,983.85 $14,075.08 $15,671.62 -$1,596.54 $214,787.78 -$23,983.85 0.00 14,075.08
15 $525,557.91 $14,145.46 $15,719.52 -$1,574.06 $230,507.29 -$25,557.91 0.00 14,145.46
16 $527,108.46 $14,216.18 $15,766.74 -$1,550.55 $246,274.03 -$27,108.46 0.00 14,216.18
17 $528,634.45 $14,287.26 $15,813.25 -$1,525.99 $262,087.28 -$28,634.45 0.00 14,287.26
18 $530,134.78 $14,358.70 $15,859.03 -$1,500.33 $277,946.32 -$30,134.78 0.00 14,358.70
19 $531,608.33 $14,430.49 $15,904.04 -$1,473.55 $293,850.36 -$31,608.33 0.00 14,430.49
20 $533,053.93 $14,502.65 $15,948.25 -$1,445.60 $309,798.61 -$33,053.93 0.00 14,502.65
21 $534,470.39 $14,575.16 $15,991.62 -$1,416.46 $325,790.23 -$34,470.39 0.00 14,575.16
22 $535,856.47 $14,648.04 $16,034.11 -$1,386.08 $341,824.34 -$35,856.47 0.00 14,648.04
23 $537,210.88 $14,721.28 $16,075.69 -$1,354.42 $357,900.03 -$37,210.88 0.00 14,721.28
24 $538,532.33 $14,794.88 $16,116.33 -$1,321.44 $374,016.36 -$38,532.33 0.00 14,794.88
25 $539,819.44 $14,868.86 $16,155.97 -$1,287.11 $390,172.33 -$39,819.44 0.00 14,868.86
26 $541,070.82 $14,943.20 $16,194.58 -$1,251.38 $406,366.91 -$41,070.82 0.00 14,943.20
27 $542,285.03 $15,017.92 $16,232.12 -$1,214.21 $422,599.04 -$42,285.03 0.00 15,017.92
28 $543,460.57 $15,093.01 $16,268.55 -$1,175.54 $438,867.59 -$43,460.57 0.00 15,093.01
29 $544,595.92 $15,168.47 $16,303.82 -$1,135.35 $455,171.41 -$44,595.92 0.00 15,168.47
30 $545,689.48 $15,244.31 $16,337.88 -$1,093.56 $471,509.28 -$45,689.48 0.00 15,244.31
31 $546,739.63 $15,320.54 $16,370.68 -$1,050.15 $487,879.97 -$46,739.63 0.00 15,320.54
32 $547,744.68 $15,397.14 $16,402.19 -$1,005.05 $504,282.16 -$47,744.68 0.00 15,397.14
33 $548,702.90 $15,474.12 $16,432.34 -$958.22 $520,714.50 -$48,702.90 0.00 15,474.12
34 $549,612.49 $15,551.49 $16,461.09 -$909.59 $537,175.59 -$49,612.49 0.00 15,551.49
35 $550,471.61 $15,629.25 $16,488.37 -$859.12 $553,663.96 -$50,471.61 0.00 15,629.25
36 $551,278.36 $15,707.40 $16,514.15 -$806.75 $570,178.11 -$51,278.36 0.00 15,707.40
37 $552,030.78 $15,785.94 $16,538.35 -$752.42 $586,716.46 -$52,030.78 0.00 15,785.94
38 $552,726.84 $15,864.87 $16,560.92 -$696.06 $603,277.38 -$52,726.84 0.00 15,864.87
39 $553,364.45 $15,944.19 $16,581.81 -$637.62 $619,859.19 -$53,364.45 0.00 15,944.19
40 $553,941.47 $16,023.91 $16,600.93 -$577.02 $636,460.12 -$53,941.47 0.00 16,023.91
