Jafet Examen Mate
Jafet Examen Mate
Jafet Examen Mate
TABLA DE
SALDO
NO PERIODO INICIAL
0
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
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
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
total
abonos mensuales iguales a 30 años de plazo. Si la tasa de interes es del 14% capitalizable
uentre:
TABLA DE AMORTIZACION
PAGO INTERES
MENSUAL MENSUAL AMORTIZACION CONTADO
$ 1,470,000.00
$17,417.61 $ 17,150.00 $267.61 $ 1,469,732.39
$17,417.61 $ 17,146.88 $270.74 $ 1,469,461.65
$17,417.61 $ 17,143.72 $273.90 $ 1,469,187.75
$17,417.61 $ 17,140.52 $277.09 $ 1,468,910.66
$17,417.61 $ 17,137.29 $280.32 $ 1,468,630.34
$17,417.61 $ 17,134.02 $283.59 $ 1,468,346.74
$17,417.61 $ 17,130.71 $286.90 $ 1,468,059.84
$17,417.61 $ 17,127.36 $290.25 $ 1,467,769.59
$17,417.61 $ 17,123.98 $293.64 $ 1,467,475.96
$17,417.61 $ 17,120.55 $297.06 $ 1,467,178.89
$17,417.61 $ 17,117.09 $300.53 $ 1,466,878.37
$17,417.61 $ 17,113.58 $304.03 $ 1,466,574.33
$17,417.61 $ 17,110.03 $307.58 $ 1,466,266.75
$17,417.61 $ 17,106.45 $311.17 $ 1,465,955.58
$17,417.61 $ 17,102.82 $314.80 $ 1,465,640.78
$17,417.61 $ 17,099.14 $318.47 $ 1,465,322.31
$17,417.61 $ 17,095.43 $322.19 $ 1,465,000.12
$17,417.61 $ 17,091.67 $325.95 $ 1,464,674.18
$17,417.61 $ 17,087.87 $329.75 $ 1,464,344.43
$17,417.61 $ 17,084.02 $333.60 $ 1,464,010.83
$17,417.61 $ 17,080.13 $337.49 $ 1,463,673.34
$17,417.61 $ 17,076.19 $341.43 $ 1,463,331.92
$17,417.61 $ 17,072.21 $345.41 $ 1,462,986.51
$17,417.61 $ 17,068.18 $349.44 $ 1,462,637.07
$17,417.61 $ 17,064.10 $353.52 $ 1,462,283.55
$17,417.61 $ 17,059.97 $357.64 $ 1,461,925.91
$17,417.61 $ 17,055.80 $361.81 $ 1,461,564.10
$17,417.61 $ 17,051.58 $366.03 $ 1,461,198.07
$17,417.61 $ 17,047.31 $370.30 $ 1,460,827.76
$17,417.61 $ 17,042.99 $374.62 $ 1,460,453.14
$17,417.61 $ 17,038.62 $378.99 $ 1,460,074.14
$17,417.61 $ 17,034.20 $383.42 $ 1,459,690.73
$17,417.61 $ 17,029.73 $387.89 $ 1,459,302.84
$17,417.61 $ 17,025.20 $392.41 $ 1,458,910.42
$17,417.61 $ 17,020.62 $396.99 $ 1,458,513.43
$17,417.61 $ 17,015.99 $401.62 $ 1,458,111.80
$17,417.61 $ 17,011.30 $406.31 $ 1,457,705.49
$17,417.61 $ 17,006.56 $411.05 $ 1,457,294.44
$17,417.61 $ 17,001.77 $415.85 $ 1,456,878.60
$17,417.61 $ 16,996.92 $420.70 $ 1,456,457.90
$17,417.61 $ 16,992.01 $425.61 $ 1,456,032.29
$17,417.61 $ 16,987.04 $430.57 $ 1,455,601.72
$17,417.61 $ 16,982.02 $435.59 $ 1,455,166.13
