1.

00
TEA 10%
UN SOLO PAGO AL FINAL
Periodo Saldo Inicial Interés Pago Saldo Final Amort. Prin.
0 1000000.00 1000000.00
1 1000000.00 100000.00 1100000.00 100000.00
2 1100000.00 110000.00 1210000.00 110000.00
3 1210000.00 121000.00 1331000.00 121000.00
4 1331000.00 133100.00 1464100.00 133100.00
5 1464100.00 146410.00 -1610510.00 0.00 -1464100.00
-1000000.00

2
TEA 10%
AMORTIZACIONES MENSUALES
Periodo Saldo Inicial Interés Pago Saldo Final Amort. Prin.
0 1000000.00 1000000.00
1 1000000.00 100000.00 -300000.00 800000.00 -200000.00
2 800000.00 80000.00 -280000.00 600000.00 -200000.00
3 600000.00 60000.00 -260000.00 400000.00 -200000.00
4 400000.00 40000.00 -240000.00 200000.00 -200000.00
5 200000.00 20000.00 -220000.00 0.00 -200000.00
-1000000.00

3
TEA 10%
PAGOS IGUALES -263797.48
Periodo Saldo Inicial Interés Pago Saldo Final Amort. Prin.
0 1000000.00 1000000.00
1 1000000.00 100000.00 -263797.48 836202.52 -163797.48
2 836202.52 83620.25 -263797.48 656025.29 -180177.23
3 656025.29 65602.53 -263797.48 457830.34 -198194.95
4 457830.34 45783.03 -263797.48 239815.89 -218014.45
5 239815.89 23981.59 -263797.48 0.00 -239815.89
-1000000.00

4
TEA 10%
DOS DE GRACIA PARCIAL Y TRES PAGOS -402114.80
Periodo Saldo Inicial Interés Pago Saldo Final Amort. Prin.
0 1000000.00 1000000.00
1 1000000.00 100000.00 -100000.00 1000000.00 0.00
2 1000000.00 100000.00 -100000.00 1000000.00 0.00
3 1000000.00 100000.00 -402114.80 697885.20 -302114.80
4 697885.20 69788.52 -402114.80 365558.91 -332326.28
5 365558.91 36555.89 -402114.80 0.00 -365558.91
-1000000.00
V. Presente
1000000.00
0.00
0.00
0.00
0.00
-1000000.00
0.00

V. Presente
1000000.00
-272727.27
-231404.96
-195341.85
-163923.23
-136602.69
0.00

V. Presente
1000000.00
-239815.89
-218014.45
-198194.95
-180177.23
-163797.48
0.00

V. Presente
1000000.00
-90909.09
-82644.63
-302114.80
-274649.82
-249681.66
0.00