41 $554,455.69 $16,104.03 $16,618.24 -$514.21 $653,078.37 -$54,455.69 0.00 16,104.03
42 $554,904.81 $16,184.55 $16,633.67 -$449.12 $669,712.04 -$54,904.81 0.00 16,184.55
43 $555,286.48 $16,265.47 $16,647.14 -$381.67 $686,359.18 -$55,286.48 0.00 16,265.47
44 $555,598.27 $16,346.80 $16,658.59 -$311.79 $703,017.77 -$55,598.27 0.00 16,346.80
45 $555,837.69 $16,428.53 $16,667.95 -$239.41 $719,685.72 -$55,837.69 0.00 16,428.53
46 $556,002.14 $16,510.68 $16,675.13 -$164.45 $736,360.85 -$56,002.14 0.00 16,510.68
47 $556,088.97 $16,593.23 $16,680.06 -$86.83 $753,040.92 -$56,088.97 0.00 16,593.23
48 $556,095.45 $16,676.20 $16,682.67 -$6.47 $769,723.59 -$56,095.45 0.00 16,676.20
49 $556,018.73 $16,759.58 $16,682.86 $76.71 $786,406.45 -$56,018.73 0.00 16,759.58
50 $555,855.92 $16,843.38 $16,680.56 $162.81 $803,087.01 -$55,855.92 0.00 16,843.38
51 $555,604.00 $16,927.59 $16,675.68 $251.91 $819,762.69 -$55,604.00 0.00 16,927.59
52 $555,259.89 $17,012.23 $16,668.12 $344.11 $836,430.81 -$55,259.89 0.00 17,012.23
53 $554,820.40 $17,097.29 $16,657.80 $439.49 $853,088.61 -$54,820.40 0.00 17,097.29
54 $554,282.23 $17,182.78 $16,644.61 $538.17 $869,733.22 -$54,282.23 0.00 17,182.78
55 $553,642.01 $17,268.69 $16,628.47 $640.22 $886,361.69 -$53,642.01 0.00 17,268.69
56 $552,896.23 $17,355.04 $16,609.26 $745.78 $902,970.95 -$52,896.23 0.00 17,355.04
57 $552,041.31 $17,441.81 $16,586.89 $854.92 $919,557.83 -$52,041.31 0.00 17,441.81
58 $551,073.53 $17,529.02 $16,561.24 $967.78 $936,119.07 -$51,073.53 0.00 17,529.02
59 $549,989.07 $17,616.66 $16,532.21 $1,084.46 $952,651.28 -$49,989.07 0.00 17,616.66
60 $548,784.00 $17,704.75 $16,499.67 $1,205.08 $969,150.95 -$48,784.00 0.00 17,704.75
61 $547,454.24 $17,793.27 $16,463.52 $1,329.75 $985,614.47 -$47,454.24 0.00 17,793.27
62 $545,995.63 $17,882.24 $16,423.63 $1,458.61 $1,002,038.10 -$45,995.63 0.00 17,882.24
63 $544,403.85 $17,971.65 $16,379.87 $1,591.78 $1,018,417.97 -$44,403.85 0.00 17,971.65
64 $542,674.46 $18,061.51 $16,332.12 $1,729.39 $1,034,750.08 -$42,674.46 0.00 18,061.51
65 $540,802.88 $18,151.82 $16,280.23 $1,871.58 $1,051,030.32 -$40,802.88 0.00 18,151.82
66 $538,784.39 $18,242.57 $16,224.09 $2,018.49 $1,067,254.40 -$38,784.39 0.00 18,242.57
67 $536,614.14 $18,333.79 $16,163.53 $2,170.26 $1,083,417.93 -$36,614.14 0.00 18,333.79

