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capital 200,000,000.00 abono inicial 20,000,000.

00
tasa anual 0.0777 saldos 180,000,000.00
tiempo 180 Opcion de compra 10,000,000.00
capital opción
tasa mes 0.006475 Ccapital cuotas 176,870,597.19
i 0.006475
1-(1+i)^-n 0.6870597193
176,870,597.19 0.0094242172
1,666,866.92
numero interes abono K cuota saldo
1 0 180,000,000.00
1 1165500 501,366.92 1,666,866.92 179,498,633.08
2 1162253.649206 504,613.27 1,666,866.92 178,994,019.81
3 1158986.27829 507,880.64 1,666,866.92 178,486,139.17
4 1155697.751148 511,169.17 1,666,866.92 177,974,970.01
5 1152387.930792 514,478.99 1,666,866.92 177,460,491.02
6 1149056.67935 517,810.24 1,666,866.92 176,942,680.78
7 1145703.858055 521,163.06 1,666,866.92 176,421,517.72
8 1142329.327241 524,537.59 1,666,866.92 175,896,980.13
9 1138932.946341 527,933.97 1,666,866.92 175,369,046.16
10 1135514.573874 531,352.34 1,666,866.92 174,837,693.81
11 1132074.067446 534,792.85 1,666,866.92 174,302,900.96
12 1128611.283738 538,255.63 1,666,866.92 173,764,645.33
13 1125126.078506 541,740.84 1,666,866.92 173,222,904.49
14 1121618.306571 545,248.61 1,666,866.92 172,677,655.88
15 1118087.821811 548,779.10 1,666,866.92 172,128,876.78
16 1114534.477163 552,332.44 1,666,866.92 171,576,544.34
17 1110958.124609 555,908.79 1,666,866.92 171,020,635.55
18 1107358.615172 559,508.30 1,666,866.92 170,461,127.24
19 1103735.798911 563,131.12 1,666,866.92 169,897,996.13
20 1100089.524914 566,777.39 1,666,866.92 169,331,218.73
21 1096419.641294 570,447.28 1,666,866.92 168,760,771.46
22 1092725.995177 574,140.92 1,666,866.92 168,186,630.53
23 1089008.432702 577,858.49 1,666,866.92 167,608,772.05
24 1085266.799009 581,600.12 1,666,866.92 167,027,171.93
25 1081500.938239 585,365.98 1,666,866.92 166,441,805.95
26 1077710.693519 589,156.22 1,666,866.92 165,852,649.72
27 1073895.906966 592,971.01 1,666,866.92 165,259,678.71
28 1070056.419669 596,810.50 1,666,866.92 164,662,868.22
29 1066192.071692 600,674.85 1,666,866.92 164,062,193.37
30 1062302.702062 604,564.22 1,666,866.92 163,457,629.15
31 1058388.148764 608,478.77 1,666,866.92 162,849,150.38
32 1054448.248733 612,418.67 1,666,866.92 162,236,731.71
33 1050482.837849 616,384.08 1,666,866.92 161,620,347.63
34 1046491.75093 620,375.17 1,666,866.92 160,999,972.47
35 1042474.821723 624,392.10 1,666,866.92 160,375,580.37
36 1038431.8829 628,435.04 1,666,866.92 159,747,145.34
37 1034362.766047 632,504.15 1,666,866.92 159,114,641.18
38 1030267.301663 636,599.62 1,666,866.92 158,478,041.57
39 1026145.319147 640,721.60 1,666,866.92 157,837,319.97
40 1021996.646794 644,870.27 1,666,866.92 157,192,449.70
41 1017821.111788 649,045.81 1,666,866.92 156,543,403.89
42 1013618.540193 653,248.38 1,666,866.92 155,890,155.51
43 1009388.756946 657,478.16 1,666,866.92 155,232,677.35
44 1005131.585853 661,735.33 1,666,866.92 154,570,942.02
45 1000846.849578 666,020.07 1,666,866.92 153,904,921.95
46 996534.3696344 670,332.55 1,666,866.92 153,234,589.40
47 992193.9663836 674,672.95 1,666,866.92 152,559,916.45
48 987825.4590217 679,041.46 1,666,866.92 151,880,874.99
49 983428.6655747 683,438.25 1,666,866.92 151,197,436.74
50 979003.4028901 687,863.52 1,666,866.92 150,509,573.22
51 974549.4866296 692,317.43 1,666,866.92 149,817,255.79
52 970066.7312613 696,800.19 1,666,866.92 149,120,455.61
53 965554.950052 701,311.97 1,666,866.92 148,419,143.64
54 961013.9550594 705,852.96 1,666,866.92 147,713,290.68
55 956443.5571242 710,423.36 1,666,866.92 147,002,867.31
56 951843.5658623 715,023.35 1,666,866.92 146,287,843.96
57 947213.7896571 719,653.13 1,666,866.92 145,568,190.83
