A 200000 250000

I 18% 10%
N 6 12
-$ 699,520.51 -$ 1,703,422.96

vp 699520.51
i 18%
n 6
A -$ 200,000.00

699520,51/(((1+0.18)^6-1)/(0.18(1+0.18)^6)

A 200000
i 18%
n 6
VF -$ 1,888,393.50

A 250000
i 10%
n 12
VF -$ 5,346,070.94
250000*(((1+0,1)^12-1)/(0,1))=5.346.071

A 1888393.5
i 18%
n 6
VF -$ 200,000.00

A 5346070.95
i 10%
n 12
VF -$ 250,000.00

18%
periodo capital intereses cuota amortizacion
0 699520.51
1 625434.20 125913.69 200000.00 74086.31
2 538012.36 112578.16 200000.00 87421.84
3 434854.58 96842.22 200000.00 103157.78
4 313128.41 78273.82 200000.00 121726.18
 5 169491.52 56363.11 200000.00 143636.89
6 0.01 30508.47 200000.00 169491.53

10%
periodo capital intereses cuota amortizacion
0 1703422.96
1 1623765.26 170342.30 250000.00 79657.70
2 1536141.78 162376.53 250000.00 87623.47
3 1439755.96 153614.18 250000.00 96385.82
4 1333731.56 143975.60 250000.00 106024.40
5 1217104.71 133373.16 250000.00 116626.84
6 1088815.18 121710.47 250000.00 128289.53
7 947696.70 108881.51824 250000.00 141118.48
8 792466.37 94769.670068 250000.00 155230.33
9 621713.01 79246.637075 250000.00 170753.36
10 433884.31 62171.300783 250000.00 187828.70
11 227272.74 43388.430861 250000.00 206611.57
12 0.01 22727.273947 250000.00 227272.73

Se realizó una inversión en una entidad financiera, de la cual se obtuvo un valor

total de 4.750.000. Esta inversión roto a una tasa de interés del 1.2% Mensual a 6
meses.

9:21 p. m.
se solicita conocer la anualidad

9:21 p. m.
y realizar la taba de amortización

vf 4750000
i 1%
n 6
A -$ 768,247.16
vp $ 4,421,916.47

1%
periodo capital intereses cuota amortizacion
0 4421916.47
1 3706732.31 53063.00 768247.16 715184.16
2 2982965.94 44480.79 768247.16 723766.37
3 2250514.37 35795.59 768247.16 732451.57
4 1509273.38 27006.17 768247.16 741240.99
5 759137.50 18111.28 768247.16 750135.88
6 0.01 9109.65 768247.16 759137.51