deuda 40,000,000

i 1.40%
n 24
R
L 8,000

NPER DEUDA CUOTA INTERES ABONO A CAPITAL

0 40,000,000 0 0 0
1 38,672,832 1,887,168 560000 1327168.30300293
2 37,319,083 1,895,168 541419.644 1353748.65924497
3 35,938,382 1,903,168 522467.163 1380701.1404744
4 34,530,351 1,911,168 503137.347 1408030.95644104
5 33,094,608 1,919,168 483424.913 1435743.38983122
6 31,630,764 1,927,168 463324.506 1463843.79728885
7 30,138,426 1,935,168 442830.693 1492337.6104509
8 28,617,196 1,943,168 421937.966 1521230.33699721
9 27,066,668 1,951,168 400640.741 1550527.56171517
10 25,486,433 1,959,168 378933.355 1580234.94757918
11 23,876,075 1,967,168 356810.066 1610358.23684529
12 22,235,172 1,975,168 334265.051 1640903.25216112
13 20,563,296 1,983,168 311292.405 1671875.89769138
14 18,860,014 1,991,168 287886.143 1703282.16025906
15 17,124,886 1,999,168 264040.193 1735128.11050269
16 15,357,466 2,007,168 239748.399 1767419.90404972
17 13,557,302 2,015,168 215004.52 1800163.78270642
18 11,723,936 2,023,168 189802.227 1833366.07566431
19 9,856,903 2,031,168 164135.102 1867033.20072361
20 7,955,731 2,039,168 137996.637 1901171.66553374
21 6,019,943 2,047,168 111380.234 1935788.06885121
22 4,049,054 2,055,168 84279.2012 1970889.10181513
23 2,042,572 2,063,168 56686.7538 2006481.54924054
24 0 2,071,168 28596.0121 2042572.29092991

