ESCENARIO SIN ABONOS

MONTO A PEDIR $ 70,000,000 PAGO CAPITAL

PLAZO EN AÑOS 5
PLAZO EN MESES 60 PAGO INTERESES
TASA DE INTERÉS (E.A) 25.00%
TASA DE INTERÉS (E.M) 1.88% PAGO TOTAL
PAGO MENSUAL $ 1,954,201
TIEMPO DE PAGO

ABONOS REDUCIR PLAZO 1.68 veces lo prestado

EXTRAORDINARIOS
#CUOTA MONTO CRONOGRAMA
# Cuota Cuota
1 $ 1,954,201
2 $ 1,954,201
3 $ 1,954,201
4 $ 1,954,201
5 $ 1,954,201
6 $ 1,954,201
7 $ 1,954,201
8 $ 1,954,201
9 $ 1,954,201
10 $ 1,954,201
11 $ 1,954,201
12 $ 1,954,201
13 $ 1,954,201
14 $ 1,954,201
15 $ 1,954,201
16 $ 1,954,201
17 $ 1,954,201
18 $ 1,954,201
19 $ 1,954,201
20 $ 1,954,201
21 $ 1,954,201
22 $ 1,954,201
23 $ 1,954,201
24 $ 1,954,201
25 $ 1,954,201
26 $ 1,954,201
27 $ 1,954,201
28 $ 1,954,201
29 $ 1,954,201
30 $ 1,954,201
31 $ 1,954,201
32 $ 1,954,201
33 $ 1,954,201
34 $ 1,954,201
35 $ 1,954,201
36 $ 1,954,201
37 $ 1,954,201
38 $ 1,954,201
39 $ 1,954,201
40 $ 1,954,201
41 $ 1,954,201
42 $ 1,954,201
43 $ 1,954,201
44 $ 1,954,201
45 $ 1,954,201
46 $ 1,954,201
47 $ 1,954,201
48 $ 1,954,201
49 $ 1,954,201
50 $ 1,954,201
51 $ 1,954,201
52 $ 1,954,201
53 $ 1,954,201
54 $ 1,954,201
55 $ 1,954,201
56 $ 1,954,201
57 $ 1,954,201
58 $ 1,954,201
59 $ 1,954,201
60 $ 1,954,201
X
RIO SIN ABONOS ESCENARIO CON ABONOS

$ 70,000,000 PAGO CAPITAL NO PUSISTE ABONOS

$ 47,252,073 PAGO INTERESES NO PUSISTE ABONOS

$ 117,252,073 PAGO TOTAL NO PUSISTE ABONOS

60 TIEMPO DE PAGO #NAME? 60

ces lo prestado #VALUE!

