EJERCICIOS AMORTIZACIÓN

7.00%
Periodo Cuota Interes Pago
0 $0.00 $0.00 $0.00
1 $29,522.81 $7,000.00 $22,522.81
2 $29,522.81 $5,423.40 $24,099.41
3 $29,522.81 $3,736.44 $25,786.37
4 $29,522.81 $1,931.40 $27,591.41

2.00%
Periodo Cuota Interes Pago
0 $0.00 $0.00 $0.00
1 $47,279.80 $10,000.00 $37,279.80
2 $47,279.80 $9,254.40 $38,025.39
3 $47,279.80 $8,493.90 $38,785.90
4 $47,279.80 $7,718.18 $39,561.62
5 $47,279.80 $6,926.95 $40,352.85
6 $47,279.80 $6,119.89 $41,159.91
7 $47,279.80 $5,296.69 $41,983.11
8 $47,279.80 $4,457.03 $42,822.77
9 $47,279.80 $3,600.57 $43,679.23
10 $47,279.80 $2,726.99 $44,552.81
11 $47,279.80 $1,835.93 $45,443.87
12 $47,279.80 $927.05 $46,352.74

2.60%
Periodo Cuota Interes Pago
0 $0.00 $0.00 $0.00
1 $87,689.12 $26,000.00 $61,689.12
2 $89,689.12 $24,396.08 $65,293.03
3 $91,689.12 $22,698.46 $68,990.65
4 $93,689.12 $20,904.71 $72,784.41
5 $95,689.12 $19,012.31 $76,676.80
6 $97,689.12 $17,018.72 $80,670.40
7 $99,689.12 $14,921.29 $84,767.83
8 $101,689.12 $12,717.32 $88,971.80
9 $103,689.12 $10,404.05 $93,285.06
10 $105,689.12 $7,978.64 $97,710.47
11 $107,689.12 $5,438.17 $102,250.95
12 $109,689.12 $2,779.65 $106,909.47
 5.00%
Periodo Cuota Interes Pago
0 $0.00 $0.00 $0.00
1 $5,000.00 $5,000.00 $0.00
2 $5,000.00 $5,000.00 $0.00
3 $5,000.00 $5,000.00 $0.00
4 $17,281.98 $5,000.00 $12,281.98
5 $17,281.98 $4,385.90 $12,896.08
6 $17,281.98 $3,741.10 $13,540.88
7 $17,281.98 $3,064.05 $14,217.93
8 $17,281.98 $2,353.16 $14,928.83
9 $17,281.98 $1,606.71 $15,675.27
10 $17,281.98 $822.95 $16,459.03

FUNCIÓN BÚSQUEDA DE OBJETIVO

Periodo SALDO Interes Pago Amortización

0 $3,000,000.00 $0.00 $0.00 $0.00
1 $2,783,853.30 $90,000.00 $306,146.70 $216,146.70
2 $2,561,222.20 $83,515.60 $306,146.70 $222,631.10
3 $2,331,912.16 $76,836.67 $306,146.70 $229,310.04
4 $2,107,382.39 $81,616.93 $306,146.70 $224,529.78
5 $1,874,994.07 $73,758.38 $306,146.70 $232,388.32
6 $1,634,472.16 $65,624.79 $306,146.70 $240,521.91
7 $1,393,704.35 $65,378.89 $306,146.70 $240,767.81
8 $1,143,305.82 $55,748.17 $306,146.70 $250,398.53
9 $882,891.35 $45,732.23 $306,146.70 $260,414.47
10 $594,402.48 $17,657.83 $306,146.70 $288,488.87
11 $300,143.82 $11,888.05 $306,146.70 $294,258.65
12 $0.00 $6,002.88 $306,146.70 $300,143.82
 SALDO CONDICIONES
$100,000.00 Prestamo $100,000.00
$77,477.19 tasa 28% anual
$53,377.78 periodos 4
$27,591.41 Cuotas fijas
$0.00

SALDO CONDICIONES
$500,000.00 Prestamo $500,000.00
$462,720.20 tasa 24% anual
$424,694.81 periodos 12
$385,908.91 Cuotas fijas
$346,347.29
$305,994.43
$264,834.52
$222,851.41
$180,028.64
$136,349.42
$91,796.61
$46,352.74
$0.00

SALDO CONDICIONES
$1,000,000.00 Prestamo $1,000,000.00
$938,310.88 tasa 2,6% mensual
$873,017.85 periodos 12
$804,027.20 Cuotas +2000/mes
$731,242.79
$654,565.98
$573,895.58
$489,127.75 87800 -1538.37
$400,155.95 x 0
$306,870.89 87600 1236.39
$209,160.42
$106,909.47 87689.1169
$0.00
 SALDO
$100,000.00 CONDICIONES
$100,000.00 Prestamo $100,000.00
$100,000.00 tasa 10% anual
$100,000.00 periodos semestrales-5años
$87,718.02 Cuotas fijas despues de n=4
$74,821.94
$61,281.05
$47,063.12
$32,134.30
$16,459.03
$0.00

VO

Tasa CONDICIONES
0.00% Prestamo $3,000,000.00
3.00% tasa variable
3.00% periodos 12 meses
3.00% Cuotas variable
3.50%
3.50%
3.50%
4.00%
4.00%
4.00%
2.00%
2.00%
2.00%