Evidencia 2

Anualidades
Valor Futuro
Cálcula el monto a recibir en un plan de inversión con un depósito mensual de

$25,000.00 durante los próximos 6 meses, con una tasa de interés del 10%
anual.
Datos
A= 25,000.00
i= 10% 0.83% mensual
t= 6 meses
Capitalización mensual
Depósito total 150,000.00
Anualidad Vencida
VF = 26,059.17 25,843.81 25,630.22 25,418.40 25,208.33 25,000.00
VF = 153,159.94
Cálcula el monto a recibir en un plan de inversión educativo donde el plan

consiste en realizar un depósito mensual de $2,500.00 durante los próximos 15
años, con una tasa de interés del 9% anual.
¿cuánto serán los intereses?
Datos
A= 2,500.00
i= 9% 0.75% mensual
t= 15 años 180 meses
VF = 946,014.42
Cálcula el monto a recibir en un plan de inversión educativo donde el plan

consiste en realizar un depósito mensual de $2,500.00 durante los próximos 15
años, con una tasa de interés del 9% anual. A la mitad del plazo se considera
hacer un aumento en el depósito del 20%.
¿cuánto serán los intereses?
Datos
A= 2,500.00 3,000.00
i= 9% 0.75% mensual
t= 15 años 180 meses
90 meses
Valor Presente
Cuál es el valor presente de $10,000.00 que se depositan en una cuenta al final

de cada mes durante 2 años, con una tasa de interés del 15%
Datos
A= 10,000.00 𝑉P=𝐴(1-(1+𝑖)^-𝑛)/𝑖)
i= 15.0% 1.25% mensual
t= 2 años 24 meses VP = 206,242.35
VP = 206,242.35
A=(VP∗i)/(1-(1+i)^-n))
A= 10,000.00
𝑉𝐹=𝐴(((1+𝑖)^𝑛)−1)/𝑖)
VF = 153,159.94 $153,159.94
I= 3,159.94
𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖)
VF = 946,014.42 $946,014.42
I= 496,014.42
A=(VF∗i)/((1+i)^n)-1)
A= 2,500.00
𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖)
VF = 319,697.49
VF = 626,316.94 1,009,953.92
383,636.98
I= 514,953.92
$206,242.35
ACTIVIDADES
Cálcula el monto a recibir y los intereses de un plan de inversión que consiste en realizar
un depósito trimestral de $5,500.00 durante los próximos 20 años, con una tasa de
interés del 13%.
Cálcula el valor presente de un automóvil del cuál se pagará $80,000.00 de enganche y

24 pagos mensuales de $6,800.00 con una tasa de interés del 12%.
Determina la mejor opción para la venta de una casa, tomando como base una tasa de
interés del 12% anual
- Opción 1. Pago de contado por $500,000.00

- Opción 2. Pago inicial por $100,000.00 y $19,000.00 al mes durante 2 años
- Opción 3. Sin pago inicial y $24,000.00
Cuánto será necesario depositar en una inversión que gana el 4% capitalizable

bimestralmente para tener $250,000.00 al final de 3 años?
Durante los próximos 18 meses, se depositarán $5,000.00 mensuales en un fondo de

inversión con un interés del 15%.
¿Cálcule cuál será el valor futuro tratandose de una anualidad vencida?
¿Cálcule cuál será el valor futuro tratandose de una anualidad anticipada?
Actividad 1 Ejercicio 1
Datos 𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖)
A= $ 5,500.00
i= 13% 3% Trimestral VF = 983,911.65
t= 20 años 60 Trimestres
VF= $ 983,911.65 I = 653,911.65
Capitalización trimestral
A=(VF∗i)/((1+i)n)-1)
Desposito total $ 330,000.00
A= 5,500.00
Ejercicio 2
Datos
A= $ 6,800.00 𝑉P=𝐴(1-(1+𝑖)^-𝑛)/𝑖)
i= 12.0% 3.00% mensual
t= 2 años 24 meses VP = 115,161.69 $115,161.69
I = 115,161.69
VP = 115,161.69
A=(VP∗i)/(1-(1+i)^-n))
A= 6,800.00
Ejercicio 3
Datos
A= $ 19,000.00
t= 2 años 24 meses
VF = 512,495.83
Depósito tota 456,000.00
La mejor opción es la Opción 2
Ejercicio 4
Datos
A= 13,888.89
i= 4% 0.67% mensual
t= 3 años 18 bimestres
VF = 264,683.22
Ejercicio 5
Datos
A= $ 5,000.00
t= 1.5 años 18 meses
VF = 100,230.96
VF(AA)=

$983,911.65
𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖)
VF = 512,495.83 $512,495.83
I= 56,495.83
A=(VF∗i)/((1+i)n)-1)
A= 19,000.00
𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖)
VF = 264,683.22 $264,683.22
I= 14,683.20
A=(VF∗i)/((1+i)n)-1)
A= 13,888.89
𝑉𝐹=𝐴((1+𝑖)^𝑛−1)/𝑖) VF=A((1+i)^n-1)/i)(1+i)
VF = 100,230.96 $100,230.96 VF= Err:509
I= 10,230.96
A=(VF∗i)/((1+i)n)-1)
A= 5,000.00
Amortización con interés global
Cálcula el interés y abono mensual en la compra de una computadora con un costo

de $25,000.00 y 10 pagos mensuales, con una tasa de interés del 24% anual.
Datos
VP = 25,000.00
n= 10 meses
a= 2,500.00
Amortización constante
Cálcula el interés y abono mensual en la compra de una computadora con un costo

de $25,000.00 y 10 pagos mensuales, con una tasa de interés del 24% anual.
Datos
P= 25,000.00
n= 10 meses
a= 2,500.00
1 I= =25000*2%*1 500
2 I= =22500*2%*1 450
3 I= =25000*2%*1 400
4 I= =25000*2%*1 350
5 I= =25000*2%*1 300
6 I= =25000*2%*1 250
7 I= =25000*2%*1 200
8 I= =25000*2%*1 150
9 I= =25000*2%*1 100
10 I= =25000*2%*1 50
Amortización gradual
Se compra de una computadora con un costo de $25,000.00 y 10 pagos mensuales

iguales y con una tasa de interés del 24% anual. Cálcula el abono mensual
¿Cuál será el interés en el mes 6?
A= Abono mensual
P= 25000
n 10
i= 24% anual
2% mensual
VF = VP * i * t
VF = 30,000.00
Mensualidad = 3,000.00
I= 5,000.00 por 10 meses

500.00 por mes
Tabla de Amortiza
Mes Amortización
0
𝐼=((𝑛∗𝑖)/2)(2P-a(n-1)) 1 2,500.00
2 2,500.00
I= 2,750.00 3 2,500.00
4 2,500.00
Monto = 27,750.00 5 2,500.00
6 2,500.00
Mensualidad = 2,775.00 7 2,500.00
8 2,500.00
9 2,500.00
10 2,500.00
TOTAL 25,000.00
A=(𝑃∗𝑖)/(〖(1−(1+𝑖)〗^(−𝑛)))
Tabla de Amortiza
Mes Amortización
A= $ 2,783.16 0
1 2,283.16
𝑉𝑃=𝐴(1−(1+𝑖)^(−𝑛))/𝑖) 2 2,328.83
3 2,375.40
VP= 13,118.33 4 2,422.91
5 2,471.37
𝐼= C * i * t 6 2,520.80
7 2,571.21
I= 262.37 8 2,622.64
9 2,675.09
10 2,728.59
TOTAL 27,831.63
Tabla de Amortización
Interés Abono Saldo

Insoluto
25,000.00
500.00 3,000.00 22,500.00
450.00 2,950.00 20,000.00
400.00 2,900.00 17,500.00
350.00 2,850.00 15,000.00
300.00 2,800.00 12,500.00
250.00 2,750.00 10,000.00
200.00 2,700.00 7,500.00
150.00 2,650.00 5,000.00
100.00 2,600.00 2,500.00
50.00 2,550.00 -
2,750.00 27,750.00
2,775.00
Interés Abono Saldo
Insoluto
25,000.00
500.00 2,783.16 22,716.84
454.34 2,783.16 20,388.01
407.76 2,783.16 18,012.61
360.25 2,783.16 15,589.70
311.79 2,783.16 13,118.33
262.37 2,783.16 10,597.53
211.95 2,783.16 8,026.32
160.53 2,783.16 5,403.68
108.07 2,783.16 2,728.59
54.57 2,783.16 - 0.00
2,831.63 27,831.63
ACTIVIDADES
Se compra maquinaria con un valor de $460,000.00, realizando un enganche

del 15% y el resto en 36 pagos mensuales iguales con una tasa del 30%
anual. Cálcula el interés y el importe de los pagos mensuales.
Se contrata un prestamo por $350,000.00, a pagar durante 18 pagos

mensuales con una tasa del 32% anual. Cálcula el interés total
correspondiente al primer año del crédito.
Se solicita un prestamo de nómina por $55,000.00, a pagar durante 1 año

con pagos quincenales con una tasa del 28% anual. Cálcula el pago mensual
y el total a pagar por el crédito.
Elabora la tabla de amortización
Se compra una casa con un valor de $2,850,000.00. Se paga un enganche del

15% del valor y se obtiene un crédito hipotecario con una tasa anual del
10.2% anual, capitalizable mensualmente a un plazo de 20 años.
Cálcula el valor del pago mensual
Cálcula el monto total pagado por la casa
Cálcula el interés total
Elabora la tabla de amortización
¿Cuál es el saldo insoluto al termino del año 10?
Actividad 2
Ejercicio 1
Datos A=(𝑃∗𝑖)/(〖(1−(1+𝑖)〗^(−𝑛)))
A= $ 19,527.73 A= $19,527.73
P= $ 460,000.00
n 36 𝑉𝑃=𝐴(1−(1+𝑖)^(−𝑛))/𝑖)
i= 30% anual
3% mensual VP= 460,000.00
𝐼= C * i * t
I= 488.19
Ejercicio 2
A= $ 24,736.30 A= $24,736.30
P= $ 350,000.00
n 18 𝑉𝑃=𝐴(1−(1+𝑖)^(−𝑛))/𝑖)
i= 32% anual
3% mensual VP= 251,197.49
𝐼= C * i * t
I= 659.63
Ejercicio 3
Prestamo Personal
Capital / Valor Presente VP = $ 2,500,000.00 I = VP * i * t

Tasa de interés i= 27%
i= 2.25% mensual VF = VP * (1 + i * t )
Tiempo t= 20.00
t= 240 meses
Valor Futuro VF = 16,000,000.00 VP = VF / (1 + i * t)
Interés I= 13,500,000.00
i = ((VF / VP) – 1)/t
t = ((VF / VP) – 1)/i
Caja de Ahorro
Capital / Valor Presente VP = $ 2,500,000.00 I = VP * i * t

Tasa de interés i= 30%
i= 2.50% mensual VF = VP * (1 + i * t )
Tiempo t= 20.00
t= 240 meses
Valor Futuro VF = 17,500,000.00 VP = VF / (1 + i * t)
Interés I= 15,000,000.00
i = ((VF / VP) – 1)/t
t = ((VF / VP) – 1)/i
Banco XYZ
A= Abono mensual A=
P= $ 2,500,000.00
n 240
i= 20% anual
2% mensual VP=
Comisión por Apertura= $ 500,000.00
I=
Mensual Anual
13,500,000.00 13,500,000.00
VP * (1 + i * t ) 16,000,000.00 16,000,000.00
VF / (1 + i * t) 2,500,000.00 2,500,000.00
VF / VP) – 1)/t 2.25% 27%
(VF / VP) – 1)/i 240 20.00
Mensual Anual
15,000,000.00 15,000,000.00
VP * (1 + i * t ) 17,500,000.00 17,500,000.00
VF / (1 + i * t) 2,500,000.00 2,500,000.00
VF / VP) – 1)/t 2.50% 30%
(VF / VP) – 1)/i 240 20.00
A=(𝑃∗𝑖)/(〖(1−(1+𝑖)〗^(−𝑛))) Tabla de Amortizació