Página 19
 pro-geom

68 $534,287.11 $18,425.46 $16,098.42 $2,327.03 $1,099,516.36 -$34,287.11 0.00 18,425.46

69 $531,798.14 $18,517.58 $16,028.61 $2,488.97 $1,115,544.97 -$31,798.14 0.00 18,517.58
70 $529,141.91 $18,610.17 $15,953.94 $2,656.23 $1,131,498.92 -$29,141.91 0.00 18,610.17
71 $526,312.94 $18,703.22 $15,874.26 $2,828.96 $1,147,373.17 -$26,312.94 0.00 18,703.22
72 $523,305.59 $18,796.74 $15,789.39 $3,007.35 $1,163,162.56 -$23,305.59 0.00 18,796.74
73 $520,114.04 $18,890.72 $15,699.17 $3,191.55 $1,178,861.73 -$20,114.04 0.00 18,890.72
74 $516,732.29 $18,985.18 $15,603.42 $3,381.75 $1,194,465.15 -$16,732.29 0.00 18,985.18
75 $513,154.15 $19,080.10 $15,501.97 $3,578.13 $1,209,967.12 -$13,154.15 0.00 19,080.10
76 $509,373.28 $19,175.50 $15,394.62 $3,780.88 $1,225,361.74 -$9,373.28 0.00 19,175.50
77 $505,383.10 $19,271.38 $15,281.20 $3,990.18 $1,240,642.94 -$5,383.10 0.00 19,271.38
78 $501,176.85 $19,367.74 $15,161.49 $4,206.24 $1,255,804.44 -$1,176.85 0.00 19,367.74
79 $496,747.58 $19,464.57 $15,035.31 $4,429.27 $1,270,839.74 $3,252.42 0.00 19,464.57
80 $492,088.11 $19,561.90 $14,902.43 $4,659.47 $1,285,742.17 $7,911.89 0.00 19,561.90
81 $487,191.05 $19,659.71 $14,762.64 $4,897.06 $1,300,504.81 $12,808.95 0.00 19,659.71
82 $482,048.78 $19,758.01 $14,615.73 $5,142.27 $1,315,120.54 $17,951.22 0.00 19,758.01
83 $476,653.44 $19,856.80 $14,461.46 $5,395.33 $1,329,582.01 $23,346.56 0.00 19,856.80
84 $470,996.97 $19,956.08 $14,299.60 $5,656.48 $1,343,881.61 $29,003.03 0.00 19,956.08
85 $465,071.02 $20,055.86 $14,129.91 $5,925.95 $1,358,011.52 $34,928.98 0.00 20,055.86

Página 20
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Sistema Progresión Aritmética

SUBTOTALES ### ### $ 500,000.00
n V(p) C(p) I(p-1;p) t(p) I(0;p)
0 $500,000.00
1 $502,532.41 $12,467.59 $15,000.00 -$2,532.41 $15,000.00
2 $505,040.79 $12,567.59 $15,075.97 -$2,508.38 $30,075.97
3 $507,524.42 $12,667.59 $15,151.22 -$2,483.63 $45,227.20
4 $509,982.56 $12,767.59 $15,225.73 -$2,458.14 $60,452.93
5 $512,414.44 $12,867.59 $15,299.48 -$2,431.88 $75,752.41
6 $514,819.28 $12,967.59 $15,372.43 -$2,404.84 $91,124.84
7 $517,196.27 $13,067.59 $15,444.58 -$2,376.99 $106,569.42
8 $519,544.57 $13,167.59 $15,515.89 -$2,348.30 $122,085.31
9 $521,863.31 $13,267.59 $15,586.34 -$2,318.74 $137,671.64
10 $524,151.62 $13,367.59 $15,655.90 -$2,288.31 $153,327.54
11 $526,408.57 $13,467.59 $15,724.55 -$2,256.96 $169,052.09
12 $528,633.24 $13,567.59 $15,792.26 -$2,224.66 $184,844.35
13 $530,824.64 $13,667.59 $15,859.00 -$2,191.40 $200,703.34
14 $532,981.79 $13,767.59 $15,924.74 -$2,157.15 $216,628.08
15 $535,103.65 $13,867.59 $15,989.45 -$2,121.86 $232,617.54
16 $537,189.17 $13,967.59 $16,053.11 -$2,085.52 $248,670.65
17 $539,237.25 $14,067.59 $16,115.67 -$2,048.08 $264,786.32
18 $541,246.77 $14,167.59 $16,177.12 -$2,009.52 $280,963.44
19 $543,216.58 $14,267.59 $16,237.40 -$1,969.81 $297,200.84
20 $545,145.49 $14,367.59 $16,296.50 -$1,928.91 $313,497.34
21 $547,032.26 $14,467.59 $16,354.36 -$1,886.77 $329,851.70
22 $548,875.64 $14,567.59 $16,410.97 -$1,843.38 $346,262.67
23 $550,674.31 $14,667.59 $16,466.27 -$1,798.68 $362,728.94
24 $552,426.95 $14,767.59 $16,520.23 -$1,752.64 $379,249.17
25 $554,132.17 $14,867.59 $16,572.81 -$1,705.22 $395,821.98
26 $555,788.54 $14,967.59 $16,623.97 -$1,656.37 $412,445.94
27 $557,394.60 $15,067.59 $16,673.66 -$1,606.06 $429,119.60
28 $558,948.85 $15,167.59 $16,721.84 -$1,554.25 $445,841.44
29 $560,449.72 $15,267.59 $16,768.47 -$1,500.87 $462,609.90
30 $561,895.62 $15,367.59 $16,813.49 -$1,445.90 $479,423.40
31 $563,284.90 $15,467.59 $16,856.87 -$1,389.28 $496,280.26
32 $564,615.85 $15,567.59 $16,898.55 -$1,330.95 $513,178.81
33 $565,886.73 $15,667.59 $16,938.48 -$1,270.88 $530,117.29
34 $567,095.74 $15,767.59 $16,976.60 -$1,209.01 $547,093.89
35 $568,241.02 $15,867.59 $17,012.87 -$1,145.28 $564,106.76
36 $569,320.66 $15,967.59 $17,047.23 -$1,079.64 $581,153.99
37 $570,332.69 $16,067.59 $17,079.62 -$1,012.03 $598,233.61
38 $571,275.08 $16,167.59 $17,109.98 -$942.39 $615,343.59
39 $572,145.74 $16,267.59 $17,138.25 -$870.66 $632,481.84
40 $572,942.52 $16,367.59 $17,164.37 -$796.78 $649,646.22
41 $573,663.20 $16,467.59 $17,188.28 -$720.68 $666,834.49
42 $574,305.50 $16,567.59 $17,209.90 -$642.30 $684,044.39
43 $574,867.08 $16,667.59 $17,229.17 -$561.57 $701,273.55

