1.

Tomar un crédito en pesos indexado a la tasa DTF

VA 1,000,000,000
(n) TIEMPO 6
DTF(TA) 11.9%
TA (EA) 3.98%
EA 15.0%
INDEXACION 15.88%
NOMINAL A 1.36%

Abono a
Periodo Cuota Interes Saldo
capapital
0 1,000,000,000
1 174,689,295 13,600,000 161,089,295 838,910,705
2 174,689,295 11,409,186 163,280,110 675,630,595
3 174,689,295 9,188,576 165,500,719 510,129,876
4 174,689,295 6,937,766 167,751,529 342,378,347
5 174,689,295 4,656,346 170,032,950 172,345,398
6 174,689,295 2,343,897 172,345,398 -
2. Tomar un crédito en pesos a tasa FIJA
VA 1,000,000,000
(n) TIEMPO 6
(I) INTERES 1.17%

Periodo Cuota Interes Abono a capapital Saldo

0 1,000,000,000
1 173,557,819 11,700,000 161,857,819 838,142,181
2 173,557,819 9,806,264 163,751,555 674,390,626
3 173,557,819 7,890,370 165,667,448 508,723,178
4 173,557,819 5,952,061 167,605,757 341,117,421
5 173,557,819 3,991,074 169,566,745 171,550,676
6 173,557,819 2,007,143 171,550,676 -
3. Tomar un crédito denominado en dólares a tasa fija
VA 245,098
(n) TIEMPO 6
(I) INTERES 1.17%
DOLAR 4 JULIO 4,080.00
DÓLAR 14 NOV 4,037.00

Abono a
Periodo Cuota Interes Saldo
capapital
0 245,098
1 42,539 2,868 39,671 205,427
2 42,539 2,403 40,135 165,292
3 42,539 1,934 40,605 124,687
4 42,539 1,459 41,080 83,607
5 42,539 978 41,560 42,047
6 42,539 492 42,047 -
4. Tomar un crédito en pesos indexado al IPC
VA 1,000,000,000
(n) TIEMPO 6
IPC 31 DIC 2022 13.12%
TASA EA 15%
TASA INDEXADA 30.09%
TASA MENSUAL 2.22%

Periodo Cuota Interes Abono a capapital Saldo

0 1,000,000,000
1 179,853,551 22,200,000 157,653,551 842,346,449
2 179,853,551 18,700,091 161,153,460 681,192,990
3 179,853,551 15,122,484 164,731,066 516,461,924
4 179,853,551 11,465,455 168,388,096 348,073,828
5 179,853,551 7,727,239 172,126,312 175,947,516
6 179,853,551 3,906,035 175,947,516 - 0