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1 2 3 4 5 6

A= $ 100,000.00
n= 60
i= 1%

VF= $ 8,166,966.99

PUNTO A
VF=?

7 8 9 10 … 60 meses

meses
mensual
1 2 3 4 5

$ 50,000,000.00
i= 8% trimestral
VP= $ 50,000,000.00
n= 6 trimestres

A= $ 10,815,769.31 trimestral
?

6 trimestres
$ 15,000,000.00

1 2 3… 18

n= 18 meses
VF= $ 15,000,000.00
A= $ 1,000,000.00

h= 0.1759
i= 0.14% mensual
$ 15,000,000.00

meses
1 2 3 4

i= 5.1%
A=
n= 12

VP= $ 7,050,779.88
5 ... 12 bimestres

bimestral
$ 800,000.00
bimestres
1 2 3 meses

$ 3,000,000.00

A= $ 1,030,000.00
VP= $ 3,000,000.00
i= 1.50% mensual

n= 3 meses
1 2 3 4…

100,000,000
n= 12 meses
VP= 100,000,000
i= 35% efectivo anual
i= 2.91% mensual
12 meses

fectivo anual
1 2 3 4 … 12 meses

$ 100,000,000.00
n= 12 meses
i= 2.5% mensual
VP= $ 100,000,000.00
Periodos Saldo Inicial Cuota
1 100,000,000 $ 9,766,429.21
2 92,763,570.79 $ 9,766,429.21
3 85629282.7499 $ 9,766,429.21
4 78128783.8779221 $ 9,766,429.21
5 70410020.4887696 $ 9,766,429.21
6 62466641.0849928 $ 9,766,429.21
7 54292109.3405661 $ 9,766,429.21
8 45879698.7223766 $ 9,766,429.21
9 37222486.9551977 $ 9,766,429.21
10 28313350.325594 $ 9,766,429.21
11 19144957.8200688 $ 9,766,429.21
12 9709765.09263279 $ 9,766,429.21

VP= $ 100,000,000.00
n= 12 meses
i= 2.53% mensual
A= $ 9,766,429.21
Interés Abono a C. Saldo Final
2,530,000.00 $ 7,236,429.21 92,763,570.79
2,346,918.34 $ 7,419,510.87 85,344,059.92
2,159,204.72 7,607,224.50 77,736,835.42
1,966,741.94 7,799,687.28 69,937,148.15
1,769,409.85 7,997,019.36 61,940,128.78
1,567,085.26 8,199,343.95 53,740,784.83
1,359,641.86 8,406,787.36 45,333,997.47
1,146,950.14 8,619,479.08 36,714,518.40
928,877.32 8,837,551.90 27,876,966.50
705,287.25 9,061,141.96 18,815,824.54
476,040.36 9,290,388.85 9,525,435.69
240,993.52 9,525,435.69 - 0.00
VP= $ 30,000,000.00 Periodos Cuota
n= 12 meses 0
i= 2.4% mensual 1 3,220,000.00
Abono fijo a C 2,500,000.00 2 $ 3,160,000.000
3 $ 3,100,000.000
4 $ 3,040,000.000
5 $ 2,980,000.000
6 $ 2,920,000.000
7 $ 2,860,000.000
8 $ 2,800,000.000
9 $ 2,740,000.000
10 $ 2,680,000.000
11 $ 2,620,000.000
12 $ 2,560,000.000
Interés Abono a C. Saldo
$ 30,000,000.00
720,000.00 2,500,000.00 $ 27,500,000.00
$ 660,000.000 2,500,000.00 $ 25,000,000.00
$ 600,000.000 2,500,000.00 $ 22,500,000.00
$ 540,000.000 2,500,000.00 $ 20,000,000.00
$ 480,000.000 2,500,000.00 $ 17,500,000.00
$ 420,000.000 2,500,000.00 $ 15,000,000.00
$ 360,000.000 2,500,000.00 $ 12,500,000.00
$ 300,000.000 2,500,000.00 $ 10,000,000.00
$ 240,000.000 2,500,000.00 $ 7,500,000.00
$ 180,000.000 2,500,000.00 $ 5,000,000.00
$ 120,000.000 2,500,000.00 $ 2,500,000.00
$ 60,000.000 2,500,000.00 $ -
1 2 3 … 9

30,000,000
VP= $ 30,000,000.00
n= 9 meses
i= 2.4% mensual
Abono fijo a C 3,333,333.00
meses

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