i 12.

3000% bimestral capitalizable semestralmente

i 36.9000% semestral
i 87.4161% anual
i 8% sem cap trim 4% trim
$ 12,584.75

21.6937%
 1.8769%

6% trimestral 1.9613% mensual

2%

12.0000% semestral 1.9068%

1.3159% mensual
 VP
tasa
n

VA1 VP (VF=300, n=12, i=3,4309%)

VA2 VP (VF=300, n=24, i=3,4309%)

VA = VA Anualidad + VA1 +
4299 = va Anualidad + 200,13

VA Anualidad = 4299 - 200,

VA
n
i
CUOTA

Periodo Capital Inicial

1 4299
2 4,201.35
3 4,100.35
4 3,995.88
5 3,887.83
6 3,776.07
7 3,660.48
8 3,540.92
9 3,417.26
10 3,289.36
11 3,157.07
12 3,020.24
13 2,578.71
14 2,422.04
15 2,259.99
16 2,092.39
17 1,919.03
18 1,739.72
19 1,554.27
20 1,362.45
21 1,164.05
22 958.84
23 746.59
24 527.06
 4299
49.90% anual
24

3.4309% mensual

P (VF=300, n=12, i=3,4309%) 200.13 €

P (VF=300, n=24, i=3,4309%) 133.51 €

A = VA Anualidad + VA1 + VA2

299 = va Anualidad + 200,13 + 133,51

A Anualidad = 4299 - 200,13 - 133,51 3,965.36 €

3,965.36 €
24
3.4309%
245.14 €

Interés AmortizaciónCuota Saldo Final

147.49 97.65 245.14 € 4,201.35
144.14 101.00 € 245.14 € 4,100.35
140.68 104.47 € 245.14 € 3,995.88
137.09 108.05 € 245.14 € 3,887.83
133.39 111.76 € 245.14 € 3,776.07
129.55 115.59 € 245.14 € 3,660.48
125.59 119.56 € 245.14 € 3,540.92
121.48 123.66 € 245.14 € 3,417.26
117.24 127.90 € 245.14 € 3,289.36
112.85 132.29 € 245.14 € 3,157.07
108.31 136.83 € 245.14 € 3,020.24
103.62 441.52 € 245.14 € 2,578.71
88.47 156.67 € 245.14 € 2,422.04
83.10 162.05 € 245.14 € 2,259.99
77.54 167.61 € 245.14 € 2,092.39
71.79 173.36 € 245.14 € 1,919.03
65.84 179.31 € 245.14 € 1,739.72
59.69 185.46 € 245.14 € 1,554.27
53.32 191.82 € 245.14 € 1,362.45
46.74 198.40 € 245.14 € 1,164.05
39.94 205.21 € 245.14 € 958.84
32.90 212.25 € 245.14 € 746.59
25.61 219.53 € 245.14 € 527.06
18.08 527.06 € 245.14 € - 0.00