Página 21
 pro-aritm

44 $575,345.50 $16,767.59 $17,246.01 -$478.42 $718,519.57

45 $575,738.27 $16,867.59 $17,260.36 -$392.77 $735,779.93
46 $576,042.82 $16,967.59 $17,272.15 -$304.56 $753,052.08
47 $576,256.52 $17,067.59 $17,281.28 -$213.69 $770,333.36
48 $576,376.62 $17,167.59 $17,287.70 -$120.10 $787,621.06
49 $576,400.33 $17,267.59 $17,291.30 -$23.71 $804,912.36
50 $576,324.74 $17,367.59 $17,292.01 $75.58 $822,204.37
51 $576,146.89 $17,467.59 $17,289.74 $177.85 $839,494.11
52 $575,863.71 $17,567.59 $17,284.41 $283.19 $856,778.52
53 $575,472.03 $17,667.59 $17,275.91 $391.68 $874,054.43
54 $574,968.59 $17,767.59 $17,264.16 $503.43 $891,318.59
55 $574,350.06 $17,867.59 $17,249.06 $618.53 $908,567.65
56 $573,612.97 $17,967.59 $17,230.50 $737.09 $925,798.15
57 $572,753.77 $18,067.59 $17,208.39 $859.20 $943,006.54
58 $571,768.79 $18,167.59 $17,182.61 $984.98 $960,189.15
59 $570,654.26 $18,267.59 $17,153.06 $1,114.53 $977,342.21
60 $569,406.29 $18,367.59 $17,119.63 $1,247.96 $994,461.84
61 $568,020.89 $18,467.59 $17,082.19 $1,385.40 $1,011,544.03
62 $566,493.92 $18,567.59 $17,040.63 $1,526.97 $1,028,584.66
63 $564,821.15 $18,667.59 $16,994.82 $1,672.77 $1,045,579.47
64 $562,998.19 $18,767.59 $16,944.63 $1,822.96 $1,062,524.11
65 $561,020.54 $18,867.59 $16,889.95 $1,977.65 $1,079,414.05
66 $558,883.57 $18,967.59 $16,830.62 $2,136.98 $1,096,244.67
67 $556,582.48 $19,067.59 $16,766.51 $2,301.09 $1,113,011.18
68 $554,112.36 $19,167.59 $16,697.47 $2,470.12 $1,129,708.65
69 $551,468.14 $19,267.59 $16,623.37 $2,644.22 $1,146,332.02
70 $548,644.59 $19,367.59 $16,544.04 $2,823.55 $1,162,876.07
71 $545,636.34 $19,467.59 $16,459.34 $3,008.25 $1,179,335.41
72 $542,437.84 $19,567.59 $16,369.09 $3,198.50 $1,195,704.50
73 $539,043.38 $19,667.59 $16,273.14 $3,394.46 $1,211,977.63
74 $535,447.09 $19,767.59 $16,171.30 $3,596.29 $1,228,148.93
75 $531,642.91 $19,867.59 $16,063.41 $3,804.18 $1,244,212.35
76 $527,624.60 $19,967.59 $15,949.29 $4,018.31 $1,260,161.63
77 $523,385.75 $20,067.59 $15,828.74 $4,238.85 $1,275,990.37
78 $518,919.73 $20,167.59 $15,701.57 $4,466.02 $1,291,691.94
79 $514,219.73 $20,267.59 $15,567.59 $4,700.00 $1,307,259.53
80 $509,278.73 $20,367.59 $15,426.59 $4,941.00 $1,322,686.13
81 $504,089.50 $20,467.59 $15,278.36 $5,189.23 $1,337,964.49
82 $498,644.59 $20,567.59 $15,122.68 $5,444.91 $1,353,087.17
