NPER DEUDA CUOTA INTERES ABONO A CAPITAL

1 4500000 0 56003.120639 -56003.1206387106

2 4556003.12 0 56700 -56700
3 4612703 0 57405.727604 -57405.727604245
4 4670109 0 58120.149802 -58120.1498016613
5 4728229 505787.09002 58843.463082 446943.626939868
6 4281285 505787.09002 53281.188002 452505.902019472
7 3828780 505787.09002 47649.689642 458137.400379589
8 3370642 505787.09002 41948.106508 463838.983513492 i 0.01388843
9 2906803 505787.09002 36175.566386 469611.523635857 30000000
10 2437192 505787.09002 30331.186206 475455.903816192 1400000
11 1961736 505787.09002 24414.071908 481373.018113926 2300000
12 1480363 505787.09002 18423.318307 487363.771715183
13 992999 505787.09002 12358.00895 493429.08107125
14 499570 505787.09002 6217.2159829 499569.874038779
15 0 505787.09002 NPER
0
1
2
3
4
5
6
7
8
9
10
11
12
i 0.01244514
R 505787.09

R 2431623.44

DEUDA CUOTA INTERES ABONO A CAPITAL

30000000
27985029.465 2431623.44 416652.91 2014970.53453279
25942074.153 2431623.44 388668.133 2042955.31245575
23870745.398 2431623.44 360294.69 2071328.75501771
21770649.138 2431623.44 331527.185 2100096.26016043
19641385.837 2431623.44 302360.144 2129263.30079462
16082550.411 3831623.44 272788.019 3558835.42584113
13874288.347 2431623.44 223361.381 2208262.06377438
11635356.990 2431623.44 192692.087 2238931.35763815
9365330.390 2431623.44 161596.845 2270026.59985358
4763776.684 4731623.44 130069.739 4601553.70617468
2398314.619 2431623.44 66161.3807 2365462.06431736
0.000 2431623.44 33308.8255 2398314.61943943