$ 42,470.62 Mes Amortización
0
𝑉𝑃=𝐴(1−(1+𝑖)^(−𝑛))/𝑖) 1 803.95
2 817.35
2,500,000.00 3 830.97
4 844.82
𝐼= C * i * t 5 858.90
6 873.21
41,666.67 7 887.77
8 902.56
9 917.61
10 932.90
11 948.45
12 964.26
13 980.33
14 996.67
15 1,013.28
16 1,030.17
17 1,047.33
18 1,064.79
19 1,082.54
20 1,100.58
21 1,118.92
22 1,137.57
23 1,156.53
24 1,175.81
25 1,195.40
26 1,215.33
27 1,235.58
28 1,256.17
29 1,277.11
30 1,298.40
31 1,320.04
32 1,342.04
33 1,364.40
34 1,387.14
35 1,410.26
36 1,433.77
37 1,457.66
38 1,481.96
39 1,506.66
40 1,531.77
41 1,557.30
42 1,583.25
43 1,609.64
44 1,636.47
45 1,663.74
46 1,691.47
47 1,719.66
48 1,748.32
49 1,777.46
50 1,807.09
51 1,837.20
52 1,867.82
53 1,898.95
54 1,930.60
55 1,962.78
56 1,995.49
57 2,028.75
58 2,062.56
59 2,096.94
60 2,131.89
61 2,167.42
62 2,203.54
63 2,240.27
64 2,277.61
65 2,315.57
66 2,354.16
67 2,393.40
68 2,433.29
69 2,473.84
70 2,515.07
71 2,556.99
72 2,599.61
73 2,642.93
74 2,686.98
75 2,731.77
76 2,777.30
77 2,823.58
78 2,870.64
79 2,918.49
80 2,967.13
81 3,016.58
82 3,066.86
83 3,117.97
84 3,169.94
85 3,222.77
86 3,276.48
87 3,331.09
88 3,386.61
89 3,443.05
90 3,500.44
91 3,558.78
92 3,618.09
93 3,678.39
94 3,739.70
95 3,802.03
96 3,865.39
97 3,929.82
98 3,995.31
99 4,061.90
100 4,129.60
101 4,198.43
102 4,268.40
103 4,339.54
104 4,411.87
105 4,485.40
106 4,560.16
107 4,636.16
108 4,713.43
109 4,791.98
110 4,871.85
111 4,953.05
112 5,035.60
113 5,119.53
114 5,204.85
115 5,291.60
116 5,379.79
117 5,469.46
118 5,560.61
119 5,653.29
120 5,747.51
121 5,843.30
122 5,940.69
123 6,039.70
124 6,140.36
125 6,242.70
126 6,346.75
127 6,452.53
128 6,560.07
129 6,669.40
130 6,780.56
131 6,893.57
132 7,008.46
133 7,125.27
134 7,244.03
135 7,364.76
136 7,487.51
137 7,612.30
138 7,739.17
139 7,868.16
140 7,999.29
141 8,132.61
142 8,268.16
143 8,405.96
144 8,546.06
145 8,688.49
146 8,833.30
147 8,980.52
148 9,130.20
149 9,282.37
150 9,437.07
151 9,594.36
152 9,754.26
153 9,916.84
154 10,082.12
155 10,250.15
156 10,420.99
157 10,594.67
158 10,771.25
159 10,950.77
160 11,133.28
161 11,318.84
162 11,507.48
163 11,699.28
164 11,894.26
165 12,092.50
166 12,294.04
167 12,498.94
168 12,707.26
169 12,919.05
170 13,134.36
171 13,353.27
172 13,575.82
173 13,802.09
174 14,032.12
175 14,265.99
176 14,503.76
177 14,745.49
178 14,991.25
179 15,241.10
180 15,495.12
181 15,753.37
182 16,015.93
183 16,282.86
184 16,554.24
185 16,830.14
186 17,110.65
187 17,395.82
188 17,685.75
189 17,980.52
190 18,280.19
191 18,584.86
192 18,894.61
193 19,209.52
194 19,529.68
195 19,855.17
196 20,186.09
197 20,522.53
198 20,864.57
199 21,212.31
200 21,565.85
201 21,925.28
202 22,290.70
203 22,662.21
204 23,039.92
205 23,423.92
206 23,814.31
207 24,211.22
208 24,614.74
209 25,024.99
210 25,442.07
211 25,866.10
212 26,297.21
213 26,735.49
214 27,181.08
215 27,634.10
216 28,094.67
217 28,562.91
218 29,038.96
219 29,522.95
220 30,014.99
221 30,515.24
222 31,023.83
223 31,540.90
224 32,066.58
225 32,601.02
226 33,144.37
227 33,696.78
228 34,258.39
229 34,829.36
230 35,409.85
231 36,000.02
232 36,600.02
233 37,210.02
234 37,830.18
235 38,460.69
236 39,101.70
237 39,753.39
238 40,415.95
239 41,089.55
240 41,774.38
TOTAL 10,192,947.65
Banco 123
Interés Abono Saldo Insoluto A=
2,500,000.00 P=
41,666.67 42,470.62 2,499,196.05 n
41,653.27 42,470.62 2,498,378.70 i=
41,639.65 42,470.62 2,497,547.73
41,625.80 42,470.62 2,496,702.91 Comisión por Apertura=
41,611.72 42,470.62 2,495,844.01
41,597.40 42,470.62 2,494,970.80
41,582.85 42,470.62 2,494,083.03
41,568.05 42,470.62 2,493,180.47
41,553.01 42,470.62 2,492,262.86
41,537.71 42,470.62 2,491,329.96
41,522.17 42,470.62 2,490,381.51
41,506.36 42,470.62 2,489,417.25
41,490.29 42,470.62 2,488,436.92
41,473.95 42,470.62 2,487,440.26
41,457.34 42,470.62 2,486,426.98
41,440.45 42,470.62 2,485,396.81
41,423.28 42,470.62 2,484,349.48
41,405.82 42,470.62 2,483,284.69
41,388.08 42,470.62 2,482,202.15
41,370.04 42,470.62 2,481,101.57
41,351.69 42,470.62 2,479,982.65
41,333.04 42,470.62 2,478,845.08
41,314.08 42,470.62 2,477,688.55
41,294.81 42,470.62 2,476,512.74
41,275.21 42,470.62 2,475,317.34
41,255.29 42,470.62 2,474,102.01
41,235.03 42,470.62 2,472,866.43
41,214.44 42,470.62 2,471,610.26
41,193.50 42,470.62 2,470,333.15
41,172.22 42,470.62 2,469,034.75
41,150.58 42,470.62 2,467,714.71
41,128.58 42,470.62 2,466,372.68
41,106.21 42,470.62 2,465,008.27
41,083.47 42,470.62 2,463,621.13
41,060.35 42,470.62 2,462,210.87
41,036.85 42,470.62 2,460,777.10
41,012.95 42,470.62 2,459,319.44
40,988.66 42,470.62 2,457,837.48
40,963.96 42,470.62 2,456,330.82
40,938.85 42,470.62 2,454,799.05
40,913.32 42,470.62 2,453,241.76
40,887.36 42,470.62 2,451,658.50
40,860.98 42,470.62 2,450,048.86
40,834.15 42,470.62 2,448,412.39
40,806.87 42,470.62 2,446,748.65
40,779.14 42,470.62 2,445,057.18
40,750.95 42,470.62 2,443,337.52
40,722.29 42,470.62 2,441,589.20
40,693.15 42,470.62 2,439,811.73
40,663.53 42,470.62 2,438,004.65
40,633.41 42,470.62 2,436,167.44
40,602.79 42,470.62 2,434,299.62
40,571.66 42,470.62 2,432,400.66
40,540.01 42,470.62 2,430,470.06
40,507.83 42,470.62 2,428,507.28
40,475.12 42,470.62 2,426,511.79
40,441.86 42,470.62 2,424,483.03
40,408.05 42,470.62 2,422,420.47
40,373.67 42,470.62 2,420,323.53
40,338.73 42,470.62 2,418,191.64
40,303.19 42,470.62 2,416,024.22
40,267.07 42,470.62 2,413,820.67
40,230.34 42,470.62 2,411,580.40
40,193.01 42,470.62 2,409,302.79
40,155.05 42,470.62 2,406,987.22
40,116.45 42,470.62 2,404,633.06
40,077.22 42,470.62 2,402,239.67
40,037.33 42,470.62 2,399,806.38
39,996.77 42,470.62 2,397,332.54
39,955.54 42,470.62 2,394,817.46
39,913.62 42,470.62 2,392,260.47
39,871.01 42,470.62 2,389,660.87
39,827.68 42,470.62 2,387,017.93
39,783.63 42,470.62 2,384,330.95
39,738.85 42,470.62 2,381,599.18
39,693.32 42,470.62 2,378,821.89
39,647.03 42,470.62 2,375,998.30
39,599.97 42,470.62 2,373,127.66
39,552.13 42,470.62 2,370,209.17
39,503.49 42,470.62 2,367,242.04
39,454.03 42,470.62 2,364,225.46
39,403.76 42,470.62 2,361,158.60
39,352.64 42,470.62 2,358,040.63
39,300.68 42,470.62 2,354,870.69
39,247.84 42,470.62 2,351,647.92
39,194.13 42,470.62 2,348,371.44
39,139.52 42,470.62 2,345,040.35
39,084.01 42,470.62 2,341,653.74
39,027.56 42,470.62 2,338,210.69
38,970.18 42,470.62 2,334,710.25
38,911.84 42,470.62 2,331,151.47
38,852.52 42,470.62 2,327,533.38
38,792.22 42,470.62 2,323,854.99
38,730.92 42,470.62 2,320,115.29
38,668.59 42,470.62 2,316,313.26
38,605.22 42,470.62 2,312,447.87
38,540.80 42,470.62 2,308,518.05
38,475.30 42,470.62 2,304,522.74
38,408.71 42,470.62 2,300,460.84
38,341.01 42,470.62 2,296,331.23
38,272.19 42,470.62 2,292,132.81
38,202.21 42,470.62 2,287,864.40
38,131.07 42,470.62 2,283,524.86
38,058.75 42,470.62 2,279,113.00
37,985.22 42,470.62 2,274,627.60
37,910.46 42,470.62 2,270,067.44
37,834.46 42,470.62 2,265,431.28
37,757.19 42,470.62 2,260,717.86
37,678.63 42,470.62 2,255,925.87
37,598.76 42,470.62 2,251,054.02
37,517.57 42,470.62 2,246,100.97
37,435.02 42,470.62 2,241,065.37
37,351.09 42,470.62 2,235,945.85
37,265.76 42,470.62 2,230,741.00
37,179.02 42,470.62 2,225,449.40
37,090.82 42,470.62 2,220,069.61
37,001.16 42,470.62 2,214,600.15
36,910.00 42,470.62 2,209,039.54
36,817.33 42,470.62 2,203,386.25
36,723.10 42,470.62 2,197,638.74
36,627.31 42,470.62 2,191,795.44
36,529.92 42,470.62 2,185,854.75
36,430.91 42,470.62 2,179,815.04
36,330.25 42,470.62 2,173,674.68
36,227.91 42,470.62 2,167,431.97
36,123.87 42,470.62 2,161,085.23
36,018.09 42,470.62 2,154,632.70
35,910.54 42,470.62 2,148,072.63
35,801.21 42,470.62 2,141,403.22
35,690.05 42,470.62 2,134,622.66
35,577.04 42,470.62 2,127,729.09
35,462.15 42,470.62 2,120,720.63
35,345.34 42,470.62 2,113,595.36
35,226.59 42,470.62 2,106,351.33
35,105.86 42,470.62 2,098,986.57
34,983.11 42,470.62 2,091,499.06
34,858.32 42,470.62 2,083,886.77
34,731.45 42,470.62 2,076,147.60
34,602.46 42,470.62 2,068,279.44
34,471.32 42,470.62 2,060,280.15
34,338.00 42,470.62 2,052,147.54
34,202.46 42,470.62 2,043,879.38
34,064.66 42,470.62 2,035,473.42
33,924.56 42,470.62 2,026,927.36
33,782.12 42,470.62 2,018,238.87
33,637.31 42,470.62 2,009,405.57
33,490.09 42,470.62 2,000,425.05
33,340.42 42,470.62 1,991,294.85
33,188.25 42,470.62 1,982,012.48
33,033.54 42,470.62 1,972,575.41
32,876.26 42,470.62 1,962,981.05
32,716.35 42,470.62 1,953,226.79
32,553.78 42,470.62 1,943,309.95
32,388.50 42,470.62 1,933,227.84
32,220.46 42,470.62 1,922,977.69
32,049.63 42,470.62 1,912,556.70
31,875.94 42,470.62 1,901,962.03
31,699.37 42,470.62 1,891,190.78
31,519.85 42,470.62 1,880,240.01
31,337.33 42,470.62 1,869,106.73
31,151.78 42,470.62 1,857,787.89
30,963.13 42,470.62 1,846,280.41
30,771.34 42,470.62 1,834,581.13
30,576.35 42,470.62 1,822,686.87
30,378.11 42,470.62 1,810,594.37
30,176.57 42,470.62 1,798,300.33
29,971.67 42,470.62 1,785,801.39
29,763.36 42,470.62 1,773,094.13
29,551.57 42,470.62 1,760,175.08
29,336.25 42,470.62 1,747,040.72
29,117.35 42,470.62 1,733,687.45
28,894.79 42,470.62 1,720,111.62
28,668.53 42,470.62 1,706,309.53
28,438.49 42,470.62 1,692,277.41
28,204.62 42,470.62 1,678,011.42
27,966.86 42,470.62 1,663,507.66
27,725.13 42,470.62 1,648,762.17
27,479.37 42,470.62 1,633,770.93
27,229.52 42,470.62 1,618,529.83
26,975.50 42,470.62 1,603,034.71
26,717.25 42,470.62 1,587,281.34
26,454.69 42,470.62 1,571,265.41
26,187.76 42,470.62 1,554,982.56
25,916.38 42,470.62 1,538,428.32
25,640.47 42,470.62 1,521,598.17
25,359.97 42,470.62 1,504,487.53
25,074.79 42,470.62 1,487,091.70
24,784.86 42,470.62 1,469,405.95
24,490.10 42,470.62 1,451,425.43
24,190.42 42,470.62 1,433,145.24
23,885.75 42,470.62 1,414,560.38
23,576.01 42,470.62 1,395,665.77
23,261.10 42,470.62 1,376,456.25
22,940.94 42,470.62 1,356,926.58
22,615.44 42,470.62 1,337,071.40
22,284.52 42,470.62 1,316,885.31
21,948.09 42,470.62 1,296,362.79
21,606.05 42,470.62 1,275,498.22
21,258.30 42,470.62 1,254,285.91
20,904.77 42,470.62 1,232,720.06
20,545.33 42,470.62 1,210,794.77
20,179.91 42,470.62 1,188,504.07
19,808.40 42,470.62 1,165,841.86
19,430.70 42,470.62 1,142,801.94
19,046.70 42,470.62 1,119,378.02
18,656.30 42,470.62 1,095,563.71
18,259.40 42,470.62 1,071,352.49
17,855.87 42,470.62 1,046,737.75
17,445.63 42,470.62 1,021,712.76
17,028.55 42,470.62 996,270.69
16,604.51 42,470.62 970,404.59
16,173.41 42,470.62 944,107.39
15,735.12 42,470.62 917,371.89
15,289.53 42,470.62 890,190.81
14,836.51 42,470.62 862,556.71
14,375.95 42,470.62 834,462.04
13,907.70 42,470.62 805,899.12
13,431.65 42,470.62 776,860.16
12,947.67 42,470.62 747,337.21
12,455.62 42,470.62 717,322.22
11,955.37 42,470.62 686,806.97
11,446.78 42,470.62 655,783.14
10,929.72 42,470.62 624,242.25
10,404.04 42,470.62 592,175.67
9,869.59 42,470.62 559,574.65
9,326.24 42,470.62 526,430.28
8,773.84 42,470.62 492,733.50
8,212.22 42,470.62 458,475.11
7,641.25 42,470.62 423,645.75
7,060.76 42,470.62 388,235.89
6,470.60 42,470.62 352,235.88
5,870.60 42,470.62 315,635.86
5,260.60 42,470.62 278,425.84
4,640.43 42,470.62 240,595.66
4,009.93 42,470.62 202,134.97
3,368.92 42,470.62 163,033.27
2,717.22 42,470.62 123,279.88
2,054.66 42,470.62 82,863.93
1,381.07 42,470.62 41,774.38
696.24 42,470.62 - 0.00
7,692,947.65 10,192,947.65
A=(𝑃∗𝑖)/(〖(1−(1+𝑖)〗^(−𝑛)))
Abono mensual A= $ 46,881.29
$ 2,500,000.00
480 𝑉𝑃=𝐴(1−(1+𝑖)^(−𝑛))/𝑖)
22.5% anual
2% mensual VP= 2,500,000.00
$ 125,000.00
𝐼= C * i * t
I= 46,875.00
Quincenas Amortización Interés Abono Saldo Insoluto
0 2,500,000.00
1 6.29 46,875.00 46,881.29 2,499,993.71
2 6.41 46,874.88 46,881.29 2,499,987.31
3 6.53 46,874.76 46,881.29 2,499,980.78
4 6.65 46,874.64 46,881.29 2,499,974.13
5 6.77 46,874.51 46,881.29 2,499,967.36
6 6.90 46,874.39 46,881.29 2,499,960.46
7 7.03 46,874.26 46,881.29 2,499,953.43
8 7.16 46,874.13 46,881.29 2,499,946.26
9 7.30 46,873.99 46,881.29 2,499,938.97
10 7.43 46,873.86 46,881.29 2,499,931.54
11 7.57 46,873.72 46,881.29 2,499,923.96
12 7.71 46,873.57 46,881.29 2,499,916.25
13 7.86 46,873.43 46,881.29 2,499,908.39
14 8.01 46,873.28 46,881.29 2,499,900.38
15 8.16 46,873.13 46,881.29 2,499,892.23
16 8.31 46,872.98 46,881.29 2,499,883.92
17 8.46 46,872.82 46,881.29 2,499,875.45
18 8.62 46,872.66 46,881.29 2,499,866.83
19 8.79 46,872.50 46,881.29 2,499,858.05
20 8.95 46,872.34 46,881.29 2,499,849.10
21 9.12 46,872.17 46,881.29 2,499,839.98
22 9.29 46,872.00 46,881.29 2,499,830.69
23 9.46 46,871.83 46,881.29 2,499,821.23
24 9.64 46,871.65 46,881.29 2,499,811.59
25 9.82 46,871.47 46,881.29 2,499,801.76
26 10.01 46,871.28 46,881.29 2,499,791.76
27 10.19 46,871.10 46,881.29 2,499,781.57
28 10.38 46,870.90 46,881.29 2,499,771.18
29 10.58 46,870.71 46,881.29 2,499,760.60
30 10.78 46,870.51 46,881.29 2,499,749.83
31 10.98 46,870.31 46,881.29 2,499,738.85
32 11.19 46,870.10 46,881.29 2,499,727.66
33 11.39 46,869.89 46,881.29 2,499,716.27
34 11.61 46,869.68 46,881.29 2,499,704.66
35 11.83 46,869.46 46,881.29 2,499,692.83
36 12.05 46,869.24 46,881.29 2,499,680.78
37 12.27 46,869.01 46,881.29 2,499,668.51
38 12.50 46,868.78 46,881.29 2,499,656.01
39 12.74 46,868.55 46,881.29 2,499,643.27
40 12.98 46,868.31 46,881.29 2,499,630.29
41 13.22 46,868.07 46,881.29 2,499,617.07
42 13.47 46,867.82 46,881.29 2,499,603.60
43 13.72 46,867.57 46,881.29 2,499,589.88
44 13.98 46,867.31 46,881.29 2,499,575.90
45 14.24 46,867.05 46,881.29 2,499,561.66
46 14.51 46,866.78 46,881.29 2,499,547.16
47 14.78 46,866.51 46,881.29 2,499,532.38
48 15.06 46,866.23 46,881.29 2,499,517.32
49 15.34 46,865.95 46,881.29 2,499,501.98
50 15.63 46,865.66 46,881.29 2,499,486.36
51 15.92 46,865.37 46,881.29 2,499,470.44
52 16.22 46,865.07 46,881.29 2,499,454.22
53 16.52 46,864.77 46,881.29 2,499,437.70
54 16.83 46,864.46 46,881.29 2,499,420.87
55 17.15 46,864.14 46,881.29 2,499,403.72
56 17.47 46,863.82 46,881.29 2,499,386.25
57 17.80 46,863.49 46,881.29 2,499,368.45
58 18.13 46,863.16 46,881.29 2,499,350.32
59 18.47 46,862.82 46,881.29 2,499,331.85
60 18.82 46,862.47 46,881.29 2,499,313.04
61 19.17 46,862.12 46,881.29 2,499,293.87
62 19.53 46,861.76 46,881.29 2,499,274.34
63 19.89 46,861.39 46,881.29 2,499,254.45
64 20.27 46,861.02 46,881.29 2,499,234.18
65 20.65 46,860.64 46,881.29 2,499,213.53
66 21.03 46,860.25 46,881.29 2,499,192.50
67 21.43 46,859.86 46,881.29 2,499,171.07
68 21.83 46,859.46 46,881.29 2,499,149.24
69 22.24 46,859.05 46,881.29 2,499,127.00
70 22.66 46,858.63 46,881.29 2,499,104.34
71 23.08 46,858.21 46,881.29 2,499,081.26
72 23.51 46,857.77 46,881.29 2,499,057.74
73 23.96 46,857.33 46,881.29 2,499,033.79
74 24.40 46,856.88 46,881.29 2,499,009.38
75 24.86 46,856.43 46,881.29 2,498,984.52
76 25.33 46,855.96 46,881.29 2,498,959.19
77 25.80 46,855.48 46,881.29 2,498,933.39
78 26.29 46,855.00 46,881.29 2,498,907.10
79 26.78 46,854.51 46,881.29 2,498,880.32
80 27.28 46,854.01 46,881.29 2,498,853.04
81 27.79 46,853.49 46,881.29 2,498,825.24
82 28.32 46,852.97 46,881.29 2,498,796.93
83 28.85 46,852.44 46,881.29 2,498,768.08
84 29.39 46,851.90 46,881.29 2,498,738.69
85 29.94 46,851.35 46,881.29 2,498,708.76
86 30.50 46,850.79 46,881.29 2,498,678.26
87 31.07 46,850.22 46,881.29 2,498,647.19
88 31.65 46,849.63 46,881.29 2,498,615.53
89 32.25 46,849.04 46,881.29 2,498,583.28
90 32.85 46,848.44 46,881.29 2,498,550.43
91 33.47 46,847.82 46,881.29 2,498,516.97
92 34.10 46,847.19 46,881.29 2,498,482.87
93 34.73 46,846.55 46,881.29 2,498,448.14
94 35.39 46,845.90 46,881.29 2,498,412.75
95 36.05 46,845.24 46,881.29 2,498,376.70
96 36.73 46,844.56 46,881.29 2,498,339.97
97 37.41 46,843.87 46,881.29 2,498,302.56
98 38.12 46,843.17 46,881.29 2,498,264.45
99 38.83 46,842.46 46,881.29 2,498,225.62
100 39.56 46,841.73 46,881.29 2,498,186.06
101 40.30 46,840.99 46,881.29 2,498,145.76
102 41.06 46,840.23 46,881.29 2,498,104.70
103 41.83 46,839.46 46,881.29 2,498,062.88
104 42.61 46,838.68 46,881.29 2,498,020.27
105 43.41 46,837.88 46,881.29 2,497,976.86
106 44.22 46,837.07 46,881.29 2,497,932.64
107 45.05 46,836.24 46,881.29 2,497,887.59
108 45.90 46,835.39 46,881.29 2,497,841.69
109 46.76 46,834.53 46,881.29 2,497,794.93
110 47.63 46,833.65 46,881.29 2,497,747.30
111 48.53 46,832.76 46,881.29 2,497,698.77
112 49.44 46,831.85 46,881.29 2,497,649.34
113 50.36 46,830.93 46,881.29 2,497,598.97
114 51.31 46,829.98 46,881.29 2,497,547.66
115 52.27 46,829.02 46,881.29 2,497,495.40
116 53.25 46,828.04 46,881.29 2,497,442.15
117 54.25 46,827.04 46,881.29 2,497,387.90
118 55.27 46,826.02 46,881.29 2,497,332.63
119 56.30 46,824.99 46,881.29 2,497,276.33
120 57.36 46,823.93 46,881.29 2,497,218.97
121 58.43 46,822.86 46,881.29 2,497,160.54
122 59.53 46,821.76 46,881.29 2,497,101.01
123 60.64 46,820.64 46,881.29 2,497,040.37
124 61.78 46,819.51 46,881.29 2,496,978.59
125 62.94 46,818.35 46,881.29 2,496,915.65
126 64.12 46,817.17 46,881.29 2,496,851.53
127 65.32 46,815.97 46,881.29 2,496,786.20
128 66.55 46,814.74 46,881.29 2,496,719.66
129 67.79 46,813.49 46,881.29 2,496,651.86
130 69.07 46,812.22 46,881.29 2,496,582.80
131 70.36 46,810.93 46,881.29 2,496,512.44
132 71.68 46,809.61 46,881.29 2,496,440.75
133 73.02 46,808.26 46,881.29 2,496,367.73
134 74.39 46,806.89 46,881.29 2,496,293.34
135 75.79 46,805.50 46,881.29 2,496,217.55
136 77.21 46,804.08 46,881.29 2,496,140.34
137 78.66 46,802.63 46,881.29 2,496,061.68
138 80.13 46,801.16 46,881.29 2,495,981.55
139 81.63 46,799.65 46,881.29 2,495,899.92
140 83.16 46,798.12 46,881.29 2,495,816.75
141 84.72 46,796.56 46,881.29 2,495,732.03
142 86.31 46,794.98 46,881.29 2,495,645.71
143 87.93 46,793.36 46,881.29 2,495,557.78
144 89.58 46,791.71 46,881.29 2,495,468.20
145 91.26 46,790.03 46,881.29 2,495,376.94
146 92.97 46,788.32 46,881.29 2,495,283.97
147 94.71 46,786.57 46,881.29 2,495,189.26
148 96.49 46,784.80 46,881.29 2,495,092.77
149 98.30 46,782.99 46,881.29 2,494,994.47
150 100.14 46,781.15 46,881.29 2,494,894.33
151 102.02 46,779.27 46,881.29 2,494,792.31
152 103.93 46,777.36 46,881.29 2,494,688.37
153 105.88 46,775.41 46,881.29 2,494,582.49
154 107.87 46,773.42 46,881.29 2,494,474.63
155 109.89 46,771.40 46,881.29 2,494,364.74
156 111.95 46,769.34 46,881.29 2,494,252.79
157 114.05 46,767.24 46,881.29 2,494,138.74
158 116.19 46,765.10 46,881.29 2,494,022.55
159 118.37 46,762.92 46,881.29 2,493,904.19
160 120.58 46,760.70 46,881.29 2,493,783.60
161 122.85 46,758.44 46,881.29 2,493,660.76
162 125.15 46,756.14 46,881.29 2,493,535.61
163 127.50 46,753.79 46,881.29 2,493,408.11
164 129.89 46,751.40 46,881.29 2,493,278.22
165 132.32 46,748.97 46,881.29 2,493,145.90
166 134.80 46,746.49 46,881.29 2,493,011.10
167 137.33 46,743.96 46,881.29 2,492,873.77
168 139.91 46,741.38 46,881.29 2,492,733.86
169 142.53 46,738.76 46,881.29 2,492,591.34
170 145.20 46,736.09 46,881.29 2,492,446.14
171 147.92 46,733.37 46,881.29 2,492,298.21
172 150.70 46,730.59 46,881.29 2,492,147.52
173 153.52 46,727.77 46,881.29 2,491,993.99
174 156.40 46,724.89 46,881.29 2,491,837.59
175 159.33 46,721.95 46,881.29 2,491,678.26
176 162.32 46,718.97 46,881.29 2,491,515.94
177 165.36 46,715.92 46,881.29 2,491,350.57
178 168.47 46,712.82 46,881.29 2,491,182.11
179 171.62 46,709.66 46,881.29 2,491,010.48
180 174.84 46,706.45 46,881.29 2,490,835.64
181 178.12 46,703.17 46,881.29 2,490,657.52
182 181.46 46,699.83 46,881.29 2,490,476.06
183 184.86 46,696.43 46,881.29 2,490,291.20
184 188.33 46,692.96 46,881.29 2,490,102.87
185 191.86 46,689.43 46,881.29 2,489,911.01
186 195.46 46,685.83 46,881.29 2,489,715.55
187 199.12 46,682.17 46,881.29 2,489,516.43
188 202.86 46,678.43 46,881.29 2,489,313.58
189 206.66 46,674.63 46,881.29 2,489,106.92
190 210.53 46,670.75 46,881.29 2,488,896.38
191 214.48 46,666.81 46,881.29 2,488,681.90
192 218.50 46,662.79 46,881.29 2,488,463.40
193 222.60 46,658.69 46,881.29 2,488,240.80
194 226.77 46,654.52 46,881.29 2,488,014.03
195 231.03 46,650.26 46,881.29 2,487,783.00
196 235.36 46,645.93 46,881.29 2,487,547.65
197 239.77 46,641.52 46,881.29 2,487,307.88
198 244.27 46,637.02 46,881.29 2,487,063.61
199 248.85 46,632.44 46,881.29 2,486,814.76
200 253.51 46,627.78 46,881.29 2,486,561.25
201 258.26 46,623.02 46,881.29 2,486,302.99
202 263.11 46,618.18 46,881.29 2,486,039.88
203 268.04 46,613.25 46,881.29 2,485,771.84
204 273.07 46,608.22 46,881.29 2,485,498.77
205 278.19 46,603.10 46,881.29 2,485,220.59
206 283.40 46,597.89 46,881.29 2,484,937.18
207 288.72 46,592.57 46,881.29 2,484,648.47
208 294.13 46,587.16 46,881.29 2,484,354.34
209 299.64 46,581.64 46,881.29 2,484,054.69
210 305.26 46,576.03 46,881.29 2,483,749.43
211 310.99 46,570.30 46,881.29 2,483,438.44
212 316.82 46,564.47 46,881.29 2,483,121.63
213 322.76 46,558.53 46,881.29 2,482,798.87
214 328.81 46,552.48 46,881.29 2,482,470.06
215 334.97 46,546.31 46,881.29 2,482,135.08
216 341.26 46,540.03 46,881.29 2,481,793.83
217 347.65 46,533.63 46,881.29 2,481,446.17
218 354.17 46,527.12 46,881.29 2,481,092.00
219 360.81 46,520.48 46,881.29 2,480,731.19
220 367.58 46,513.71 46,881.29 2,480,363.61
221 374.47 46,506.82 46,881.29 2,479,989.14
222 381.49 46,499.80 46,881.29 2,479,607.65
223 388.65 46,492.64 46,881.29 2,479,219.00
224 395.93 46,485.36 46,881.29 2,478,823.07
225 403.36 46,477.93 46,881.29 2,478,419.71
226 410.92 46,470.37 46,881.29 2,478,008.79
227 418.62 46,462.66 46,881.29 2,477,590.17
228 426.47 46,454.82 46,881.29 2,477,163.70
229 434.47 46,446.82 46,881.29 2,476,729.23
230 442.62 46,438.67 46,881.29 2,476,286.61
231 450.91 46,430.37 46,881.29 2,475,835.70
232 459.37 46,421.92 46,881.29 2,475,376.33
233 467.98 46,413.31 46,881.29 2,474,908.35
234 476.76 46,404.53 46,881.29 2,474,431.59
235 485.70 46,395.59 46,881.29 2,473,945.90
236 494.80 46,386.49 46,881.29 2,473,451.09
237 504.08 46,377.21 46,881.29 2,472,947.01
238 513.53 46,367.76 46,881.29 2,472,433.48
239 523.16 46,358.13 46,881.29 2,471,910.32
240 532.97 46,348.32 46,881.29 2,471,377.35
241 542.96 46,338.33 46,881.29 2,470,834.39
242 553.14 46,328.14 46,881.29 2,470,281.24
243 563.52 46,317.77 46,881.29 2,469,717.73
244 574.08 46,307.21 46,881.29 2,469,143.65
245 584.85 46,296.44 46,881.29 2,468,558.80
246 595.81 46,285.48 46,881.29 2,467,962.99
247 606.98 46,274.31 46,881.29 2,467,356.01
248 618.36 46,262.93 46,881.29 2,466,737.65
249 629.96 46,251.33 46,881.29 2,466,107.69
250 641.77 46,239.52 46,881.29 2,465,465.92
251 653.80 46,227.49 46,881.29 2,464,812.12
252 666.06 46,215.23 46,881.29 2,464,146.05
253 678.55 46,202.74 46,881.29 2,463,467.51
254 691.27 46,190.02 46,881.29 2,462,776.23
255 704.23 46,177.05 46,881.29 2,462,072.00
256 717.44 46,163.85 46,881.29 2,461,354.56
257 730.89 46,150.40 46,881.29 2,460,623.67
258 744.59 46,136.69 46,881.29 2,459,879.07
259 758.56 46,122.73 46,881.29 2,459,120.52
260 772.78 46,108.51 46,881.29 2,458,347.74
261 787.27 46,094.02 46,881.29 2,457,560.47
262 802.03 46,079.26 46,881.29 2,456,758.44
263 817.07 46,064.22 46,881.29 2,455,941.37
264 832.39 46,048.90 46,881.29 2,455,108.99
265 847.99 46,033.29 46,881.29 2,454,260.99
266 863.89 46,017.39 46,881.29 2,453,397.10
267 880.09 46,001.20 46,881.29 2,452,517.00
268 896.59 45,984.69 46,881.29 2,451,620.41
269 913.41 45,967.88 46,881.29 2,450,707.00
270 930.53 45,950.76 46,881.29 2,449,776.47
271 947.98 45,933.31 46,881.29 2,448,828.49
272 965.75 45,915.53 46,881.29 2,447,862.74
273 983.86 45,897.43 46,881.29 2,446,878.88
274 1,002.31 45,878.98 46,881.29 2,445,876.57
275 1,021.10 45,860.19 46,881.29 2,444,855.46
276 1,040.25 45,841.04 46,881.29 2,443,815.22
277 1,059.75 45,821.54 46,881.29 2,442,755.46
278 1,079.62 45,801.66 46,881.29 2,441,675.84
279 1,099.87 45,781.42 46,881.29 2,440,575.97
280 1,120.49 45,760.80 46,881.29 2,439,455.48
281 1,141.50 45,739.79 46,881.29 2,438,313.99
282 1,162.90 45,718.39 46,881.29 2,437,151.08
283 1,184.71 45,696.58 46,881.29 2,435,966.38
284 1,206.92 45,674.37 46,881.29 2,434,759.46
285 1,229.55 45,651.74 46,881.29 2,433,529.91
286 1,252.60 45,628.69 46,881.29 2,432,277.31
287 1,276.09 45,605.20 46,881.29 2,431,001.22
288 1,300.02 45,581.27 46,881.29 2,429,701.20
289 1,324.39 45,556.90 46,881.29 2,428,376.81
290 1,349.22 45,532.07 46,881.29 2,427,027.59
291 1,374.52 45,506.77 46,881.29 2,425,653.07
292 1,400.29 45,481.00 46,881.29 2,424,252.78
293 1,426.55 45,454.74 46,881.29 2,422,826.23
294 1,453.30 45,427.99 46,881.29 2,421,372.93
295 1,480.55 45,400.74 46,881.29 2,419,892.38
296 1,508.31 45,372.98 46,881.29 2,418,384.08
297 1,536.59 45,344.70 46,881.29 2,416,847.49
298 1,565.40 45,315.89 46,881.29 2,415,282.09
299 1,594.75 45,286.54 46,881.29 2,413,687.34
300 1,624.65 45,256.64 46,881.29 2,412,062.69
301 1,655.11 45,226.18 46,881.29 2,410,407.58
302 1,686.15 45,195.14 46,881.29 2,408,721.43
303 1,717.76 45,163.53 46,881.29 2,407,003.67
304 1,749.97 45,131.32 46,881.29 2,405,253.70
305 1,782.78 45,098.51 46,881.29 2,403,470.92
306 1,816.21 45,065.08 46,881.29 2,401,654.71
307 1,850.26 45,031.03 46,881.29 2,399,804.45
308 1,884.95 44,996.33 46,881.29 2,397,919.50
309 1,920.30 44,960.99 46,881.29 2,395,999.20
310 1,956.30 44,924.98 46,881.29 2,394,042.89
311 1,992.98 44,888.30 46,881.29 2,392,049.91
312 2,030.35 44,850.94 46,881.29 2,390,019.56
313 2,068.42 44,812.87 46,881.29 2,387,951.14
314 2,107.20 44,774.08 46,881.29 2,385,843.93
315 2,146.71 44,734.57 46,881.29 2,383,697.22
316 2,186.97 44,694.32 46,881.29 2,381,510.25
317 2,227.97 44,653.32 46,881.29 2,379,282.28
318 2,269.75 44,611.54 46,881.29 2,377,012.53
319 2,312.30 44,568.99 46,881.29 2,374,700.23
320 2,355.66 44,525.63 46,881.29 2,372,344.57
321 2,399.83 44,481.46 46,881.29 2,369,944.74
322 2,444.82 44,436.46 46,881.29 2,367,499.92
323 2,490.66 44,390.62 46,881.29 2,365,009.26
324 2,537.36 44,343.92 46,881.29 2,362,471.89
325 2,584.94 44,296.35 46,881.29 2,359,886.95
326 2,633.41 44,247.88 46,881.29 2,357,253.54
327 2,682.78 44,198.50 46,881.29 2,354,570.76
328 2,733.09 44,148.20 46,881.29 2,351,837.67
329 2,784.33 44,096.96 46,881.29 2,349,053.34
330 2,836.54 44,044.75 46,881.29 2,346,216.80
331 2,889.72 43,991.57 46,881.29 2,343,327.08
332 2,943.91 43,937.38 46,881.29 2,340,383.17
333 2,999.10 43,882.18 46,881.29 2,337,384.07
334 3,055.34 43,825.95 46,881.29 2,334,328.73
335 3,112.62 43,768.66 46,881.29 2,331,216.11
336 3,170.99 43,710.30 46,881.29 2,328,045.12
337 3,230.44 43,650.85 46,881.29 2,324,814.68
338 3,291.01 43,590.28 46,881.29 2,321,523.66
339 3,352.72 43,528.57 46,881.29 2,318,170.94
340 3,415.58 43,465.71 46,881.29 2,314,755.36
341 3,479.63 43,401.66 46,881.29 2,311,275.73
342 3,544.87 43,336.42 46,881.29 2,307,730.87
343 3,611.33 43,269.95 46,881.29 2,304,119.53
344 3,679.05 43,202.24 46,881.29 2,300,440.48
345 3,748.03 43,133.26 46,881.29 2,296,692.46
346 3,818.30 43,062.98 46,881.29 2,292,874.15
347 3,889.90 42,991.39 46,881.29 2,288,984.25
348 3,962.83 42,918.45 46,881.29 2,285,021.42
349 4,037.14 42,844.15 46,881.29 2,280,984.28
350 4,112.83 42,768.46 46,881.29 2,276,871.45
351 4,189.95 42,691.34 46,881.29 2,272,681.50
352 4,268.51 42,612.78 46,881.29 2,268,412.99
353 4,348.54 42,532.74 46,881.29 2,264,064.44
354 4,430.08 42,451.21 46,881.29 2,259,634.36
355 4,513.14 42,368.14 46,881.29 2,255,121.22
356 4,597.77 42,283.52 46,881.29 2,250,523.45
357 4,683.97 42,197.31 46,881.29 2,245,839.48
358 4,771.80 42,109.49 46,881.29 2,241,067.68
359 4,861.27 42,020.02 46,881.29 2,236,206.41
360 4,952.42 41,928.87 46,881.29 2,231,254.00
361 5,045.28 41,836.01 46,881.29 2,226,208.72
362 5,139.87 41,741.41 46,881.29 2,221,068.84
363 5,236.25 41,645.04 46,881.29 2,215,832.60
364 5,334.43 41,546.86 46,881.29 2,210,498.17
365 5,434.45 41,446.84 46,881.29 2,205,063.72
366 5,536.34 41,344.94 46,881.29 2,199,527.38
367 5,640.15 41,241.14 46,881.29 2,193,887.23
368 5,745.90 41,135.39 46,881.29 2,188,141.33
369 5,853.64 41,027.65 46,881.29 2,182,287.69
370 5,963.39 40,917.89 46,881.29 2,176,324.29
371 6,075.21 40,806.08 46,881.29 2,170,249.08
372 6,189.12 40,692.17 46,881.29 2,164,059.97
373 6,305.16 40,576.12 46,881.29 2,157,754.80
374 6,423.39 40,457.90 46,881.29 2,151,331.42
375 6,543.82 40,337.46 46,881.29 2,144,787.59
376 6,666.52 40,214.77 46,881.29 2,138,121.07
377 6,791.52 40,089.77 46,881.29 2,131,329.55
378 6,918.86 39,962.43 46,881.29 2,124,410.69
379 7,048.59 39,832.70 46,881.29 2,117,362.11
380 7,180.75 39,700.54 46,881.29 2,110,181.36
381 7,315.39 39,565.90 46,881.29 2,102,865.97
382 7,452.55 39,428.74 46,881.29 2,095,413.42
383 7,592.29 39,289.00 46,881.29 2,087,821.13
384 7,734.64 39,146.65 46,881.29 2,080,086.49
385 7,879.67 39,001.62 46,881.29 2,072,206.82
386 8,027.41 38,853.88 46,881.29 2,064,179.41
387 8,177.92 38,703.36 46,881.29 2,056,001.49
388 8,331.26 38,550.03 46,881.29 2,047,670.23
389 8,487.47 38,393.82 46,881.29 2,039,182.75
390 8,646.61 38,234.68 46,881.29 2,030,536.14
391 8,808.74 38,072.55 46,881.29 2,021,727.41
392 8,973.90 37,907.39 46,881.29 2,012,753.51
393 9,142.16 37,739.13 46,881.29 2,003,611.35
394 9,313.58 37,567.71 46,881.29 1,994,297.77
395 9,488.21 37,393.08 46,881.29 1,984,809.57
396 9,666.11 37,215.18 46,881.29 1,975,143.46
397 9,847.35 37,033.94 46,881.29 1,965,296.11
398 10,031.99 36,849.30 46,881.29 1,955,264.12
399 10,220.09 36,661.20 46,881.29 1,945,044.04
400 10,411.71 36,469.58 46,881.29 1,934,632.32
401 10,606.93 36,274.36 46,881.29 1,924,025.39
402 10,805.81 36,075.48 46,881.29 1,913,219.58
403 11,008.42 35,872.87 46,881.29 1,902,211.16
404 11,214.83 35,666.46 46,881.29 1,890,996.33
405 11,425.11 35,456.18 46,881.29 1,879,571.22
406 11,639.33 35,241.96 46,881.29 1,867,931.89
407 11,857.57 35,023.72 46,881.29 1,856,074.33
408 12,079.89 34,801.39 46,881.29 1,843,994.43
409 12,306.39 34,574.90 46,881.29 1,831,688.04
410 12,537.14 34,344.15 46,881.29 1,819,150.90
411 12,772.21 34,109.08 46,881.29 1,806,378.69
412 13,011.69 33,869.60 46,881.29 1,793,367.01
413 13,255.66 33,625.63 46,881.29 1,780,111.35
414 13,504.20 33,377.09 46,881.29 1,766,607.15
415 13,757.40 33,123.88 46,881.29 1,752,849.74
416 14,015.36 32,865.93 46,881.29 1,738,834.39
417 14,278.14 32,603.14 46,881.29 1,724,556.24
418 14,545.86 32,335.43 46,881.29 1,710,010.39
419 14,818.59 32,062.69 46,881.29 1,695,191.79
420 15,096.44 31,784.85 46,881.29 1,680,095.35
421 15,379.50 31,501.79 46,881.29 1,664,715.85
422 15,667.87 31,213.42 46,881.29 1,649,047.98
423 15,961.64 30,919.65 46,881.29 1,633,086.34
424 16,260.92 30,620.37 46,881.29 1,616,825.42
425 16,565.81 30,315.48 46,881.29 1,600,259.61
426 16,876.42 30,004.87 46,881.29 1,583,383.19
427 17,192.85 29,688.43 46,881.29 1,566,190.34
428 17,515.22 29,366.07 46,881.29 1,548,675.12
429 17,843.63 29,037.66 46,881.29 1,530,831.49
430 18,178.20 28,703.09 46,881.29 1,512,653.29
431 18,519.04 28,362.25 46,881.29 1,494,134.25
432 18,866.27 28,015.02 46,881.29 1,475,267.98
433 19,220.01 27,661.27 46,881.29 1,456,047.97
434 19,580.39 27,300.90 46,881.29 1,436,467.58
435 19,947.52 26,933.77 46,881.29 1,416,520.06
436 20,321.54 26,559.75 46,881.29 1,396,198.52
437 20,702.57 26,178.72 46,881.29 1,375,495.95
438 21,090.74 25,790.55 46,881.29 1,354,405.21
439 21,486.19 25,395.10 46,881.29 1,332,919.02
440 21,889.06 24,992.23 46,881.29 1,311,029.97
441 22,299.48 24,581.81 46,881.29 1,288,730.49
442 22,717.59 24,163.70 46,881.29 1,266,012.90
443 23,143.55 23,737.74 46,881.29 1,242,869.35
444 23,577.49 23,303.80 46,881.29 1,219,291.86
445 24,019.57 22,861.72 46,881.29 1,195,272.30
446 24,469.93 22,411.36 46,881.29 1,170,802.36
447 24,928.74 21,952.54 46,881.29 1,145,873.62
448 25,396.16 21,485.13 46,881.29 1,120,477.46
449 25,872.34 21,008.95 46,881.29 1,094,605.13
450 26,357.44 20,523.85 46,881.29 1,068,247.68
451 26,851.64 20,029.64 46,881.29 1,041,396.04
452 27,355.11 19,526.18 46,881.29 1,014,040.93
453 27,868.02 19,013.27 46,881.29 986,172.91
454 28,390.55 18,490.74 46,881.29 957,782.36
455 28,922.87 17,958.42 46,881.29 928,859.49
456 29,465.17 17,416.12 46,881.29 899,394.32
457 30,017.64 16,863.64 46,881.29 869,376.67
458 30,580.48 16,300.81 46,881.29 838,796.20
459 31,153.86 15,727.43 46,881.29 807,642.34
460 31,737.99 15,143.29 46,881.29 775,904.34
461 32,333.08 14,548.21 46,881.29 743,571.26
462 32,939.33 13,941.96 46,881.29 710,631.93
463 33,556.94 13,324.35 46,881.29 677,074.99
464 34,186.13 12,695.16 46,881.29 642,888.86
465 34,827.12 12,054.17 46,881.29 608,061.74
466 35,480.13 11,401.16 46,881.29 572,581.61
467 36,145.38 10,735.91 46,881.29 536,436.22
468 36,823.11 10,058.18 46,881.29 499,613.12
469 37,513.54 9,367.75 46,881.29 462,099.57
470 38,216.92 8,664.37 46,881.29 423,882.65
471 38,933.49 7,947.80 46,881.29 384,949.16
472 39,663.49 7,217.80 46,881.29 345,285.67
473 40,407.18 6,474.11 46,881.29 304,878.49
474 41,164.82 5,716.47 46,881.29 263,713.67
475 41,936.66 4,944.63 46,881.29 221,777.02
476 42,722.97 4,158.32 46,881.29 179,054.05
477 43,524.03 3,357.26 46,881.29 135,530.02
478 44,340.10 2,541.19 46,881.29 91,189.92
479 45,171.48 1,709.81 46,881.29 46,018.44
480 46,018.44 862.85 46,881.29 0.00
TOTAL 468,812.88 468,744.42 468,812.88
Imagina que obtienes un premio de $1,000,000.00 con el que planeas comprar una casa en un plazo de 1 a 5 años.
En equipos, investiga 5 diferentes ejemplos de inversión utilizando diferentes instrumentos.
- Certificados de gobierno
- Inversión en instituciones financieras
- Acciones
- Criptomonedas
- Moneda extranjera
En tu análisis considera las diferentes variables (tasa, comisiones, periodicidad, requisitos, montos, etc…)
¿Cuál consideras que puede ser la mejor alternativa de inversión?
Presentarán su investigación a la clase.
Link de la presentación: file:///C:/Users/alber/Downloads/Portafolio%20de%20inversi%C3%