$17,417.61 $ 16,976.94 $440.68 $ 1,454,725.45
$17,417.61 $ 16,971.80 $445.82 $ 1,454,279.63
$17,417.61 $ 16,966.60 $451.02 $ 1,453,828.61
$17,417.61 $ 16,961.33 $456.28 $ 1,453,372.33
$17,417.61 $ 16,956.01 $461.60 $ 1,452,910.73
$17,417.61 $ 16,950.63 $466.99 $ 1,452,443.74
$17,417.61 $ 16,945.18 $472.44 $ 1,451,971.30
$17,417.61 $ 16,939.67 $477.95 $ 1,451,493.35
$17,417.61 $ 16,934.09 $483.53 $ 1,451,009.83
$17,417.61 $ 16,928.45 $489.17 $ 1,450,520.66
$17,417.61 $ 16,922.74 $494.87 $ 1,450,025.79
$17,417.61 $ 16,916.97 $500.65 $ 1,449,525.14
$17,417.61 $ 16,911.13 $506.49 $ 1,449,018.65
$17,417.61 $ 16,905.22 $512.40 $ 1,448,506.25
$17,417.61 $ 16,899.24 $518.38 $ 1,447,987.88
$17,417.61 $ 16,893.19 $524.42 $ 1,447,463.46
$17,417.61 $ 16,887.07 $530.54 $ 1,446,932.91
$17,417.61 $ 16,880.88 $536.73 $ 1,446,396.18
$17,417.61 $ 16,874.62 $542.99 $ 1,445,853.19
$17,417.61 $ 16,868.29 $549.33 $ 1,445,303.86
$17,417.61 $ 16,861.88 $555.74 $ 1,444,748.13
$17,417.61 $ 16,855.39 $562.22 $ 1,444,185.91
$17,417.61 $ 16,848.84 $568.78 $ 1,443,617.13
$17,417.61 $ 16,842.20 $575.41 $ 1,443,041.71
$17,417.61 $ 16,835.49 $582.13 $ 1,442,459.58
$17,417.61 $ 16,828.70 $588.92 $ 1,441,870.67
$17,417.61 $ 16,821.82 $595.79 $ 1,441,274.87
$17,417.61 $ 16,814.87 $602.74 $ 1,440,672.13
$17,417.61 $ 16,807.84 $609.77 $ 1,440,062.36
$17,417.61 $ 16,800.73 $616.89 $ 1,439,445.47
$17,417.61 $ 16,793.53 $624.08 $ 1,438,821.39
$17,417.61 $ 16,786.25 $631.37 $ 1,438,190.02
$17,417.61 $ 16,778.88 $638.73 $ 1,437,551.29
$17,417.61 $ 16,771.43 $646.18 $ 1,436,905.11
$17,417.61 $ 16,763.89 $653.72 $ 1,436,251.39
$17,417.61 $ 16,756.27 $661.35 $ 1,435,590.04
$17,417.61 $ 16,748.55 $669.06 $ 1,434,920.98
$17,417.61 $ 16,740.74 $676.87 $ 1,434,244.10
$17,417.61 $ 16,732.85 $684.77 $ 1,433,559.34
$17,417.61 $ 16,724.86 $692.76 $ 1,432,866.58
$17,417.61 $ 16,716.78 $700.84 $ 1,432,165.74
$17,417.61 $ 16,708.60 $709.01 $ 1,431,456.73
$17,417.61 $ 16,700.33 $717.29 $ 1,430,739.44
$17,417.61 $ 16,691.96 $725.65 $ 1,430,013.79
$17,417.61 $ 16,683.49 $734.12 $ 1,429,279.67
$17,417.61 $ 16,674.93 $742.69 $ 1,428,536.98
$17,417.61 $ 16,666.26 $751.35 $ 1,427,785.63
$17,417.61 $ 16,657.50 $760.12 $ 1,427,025.52
$17,417.61 $ 16,648.63 $768.98 $ 1,426,256.53
$17,417.61 $ 16,639.66 $777.96 $ 1,425,478.58
$17,417.61 $ 16,630.58 $787.03 $ 1,424,691.55
$17,417.61 $ 16,621.40 $796.21 $ 1,423,895.33