Interés Abono a capital Saldo final

$ 1,313,849 $ 640,353 $ 69,359,647
$ 1,301,830 $ 652,372 $ 68,707,276
$ 1,289,585 $ 664,616 $ 68,042,660
$ 1,277,111 $ 677,090 $ 67,365,569
$ 1,264,402 $ 689,799 $ 66,675,770
$ 1,251,455 $ 702,746 $ 65,973,024
$ 1,238,265 $ 715,936 $ 65,257,088
$ 1,224,828 $ 729,374 $ 64,527,714
$ 1,211,138 $ 743,063 $ 63,784,651
$ 1,197,191 $ 757,010 $ 63,027,641
$ 1,182,983 $ 771,219 $ 62,256,422
$ 1,168,507 $ 785,694 $ 61,470,728
$ 1,153,760 $ 800,441 $ 60,670,287
$ 1,138,737 $ 815,465 $ 59,854,823
$ 1,123,431 $ 830,770 $ 59,024,053
$ 1,107,838 $ 846,363 $ 58,177,690
$ 1,091,952 $ 862,249 $ 57,315,441
$ 1,075,769 $ 878,433 $ 56,437,008
$ 1,059,281 $ 894,920 $ 55,542,088
$ 1,042,484 $ 911,717 $ 54,630,371
$ 1,025,372 $ 928,829 $ 53,701,542
$ 1,007,938 $ 946,263 $ 52,755,279
$ 990,178 $ 964,023 $ 51,791,256
$ 972,084 $ 982,117 $ 50,809,139
$ 953,650 $ 1,000,551 $ 49,808,587
$ 934,871 $ 1,019,331 $ 48,789,257
$ 915,738 $ 1,038,463 $ 47,750,794
$ 896,247 $ 1,057,954 $ 46,692,840
$ 876,390 $ 1,077,811 $ 45,615,029
$ 856,161 $ 1,098,041 $ 44,516,989
$ 835,551 $ 1,118,650 $ 43,398,339
$ 814,555 $ 1,139,646 $ 42,258,692
$ 793,165 $ 1,161,037 $ 41,097,656
$ 771,373 $ 1,182,828 $ 39,914,827
$ 749,172 $ 1,205,029 $ 38,709,798
$ 726,554 $ 1,227,647 $ 37,482,151
$ 703,512 $ 1,250,689 $ 36,231,463
$ 680,038 $ 1,274,163 $ 34,957,299
$ 656,123 $ 1,298,078 $ 33,659,221
$ 631,759 $ 1,322,442 $ 32,336,779
$ 606,938 $ 1,347,264 $ 30,989,515
$ 581,650 $ 1,372,551 $ 29,616,964
$ 555,889 $ 1,398,313 $ 28,218,652
$ 529,643 $ 1,424,558 $ 26,794,094
$ 502,905 $ 1,451,296 $ 25,342,798
$ 475,666 $ 1,478,536 $ 23,864,262
$ 447,915 $ 1,506,287 $ 22,357,976
$ 419,643 $ 1,534,558 $ 20,823,417
$ 390,840 $ 1,563,361 $ 19,260,056
$ 361,497 $ 1,592,704 $ 17,667,352
$ 331,603 $ 1,622,598 $ 16,044,754
$ 301,148 $ 1,653,053 $ 14,391,701
$ 270,122 $ 1,684,080 $ 12,707,622
$ 238,513 $ 1,715,688 $ 10,991,933
$ 206,311 $ 1,747,891 $ 9,244,043
$ 173,504 $ 1,780,697 $ 7,463,345
$ 140,082 $ 1,814,120 $ 5,649,226
$ 106,032 $ 1,848,169 $ 3,801,056
$ 71,343 $ 1,882,858 $ 1,918,198
$ 36,003 $ 1,918,198 $0
AHORRO EN INTERESES #VALUE!
 ESCENARIO SIN ABONOS

MONTO A PEDIR $ 70,000,000 PAGO CAPITAL

PLAZO EN AÑOS 5
PLAZO EN MESES 60 PAGO INTERESES
TASA DE INTERÉS (E.A) 25.00%
TASA DE INTERÉS (E.M) 1.88% PAGO TOTAL
PAGO MENSUAL $ 1,954,201
TIEMPO DE PAGO

ABONOS REDUCIR PLAZO 1.68 veces lo prestado

EXTRAORDINARIOS
#CUOTA MONTO CRONOGRAMA
5 $ 5,000,000 # Cuota Cuota
1 $ 1,954,201
2 $ 1,954,201
3 $ 1,954,201
4 $ 1,954,201
5 $ 1,954,201
6 $ 1,954,201
7 $ 1,954,201
8 $ 1,954,201
9 $ 1,954,201
10 $ 1,954,201
11 $ 1,954,201
12 $ 1,954,201
13 $ 1,954,201
14 $ 1,954,201
15 $ 1,954,201
16 $ 1,954,201
17 $ 1,954,201
18 $ 1,954,201
19 $ 1,954,201
20 $ 1,954,201
21 $ 1,954,201
22 $ 1,954,201
23 $ 1,954,201
24 $ 1,954,201
25 $ 1,954,201
26 $ 1,954,201
27 $ 1,954,201
28 $ 1,954,201
29 $ 1,954,201
30 $ 1,954,201
31 $ 1,954,201
32 $ 1,954,201
33 $ 1,954,201
34 $ 1,954,201
35 $ 1,954,201
36 $ 1,954,201
37 $ 1,954,201
38 $ 1,954,201
39 $ 1,954,201
40 $ 1,954,201
41 $ 1,954,201
42 $ 1,954,201
43 $ 1,954,201
44 $ 1,954,201
45 $ 1,954,201
46 $ 1,954,201
47 $ 1,954,201
48 $ 1,954,201
49 $ 1,954,201
50 $ 1,954,201
51 $ 1,954,201
52 $ 1,954,201
53 $ 1,954,201
54 $ 509,986
55 $0
56 $0
57 $0
58 $0
59 $0
60 $0
X
RIO SIN ABONOS ESCENARIO CON ABONOS