lazo de 1 a 5 años.
0de%20inversi%C3%B3n.pdf
Ejercicio 1 Valor Futuro (Formula VF) VP
$ 13,500,000.00 $ 2,500,000.00
Ejercicio 2 Valor Futuro (Formula VF) VP

$ 15,000,000.00 $ 2,500,000.00
Ejercicio 3 Valor Futuro (Amortizado) VP

$ 10,692,947.65 $ 2,500,000.00
Ejercicio 4 Valor Futuro (Amortizado) VP

$ 11,504,088.138 $ 2,500,000.00
Tabla de Amortización Ejercicio

Mes Amortización
0
1 $ 271.03
2 $ 277.13
3 $ 283.36
4 $ 289.74
5 $ 296.26
6 $ 302.92
7 $ 309.74
8 $ 316.71
9 $ 323.83
10 $ 331.12
11 $ 338.57
12 $ 346.19
13 $ 353.98
14 $ 361.94
15 $ 370.08
16 $ 378.41
17 $ 386.93
18 $ 395.63
19 $ 404.53
20 $ 413.63
21 $ 422.94
22 $ 432.46
23 $ 442.19
24 $ 452.14
25 $ 462.31
26 $ 472.71
27 $ 483.35
28 $ 494.22
29 $ 505.34
30 $ 516.71
31 $ 528.34
32 $ 540.23
33 $ 552.38
34 $ 564.81
35 $ 577.52
36 $ 590.51
37 $ 603.80
38 $ 617.39
39 $ 631.28
40 $ 645.48
41 $ 660.00
42 $ 674.85
43 $ 690.04
44 $ 705.56
45 $ 721.44
46 $ 737.67
47 $ 754.27
48 $ 771.24
49 $ 788.59
50 $ 806.34
51 $ 824.48
52 $ 843.03
53 $ 862.00
54 $ 881.39
55 $ 901.22
56 $ 921.50
57 $ 942.24
58 $ 963.44
59 $ 985.11
60 $ 1,007.28
61 $ 1,029.94
62 $ 1,053.12
63 $ 1,076.81
64 $ 1,101.04
65 $ 1,125.81
66 $ 1,151.14
67 $ 1,177.04
68 $ 1,203.53
69 $ 1,230.61
70 $ 1,258.30
71 $ 1,286.61
72 $ 1,315.56
73 $ 1,345.16
74 $ 1,375.42
75 $ 1,406.37
76 $ 1,438.01
77 $ 1,470.37
78 $ 1,503.45
79 $ 1,537.28
80 $ 1,571.87
81 $ 1,607.24
82 $ 1,643.40
83 $ 1,680.37
84 $ 1,718.18
85 $ 1,756.84
86 $ 1,796.37
87 $ 1,836.79
88 $ 1,878.12
89 $ 1,920.37
90 $ 1,963.58
91 $ 2,007.76
92 $ 2,052.94
93 $ 2,099.13
94 $ 2,146.36
95 $ 2,194.65
96 $ 2,244.03
97 $ 2,294.52
98 $ 2,346.15
99 $ 2,398.94
100 $ 2,452.91
101 $ 2,508.11
102 $ 2,564.54
103 $ 2,622.24
104 $ 2,681.24
105 $ 2,741.57
106 $ 2,803.25
107 $ 2,866.33
108 $ 2,930.82
109 $ 2,996.76
110 $ 3,064.19
111 $ 3,133.13
112 $ 3,203.63
113 $ 3,275.71
114 $ 3,349.41
115 $ 3,424.78
116 $ 3,501.83
117 $ 3,580.62
118 $ 3,661.19
119 $ 3,743.57
120 $ 3,827.80
121 $ 3,913.92
122 $ 4,001.98
123 $ 4,092.03
124 $ 4,184.10
125 $ 4,278.24
126 $ 4,374.50
127 $ 4,472.93
128 $ 4,573.57
129 $ 4,676.47
130 $ 4,781.70
131 $ 4,889.28
132 $ 4,999.29
133 $ 5,111.78
134 $ 5,226.79
135 $ 5,344.39
136 $ 5,464.64
137 $ 5,587.60
138 $ 5,713.32
139 $ 5,841.87
140 $ 5,973.31
141 $ 6,107.71
142 $ 6,245.13
143 $ 6,385.65
144 $ 6,529.33
145 $ 6,676.24
146 $ 6,826.45
147 $ 6,980.05
148 $ 7,137.10
149 $ 7,297.68
150 $ 7,461.88
151 $ 7,629.77
152 $ 7,801.44
153 $ 7,976.97
154 $ 8,156.46
155 $ 8,339.98
156 $ 8,527.63
157 $ 8,719.50
158 $ 8,915.69
159 $ 9,116.29
160 $ 9,321.41
161 $ 9,531.14
162 $ 9,745.59
163 $ 9,964.86
164 $ 10,189.07
165 $ 10,418.33
166 $ 10,652.74
167 $ 10,892.43
168 $ 11,137.51
169 $ 11,388.10
170 $ 11,644.33
171 $ 11,906.33
172 $ 12,174.22
173 $ 12,448.14
174 $ 12,728.22
175 $ 13,014.61
176 $ 13,307.44
177 $ 13,606.86
178 $ 13,913.01
179 $ 14,226.05
180 $ 14,546.14
$ 648,995.52
20 años
i Tiempo Abono
2.25% 240 $ 56,521.03
CAPM = 36%
i Tiempo Abono WACC =
2.50% 240 $ 62,667.23
i Tiempo Abono
1.667% 240 $ 42,470.62
i Tiempo Abono
0.938% 480 $ 23,706.43
e Amortización Ejercicio 1 Tabla de Amortización Ejercici