$17,417.61 $ 16,612.11 $805.50 $ 1,423,089.83
$17,417.61 $ 16,602.71 $814.90 $ 1,422,274.93
$17,417.61 $ 16,593.21 $824.41 $ 1,421,450.52
$17,417.61 $ 16,583.59 $834.03 $ 1,420,616.50
$17,417.61 $ 16,573.86 $843.76 $ 1,419,772.74
$17,417.61 $ 16,564.02 $853.60 $ 1,418,919.14
$17,417.61 $ 16,554.06 $863.56 $ 1,418,055.59
$17,417.61 $ 16,543.98 $873.63 $ 1,417,181.95
$17,417.61 $ 16,533.79 $883.83 $ 1,416,298.13
$17,417.61 $ 16,523.48 $894.14 $ 1,415,403.99
$17,417.61 $ 16,513.05 $904.57 $ 1,414,499.42
$17,417.61 $ 16,502.49 $915.12 $ 1,413,584.30
$17,417.61 $ 16,491.82 $925.80 $ 1,412,658.50
$17,417.61 $ 16,481.02 $936.60 $ 1,411,721.90
$17,417.61 $ 16,470.09 $947.53 $ 1,410,774.38
$17,417.61 $ 16,459.03 $958.58 $ 1,409,815.80
$17,417.61 $ 16,447.85 $969.76 $ 1,408,846.04
$17,417.61 $ 16,436.54 $981.08 $ 1,407,864.96
$17,417.61 $ 16,425.09 $992.52 $ 1,406,872.43
$17,417.61 $ 16,413.51 $1,004.10 $ 1,405,868.33
$17,417.61 $ 16,401.80 $1,015.82 $ 1,404,852.51
$17,417.61 $ 16,389.95 $1,027.67 $ 1,403,824.84
$17,417.61 $ 16,377.96 $1,039.66 $ 1,402,785.19
$17,417.61 $ 16,365.83 $1,051.79 $ 1,401,733.40
$17,417.61 $ 16,353.56 $1,064.06 $ 1,400,669.34
$17,417.61 $ 16,341.14 $1,076.47 $ 1,399,592.87
$17,417.61 $ 16,328.58 $1,089.03 $ 1,398,503.84
$17,417.61 $ 16,315.88 $1,101.74 $ 1,397,402.10
$17,417.61 $ 16,303.02 $1,114.59 $ 1,396,287.51
$17,417.61 $ 16,290.02 $1,127.59 $ 1,395,159.92
$17,417.61 $ 16,276.87 $1,140.75 $ 1,394,019.17
$17,417.61 $ 16,263.56 $1,154.06 $ 1,392,865.11
$17,417.61 $ 16,250.09 $1,167.52 $ 1,391,697.59
$17,417.61 $ 16,236.47 $1,181.14 $ 1,390,516.44
$17,417.61 $ 16,222.69 $1,194.92 $ 1,389,321.52
$17,417.61 $ 16,208.75 $1,208.86 $ 1,388,112.66
$17,417.61 $ 16,194.65 $1,222.97 $ 1,386,889.69
$17,417.61 $ 16,180.38 $1,237.24 $ 1,385,652.46
$17,417.61 $ 16,165.95 $1,251.67 $ 1,384,400.79
$17,417.61 $ 16,151.34 $1,266.27 $ 1,383,134.51
$17,417.61 $ 16,136.57 $1,281.05 $ 1,381,853.47
$17,417.61 $ 16,121.62 $1,295.99 $ 1,380,557.48
$17,417.61 $ 16,106.50 $1,311.11 $ 1,379,246.37
$17,417.61 $ 16,091.21 $1,326.41 $ 1,377,919.96
$17,417.61 $ 16,075.73 $1,341.88 $ 1,376,578.08
$17,417.61 $ 16,060.08 $1,357.54 $ 1,375,220.54
$17,417.61 $ 16,044.24 $1,373.38 $ 1,373,847.17
$17,417.61 $ 16,028.22 $1,389.40 $ 1,372,457.77
$17,417.61 $ 16,012.01 $1,405.61 $ 1,371,052.16
$17,417.61 $ 15,995.61 $1,422.01 $ 1,369,630.15
