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V= $600,000

T= 0.26
t= 0.13 semestral
n= 20 semestres
r= 1.13

Periodo Valor Actual Intereses Amortización Pago semestral


1 $600,000.00 $78,000.00 $7,412.27 $85,412.27
2 $592,587.73 $77,036.40 $8,375.87 $85,412.27
3 $584,211.86 $75,947.54 $9,464.73 $85,412.27
4 $574,747.13 $74,717.13 $10,695.15 $85,412.27
5 $564,051.98 $73,326.76 $12,085.52 $85,412.27
6 $551,966.46 $71,755.64 $13,656.63 $85,412.27
7 $538,309.83 $69,980.28 $15,431.99 $85,412.27
8 $522,877.84 $67,974.12 $17,438.15 $85,412.27
9 $505,439.68 $65,707.16 $19,705.11 $85,412.27
10 $485,734.57 $63,145.49 $22,266.78 $85,412.27
11 $463,467.79 $60,250.81 $25,161.46 $85,412.27
12 $438,306.33 $56,979.82 $28,432.45 $85,412.27
13 $409,873.88 $53,283.60 $32,128.67 $85,412.27
14 $377,745.21 $49,106.88 $36,305.40 $85,412.27
15 $341,439.81 $44,387.18 $41,025.10 $85,412.27
16 $300,414.72 $39,053.91 $46,358.36 $85,412.27
17 $254,056.36 $33,027.33 $52,384.95 $85,412.27
18 $201,671.41 $26,217.28 $59,194.99 $85,412.27
19 $142,476.42 $18,521.93 $66,890.34 $85,412.27
20 $75,586.08 $9,826.19 $75,586.08 $85,412.27
$1,108,245.46 $600,000.00 $1,708,245.46
386,000 0.0741
0.3707 0.51090738665119
0.0741
10 0.14511436306678 56014.14
1.0741
0.6498722
0.6591
0.9859994 1200000 $1,183,199.28

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