Vencimiento

FUTURO DE ANUALIDAD
Cantidad
Prima
Ahorro Anuliadad L 1,000.00
n 3 36.00
TNA - i 11.00% 0.92%
Capitalizacion Mensuales 12.00
Futuro L 42,423.12

FUTURO/AHORRO
Cantidad L 50,000.00
Prima
Ahorro Futuro L 50,000.00
n 3 36.00
TNA - i 11.00% 0.92%
Capitalizacion Mensuales 12.00
Cuota Anualidad L 1,178.60

N Saldo Inicial Cuota Interes Abono a Capital Saldo Final

1 1,178.60 - 10.80 - 1,189.41
2 1,189.41 1,178.60 10.90 - 2,378.91
3 2,378.91 1,178.60 21.81 - 3,579.32
4 3,579.32 1,178.60 32.81 - 4,790.73
5 4,790.73 1,178.60 43.92 - 6,013.25
6 6,013.25 1,178.60 55.12 - 7,246.98
7 7,246.98 1,178.60 66.43 - 8,492.01
8 8,492.01 1,178.60 77.84 - 9,748.45
9 9,748.45 1,178.60 89.36 - 11,016.42
10 11,016.42 1,178.60 100.98 - 12,296.00
11 12,296.00 1,178.60 112.71 - 13,587.32
12 13,587.32 1,178.60 124.55 - 14,890.47
13 14,890.47 1,178.60 136.50 - 16,205.57
14 16,205.57 1,178.60 148.55 - 17,532.73
15 17,532.73 1,178.60 160.72 - 18,872.04
16 18,872.04 1,178.60 172.99 - 20,223.64
17 20,223.64 1,178.60 185.38 - 21,587.63
18 21,587.63 1,178.60 197.89 - 22,964.12
19 22,964.12 1,178.60 210.50 - 24,353.22
20 24,353.22 1,178.60 223.24 - 25,755.06
21 25,755.06 1,178.60 236.09 - 27,169.75
22 27,169.75 1,178.60 249.06 - 28,597.41
23 28,597.41 1,178.60 262.14 - 30,038.16
24 30,038.16 1,178.60 275.35 - 31,492.11
25 31,492.11 1,178.60 288.68 - 32,959.39
26 32,959.39 1,178.60 302.13 - 34,440.12
27 34,440.12 1,178.60 315.70 - 35,934.42
28 35,934.42 1,178.60 329.40 - 37,442.43
29 37,442.43 1,178.60 343.22 - 38,964.25
30 38,964.25 1,178.60 357.17 - 40,500.03
31 40,500.03 1,178.60 371.25 - 42,049.88
32 42,049.88 1,178.60 385.46 - 43,613.94
33 43,613.94 1,178.60 399.79 - 45,192.33
34 45,192.33 1,178.60 414.26 - 46,785.20
35 46,785.20 1,178.60 428.86 - 48,392.67
36 48,392.67 1,178.60 443.60 - 50,014.87
 ESTILO FRANCES - Anticipado ESTILO FRANCES - Ve
Cantidad L50,000.00 Cantidad
Prima Prima
Prestamo ### Prestamo
n 3 36.00 n
TNA - i 11.00% 0.92% TNA - i
Capitalizacion Mensuales 12.00 Capitalizacio
Cuota Anualidad L 1,622.07 Cuota

