0.

02
Tiempo VP Couta Interes Abono al capital
1 $30,000,000.00 7878712 $600,000.00 $7,278,712.00
2 $22,721,288.00 7878712 $454,425.76 $7,424,286.24
3 $15,297,001.76 7878712 $305,940.04 $7,572,771.96
4 $7,724,229.80 7878712 $154,484.60 $7,724,227.40
5 0 0 0 0

EJERCICIO 2
0.04
tiempo vp cuota interes abono al capital
1 25000000 3713195 1000000 2713195
2 22286805 3713195 891472.2 2821722.8
3 19465082.2 3713195 778603.288 2934591.712
4 16530490.488 3713195 661219.61952 3051975.38048
5 13478515.10752 3713195 539140.604301 3174054.395699
6 10304460.71182 3713195 412178.428473 3301016.571527
7 7003444.140294 3713195 280137.765612 3433057.234388
8 3570386.905905 3713195 142815.476236 3570379.523764

EJERCICIO 3 0.02

tiempo vp cuota interes Abono capital

1 45,000,000.00 3001594 900000 2101594
2 42,898,406.00 3001594 857968.12 2143625.88
3 40,754,780.12 3001594 815095.6024 2186498.3976
4 38,568,281.72 3001594 771365.634448 2230228.365552
5 36,338,053.36 3001594 726761.067137 2274832.932863
6 34,063,220.42 3001594 681264.40848 2320329.59152
7 31,742,890.83 3001594 634857.816649 2366736.183351
8 29,376,154.65 3001594 587523.092982 2414070.907018
9 26,962,083.74 3001594 539241.674842 2462352.325158
10 24,499,731.42 3001594 489994.628339 2511599.371661
11 21,988,132.05 3001594 439762.640906 2561831.359094
12 19,426,300.69 3001594 388526.013724 2613067.986276
13 16,813,232.70 3001594 336264.653998 2665329.346002
14 14,147,903.35 3001594 282958.067078 2718635.932922
15 11,429,267.42 3001594 228585.34842 2773008.65158
16 8,656,258.77 3001594 173125.175388 2828468.824612
17 5,827,789.94 3001594 116555.798896 2885038.201104
18 2,942,751.74 3001594 58855.0348737 2942738.965126

EJERCICIO 4
0.07
tiempo vp cuota interes Abono capital
1 39,500,000.00 3728520 2765000 963520
2 38,536,480.00 3728520 2697553.6 1030966.4
3 37,505,513.60 3728520 2625385.952 1103134.048
4 36,402,379.55 3728520 2548166.56864 1180353.43136
5 35,222,026.12 3728520 2465541.82844 1262978.171555
6 33,959,047.95 3728520 2377133.35644 1351386.643564
7 32,607,661.31 3728520 2282536.29139 1445983.708614
8 31,161,677.60 3728520 2181317.43178 1547202.568217
9 29,614,475.03 3728520 2073013.25201 1655506.747992
10 27,958,968.28 3728520 1957127.77965 1771392.220351
11 26,187,576.06 3728520 1833130.32422 1895389.675776
12 24,292,186.38 3728520 1700453.04692 2028066.95308
13 22,264,119.43 3728520 1558488.3602 2170031.639796
14 20,094,087.79 3728520 1406586.14542 2321933.854581
15 17,772,153.94 3728520 1244050.7756 2484469.224402
16 15,287,684.71 3728520 1070137.92989 2658382.07011
17 12,629,302.64 3728520 884051.184982 2844468.815018
18 9,784,833.83 3728520 684938.367931 3043581.632069
19 6,741,252.20 3728520 471887.653686 3256632.346314
20 3,484,619.85 3728520 243923.389444 3484596.610556

EJERCICIO 5
0.06
tiempo vp cuota interes abono al capital
1 5,878,000 1195365 352680 842685
2 5035315 1195365 302118.9 893246.1
3 4142068.9 1195365 248524.134 946840.866
4 3195228.034 1195365 191713.68204 1003651.31796
5 2191576.71604 1195365 131494.602962 1063870.397038
6 1127706.319002 1195365 67662.3791401 1127702.62086

EJERCICIO 6
0.04
tiempo vp cuota interes abono al capital
1 38160980 5667967 1526439.2 4141527.8
2 34019452.2 5667967 1360778.088 4307188.912
3 29712263.288 5667967 1188490.53152 4479476.46848
4 25232786.81952 5667967 1009311.47278 4658655.527219
5 20574131.2923 5667967 822965.251692 4845001.748308
6 15729129.54399 5667967 629165.18176 5038801.81824
7 10690327.72575 5667967 427613.10903 5240353.89097
 8 5449973.834783 5667967 217998.953391 5449968.046609

EJERCICIO 7 0.03

tiempo vp cuota interes Abono capital

1 29,670,000.00 2362053 890100 1471953
2 28,198,047.00 2362053 845941.41 1516111.59
3 26,681,935.41 2362053 800458.0623 1561594.9377
4 25,120,340.47 2362053 753610.214169 1608442.785831
5 23,511,897.69 2362053 705356.930594 1656696.069406
6 21,855,201.62 2362053 655656.048512 1706396.951488
7 20,148,804.67 2362053 604464.139967 1757588.860033
8 18,391,215.81 2362053 551736.474166 1810316.525834
9 16,580,899.28 2362053 497426.978391 1864626.021609
10 14,716,273.26 2362053 441488.197743 1920564.802257
11 12,795,708.46 2362053 383871.253675 1978181.746325
12 10,817,526.71 2362053 324525.801286 2037527.198714
13 8,779,999.51 2362053 263399.985324 2098653.014676
14 6,681,346.50 2362053 200440.394884 2161612.605116
15 4,519,733.89 2362053 135592.01673 2226460.98327
16 2,293,272.91 2362053 68798.1872323 2293254.812768
SALLI SALAS MOZOMBITE
SECCION :539