1.

67%

No. Cuota Cuota Interese Abono Saldo

0 10,792,883
1 1,000,000.00 180,241.14 819,758.86 9,973,124.00 1.67%
2 1,000,000.00 166,551.17 833,448.83 9,139,675.17 12
3 1,000,000.00 152,632.58 847,367.42 8,292,307.74 -1,000,000
4 1,000,000.00 138,481.54 861,518.46 7,430,789.28
5 1,000,000.00 124,094.18 875,905.82 6,554,883.46
6 1,000,000.00 109,466.55 890,533.45 5,664,350.02
7 1,000,000.00 94,594.65 905,405.35 4,758,944.66
8 1,000,000.00 79,474.38 920,525.62 3,838,419.04
9 1,000,000.00 64,101.60 935,898.40 2,902,520.64
10 1,000,000.00 48,472.09 951,527.91 1,950,992.73
11 1,000,000.00 32,581.58 967,418.42 983,574.31
12 1,000,000.00 16,425.69 983,574.31 0.00

VA $ 10,792,882.85
 6%
-2,200,000
10,000,000

5.465242809098

N0 Cuota interes Abono Saldo

0 10,000,000.00
1 2,200,000.00 600,000.00 1,600,000.00 8,400,000.00
2 2,200,000.00 504,000.00 1,696,000.00 6,704,000.00
3 2,200,000.00 402,240.00 1,797,760.00 4,906,240.00
4 2,200,000.00 294,374.40 1,905,625.60 3,000,614.40
5 2,200,000.00 180,036.86 2,019,963.14 980,651.26
6 2,200,000.00 58,839.08 2,141,160.92 -1,160,509.66
 6,000,000 1.50% 100

No Cuota Intereses Abono Saldo

0 6,000,000
1 90,000 90000 0 6,000,000
2 90,000 90000 0 6,000,000
3 90,000 90000 0 6,000,000
4 2,060,298 90000 1970297.76 4,029,702
5 2,060,298 60445.5336 1999852.23 2,029,850
6 2,060,298 30447.7502 2029850.01 0