FACTOR VP PAGO VF

VP NA NA $ 20,000,000
VP NA NA $ 2,000,000
VPA NA $ 1.0000 NA

(I=E)-1
$ 19,801,980.1980 = $ 11.2551 A

A = $ 1,593,640.2153

Periodo Cuota Interés Capital

0 $ 1,593,640.2153 0 0
1 $ 1,593,640.2153 $ 184,063.5978 $ 1,409,576.6175
2 $ 1,593,640.2153 $ 169,967.8317 $ 1,423,672.3837
3 $ 1,593,640.2153 $ 155,731.1078 $ 1,437,909.1075
4 $ 1,593,640.2153 $ 141,352.0168 $ 1,452,288.1986
5 $ 1,593,640.2153 $ 126,829.1348 $ 1,466,811.0806
6 $ 3,593,640.2153 $ 112,161.0240 $ 3,481,479.1914
7 $ 1,593,640.2153 $ 77,346.2321 $ 1,516,293.9833
8 $ 1,593,640.2153 $ 62,183.2922 $ 1,531,456.9231
9 $ 1,593,640.2153 $ 46,868.7230 $ 1,546,771.4924
10 $ 1,593,640.2153 $ 31,401.0081 $ 1,562,239.2073
11 $ 1,593,640.2153 $ 15,778.6160 $ 1,577,861.5994
 N I RESULTADO
1 1.00% $ 19,801,980.1980
7 1.00% $ 1,865,436.1094
12 1.00% $ 11.2551

$ 1,865,436.1094

Saldo
$ 18,406,359.7847
$ 16,996,783.1671
$ 15,573,110.7835
$ 14,135,201.6760
$ 12,682,913.4774
$ 11,216,102.3968
$ 7,734,623.2054
$ 6,218,329.2221
$ 4,686,872.2990
$ 3,140,100.8066
$ 1,577,861.5994
$ 0.0000