Interés Abono Saldo Insoluto Mes Amortización
$ 2,500,000.00 0
$ 56,250.00 $ 56,521.03 $ 2,499,728.97 1 $ 167.23
$ 56,243.90 $ 56,521.03 $ 2,499,451.85 2 $ 171.41
$ 56,237.67 $ 56,521.03 $ 2,499,168.48 3 $ 175.70
$ 56,231.29 $ 56,521.03 $ 2,498,878.75 4 $ 180.09
$ 56,224.77 $ 56,521.03 $ 2,498,582.49 5 $ 184.59
$ 56,218.11 $ 56,521.03 $ 2,498,279.57 6 $ 189.20
$ 56,211.29 $ 56,521.03 $ 2,497,969.83 7 $ 193.93
$ 56,204.32 $ 56,521.03 $ 2,497,653.13 8 $ 198.78
$ 56,197.20 $ 56,521.03 $ 2,497,329.29 9 $ 203.75
$ 56,189.91 $ 56,521.03 $ 2,496,998.17 10 $ 208.85
$ 56,182.46 $ 56,521.03 $ 2,496,659.60 11 $ 214.07
$ 56,174.84 $ 56,521.03 $ 2,496,313.42 12 $ 219.42
$ 56,167.05 $ 56,521.03 $ 2,495,959.44 13 $ 224.91
$ 56,159.09 $ 56,521.03 $ 2,495,597.50 14 $ 230.53
$ 56,150.94 $ 56,521.03 $ 2,495,227.42 15 $ 236.29
$ 56,142.62 $ 56,521.03 $ 2,494,849.01 16 $ 242.20
$ 56,134.10 $ 56,521.03 $ 2,494,462.08 17 $ 248.25
$ 56,125.40 $ 56,521.03 $ 2,494,066.45 18 $ 254.46
$ 56,116.50 $ 56,521.03 $ 2,493,661.92 19 $ 260.82
$ 56,107.39 $ 56,521.03 $ 2,493,248.28 20 $ 267.34
$ 56,098.09 $ 56,521.03 $ 2,492,825.34 21 $ 274.02
$ 56,088.57 $ 56,521.03 $ 2,492,392.88 22 $ 280.88
$ 56,078.84 $ 56,521.03 $ 2,491,950.69 23 $ 287.90
$ 56,068.89 $ 56,521.03 $ 2,491,498.56 24 $ 295.09
$ 56,058.72 $ 56,521.03 $ 2,491,036.25 25 $ 302.47
$ 56,048.32 $ 56,521.03 $ 2,490,563.53 26 $ 310.03
$ 56,037.68 $ 56,521.03 $ 2,490,080.19 27 $ 317.78
$ 56,026.80 $ 56,521.03 $ 2,489,585.96 28 $ 325.73
$ 56,015.68 $ 56,521.03 $ 2,489,080.62 29 $ 333.87
$ 56,004.31 $ 56,521.03 $ 2,488,563.90 30 $ 342.22
$ 55,992.69 $ 56,521.03 $ 2,488,035.56 31 $ 350.78
$ 55,980.80 $ 56,521.03 $ 2,487,495.34 32 $ 359.54
$ 55,968.65 $ 56,521.03 $ 2,486,942.95 33 $ 368.53
$ 55,956.22 $ 56,521.03 $ 2,486,378.14 34 $ 377.75
$ 55,943.51 $ 56,521.03 $ 2,485,800.62 35 $ 387.19
$ 55,930.51 $ 56,521.03 $ 2,485,210.11 36 $ 396.87
$ 55,917.23 $ 56,521.03 $ 2,484,606.31 37 $ 406.79
$ 55,903.64 $ 56,521.03 $ 2,483,988.92 38 $ 416.96
$ 55,889.75 $ 56,521.03 $ 2,483,357.65 39 $ 427.39
$ 55,875.55 $ 56,521.03 $ 2,482,712.16 40 $ 438.07
$ 55,861.02 $ 56,521.03 $ 2,482,052.16 41 $ 449.02
$ 55,846.17 $ 56,521.03 $ 2,481,377.31 42 $ 460.25
$ 55,830.99 $ 56,521.03 $ 2,480,687.27 43 $ 471.75
$ 55,815.46 $ 56,521.03 $ 2,479,981.70 44 $ 483.55
$ 55,799.59 $ 56,521.03 $ 2,479,260.26 45 $ 495.64
$ 55,783.36 $ 56,521.03 $ 2,478,522.59 46 $ 508.03
$ 55,766.76 $ 56,521.03 $ 2,477,768.32 47 $ 520.73
$ 55,749.79 $ 56,521.03 $ 2,476,997.08 48 $ 533.75
$ 55,732.43 $ 56,521.03 $ 2,476,208.49 49 $ 547.09
$ 55,714.69 $ 56,521.03 $ 2,475,402.15 50 $ 560.77
$ 55,696.55 $ 56,521.03 $ 2,474,577.67 51 $ 574.79
$ 55,678.00 $ 56,521.03 $ 2,473,734.64 52 $ 589.16
$ 55,659.03 $ 56,521.03 $ 2,472,872.64 53 $ 603.88
$ 55,639.63 $ 56,521.03 $ 2,471,991.25 54 $ 618.98
$ 55,619.80 $ 56,521.03 $ 2,471,090.02 55 $ 634.46
$ 55,599.53 $ 56,521.03 $ 2,470,168.52 56 $ 650.32
$ 55,578.79 $ 56,521.03 $ 2,469,226.29 57 $ 666.58
$ 55,557.59 $ 56,521.03 $ 2,468,262.85 58 $ 683.24
$ 55,535.91 $ 56,521.03 $ 2,467,277.74 59 $ 700.32
$ 55,513.75 $ 56,521.03 $ 2,466,270.46 60 $ 717.83
$ 55,491.09 $ 56,521.03 $ 2,465,240.51 61 $ 735.77
$ 55,467.91 $ 56,521.03 $ 2,464,187.40 62 $ 754.17
$ 55,444.22 $ 56,521.03 $ 2,463,110.59 63 $ 773.02
$ 55,419.99 $ 56,521.03 $ 2,462,009.55 64 $ 792.35
$ 55,395.21 $ 56,521.03 $ 2,460,883.73 65 $ 812.16
$ 55,369.88 $ 56,521.03 $ 2,459,732.59 66 $ 832.46
$ 55,343.98 $ 56,521.03 $ 2,458,555.54 67 $ 853.27
$ 55,317.50 $ 56,521.03 $ 2,457,352.02 68 $ 874.60
$ 55,290.42 $ 56,521.03 $ 2,456,121.41 69 $ 896.47
$ 55,262.73 $ 56,521.03 $ 2,454,863.11 70 $ 918.88
$ 55,234.42 $ 56,521.03 $ 2,453,576.50 71 $ 941.85
$ 55,205.47 $ 56,521.03 $ 2,452,260.95 72 $ 965.40
$ 55,175.87 $ 56,521.03 $ 2,450,915.79 73 $ 989.53
$ 55,145.61 $ 56,521.03 $ 2,449,540.37 74 $ 1,014.27
$ 55,114.66 $ 56,521.03 $ 2,448,134.00 75 $ 1,039.63
$ 55,083.01 $ 56,521.03 $ 2,446,695.99 76 $ 1,065.62
$ 55,050.66 $ 56,521.03 $ 2,445,225.62 77 $ 1,092.26
$ 55,017.58 $ 56,521.03 $ 2,443,722.17 78 $ 1,119.57
$ 54,983.75 $ 56,521.03 $ 2,442,184.89 79 $ 1,147.56
$ 54,949.16 $ 56,521.03 $ 2,440,613.02 80 $ 1,176.25
$ 54,913.79 $ 56,521.03 $ 2,439,005.78 81 $ 1,205.65
$ 54,877.63 $ 56,521.03 $ 2,437,362.39 82 $ 1,235.79
$ 54,840.65 $ 56,521.03 $ 2,435,682.01 83 $ 1,266.69
$ 54,802.85 $ 56,521.03 $ 2,433,963.83 84 $ 1,298.36
$ 54,764.19 $ 56,521.03 $ 2,432,206.99 85 $ 1,330.81
$ 54,724.66 $ 56,521.03 $ 2,430,410.62 86 $ 1,364.08
$ 54,684.24 $ 56,521.03 $ 2,428,573.83 87 $ 1,398.19
$ 54,642.91 $ 56,521.03 $ 2,426,695.71 88 $ 1,433.14
$ 54,600.65 $ 56,521.03 $ 2,424,775.34 89 $ 1,468.97
$ 54,557.45 $ 56,521.03 $ 2,422,811.75 90 $ 1,505.69
$ 54,513.26 $ 56,521.03 $ 2,420,803.99 91 $ 1,543.34
$ 54,468.09 $ 56,521.03 $ 2,418,751.05 92 $ 1,581.92
$ 54,421.90 $ 56,521.03 $ 2,416,651.92 93 $ 1,621.47
$ 54,374.67 $ 56,521.03 $ 2,414,505.56 94 $ 1,662.00
$ 54,326.38 $ 56,521.03 $ 2,412,310.91 95 $ 1,703.55
$ 54,277.00 $ 56,521.03 $ 2,410,066.88 96 $ 1,746.14
$ 54,226.50 $ 56,521.03 $ 2,407,772.35 97 $ 1,789.80
$ 54,174.88 $ 56,521.03 $ 2,405,426.20 98 $ 1,834.54
$ 54,122.09 $ 56,521.03 $ 2,403,027.27 99 $ 1,880.41
$ 54,068.11 $ 56,521.03 $ 2,400,574.35 100 $ 1,927.42
$ 54,012.92 $ 56,521.03 $ 2,398,066.25 101 $ 1,975.60
$ 53,956.49 $ 56,521.03 $ 2,395,501.71 102 $ 2,024.99
$ 53,898.79 $ 56,521.03 $ 2,392,879.47 103 $ 2,075.62
$ 53,839.79 $ 56,521.03 $ 2,390,198.23 104 $ 2,127.51
$ 53,779.46 $ 56,521.03 $ 2,387,456.66 105 $ 2,180.69
$ 53,717.77 $ 56,521.03 $ 2,384,653.41 106 $ 2,235.21
$ 53,654.70 $ 56,521.03 $ 2,381,787.08 107 $ 2,291.09
$ 53,590.21 $ 56,521.03 $ 2,378,856.26 108 $ 2,348.37
$ 53,524.27 $ 56,521.03 $ 2,375,859.50 109 $ 2,407.08
$ 53,456.84 $ 56,521.03 $ 2,372,795.31 110 $ 2,467.26
$ 53,387.89 $ 56,521.03 $ 2,369,662.18 111 $ 2,528.94
$ 53,317.40 $ 56,521.03 $ 2,366,458.55 112 $ 2,592.16
$ 53,245.32 $ 56,521.03 $ 2,363,182.84 113 $ 2,656.96
$ 53,171.61 $ 56,521.03 $ 2,359,833.43 114 $ 2,723.39
$ 53,096.25 $ 56,521.03 $ 2,356,408.65 115 $ 2,791.47
$ 53,019.19 $ 56,521.03 $ 2,352,906.82 116 $ 2,861.26
$ 52,940.40 $ 56,521.03 $ 2,349,326.19 117 $ 2,932.79
$ 52,859.84 $ 56,521.03 $ 2,345,665.00 118 $ 3,006.11
$ 52,777.46 $ 56,521.03 $ 2,341,921.44 119 $ 3,081.26
$ 52,693.23 $ 56,521.03 $ 2,338,093.64 120 $ 3,158.30
$ 52,607.11 $ 56,521.03 $ 2,334,179.72 121 $ 3,237.25
$ 52,519.04 $ 56,521.03 $ 2,330,177.74 122 $ 3,318.18
$ 52,429.00 $ 56,521.03 $ 2,326,085.71 123 $ 3,401.14
$ 52,336.93 $ 56,521.03 $ 2,321,901.61 124 $ 3,486.17
$ 52,242.79 $ 56,521.03 $ 2,317,623.37 125 $ 3,573.32
$ 52,146.53 $ 56,521.03 $ 2,313,248.87 126 $ 3,662.65
$ 52,048.10 $ 56,521.03 $ 2,308,775.94 127 $ 3,754.22
$ 51,947.46 $ 56,521.03 $ 2,304,202.37 128 $ 3,848.08
$ 51,844.55 $ 56,521.03 $ 2,299,525.89 129 $ 3,944.28
$ 51,739.33 $ 56,521.03 $ 2,294,744.20 130 $ 4,042.89
$ 51,631.74 $ 56,521.03 $ 2,289,854.92 131 $ 4,143.96
$ 51,521.74 $ 56,521.03 $ 2,284,855.62 132 $ 4,247.56
$ 51,409.25 $ 56,521.03 $ 2,279,743.85 133 $ 4,353.75
$ 51,294.24 $ 56,521.03 $ 2,274,517.05 134 $ 4,462.59
$ 51,176.63 $ 56,521.03 $ 2,269,172.66 135 $ 4,574.15
$ 51,056.38 $ 56,521.03 $ 2,263,708.02 136 $ 4,688.51
$ 50,933.43 $ 56,521.03 $ 2,258,120.42 137 $ 4,805.72
$ 50,807.71 $ 56,521.03 $ 2,252,407.10 138 $ 4,925.86
$ 50,679.16 $ 56,521.03 $ 2,246,565.23 139 $ 5,049.01
$ 50,547.72 $ 56,521.03 $ 2,240,591.92 140 $ 5,175.24
$ 50,413.32 $ 56,521.03 $ 2,234,484.21 141 $ 5,304.62
$ 50,275.89 $ 56,521.03 $ 2,228,239.08 142 $ 5,437.23
$ 50,135.38 $ 56,521.03 $ 2,221,853.43 143 $ 5,573.16
$ 49,991.70 $ 56,521.03 $ 2,215,324.11 144 $ 5,712.49
$ 49,844.79 $ 56,521.03 $ 2,208,647.87 145 $ 5,855.30
$ 49,694.58 $ 56,521.03 $ 2,201,821.42 146 $ 6,001.69
$ 49,540.98 $ 56,521.03 $ 2,194,841.37 147 $ 6,151.73
$ 49,383.93 $ 56,521.03 $ 2,187,704.28 148 $ 6,305.52
$ 49,223.35 $ 56,521.03 $ 2,180,406.60 149 $ 6,463.16
$ 49,059.15 $ 56,521.03 $ 2,172,944.72 150 $ 6,624.74
$ 48,891.26 $ 56,521.03 $ 2,165,314.94 151 $ 6,790.36
$ 48,719.59 $ 56,521.03 $ 2,157,513.50 152 $ 6,960.12
$ 48,544.05 $ 56,521.03 $ 2,149,536.53 153 $ 7,134.12
$ 48,364.57 $ 56,521.03 $ 2,141,380.07 154 $ 7,312.47
$ 48,181.05 $ 56,521.03 $ 2,133,040.10 155 $ 7,495.28
$ 47,993.40 $ 56,521.03 $ 2,124,512.47 156 $ 7,682.67
$ 47,801.53 $ 56,521.03 $ 2,115,792.97 157 $ 7,874.73
$ 47,605.34 $ 56,521.03 $ 2,106,877.29 158 $ 8,071.60
$ 47,404.74 $ 56,521.03 $ 2,097,761.00 159 $ 8,273.39
$ 47,199.62 $ 56,521.03 $ 2,088,439.59 160 $ 8,480.23
$ 46,989.89 $ 56,521.03 $ 2,078,908.45 161 $ 8,692.23
$ 46,775.44 $ 56,521.03 $ 2,069,162.87 162 $ 8,909.54
$ 46,556.16 $ 56,521.03 $ 2,059,198.00 163 $ 9,132.28
$ 46,331.96 $ 56,521.03 $ 2,049,008.93 164 $ 9,360.58
$ 46,102.70 $ 56,521.03 $ 2,038,590.60 165 $ 9,594.60
$ 45,868.29 $ 56,521.03 $ 2,027,937.86 166 $ 9,834.46
$ 45,628.60 $ 56,521.03 $ 2,017,045.44 167 $ 10,080.32
$ 45,383.52 $ 56,521.03 $ 2,005,907.93 168 $ 10,332.33
$ 45,132.93 $ 56,521.03 $ 1,994,519.83 169 $ 10,590.64
$ 44,876.70 $ 56,521.03 $ 1,982,875.50 170 $ 10,855.41
$ 44,614.70 $ 56,521.03 $ 1,970,969.17 171 $ 11,126.79
$ 44,346.81 $ 56,521.03 $ 1,958,794.95 172 $ 11,404.96
$ 44,072.89 $ 56,521.03 $ 1,946,346.81 173 $ 11,690.08
$ 43,792.80 $ 56,521.03 $ 1,933,618.58 174 $ 11,982.34
$ 43,506.42 $ 56,521.03 $ 1,920,603.98 175 $ 12,281.89
$ 43,213.59 $ 56,521.03 $ 1,907,296.54 176 $ 12,588.94
$ 42,914.17 $ 56,521.03 $ 1,893,689.68 177 $ 12,903.67
$ 42,608.02 $ 56,521.03 $ 1,879,776.67 178 $ 13,226.26
$ 42,294.98 $ 56,521.03 $ 1,865,550.62 179 $ 13,556.91
$ 41,974.89 $ 56,521.03 $ 1,851,004.48 180 $ 13,895.84
$ 9,524,789.51 $ 10,173,785.03 $ 563,040.13
Tabla de Amortización Ejercicio 2 Tabla de Amortización Ejercicio 3
Interés Abono Saldo Insoluto Mes Amortización Interés
$ 2,500,000.00 0
$ 62,500.00 $ 62,667.23 $ 2,499,832.77 1 $ 803.95 $ 41,666.67
$ 62,495.82 $ 62,667.23 $ 2,499,661.36 2 $ 817.35 $ 41,653.27
$ 62,491.53 $ 62,667.23 $ 2,499,485.66 3 $ 830.97 $ 41,639.65
$ 62,487.14 $ 62,667.23 $ 2,499,305.58 4 $ 844.82 $ 41,625.80
$ 62,482.64 $ 62,667.23 $ 2,499,120.99 5 $ 858.90 $ 41,611.72
$ 62,478.02 $ 62,667.23 $ 2,498,931.78 6 $ 873.21 $ 41,597.40
$ 62,473.29 $ 62,667.23 $ 2,498,737.85 7 $ 887.77 $ 41,582.85
$ 62,468.45 $ 62,667.23 $ 2,498,539.06 8 $ 902.56 $ 41,568.05
$ 62,463.48 $ 62,667.23 $ 2,498,335.31 9 $ 917.61 $ 41,553.01
$ 62,458.38 $ 62,667.23 $ 2,498,126.46 10 $ 932.90 $ 41,537.71
$ 62,453.16 $ 62,667.23 $ 2,497,912.40 11 $ 948.45 $ 41,522.17
$ 62,447.81 $ 62,667.23 $ 2,497,692.98 12 $ 964.26 $ 41,506.36
$ 62,442.32 $ 62,667.23 $ 2,497,468.07 13 $ 980.33 $ 41,490.29
$ 62,436.70 $ 62,667.23 $ 2,497,237.54 14 $ 996.67 $ 41,473.95
$ 62,430.94 $ 62,667.23 $ 2,497,001.25 15 $ 1,013.28 $ 41,457.34
$ 62,425.03 $ 62,667.23 $ 2,496,759.06 16 $ 1,030.17 $ 41,440.45
$ 62,418.98 $ 62,667.23 $ 2,496,510.80 17 $ 1,047.33 $ 41,423.28
$ 62,412.77 $ 62,667.23 $ 2,496,256.34 18 $ 1,064.79 $ 41,405.82
$ 62,406.41 $ 62,667.23 $ 2,495,995.52 19 $ 1,082.54 $ 41,388.08
$ 62,399.89 $ 62,667.23 $ 2,495,728.18 20 $ 1,100.58 $ 41,370.04
$ 62,393.20 $ 62,667.23 $ 2,495,454.16 21 $ 1,118.92 $ 41,351.69
$ 62,386.35 $ 62,667.23 $ 2,495,173.28 22 $ 1,137.57 $ 41,333.04
$ 62,379.33 $ 62,667.23 $ 2,494,885.38 23 $ 1,156.53 $ 41,314.08
$ 62,372.13 $ 62,667.23 $ 2,494,590.29 24 $ 1,175.81 $ 41,294.81
$ 62,364.76 $ 62,667.23 $ 2,494,287.82 25 $ 1,195.40 $ 41,275.21
$ 62,357.20 $ 62,667.23 $ 2,493,977.78 26 $ 1,215.33 $ 41,255.29
$ 62,349.44 $ 62,667.23 $ 2,493,660.00 27 $ 1,235.58 $ 41,235.03
$ 62,341.50 $ 62,667.23 $ 2,493,334.27 28 $ 1,256.17 $ 41,214.44
$ 62,333.36 $ 62,667.23 $ 2,493,000.39 29 $ 1,277.11 $ 41,193.50
$ 62,325.01 $ 62,667.23 $ 2,492,658.17 30 $ 1,298.40 $ 41,172.22
$ 62,316.45 $ 62,667.23 $ 2,492,307.40 31 $ 1,320.04 $ 41,150.58
$ 62,307.68 $ 62,667.23 $ 2,491,947.85 32 $ 1,342.04 $ 41,128.58
$ 62,298.70 $ 62,667.23 $ 2,491,579.32 33 $ 1,364.40 $ 41,106.21
$ 62,289.48 $ 62,667.23 $ 2,491,201.58 34 $ 1,387.14 $ 41,083.47
$ 62,280.04 $ 62,667.23 $ 2,490,814.39 35 $ 1,410.26 $ 41,060.35
$ 62,270.36 $ 62,667.23 $ 2,490,417.52 36 $ 1,433.77 $ 41,036.85
$ 62,260.44 $ 62,667.23 $ 2,490,010.72 37 $ 1,457.66 $ 41,012.95
$ 62,250.27 $ 62,667.23 $ 2,489,593.76 38 $ 1,481.96 $ 40,988.66
$ 62,239.84 $ 62,667.23 $ 2,489,166.38 39 $ 1,506.66 $ 40,963.96
$ 62,229.16 $ 62,667.23 $ 2,488,728.31 40 $ 1,531.77 $ 40,938.85
$ 62,218.21 $ 62,667.23 $ 2,488,279.29 41 $ 1,557.30 $ 40,913.32
$ 62,206.98 $ 62,667.23 $ 2,487,819.04 42 $ 1,583.25 $ 40,887.36
$ 62,195.48 $ 62,667.23 $ 2,487,347.28 43 $ 1,609.64 $ 40,860.98
$ 62,183.68 $ 62,667.23 $ 2,486,863.74 44 $ 1,636.47 $ 40,834.15
$ 62,171.59 $ 62,667.23 $ 2,486,368.10 45 $ 1,663.74 $ 40,806.87
$ 62,159.20 $ 62,667.23 $ 2,485,860.07 46 $ 1,691.47 $ 40,779.14
$ 62,146.50 $ 62,667.23 $ 2,485,339.35 47 $ 1,719.66 $ 40,750.95
$ 62,133.48 $ 62,667.23 $ 2,484,805.60 48 $ 1,748.32 $ 40,722.29
$ 62,120.14 $ 62,667.23 $ 2,484,258.51 49 $ 1,777.46 $ 40,693.15
$ 62,106.46 $ 62,667.23 $ 2,483,697.74 50 $ 1,807.09 $ 40,663.53
$ 62,092.44 $ 62,667.23 $ 2,483,122.96 51 $ 1,837.20 $ 40,633.41
$ 62,078.07 $ 62,667.23 $ 2,482,533.80 52 $ 1,867.82 $ 40,602.79
$ 62,063.35 $ 62,667.23 $ 2,481,929.92 53 $ 1,898.95 $ 40,571.66
$ 62,048.25 $ 62,667.23 $ 2,481,310.94 54 $ 1,930.60 $ 40,540.01
$ 62,032.77 $ 62,667.23 $ 2,480,676.48 55 $ 1,962.78 $ 40,507.83
$ 62,016.91 $ 62,667.23 $ 2,480,026.16 56 $ 1,995.49 $ 40,475.12
$ 62,000.65 $ 62,667.23 $ 2,479,359.59 57 $ 2,028.75 $ 40,441.86
$ 61,983.99 $ 62,667.23 $ 2,478,676.35 58 $ 2,062.56 $ 40,408.05
$ 61,966.91 $ 62,667.23 $ 2,477,976.03 59 $ 2,096.94 $ 40,373.67
$ 61,949.40 $ 62,667.23 $ 2,477,258.20 60 $ 2,131.89 $ 40,338.73
$ 61,931.45 $ 62,667.23 $ 2,476,522.42 61 $ 2,167.42 $ 40,303.19
$ 61,913.06 $ 62,667.23 $ 2,475,768.26 62 $ 2,203.54 $ 40,267.07
$ 61,894.21 $ 62,667.23 $ 2,474,995.23 63 $ 2,240.27 $ 40,230.34
$ 61,874.88 $ 62,667.23 $ 2,474,202.88 64 $ 2,277.61 $ 40,193.01
$ 61,855.07 $ 62,667.23 $ 2,473,390.73 65 $ 2,315.57 $ 40,155.05
$ 61,834.77 $ 62,667.23 $ 2,472,558.27 66 $ 2,354.16 $ 40,116.45
$ 61,813.96 $ 62,667.23 $ 2,471,704.99 67 $ 2,393.40 $ 40,077.22
$ 61,792.62 $ 62,667.23 $ 2,470,830.39 68 $ 2,433.29 $ 40,037.33
$ 61,770.76 $ 62,667.23 $ 2,469,933.92 69 $ 2,473.84 $ 39,996.77
$ 61,748.35 $ 62,667.23 $ 2,469,015.04 70 $ 2,515.07 $ 39,955.54
$ 61,725.38 $ 62,667.23 $ 2,468,073.18 71 $ 2,556.99 $ 39,913.62
$ 61,701.83 $ 62,667.23 $ 2,467,107.78 72 $ 2,599.61 $ 39,871.01
$ 61,677.69 $ 62,667.23 $ 2,466,118.25 73 $ 2,642.93 $ 39,827.68
$ 61,652.96 $ 62,667.23 $ 2,465,103.98 74 $ 2,686.98 $ 39,783.63
$ 61,627.60 $ 62,667.23 $ 2,464,064.35 75 $ 2,731.77 $ 39,738.85
$ 61,601.61 $ 62,667.23 $ 2,462,998.72 76 $ 2,777.30 $ 39,693.32
$ 61,574.97 $ 62,667.23 $ 2,461,906.46 77 $ 2,823.58 $ 39,647.03
$ 61,547.66 $ 62,667.23 $ 2,460,786.89 78 $ 2,870.64 $ 39,599.97
$ 61,519.67 $ 62,667.23 $ 2,459,639.34 79 $ 2,918.49 $ 39,552.13
$ 61,490.98 $ 62,667.23 $ 2,458,463.09 80 $ 2,967.13 $ 39,503.49
$ 61,461.58 $ 62,667.23 $ 2,457,257.44 81 $ 3,016.58 $ 39,454.03
$ 61,431.44 $ 62,667.23 $ 2,456,021.65 82 $ 3,066.86 $ 39,403.76
$ 61,400.54 $ 62,667.23 $ 2,454,754.96 83 $ 3,117.97 $ 39,352.64
$ 61,368.87 $ 62,667.23 $ 2,453,456.60 84 $ 3,169.94 $ 39,300.68
$ 61,336.42 $ 62,667.23 $ 2,452,125.79 85 $ 3,222.77 $ 39,247.84
$ 61,303.14 $ 62,667.23 $ 2,450,761.70 86 $ 3,276.48 $ 39,194.13
$ 61,269.04 $ 62,667.23 $ 2,449,363.52 87 $ 3,331.09 $ 39,139.52
$ 61,234.09 $ 62,667.23 $ 2,447,930.37 88 $ 3,386.61 $ 39,084.01
$ 61,198.26 $ 62,667.23 $ 2,446,461.40 89 $ 3,443.05 $ 39,027.56
$ 61,161.54 $ 62,667.23 $ 2,444,955.71 90 $ 3,500.44 $ 38,970.18
$ 61,123.89 $ 62,667.23 $ 2,443,412.37 91 $ 3,558.78 $ 38,911.84
$ 61,085.31 $ 62,667.23 $ 2,441,830.45 92 $ 3,618.09 $ 38,852.52
$ 61,045.76 $ 62,667.23 $ 2,440,208.99 93 $ 3,678.39 $ 38,792.22
$ 61,005.22 $ 62,667.23 $ 2,438,546.98 94 $ 3,739.70 $ 38,730.92
$ 60,963.67 $ 62,667.23 $ 2,436,843.43 95 $ 3,802.03 $ 38,668.59
$ 60,921.09 $ 62,667.23 $ 2,435,097.28 96 $ 3,865.39 $ 38,605.22
$ 60,877.43 $ 62,667.23 $ 2,433,307.48 97 $ 3,929.82 $ 38,540.80
$ 60,832.69 $ 62,667.23 $ 2,431,472.94 98 $ 3,995.31 $ 38,475.30
$ 60,786.82 $ 62,667.23 $ 2,429,592.54 99 $ 4,061.90 $ 38,408.71
$ 60,739.81 $ 62,667.23 $ 2,427,665.12 100 $ 4,129.60 $ 38,341.01
$ 60,691.63 $ 62,667.23 $ 2,425,689.52 101 $ 4,198.43 $ 38,272.19
$ 60,642.24 $ 62,667.23 $ 2,423,664.53 102 $ 4,268.40 $ 38,202.21
$ 60,591.61 $ 62,667.23 $ 2,421,588.91 103 $ 4,339.54 $ 38,131.07
$ 60,539.72 $ 62,667.23 $ 2,419,461.40 104 $ 4,411.87 $ 38,058.75
$ 60,486.54 $ 62,667.23 $ 2,417,280.71 105 $ 4,485.40 $ 37,985.22
$ 60,432.02 $ 62,667.23 $ 2,415,045.50 106 $ 4,560.16 $ 37,910.46
$ 60,376.14 $ 62,667.23 $ 2,412,754.41 107 $ 4,636.16 $ 37,834.46
$ 60,318.86 $ 62,667.23 $ 2,410,406.04 108 $ 4,713.43 $ 37,757.19
$ 60,260.15 $ 62,667.23 $ 2,407,998.96 109 $ 4,791.98 $ 37,678.63
$ 60,199.97 $ 62,667.23 $ 2,405,531.70 110 $ 4,871.85 $ 37,598.76
$ 60,138.29 $ 62,667.23 $ 2,403,002.77 111 $ 4,953.05 $ 37,517.57
$ 60,075.07 $ 62,667.23 $ 2,400,410.61 112 $ 5,035.60 $ 37,435.02
$ 60,010.27 $ 62,667.23 $ 2,397,753.64 113 $ 5,119.53 $ 37,351.09
$ 59,943.84 $ 62,667.23 $ 2,395,030.25 114 $ 5,204.85 $ 37,265.76
$ 59,875.76 $ 62,667.23 $ 2,392,238.78 115 $ 5,291.60 $ 37,179.02
$ 59,805.97 $ 62,667.23 $ 2,389,377.52 116 $ 5,379.79 $ 37,090.82
$ 59,734.44 $ 62,667.23 $ 2,386,444.73 117 $ 5,469.46 $ 37,001.16
$ 59,661.12 $ 62,667.23 $ 2,383,438.62 118 $ 5,560.61 $ 36,910.00
$ 59,585.97 $ 62,667.23 $ 2,380,357.35 119 $ 5,653.29 $ 36,817.33
$ 59,508.93 $ 62,667.23 $ 2,377,199.06 120 $ 5,747.51 $ 36,723.10
$ 59,429.98 $ 62,667.23 $ 2,373,961.80 121 $ 5,843.30 $ 36,627.31
$ 59,349.05 $ 62,667.23 $ 2,370,643.62 122 $ 5,940.69 $ 36,529.92
$ 59,266.09 $ 62,667.23 $ 2,367,242.48 123 $ 6,039.70 $ 36,430.91
$ 59,181.06 $ 62,667.23 $ 2,363,756.31 124 $ 6,140.36 $ 36,330.25
$ 59,093.91 $ 62,667.23 $ 2,360,182.99 125 $ 6,242.70 $ 36,227.91
$ 59,004.57 $ 62,667.23 $ 2,356,520.34 126 $ 6,346.75 $ 36,123.87
$ 58,913.01 $ 62,667.23 $ 2,352,766.12 127 $ 6,452.53 $ 36,018.09
$ 58,819.15 $ 62,667.23 $ 2,348,918.04 128 $ 6,560.07 $ 35,910.54
$ 58,722.95 $ 62,667.23 $ 2,344,973.76 129 $ 6,669.40 $ 35,801.21
$ 58,624.34 $ 62,667.23 $ 2,340,930.88 130 $ 6,780.56 $ 35,690.05
$ 58,523.27 $ 62,667.23 $ 2,336,786.92 131 $ 6,893.57 $ 35,577.04
$ 58,419.67 $ 62,667.23 $ 2,332,539.36 132 $ 7,008.46 $ 35,462.15
$ 58,313.48 $ 62,667.23 $ 2,328,185.62 133 $ 7,125.27 $ 35,345.34
$ 58,204.64 $ 62,667.23 $ 2,323,723.03 134 $ 7,244.03 $ 35,226.59
$ 58,093.08 $ 62,667.23 $ 2,319,148.87 135 $ 7,364.76 $ 35,105.86
$ 57,978.72 $ 62,667.23 $ 2,314,460.37 136 $ 7,487.51 $ 34,983.11
$ 57,861.51 $ 62,667.23 $ 2,309,654.64 137 $ 7,612.30 $ 34,858.32
$ 57,741.37 $ 62,667.23 $ 2,304,728.78 138 $ 7,739.17 $ 34,731.45
$ 57,618.22 $ 62,667.23 $ 2,299,679.77 139 $ 7,868.16 $ 34,602.46
$ 57,491.99 $ 62,667.23 $ 2,294,504.54 140 $ 7,999.29 $ 34,471.32
$ 57,362.61 $ 62,667.23 $ 2,289,199.92 141 $ 8,132.61 $ 34,338.00
$ 57,230.00 $ 62,667.23 $ 2,283,762.69 142 $ 8,268.16 $ 34,202.46
$ 57,094.07 $ 62,667.23 $ 2,278,189.53 143 $ 8,405.96 $ 34,064.66
$ 56,954.74 $ 62,667.23 $ 2,272,477.04 144 $ 8,546.06 $ 33,924.56
$ 56,811.93 $ 62,667.23 $ 2,266,621.73 145 $ 8,688.49 $ 33,782.12
$ 56,665.54 $ 62,667.23 $ 2,260,620.05 146 $ 8,833.30 $ 33,637.31
$ 56,515.50 $ 62,667.23 $ 2,254,468.32 147 $ 8,980.52 $ 33,490.09
$ 56,361.71 $ 62,667.23 $ 2,248,162.80 148 $ 9,130.20 $ 33,340.42
$ 56,204.07 $ 62,667.23 $ 2,241,699.64 149 $ 9,282.37 $ 33,188.25
$ 56,042.49 $ 62,667.23 $ 2,235,074.90 150 $ 9,437.07 $ 33,033.54
$ 55,876.87 $ 62,667.23 $ 2,228,284.54 151 $ 9,594.36 $ 32,876.26
$ 55,707.11 $ 62,667.23 $ 2,221,324.42 152 $ 9,754.26 $ 32,716.35
$ 55,533.11 $ 62,667.23 $ 2,214,190.31 153 $ 9,916.84 $ 32,553.78
$ 55,354.76 $ 62,667.23 $ 2,206,877.83 154 $ 10,082.12 $ 32,388.50
$ 55,171.95 $ 62,667.23 $ 2,199,382.55 155 $ 10,250.15 $ 32,220.46
$ 54,984.56 $ 62,667.23 $ 2,191,699.88 156 $ 10,420.99 $ 32,049.63
$ 54,792.50 $ 62,667.23 $ 2,183,825.15 157 $ 10,594.67 $ 31,875.94
$ 54,595.63 $ 62,667.23 $ 2,175,753.55 158 $ 10,771.25 $ 31,699.37
$ 54,393.84 $ 62,667.23 $ 2,167,480.16 159 $ 10,950.77 $ 31,519.85
$ 54,187.00 $ 62,667.23 $ 2,158,999.94 160 $ 11,133.28 $ 31,337.33
$ 53,975.00 $ 62,667.23 $ 2,150,307.70 161 $ 11,318.84 $ 31,151.78
$ 53,757.69 $ 62,667.23 $ 2,141,398.17 162 $ 11,507.48 $ 30,963.13
$ 53,534.95 $ 62,667.23 $ 2,132,265.89 163 $ 11,699.28 $ 30,771.34
$ 53,306.65 $ 62,667.23 $ 2,122,905.31 164 $ 11,894.26 $ 30,576.35
$ 53,072.63 $ 62,667.23 $ 2,113,310.71 165 $ 12,092.50 $ 30,378.11
$ 52,832.77 $ 62,667.23 $ 2,103,476.25 166 $ 12,294.04 $ 30,176.57
$ 52,586.91 $ 62,667.23 $ 2,093,395.93 167 $ 12,498.94 $ 29,971.67
$ 52,334.90 $ 62,667.23 $ 2,083,063.60 168 $ 12,707.26 $ 29,763.36
$ 52,076.59 $ 62,667.23 $ 2,072,472.96 169 $ 12,919.05 $ 29,551.57
$ 51,811.82 $ 62,667.23 $ 2,061,617.55 170 $ 13,134.36 $ 29,336.25
$ 51,540.44 $ 62,667.23 $ 2,050,490.76 171 $ 13,353.27 $ 29,117.35
$ 51,262.27 $ 62,667.23 $ 2,039,085.80 172 $ 13,575.82 $ 28,894.79
$ 50,977.15 $ 62,667.23 $ 2,027,395.72 173 $ 13,802.09 $ 28,668.53
$ 50,684.89 $ 62,667.23 $ 2,015,413.38 174 $ 14,032.12 $ 28,438.49
$ 50,385.33 $ 62,667.23 $ 2,003,131.49 175 $ 14,265.99 $ 28,204.62
$ 50,078.29 $ 62,667.23 $ 1,990,542.54 176 $ 14,503.76 $ 27,966.86
$ 49,763.56 $ 62,667.23 $ 1,977,638.88 177 $ 14,745.49 $ 27,725.13
$ 49,440.97 $ 62,667.23 $ 1,964,412.62 178 $ 14,991.25 $ 27,479.37
$ 49,110.32 $ 62,667.23 $ 1,950,855.71 179 $ 15,241.10 $ 27,229.52
$ 48,771.39 $ 62,667.23 $ 1,936,959.87 180 $ 15,495.12 $ 26,975.50
$ 10,717,061.17 $ 11,280,101.30 181 $ 15,753.37 $ 26,717.25
182 $ 16,015.93 $ 26,454.69
183 $ 16,282.86 $ 26,187.76
184 $ 16,554.24 $ 25,916.38
185 $ 16,830.14 $ 25,640.47
186 $ 17,110.65 $ 25,359.97
187 $ 17,395.82 $ 25,074.79
188 $ 17,685.75 $ 24,784.86
189 $ 17,980.52 $ 24,490.10
190 $ 18,280.19 $ 24,190.42
191 $ 18,584.86 $ 23,885.75
192 $ 18,894.61 $ 23,576.01
193 $ 19,209.52 $ 23,261.10
194 $ 19,529.68 $ 22,940.94
195 $ 19,855.17 $ 22,615.44
196 $ 20,186.09 $ 22,284.52
197 $ 20,522.53 $ 21,948.09
198 $ 20,864.57 $ 21,606.05
199 $ 21,212.31 $ 21,258.30