$17,417.61 $ 15,979.02 $1,438.60 $ 1,368,191.56
$17,417.61 $ 15,962.23 $1,455.38 $ 1,366,736.18
$17,417.61 $ 15,945.26 $1,472.36 $ 1,365,263.82
$17,417.61 $ 15,928.08 $1,489.54 $ 1,363,774.28
$17,417.61 $ 15,910.70 $1,506.91 $ 1,362,267.37
$17,417.61 $ 15,893.12 $1,524.50 $ 1,360,742.87
$17,417.61 $ 15,875.33 $1,542.28 $ 1,359,200.59
$17,417.61 $ 15,857.34 $1,560.27 $ 1,357,640.32
$17,417.61 $ 15,839.14 $1,578.48 $ 1,356,061.84
$17,417.61 $ 15,820.72 $1,596.89 $ 1,354,464.94
$17,417.61 $ 15,802.09 $1,615.52 $ 1,352,849.42
$17,417.61 $ 15,783.24 $1,634.37 $ 1,351,215.05
$17,417.61 $ 15,764.18 $1,653.44 $ 1,349,561.61
$17,417.61 $ 15,744.89 $1,672.73 $ 1,347,888.88
$17,417.61 $ 15,725.37 $1,692.24 $ 1,346,196.64
$17,417.61 $ 15,705.63 $1,711.99 $ 1,344,484.65
$17,417.61 $ 15,685.65 $1,731.96 $ 1,342,752.69
$17,417.61 $ 15,665.45 $1,752.17 $ 1,341,000.52
$17,417.61 $ 15,645.01 $1,772.61 $ 1,339,227.91
$17,417.61 $ 15,624.33 $1,793.29 $ 1,337,434.62
$17,417.61 $ 15,603.40 $1,814.21 $ 1,335,620.41
$17,417.61 $ 15,582.24 $1,835.38 $ 1,333,785.04
$17,417.61 $ 15,560.83 $1,856.79 $ 1,331,928.25
$17,417.61 $ 15,539.16 $1,878.45 $ 1,330,049.80
$17,417.61 $ 15,517.25 $1,900.37 $ 1,328,149.43
$17,417.61 $ 15,495.08 $1,922.54 $ 1,326,226.89
$17,417.61 $ 15,472.65 $1,944.97 $ 1,324,281.92
$17,417.61 $ 15,449.96 $1,967.66 $ 1,322,314.26
$17,417.61 $ 15,427.00 $1,990.61 $ 1,320,323.65
$17,417.61 $ 15,403.78 $2,013.84 $ 1,318,309.81
$17,417.61 $ 15,380.28 $2,037.33 $ 1,316,272.48
$17,417.61 $ 15,356.51 $2,061.10 $ 1,314,211.37
$17,417.61 $ 15,332.47 $2,085.15 $ 1,312,126.23
$17,417.61 $ 15,308.14 $2,109.48 $ 1,310,016.75
$17,417.61 $ 15,283.53 $2,134.09 $ 1,307,882.66 65% 35% $3,135,170.65
$17,417.61 $ 15,258.63 $2,158.98 $ 1,305,723.68
$17,417.61 $ 15,233.44 $2,184.17 $ 1,303,539.51
$17,417.61 $ 15,207.96 $2,209.65 $ 1,301,329.85
$17,417.61 $ 15,182.18 $2,235.43 $ 1,299,094.42
$17,417.61 $ 15,156.10 $2,261.51 $ 1,296,832.91
$17,417.61 $ 15,129.72 $2,287.90 $ 1,294,545.01
$17,417.61 $ 15,103.03 $2,314.59 $ 1,292,230.42
$17,417.61 $ 15,076.02 $2,341.59 $ 1,289,888.83
$17,417.61 $ 15,048.70 $2,368.91 $ 1,287,519.92
$17,417.61 $ 15,021.07 $2,396.55 $ 1,285,123.37
$17,417.61 $ 14,993.11 $2,424.51 $ 1,282,698.86
$17,417.61 $ 14,964.82 $2,452.79 $ 1,280,246.06
$17,417.61 $ 14,936.20 $2,481.41 $ 1,277,764.65
$17,417.61 $ 14,907.25 $2,510.36 $ 1,275,254.29
$17,417.61 $ 14,877.97 $2,539.65 $ 1,272,714.64
