NPER

0.02 EM
INTERES
CUOTA
AMORTIZACION
2000000 -40000
1346490.66
40000
693509.34
653509.34
679911.1332
26929.8132
693509.34
666579.5268
0.015864 13598.22266
693509.34
679911.1173

SALDO
0
1
2
3

NPER
0
1
2
3
4
5
6

NPER
0
1
2
3
4

VP
TASA
TASA
TASA
NPER

2000000
0.29
0.257363208
0.021446934
6

PAGOS

$358,797.10

EA
NM
EM
MENSUALES

0.021446934 EM
SALDO
INTERES
CUOTA
AMORTIZACION
2000000 $1,684,096.77 42893.86807 $358,797.10
$315,903.23
$1,361,418.38
36118.7123 $358,797.10
$322,678.39
$1,031,819.53 29198.25021 $358,797.10
$329,598.85
$695,151.80 22129.36543 $358,797.10
$336,667.73
$351,263.57 14908.87475 $358,797.10
$343,888.22
$0.00 7533.526676 $358,797.10
$351,263.57
VP
TASA
TASA
TASA
NPER

2000000
0.29
0.257363208
0.021446934
6

PAGOS

$358,797.10

EM
SALDO
INTERES
$1,166,040.05 $1,029,490.21 163450.1593
$873,799.43 144309.2273
$696,284.64 122485.2071
$493,886.64 97601.99554

EA
NM
EM
MENSUALES

CUOTA
AMORTIZACION
$300,000.00
$136,549.84
$300,000.00
$155,690.77
$300,000.00
$177,514.79
$300,000.00
$202,398.00

5
6

$263,117.41
$0.00
PAGOS
NPER
TASA
TASA
TASA
VA

NPER

69230.76923 $300,000.00
36882.59421 $300,000.00
300000
6
0.3
0.28035085
0.140175425

INTERES
$0.00 -$300,000.00
0
-$642,052.63 -42052.62753
-$1,032,052.63
-90000
-$1,476,721.04 -144668.4158
-$1,983,721.04
-207000
-$2,561,789.98 -278068.9405

PAGOS
NPER
VA

SEMESTRALES
EA
NS
ES

$1,166,040.05

SALDO
0
1
2
3
4
5
6

$230,769.23
$263,117.41

CUOTA
AMORTIZACION
$300,000.00
$300,000.00
$300,000.00
$342,052.63
$300,000.00
$390,000.00
$300,000.00
$444,668.42
$300,000.00
$507,000.00
$300,000.00
$578,068.94

5000000 QUINCENALES
6
32000000

TASA

0 EQ

#PERIODOS
NPER

SALDO
0
1
2
3
4
5
6
PAGOS
NPER
VA
TASA

INTERES
$0.00 -

CUOTA
-

5000000 QUINCENALES
6
32000000
0 EQ

AMORTIZACION
-

1000000
NPER
0
1
2
3
4
5
6

TASA

EM
SALDO
INTERES
$0.00 -$300,000.00
0
-$642,052.63 -42052.62753
-$1,032,052.63
-90000
-$1,476,721.04 -144668.4158
-$1,983,721.04
-207000
-$2,561,789.98 -278068.9405

25.23 %NPS
12.615 ES
NS

CUOTA
AMORTIZACION
$300,000.00
$300,000.00
$300,000.00
$342,052.63
$300,000.00
$390,000.00
$300,000.00
$444,668.42
$300,000.00
$507,000.00
$300,000.00
$578,068.94

NPER
0
1
2
3
4
5
6
TIR
TIR
TIR
TIO
TIO
TIO

FLUJO DE CAJA
-25000000
500000
500000
500000
500000
500000
27500000
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