$ 70,000,000 PAGO CAPITAL $ 70,000,000

$ 47,252,073 PAGO INTERESES $ 39,082,651

$ 117,252,073 PAGO TOTAL $ 109,082,651

60 TIEMPO DE PAGO 54 54

ces lo prestado 1.56

Interés Abono a capital Saldo final

$ 1,313,849 $ 640,353 $ 69,359,647
$ 1,301,830 $ 652,372 $ 68,707,276
$ 1,289,585 $ 664,616 $ 68,042,660
$ 1,277,111 $ 677,090 $ 67,365,569
$ 1,264,402 $ 5,689,799 $ 61,675,770
$ 1,157,609 $ 796,592 $ 60,879,178
$ 1,142,657 $ 811,544 $ 60,067,634
$ 1,127,425 $ 826,776 $ 59,240,858
$ 1,111,907 $ 842,294 $ 58,398,564
$ 1,096,098 $ 858,103 $ 57,540,461
$ 1,079,992 $ 874,209 $ 56,666,252
$ 1,063,584 $ 890,617 $ 55,775,635
$ 1,046,868 $ 907,334 $ 54,868,301
$ 1,029,838 $ 924,364 $ 53,943,938
$ 1,012,488 $ 941,713 $ 53,002,225
$ 994,813 $ 959,388 $ 52,042,836
$ 976,806 $ 977,395 $ 51,065,441
$ 958,461 $ 995,740 $ 50,069,700
$ 939,771 $ 1,014,430 $ 49,055,271
$ 920,731 $ 1,033,470 $ 48,021,801
$ 901,334 $ 1,052,867 $ 46,968,934
$ 881,572 $ 1,072,629 $ 45,896,305
$ 861,440 $ 1,092,761 $ 44,803,543
$ 840,930 $ 1,113,272 $ 43,690,272
$ 820,034 $ 1,134,167 $ 42,556,105
$ 798,747 $ 1,155,454 $ 41,400,651
$ 777,060 $ 1,177,141 $ 40,223,509
$ 754,966 $ 1,199,236 $ 39,024,274
$ 732,457 $ 1,221,744 $ 37,802,529
$ 709,526 $ 1,244,676 $ 36,557,854
$ 686,164 $ 1,268,037 $ 35,289,817
$ 662,364 $ 1,291,837 $ 33,997,979
$ 638,117 $ 1,316,084 $ 32,681,895
$ 613,415 $ 1,340,786 $ 31,341,109
$ 588,250 $ 1,365,952 $ 29,975,158
$ 562,612 $ 1,391,590 $ 28,583,568
$ 536,493 $ 1,417,709 $ 27,165,859
$ 509,883 $ 1,444,318 $ 25,721,541
$ 482,774 $ 1,471,427 $ 24,250,115
$ 455,157 $ 1,499,044 $ 22,751,070
$ 427,021 $ 1,527,180 $ 21,223,890
$ 398,357 $ 1,555,844 $ 19,668,045
$ 369,155 $ 1,585,046 $ 18,082,999
$ 339,405 $ 1,614,797 $ 16,468,202
$ 309,096 $ 1,645,105 $ 14,823,097
$ 278,219 $ 1,675,983 $ 13,147,115
$ 246,762 $ 1,707,440 $ 11,439,675
$ 214,714 $ 1,739,487 $ 9,700,188
$ 182,065 $ 1,772,136 $ 7,928,052
$ 148,804 $ 1,805,397 $ 6,122,655
$ 114,918 $ 1,839,283 $ 4,283,371
$ 80,396 $ 1,873,805 $ 2,409,566
$ 45,226 $ 1,908,975 $ 500,591
$ 9,396 $ 500,591 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
AHORRO EN INTERESES $ 8,169,422