Inicial Periodos (aos) Tasa de interes Proporcin

Presta 1,000,000 1 28% 17% 4.67%

Presta 4,000,000 10 20% 67% 13.33%
Presta 1,000,000 5 38% 17% 6.33%
Total 6,000,000 24.33%

Saldo Inicial Abono Intereses Pago Total Saldo Final

0 0 0 0 0 6,000,000
1 6,000,000 1,248,975 1,460,000 2,708,975 4,751,025
2 4,751,025 315,849 1,113,126 1,428,975 4,435,176
3 4,435,176 402,588 1,026,387 1,428,975 4,032,589
4 4,032,589 515,631 913,344 1,428,975 3,516,958
5 3,516,958 663,642 765,333 1,428,975 2,853,316
6 2,853,316 383,428 570,663 954,091 2,469,888
7 2,469,888 460,113 493,978 954,091 2,009,775
8 2,009,775 552,136 401,955 954,091 1,457,639
9 1,457,639 662,563 291,528 954,091 795,076
10 795,076 795,076 159,015 954,091 0
 Cuota Interes Capital Saldo Peso Costo DeudInteres Capital
1,280,000 280,000 1,000,000
954,091 800,000 154,091 3,845,909 80.95% 16.19% 769,182 184,909
474,884 380,000 94,884 905,116 19.05% 7.24% 343,944 130,940
4,751,025 23.43%

Tasa de interes
0
24.33%
23.43%
23.14%
22.65%
21.76%
20%
20%
20%
20%
20%
Saldo Peso Costo De Interes Capital Interes Capital

3,661,000 82.54% 16.51% 732,200 221,891 3,439,109 85.28% 17.06% 687,822 266,269
774,177 17.46% 6.63% 294,187 180,697 593,480 14.72% 5.59% 225,522 249,361
4,435,176 23.14% 4,032,589 22.65%
3,172,839 90.22% 18.04%
344,119 9.78% 3.72%
3,516,958 21.76%
 Hace un ao Hoy
1,000 1,300
Rentabilidad = 300/1,000 30%
Rentabilidad = 300/1,300 23%
Periodo Rm Ke
1 -2.44% 1.00%
2 -8.58% -6.89%
3 -7.22% -6.64%

25 8.19% 2.38%
26 2.98% 6.31%