58 942554.0356509 724,312.88 1,666,866.92 144,843,877.95
59 937864.1097375 729,002.81 1,666,866.92 144,114,875.14
60 933143.8165539 733,723.10 1,666,866.92 143,381,152.04
61 928392.9594719 738,473.96 1,666,866.92 142,642,678.08
62 923611.3405902 743,255.58 1,666,866.92 141,899,422.51
63 918798.7607263 748,068.16 1,666,866.92 141,151,354.35
64 913955.0194078 752,911.90 1,666,866.92 140,398,442.45
65 909079.9148643 757,787.00 1,666,866.92 139,640,655.45
66 904173.2440188 762,693.67 1,666,866.92 138,877,961.77
67 899234.8024796 767,632.12 1,666,866.92 138,110,329.66
68 894264.3845315 772,602.53 1,666,866.92 137,337,727.12
69 889261.7831271 777,605.13 1,666,866.92 136,560,121.99
70 884226.7898786 782,640.13 1,666,866.92 135,777,481.86
71 879159.1950489 787,707.72 1,666,866.92 134,989,774.14
72 874058.7875426 792,808.13 1,666,866.92 134,196,966.01
73 868925.3548978 797,941.56 1,666,866.92 133,399,024.44
74 863758.6832765 803,108.23 1,666,866.92 132,595,916.21
75 858558.5574565 808,308.36 1,666,866.92 131,787,607.85
76 853324.7608218 813,542.16 1,666,866.92 130,974,065.69
77 848057.0753539 818,809.84 1,666,866.92 130,155,255.85
78 842755.2816227 824,111.64 1,666,866.92 129,331,144.21
79 837419.1587769 829,447.76 1,666,866.92 128,501,696.45
80 832048.4845358 834,818.43 1,666,866.92 127,666,878.02
81 826643.035179 840,223.88 1,666,866.92 126,826,654.14
82 821202.5855376 845,664.33 1,666,866.92 125,980,989.80
83 815726.9089847 851,140.01 1,666,866.92 125,129,849.80
84 810215.7774262 856,651.14 1,666,866.92 124,273,198.65
85 804668.9612908 862,197.96 1,666,866.92 123,411,000.70
86 799086.2295209 867,780.69 1,666,866.92 122,543,220.01
87 793467.3495629 873,399.57 1,666,866.92 121,669,820.44
88 787812.0873571 879,054.83 1,666,866.92 120,790,765.61
89 782120.2073285 884,746.71 1,666,866.92 119,906,018.90
90 776391.4723767 890,475.45 1,666,866.92 119,015,543.45
91 770625.6438662 896,241.27 1,666,866.92 118,119,302.18
92 764822.481616 902,044.44 1,666,866.92 117,217,257.74
93 758981.7438903 907,885.17 1,666,866.92 116,309,372.57
94 753103.1873877 913,763.73 1,666,866.92 115,395,608.84
95 747186.5672319 919,680.35 1,666,866.92 114,475,928.49
96 741231.6369605 925,635.28 1,666,866.92 113,550,293.21
97 735238.1485156 931,628.77 1,666,866.92 112,618,664.44
98 729205.852233 937,661.07 1,666,866.92 111,681,003.37
99 723134.496832 943,732.42 1,666,866.92 110,737,270.95
100 717023.8294048 949,843.09 1,666,866.92 109,787,427.86
101 710873.595406 955,993.32 1,666,866.92 108,831,434.54
102 704683.538642 962,183.38 1,666,866.92 107,869,251.16
103 698453.4012605 968,413.52 1,666,866.92 106,900,837.64
104 692182.9237395 974,683.99 1,666,866.92 105,926,153.65
105 685871.8448765 980,995.07 1,666,866.92 104,945,158.58
106 679519.9017778 987,347.02 1,666,866.92 103,957,811.56
107 673126.8298476 993,740.09 1,666,866.92 102,964,071.47
108 666692.3627767 1,000,174.56 1,666,866.92 101,963,896.92
109 660216.2325315 1,006,650.69 1,666,866.92 100,957,246.23
110 653698.1693429 1,013,168.75 1,666,866.92 99,944,077.48
111 647137.9016952 1,019,729.02 1,666,866.92 98,924,348.47
112 640535.1563144 1,026,331.76 1,666,866.92 97,898,016.70
113 633889.6581574 1,032,977.26 1,666,866.92 96,865,039.44
114 627201.1303997 1,039,665.79 1,666,866.92 95,825,373.66
115 620469.2944248 1,046,397.62 1,666,866.92 94,778,976.03
116 613693.869812 1,053,173.05 1,666,866.92 93,725,802.98
117 606874.5743249 1,059,992.34 1,666,866.92 92,665,810.64
118 600011.1238994 1,066,855.79 1,666,866.92 91,598,954.85
119 593103.2326324 1,073,763.69 1,666,866.92 90,525,191.16
120 586150.6127695 1,080,716.31 1,666,866.92 89,444,474.86
