Monto 50000 VA Vf

Tasa 16% anual Tasa 0.01333333

tiempo 5 Años Nper 60
Cuota pagar Mensual ?

Pago -L1,215.90
Pagoint -L666.67
Pagoprin -L549.24 -L549.24
tasa 1%
nper 60
va L50,000.00
vf L110,690.34
Gano L60,690.34

Parametros Deteminar
NPER VA TASA PAGO PAGOINT PAGOPRIN
60 50000 0.01333333 ? ? ?

tabla de Amortizacion
Perido Saldo Incial Pago Intereses Capital Saldo Final
1 50000 -L1,215.90 -L666.67 -L549.24 L49,450.76
2 L49,450.76 -L1,215.90 -L659.34 -L556.56 L48,894.20
3 L48,894.20 -L1,215.90 -L651.92 -L563.98 L48,330.22
4 L48,330.22 -L1,215.90 -L644.40 -L571.50 L47,758.72
5 L47,758.72 -L1,215.90 -L636.78 -L579.12 L47,179.60
6 L47,179.60 -L1,215.90 -L629.06 -L586.84 L46,592.76
7 L46,592.76 -L1,215.90 -L621.24 -L594.67 L45,998.10
8 L45,998.10 -L1,215.90 -L613.31 -L602.59 L45,395.50
9 L45,395.50 -L1,215.90 -L605.27 -L610.63 L44,784.87
10 L44,784.87 -L1,215.90 -L597.13 -L618.77 L44,166.10
11 L44,166.10 -L1,215.90 -L588.88 -L627.02 L43,539.08
12 L43,539.08 -L1,215.90 -L580.52 -L635.38 L42,903.70
13 L42,903.70 -L1,215.90 -L572.05 -L643.85 L42,259.84
14 L42,259.84 -L1,215.90 -L563.46 -L652.44 L41,607.41
15 L41,607.41 -L1,215.90 -L554.77 -L661.14 L40,946.27
16 L40,946.27 -L1,215.90 -L545.95 -L669.95 L40,276.32
17 L40,276.32 -L1,215.90 -L537.02 -L678.89 L39,597.43
18 L39,597.43 -L1,215.90 -L527.97 -L687.94 L38,909.49
19 L38,909.49 -L1,215.90 -L518.79 -L697.11 L38,212.38
20 L38,212.38 -L1,215.90 -L509.50 -L706.40 L37,505.98
21 L37,505.98 -L1,215.90 -L500.08 -L715.82 L36,790.16
22 L36,790.16 -L1,215.90 -L490.54 -L725.37 L36,064.79
23 L36,064.79 -L1,215.90 -L480.86 -L735.04 L35,329.75
24 L35,329.75 -L1,215.90 -L471.06 -L744.84 L34,584.91
25 L34,584.91 -L1,215.90 -L461.13 -L754.77 L33,830.14
26 L33,830.14 -L1,215.90 -L451.07 -L764.83 L33,065.31
27 L33,065.31 -L1,215.90 -L440.87 -L775.03 L32,290.27
28 L32,290.27 -L1,215.90 -L430.54 -L785.37 L31,504.91
29 L31,504.91 -L1,215.90 -L420.07 -L795.84 L30,709.07
30 L30,709.07 -L1,215.90 -L409.45 -L806.45 L29,902.62
31 L29,902.62 -L1,215.90 -L398.70 -L817.20 L29,085.42
32 L29,085.42 -L1,215.90 -L387.81 -L828.10 L28,257.32
33 L28,257.32 -L1,215.90 -L376.76 -L839.14 L27,418.18
34 L27,418.18 -L1,215.90 -L365.58 -L850.33 L26,567.86
35 L26,567.86 -L1,215.90 -L354.24 -L861.66 L25,706.19
36 L25,706.19 -L1,215.90 -L342.75 -L873.15 L24,833.04
37 L24,833.04 -L1,215.90 -L331.11 -L884.80 L23,948.24
38 L23,948.24 -L1,215.90 -L319.31 -L896.59 L23,051.65
39 L23,051.65 -L1,215.90 -L307.36 -L908.55 L22,143.10
40 L22,143.10 -L1,215.90 -L295.24 -L920.66 L21,222.44
41 L21,222.44 -L1,215.90 -L282.97 -L932.94 L20,289.50
42 L20,289.50 -L1,215.90 -L270.53 -L945.38 L19,344.13
43 L19,344.13 -L1,215.90 -L257.92 -L957.98 L18,386.15
44 L18,386.15 -L1,215.90 -L245.15 -L970.75 L17,415.39
45 L17,415.39 -L1,215.90 -L232.21 -L983.70 L16,431.70
46 L16,431.70 -L1,215.90 -L219.09 -L996.81 L15,434.88
47 L15,434.88 -L1,215.90 -L205.80 -L1,010.10 L14,424.78
48 L14,424.78 -L1,215.90 -L192.33 -L1,023.57 L13,401.21
49 L13,401.21 -L1,215.90 -L178.68 -L1,037.22 L12,363.99
50 L12,363.99 -L1,215.90 -L164.85 -L1,051.05 L11,312.94
51 L11,312.94 -L1,215.90 -L150.84 -L1,065.06 L10,247.87
52 L10,247.87 -L1,215.90 -L136.64 -L1,079.26 L9,168.61
53 L9,168.61 -L1,215.90 -L122.25 -L1,093.65 L8,074.95
54 L8,074.95 -L1,215.90 -L107.67 -L1,108.24 L6,966.72
55 L6,966.72 -L1,215.90 -L92.89 -L1,123.01 L5,843.70
56 L5,843.70 -L1,215.90 -L77.92 -L1,137.99 L4,705.72
57 L4,705.72 -L1,215.90 -L62.74 -L1,153.16 L3,552.56
58 L3,552.56 -L1,215.90 -L47.37 -L1,168.54 L2,384.02
59 L2,384.02 -L1,215.90 -L31.79 -L1,184.12 L1,199.90
60 L1,199.90 -L1,215.90 -L16.00 -L1,199.90 -L0.00
FF