$17,417.61 $ 14,848.34 $2,569.28 $ 1,270,145.37
$17,417.61 $ 14,818.36 $2,599.25 $ 1,267,546.12
$17,417.61 $ 14,788.04 $2,629.58 $ 1,264,916.54
$17,417.61 $ 14,757.36 $2,660.26 $ 1,262,256.28
$17,417.61 $ 14,726.32 $2,691.29 $ 1,259,564.99
$17,417.61 $ 14,694.92 $2,722.69 $ 1,256,842.30
$17,417.61 $ 14,663.16 $2,754.45 $ 1,254,087.85
$17,417.61 $ 14,631.02 $2,786.59 $ 1,251,301.26
$17,417.61 $ 14,598.51 $2,819.10 $ 1,248,482.16
$17,417.61 $ 14,565.63 $2,851.99 $ 1,245,630.17
$17,417.61 $ 14,532.35 $2,885.26 $ 1,242,744.91
$17,417.61 $ 14,498.69 $2,918.92 $ 1,239,825.98
$17,417.61 $ 14,464.64 $2,952.98 $ 1,236,873.00
$17,417.61 $ 14,430.19 $2,987.43 $ 1,233,885.57
$17,417.61 $ 14,395.33 $3,022.28 $ 1,230,863.29
$17,417.61 $ 14,360.07 $3,057.54 $ 1,227,805.75
$17,417.61 $ 14,324.40 $3,093.21 $ 1,224,712.53
$17,417.61 $ 14,288.31 $3,129.30 $ 1,221,583.23
$17,417.61 $ 14,251.80 $3,165.81 $ 1,218,417.42
$17,417.61 $ 14,214.87 $3,202.74 $ 1,215,214.68
$17,417.61 $ 14,177.50 $3,240.11 $ 1,211,974.57
$17,417.61 $ 14,139.70 $3,277.91 $ 1,208,696.65
$17,417.61 $ 14,101.46 $3,316.15 $ 1,205,380.50
$17,417.61 $ 14,062.77 $3,354.84 $ 1,202,025.66
$17,417.61 $ 14,023.63 $3,393.98 $ 1,198,631.68
$17,417.61 $ 13,984.04 $3,433.58 $ 1,195,198.10
$17,417.61 $ 13,943.98 $3,473.64 $ 1,191,724.46
$17,417.61 $ 13,903.45 $3,514.16 $ 1,188,210.30
$17,417.61 $ 13,862.45 $3,555.16 $ 1,184,655.14
$17,417.61 $ 13,820.98 $3,596.64 $ 1,181,058.50
$17,417.61 $ 13,779.02 $3,638.60 $ 1,177,419.90
$17,417.61 $ 13,736.57 $3,681.05 $ 1,173,738.85
$17,417.61 $ 13,693.62 $3,723.99 $ 1,170,014.86
$17,417.61 $ 13,650.17 $3,767.44 $ 1,166,247.41
$17,417.61 $ 13,606.22 $3,811.39 $ 1,162,436.02
$17,417.61 $ 13,561.75 $3,855.86 $ 1,158,580.16
$17,417.61 $ 13,516.77 $3,900.85 $ 1,154,679.31
$17,417.61 $ 13,471.26 $3,946.36 $ 1,150,732.96
$17,417.61 $ 13,425.22 $3,992.40 $ 1,146,740.56
$17,417.61 $ 13,378.64 $4,038.97 $ 1,142,701.58
$17,417.61 $ 13,331.52 $4,086.10 $ 1,138,615.49
$17,417.61 $ 13,283.85 $4,133.77 $ 1,134,481.72
$17,417.61 $ 13,235.62 $4,181.99 $ 1,130,299.73
$17,417.61 $ 13,186.83 $4,230.78 $ 1,126,068.94
$17,417.61 $ 13,137.47 $4,280.14 $ 1,121,788.80
$17,417.61 $ 13,087.54 $4,330.08 $ 1,117,458.72
$17,417.61 $ 13,037.02 $4,380.60 $ 1,113,078.12
$17,417.61 $ 12,985.91 $4,431.70 $ 1,108,646.42
$17,417.61 $ 12,934.21 $4,483.41 $ 1,104,163.01
$17,417.61 $ 12,881.90 $4,535.71 $ 1,099,627.30