83 $492,936.33 $20,667.59 $14,959.34 $5,708.25 $1,368,046.51
84 $486,956.83 $20,767.59 $14,788.09 $5,979.50 $1,382,834.60
85 $480,697.94 $20,867.59 $14,608.70 $6,258.89 $1,397,443.31
86 $474,151.29 $20,967.59 $14,420.94 $6,546.65 $1,411,864.24
87 $467,308.24 $21,067.59 $14,224.54 $6,843.05 $1,426,088.78
88 $460,159.89 $21,167.59 $14,019.25 $7,148.35 $1,440,108.03
89 $452,697.10 $21,267.59 $13,804.80 $7,462.80 $1,453,912.83
90 $444,910.42 $21,367.59 $13,580.91 $7,786.68 $1,467,493.74
91 $436,790.14 $21,467.59 $13,347.31 $8,120.28 $1,480,841.05
92 $428,326.25 $21,567.59 $13,103.70 $8,463.89 $1,493,944.76
93 $419,508.44 $21,667.59 $12,849.79 $8,817.81 $1,506,794.54

Página 22
 pro-aritm

94 $410,326.10 $21,767.59 $12,585.25 $9,182.34 $1,519,379.80

95 $400,768.29 $21,867.59 $12,309.78 $9,557.81 $1,531,689.58
96 $390,823.75 $21,967.59 $12,023.05 $9,944.54 $1,543,712.63
97 $380,480.87 $22,067.59 $11,724.71 $10,342.88 $1,555,437.34
98 $369,727.70 $22,167.59 $11,414.43 $10,753.17 $1,566,851.77
99 $358,551.94 $22,267.59 $11,091.83 $11,175.76 $1,577,943.60
100 $346,940.91 $22,367.59 $10,756.56 $11,611.03 $1,588,700.16
101 $334,881.54 $22,467.59 $10,408.23 $12,059.37 $1,599,108.38
102 $322,360.40 $22,567.59 $10,046.45 $12,521.15 $1,609,154.83
103 $309,363.62 $22,667.59 $9,670.81 $12,996.78 $1,618,825.64
104 $295,876.93 $22,767.59 $9,280.91 $13,486.68 $1,628,106.55
105 $281,885.65 $22,867.59 $8,876.31 $13,991.28 $1,636,982.86
106 $267,374.62 $22,967.59 $8,456.57 $14,511.02 $1,645,439.43
107 $252,328.27 $23,067.59 $8,021.24 $15,046.35 $1,653,460.67
108 $236,730.53 $23,167.59 $7,569.85 $15,597.74 $1,661,030.52
109 $220,564.85 $23,267.59 $7,101.92 $16,165.68 $1,668,132.43
110 $203,814.20 $23,367.59 $6,616.95 $16,750.65 $1,674,749.38
111 $186,461.04 $23,467.59 $6,114.43 $17,353.17 $1,680,863.80
112 $168,487.28 $23,567.59 $5,593.83 $17,973.76 $1,686,457.63
113 $149,874.30 $23,667.59 $5,054.62 $18,612.97 $1,691,512.25
114 $130,602.94 $23,767.59 $4,496.23 $19,271.36 $1,696,008.48
115 $110,653.43 $23,867.59 $3,918.09 $19,949.50 $1,699,926.57
116 $90,005.44 $23,967.59 $3,319.60 $20,647.99 $1,703,246.17
117 $68,638.01 $24,067.59 $2,700.16 $21,367.43 $1,705,946.34
118 $46,529.56 $24,167.59 $2,059.14 $22,108.45 $1,708,005.48
119 $23,657.86 $24,267.59 $1,395.89 $22,871.71 $1,709,401.36
120 $0.00 $24,367.59 $709.74 $23,657.86 $1,710,111.10