Tasa Interes trimestral Anual Quinceal anual

Nper teimpo triemstral Anual Quincenal Mensual
Pagoin Pago Interes
Pagoprint Capital
VA capiatal VL prestamo 100000
VF 1700000
TIPO

Ejercicio

Monto 75000 VA Vf L246,077.31

Tasa 24% anual Tasa 0.02
tiempo 5 Años Nper 60
Cuota pagar Mensual ?
pago -L2,157.60
pagoint -L1,500.00 Inte
pagoprin -L657.60 -L657.60 Abono Capital
Tasa 2%
Nper 60

Tabla de Amortizacion
Parametros Determinar
Nper Va Tasa Pago Pagoint Pagoprin
60 75000 2% ? ? ?

perido saldo Incial Pago Intereses Capital Saldo Final

1 75000.00 -L2,157.60 -L1,500.00 -L657.60 74342.40
2 74342.40 -L2,157.60 -L1,486.85 -L670.75 73671.65
3 73671.65 -L2,157.60 -L1,473.43 -L684.16 72987.49
4 72987.49 -L2,157.60 -L1,459.75 -L697.85 72289.64
5 72289.64 -L2,157.60 -L1,445.79 -L711.80 71577.84
6 71577.84 -L2,157.60 -L1,431.56 -L726.04 70851.80
7 70851.80 -L2,157.60 -L1,417.04 -L740.56 70111.23
8 70111.23 -L2,157.60 -L1,402.22 -L755.37 69355.86
9 69355.86 -L2,157.60 -L1,387.12 -L770.48 68585.38
10 68585.38 -L2,157.60 -L1,371.71 -L785.89 67799.49
11 67799.49 -L2,157.60 -L1,355.99 -L801.61 66997.88
12 66997.88 -L2,157.60 -L1,339.96 -L817.64 66180.24
13 66180.24 -L2,157.60 -L1,323.60 -L833.99 65346.25
14 65346.25 -L2,157.60 -L1,306.93 -L850.67 64495.58
15 64495.58 -L2,157.60 -L1,289.91 -L867.69 63627.89
16 63627.89 -L2,157.60 -L1,272.56 -L885.04 62742.85
17 62742.85 -L2,157.60 -L1,254.86 -L902.74 61840.11
18 61840.11 -L2,157.60 -L1,236.80 -L920.80 60919.32
19 60919.32 -L2,157.60 -L1,218.39 -L939.21 59980.11
20 59980.11 -L2,157.60 -L1,199.60 -L958.00 59022.11
21 59022.11 -L2,157.60 -L1,180.44 -L977.16 58044.96
22 58044.96 -L2,157.60 -L1,160.90 -L996.70 57048.26
23 57048.26 -L2,157.60 -L1,140.97 -L1,016.63 56031.63
24 56031.63 -L2,157.60 -L1,120.63 -L1,036.96 54994.66
25 54994.66 -L2,157.60 -L1,099.89 -L1,057.70 53936.96
26 53936.96 -L2,157.60 -L1,078.74 -L1,078.86 52858.10
27 52858.10 -L2,157.60 -L1,057.16 -L1,100.44 51757.66
28 51757.66 -L2,157.60 -L1,035.15 -L1,122.44 50635.22
29 50635.22 -L2,157.60 -L1,012.70 -L1,144.89 49490.33
30 49490.33 -L2,157.60 -L989.81 -L1,167.79 48322.54
31 48322.54 -L2,157.60 -L966.45 -L1,191.15 47131.39
32 47131.39 -L2,157.60 -L942.63 -L1,214.97 45916.42
33 45916.42 -L2,157.60 -L918.33 -L1,239.27 44677.15
34 44677.15 -L2,157.60 -L893.54 -L1,264.05 43413.10
35 43413.10 -L2,157.60 -L868.26 -L1,289.34 42123.76
36 42123.76 -L2,157.60 -L842.48 -L1,315.12 40808.64
37 40808.64 -L2,157.60 -L816.17 -L1,341.42 39467.21
38 39467.21 -L2,157.60 -L789.34 -L1,368.25 38098.96
39 38098.96 -L2,157.60 -L761.98 -L1,395.62 36703.34
40 36703.34 -L2,157.60 -L734.07 -L1,423.53 35279.81
41 35279.81 -L2,157.60 -L705.60 -L1,452.00 33827.81
42 33827.81 -L2,157.60 -L676.56 -L1,481.04 32346.77
43 32346.77 -L2,157.60 -L646.94 -L1,510.66 30836.11
44 30836.11 -L2,157.60 -L616.72 -L1,540.88 29295.23
45 29295.23 -L2,157.60 -L585.90 -L1,571.69 27723.54
46 27723.54 -L2,157.60 -L554.47 -L1,603.13 26120.41
47 26120.41 -L2,157.60 -L522.41 -L1,635.19 24485.22
48 24485.22 -L2,157.60 -L489.70 -L1,667.89 22817.33
49 22817.33 -L2,157.60 -L456.35 -L1,701.25 21116.08
50 21116.08 -L2,157.60 -L422.32 -L1,735.28 19380.80
51 19380.80 -L2,157.60 -L387.62 -L1,769.98 17610.82
52 17610.82 -L2,157.60 -L352.22 -L1,805.38 15805.44
53 15805.44 -L2,157.60 -L316.11 -L1,841.49 13963.95
54 13963.95 -L2,157.60 -L279.28 -L1,878.32 12085.63
55 12085.63 -L2,157.60 -L241.71 -L1,915.88 10169.75
56 10169.75 -L2,157.60 -L203.39 -L1,954.20 8215.55
57 8215.55 -L2,157.60 -L164.31 -L1,993.29 6222.26
58 6222.26 -L2,157.60 -L124.45 -L2,033.15 4189.11
59 4189.11 -L2,157.60 -L83.78 -L2,073.82 2115.29
60 2115.29 -L2,157.60 -L42.31 -L2,115.29 0.00
 DATOS
VA 40000
Tasa 24% Anual 0.02 mes
NPER 2 Años 24 mes
? Pago Mensual
-L2,114.84 -L663.15

