ESCENARIO SIN ABONOS

MONTO A PEDIR $ 70,000,000 PAGO CAPITAL

PLAZO EN AÑOS 5
PLAZO EN MESES 60 PAGO INTERESES
TASA DE INTERÉS (E.A) 25.00%
TASA DE INTERÉS (E.M) 1.88% PAGO TOTAL
PAGO MENSUAL $ 1,954,201
TIEMPO DE PAGO

ABONOS REDUCIR PLAZO 1.68 veces lo prestado

EXTRAORDINARIOS
#CUOTA MONTO CRONOGRAMA
# Cuota Cuota
1 $ 1,954,201
2 $ 1,954,201
3 $ 1,954,201
4 $ 1,954,201
5 $ 1,954,201
6 $ 1,954,201
7 $ 1,954,201
8 $ 1,954,201
9 $ 1,954,201
10 $ 1,954,201
11 $ 1,954,201
12 $ 1,954,201
13 $ 1,954,201
14 $ 1,954,201
15 $ 1,954,201
16 $ 1,954,201
17 $ 1,954,201
18 $ 1,954,201
19 $ 1,954,201
20 $ 1,954,201
21 $ 1,954,201
22 $ 1,954,201
23 $ 1,954,201
24 $ 1,954,201
25 $ 1,954,201
26 $ 1,954,201
27 $ 1,954,201
28 $ 1,954,201
29 $ 1,954,201
30 $ 1,954,201
31 $ 1,954,201
32 $ 1,954,201
33 $ 1,954,201
34 $ 1,954,201
35 $ 1,954,201
36 $ 1,954,201
37 $ 1,954,201
38 $ 1,954,201
39 $ 1,954,201
40 $ 1,954,201
41 $ 1,954,201
42 $ 1,954,201
43 $ 1,954,201
44 $ 1,954,201
45 $ 1,954,201
46 $ 1,954,201
47 $ 1,954,201
48 $ 1,954,201
49 $ 1,954,201
50 $ 1,954,201
51 $ 1,954,201
52 $ 1,954,201
53 $ 1,954,201
54 $ 1,954,201
55 $ 1,954,201
56 $ 1,954,201
57 $ 1,954,201
58 $ 1,954,201
59 $ 1,954,201
60 $ 1,954,201
X
RIO SIN ABONOS ESCENARIO CON ABONOS

$ 70,000,000 PAGO CAPITAL NO PUSISTE ABONOS

$ 47,252,073 PAGO INTERESES NO PUSISTE ABONOS

$ 117,252,073 PAGO TOTAL NO PUSISTE ABONOS

60 TIEMPO DE PAGO #NAME? 60

ces lo prestado #VALUE!