Deuda 130,000,000
n 60
R $ 3,147,792.89
tasa 17% EA
1.32% EM
L -20,000

NPER DEUDA CUOTA INTERES ABONO A CAPITAL NPER

0 130,000,000 0 0 0 0
1 128,051,942 3,660,107 1,712,049 1,948,058 1
2 126,098,229 3,640,107 1,686,394 1,953,713 2
3 124,138,786 3,620,107 1,660,665 1,959,443 3
4 122,173,538 3,600,107 1,634,860 1,965,248 4
5 120,202,409 3,580,107 1,608,978 1,971,129 5
6 118,225,320 3,560,107 1,583,019 1,977,088 6
7 116,242,194 3,540,107 1,556,981 1,983,126 7
8 114,252,951 3,520,107 1,530,864 1,989,243 8
9 112,257,511 3,500,107 1,504,667 1,995,441 9
10 110,255,791 3,480,107 1,478,388 2,001,720 10
11 108,247,709 3,460,107 1,452,026 2,008,082 11
12 106,233,182 3,440,107 1,425,580 2,014,527 12
13 104,212,124 3,420,107 1,399,050 2,021,058 13
14 102,184,450 3,400,107 1,372,433 2,027,674 14
15 100,150,072 3,380,107 1,345,729 2,034,378 15
16 98,108,902 3,360,107 1,318,938 2,041,170 16
17 96,060,851 3,340,107 1,292,056 2,048,051 17
18 94,005,827 3,320,107 1,265,084 2,055,023 18
19 91,943,740 3,300,107 1,238,020 2,062,087 19
20 89,874,496 3,280,107 1,210,863 2,069,244 20
21 87,798,001 3,260,107 1,183,612 2,076,495 21
22 85,714,159 3,240,107 1,156,266 2,083,842 22
23 83,622,874 3,220,107 1,128,822 2,091,285 23
24 81,524,047 3,200,107 1,101,281 2,098,827 24
25 79,417,579 3,180,107 1,073,640 2,106,467 25
26 77,303,371 3,160,107 1,045,899 2,114,209 26
27 75,181,318 3,140,107 1,018,055 2,122,052 27
28 73,051,320 3,120,107 990,109 2,129,999 28
29 70,913,270 3,100,107 962,057 2,138,050 29
30 68,767,062 3,080,107 933,900 2,146,207 30
31 66,612,590 3,060,107 905,635 2,154,472 31
32 64,449,745 3,040,107 877,262 2,162,846 32
33 62,278,416 3,020,107 848,778 2,171,329 33
34 60,098,491 3,000,107 820,183 2,179,925 34
35 57,909,857 2,980,107 791,474 2,188,634 35
36 55,712,400 2,960,107 762,650 2,197,457 36
37 53,506,003 2,940,107 733,711 2,206,397 37
38 51,290,549 2,920,107 704,653 2,215,454 38
39 49,065,918 2,900,107 675,477 2,224,631 39
40 46,831,989 2,880,107 646,179 2,233,928 40
41 44,588,641 2,860,107 616,759 2,243,348 41
42 42,335,749 2,840,107 587,215 2,252,892 42
43 40,073,187 2,820,107 557,545 2,262,562 43
44 37,800,827 2,800,107 527,748 2,272,359 44
45 35,518,542 2,780,107 497,822 2,282,285 45
46 33,226,200 2,760,107 467,765 2,292,342 46
47 30,923,669 2,740,107 437,576 2,302,531 47
48 28,610,814 2,720,107 407,253 2,312,855 48
49 26,287,500 2,700,107 376,793 2,323,314 49
50 23,953,588 2,680,107 346,196 2,333,911 50
51 21,608,940 2,660,107 315,459 2,344,648 51
52 19,253,414 2,640,107 284,581 2,355,526 52
53 16,886,867 2,620,107 253,560 2,366,547 53
54 14,509,153 2,600,107 222,393 2,377,714 54
55 12,120,125 2,580,107 191,080 2,389,028 55
56 9,719,635 2,560,107 159,617 2,400,490 56
57 7,307,532 2,540,107 128,004 2,412,104 57
58 4,883,661 2,520,107 96,237 2,423,870 58
59 2,447,870 2,500,107 64,316 2,435,792 59
60 0 2,480,107 32,237 2,447,870 60
184,206,447
DEUDA CUOTA INTERES ABONO A CAPITAL NPER
130,000,000 0 0 0
128,564,257 $ 3,147,792.89 $ 1,712,049.45 $ 1,435,743.44
127,109,605 $ 3,147,792.89 $ 1,693,141.26 $ 1,454,651.62
125,635,796 $ 3,147,792.89 $ 1,673,984.07 $ 1,473,808.82
124,142,578 $ 3,147,792.89 $ 1,654,574.58 $ 1,493,218.31