$17,417.61 $ 12,828.99 $4,588.63 $ 1,095,038.67
$17,417.61 $ 12,775.45 $4,642.16 $ 1,090,396.51
$17,417.61 $ 12,721.29 $4,696.32 $ 1,085,700.18
$17,417.61 $ 12,666.50 $4,751.11 $ 1,080,949.07
$17,417.61 $ 12,611.07 $4,806.54 $ 1,076,142.53
$17,417.61 $ 12,555.00 $4,862.62 $ 1,071,279.91
$17,417.61 $ 12,498.27 $4,919.35 $ 1,066,360.56
$17,417.61 $ 12,440.87 $4,976.74 $ 1,061,383.82
$17,417.61 $ 12,382.81 $5,034.80 $ 1,056,349.02
$17,417.61 $ 12,324.07 $5,093.54 $ 1,051,255.47
$17,417.61 $ 12,264.65 $5,152.97 $ 1,046,102.51
$17,417.61 $ 12,204.53 $5,213.09 $ 1,040,889.42
$17,417.61 $ 12,143.71 $5,273.90 $ 1,035,615.52
$17,417.61 $ 12,082.18 $5,335.43 $ 1,030,280.08
$17,417.61 $ 12,019.93 $5,397.68 $ 1,024,882.40
$17,417.61 $ 11,956.96 $5,460.65 $ 1,019,421.75
$17,417.61 $ 11,893.25 $5,524.36 $ 1,013,897.39
$17,417.61 $ 11,828.80 $5,588.81 $ 1,008,308.58
$17,417.61 $ 11,763.60 $5,654.01 $ 1,002,654.56
$17,417.61 $ 11,697.64 $5,719.98 $ 996,934.58
$17,417.61 $ 11,630.90 $5,786.71 $ 991,147.87
$17,417.61 $ 11,563.39 $5,854.22 $ 985,293.65
$17,417.61 $ 11,495.09 $5,922.52 $ 979,371.13
$17,417.61 $ 11,426.00 $5,991.62 $ 973,379.51
$17,417.61 $ 11,356.09 $6,061.52 $ 967,317.99
$17,417.61 $ 11,285.38 $6,132.24 $ 961,185.75
$17,417.61 $ 11,213.83 $6,203.78 $ 954,981.97
$17,417.61 $ 11,141.46 $6,276.16 $ 948,705.81
$17,417.61 $ 11,068.23 $6,349.38 $ 942,356.43
$17,417.61 $ 10,994.16 $6,423.46 $ 935,932.97
$17,417.61 $ 10,919.22 $6,498.40 $ 929,434.58
$17,417.61 $ 10,843.40 $6,574.21 $ 922,860.36
$17,417.61 $ 10,766.70 $6,650.91 $ 916,209.45
$17,417.61 $ 10,689.11 $6,728.50 $ 909,480.95
$17,417.61 $ 10,610.61 $6,807.00 $ 902,673.95
$17,417.61 $ 10,531.20 $6,886.42 $ 895,787.53
$17,417.61 $ 10,450.85 $6,966.76 $ 888,820.77
$17,417.61 $ 10,369.58 $7,048.04 $ 881,772.73
$17,417.61 $ 10,287.35 $7,130.27 $ 874,642.46
$17,417.61 $ 10,204.16 $7,213.45 $ 867,429.01
$17,417.61 $ 10,120.01 $7,297.61 $ 860,131.40
$17,417.61 $ 10,034.87 $7,382.75 $ 852,748.65
$17,417.61 $ 9,948.73 $7,468.88 $ 845,279.77
$17,417.61 $ 9,861.60 $7,556.02 $ 837,723.75
$17,417.61 $ 9,773.44 $7,644.17 $ 830,079.58
$17,417.61 $ 9,684.26 $7,733.35 $ 822,346.23
$17,417.61 $ 9,594.04 $7,823.58 $ 814,522.65
$17,417.61 $ 9,502.76 $7,914.85 $ 806,607.80
$17,417.61 $ 9,410.42 $8,007.19 $ 798,600.61
$17,417.61 $ 9,317.01 $8,100.61 $ 790,500.01
$17,417.61 $ 9,222.50 $8,195.11 $ 782,304.89
$17,417.61 $ 9,126.89 $8,290.72 $ 774,014.17