N Saldo Inicial Cuota Interes Abono a Capital Saldo Final N

1 50,000.00 1,622.07 - 1,622.07 48,377.93 1
2 48,377.93 1,622.07 443.46 1,178.60 47,199.33 2
3 47,199.33 1,622.07 432.66 1,189.41 46,009.92 3
4 46,009.92 1,622.07 421.76 1,200.31 44,809.61 4
5 44,809.61 1,622.07 410.75 1,211.31 43,598.30 5
6 43,598.30 1,622.07 399.65 1,222.42 42,375.89 6
7 42,375.89 1,622.07 388.45 1,233.62 41,142.27 7
8 41,142.27 1,622.07 377.14 1,244.93 39,897.34 8
9 39,897.34 1,622.07 365.73 1,256.34 38,640.99 9
10 38,640.99 1,622.07 354.21 1,267.86 37,373.14 10
11 37,373.14 1,622.07 342.59 1,279.48 36,093.66 11
12 36,093.66 1,622.07 330.86 1,291.21 34,802.45 12
13 34,802.45 1,622.07 319.02 1,303.04 33,499.40 13
14 33,499.40 1,622.07 307.08 1,314.99 32,184.42 14
15 32,184.42 1,622.07 295.02 1,327.04 30,857.37 15
16 30,857.37 1,622.07 282.86 1,339.21 29,518.16 16
17 29,518.16 1,622.07 270.58 1,351.48 28,166.68 17
18 28,166.68 1,622.07 258.19 1,363.87 26,802.81 18
19 26,802.81 1,622.07 245.69 1,376.37 25,426.43 19
20 25,426.43 1,622.07 233.08 1,388.99 24,037.44 20
21 24,037.44 1,622.07 220.34 1,401.72 22,635.72 21
22 22,635.72 1,622.07 207.49 1,414.57 21,221.15 22
23 21,221.15 1,622.07 194.53 1,427.54 19,793.61 23
24 19,793.61 1,622.07 181.44 1,440.63 18,352.98 24
25 18,352.98 1,622.07 168.24 1,453.83 16,899.15 25
26 16,899.15 1,622.07 154.91 1,467.16 15,431.99 26
27 15,431.99 1,622.07 141.46 1,480.61 13,951.38 27
28 13,951.38 1,622.07 127.89 1,494.18 12,457.21 28
29 12,457.21 1,622.07 114.19 1,507.88 10,949.33 29
30 10,949.33 1,622.07 100.37 1,521.70 9,427.63 30
31 9,427.63 1,622.07 86.42 1,535.65 7,891.98 31
32 7,891.98 1,622.07 72.34 1,549.72 6,342.26 32
33 6,342.26 1,622.07 58.14 1,563.93 4,778.33 33
34 4,778.33 1,622.07 43.80 1,578.27 3,200.07 34
35 3,200.07 1,622.07 29.33 1,592.73 1,607.33 35
36 1,607.33 1,622.07 14.73 1,607.33 (0.00) 36
8,394.41
- - - - -
ESTILO FRANCES - Vencimiento ESTILO ALEMAN
L50,000.00 Cantidad
Prima
### Prestamo
3 36.00 n
11.00% 0.92% TNA - i
Mensuales 12.00 Capitalizacio
Anualidad L 1,636.94 Cuota

Saldo Inicial Cuota Interes Abono a Capital

Saldo Final N
50,000.00 1,636.94 458.33 1,178.60 48,821.40 1
48,821.40 1,636.94 447.53 1,189.41 47,631.99 2
47,631.99 1,636.94 436.63 1,200.31 46,431.68 3
46,431.68 1,636.94 425.62 1,211.31 45,220.37 4
45,220.37 1,636.94 414.52 1,222.42 43,997.95 5
43,997.95 1,636.94 403.31 1,233.62 42,764.33 6
42,764.33 1,636.94 392.01 1,244.93 41,519.40 7
41,519.40 1,636.94 380.59 1,256.34 40,263.06 8
40,263.06 1,636.94 369.08 1,267.86 38,995.20 9
38,995.20 1,636.94 357.46 1,279.48 37,715.72 10
37,715.72 1,636.94 345.73 1,291.21 36,424.52 11
36,424.52 1,636.94 333.89 1,303.04 35,121.47 12
35,121.47 1,636.94 321.95 1,314.99 33,806.48 13
33,806.48 1,636.94 309.89 1,327.04 32,479.44 14
32,479.44 1,636.94 297.73 1,339.21 31,140.23 15
31,140.23 1,636.94 285.45 1,351.48 29,788.75 16
29,788.75 1,636.94 273.06 1,363.87 28,424.88 17
28,424.88 1,636.94 260.56 1,376.37 27,048.50 18
27,048.50 1,636.94 247.94 1,388.99 25,659.51 19
25,659.51 1,636.94 235.21 1,401.72 24,257.79 20
24,257.79 1,636.94 222.36 1,414.57 22,843.21 21
22,843.21 1,636.94 209.40 1,427.54 21,415.67 22
21,415.67 1,636.94 196.31 1,440.63 19,975.05 23
19,975.05 1,636.94 183.10 1,453.83 18,521.22 24
18,521.22 1,636.94 169.78 1,467.16 17,054.06 25
17,054.06 1,636.94 156.33 1,480.61 15,573.45 26
15,573.45 1,636.94 142.76 1,494.18 14,079.27 27
14,079.27 1,636.94 129.06 1,507.88 12,571.40 28
12,571.40 1,636.94 115.24 1,521.70 11,049.70 29
11,049.70 1,636.94 101.29 1,535.65 9,514.05 30
9,514.05 1,636.94 87.21 1,549.72 7,964.33 31
7,964.33 1,636.94 73.01 1,563.93 6,400.40 32
6,400.40 1,636.94 58.67 1,578.27 4,822.13 33
4,822.13 1,636.94 44.20 1,592.73 3,229.40 34
3,229.40 1,636.94 29.60 1,607.33 1,622.07 35
1,622.07 1,636.94 14.87 1,622.07 (0.00) 36
8,929.69
ESTILO ALEMAN ESTILO AMERICANO
L50,000.00 Cantidad
Prima
### Prestamo
3 36.00 n 3
11.00% 0.92% TNA - i 11.00%
Mensuales 12.00 Capitalizacio Mensuales
Anualidad L 1,388.89 Pago a Capital Cuota Anualidad