200 $ 21,565.85 $ 20,904.77
201 $ 21,925.28 $ 20,545.33
202 $ 22,290.70 $ 20,179.91
203 $ 22,662.21 $ 19,808.40
204 $ 23,039.92 $ 19,430.70
205 $ 23,423.92 $ 19,046.70
206 $ 23,814.31 $ 18,656.30
207 $ 24,211.22 $ 18,259.40
208 $ 24,614.74 $ 17,855.87
209 $ 25,024.99 $ 17,445.63
210 $ 25,442.07 $ 17,028.55
211 $ 25,866.10 $ 16,604.51
212 $ 26,297.21 $ 16,173.41
213 $ 26,735.49 $ 15,735.12
214 $ 27,181.08 $ 15,289.53
215 $ 27,634.10 $ 14,836.51
216 $ 28,094.67 $ 14,375.95
217 $ 28,562.91 $ 13,907.70
218 $ 29,038.96 $ 13,431.65
219 $ 29,522.95 $ 12,947.67
220 $ 30,014.99 $ 12,455.62
221 $ 30,515.24 $ 11,955.37
222 $ 31,023.83 $ 11,446.78
223 $ 31,540.90 $ 10,929.72
224 $ 32,066.58 $ 10,404.04
225 $ 32,601.02 $ 9,869.59
226 $ 33,144.37 $ 9,326.24
227 $ 33,696.78 $ 8,773.84
228 $ 34,258.39 $ 8,212.22
229 $ 34,829.36 $ 7,641.25
230 $ 35,409.85 $ 7,060.76
231 $ 36,000.02 $ 6,470.60
232 $ 36,600.02 $ 5,870.60
233 $ 37,210.02 $ 5,260.60
234 $ 37,830.18 $ 4,640.43
235 $ 38,460.69 $ 4,009.93
236 $ 39,101.70 $ 3,368.92
237 $ 39,753.39 $ 2,717.22
238 $ 40,415.95 $ 2,054.66
239 $ 41,089.55 $ 1,381.07
240 $ 41,774.38 $ 696.24
$ 2,500,000.00 $ 7,692,947.65
Tir
tización Ejercicio 3 Mensual 2% CAT Tabla d
Abono Saldo Insoluto Anual 0.251784699775758 0.2861493 Mes
$ 2,500,000.00 $ 2,500,000.00 0
$ 542,470.62 $ 2,499,196.05 -$ 542,470.62 1
$ 42,470.62 $ 2,498,378.70 -$ 42,470.62 2
$ 42,470.62 $ 2,497,547.73 -$ 42,470.62 3
$ 42,470.62 $ 2,496,702.91 -$ 42,470.62 4
$ 42,470.62 $ 2,495,844.01 -$ 42,470.62 5
$ 42,470.62 $ 2,494,970.80 -$ 42,470.62 6
$ 42,470.62 $ 2,494,083.03 -$ 42,470.62 7
$ 42,470.62 $ 2,493,180.47 -$ 42,470.62 8
$ 42,470.62 $ 2,492,262.86 -$ 42,470.62 9
$ 42,470.62 $ 2,491,329.96 -$ 42,470.62 10
$ 42,470.62 $ 2,490,381.51 -$ 42,470.62 11
$ 42,470.62 $ 2,489,417.25 -$ 42,470.62 12
$ 42,470.62 $ 2,488,436.92 -$ 42,470.62 13
$ 42,470.62 $ 2,487,440.26 -$ 42,470.62 14
$ 42,470.62 $ 2,486,426.98 -$ 42,470.62 15
$ 42,470.62 $ 2,485,396.81 -$ 42,470.62 16
$ 42,470.62 $ 2,484,349.48 -$ 42,470.62 17
$ 42,470.62 $ 2,483,284.69 -$ 42,470.62 18
$ 42,470.62 $ 2,482,202.15 -$ 42,470.62 19
$ 42,470.62 $ 2,481,101.57 -$ 42,470.62 20
$ 42,470.62 $ 2,479,982.65 -$ 42,470.62 21
$ 42,470.62 $ 2,478,845.08 -$ 42,470.62 22
$ 42,470.62 $ 2,477,688.55 -$ 42,470.62 23
$ 42,470.62 $ 2,476,512.74 -$ 42,470.62 24
$ 42,470.62 $ 2,475,317.34 -$ 42,470.62 25
$ 42,470.62 $ 2,474,102.01 -$ 42,470.62 26
$ 42,470.62 $ 2,472,866.43 -$ 42,470.62 27
$ 42,470.62 $ 2,471,610.26 -$ 42,470.62 28
$ 42,470.62 $ 2,470,333.15 -$ 42,470.62 29
$ 42,470.62 $ 2,469,034.75 -$ 42,470.62 30
$ 42,470.62 $ 2,467,714.71 -$ 42,470.62 31
$ 42,470.62 $ 2,466,372.68 -$ 42,470.62 32
$ 42,470.62 $ 2,465,008.27 -$ 42,470.62 33
$ 42,470.62 $ 2,463,621.13 -$ 42,470.62 34
$ 42,470.62 $ 2,462,210.87 -$ 42,470.62 35
$ 42,470.62 $ 2,460,777.10 -$ 42,470.62 36
$ 42,470.62 $ 2,459,319.44 -$ 42,470.62 37
$ 42,470.62 $ 2,457,837.48 -$ 42,470.62 38
$ 42,470.62 $ 2,456,330.82 -$ 42,470.62 39
$ 42,470.62 $ 2,454,799.05 -$ 42,470.62 40
$ 42,470.62 $ 2,453,241.76 -$ 42,470.62 41
$ 42,470.62 $ 2,451,658.50 -$ 42,470.62 42
$ 42,470.62 $ 2,450,048.86 -$ 42,470.62 43
$ 42,470.62 $ 2,448,412.39 -$ 42,470.62 44
$ 42,470.62 $ 2,446,748.65 -$ 42,470.62 45
$ 42,470.62 $ 2,445,057.18 -$ 42,470.62 46
$ 42,470.62 $ 2,443,337.52 -$ 42,470.62 47
$ 42,470.62 $ 2,441,589.20 -$ 42,470.62 48
$ 42,470.62 $ 2,439,811.73 -$ 42,470.62 49
$ 42,470.62 $ 2,438,004.65 -$ 42,470.62 50
$ 42,470.62 $ 2,436,167.44 -$ 42,470.62 51
$ 42,470.62 $ 2,434,299.62 -$ 42,470.62 52
$ 42,470.62 $ 2,432,400.66 -$ 42,470.62 53
$ 42,470.62 $ 2,430,470.06 -$ 42,470.62 54
$ 42,470.62 $ 2,428,507.28 -$ 42,470.62 55
$ 42,470.62 $ 2,426,511.79 -$ 42,470.62 56
$ 42,470.62 $ 2,424,483.03 -$ 42,470.62 57
$ 42,470.62 $ 2,422,420.47 -$ 42,470.62 58
$ 42,470.62 $ 2,420,323.53 -$ 42,470.62 59
$ 42,470.62 $ 2,418,191.64 -$ 42,470.62 60
$ 42,470.62 $ 2,416,024.22 -$ 42,470.62 61
$ 42,470.62 $ 2,413,820.67 -$ 42,470.62 62
$ 42,470.62 $ 2,411,580.40 -$ 42,470.62 63
$ 42,470.62 $ 2,409,302.79 -$ 42,470.62 64
$ 42,470.62 $ 2,406,987.22 -$ 42,470.62 65
$ 42,470.62 $ 2,404,633.06 -$ 42,470.62 66
$ 42,470.62 $ 2,402,239.67 -$ 42,470.62 67
$ 42,470.62 $ 2,399,806.38 -$ 42,470.62 68
$ 42,470.62 $ 2,397,332.54 -$ 42,470.62 69
$ 42,470.62 $ 2,394,817.46 -$ 42,470.62 70
$ 42,470.62 $ 2,392,260.47 -$ 42,470.62 71
$ 42,470.62 $ 2,389,660.87 -$ 42,470.62 72
$ 42,470.62 $ 2,387,017.93 -$ 42,470.62 73
$ 42,470.62 $ 2,384,330.95 -$ 42,470.62 74
$ 42,470.62 $ 2,381,599.18 -$ 42,470.62 75
$ 42,470.62 $ 2,378,821.89 -$ 42,470.62 76
$ 42,470.62 $ 2,375,998.30 -$ 42,470.62 77
$ 42,470.62 $ 2,373,127.66 -$ 42,470.62 78
$ 42,470.62 $ 2,370,209.17 -$ 42,470.62 79
$ 42,470.62 $ 2,367,242.04 -$ 42,470.62 80
$ 42,470.62 $ 2,364,225.46 -$ 42,470.62 81
$ 42,470.62 $ 2,361,158.60 -$ 42,470.62 82
$ 42,470.62 $ 2,358,040.63 -$ 42,470.62 83
$ 42,470.62 $ 2,354,870.69 -$ 42,470.62 84
$ 42,470.62 $ 2,351,647.92 -$ 42,470.62 85
$ 42,470.62 $ 2,348,371.44 -$ 42,470.62 86
$ 42,470.62 $ 2,345,040.35 -$ 42,470.62 87
$ 42,470.62 $ 2,341,653.74 -$ 42,470.62 88
$ 42,470.62 $ 2,338,210.69 -$ 42,470.62 89
$ 42,470.62 $ 2,334,710.25 -$ 42,470.62 90
$ 42,470.62 $ 2,331,151.47 -$ 42,470.62 91
$ 42,470.62 $ 2,327,533.38 -$ 42,470.62 92
$ 42,470.62 $ 2,323,854.99 -$ 42,470.62 93
$ 42,470.62 $ 2,320,115.29 -$ 42,470.62 94
$ 42,470.62 $ 2,316,313.26 -$ 42,470.62 95
$ 42,470.62 $ 2,312,447.87 -$ 42,470.62 96
$ 42,470.62 $ 2,308,518.05 -$ 42,470.62 97
$ 42,470.62 $ 2,304,522.74 -$ 42,470.62 98
$ 42,470.62 $ 2,300,460.84 -$ 42,470.62 99
$ 42,470.62 $ 2,296,331.23 -$ 42,470.62 100
$ 42,470.62 $ 2,292,132.81 -$ 42,470.62 101
$ 42,470.62 $ 2,287,864.40 -$ 42,470.62 102
$ 42,470.62 $ 2,283,524.86 -$ 42,470.62 103
$ 42,470.62 $ 2,279,113.00 -$ 42,470.62 104
$ 42,470.62 $ 2,274,627.60 -$ 42,470.62 105
$ 42,470.62 $ 2,270,067.44 -$ 42,470.62 106
$ 42,470.62 $ 2,265,431.28 -$ 42,470.62 107
$ 42,470.62 $ 2,260,717.86 -$ 42,470.62 108
$ 42,470.62 $ 2,255,925.87 -$ 42,470.62 109
$ 42,470.62 $ 2,251,054.02 -$ 42,470.62 110
$ 42,470.62 $ 2,246,100.97 -$ 42,470.62 111
$ 42,470.62 $ 2,241,065.37 -$ 42,470.62 112
$ 42,470.62 $ 2,235,945.85 -$ 42,470.62 113
$ 42,470.62 $ 2,230,741.00 -$ 42,470.62 114
$ 42,470.62 $ 2,225,449.40 -$ 42,470.62 115
$ 42,470.62 $ 2,220,069.61 -$ 42,470.62 116
$ 42,470.62 $ 2,214,600.15 -$ 42,470.62 117
$ 42,470.62 $ 2,209,039.54 -$ 42,470.62 118
$ 42,470.62 $ 2,203,386.25 -$ 42,470.62 119
$ 42,470.62 $ 2,197,638.74 -$ 42,470.62 120
$ 42,470.62 $ 2,191,795.44 -$ 42,470.62 121
$ 42,470.62 $ 2,185,854.75 -$ 42,470.62 122
$ 42,470.62 $ 2,179,815.04 -$ 42,470.62 123
$ 42,470.62 $ 2,173,674.68 -$ 42,470.62 124
$ 42,470.62 $ 2,167,431.97 -$ 42,470.62 125
$ 42,470.62 $ 2,161,085.23 -$ 42,470.62 126
$ 42,470.62 $ 2,154,632.70 -$ 42,470.62 127
$ 42,470.62 $ 2,148,072.63 -$ 42,470.62 128
$ 42,470.62 $ 2,141,403.22 -$ 42,470.62 129
$ 42,470.62 $ 2,134,622.66 -$ 42,470.62 130
$ 42,470.62 $ 2,127,729.09 -$ 42,470.62 131
$ 42,470.62 $ 2,120,720.63 -$ 42,470.62 132
$ 42,470.62 $ 2,113,595.36 -$ 42,470.62 133
$ 42,470.62 $ 2,106,351.33 -$ 42,470.62 134
$ 42,470.62 $ 2,098,986.57 -$ 42,470.62 135
$ 42,470.62 $ 2,091,499.06 -$ 42,470.62 136
$ 42,470.62 $ 2,083,886.77 -$ 42,470.62 137
$ 42,470.62 $ 2,076,147.60 -$ 42,470.62 138
$ 42,470.62 $ 2,068,279.44 -$ 42,470.62 139
$ 42,470.62 $ 2,060,280.15 -$ 42,470.62 140
$ 42,470.62 $ 2,052,147.54 -$ 42,470.62 141
$ 42,470.62 $ 2,043,879.38 -$ 42,470.62 142
$ 42,470.62 $ 2,035,473.42 -$ 42,470.62 143
$ 42,470.62 $ 2,026,927.36 -$ 42,470.62 144
$ 42,470.62 $ 2,018,238.87 -$ 42,470.62 145
$ 42,470.62 $ 2,009,405.57 -$ 42,470.62 146
$ 42,470.62 $ 2,000,425.05 -$ 42,470.62 147
$ 42,470.62 $ 1,991,294.85 -$ 42,470.62 148
$ 42,470.62 $ 1,982,012.48 -$ 42,470.62 149
$ 42,470.62 $ 1,972,575.41 -$ 42,470.62 150
$ 42,470.62 $ 1,962,981.05 -$ 42,470.62 151
$ 42,470.62 $ 1,953,226.79 -$ 42,470.62 152
$ 42,470.62 $ 1,943,309.95 -$ 42,470.62 153
$ 42,470.62 $ 1,933,227.84 -$ 42,470.62 154
$ 42,470.62 $ 1,922,977.69 -$ 42,470.62 155
$ 42,470.62 $ 1,912,556.70 -$ 42,470.62 156
$ 42,470.62 $ 1,901,962.03 -$ 42,470.62 157
$ 42,470.62 $ 1,891,190.78 -$ 42,470.62 158
$ 42,470.62 $ 1,880,240.01 -$ 42,470.62 159
$ 42,470.62 $ 1,869,106.73 -$ 42,470.62 160
$ 42,470.62 $ 1,857,787.89 -$ 42,470.62 161
$ 42,470.62 $ 1,846,280.41 -$ 42,470.62 162
$ 42,470.62 $ 1,834,581.13 -$ 42,470.62 163
$ 42,470.62 $ 1,822,686.87 -$ 42,470.62 164
$ 42,470.62 $ 1,810,594.37 -$ 42,470.62 165
$ 42,470.62 $ 1,798,300.33 -$ 42,470.62 166
$ 42,470.62 $ 1,785,801.39 -$ 42,470.62 167
$ 42,470.62 $ 1,773,094.13 -$ 42,470.62 168
$ 42,470.62 $ 1,760,175.08 -$ 42,470.62 169
$ 42,470.62 $ 1,747,040.72 -$ 42,470.62 170
$ 42,470.62 $ 1,733,687.45 -$ 42,470.62 171
$ 42,470.62 $ 1,720,111.62 -$ 42,470.62 172
$ 42,470.62 $ 1,706,309.53 -$ 42,470.62 173
$ 42,470.62 $ 1,692,277.41 -$ 42,470.62 174
$ 42,470.62 $ 1,678,011.42 -$ 42,470.62 175
$ 42,470.62 $ 1,663,507.66 -$ 42,470.62 176
$ 42,470.62 $ 1,648,762.17 -$ 42,470.62 177
$ 42,470.62 $ 1,633,770.93 -$ 42,470.62 178
$ 42,470.62 $ 1,618,529.83 -$ 42,470.62 179
$ 42,470.62 $ 1,603,034.71 -$ 42,470.62 180
$ 42,470.62 $ 1,587,281.34 -$ 42,470.62 181
$ 42,470.62 $ 1,571,265.41 -$ 42,470.62 182
$ 42,470.62 $ 1,554,982.56 -$ 42,470.62 183
$ 42,470.62 $ 1,538,428.32 -$ 42,470.62 184
$ 42,470.62 $ 1,521,598.17 -$ 42,470.62 185
$ 42,470.62 $ 1,504,487.53 -$ 42,470.62 186
$ 42,470.62 $ 1,487,091.70 -$ 42,470.62 187
$ 42,470.62 $ 1,469,405.95 -$ 42,470.62 188
$ 42,470.62 $ 1,451,425.43 -$ 42,470.62 189
$ 42,470.62 $ 1,433,145.24 -$ 42,470.62 190
$ 42,470.62 $ 1,414,560.38 -$ 42,470.62 191
$ 42,470.62 $ 1,395,665.77 -$ 42,470.62 192
$ 42,470.62 $ 1,376,456.25 -$ 42,470.62 193
$ 42,470.62 $ 1,356,926.58 -$ 42,470.62 194
$ 42,470.62 $ 1,337,071.40 -$ 42,470.62 195
$ 42,470.62 $ 1,316,885.31 -$ 42,470.62 196
$ 42,470.62 $ 1,296,362.79 -$ 42,470.62 197
$ 42,470.62 $ 1,275,498.22 -$ 42,470.62 198
$ 42,470.62 $ 1,254,285.91 -$ 42,470.62 199
$ 42,470.62 $ 1,232,720.06 -$ 42,470.62 200
$ 42,470.62 $ 1,210,794.77 -$ 42,470.62 201
$ 42,470.62 $ 1,188,504.07 -$ 42,470.62 202
$ 42,470.62 $ 1,165,841.86 -$ 42,470.62 203
$ 42,470.62 $ 1,142,801.94 -$ 42,470.62 204
$ 42,470.62 $ 1,119,378.02 -$ 42,470.62 205
$ 42,470.62 $ 1,095,563.71 -$ 42,470.62 206
$ 42,470.62 $ 1,071,352.49 -$ 42,470.62 207
$ 42,470.62 $ 1,046,737.75 -$ 42,470.62 208
$ 42,470.62 $ 1,021,712.76 -$ 42,470.62 209
$ 42,470.62 $ 996,270.69 -$ 42,470.62 210
$ 42,470.62 $ 970,404.59 -$ 42,470.62 211
$ 42,470.62 $ 944,107.39 -$ 42,470.62 212
$ 42,470.62 $ 917,371.89 -$ 42,470.62 213
$ 42,470.62 $ 890,190.81 -$ 42,470.62 214
$ 42,470.62 $ 862,556.71 -$ 42,470.62 215
$ 42,470.62 $ 834,462.04 -$ 42,470.62 216
$ 42,470.62 $ 805,899.12 -$ 42,470.62 217
$ 42,470.62 $ 776,860.16 -$ 42,470.62 218
$ 42,470.62 $ 747,337.21 -$ 42,470.62 219
$ 42,470.62 $ 717,322.22 -$ 42,470.62 220
$ 42,470.62 $ 686,806.97 -$ 42,470.62 221
$ 42,470.62 $ 655,783.14 -$ 42,470.62 222
$ 42,470.62 $ 624,242.25 -$ 42,470.62 223
$ 42,470.62 $ 592,175.67 -$ 42,470.62 224
$ 42,470.62 $ 559,574.65 -$ 42,470.62 225
$ 42,470.62 $ 526,430.28 -$ 42,470.62 226
$ 42,470.62 $ 492,733.50 -$ 42,470.62 227
$ 42,470.62 $ 458,475.11 -$ 42,470.62 228
$ 42,470.62 $ 423,645.75 -$ 42,470.62 229
$ 42,470.62 $ 388,235.89 -$ 42,470.62 230
$ 42,470.62 $ 352,235.88 -$ 42,470.62 231
$ 42,470.62 $ 315,635.86 -$ 42,470.62 232
$ 42,470.62 $ 278,425.84 -$ 42,470.62 233
$ 42,470.62 $ 240,595.66 -$ 42,470.62 234
$ 42,470.62 $ 202,134.97 -$ 42,470.62 235
$ 42,470.62 $ 163,033.27 -$ 42,470.62 236
$ 42,470.62 $ 123,279.88 -$ 42,470.62 237
$ 42,470.62 $ 82,863.93 -$ 42,470.62 238
$ 42,470.62 $ 41,774.38 -$ 42,470.62 239
$ 42,470.62 -$ 0.00 -$ 42,470.62 240
$ 10,692,947.65 241
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Tir
Tabla de Amortización Ejercicio 4 Quincenal 1%
Amortización Interés Abono Saldo Insoluto Anual 0.237307811571391
$ 2,500,000.00 $ 2,500,000.00
$ 268.93 $ 23,437.50 $ 148,706.43 $ 2,499,731.07 -$ 148,706.43
$ 271.45 $ 23,434.98 $ 23,706.43 $ 2,499,459.61 -$ 23,706.43
$ 274.00 $ 23,432.43 $ 23,706.43 $ 2,499,185.61 -$ 23,706.43
$ 276.57 $ 23,429.87 $ 23,706.43 $ 2,498,909.04 -$ 23,706.43
$ 279.16 $ 23,427.27 $ 23,706.43 $ 2,498,629.88 -$ 23,706.43
$ 281.78 $ 23,424.66 $ 23,706.43 $ 2,498,348.10 -$ 23,706.43
$ 284.42 $ 23,422.01 $ 23,706.43 $ 2,498,063.68 -$ 23,706.43
$ 287.09 $ 23,419.35 $ 23,706.43 $ 2,497,776.60 -$ 23,706.43
$ 289.78 $ 23,416.66 $ 23,706.43 $ 2,497,486.82 -$ 23,706.43
$ 292.49 $ 23,413.94 $ 23,706.43 $ 2,497,194.32 -$ 23,706.43
$ 295.24 $ 23,411.20 $ 23,706.43 $ 2,496,899.09 -$ 23,706.43
$ 298.00 $ 23,408.43 $ 23,706.43 $ 2,496,601.08 -$ 23,706.43
$ 300.80 $ 23,405.64 $ 23,706.43 $ 2,496,300.28 -$ 23,706.43
$ 303.62 $ 23,402.82 $ 23,706.43 $ 2,495,996.67 -$ 23,706.43
$ 306.46 $ 23,399.97 $ 23,706.43 $ 2,495,690.20 -$ 23,706.43
$ 309.34 $ 23,397.10 $ 23,706.43 $ 2,495,380.86 -$ 23,706.43
$ 312.24 $ 23,394.20 $ 23,706.43 $ 2,495,068.62 -$ 23,706.43
$ 315.17 $ 23,391.27 $ 23,706.43 $ 2,494,753.46 -$ 23,706.43
$ 318.12 $ 23,388.31 $ 23,706.43 $ 2,494,435.34 -$ 23,706.43
$ 321.10 $ 23,385.33 $ 23,706.43 $ 2,494,114.24 -$ 23,706.43
$ 324.11 $ 23,382.32 $ 23,706.43 $ 2,493,790.12 -$ 23,706.43
$ 327.15 $ 23,379.28 $ 23,706.43 $ 2,493,462.97 -$ 23,706.43
$ 330.22 $ 23,376.22 $ 23,706.43 $ 2,493,132.75 -$ 23,706.43
$ 333.31 $ 23,373.12 $ 23,706.43 $ 2,492,799.44 -$ 23,706.43
$ 336.44 $ 23,369.99 $ 23,706.43 $ 2,492,463.00 -$ 23,706.43
$ 339.59 $ 23,366.84 $ 23,706.43 $ 2,492,123.41 -$ 23,706.43
$ 342.78 $ 23,363.66 $ 23,706.43 $ 2,491,780.63 -$ 23,706.43
$ 345.99 $ 23,360.44 $ 23,706.43 $ 2,491,434.64 -$ 23,706.43
$ 349.23 $ 23,357.20 $ 23,706.43 $ 2,491,085.41 -$ 23,706.43
$ 352.51 $ 23,353.93 $ 23,706.43 $ 2,490,732.90 -$ 23,706.43
$ 355.81 $ 23,350.62 $ 23,706.43 $ 2,490,377.09 -$ 23,706.43
$ 359.15 $ 23,347.29 $ 23,706.43 $ 2,490,017.94 -$ 23,706.43
$ 362.52 $ 23,343.92 $ 23,706.43 $ 2,489,655.42 -$ 23,706.43
$ 365.91 $ 23,340.52 $ 23,706.43 $ 2,489,289.51 -$ 23,706.43
$ 369.34 $ 23,337.09 $ 23,706.43 $ 2,488,920.17 -$ 23,706.43
$ 372.81 $ 23,333.63 $ 23,706.43 $ 2,488,547.36 -$ 23,706.43
$ 376.30 $ 23,330.13 $ 23,706.43 $ 2,488,171.06 -$ 23,706.43
$ 379.83 $ 23,326.60 $ 23,706.43 $ 2,487,791.23 -$ 23,706.43
$ 383.39 $ 23,323.04 $ 23,706.43 $ 2,487,407.84 -$ 23,706.43
$ 386.99 $ 23,319.45 $ 23,706.43 $ 2,487,020.85 -$ 23,706.43
$ 390.61 $ 23,315.82 $ 23,706.43 $ 2,486,630.24 -$ 23,706.43
$ 394.28 $ 23,312.16 $ 23,706.43 $ 2,486,235.96 -$ 23,706.43
$ 397.97 $ 23,308.46 $ 23,706.43 $ 2,485,837.99 -$ 23,706.43
$ 401.70 $ 23,304.73 $ 23,706.43 $ 2,485,436.29 -$ 23,706.43
$ 405.47 $ 23,300.97 $ 23,706.43 $ 2,485,030.82 -$ 23,706.43
$ 409.27 $ 23,297.16 $ 23,706.43 $ 2,484,621.55 -$ 23,706.43
$ 413.11 $ 23,293.33 $ 23,706.43 $ 2,484,208.44 -$ 23,706.43
$ 416.98 $ 23,289.45 $ 23,706.43 $ 2,483,791.46 -$ 23,706.43
$ 420.89 $ 23,285.54 $ 23,706.43 $ 2,483,370.58 -$ 23,706.43
$ 424.83 $ 23,281.60 $ 23,706.43 $ 2,482,945.74 -$ 23,706.43
$ 428.82 $ 23,277.62 $ 23,706.43 $ 2,482,516.92 -$ 23,706.43
$ 432.84 $ 23,273.60 $ 23,706.43 $ 2,482,084.09 -$ 23,706.43
$ 436.90 $ 23,269.54 $ 23,706.43 $ 2,481,647.19 -$ 23,706.43
$ 440.99 $ 23,265.44 $ 23,706.43 $ 2,481,206.20 -$ 23,706.43
$ 445.13 $ 23,261.31 $ 23,706.43 $ 2,480,761.07 -$ 23,706.43
$ 449.30 $ 23,257.14 $ 23,706.43 $ 2,480,311.78 -$ 23,706.43
$ 453.51 $ 23,252.92 $ 23,706.43 $ 2,479,858.26 -$ 23,706.43
$ 457.76 $ 23,248.67 $ 23,706.43 $ 2,479,400.50 -$ 23,706.43
$ 462.05 $ 23,244.38 $ 23,706.43 $ 2,478,938.45 -$ 23,706.43
$ 466.39 $ 23,240.05 $ 23,706.43 $ 2,478,472.06 -$ 23,706.43
$ 470.76 $ 23,235.68 $ 23,706.43 $ 2,478,001.30 -$ 23,706.43
$ 475.17 $ 23,231.26 $ 23,706.43 $ 2,477,526.13 -$ 23,706.43
$ 479.63 $ 23,226.81 $ 23,706.43 $ 2,477,046.51 -$ 23,706.43
$ 484.12 $ 23,222.31 $ 23,706.43 $ 2,476,562.38 -$ 23,706.43
$ 488.66 $ 23,217.77 $ 23,706.43 $ 2,476,073.72 -$ 23,706.43
$ 493.24 $ 23,213.19 $ 23,706.43 $ 2,475,580.48 -$ 23,706.43
$ 497.87 $ 23,208.57 $ 23,706.43 $ 2,475,082.61 -$ 23,706.43
$ 502.53 $ 23,203.90 $ 23,706.43 $ 2,474,580.08 -$ 23,706.43
$ 507.25 $ 23,199.19 $ 23,706.43 $ 2,474,072.83 -$ 23,706.43
$ 512.00 $ 23,194.43 $ 23,706.43 $ 2,473,560.83 -$ 23,706.43
$ 516.80 $ 23,189.63 $ 23,706.43 $ 2,473,044.03 -$ 23,706.43
$ 521.65 $ 23,184.79 $ 23,706.43 $ 2,472,522.39 -$ 23,706.43
$ 526.54 $ 23,179.90 $ 23,706.43 $ 2,471,995.85 -$ 23,706.43
$ 531.47 $ 23,174.96 $ 23,706.43 $ 2,471,464.38 -$ 23,706.43
$ 536.46 $ 23,169.98 $ 23,706.43 $ 2,470,927.92 -$ 23,706.43
$ 541.48 $ 23,164.95 $ 23,706.43 $ 2,470,386.44 -$ 23,706.43
$ 546.56 $ 23,159.87 $ 23,706.43 $ 2,469,839.88 -$ 23,706.43
$ 551.68 $ 23,154.75 $ 23,706.43 $ 2,469,288.19 -$ 23,706.43
$ 556.86 $ 23,149.58 $ 23,706.43 $ 2,468,731.34 -$ 23,706.43
$ 562.08 $ 23,144.36 $ 23,706.43 $ 2,468,169.26 -$ 23,706.43
$ 567.35 $ 23,139.09 $ 23,706.43 $ 2,467,601.91 -$ 23,706.43
$ 572.67 $ 23,133.77 $ 23,706.43 $ 2,467,029.25 -$ 23,706.43
$ 578.03 $ 23,128.40 $ 23,706.43 $ 2,466,451.21 -$ 23,706.43
$ 583.45 $ 23,122.98 $ 23,706.43 $ 2,465,867.76 -$ 23,706.43
$ 588.92 $ 23,117.51 $ 23,706.43 $ 2,465,278.84 -$ 23,706.43
$ 594.44 $ 23,111.99 $ 23,706.43 $ 2,464,684.39 -$ 23,706.43
$ 600.02 $ 23,106.42 $ 23,706.43 $ 2,464,084.37 -$ 23,706.43
$ 605.64 $ 23,100.79 $ 23,706.43 $ 2,463,478.73 -$ 23,706.43
$ 611.32 $ 23,095.11 $ 23,706.43 $ 2,462,867.41 -$ 23,706.43
$ 617.05 $ 23,089.38 $ 23,706.43 $ 2,462,250.36 -$ 23,706.43
$ 622.84 $ 23,083.60 $ 23,706.43 $ 2,461,627.52 -$ 23,706.43
$ 628.68 $ 23,077.76 $ 23,706.43 $ 2,460,998.85 -$ 23,706.43
$ 634.57 $ 23,071.86 $ 23,706.43 $ 2,460,364.28 -$ 23,706.43
$ 640.52 $ 23,065.92 $ 23,706.43 $ 2,459,723.76 -$ 23,706.43
$ 646.52 $ 23,059.91 $ 23,706.43 $ 2,459,077.24 -$ 23,706.43
$ 652.58 $ 23,053.85 $ 23,706.43 $ 2,458,424.65 -$ 23,706.43
$ 658.70 $ 23,047.73 $ 23,706.43 $ 2,457,765.95 -$ 23,706.43
$ 664.88 $ 23,041.56 $ 23,706.43 $ 2,457,101.07 -$ 23,706.43
$ 671.11 $ 23,035.32 $ 23,706.43 $ 2,456,429.96 -$ 23,706.43
$ 677.40 $ 23,029.03 $ 23,706.43 $ 2,455,752.56 -$ 23,706.43
$ 683.75 $ 23,022.68 $ 23,706.43 $ 2,455,068.80 -$ 23,706.43
$ 690.16 $ 23,016.27 $ 23,706.43 $ 2,454,378.64 -$ 23,706.43
$ 696.63 $ 23,009.80 $ 23,706.43 $ 2,453,682.01 -$ 23,706.43
$ 703.16 $ 23,003.27 $ 23,706.43 $ 2,452,978.84 -$ 23,706.43
$ 709.76 $ 22,996.68 $ 23,706.43 $ 2,452,269.08 -$ 23,706.43
$ 716.41 $ 22,990.02 $ 23,706.43 $ 2,451,552.67 -$ 23,706.43
$ 723.13 $ 22,983.31 $ 23,706.43 $ 2,450,829.55 -$ 23,706.43
$ 729.91 $ 22,976.53 $ 23,706.43 $ 2,450,099.64 -$ 23,706.43
$ 736.75 $ 22,969.68 $ 23,706.43 $ 2,449,362.89 -$ 23,706.43
$ 743.66 $ 22,962.78 $ 23,706.43 $ 2,448,619.23 -$ 23,706.43
$ 750.63 $ 22,955.81 $ 23,706.43 $ 2,447,868.60 -$ 23,706.43
$ 757.67 $ 22,948.77 $ 23,706.43 $ 2,447,110.94 -$ 23,706.43
$ 764.77 $ 22,941.67 $ 23,706.43 $ 2,446,346.17 -$ 23,706.43
$ 771.94 $ 22,934.50 $ 23,706.43 $ 2,445,574.23 -$ 23,706.43
$ 779.18 $ 22,927.26 $ 23,706.43 $ 2,444,795.06 -$ 23,706.43
$ 786.48 $ 22,919.95 $ 23,706.43 $ 2,444,008.58 -$ 23,706.43
$ 793.85 $ 22,912.58 $ 23,706.43 $ 2,443,214.72 -$ 23,706.43
$ 801.30 $ 22,905.14 $ 23,706.43 $ 2,442,413.43 -$ 23,706.43
$ 808.81 $ 22,897.63 $ 23,706.43 $ 2,441,604.62 -$ 23,706.43
$ 816.39 $ 22,890.04 $ 23,706.43 $ 2,440,788.23 -$ 23,706.43
$ 824.04 $ 22,882.39 $ 23,706.43 $ 2,439,964.19 -$ 23,706.43
$ 831.77 $ 22,874.66 $ 23,706.43 $ 2,439,132.42 -$ 23,706.43
$ 839.57 $ 22,866.87 $ 23,706.43 $ 2,438,292.85 -$ 23,706.43
$ 847.44 $ 22,859.00 $ 23,706.43 $ 2,437,445.41 -$ 23,706.43
$ 855.38 $ 22,851.05 $ 23,706.43 $ 2,436,590.03 -$ 23,706.43
$ 863.40 $ 22,843.03 $ 23,706.43 $ 2,435,726.63 -$ 23,706.43
$ 871.50 $ 22,834.94 $ 23,706.43 $ 2,434,855.13 -$ 23,706.43
$ 879.67 $ 22,826.77 $ 23,706.43 $ 2,433,975.46 -$ 23,706.43
$ 887.91 $ 22,818.52 $ 23,706.43 $ 2,433,087.55 -$ 23,706.43
$ 896.24 $ 22,810.20 $ 23,706.43 $ 2,432,191.31 -$ 23,706.43
$ 904.64 $ 22,801.79 $ 23,706.43 $ 2,431,286.67 -$ 23,706.43
$ 913.12 $ 22,793.31 $ 23,706.43 $ 2,430,373.55 -$ 23,706.43
$ 921.68 $ 22,784.75 $ 23,706.43 $ 2,429,451.87 -$ 23,706.43
$ 930.32 $ 22,776.11 $ 23,706.43 $ 2,428,521.55 -$ 23,706.43
$ 939.04 $ 22,767.39 $ 23,706.43 $ 2,427,582.50 -$ 23,706.43
$ 947.85 $ 22,758.59 $ 23,706.43 $ 2,426,634.66 -$ 23,706.43
$ 956.73 $ 22,749.70 $ 23,706.43 $ 2,425,677.92 -$ 23,706.43
$ 965.70 $ 22,740.73 $ 23,706.43 $ 2,424,712.22 -$ 23,706.43
$ 974.76 $ 22,731.68 $ 23,706.43 $ 2,423,737.46 -$ 23,706.43
$ 983.89 $ 22,722.54 $ 23,706.43 $ 2,422,753.57 -$ 23,706.43
$ 993.12 $ 22,713.31 $ 23,706.43 $ 2,421,760.45 -$ 23,706.43
$ 1,002.43 $ 22,704.00 $ 23,706.43 $ 2,420,758.02 -$ 23,706.43
$ 1,011.83 $ 22,694.61 $ 23,706.43 $ 2,419,746.19 -$ 23,706.43
$ 1,021.31 $ 22,685.12 $ 23,706.43 $ 2,418,724.88 -$ 23,706.43
$ 1,030.89 $ 22,675.55 $ 23,706.43 $ 2,417,693.99 -$ 23,706.43
$ 1,040.55 $ 22,665.88 $ 23,706.43 $ 2,416,653.44 -$ 23,706.43
$ 1,050.31 $ 22,656.13 $ 23,706.43 $ 2,415,603.13 -$ 23,706.43
$ 1,060.15 $ 22,646.28 $ 23,706.43 $ 2,414,542.98 -$ 23,706.43
$ 1,070.09 $ 22,636.34 $ 23,706.43 $ 2,413,472.88 -$ 23,706.43
$ 1,080.13 $ 22,626.31 $ 23,706.43 $ 2,412,392.76 -$ 23,706.43
$ 1,090.25 $ 22,616.18 $ 23,706.43 $ 2,411,302.51 -$ 23,706.43
$ 1,100.47 $ 22,605.96 $ 23,706.43 $ 2,410,202.03 -$ 23,706.43
$ 1,110.79 $ 22,595.64 $ 23,706.43 $ 2,409,091.24 -$ 23,706.43
$ 1,121.20 $ 22,585.23 $ 23,706.43 $ 2,407,970.04 -$ 23,706.43
$ 1,131.71 $ 22,574.72 $ 23,706.43 $ 2,406,838.33 -$ 23,706.43
$ 1,142.32 $ 22,564.11 $ 23,706.43 $ 2,405,696.00 -$ 23,706.43
$ 1,153.03 $ 22,553.40 $ 23,706.43 $ 2,404,542.97 -$ 23,706.43
$ 1,163.84 $ 22,542.59 $ 23,706.43 $ 2,403,379.12 -$ 23,706.43
$ 1,174.75 $ 22,531.68 $ 23,706.43 $ 2,402,204.37 -$ 23,706.43
$ 1,185.77 $ 22,520.67 $ 23,706.43 $ 2,401,018.60 -$ 23,706.43
$ 1,196.88 $ 22,509.55 $ 23,706.43 $ 2,399,821.72 -$ 23,706.43
$ 1,208.11 $ 22,498.33 $ 23,706.43 $ 2,398,613.61 -$ 23,706.43
$ 1,219.43 $ 22,487.00 $ 23,706.43 $ 2,397,394.18 -$ 23,706.43
$ 1,230.86 $ 22,475.57 $ 23,706.43 $ 2,396,163.32 -$ 23,706.43
$ 1,242.40 $ 22,464.03 $ 23,706.43 $ 2,394,920.92 -$ 23,706.43
$ 1,254.05 $ 22,452.38 $ 23,706.43 $ 2,393,666.87 -$ 23,706.43