121 579152.974693 1,087,713.94 1,666,866.92 88,356,760.91
122 572110.0269099 1,094,756.89 1,666,866.92 87,262,004.02
123 565021.47604 1,101,845.44 1,666,866.92 86,160,158.58
124 557887.0268031 1,108,979.89 1,666,866.92 85,051,178.69
125 550706.3820074 1,116,160.54 1,666,866.92 83,935,018.15
126 543479.2425367 1,123,387.68 1,666,866.92 82,811,630.48
127 536205.3073379 1,130,661.61 1,666,866.92 81,680,968.87
128 528884.2734088 1,137,982.64 1,666,866.92 80,542,986.22
129 521515.8357849 1,145,351.08 1,666,866.92 79,397,635.14
130 514099.6875274 1,152,767.23 1,666,866.92 78,244,867.91
131 506635.5197099 1,160,231.40 1,666,866.92 77,084,636.51
132 499123.0214058 1,167,743.90 1,666,866.92 75,916,892.61
133 491561.8796752 1,175,305.04 1,666,866.92 74,741,587.58
134 483951.7795519 1,182,915.14 1,666,866.92 73,558,672.44
135 476292.4040303 1,190,574.51 1,666,866.92 72,368,097.92
136 468583.4340522 1,198,283.48 1,666,866.92 71,169,814.44
137 460824.5484934 1,206,042.37 1,666,866.92 69,963,772.07
138 453015.4241507 1,213,851.49 1,666,866.92 68,749,920.58
139 445155.7357279 1,221,711.18 1,666,866.92 67,528,209.39
140 437245.1558225 1,229,621.76 1,666,866.92 66,298,587.63
141 429283.3549122 1,237,583.56 1,666,866.92 65,061,004.07
142 421270.0013411 1,245,596.92 1,666,866.92 63,815,407.15
143 413204.7613056 1,253,662.16 1,666,866.92 62,561,744.99
144 405087.2988408 1,261,779.62 1,666,866.92 61,299,965.38
145 396917.2758066 1,269,949.64 1,666,866.92 60,030,015.73
146 388694.3518732 1,278,172.57 1,666,866.92 58,751,843.17
147 380418.1845074 1,286,448.73 1,666,866.92 57,465,394.43
148 372088.4289579 1,294,778.49 1,666,866.92 56,170,615.94
149 363704.7382412 1,303,162.18 1,666,866.92 54,867,453.76
150 355266.7631271 1,311,600.15 1,666,866.92 53,555,853.61
151 346774.1521241 1,320,092.77 1,666,866.92 52,235,760.84
152 338226.5514649 1,328,640.37 1,666,866.92 50,907,120.48
153 329623.6050914 1,337,243.31 1,666,866.92 49,569,877.16
154 320964.9546402 1,345,901.96 1,666,866.92 48,223,975.20
155 312250.2394273 1,354,616.68 1,666,866.92 46,869,358.52
156 303479.0964333 1,363,387.82 1,666,866.92 45,505,970.70
157 294651.1602885 1,372,215.76 1,666,866.92 44,133,754.94
158 285766.0632572 1,381,100.85 1,666,866.92 42,752,654.09
159 276823.4352226 1,390,043.48 1,666,866.92 41,362,610.61
160 267822.9036714 1,399,044.01 1,666,866.92 39,963,566.59
161 258764.0936785 1,408,102.82 1,666,866.92 38,555,463.77
162 249646.6278909 1,417,220.29 1,666,866.92 37,138,243.48
163 240470.1265122 1,426,396.79 1,666,866.92 35,711,846.69
164 231234.2072872 1,435,632.71 1,666,866.92 34,276,213.97
165 221938.4854852 1,444,928.43 1,666,866.92 32,831,285.54
166 212582.5738845 1,454,284.34 1,666,866.92 31,377,001.20
167 203166.0827562 1,463,700.84 1,666,866.92 29,913,300.36
168 193688.6198478 1,473,178.30 1,666,866.92 28,440,122.06
169 184149.7903671 1,482,717.13 1,666,866.92 26,957,404.94
170 174549.1969655 1,492,317.72 1,666,866.92 25,465,087.22
171 164886.4397217 1,501,980.48 1,666,866.92 23,963,106.74
172 155161.1161247 1,511,705.80 1,666,866.92 22,451,400.94
173 145372.8210574 1,521,494.10 1,666,866.92 20,929,906.84
174 135521.1467795 1,531,345.77 1,666,866.92 19,398,561.07
175 125605.6829107 1,541,261.24 1,666,866.92 17,857,299.83
176 115626.0164133 1,551,240.90 1,666,866.92 16,306,058.93
177 105581.7315754 1,561,285.19 1,666,866.92 14,744,773.74
178 95472.40999312 1,571,394.51 1,666,866.92 13,173,379.24
179 85297.63055361 1,581,569.29 1,666,866.92 11,591,809.95
180 75056.96941723 1,591,809.95 1,666,866.92 10,000,000.00
3.1954978688
3,129,402.81

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