$17,417.61 $ 9,030.17 $8,387.45 $ 765,626.72
$17,417.61 $ 8,932.31 $8,485.30 $ 757,141.41
$17,417.61 $ 8,833.32 $8,584.30 $ 748,557.12
$17,417.61 $ 8,733.17 $8,684.45 $ 739,872.67
$17,417.61 $ 8,631.85 $8,785.77 $ 731,086.90
$17,417.61 $ 8,529.35 $8,888.27 $ 722,198.63
$17,417.61 $ 8,425.65 $8,991.96 $ 713,206.67
$17,417.61 $ 8,320.74 $9,096.87 $ 704,109.80
$17,417.61 $ 8,214.61 $9,203.00 $ 694,906.80
$17,417.61 $ 8,107.25 $9,310.37 $ 685,596.43
$17,417.61 $ 7,998.63 $9,418.99 $ 676,177.44
$17,417.61 $ 7,888.74 $9,528.88 $ 666,648.56
$17,417.61 $ 7,777.57 $9,640.05 $ 657,008.51
$17,417.61 $ 7,665.10 $9,752.52 $ 647,256.00
$17,417.61 $ 7,551.32 $9,866.29 $ 637,389.70
$17,417.61 $ 7,436.21 $9,981.40 $ 627,408.30
$17,417.61 $ 7,319.76 $10,097.85 $ 617,310.45
$17,417.61 $ 7,201.96 $10,215.66 $ 607,094.79
$17,417.61 $ 7,082.77 $10,334.84 $ 596,759.95
$17,417.61 $ 6,962.20 $10,455.42 $ 586,304.53
$17,417.61 $ 6,840.22 $10,577.40 $ 575,727.14
$17,417.61 $ 6,716.82 $10,700.80 $ 565,026.34
$17,417.61 $ 6,591.97 $10,825.64 $ 554,200.70
$17,417.61 $ 6,465.67 $10,951.94 $ 543,248.76
$17,417.61 $ 6,337.90 $11,079.71 $ 532,169.05
$17,417.61 $ 6,208.64 $11,208.98 $ 520,960.07
$17,417.61 $ 6,077.87 $11,339.75 $ 509,620.32
$17,417.61 $ 5,945.57 $11,472.04 $ 498,148.28
$17,417.61 $ 5,811.73 $11,605.88 $ 486,542.39
$17,417.61 $ 5,676.33 $11,741.29 $ 474,801.11
$17,417.61 $ 5,539.35 $11,878.27 $ 462,922.84
$17,417.61 $ 5,400.77 $12,016.85 $ 450,905.99
$17,417.61 $ 5,260.57 $12,157.04 $ 438,748.95
$17,417.61 $ 5,118.74 $12,298.88 $ 426,450.07
$17,417.61 $ 4,975.25 $12,442.36 $ 414,007.71
$17,417.61 $ 4,830.09 $12,587.52 $ 401,420.18
$17,417.61 $ 4,683.24 $12,734.38 $ 388,685.80
$17,417.61 $ 4,534.67 $12,882.95 $ 375,802.85
$17,417.61 $ 4,384.37 $13,033.25 $ 362,769.61
$17,417.61 $ 4,232.31 $13,185.30 $ 349,584.30
$17,417.61 $ 4,078.48 $13,339.13 $ 336,245.17
$17,417.61 $ 3,922.86 $13,494.75 $ 322,750.42
$17,417.61 $ 3,765.42 $13,652.19 $ 309,098.22
$17,417.61 $ 3,606.15 $13,811.47 $ 295,286.76
$17,417.61 $ 3,445.01 $13,972.60 $ 281,314.15
$17,417.61 $ 3,282.00 $14,135.62 $ 267,178.54
$17,417.61 $ 3,117.08 $14,300.53 $ 252,878.00
$17,417.61 $ 2,950.24 $14,467.37 $ 238,410.63
$17,417.61 $ 2,781.46 $14,636.16 $ 223,774.48
$17,417.61 $ 2,610.70 $14,806.91 $ 208,967.56
$17,417.61 $ 2,437.95 $14,979.66 $ 193,987.90
$17,417.61 $ 2,263.19 $15,154.42 $ 178,833.48
