Plazo 36 meses
VF $ 60,000,000.00
I% 1%
a) El valor de la cuota mensual
$ 1,392,858.59
b) El valor que se gana por intereses durante tres años
$ 9,857,090.80
c) Elaborar la tabla de inversion
NPER CONSIGNACION INTERESES SALDO
0
1 $ 1,392,858.59 0 $ 1,392,858.59
2 $ 1,392,858.59 $ 13,928.59 $ 2,799,645.76
3 $ 1,392,858.59 $ 27,996.46 $ 4,220,500.81
4 $ 1,392,858.59 $ 42,205.01 $ 5,655,564.41
5 $ 1,392,858.59 $ 56,555.64 $ 7,104,978.64
6 $ 1,392,858.59 $ 71,049.79 $ 8,568,887.01
7 $ 1,392,858.59 $ 85,688.87 $ 10,047,434.47
8 $ 1,392,858.59 $ 100,474.34 $ 11,540,767.41
9 $ 1,392,858.59 $ 115,407.67 $ 13,049,033.67
10 $ 1,392,858.59 $ 130,490.34 $ 14,572,382.60
11 $ 1,392,858.59 $ 145,723.83 $ 16,110,965.01
12 $ 1,392,858.59 $ 161,109.65 $ 17,664,933.25
13 $ 1,392,858.59 $ 176,649.33 $ 19,234,441.17
14 $ 1,392,858.59 $ 192,344.41 $ 20,819,644.17
15 $ 1,392,858.59 $ 208,196.44 $ 22,420,699.20
16 $ 1,392,858.59 $ 224,206.99 $ 24,037,764.78
17 $ 1,392,858.59 $ 240,377.65 $ 25,671,001.02
18 $ 1,392,858.59 $ 256,710.01 $ 27,320,569.62
19 $ 1,392,858.59 $ 273,205.70 $ 28,986,633.90
20 $ 1,392,858.59 $ 289,866.34 $ 30,669,358.83
21 $ 1,392,858.59 $ 306,693.59 $ 32,368,911.01
22 $ 1,392,858.59 $ 323,689.11 $ 34,085,458.71
23 $ 1,392,858.59 $ 340,854.59 $ 35,819,171.88
24 $ 1,392,858.59 $ 358,191.72 $ 37,570,222.19
25 $ 1,392,858.59 $ 375,702.22 $ 39,338,783.00
26 $ 1,392,858.59 $ 393,387.83 $ 41,125,029.42
27 $ 1,392,858.59 $ 411,250.29 $ 42,929,138.30
28 $ 1,392,858.59 $ 429,291.38 $ 44,751,288.27
29 $ 1,392,858.59 $ 447,512.88 $ 46,591,659.75
30 $ 1,392,858.59 $ 465,916.60 $ 48,450,434.93
31 $ 1,392,858.59 $ 484,504.35 $ 50,327,797.87
32 $ 1,392,858.59 $ 503,277.98 $ 52,223,934.44
33 $ 1,392,858.59 $ 522,239.34 $ 54,139,032.37
34 $ 1,392,858.59 $ 541,390.32 $ 56,073,281.28
