Академический Документы
Профессиональный Документы
Культура Документы
00
m 12 meses TOTAL PAGADO= $ 291,849,053.65 208.46%
n 180 meses
ia 11.95% TOTAL INTERESES= $ 151,849,053.65
im 0.945%
Cuota $ 1,621,383.63 C
$ 1,800,000.00
PERIODO SALDO INICIAL Interes Cuota Aportes Extras Amortización Saldo Final $ 1,600,000.00
(meses)
$ 1,400,000.00
1 $ 140,000,000.00 $ 1,323,172.18 $ 1,621,383.63 $ - $ 298,211.45 $ 139,701,788.55 $ 1,200,000.00
2 $ 139,701,788.55 $ 1,320,353.72 $ 1,621,383.63 $ - $ 301,029.92 $ 139,400,758.63 $ 1,000,000.00
Pesos
$ 800,000.00
3 $ 139,400,758.63 $ 1,317,508.61 $ 1,621,383.63 $ - $ 303,875.02 $ 139,096,883.61
$ 600,000.00
4 $ 139,096,883.61 $ 1,314,636.62 $ 1,621,383.63 $ - $ 306,747.01 $ 138,790,136.60 $ 400,000.00
5 $ 138,790,136.60 $ 1,311,737.48 $ 1,621,383.63 $ - $ 309,646.15 $ 138,480,490.46 $ 200,000.00
6 $ 138,480,490.46 $ 1,308,810.95 $ 1,621,383.63 $ - $ 312,572.68 $ 138,167,917.77 $-
0 20 4
7 $ 138,167,917.77 $ 1,305,856.75 $ 1,621,383.63 $ - $ 315,526.88 $ 137,852,390.89
8 $ 137,852,390.89 $ 1,302,874.63 $ 1,621,383.63 $ - $ 318,509.00 $ 137,533,881.89
9 $ 137,533,881.89 $ 1,299,864.33 $ 1,621,383.63 $ - $ 321,519.30 $ 137,212,362.59 Interes
10 $ 137,212,362.59 $ 1,296,825.58 $ 1,621,383.63 $ - $ 324,558.05 $ 136,887,804.54
11 $ 136,887,804.54 $ 1,293,758.11 $ 1,621,383.63 $ - $ 327,625.53 $ 136,560,179.01
12 $ 136,560,179.01 $ 1,290,661.64 $ 1,621,383.63 $ - $ 330,721.99 $ 136,229,457.02
13 $ 136,229,457.02 $ 1,287,535.91 $ 1,621,383.63 $ - $ 333,847.72 $ 135,895,609.30
14 $ 135,895,609.30 $ 1,284,380.64 $ 1,621,383.63 $ - $ 337,002.99 $ 135,558,606.31 $ 160,000,000.00
15 $ 135,558,606.31 $ 1,281,195.55 $ 1,621,383.63 $ - $ 340,188.08 $ 135,218,418.23 $ 140,000,000.00
16 $ 135,218,418.23 $ 1,277,980.35 $ 1,621,383.63 $ - $ 343,403.28 $ 134,875,014.95 $ 120,000,000.00
17 $ 134,875,014.95 $ 1,274,734.77 $ 1,621,383.63 $ - $ 346,648.86 $ 134,528,366.09 $ 100,000,000.00
Pesos
18 $ 134,528,366.09 $ 1,271,458.51 $ 1,621,383.63 $ - $ 349,925.12 $ 134,178,440.97 $ 80,000,000.00
19 $ 60,000,000.00
$ 134,178,440.97 $ 1,268,151.29 $ 1,621,383.63 $ - $ 353,232.34 $ 133,825,208.62
$ 40,000,000.00
20 $ 133,825,208.62 $ 1,264,812.81 $ 1,621,383.63 $ - $ 356,570.82 $ 133,468,637.80
$ 20,000,000.00
21 $ 133,468,637.80 $ 1,261,442.78 $ 1,621,383.63 $ - $ 359,940.86 $ 133,108,696.95
$-
22 $ 133,108,696.95 $ 1,258,040.89 $ 1,621,383.63 $ - $ 363,342.74 $ 132,745,354.21 0 20
23 $ 132,745,354.21 $ 1,254,606.86 $ 1,621,383.63 $ - $ 366,776.78 $ 132,378,577.43
$ 20,000,000.00
$-
0 20
$ 800,000.00
$ 600,000.00
$ 400,000.00
$ 200,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses
Cuota fija en $
$ 160,000,000.00
$ 140,000,000.00
$ 120,000,000.00
$ 100,000,000.00
Pesos
$ 80,000,000.00
$ 60,000,000.00
$ 40,000,000.00
$ 20,000,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses
SALDO
$ 20,000,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses
SALDO
Prestamo P $ 140,000,000.00
P en UVR =
P/UVR inicial 564,650.69
Periodos 180 meses
ia 11.95%
UVR + 7.95%
IPC anual 5.28%
IPC mensual 0.43% IPC m = ((IPC a + 1)^(1/12))-1
im 0.95% im = ((ia + 1)^(1/12))-2
Cuota 6,539.40
EN UVR 612,440.52
TOTAL INTERESES=
EN PESOS $ 206,293,056.14
$ 140,876,067.00 $ 2,000,000.00
$ 141,162,062.28 $ 1,500,000.00