$17,417.61 $ 2,086.39 $15,331.22 $ 163,502.26
$17,417.61 $ 1,907.53 $15,510.09 $ 147,992.17
$17,417.61 $ 1,726.58 $15,691.04 $ 132,301.13
$17,417.61 $ 1,543.51 $15,874.10 $ 116,427.03
$17,417.61 $ 1,358.32 $16,059.30 $ 100,367.73
$17,417.61 $ 1,170.96 $16,246.66 $ 84,121.07
$17,417.61 $ 981.41 $16,436.20 $ 67,684.87
$17,417.61 $ 789.66 $16,627.96 $ 51,056.91
$17,417.61 $ 595.66 $16,821.95 $ 34,234.96
$17,417.61 $ 399.41 $17,018.21 $ 17,216.75
$17,417.61 $ 200.86 $17,216.75 $ 0.00
$6,270,341.31 $4,800,341.31 $1,470,000.00
el propietario de una agenda automotriz debera pagar $930000 dentro de 10 meses en una sola exhibicion, que es valor de v
de un prestamo que solicito para remodelar algunas de las oficinas. Con el objetivo de pagar una deuda a su vencimiento dec
depositos bimestrales anticipados a un fondo de amortizacion que le paga el 9% anual capitalizable cada bimestre. calcule e
deposito y elabore la tabla de capitalizacion.
TABLA DE CAPTALIZACION
DEPOSITO
CON DEPOSITO INTERES
NO PERIODO INTERES BIMESTRAL MENSUAL MONTO
1 $180,503.07 $180,503.07 $0.00 $ 930,000.00
2 $183,210.62 $180,543.08 $2,667.53 $749,496.93
3 $185,958.78 $180,583.70 $5,375.08 $566,286.31
4 $188,748.16 $180,624.92 $8,123.24 $380,327.54
5 $191,579.38 $180,666.76 $10,912.62 $191,579.38
TOTAL $930,000.00 $902,921.53 $27,078.47 $0.00
hibicion, que es valor de vencimiento
euda a su vencimiento decide realizar
e cada bimestre. calcule el valor del
Un empresario ha estado evaluando una inversión de S150 000 con un horizonte de vida de 5 años. Esta
inversión generará egresos operativos constantes en sus 5 años de operación por S 3500. Esta
alternativa permitirá obtener ingresos operativos por S 8750 luego de su primer año de operación, los
cuales crecerán a una tasa de 5 % al año. La tasa del mercado es 5.75%
(I-E)
años flujos de caja ingresos egresos flujos de caja
0 -$ 150,000.00 $ 15,750.00 $ 3,500.00 $ 12,250.00
1 $ 12,250.00 $ 16,655.63 $ 3,500.00 $ 13,155.63
2 $ 13,155.63 $ 17,613.32 $ 3,500.00 $ 14,113.32
3 $ 14,113.32 $ 18,626.09 $ 3,500.00 $ 15,126.09
4 $ 15,126.09 $ 19,697.09 $ 3,500.00 $ 16,197.09
5 $ 16,197.09 $ 20,829.67 4000 $ 16,829.67
6 $ 16,829.67 $ 22,027.38 4000 $ 18,027.38
7 $ 18,027.38 $ 23,293.95 4000 $ 19,293.95
8 $ 19,293.95
inversión
inicial $ 150,000.00
VNA= $86,624.14 -$63,375.86
inversión inicia 150000
TIR= -4%
VNA= $16,027.39 $ 16,027.43
inversión inicia-$ 0.04
TIR= -4%