$ 1,265.81 $ 22,440.63 $ 23,706.43 $ 2,392,401.06 -$ 23,706.43
$ 1,277.67 $ 22,428.76 $ 23,706.43 $ 2,391,123.39 -$ 23,706.43
$ 1,289.65 $ 22,416.78 $ 23,706.43 $ 2,389,833.73 -$ 23,706.43
$ 1,301.74 $ 22,404.69 $ 23,706.43 $ 2,388,531.99 -$ 23,706.43
$ 1,313.95 $ 22,392.49 $ 23,706.43 $ 2,387,218.05 -$ 23,706.43
$ 1,326.26 $ 22,380.17 $ 23,706.43 $ 2,385,891.78 -$ 23,706.43
$ 1,338.70 $ 22,367.74 $ 23,706.43 $ 2,384,553.08 -$ 23,706.43
$ 1,351.25 $ 22,355.19 $ 23,706.43 $ 2,383,201.84 -$ 23,706.43
$ 1,363.92 $ 22,342.52 $ 23,706.43 $ 2,381,837.92 -$ 23,706.43
$ 1,376.70 $ 22,329.73 $ 23,706.43 $ 2,380,461.22 -$ 23,706.43
$ 1,389.61 $ 22,316.82 $ 23,706.43 $ 2,379,071.61 -$ 23,706.43
$ 1,402.64 $ 22,303.80 $ 23,706.43 $ 2,377,668.97 -$ 23,706.43
$ 1,415.79 $ 22,290.65 $ 23,706.43 $ 2,376,253.18 -$ 23,706.43
$ 1,429.06 $ 22,277.37 $ 23,706.43 $ 2,374,824.12 -$ 23,706.43
$ 1,442.46 $ 22,263.98 $ 23,706.43 $ 2,373,381.66 -$ 23,706.43
$ 1,455.98 $ 22,250.45 $ 23,706.43 $ 2,371,925.68 -$ 23,706.43
$ 1,469.63 $ 22,236.80 $ 23,706.43 $ 2,370,456.05 -$ 23,706.43
$ 1,483.41 $ 22,223.03 $ 23,706.43 $ 2,368,972.65 -$ 23,706.43
$ 1,497.32 $ 22,209.12 $ 23,706.43 $ 2,367,475.33 -$ 23,706.43
$ 1,511.35 $ 22,195.08 $ 23,706.43 $ 2,365,963.98 -$ 23,706.43
$ 1,525.52 $ 22,180.91 $ 23,706.43 $ 2,364,438.46 -$ 23,706.43
$ 1,539.82 $ 22,166.61 $ 23,706.43 $ 2,362,898.63 -$ 23,706.43
$ 1,554.26 $ 22,152.17 $ 23,706.43 $ 2,361,344.37 -$ 23,706.43
$ 1,568.83 $ 22,137.60 $ 23,706.43 $ 2,359,775.54 -$ 23,706.43
$ 1,583.54 $ 22,122.90 $ 23,706.43 $ 2,358,192.01 -$ 23,706.43
$ 1,598.38 $ 22,108.05 $ 23,706.43 $ 2,356,593.62 -$ 23,706.43
$ 1,613.37 $ 22,093.07 $ 23,706.43 $ 2,354,980.25 -$ 23,706.43
$ 1,628.49 $ 22,077.94 $ 23,706.43 $ 2,353,351.76 -$ 23,706.43
$ 1,643.76 $ 22,062.67 $ 23,706.43 $ 2,351,708.00 -$ 23,706.43
$ 1,659.17 $ 22,047.26 $ 23,706.43 $ 2,350,048.83 -$ 23,706.43
$ 1,674.73 $ 22,031.71 $ 23,706.43 $ 2,348,374.10 -$ 23,706.43
$ 1,690.43 $ 22,016.01 $ 23,706.43 $ 2,346,683.68 -$ 23,706.43
$ 1,706.27 $ 22,000.16 $ 23,706.43 $ 2,344,977.40 -$ 23,706.43
$ 1,722.27 $ 21,984.16 $ 23,706.43 $ 2,343,255.13 -$ 23,706.43
$ 1,738.42 $ 21,968.02 $ 23,706.43 $ 2,341,516.71 -$ 23,706.43
$ 1,754.71 $ 21,951.72 $ 23,706.43 $ 2,339,762.00 -$ 23,706.43
$ 1,771.16 $ 21,935.27 $ 23,706.43 $ 2,337,990.84 -$ 23,706.43
$ 1,787.77 $ 21,918.66 $ 23,706.43 $ 2,336,203.07 -$ 23,706.43
$ 1,804.53 $ 21,901.90 $ 23,706.43 $ 2,334,398.54 -$ 23,706.43
$ 1,821.45 $ 21,884.99 $ 23,706.43 $ 2,332,577.09 -$ 23,706.43
$ 1,838.52 $ 21,867.91 $ 23,706.43 $ 2,330,738.57 -$ 23,706.43
$ 1,855.76 $ 21,850.67 $ 23,706.43 $ 2,328,882.81 -$ 23,706.43
$ 1,873.16 $ 21,833.28 $ 23,706.43 $ 2,327,009.65 -$ 23,706.43
$ 1,890.72 $ 21,815.72 $ 23,706.43 $ 2,325,118.93 -$ 23,706.43
$ 1,908.44 $ 21,797.99 $ 23,706.43 $ 2,323,210.49 -$ 23,706.43
$ 1,926.34 $ 21,780.10 $ 23,706.43 $ 2,321,284.15 -$ 23,706.43
$ 1,944.39 $ 21,762.04 $ 23,706.43 $ 2,319,339.76 -$ 23,706.43
$ 1,962.62 $ 21,743.81 $ 23,706.43 $ 2,317,377.13 -$ 23,706.43
$ 1,981.02 $ 21,725.41 $ 23,706.43 $ 2,315,396.11 -$ 23,706.43
$ 1,999.60 $ 21,706.84 $ 23,706.43 $ 2,313,396.52 -$ 23,706.43
$ 2,018.34 $ 21,688.09 $ 23,706.43 $ 2,311,378.17 -$ 23,706.43
$ 2,037.26 $ 21,669.17 $ 23,706.43 $ 2,309,340.91 -$ 23,706.43
$ 2,056.36 $ 21,650.07 $ 23,706.43 $ 2,307,284.55 -$ 23,706.43
$ 2,075.64 $ 21,630.79 $ 23,706.43 $ 2,305,208.91 -$ 23,706.43
$ 2,095.10 $ 21,611.33 $ 23,706.43 $ 2,303,113.81 -$ 23,706.43
$ 2,114.74 $ 21,591.69 $ 23,706.43 $ 2,300,999.07 -$ 23,706.43
$ 2,134.57 $ 21,571.87 $ 23,706.43 $ 2,298,864.50 -$ 23,706.43
$ 2,154.58 $ 21,551.85 $ 23,706.43 $ 2,296,709.92 -$ 23,706.43
$ 2,174.78 $ 21,531.66 $ 23,706.43 $ 2,294,535.14 -$ 23,706.43
$ 2,195.17 $ 21,511.27 $ 23,706.43 $ 2,292,339.97 -$ 23,706.43
$ 2,215.75 $ 21,490.69 $ 23,706.43 $ 2,290,124.23 -$ 23,706.43
$ 2,236.52 $ 21,469.91 $ 23,706.43 $ 2,287,887.71 -$ 23,706.43
$ 2,257.49 $ 21,448.95 $ 23,706.43 $ 2,285,630.22 -$ 23,706.43
$ 2,278.65 $ 21,427.78 $ 23,706.43 $ 2,283,351.57 -$ 23,706.43
$ 2,300.01 $ 21,406.42 $ 23,706.43 $ 2,281,051.56 -$ 23,706.43
$ 2,321.58 $ 21,384.86 $ 23,706.43 $ 2,278,729.98 -$ 23,706.43
$ 2,343.34 $ 21,363.09 $ 23,706.43 $ 2,276,386.64 -$ 23,706.43
$ 2,365.31 $ 21,341.12 $ 23,706.43 $ 2,274,021.34 -$ 23,706.43
$ 2,387.48 $ 21,318.95 $ 23,706.43 $ 2,271,633.85 -$ 23,706.43
$ 2,409.87 $ 21,296.57 $ 23,706.43 $ 2,269,223.99 -$ 23,706.43
$ 2,432.46 $ 21,273.97 $ 23,706.43 $ 2,266,791.53 -$ 23,706.43
$ 2,455.26 $ 21,251.17 $ 23,706.43 $ 2,264,336.26 -$ 23,706.43
$ 2,478.28 $ 21,228.15 $ 23,706.43 $ 2,261,857.98 -$ 23,706.43
$ 2,501.52 $ 21,204.92 $ 23,706.43 $ 2,259,356.47 -$ 23,706.43
$ 2,524.97 $ 21,181.47 $ 23,706.43 $ 2,256,831.50 -$ 23,706.43
$ 2,548.64 $ 21,157.80 $ 23,706.43 $ 2,254,282.86 -$ 23,706.43
$ 2,572.53 $ 21,133.90 $ 23,706.43 $ 2,251,710.33 -$ 23,706.43
$ 2,596.65 $ 21,109.78 $ 23,706.43 $ 2,249,113.68 -$ 23,706.43
$ 2,620.99 $ 21,085.44 $ 23,706.43 $ 2,246,492.69 -$ 23,706.43
$ 2,645.56 $ 21,060.87 $ 23,706.43 $ 2,243,847.12 -$ 23,706.43
$ 2,670.37 $ 21,036.07 $ 23,706.43 $ 2,241,176.76 -$ 23,706.43
$ 2,695.40 $ 21,011.03 $ 23,706.43 $ 2,238,481.36 -$ 23,706.43
$ 2,720.67 $ 20,985.76 $ 23,706.43 $ 2,235,760.68 -$ 23,706.43
$ 2,746.18 $ 20,960.26 $ 23,706.43 $ 2,233,014.51 -$ 23,706.43
$ 2,771.92 $ 20,934.51 $ 23,706.43 $ 2,230,242.58 -$ 23,706.43
$ 2,797.91 $ 20,908.52 $ 23,706.43 $ 2,227,444.68 -$ 23,706.43
$ 2,824.14 $ 20,882.29 $ 23,706.43 $ 2,224,620.54 -$ 23,706.43
$ 2,850.62 $ 20,855.82 $ 23,706.43 $ 2,221,769.92 -$ 23,706.43
$ 2,877.34 $ 20,829.09 $ 23,706.43 $ 2,218,892.58 -$ 23,706.43
$ 2,904.32 $ 20,802.12 $ 23,706.43 $ 2,215,988.26 -$ 23,706.43
$ 2,931.54 $ 20,774.89 $ 23,706.43 $ 2,213,056.72 -$ 23,706.43
$ 2,959.03 $ 20,747.41 $ 23,706.43 $ 2,210,097.69 -$ 23,706.43
$ 2,986.77 $ 20,719.67 $ 23,706.43 $ 2,207,110.93 -$ 23,706.43
$ 3,014.77 $ 20,691.66 $ 23,706.43 $ 2,204,096.16 -$ 23,706.43
$ 3,043.03 $ 20,663.40 $ 23,706.43 $ 2,201,053.12 -$ 23,706.43
$ 3,071.56 $ 20,634.87 $ 23,706.43 $ 2,197,981.56 -$ 23,706.43
$ 3,100.36 $ 20,606.08 $ 23,706.43 $ 2,194,881.21 -$ 23,706.43
$ 3,129.42 $ 20,577.01 $ 23,706.43 $ 2,191,751.78 -$ 23,706.43
$ 3,158.76 $ 20,547.67 $ 23,706.43 $ 2,188,593.02 -$ 23,706.43
$ 3,188.37 $ 20,518.06 $ 23,706.43 $ 2,185,404.65 -$ 23,706.43
$ 3,218.27 $ 20,488.17 $ 23,706.43 $ 2,182,186.39 -$ 23,706.43
$ 3,248.44 $ 20,458.00 $ 23,706.43 $ 2,178,937.95 -$ 23,706.43
$ 3,278.89 $ 20,427.54 $ 23,706.43 $ 2,175,659.06 -$ 23,706.43
$ 3,309.63 $ 20,396.80 $ 23,706.43 $ 2,172,349.43 -$ 23,706.43
$ 3,340.66 $ 20,365.78 $ 23,706.43 $ 2,169,008.77 -$ 23,706.43
$ 3,371.98 $ 20,334.46 $ 23,706.43 $ 2,165,636.79 -$ 23,706.43
$ 3,403.59 $ 20,302.84 $ 23,706.43 $ 2,162,233.21 -$ 23,706.43
$ 3,435.50 $ 20,270.94 $ 23,706.43 $ 2,158,797.71 -$ 23,706.43
$ 3,467.71 $ 20,238.73 $ 23,706.43 $ 2,155,330.00 -$ 23,706.43
$ 3,500.21 $ 20,206.22 $ 23,706.43 $ 2,151,829.79 -$ 23,706.43
$ 3,533.03 $ 20,173.40 $ 23,706.43 $ 2,148,296.76 -$ 23,706.43
$ 3,566.15 $ 20,140.28 $ 23,706.43 $ 2,144,730.61 -$ 23,706.43
$ 3,599.58 $ 20,106.85 $ 23,706.43 $ 2,141,131.02 -$ 23,706.43
$ 3,633.33 $ 20,073.10 $ 23,706.43 $ 2,137,497.69 -$ 23,706.43
$ 3,667.39 $ 20,039.04 $ 23,706.43 $ 2,133,830.30 -$ 23,706.43
$ 3,701.77 $ 20,004.66 $ 23,706.43 $ 2,130,128.53 -$ 23,706.43
$ 3,736.48 $ 19,969.95 $ 23,706.43 $ 2,126,392.05 -$ 23,706.43
$ 3,771.51 $ 19,934.93 $ 23,706.43 $ 2,122,620.54 -$ 23,706.43
$ 3,806.87 $ 19,899.57 $ 23,706.43 $ 2,118,813.67 -$ 23,706.43
$ 3,842.56 $ 19,863.88 $ 23,706.43 $ 2,114,971.12 -$ 23,706.43
$ 3,878.58 $ 19,827.85 $ 23,706.43 $ 2,111,092.54 -$ 23,706.43
$ 3,914.94 $ 19,791.49 $ 23,706.43 $ 2,107,177.60 -$ 23,706.43
$ 3,951.64 $ 19,754.79 $ 23,706.43 $ 2,103,225.95 -$ 23,706.43
$ 3,988.69 $ 19,717.74 $ 23,706.43 $ 2,099,237.26 -$ 23,706.43
$ 4,026.08 $ 19,680.35 $ 23,706.43 $ 2,095,211.18 -$ 23,706.43
$ 4,063.83 $ 19,642.60 $ 23,706.43 $ 2,091,147.35 -$ 23,706.43
$ 4,101.93 $ 19,604.51 $ 23,706.43 $ 2,087,045.42 -$ 23,706.43
$ 4,140.38 $ 19,566.05 $ 23,706.43 $ 2,082,905.04 -$ 23,706.43
$ 4,179.20 $ 19,527.23 $ 23,706.43 $ 2,078,725.84 -$ 23,706.43
$ 4,218.38 $ 19,488.05 $ 23,706.43 $ 2,074,507.46 -$ 23,706.43
$ 4,257.93 $ 19,448.51 $ 23,706.43 $ 2,070,249.54 -$ 23,706.43
$ 4,297.84 $ 19,408.59 $ 23,706.43 $ 2,065,951.69 -$ 23,706.43
$ 4,338.14 $ 19,368.30 $ 23,706.43 $ 2,061,613.56 -$ 23,706.43
$ 4,378.81 $ 19,327.63 $ 23,706.43 $ 2,057,234.75 -$ 23,706.43
$ 4,419.86 $ 19,286.58 $ 23,706.43 $ 2,052,814.89 -$ 23,706.43
$ 4,461.29 $ 19,245.14 $ 23,706.43 $ 2,048,353.60 -$ 23,706.43
$ 4,503.12 $ 19,203.31 $ 23,706.43 $ 2,043,850.48 -$ 23,706.43
$ 4,545.34 $ 19,161.10 $ 23,706.43 $ 2,039,305.14 -$ 23,706.43
$ 4,587.95 $ 19,118.49 $ 23,706.43 $ 2,034,717.20 -$ 23,706.43
$ 4,630.96 $ 19,075.47 $ 23,706.43 $ 2,030,086.24 -$ 23,706.43
$ 4,674.38 $ 19,032.06 $ 23,706.43 $ 2,025,411.86 -$ 23,706.43
$ 4,718.20 $ 18,988.24 $ 23,706.43 $ 2,020,693.66 -$ 23,706.43
$ 4,762.43 $ 18,944.00 $ 23,706.43 $ 2,015,931.23 -$ 23,706.43
$ 4,807.08 $ 18,899.36 $ 23,706.43 $ 2,011,124.15 -$ 23,706.43
$ 4,852.14 $ 18,854.29 $ 23,706.43 $ 2,006,272.01 -$ 23,706.43
$ 4,897.63 $ 18,808.80 $ 23,706.43 $ 2,001,374.38 -$ 23,706.43
$ 4,943.55 $ 18,762.88 $ 23,706.43 $ 1,996,430.83 -$ 23,706.43
$ 4,989.89 $ 18,716.54 $ 23,706.43 $ 1,991,440.93 -$ 23,706.43
$ 5,036.67 $ 18,669.76 $ 23,706.43 $ 1,986,404.26 -$ 23,706.43
$ 5,083.89 $ 18,622.54 $ 23,706.43 $ 1,981,320.36 -$ 23,706.43
$ 5,131.56 $ 18,574.88 $ 23,706.43 $ 1,976,188.81 -$ 23,706.43
$ 5,179.66 $ 18,526.77 $ 23,706.43 $ 1,971,009.14 -$ 23,706.43
$ 5,228.22 $ 18,478.21 $ 23,706.43 $ 1,965,780.92 -$ 23,706.43
$ 5,277.24 $ 18,429.20 $ 23,706.43 $ 1,960,503.68 -$ 23,706.43
$ 5,326.71 $ 18,379.72 $ 23,706.43 $ 1,955,176.97 -$ 23,706.43
$ 5,376.65 $ 18,329.78 $ 23,706.43 $ 1,949,800.32 -$ 23,706.43
$ 5,427.06 $ 18,279.38 $ 23,706.43 $ 1,944,373.27 -$ 23,706.43
$ 5,477.93 $ 18,228.50 $ 23,706.43 $ 1,938,895.33 -$ 23,706.43
$ 5,529.29 $ 18,177.14 $ 23,706.43 $ 1,933,366.04 -$ 23,706.43
$ 5,581.13 $ 18,125.31 $ 23,706.43 $ 1,927,784.92 -$ 23,706.43
$ 5,633.45 $ 18,072.98 $ 23,706.43 $ 1,922,151.47 -$ 23,706.43
$ 5,686.26 $ 18,020.17 $ 23,706.43 $ 1,916,465.20 -$ 23,706.43
$ 5,739.57 $ 17,966.86 $ 23,706.43 $ 1,910,725.63 -$ 23,706.43
$ 5,793.38 $ 17,913.05 $ 23,706.43 $ 1,904,932.25 -$ 23,706.43
$ 5,847.69 $ 17,858.74 $ 23,706.43 $ 1,899,084.56 -$ 23,706.43
$ 5,902.52 $ 17,803.92 $ 23,706.43 $ 1,893,182.04 -$ 23,706.43
$ 5,957.85 $ 17,748.58 $ 23,706.43 $ 1,887,224.19 -$ 23,706.43
$ 6,013.71 $ 17,692.73 $ 23,706.43 $ 1,881,210.48 -$ 23,706.43
$ 6,070.09 $ 17,636.35 $ 23,706.43 $ 1,875,140.40 -$ 23,706.43
$ 6,126.99 $ 17,579.44 $ 23,706.43 $ 1,869,013.40 -$ 23,706.43
$ 6,184.43 $ 17,522.00 $ 23,706.43 $ 1,862,828.97 -$ 23,706.43
$ 6,242.41 $ 17,464.02 $ 23,706.43 $ 1,856,586.56 -$ 23,706.43
$ 6,300.93 $ 17,405.50 $ 23,706.43 $ 1,850,285.62 -$ 23,706.43
$ 6,360.01 $ 17,346.43 $ 23,706.43 $ 1,843,925.62 -$ 23,706.43
$ 6,419.63 $ 17,286.80 $ 23,706.43 $ 1,837,505.99 -$ 23,706.43
$ 6,479.81 $ 17,226.62 $ 23,706.43 $ 1,831,026.17 -$ 23,706.43
$ 6,540.56 $ 17,165.87 $ 23,706.43 $ 1,824,485.61 -$ 23,706.43
$ 6,601.88 $ 17,104.55 $ 23,706.43 $ 1,817,883.73 -$ 23,706.43
$ 6,663.77 $ 17,042.66 $ 23,706.43 $ 1,811,219.95 -$ 23,706.43
$ 6,726.25 $ 16,980.19 $ 23,706.43 $ 1,804,493.71 -$ 23,706.43
$ 6,789.31 $ 16,917.13 $ 23,706.43 $ 1,797,704.40 -$ 23,706.43
$ 6,852.95 $ 16,853.48 $ 23,706.43 $ 1,790,851.45 -$ 23,706.43
$ 6,917.20 $ 16,789.23 $ 23,706.43 $ 1,783,934.25 -$ 23,706.43
$ 6,982.05 $ 16,724.38 $ 23,706.43 $ 1,776,952.20 -$ 23,706.43
$ 7,047.51 $ 16,658.93 $ 23,706.43 $ 1,769,904.69 -$ 23,706.43
$ 7,113.58 $ 16,592.86 $ 23,706.43 $ 1,762,791.11 -$ 23,706.43
$ 7,180.27 $ 16,526.17 $ 23,706.43 $ 1,755,610.85 -$ 23,706.43
$ 7,247.58 $ 16,458.85 $ 23,706.43 $ 1,748,363.26 -$ 23,706.43
$ 7,315.53 $ 16,390.91 $ 23,706.43 $ 1,741,047.74 -$ 23,706.43
$ 7,384.11 $ 16,322.32 $ 23,706.43 $ 1,733,663.62 -$ 23,706.43
$ 7,453.34 $ 16,253.10 $ 23,706.43 $ 1,726,210.29 -$ 23,706.43
$ 7,523.21 $ 16,183.22 $ 23,706.43 $ 1,718,687.07 -$ 23,706.43
$ 7,593.74 $ 16,112.69 $ 23,706.43 $ 1,711,093.33 -$ 23,706.43
$ 7,664.93 $ 16,041.50 $ 23,706.43 $ 1,703,428.40 -$ 23,706.43
$ 7,736.79 $ 15,969.64 $ 23,706.43 $ 1,695,691.61 -$ 23,706.43
$ 7,809.32 $ 15,897.11 $ 23,706.43 $ 1,687,882.28 -$ 23,706.43
$ 7,882.54 $ 15,823.90 $ 23,706.43 $ 1,679,999.74 -$ 23,706.43
$ 7,956.44 $ 15,750.00 $ 23,706.43 $ 1,672,043.31 -$ 23,706.43
$ 8,031.03 $ 15,675.41 $ 23,706.43 $ 1,664,012.28 -$ 23,706.43
$ 8,106.32 $ 15,600.12 $ 23,706.43 $ 1,655,905.96 -$ 23,706.43
$ 8,182.32 $ 15,524.12 $ 23,706.43 $ 1,647,723.65 -$ 23,706.43
$ 8,259.02 $ 15,447.41 $ 23,706.43 $ 1,639,464.62 -$ 23,706.43
$ 8,336.45 $ 15,369.98 $ 23,706.43 $ 1,631,128.17 -$ 23,706.43
$ 8,414.61 $ 15,291.83 $ 23,706.43 $ 1,622,713.56 -$ 23,706.43
$ 8,493.49 $ 15,212.94 $ 23,706.43 $ 1,614,220.07 -$ 23,706.43
$ 8,573.12 $ 15,133.31 $ 23,706.43 $ 1,605,646.95 -$ 23,706.43
$ 8,653.49 $ 15,052.94 $ 23,706.43 $ 1,596,993.45 -$ 23,706.43
$ 8,734.62 $ 14,971.81 $ 23,706.43 $ 1,588,258.84 -$ 23,706.43
$ 8,816.51 $ 14,889.93 $ 23,706.43 $ 1,579,442.33 -$ 23,706.43
$ 8,899.16 $ 14,807.27 $ 23,706.43 $ 1,570,543.17 -$ 23,706.43
$ 8,982.59 $ 14,723.84 $ 23,706.43 $ 1,561,560.57 -$ 23,706.43
$ 9,066.80 $ 14,639.63 $ 23,706.43 $ 1,552,493.77 -$ 23,706.43
$ 9,151.80 $ 14,554.63 $ 23,706.43 $ 1,543,341.97 -$ 23,706.43
$ 9,237.60 $ 14,468.83 $ 23,706.43 $ 1,534,104.36 -$ 23,706.43
$ 9,324.21 $ 14,382.23 $ 23,706.43 $ 1,524,780.16 -$ 23,706.43
$ 9,411.62 $ 14,294.81 $ 23,706.43 $ 1,515,368.54 -$ 23,706.43
$ 9,499.85 $ 14,206.58 $ 23,706.43 $ 1,505,868.69 -$ 23,706.43
$ 9,588.91 $ 14,117.52 $ 23,706.43 $ 1,496,279.77 -$ 23,706.43
$ 9,678.81 $ 14,027.62 $ 23,706.43 $ 1,486,600.96 -$ 23,706.43
$ 9,769.55 $ 13,936.88 $ 23,706.43 $ 1,476,831.41 -$ 23,706.43
$ 9,861.14 $ 13,845.29 $ 23,706.43 $ 1,466,970.27 -$ 23,706.43
$ 9,953.59 $ 13,752.85 $ 23,706.43 $ 1,457,016.68 -$ 23,706.43
$ 10,046.90 $ 13,659.53 $ 23,706.43 $ 1,446,969.78 -$ 23,706.43
$ 10,141.09 $ 13,565.34 $ 23,706.43 $ 1,436,828.69 -$ 23,706.43
$ 10,236.16 $ 13,470.27 $ 23,706.43 $ 1,426,592.53 -$ 23,706.43
$ 10,332.13 $ 13,374.30 $ 23,706.43 $ 1,416,260.40 -$ 23,706.43
$ 10,428.99 $ 13,277.44 $ 23,706.43 $ 1,405,831.40 -$ 23,706.43
$ 10,526.76 $ 13,179.67 $ 23,706.43 $ 1,395,304.64 -$ 23,706.43
$ 10,625.45 $ 13,080.98 $ 23,706.43 $ 1,384,679.19 -$ 23,706.43
$ 10,725.07 $ 12,981.37 $ 23,706.43 $ 1,373,954.12 -$ 23,706.43
$ 10,825.61 $ 12,880.82 $ 23,706.43 $ 1,363,128.51 -$ 23,706.43
$ 10,927.10 $ 12,779.33 $ 23,706.43 $ 1,352,201.40 -$ 23,706.43
$ 11,029.55 $ 12,676.89 $ 23,706.43 $ 1,341,171.86 -$ 23,706.43
$ 11,132.95 $ 12,573.49 $ 23,706.43 $ 1,330,038.91 -$ 23,706.43
$ 11,237.32 $ 12,469.11 $ 23,706.43 $ 1,318,801.59 -$ 23,706.43
$ 11,342.67 $ 12,363.76 $ 23,706.43 $ 1,307,458.92 -$ 23,706.43
$ 11,449.01 $ 12,257.43 $ 23,706.43 $ 1,296,009.92 -$ 23,706.43
$ 11,556.34 $ 12,150.09 $ 23,706.43 $ 1,284,453.58 -$ 23,706.43
$ 11,664.68 $ 12,041.75 $ 23,706.43 $ 1,272,788.90 -$ 23,706.43
$ 11,774.04 $ 11,932.40 $ 23,706.43 $ 1,261,014.86 -$ 23,706.43
$ 11,884.42 $ 11,822.01 $ 23,706.43 $ 1,249,130.44 -$ 23,706.43
$ 11,995.84 $ 11,710.60 $ 23,706.43 $ 1,237,134.60 -$ 23,706.43
$ 12,108.30 $ 11,598.14 $ 23,706.43 $ 1,225,026.31 -$ 23,706.43
$ 12,221.81 $ 11,484.62 $ 23,706.43 $ 1,212,804.49 -$ 23,706.43
$ 12,336.39 $ 11,370.04 $ 23,706.43 $ 1,200,468.10 -$ 23,706.43
$ 12,452.05 $ 11,254.39 $ 23,706.43 $ 1,188,016.06 -$ 23,706.43
$ 12,568.78 $ 11,137.65 $ 23,706.43 $ 1,175,447.27 -$ 23,706.43
$ 12,686.62 $ 11,019.82 $ 23,706.43 $ 1,162,760.66 -$ 23,706.43
$ 12,805.55 $ 10,900.88 $ 23,706.43 $ 1,149,955.11 -$ 23,706.43
$ 12,925.60 $ 10,780.83 $ 23,706.43 $ 1,137,029.50 -$ 23,706.43
$ 13,046.78 $ 10,659.65 $ 23,706.43 $ 1,123,982.72 -$ 23,706.43
$ 13,169.10 $ 10,537.34 $ 23,706.43 $ 1,110,813.62 -$ 23,706.43
$ 13,292.56 $ 10,413.88 $ 23,706.43 $ 1,097,521.07 -$ 23,706.43
$ 13,417.17 $ 10,289.26 $ 23,706.43 $ 1,084,103.89 -$ 23,706.43
$ 13,542.96 $ 10,163.47 $ 23,706.43 $ 1,070,560.93 -$ 23,706.43
$ 13,669.92 $ 10,036.51 $ 23,706.43 $ 1,056,891.01 -$ 23,706.43
$ 13,798.08 $ 9,908.35 $ 23,706.43 $ 1,043,092.93 -$ 23,706.43
$ 13,927.44 $ 9,779.00 $ 23,706.43 $ 1,029,165.49 -$ 23,706.43
$ 14,058.01 $ 9,648.43 $ 23,706.43 $ 1,015,107.48 -$ 23,706.43
$ 14,189.80 $ 9,516.63 $ 23,706.43 $ 1,000,917.68 -$ 23,706.43
$ 14,322.83 $ 9,383.60 $ 23,706.43 $ 986,594.85 -$ 23,706.43
$ 14,457.11 $ 9,249.33 $ 23,706.43 $ 972,137.75 -$ 23,706.43
$ 14,592.64 $ 9,113.79 $ 23,706.43 $ 957,545.10 -$ 23,706.43
$ 14,729.45 $ 8,976.99 $ 23,706.43 $ 942,815.66 -$ 23,706.43
$ 14,867.54 $ 8,838.90 $ 23,706.43 $ 927,948.12 -$ 23,706.43
$ 15,006.92 $ 8,699.51 $ 23,706.43 $ 912,941.20 -$ 23,706.43
$ 15,147.61 $ 8,558.82 $ 23,706.43 $ 897,793.59 -$ 23,706.43
$ 15,289.62 $ 8,416.81 $ 23,706.43 $ 882,503.97 -$ 23,706.43
$ 15,432.96 $ 8,273.47 $ 23,706.43 $ 867,071.01 -$ 23,706.43
$ 15,577.64 $ 8,128.79 $ 23,706.43 $ 851,493.37 -$ 23,706.43
$ 15,723.68 $ 7,982.75 $ 23,706.43 $ 835,769.69 -$ 23,706.43
$ 15,871.09 $ 7,835.34 $ 23,706.43 $ 819,898.59 -$ 23,706.43
$ 16,019.88 $ 7,686.55 $ 23,706.43 $ 803,878.71 -$ 23,706.43
$ 16,170.07 $ 7,536.36 $ 23,706.43 $ 787,708.64 -$ 23,706.43
$ 16,321.67 $ 7,384.77 $ 23,706.43 $ 771,386.97 -$ 23,706.43
$ 16,474.68 $ 7,231.75 $ 23,706.43 $ 754,912.29 -$ 23,706.43
$ 16,629.13 $ 7,077.30 $ 23,706.43 $ 738,283.16 -$ 23,706.43
$ 16,785.03 $ 6,921.40 $ 23,706.43 $ 721,498.13 -$ 23,706.43
$ 16,942.39 $ 6,764.04 $ 23,706.43 $ 704,555.74 -$ 23,706.43
$ 17,101.22 $ 6,605.21 $ 23,706.43 $ 687,454.52 -$ 23,706.43
$ 17,261.55 $ 6,444.89 $ 23,706.43 $ 670,192.97 -$ 23,706.43
$ 17,423.37 $ 6,283.06 $ 23,706.43 $ 652,769.60 -$ 23,706.43
$ 17,586.72 $ 6,119.71 $ 23,706.43 $ 635,182.88 -$ 23,706.43
$ 17,751.59 $ 5,954.84 $ 23,706.43 $ 617,431.29 -$ 23,706.43
$ 17,918.02 $ 5,788.42 $ 23,706.43 $ 599,513.27 -$ 23,706.43
$ 18,086.00 $ 5,620.44 $ 23,706.43 $ 581,427.27 -$ 23,706.43
$ 18,255.55 $ 5,450.88 $ 23,706.43 $ 563,171.72 -$ 23,706.43
$ 18,426.70 $ 5,279.73 $ 23,706.43 $ 544,745.02 -$ 23,706.43
$ 18,599.45 $ 5,106.98 $ 23,706.43 $ 526,145.57 -$ 23,706.43
$ 18,773.82 $ 4,932.61 $ 23,706.43 $ 507,371.75 -$ 23,706.43
$ 18,949.82 $ 4,756.61 $ 23,706.43 $ 488,421.93 -$ 23,706.43
$ 19,127.48 $ 4,578.96 $ 23,706.43 $ 469,294.45 -$ 23,706.43
$ 19,306.80 $ 4,399.64 $ 23,706.43 $ 449,987.65 -$ 23,706.43
$ 19,487.80 $ 4,218.63 $ 23,706.43 $ 430,499.85 -$ 23,706.43
$ 19,670.50 $ 4,035.94 $ 23,706.43 $ 410,829.36 -$ 23,706.43
$ 19,854.91 $ 3,851.53 $ 23,706.43 $ 390,974.45 -$ 23,706.43
$ 20,041.05 $ 3,665.39 $ 23,706.43 $ 370,933.40 -$ 23,706.43
$ 20,228.93 $ 3,477.50 $ 23,706.43 $ 350,704.47 -$ 23,706.43
$ 20,418.58 $ 3,287.85 $ 23,706.43 $ 330,285.89 -$ 23,706.43
$ 20,610.00 $ 3,096.43 $ 23,706.43 $ 309,675.89 -$ 23,706.43
$ 20,803.22 $ 2,903.21 $ 23,706.43 $ 288,872.66 -$ 23,706.43
$ 20,998.25 $ 2,708.18 $ 23,706.43 $ 267,874.41 -$ 23,706.43
$ 21,195.11 $ 2,511.32 $ 23,706.43 $ 246,679.30 -$ 23,706.43
$ 21,393.82 $ 2,312.62 $ 23,706.43 $ 225,285.48 -$ 23,706.43
$ 21,594.38 $ 2,112.05 $ 23,706.43 $ 203,691.10 -$ 23,706.43
$ 21,796.83 $ 1,909.60 $ 23,706.43 $ 181,894.27 -$ 23,706.43
$ 22,001.17 $ 1,705.26 $ 23,706.43 $ 159,893.10 -$ 23,706.43
$ 22,207.44 $ 1,499.00 $ 23,706.43 $ 137,685.66 -$ 23,706.43
$ 22,415.63 $ 1,290.80 $ 23,706.43 $ 115,270.03 -$ 23,706.43
$ 22,625.78 $ 1,080.66 $ 23,706.43 $ 92,644.25 -$ 23,706.43
$ 22,837.89 $ 868.54 $ 23,706.43 $ 69,806.36 -$ 23,706.43
$ 23,052.00 $ 654.43 $ 23,706.43 $ 46,754.36 -$ 23,706.43
$ 23,268.11 $ 438.32 $ 23,706.43 $ 23,486.25 -$ 23,706.43
$ 23,486.25 $ 220.18 $ 23,706.43 -$ 0.00 -$ 23,706.43
$ 2,500,000.00 $ 8,879,088.14 $ 11,504,088.14
CAT
0.267756964721
Año Flujo de efectivo 1.- Flujo de efectivo Flujo de efectivo
descontados recuperados
0 -$ 6,500,000.00 - 6,500,000.00
1 $ 900,000.00 757,939.49 900,000.00
2 $ 1,012,500.00 718,090.35 1,912,500.00
3 $ 1,139,062.50 680,336.29 3,051,562.50
4 $ 1,281,445.31 644,567.18 4,333,007.81
5 $ 1,441,625.98 610,678.66 5,774,633.79
6 $ 1,621,829.22 578,571.84 7,396,463.01
7 $ 1,824,557.88 548,153.06 9,221,020.89
8 $ 2,052,627.61 519,333.57 11,273,648.50
9 $ 2,309,206.06 492,029.28 13,582,854.56
10 $ 2,597,856.82 466,160.53 16,180,711.38
11 $ 2,922,588.92 441,651.84
12 $ 3,287,912.54 418,431.72
13 $ 3,698,901.61 396,432.41
14 $ 4,161,264.31 375,589.72
15 $ 4,681,422.34 355,842.86
1,503,808.81
2.-
Flujo de
Año Flujo de efectivo efectivo
descontados
0 -$ 6,500,000.00 - 6,500,000.00
1 $ 900,000.00 757,939.49
2 $ 1,012,500.00 718,090.35
3 $ 1,139,062.50 680,336.29
4 $ 1,281,445.31 644,567.18
5 $ 1,441,625.98 610,678.66
6 $ 1,621,829.22 578,571.84
7 $ 1,824,557.88 548,153.06
8 $ 2,052,627.61 519,333.57
9 $ 2,309,206.06 492,029.28
10 $ 2,597,856.82 466,160.53
11 $ 2,922,588.92 441,651.84
12 $ 3,287,912.54 418,431.72
13 $ 3,698,901.61 396,432.41
14 $ 4,161,264.31 375,589.72
15 $ 4,681,422.34 355,842.86
1,503,808.81
3.-
Flujo de
descontados
0 -$ 6,500,000.00 - 6,500,000.00
1 $ 900,000.00 757,939.49
2 $ 1,012,500.00 718,090.35
3 $ 1,139,062.50 680,336.29
4 $ 1,281,445.31 644,567.18
5 $ 1,441,625.98 610,678.66
6 $ 1,621,829.22 578,571.84
7 $ 1,824,557.88 548,153.06
8 $ 2,052,627.61 519,333.57
9 $ 2,309,206.06 492,029.28
10 $ 2,597,856.82 466,160.53
11 $ 2,922,588.92 441,651.84
12 $ 3,287,912.54 418,431.72
13 $ 3,698,901.61 396,432.41
14 $ 4,161,264.31 375,589.72
15 $ 4,681,422.34 355,842.86
1,503,808.81
4.-
Flujo de
descontados
0 -$ 6,500,000.00 - 6,500,000.00
1 $ 900,000.00 757,939.49
2 $ 1,012,500.00 718,090.35
3 $ 1,139,062.50 680,336.29
4 $ 1,281,445.31 644,567.18
5 $ 1,441,625.98 610,678.66
6 $ 1,621,829.22 578,571.84
7 $ 1,824,557.88 548,153.06
8 $ 2,052,627.61 519,333.57
9 $ 2,309,206.06 492,029.28
10 $ 2,597,856.82 466,160.53
11 $ 2,922,588.92 441,651.84
12 $ 3,287,912.54 418,431.72
13 $ 3,698,901.61 396,432.41
14 $ 4,161,264.31 375,589.72
15 $ 4,681,422.34 355,842.86
1,503,808.81
Inversión $ 2,500,000.00 CAPM = 36%
Ventas $ 900,000.00 Mejor CAT = 26.78%
Incremento 12.5%
DEUDA Opción 1 Opción 2