Interés Abono a capital Saldo final

$ 1,313,849 $ 640,353 $ 69,359,647
$ 1,301,830 $ 652,372 $ 68,707,276
$ 1,289,585 $ 664,616 $ 68,042,660
$ 1,277,111 $ 677,090 $ 67,365,569
$ 1,264,402 $ 689,799 $ 66,675,770
$ 1,251,455 $ 702,746 $ 65,973,024
$ 1,238,265 $ 715,936 $ 65,257,088
$ 1,224,828 $ 729,374 $ 64,527,714
$ 1,211,138 $ 743,063 $ 63,784,651
$ 1,197,191 $ 757,010 $ 63,027,641
$ 1,182,983 $ 771,219 $ 62,256,422
$ 1,168,507 $ 785,694 $ 61,470,728
$ 1,153,760 $ 800,441 $ 60,670,287
$ 1,138,737 $ 815,465 $ 59,854,823
$ 1,123,431 $ 830,770 $ 59,024,053
$ 1,107,838 $ 846,363 $ 58,177,690
$ 1,091,952 $ 862,249 $ 57,315,441
$ 1,075,769 $ 878,433 $ 56,437,008
$ 1,059,281 $ 894,920 $ 55,542,088
$ 1,042,484 $ 911,717 $ 54,630,371
$ 1,025,372 $ 928,829 $ 53,701,542
$ 1,007,938 $ 946,263 $ 52,755,279
$ 990,178 $ 964,023 $ 51,791,256
$ 972,084 $ 982,117 $ 50,809,139
$ 953,650 $ 1,000,551 $ 49,808,587
$ 934,871 $ 1,019,331 $ 48,789,257
$ 915,738 $ 1,038,463 $ 47,750,794
$ 896,247 $ 1,057,954 $ 46,692,840
$ 876,390 $ 1,077,811 $ 45,615,029
$ 856,161 $ 1,098,041 $ 44,516,989
$ 835,551 $ 1,118,650 $ 43,398,339
$ 814,555 $ 1,139,646 $ 42,258,692
$ 793,165 $ 1,161,037 $ 41,097,656
$ 771,373 $ 1,182,828 $ 39,914,827
$ 749,172 $ 1,205,029 $ 38,709,798
$ 726,554 $ 1,227,647 $ 37,482,151
$ 703,512 $ 1,250,689 $ 36,231,463
$ 680,038 $ 1,274,163 $ 34,957,299
$ 656,123 $ 1,298,078 $ 33,659,221
$ 631,759 $ 1,322,442 $ 32,336,779
$ 606,938 $ 1,347,264 $ 30,989,515
$ 581,650 $ 1,372,551 $ 29,616,964
$ 555,889 $ 1,398,313 $ 28,218,652
$ 529,643 $ 1,424,558 $ 26,794,094
$ 502,905 $ 1,451,296 $ 25,342,798
$ 475,666 $ 1,478,536 $ 23,864,262
$ 447,915 $ 1,506,287 $ 22,357,976
$ 419,643 $ 1,534,558 $ 20,823,417
$ 390,840 $ 1,563,361 $ 19,260,056
$ 361,497 $ 1,592,704 $ 17,667,352
$ 331,603 $ 1,622,598 $ 16,044,754
$ 301,148 $ 1,653,053 $ 14,391,701
$ 270,122 $ 1,684,080 $ 12,707,622
$ 238,513 $ 1,715,688 $ 10,991,933
$ 206,311 $ 1,747,891 $ 9,244,043
$ 173,504 $ 1,780,697 $ 7,463,345
$ 140,082 $ 1,814,120 $ 5,649,226
$ 106,032 $ 1,848,169 $ 3,801,056
$ 71,343 $ 1,882,858 $ 1,918,198
$ 36,003 $ 1,918,198 $0
AHORRO EN INTERESES #VALUE!
 ESCENARIO SIN ABONOS

MONTO A PEDIR $ 44,000,000 PAGO CAPITAL

PLAZO EN AÑOS 5
PLAZO EN MESES 60 PAGO INTERESES
TASA DE INTERÉS (E.A) 17.00%
TASA DE INTERÉS (E.M) 1.32% PAGO TOTAL
PAGO MENSUAL $ 1,065,407
TIEMPO DE PAGO