Saldo Inicial Cuota Interes Abono a Capital Saldo Final N Saldo Inicial
50,000.00 1,847.22 458.33 1,388.89 48,611.11 1 50,000.00
48,611.11 1,834.49 445.60 1,388.89 47,222.22 2 50,000.00
47,222.22 1,821.76 432.87 1,388.89 45,833.33 3 50,000.00
45,833.33 1,809.03 420.14 1,388.89 44,444.44 4 50,000.00
44,444.44 1,796.30 407.41 1,388.89 43,055.56 5 50,000.00
43,055.56 1,783.56 394.68 1,388.89 41,666.67 6 50,000.00
41,666.67 1,770.83 381.94 1,388.89 40,277.78 7 50,000.00
40,277.78 1,758.10 369.21 1,388.89 38,888.89 8 50,000.00
38,888.89 1,745.37 356.48 1,388.89 37,500.00 9 50,000.00
37,500.00 1,732.64 343.75 1,388.89 36,111.11 10 50,000.00
36,111.11 1,719.91 331.02 1,388.89 34,722.22 11 50,000.00
34,722.22 1,707.18 318.29 1,388.89 33,333.33 12 50,000.00
33,333.33 1,694.44 305.56 1,388.89 31,944.44 13 50,000.00
31,944.44 1,681.71 292.82 1,388.89 30,555.56 14 50,000.00
30,555.56 1,668.98 280.09 1,388.89 29,166.67 15 50,000.00
29,166.67 1,656.25 267.36 1,388.89 27,777.78 16 50,000.00
27,777.78 1,643.52 254.63 1,388.89 26,388.89 17 50,000.00
26,388.89 1,630.79 241.90 1,388.89 25,000.00 18 50,000.00
25,000.00 1,618.06 229.17 1,388.89 23,611.11 19 50,000.00
23,611.11 1,605.32 216.44 1,388.89 22,222.22 20 50,000.00
22,222.22 1,592.59 203.70 1,388.89 20,833.33 21 50,000.00
20,833.33 1,579.86 190.97 1,388.89 19,444.44 22 50,000.00
19,444.44 1,567.13 178.24 1,388.89 18,055.56 23 50,000.00
18,055.56 1,554.40 165.51 1,388.89 16,666.67 24 50,000.00
16,666.67 1,541.67 152.78 1,388.89 15,277.78 25 50,000.00
15,277.78 1,528.94 140.05 1,388.89 13,888.89 26 50,000.00
13,888.89 1,516.20 127.31 1,388.89 12,500.00 27 50,000.00
12,500.00 1,503.47 114.58 1,388.89 11,111.11 28 50,000.00
11,111.11 1,490.74 101.85 1,388.89 9,722.22 29 50,000.00
9,722.22 1,478.01 89.12 1,388.89 8,333.33 30 50,000.00
8,333.33 1,465.28 76.39 1,388.89 6,944.44 31 50,000.00
6,944.44 1,452.55 63.66 1,388.89 5,555.56 32 50,000.00
5,555.56 1,439.81 50.93 1,388.89 4,166.67 33 50,000.00
4,166.67 1,427.08 38.19 1,388.89 2,777.78 34 50,000.00
2,777.78 1,414.35 25.46 1,388.89 1,388.89 35 50,000.00
1,388.89 1,401.62 12.73 1,388.89 (0.00) 36 50,000.00
8,479.17

1,000.00
100.00
Año
TNA
O AMERICANO
L50,000.00

###
36.00
0.92%
12.00
L -

Cuota Interes Abono a Capital Saldo Final

- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
- 458.33 - 50,000.00
 - 458.33 - 50,000.00
- 458.33 - 50,000.00
50,458.33 458.33 50,000.00 -
16,500.00

10.00% Diario
365 Semanas
3650.00% Annual