Weight 100.00% WACC 18.74% 36.00%
Costo 26.78% VPN 1,503,808.81 - 2,892,737.79
Tasa impositiva 30.00% TIR 22% 22%
CAPITAL
Weight 0.00%
Costo 36.00%
La opción 1 es la mejor opción a elegir pues p
al WACC y el VPN es positivo en cambio las
WACC 18.74% mayor a su TIR por lo que no vco
VPN 1,503,808.81
TIR 22%
Flujo de efectivo
recuperados
Inversión $ 2,500,000.00
900,000.00 Ventas $ 900,000.00
1,912,500.00 Incremento 12.5%
3,051,562.50
4,333,007.81
5,774,633.79 DEUDA
7,396,463.01 Weight 0.00%
9,221,020.89 Costo 0.00%
11,273,648.50 Tasa impositi 30.00%
13,582,854.56
16,180,711.38 CAPITAL
Weight 100.00%
Costo 36.00%
WACC 36.00%
VPN 1,503,808.81
TIR 22%
Flujo de efectivo
recuperados
Inversión $ 2,500,000.00
900,000.00 Ventas $ 900,000.00
1,912,500.00 Incremento 12.5%
3,051,562.50
4,333,007.81
5,774,633.79 DEUDA
7,396,463.01 Weight 50.00%
9,221,020.89 Costo 0.00%
11,273,648.50 Tasa impositi 30.00%
13,582,854.56
16,180,711.38 CAPITAL
Weight 50.00%
Costo 36.00%
WACC 18.00%
VPN 1,503,808.81
TIR 22%
Flujo de efectivo
recuperados
Inversión $ 2,500,000.00
900,000.00 Ventas $ 900,000.00
1,912,500.00 Incremento 12.5%
3,051,562.50
4,333,007.81
5,774,633.79 DEUDA
7,396,463.01 Weight 80.00%
9,221,020.89 Costo 0.00%
11,273,648.50 Tasa impositi 30.00%
13,582,854.56
16,180,711.38 CAPITAL
Weight 20.00%
Costo 36.00%
WACC 7.20%
VPN 1,503,808.81
TIR 22%
Opción 3 Opción 4
27.37% 22.19%
- 1,388,076.00 96,885.70
22% 22%
or opción a elegir pues podemos ver que el Tir es mayor