Página 23
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Página 24
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Página 25
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Página 26
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Página 27
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Página 28
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Aritmética
11523.7287
$ - $ 2,210,111.10 a(1ni) c1
T(p) IVA Cuota Total 32.3730226 12467.5925

-$2,532.41 0.00 12,467.59

-$5,040.79 0.00 12,567.59
-$7,524.42 0.00 12,667.59
-$9,982.56 0.00 12,767.59
-$12,414.44 0.00 12,867.59
-$14,819.28 0.00 12,967.59
-$17,196.27 0.00 13,067.59
-$19,544.57 0.00 13,167.59
-$21,863.31 0.00 13,267.59
-$24,151.62 0.00 13,367.59
-$26,408.57 0.00 13,467.59
-$28,633.24 0.00 13,567.59
-$30,824.64 0.00 13,667.59
-$32,981.79 0.00 13,767.59
-$35,103.65 0.00 13,867.59
-$37,189.17 0.00 13,967.59
-$39,237.25 0.00 14,067.59
-$41,246.77 0.00 14,167.59
-$43,216.58 0.00 14,267.59
-$45,145.49 0.00 14,367.59
-$47,032.26 0.00 14,467.59
-$48,875.64 0.00 14,567.59
-$50,674.31 0.00 14,667.59
-$52,426.95 0.00 14,767.59
-$54,132.17 0.00 14,867.59
-$55,788.54 0.00 14,967.59
-$57,394.60 0.00 15,067.59
-$58,948.85 0.00 15,167.59
-$60,449.72 0.00 15,267.59
-$61,895.62 0.00 15,367.59
-$63,284.90 0.00 15,467.59
-$64,615.85 0.00 15,567.59
-$65,886.73 0.00 15,667.59
-$67,095.74 0.00 15,767.59
-$68,241.02 0.00 15,867.59
-$69,320.66 0.00 15,967.59
-$70,332.69 0.00 16,067.59
-$71,275.08 0.00 16,167.59
-$72,145.74 0.00 16,267.59
-$72,942.52 0.00 16,367.59
-$73,663.20 0.00 16,467.59
-$74,305.50 0.00 16,567.59
-$74,867.08 0.00 16,667.59

Página 29
 pro-aritm

-$75,345.50 0.00 16,767.59

-$75,738.27 0.00 16,867.59
-$76,042.82 0.00 16,967.59
-$76,256.52 0.00 17,067.59
-$76,376.62 0.00 17,167.59
-$76,400.33 0.00 17,267.59
-$76,324.74 0.00 17,367.59
-$76,146.89 0.00 17,467.59
-$75,863.71 0.00 17,567.59
-$75,472.03 0.00 17,667.59
-$74,968.59 0.00 17,767.59
-$74,350.06 0.00 17,867.59
-$73,612.97 0.00 17,967.59
-$72,753.77 0.00 18,067.59
-$71,768.79 0.00 18,167.59
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$89,673.90 0.00 21,767.59

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