VALOR PRESENTE

VF $ 200,000,000
VA $ 98,044,630.07
NPER 36
TASA 2% MENSULA

TASA DE INTERES
VF $ 150,000.00
VA $ 216,444.00
PLAZO 12 MESES
NPER 4 TRIMESTRAL
TASA 10%

VALOR FINAL
VF $ 2,179.79
VA $ 1,200.00
NPER 12 BIMESTRES
TASA 5%

NUMERO DE PERIODOS
VF 2200
VA 1374
NPER 25.0099518114532 MESES
TASA 2% MENSUAL

VALOR FINAL
VF $ 4,283,508,449.71
VA 0.93
NPER 1000
TASA 2%
CONVERSION FORMULA
NOMINAL-EFECTIVO INT.EFECTIVO
EFECTIVO-NOMINAL TASA.NOMINAL

convertir 24% NAMV A EA

TASA NOMINAL 24%
TASA EFECTIVA 27%

Convertir 19% NATV A EA

TASA NOMINAL 19%
TASA EFECTIVA 20%

Convertir 21%EA A NASV

TASA EFECTIVA 21%
TASA NOMINAL 20%

CONVERTI 17% NASV A NACV

TASA NOMINAL 17% NASV
TASA EFECTIVA 18% EA
TASA NOMINAL 17%

BANCO AMIGO 25% EA

BANCO CASITA ROJA 24% NAMV
BANCO PAIS 19% MENUSLA

BANCO AMIGO TASA NOMINAL 22.523% NAMV

TASA PERIODICA 1.877%

BANCO CASITA ROJA TASA PERIODICA 1.958%

CREDITO $ 10,000,000.00
PLAZO 36 MESES
TASA 1.50% MENSUAL
CUOTA $ 361,524

PERIODO CUOTA INTERES CAPITAL SALDO

0 $ 10,000,000.00
1 $ 361,524 $ 150,000 $ 211,524 $ 9,788,476
2 $ 361,524 $ 146,827 $ 214,697 $ 9,573,779
3 $ 361,524 $ 143,607 $ 217,917 $ 9,355,862
4 $ 361,524 $ 140,338 $ 221,186 $ 9,134,676
5 $ 361,524 $ 137,020 $ 224,504 $ 8,910,172
6 $ 361,524 $ 133,653 $ 227,871 $ 8,682,301
7 $ 361,524 $ 130,235 $ 231,289 $ 8,451,011
8 $ 361,524 $ 126,765 $ 234,759 $ 8,216,253
9 $ 361,524 $ 123,244 $ 238,280 $ 7,977,972
10 $ 361,524 $ 119,670 $ 241,854 $ 7,736,118
11 $ 361,524 $ 116,042 $ 245,482 $ 7,490,636
12 $ 361,524 $ 112,360 $ 249,164 $ 7,241,471
13 $ 361,524 $ 108,622 $ 252,902 $ 6,988,569
14 $ 361,524 $ 104,829 $ 256,695 $ 6,731,874
15 $ 361,524 $ 100,978 $ 260,546 $ 6,471,328
16 $ 361,524 $ 97,070 $ 264,454 $ 6,206,874
17 $ 361,524 $ 93,103 $ 268,421 $ 5,938,453
18 $ 361,524 $ 89,077 $ 272,447 $ 5,666,006
19 $ 361,524 $ 84,990 $ 276,534 $ 5,389,472
20 $ 361,524 $ 80,842 $ 280,682 $ 5,108,790
21 $ 361,524 $ 76,632 $ 284,892 $ 4,823,898
22 $ 361,524 $ 72,358 $ 289,165 $ 4,534,733
23 $ 361,524 $ 68,021 $ 293,503 $ 4,241,230
24 $ 361,524 $ 63,618 $ 297,906 $ 3,943,324
25 $ 361,524 $ 59,150 $ 302,374 $ 3,640,950
26 $ 361,524 $ 54,614 $ 306,910 $ 3,334,041
27 $ 361,524 $ 50,011 $ 311,513 $ 3,022,527
28 $ 361,524 $ 45,338 $ 316,186 $ 2,706,341
29 $ 361,524 $ 40,595 $ 320,929 $ 2,385,412
30 $ 361,524 $ 35,781 $ 325,743 $ 2,059,670
31 $ 361,524 $ 30,895 $ 330,629 $ 1,729,041
32 $ 361,524 $ 25,936 $ 335,588 $ 1,393,452
33 $ 361,524 $ 20,902 $ 340,622 $ 1,052,830
34 $ 361,524 $ 15,792 $ 345,732 $ 707,099
35 $ 361,524 $ 10,606 $ 350,917 $ 356,181
36 $ 361,524 $ 5,343 $ 356,181 $0
CREDITO $ 10,000,000.00
PLAZO 36
TASA 1.5%
CAPITAL P $ 277,777.78

PERIODO CUOTA INTERES CAPITAL SALDO

0 $ 10,000,000.00
1 $ 427,777.78 ### ### $ 9,722,222.22
2 $ 423,611.11 ### ### $ 9,444,444.44
3 $ 419,444.44 ### ### $ 9,166,666.67
4 $ 415,277.78 ### ### $ 8,888,888.89
5 $ 411,111.11 ### ### $ 8,611,111.11
6 $ 406,944.44 ### ### $ 8,333,333.33
7 $ 402,777.78 ### ### $ 8,055,555.56
8 $ 398,611.11 ### ### $ 7,777,777.78
9 $ 394,444.44 ### ### $ 7,500,000.00
10 $ 390,277.78 ### ### $ 7,222,222.22
11 $ 386,111.11 ### ### $ 6,944,444.44
12 $ 381,944.44 ### ### $ 6,666,666.67
13 $ 377,777.78 ### ### $ 6,388,888.89
14 $ 373,611.11 $ 95,833.33 ### $ 6,111,111.11
15 $ 369,444.44 $ 91,666.67 ### $ 5,833,333.33
16 $ 365,277.78 $ 87,500.00 ### $ 5,555,555.56
17 $ 361,111.11 $ 83,333.33 ### $ 5,277,777.78
18 $ 356,944.44 $ 79,166.67 ### $ 5,000,000.00
19 $ 352,777.78 $ 75,000.00 ### $ 4,722,222.22
20 $ 348,611.11 $ 70,833.33 ### $ 4,444,444.44
21 $ 344,444.44 $ 66,666.67 ### $ 4,166,666.67
22 $ 340,277.78 $ 62,500.00 ### $ 3,888,888.89
23 $ 336,111.11 $ 58,333.33 ### $ 3,611,111.11
24 $ 331,944.44 $ 54,166.67 ### $ 3,333,333.33
25 $ 327,777.78 $ 50,000.00 ### $ 3,055,555.56
26 $ 323,611.11 $ 45,833.33 ### $ 2,777,777.78
27 $ 319,444.44 $ 41,666.67 ### $ 2,500,000.00
28 $ 315,277.78 $ 37,500.00 ### $ 2,222,222.22
29 $ 311,111.11 $ 33,333.33 ### $ 1,944,444.44
30 $ 306,944.44 $ 29,166.67 ### $ 1,666,666.67
31 $ 302,777.78 $ 25,000.00 ### $ 1,388,888.89
32 $ 298,611.11 $ 20,833.33 ### $ 1,111,111.11
33 $ 294,444.44 $ 16,666.67 ### $ 833,333.33
34 $ 290,277.78 $ 12,500.00 ### $ 555,555.56
35 $ 286,111.11 $ 8,333.33 ### $ 277,777.78
36 $ 281,944.44 $ 4,166.67 ### -$ 0.00