es positivo en cambio las otras 3 opciones su WACC es
a su TIR por lo que no vconviene tomarlas.

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Anualidades

Cálcula el monto a recibir en un plan de inversión con un depósito mensual de

Depósito total 150,000.00

Cálcula el monto a recibir en un plan de inversión educativo donde el plan

Depósito total 450,000.00

Cálcula el monto a recibir en un plan de inversión educativo donde el plan

Depósito total 495,000.00

Cuál es el valor presente de $10,000.00 que se depositan en una cuenta al final

Cálcula el valor presente de un automóvil del cuál se pagará $80,000.00 de enganche y

- Opción 1. Pago de contado por $500,000.00

Cuánto será necesario depositar en una inversión que gana el 4% capitalizable

Durante los próximos 18 meses, se depositarán $5,000.00 mensuales en un fondo de

Depósito tota 456,000.00

La mejor opción es la Opción 2

Depósito tota 90,000.00

VF = 100,230.96 $100,230.96 VF= Err:509

Cálcula el interés y abono mensual en la compra de una computadora con un costo

Cálcula el interés y abono mensual en la compra de una computadora con un costo

Se compra de una computadora con un costo de $25,000.00 y 10 pagos mensuales

I= 5,000.00 por 10 meses

Interés Abono Saldo

Se compra maquinaria con un valor de $460,000.00, realizando un enganche

Se contrata un prestamo por $350,000.00, a pagar durante 18 pagos

Se solicita un prestamo de nómina por $55,000.00, a pagar durante 1 año

Se compra una casa con un valor de $2,850,000.00. Se paga un enganche del

Capital / Valor Presente VP = $ 2,500,000.00 I = VP * i * t

t = ((VF / VP) – 1)/i

Capital / Valor Presente VP = $ 2,500,000.00 I = VP * i * t

t = ((VF / VP) – 1)/i

VF / VP) – 1)/t 2.25% 27%

(VF / VP) – 1)/i 240 20.00

VF / VP) – 1)/t 2.50% 30%

(VF / VP) – 1)/i 240 20.00

A=(𝑃∗𝑖)/(〖(1−(1+𝑖)〗^(−𝑛))) Tabla de Amortizació

En equipos, investiga 5 diferentes ejemplos de inversión utilizando diferentes instrumentos.

¿Cuál consideras que puede ser la mejor alternativa de inversión?

Presentarán su investigación a la clase.

Link de la presentación: file:///C:/Users/alber/Downloads/Portafolio%20de%20inversi%C3%

Ejercicio 2 Valor Futuro (Formula VF) VP

Ejercicio 3 Valor Futuro (Amortizado) VP

Ejercicio 4 Valor Futuro (Amortizado) VP

Tabla de Amortización Ejercicio

e Amortización Ejercicio 1 Tabla de Amortización Ejercici

DEUDA Opción 1 Opción 2

or opción a elegir pues podemos ver que el Tir es mayor

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