L 1,882.94

PARAMETROS
NPER VA TASA PAGO PAGOINT
24 40000 0.02 ? ?
TABLA DE AMORTIZACION
PERIODO SALDO INICIAPAGO INTERESES CAPITAL
1 40000 -L2,114.84 -L800.00 -L1,314.84
2 L38,685.16 -L2,114.84 -L773.70 -L1,341.14
3 L37,344.02 -L2,114.84 -L746.88 -L1,367.96
4 L35,976.05 -L2,114.84 -L719.52 -L1,395.32
5 L34,580.73 -L2,114.84 -L691.61 -L1,423.23
6 L33,157.50 -L2,114.84 -L663.15 -L1,451.69
7 L31,705.81 -L2,114.84 -L634.12 -L1,480.73
8 L30,225.08 -L2,114.84 -L604.50 -L1,510.34
9 L28,714.74 -L2,114.84 -L574.29 -L1,540.55
10 L27,174.19 -L2,114.84 -L543.48 -L1,571.36
11 L25,602.83 -L2,114.84 -L512.06 -L1,602.79
12 L24,000.04 -L2,114.84 -L480.00 -L1,634.84
13 L22,365.20 -L2,114.84 -L447.30 -L1,667.54
14 L20,697.66 -L2,114.84 -L413.95 -L1,700.89
15 L18,996.77 -L2,114.84 -L379.94 -L1,734.91
16 L17,261.86 -L2,114.84 -L345.24 -L1,769.61
17 L15,492.25 -L2,114.84 -L309.84 -L1,805.00
18 L13,687.25 -L2,114.84 -L273.75 -L1,841.10
19 L11,846.15 -L2,114.84 -L236.92 -L1,877.92
20 L9,968.23 -L2,114.84 -L199.36 -L1,915.48
21 L8,052.75 -L2,114.84 -L161.06 -L1,953.79
22 L6,098.96 -L2,114.84 -L121.98 -L1,992.86
23 L4,106.10 -L2,114.84 -L82.12 -L2,032.72
24 L2,073.38 -L2,114.84 -L41.47 -L2,073.38
 tasa
2%
va
L40,000.00
vf
L64,337.49
L24,337.49

PAGOPRIN
?

SALDO FINAL
L38,685.16
L37,344.02
L35,976.05
L34,580.73
L33,157.50
L31,705.81
L30,225.08
L28,714.74
L27,174.19
L25,602.83
L24,000.04
L22,365.20
L20,697.66
L18,996.77
L17,261.86
L15,492.25
L13,687.25
L11,846.15
L9,968.23
L8,052.75
L6,098.96
L4,106.10
L2,073.38
L0.00