TASA 5% A 1970.

17

Trimestre saldo absoluto interes sobre saldo insoluto pagos amortizacion

0 10000.00
1 8529.83 500.00 1970.17 1470.17
2 6986.14 426.49 1970.17 1543.68
3 5365.27 349.31 1970.17 1620.87
4 3663.36 268.26 1970.17 1701.91
5 1876.36 183.17 1970.17 1787.01
6 0.00 93.82 1970.17 1876.36
1821.05 11821.05 10000.00
 PLAN DE PAGO IRIGINAL

TASA 1% A 896.79

interes sobre saldo

mes saldo absoluto pagos amortizacion
insoluto
0 27000.00
1 26373.21 270.00 896.79 626.79
2 25740.16 263.73 896.79 633.05
3 25100.77 257.40 896.79 639.38
4 24455.00 251.01 896.79 645.78
5 23802.76 244.55 896.79 652.24
6 23144.00 238.03 896.79 658.76
7 22478.65 231.44 896.79 665.35
8 21806.65 224.79 896.79 672.00
9 21127.93 218.07 896.79 678.72
10 20442.43 211.28 896.79 685.51
11 19750.07 204.42 896.79 692.36
12 19050.78 197.50 896.79 699.29
13 18344.50 190.51 896.79 706.28
14 17631.16 183.45 896.79 713.34
15 16910.69 176.31 896.79 720.47
16 16183.01 169.11 896.79 727.68
17 15448.05 161.83 896.79 734.96
18 14705.74 154.48 896.79 742.31
19 13956.01 147.06 896.79 749.73
20 13198.79 139.56 896.79 757.23
21 12433.99 131.99 896.79 764.80
22 11661.54 124.34 896.79 772.45
23 10881.37 116.62 896.79 780.17
24 10093.40 108.81 896.79 787.97
25 9297.55 100.93 896.79 795.85
26 8493.74 92.98 896.79 803.81
27 7681.89 84.94 896.79 811.85
28 6861.92 76.82 896.79 819.97
29 6033.75 68.62 896.79 828.17
30 5197.30 60.34 896.79 836.45
31 4352.49 51.97 896.79 844.81
32 3499.23 43.52 896.79 853.26
33 2637.44 34.99 896.79 861.79
34 1767.02 26.37 896.79 870.41
35 887.91 17.67 896.79 879.12
36 0.00 8.88 896.79 887.91
5284.31 32284.31 27000.00
 PLAN DE PAGO PARA EL AMIGO

TASA 1% A

interes sobre saldo

mes saldo absoluto pagos
insoluto
0 27000
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
 0.00

amortizacion
 pago inicial 200000 pago a fin de año 75000
pago total 275000
mes gasto/mes perdida en un año 275000-300000
1 25000
2 25000 taza de rendimiento (ganancia/capital inicial)*100
3 25000
4 25000
5 25000
6 25000
7 25000
8 25000
9 25000
10 25000
11 25000
12 25000
TOTAL 300000
 -25000

anancia/capital inicial)*100
mes concepto costo(millones) MES
0 compra de equipos 102 0
mantenimiento mens. De 1
1 , 15 23
exploracion 2
mantenimiento mens. De 3
16-20 25.5
exploracion 4
20 equipo adicional 62.8 5
mantenimiento mens. De 6
21-27 26.5
exploracion 7
28 evalucaion yacimiento 10.8 8
gastos de instalacion de 9
29 extraccion y 1005
procesamiento 10
TOTAL 1255.6 11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
 93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
GANANCIA VAN TIR
-102 461.62 1% 1.60 =
-1.53 0.00 TIR
-1.53 -278.67 3%
-1.53 TIR
-1.53 461.62-(-278.67) 1%-3%
-1.53 461.62-0
= 1-TIR
-1.53
-1.53
-1.53
-1.53
-1.53 TIR en 10años 2.054%
-1.53
-1.53
-1.53
-1.53
-1.53
-5.10
-5.10
-5.10
-5.10
-67.90 5.1+62.8
-3.79
-3.79
-3.79
-3.79
-3.79
-3.79
-3.79
-10.8
-1005
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
 32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
282 32+250
-2%/(1%-TIR)

0.0225