VP

PERIODOS CUOTA INTERESAMORTIZACION SALDO INSOLUTO TASA

0 57000000 PERIODOS
1 7777529.53 3471300.00 4306229.53 52693770.47
2 7777529.53 3209050.62 4568478.90 48125291.57 7777529.53
3 7777529.53 2930830.26 4846699.27 43278592.30
4 7777529.53 2635666.27 5141863.25 38136729.05
5 7777529.53 2322526.80 5455002.73 32681726.32
6 7777529.53 1990317.13 5787212.39 26894513.93
7 7777529.53 1637875.90 6139653.63 20754860.30
8 7777529.53 1263970.99 6513558.53 14241301.76
9 7777529.53 867295.28 6910234.25 7331067.51
10 7777529.53 446462.01 7331067.51 0.00

VP
PERIODOS CUOTA INTERESAMORTIZACION SALDO INSOLUTO TASA
0 57000000 PERIODOS
0 64154002.12
1 8753677.99 3906978.73 4846699.26565 59307302.85435 8753677.99
2 8753677.99 3611814.74 5141863.25093 54165439.60341
3 8753677.99 3298675.27 5455002.72291 48710436.8805
4 8753677.99 2966465.61 5787212.38874 42923224.49176
5 8753677.99 2614024.37 6139653.62321 36783570.86854
6 8753677.99 2240119.47 6513558.52887 30270012.33968
7 8753677.99 1843443.75 6910234.24328 23359778.0964
8 8753677.99 1422610.49 7331067.50869 16028710.58771
9 8753677.99 976148.475 7777529.51997 8251181.067737
10 8753677.99 502496.927 8251181.06774 0.00
 57000000
6.09%
10

64154002.1
6.09%
10
PERIODOS CUOTA INTERESAMORTIZACIONSALDO INSOLUTO
0 11,695,937
1 274753.62 187134.99 87618.63 11608318.37
2 274753.62 185733.09 89020.53 11519297.84
3 274753.62 184308.77 90444.86 11428852.99
4 274753.62 182861.65 91891.97 11336961.02
5 274753.62 181391.38 93362.24 11243598.77
6 274753.62 179897.58 94856.04 11148742.73
7 274753.62 178379.88 96373.74 11052368.99
8 274753.62 176837.90 97915.72 10954453.28
9 274753.62 175271.25 99482.37 10854970.91
10 274753.62 173679.53 101074.09 10753896.82
11 274753.62 172062.35 102691.27 10651205.55
12 274753.62 170419.29 104334.33 10546871.22
13 274753.62 168749.94 106003.68 10440867.54
14 274753.62 167053.88 107699.74 10333167.80
15 274753.62 165330.68 109422.94 10223744.86
16 274753.62 163579.92 111173.70 10112571.16
17 274753.62 161801.14 112952.48 9999618.68
18 274753.62 159993.90 114759.72 9884858.96
19 274753.62 158157.74 116595.88 9768263.08
20 274753.62 156292.21 118461.41 9649801.67
21 274753.62 154396.83 120356.79 9529444.87
22 274753.62 152471.12 122282.50 9407162.37
23 274753.62 150514.60 124239.02 9282923.35
24 274753.62 148526.77 126226.85 9156696.50
25 274753.62 146507.14 128246.48 9028450.02
26 274753.62 144455.20 130298.42 8898151.60
27 274753.62 142370.43 132383.20 8765768.41
28 274753.62 140252.29 134501.33 8631267.08
29 274753.62 138100.27 136653.35 8494613.73
30 274753.62 135913.82 138839.80 8355773.93
31 274753.62 133692.38 141061.24 8214712.69
32 274753.62 131435.40 143318.22 8071394.48
33 274753.62 129142.31 145611.31 7925783.17
34 274753.62 126812.53 147941.09 7777842.08
35 274753.62 124445.47 150308.15 7627533.93
36 274753.62 122040.54 152713.08 7474820.85
37 274753.62 119597.13 155156.49 7319664.37
38 274753.62 117114.63 157638.99 7162025.37
39 274753.62 114592.41 160161.21 7001864.16
40 274753.62 112029.83 162723.79 6839140.37
41 274753.62 109426.25 165327.37 6673812.99
42 274753.62 106781.01 167972.61 6505840.38
43 274753.62 104093.45 170660.17 6335180.20
44 274753.62 101362.88 173390.74 6161789.47
45 274753.62 98588.63 176164.99 5985624.48
46 274753.62 95769.99 178983.63 5806640.85
47 274753.62 92906.25 181847.37 5624793.48
48 274753.62 89996.70 184756.93 5440036.55
49 274753.62 87040.58 187713.04 5252323.52
50 274753.62 84037.18 190716.44 5061607.07
51 274753.62 80985.71 193767.91 4867839.17
52 274753.62 77885.43 196868.19 4670970.97
53 274753.62 74735.54 200018.09 4470952.89
54 274753.62 71535.25 203218.37 4267734.51
55 274753.62 68283.75 206469.87 4061264.64
56 274753.62 64980.23 209773.39 3851491.26
57 274753.62 61623.86 213129.76 3638361.50
58 274753.62 58213.78 216539.84 3421821.66
59 274753.62 54749.15 220004.47 3201817.19
60 274753.62 51229.07 223524.55 2978292.64
61 274753.62 47652.68 227100.94 2751191.70
62 274753.62 44019.07 230734.55 2520457.15
63 274753.62 40327.31 234426.31 2286030.84
64 274753.62 36576.49 238177.13 2047853.71
65 274753.62 32765.66 241987.96 1805865.75
66 274753.62 28893.85 245859.77 1560005.98
67 274753.62 24960.10 249793.52 1310212.46
68 274753.62 20963.40 253790.22 1056422.24
69 274753.62 16902.76 257850.86 798571.37
70 274753.62 12777.14 261976.48 536594.89
71 274753.62 8585.52 266168.10 270426.79
72 274753.62 4326.83 270426.79 0.00
 Cuota mensual según banco
VP 10500000
tasa mensual 1.60% Diferencia entre cuota según banco y cu
Total de periodos 72 Diferencia hasta 20 cuotas

274753.620748768 287402.782221779

CAEV 23.22%
Tasa efectiva mensual respecto a CAEV 1.75523627 Seg, Cesantia
Differencia respecto a tasa efectiva mensual 0.15523627 Seg. Desgravamen
Suma seguros
Valor presente
Suma Volor presente mas seguros

Saldo insoluto a la cuota 20 según banc

Difernecia con salo insoluto de tabla

CAEV mensual 0.01755236

 279815

5061.38
101227.585

473,424
722,513
1,195,937
10500000
11,695,937

9,770,829
121,027.33