PRESTAMO #1

variables valores
valor actual 5,000,000
interes 0.93
periodo de tiempo 18
cuota 4650033.6840681
intereses 78700606.3132258
PRESTAMO #2
variables valores
valor actual 6,000,000
interes 0.91
periodo de tiempo 22
cuota 5460003.58474979
intereses 114120078.864495
PRESTAMO #3
VARIABLES VALORES
valor actual 4,200,000
interes 1.2
periodo de tiempo 24
cuota 5040000.03049904
intereses 116760000.731977
 PRESTAMO # 1
CUOTA VALOR INTERESES AMORTIZACION

1 4650033.6840681 4650000 33.6840681005269

2 4650033.6840681 4649968.67381667 65.0102514335886
3 4650033.6840681 4649908.21428283 125.469785266556
4 4650033.6840681 4649791.52738254 242.156685564667
5 4650033.6840681 4649566.32166496 467.362403140403
6 4650033.6840681 4649131.67463004 902.009438060224
7 4650033.6840681 4648292.80585264 1740.87821545638
8 4650033.6840681 4646673.78911227 3359.89495583065
9 4650033.6840681 4643549.08680335 6484.59726475365
10 4650033.6840681 4637518.41134713 12515.2727209749
11 4650033.6840681 4625879.20771662 24154.4763514809
12 4650033.6840681 4603415.54470974 46618.1393583585
13 4650033.6840681 4560060.67510647 89973.0089616319
14 4650033.6840681 4476385.77677215 173647.90729595
15 4650033.6840681 4314893.22298692 335140.461081183
16 4650033.6840681 4003212.59418142 646821.089886683
17 4650033.6840681 3401668.9805868 1248364.7034813
18 4650033.6840681 2240689.8063492 2409343.8777189

PRESTAMO # 2
CUOTA VALOR INTERESES AMORTIZACION

1 5460003.58474979 5460000 3.58474979363382

2 5460003.58474979 5459996.73787769 6.84687210526317
3 5460003.58474979 5459990.50722407 13.0775257218629
4 5460003.58474979 5459978.60667567 24.9780741287395
5 5460003.58474979 5459955.87662821 47.7081215856597
6 5460003.58474979 5459912.46223757 91.1225122287869
7 5460003.58474979 5459829.54075144 174.043998356909
8 5460003.58474979 5459671.16071293 332.424036861397
9 5460003.58474979 5459368.65483939 634.929910405539
10 5460003.58474979 5458790.86862092 1212.71612887457
11 5460003.58474979 5457687.29694364 2316.2878061505
12 5460003.58474979 5455579.47504005 4424.10970974714
13 5460003.58474979 5451553.53520418 8450.04954561684
14 5460003.58474979 5443863.99011767 16139.5946321283
15 5460003.58474979 5429176.95900243 30826.6257473649
16 5460003.58474979 5401124.72957233 58878.8551774668
17 5460003.58474979 5347544.97136083 112458.613388962
18 5460003.58474979 5245207.63317688 214795.951572917
 19 5460003.58474979 5049743.31724552 410260.267504272
20 5460003.58474979 4676406.47381663 783597.11093316
21 5460003.58474979 3963333.10286746 1496670.48188234
22 5460003.58474979 2601362.96435453 2858640.62039526

PRESTAMO # 3
CUOTA VALOR INTERESES AMORTIZACION

1 5040000.03049904 5040000 0.030499042011798

2 5040000.03049904 5039999.96340115 0.067097892984748
3 5040000.03049904 5039999.88288368 0.147615363821387
4 5040000.03049904 5039999.70574524 0.324753800407052
5 5040000.03049904 5039999.31604068 0.714458361268044
6 5040000.03049904 5039998.45869065 1.57180839497596
7 5040000.03049904 5039996.57252057 3.45797846838832
8 5040000.03049904 5039992.42294641 7.60755263082683
9 5040000.03049904 5039983.29388325 16.7366157881916
10 5040000.03049904 5039963.20994431 36.8205547332764
11 5040000.03049904 5039919.02527863 81.005220413208
12 5040000.03049904 5039821.81901413 178.211484909058
13 5040000.03049904 5039607.96523224 392.065266800113
14 5040000.03049904 5039137.48691208 862.543586960062
15 5040000.03049904 5038102.43460773 1897.5958913127
16 5040000.03049904 5035825.31953816 4174.71096088737
17 5040000.03049904 5030815.66638509 9184.36411395297
18 5040000.03049904 5019794.42944835 20205.6010506963
19 5040000.03049904 4995547.70818751 44452.3223115318
20 5040000.03049904 4942204.92141367 97795.1090853699
21 5040000.03049904 4824850.79051123 215149.239987814
22 5040000.03049904 4566671.70252585 473328.327973191
23 5040000.03049904 3998677.70895802 1041322.32154102
24 5040000.03049904 2749090.9231088 2290909.10739024
 SALDO
5,000,000
4,999,966
4,999,901
4,999,776
4,999,534
4,999,066
4,998,164
4,996,423
4,993,064
4,986,579
4,974,064
4,949,909
4,903,291
4,813,318
4,639,670
4,304,530
3,657,709
2,409,344
0

SALDO
6,000,000
5,999,996
5,999,990
5,999,976
5,999,952
5,999,904
5,999,813
5,999,639
5,999,306
5,998,671
5,997,459
5,995,142
5,990,718
5,982,268
5,966,129
5,935,302
5,876,423
5,763,964
5,549,168
5,138,908
4,355,311
2,858,641
0

SALDO
4,200,000
4,200,000
4,200,000
4,200,000
4,199,999
4,199,999
4,199,997
4,199,994
4,199,986
4,199,969
4,199,933
4,199,852
4,199,673
4,199,281
4,198,419
4,196,521
4,192,346
4,183,162
4,162,956
4,118,504
4,020,709
3,805,560
3,332,231
2,290,909
0