$ 141,444,883.07 $ 1,000,000.00
$ 500,000.00
$ 141,724,455.01
$-
$ 142,000,702.58 0 20 40 60 80 100 120 140 160 180 200
$ 142,273,549.09 Meses
$ 142,542,916.68
$ 142,808,726.24 Interes Cuota Amortizaci ón
$ 143,070,897.48
$ 143,329,348.83
$ 143,583,997.50
$ 143,834,759.39
Cuota fija en UVR
$ 144,081,549.11
$ 160,000,000.00
$ 144,324,279.98
$ 140,000,000.00
$ 144,562,863.95
$ 120,000,000.00
$ 144,797,211.66
$ 100,000,000.00
$ 145,027,232.34
Pesos
$ 80,000,000.00
$ 145,252,833.85 $ 60,000,000.00
$ 145,473,922.65 $ 40,000,000.00
$ 145,690,403.74 $ 20,000,000.00
$ 145,902,180.70 $-
0 20 40 60 80 100 120 140 160 180 200
$ 146,109,155.61
$ 146,311,229.09 Meses
$ 146,508,300.22
SALDO
$ 146,700,266.56
$ 146,887,024.11
$ 147,068,467.29
$ 147,244,488.91
$ 147,414,980.18
$ 147,579,830.64
$ 147,738,928.18
$ 147,892,158.98
$ 148,039,407.51
$ 148,180,556.49
$ 148,315,486.89
$ 148,444,077.88
$ 148,566,206.81
$ 148,681,749.18
$ 148,790,578.64
$ 148,892,566.93
$ 148,987,583.88
$ 149,075,497.36
$ 149,156,173.27
$ 149,229,475.51
$ 149,295,265.93
$ 149,353,404.34
$ 149,403,748.44
$ 149,446,153.82
$ 149,480,473.93
$ 149,506,560.01
$ 149,524,261.13
$ 149,533,424.08
$ 149,533,893.39
$ 149,525,511.30
$ 149,508,117.68
$ 149,481,550.07
$ 149,445,643.55
$ 149,400,230.82
$ 149,345,142.06
$ 149,280,204.98
$ 149,205,244.71
$ 149,120,083.84
$ 149,024,542.31
$ 148,918,437.43
$ 148,801,583.82
$ 148,673,793.35
$ 148,534,875.16
$ 148,384,635.56
$ 148,222,878.02
$ 148,049,403.14
$ 147,864,008.58
$ 147,666,489.04
$ 147,456,636.22
$ 147,234,238.77
$ 146,999,082.23
$ 146,750,949.03
$ 146,489,618.41
$ 146,214,866.38
$ 145,926,465.68
$ 145,624,185.76
$ 145,307,792.69
$ 144,977,049.12
$ 144,631,714.25
$ 144,271,543.81
$ 143,896,289.92
$ 143,505,701.14
$ 143,099,522.35
$ 142,677,494.74
$ 142,239,355.74
$ 141,784,838.96
$ 141,313,674.17
$ 140,825,587.19
$ 140,320,299.89
$ 139,797,530.11
$ 139,256,991.61
$ 138,698,394.00
$ 138,121,442.68
$ 137,525,838.82
$ 136,911,279.26
$ 136,277,456.45
$ 135,624,058.41
$ 134,950,768.68
$ 134,257,266.20
$ 133,543,225.30
$ 132,808,315.62
$ 132,052,202.04
$ 131,274,544.61
$ 130,474,998.49
$ 129,653,213.89
$ 128,808,835.98
$ 127,941,504.83
$ 127,050,855.34
$ 126,136,517.18
$ 125,198,114.68
$ 124,235,266.80
$ 123,247,587.02
$ 122,234,683.29
$ 121,196,157.93
$ 120,131,607.57
$ 119,040,623.06
$ 117,922,789.40
$ 116,777,685.62
$ 115,604,884.78
$ 114,403,953.78
$ 113,174,453.36
$ 111,915,937.98
$ 110,627,955.72
$ 109,310,048.22
$ 107,961,750.58
$ 106,582,591.24
$ 105,172,091.94
$ 103,729,767.59
$ 102,255,126.17
$ 100,747,668.66
$ 99,206,888.93
$ 97,632,273.65
$ 96,023,302.15
$ 94,379,446.37
$ 92,700,170.74
$ 90,984,932.06
$ 89,233,179.41
$ 87,444,354.03
$ 85,617,889.22
$ 83,753,210.23
$ 81,849,734.14
$ 79,906,869.77
$ 77,924,017.52
$ 75,900,569.30
$ 73,835,908.38
$ 71,729,409.29
$ 69,580,437.67
$ 67,388,350.20
$ 65,152,494.42
$ 62,872,208.61
$ 60,546,821.71
$ 58,175,653.14
$ 55,758,012.66
$ 53,293,200.30
$ 50,780,506.16
$ 48,219,210.30
$ 45,608,582.60
$ 42,947,882.61
$ 40,236,359.41
$ 37,473,251.46
$ 34,657,786.49
$ 31,789,181.28
$ 28,866,641.56
$ 25,889,361.86
$ 22,856,525.32
$ 19,767,303.55
$ 16,620,856.48
$ 13,416,332.18
$ 10,152,866.71
$ 6,829,583.93
$ 3,445,595.36
$ (0.00)
60 180 200
0 180 200