122,629,694 $ 3,147,792.89 $ 1,634,909.47 $ 1,512,883.41
121,096,887 $ 3,147,792.89 $ 1,614,985.39 $ 1,532,807.50
119,543,893 $ 3,147,792.89 $ 1,594,798.91 $ 1,552,993.98
117,970,447 $ 3,147,792.89 $ 1,574,346.58 $ 1,573,446.31
116,376,279 $ 3,147,792.89 $ 1,553,624.91 $ 1,594,167.98
114,761,116 $ 3,147,792.89 $ 1,532,630.33 $ 1,615,162.55
113,124,682 $ 3,147,792.89 $ 1,511,359.27 $ 1,636,433.62
111,466,698 $ 3,147,792.89 $ 1,489,808.08 $ 1,657,984.81
109,786,878 $ 3,147,792.89 $ 1,467,973.06 $ 1,679,819.83
108,084,935 $ 3,147,792.89 $ 1,445,850.49 $ 1,701,942.40
106,360,579 $ 3,147,792.89 $ 1,423,436.57 $ 1,724,356.32
104,613,514 $ 3,147,792.89 $ 1,400,727.47 $ 1,747,065.42
102,843,440 $ 3,147,792.89 $ 1,377,719.29 $ 1,770,073.59
101,050,055 $ 3,147,792.89 $ 1,354,408.11 $ 1,793,384.78
99,233,052 $ 3,147,792.89 $ 1,330,789.93 $ 1,817,002.96
97,392,120 $ 3,147,792.89 $ 1,306,860.71 $ 1,840,932.18
95,526,944 $ 3,147,792.89 $ 1,282,616.35 $ 1,865,176.54
93,637,203 $ 3,147,792.89 $ 1,258,052.70 $ 1,889,740.19
91,722,576 $ 3,147,792.89 $ 1,233,165.56 $ 1,914,627.33
89,782,734 $ 3,147,792.89 $ 1,207,950.66 $ 1,939,842.23
87,817,345 $ 3,147,792.89 $ 1,182,403.69 $ 1,965,389.20
85,826,072 $ 3,147,792.89 $ 1,156,520.28 $ 1,991,272.61
83,808,575 $ 3,147,792.89 $ 1,130,295.99 $ 2,017,496.90
81,764,509 $ 3,147,792.89 $ 1,103,726.34 $ 2,044,066.54
79,693,523 $ 3,147,792.89 $ 1,076,806.78 $ 2,070,986.11
77,595,262 $ 3,147,792.89 $ 1,049,532.70 $ 2,098,260.19
75,469,369 $ 3,147,792.89 $ 1,021,899.43 $ 2,125,893.46
73,315,478 $ 3,147,792.89 $ 993,902.24 $ 2,153,890.65
71,133,222 $ 3,147,792.89 $ 965,536.34 $ 2,182,256.55
68,922,226 $ 3,147,792.89 $ 936,796.87 $ 2,210,996.02
66,682,112 $ 3,147,792.89 $ 907,678.91 $ 2,240,113.98
64,412,496 $ 3,147,792.89 $ 878,177.48 $ 2,269,615.41
62,112,991 $ 3,147,792.89 $ 848,287.53 $ 2,299,505.36
59,783,202 $ 3,147,792.89 $ 818,003.94 $ 2,329,788.95
57,422,731 $ 3,147,792.89 $ 787,321.52 $ 2,360,471.37
55,031,173 $ 3,147,792.89 $ 756,235.03 $ 2,391,557.86
52,608,119 $ 3,147,792.89 $ 724,739.14 $ 2,423,053.74
50,153,155 $ 3,147,792.89 $ 692,828.47 $ 2,454,964.42
47,665,859 $ 3,147,792.89 $ 660,497.54 $ 2,487,295.35
45,145,807 $ 3,147,792.89 $ 627,740.83 $ 2,520,052.06
42,592,567 $ 3,147,792.89 $ 594,552.72 $ 2,553,240.16
40,005,702 $ 3,147,792.89 $ 560,927.54 $ 2,586,865.34
37,384,768 $ 3,147,792.89 $ 526,859.53 $ 2,620,933.36
34,729,318 $ 3,147,792.89 $ 492,342.86 $ 2,655,450.03
32,038,897 $ 3,147,792.89 $ 457,371.62 $ 2,690,421.27
29,313,044 $ 3,147,792.89 $ 421,939.81 $ 2,725,853.07
26,551,292 $ 3,147,792.89 $ 386,041.39 $ 2,761,751.50
23,753,170 $ 3,147,792.89 $ 349,670.20 $ 2,798,122.69
20,918,197 $ 3,147,792.89 $ 312,820.01 $ 2,834,972.88
18,045,888 $ 3,147,792.89 $ 275,484.52 $ 2,872,308.37
15,135,753 $ 3,147,792.89 $ 237,657.33 $ 2,910,135.56
12,187,292 $ 3,147,792.89 $ 199,331.98 $ 2,948,460.91
9,200,001 $ 3,147,792.89 $ 160,501.90 $ 2,987,290.99
6,173,369 $ 3,147,792.89 $ 121,160.44 $ 3,026,632.45
3,106,877 $ 3,147,792.89 $ 81,300.86 $ 3,066,492.03
0 $ 3,147,792.89 $ 40,916.36 $ 3,106,876.53
$ 188,867,573.34
DEUDA CUOTA INTERESABONO A CAPITAL