ABONOS REDUCIR PLAZO 1.45 veces lo prestado

EXTRAORDINARIOS
#CUOTA MONTO CRONOGRAMA
12 2500000 # Cuota Cuota
18 2500000 1 $ 1,065,407
24 2500000 2 $ 1,065,407
30 2500000 3 $ 1,065,407
36 2500000 4 $ 1,065,407
42 2500000 5 $ 1,065,407
6 $ 1,065,407
7 $ 1,065,407
8 $ 1,065,407
9 $ 1,065,407
10 $ 1,065,407
11 $ 1,065,407
12 $ 1,065,407
13 $ 1,065,407
14 $ 1,065,407
15 $ 1,065,407
16 $ 1,065,407
17 $ 1,065,407
18 $ 1,065,407
19 $ 1,065,407
20 $ 1,065,407
21 $ 1,065,407
22 $ 1,065,407
23 $ 1,065,407
24 $ 1,065,407
25 $ 1,065,407
26 $ 1,065,407
27 $ 1,065,407
28 $ 1,065,407
29 $ 1,065,407
30 $ 1,065,407
31 $ 1,065,407
32 $ 1,065,407
33 $ 1,065,407
34 $ 1,065,407
35 $ 1,065,407
36 $ 1,065,407
37 $ 1,065,407
38 $ 1,065,407
39 $ 1,065,407
40 $ 1,065,407
41 $ 1,065,407
42 $ 1,065,407
43 -$ 1,461,092
44 $0
45 $0
46 $0
47 $0
48 $0
49 $0
50 $0
51 $0
52 $0
53 $0
54 $0
55 $0
56 $0
57 $0
58 $0
59 $0
60 $0
X
RIO SIN ABONOS ESCENARIO CON ABONOS

$ 44,000,000 PAGO CAPITAL $ 44,000,000

$ 19,924,409 PAGO INTERESES $ 14,285,995

$ 63,924,409 PAGO TOTAL $ 58,285,995

60 TIEMPO DE PAGO 43 43

ces lo prestado 1.32

Interés Abono a capital Saldo final

$ 579,463 $ 485,944 $ 43,514,056
$ 573,063 $ 492,344 $ 43,021,712
$ 566,579 $ 498,828 $ 42,522,885
$ 560,010 $ 505,397 $ 42,017,488
$ 553,354 $ 512,053 $ 41,505,435
$ 546,610 $ 518,796 $ 40,986,639
$ 539,778 $ 525,629 $ 40,461,010
$ 532,856 $ 532,551 $ 39,928,459
$ 525,842 $ 539,565 $ 39,388,894
$ 518,736 $ 546,670 $ 38,842,224
$ 511,537 $ 553,870 $ 38,288,354
$ 504,243 $ 3,061,164 $ 35,227,190
$ 463,928 $ 601,478 $ 34,625,712
$ 456,007 $ 609,400 $ 34,016,312
$ 447,982 $ 617,425 $ 33,398,887
$ 439,850 $ 625,556 $ 32,773,330
$ 431,612 $ 633,795 $ 32,139,535
$ 423,265 $ 3,142,142 $ 28,997,394
$ 381,884 $ 683,522 $ 28,313,871
$ 372,883 $ 692,524 $ 27,621,347
$ 363,762 $ 701,644 $ 26,919,703
$ 354,522 $ 710,885 $ 26,208,818
$ 345,160 $ 720,247 $ 25,488,571
$ 335,675 $ 3,229,732 $ 22,258,839
$ 293,140 $ 772,267 $ 21,486,572
$ 282,970 $ 782,437 $ 20,704,135
$ 272,665 $ 792,741 $ 19,911,394
$ 262,225 $ 803,182 $ 19,108,212
$ 251,648 $ 813,759 $ 18,294,453
$ 240,931 $ 3,324,476 $ 14,969,977
$ 197,149 $ 868,258 $ 14,101,719
$ 185,714 $ 879,693 $ 13,222,026
$ 174,129 $ 891,278 $ 12,330,749
$ 162,391 $ 903,016 $ 11,427,733
$ 150,499 $ 914,908 $ 10,512,825
$ 138,450 $ 3,426,957 $ 7,085,868
$ 93,318 $ 972,089 $ 6,113,779
$ 80,516 $ 984,891 $ 5,128,888
$ 67,545 $ 997,861 $ 4,131,027
$ 54,404 $ 1,011,003 $ 3,120,024
$ 41,090 $ 1,024,317 $ 2,095,707
$ 27,600 $ 3,537,807 -$ 1,442,100
-$ 18,992 -$ 1,442,100 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
$0 $0 $0
AHORRO EN INTERESES $ 5,638,415