21%

VPE 250,000.0

Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

0 1 2 3 4 5 6
SALIDAS 12846.41274 12846.41274 12846.41274 12846.41274 12846.41274 12846.41274
TD 1.0175 1.03530625 1.0534241094 1.0718590313 1.0906165643 1.1097023542
VPSi 12625.46707 12408.32144 12194.91051 11985.17003 11779.03689 11576.44903
Abono a K 12625.46707 12408.32144 12194.91051 11985.17003 11779.03689 11576.44903
Abono acumulado 12625.46707 25033.78851 37228.69901 49213.86905 60992.90593 72569.35496
Monto de intereses 220.94567 438.09130 651.50223 861.24271 1067.37585 1269.96371
BALANCE 237375 224966 212771 200786 189007 177431

MONTO DEL PAGO $ 12,846 cada mes

Hipoteca K 15 años 20 años Construir esta tabla

3 millones para los dos casos.
tasa 11% tasa 12%
 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
7 8 9 10 11 12 13 14 15
12846.41274 12846.413 12846.413 12846.413 12846.413 12846.413 12846.413 12846.413 12846.413
1.1291221454 1.1488818 1.1689872 1.1894445 1.2102598 1.2314393 1.2529895 1.2749168 1.2972279
11377.34548 ### ### ### ### ### ### ### ###
11377.34548 ### ### ### ### ### ### ### ###
83946.70044 ### ### ### ### ### ### ### ###
1469.06726 ### ### ### ### ### ### ### ###
166053 154872 143882 133082 122467 112035 101783 91706 81803
 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
16 17 18 19 20 21 22 23 24
12846.413 12846.413 12846.413 12846.413 12846.413 12846.413 12846.413 12846.413 12846.41274
1.3199294 1.3430281 1.3665311 1.3904454 1.4147782 1.4395368 1.4647287 1.4903615 1.516442786
### ### ### ### ### ### ### ### 8471.41274
### ### ### ### ### ### ### ### 8471.41274
### ### ### ### ### ### ### ### 250000
### ### ### ### ### ### ### ### 4375.00000
72071 62506 53105 43866 34786 25862 17091 8471 0
 250000
200000
150000
100000
50000
0

250000.0 VPS

debe ser 250 mil

58314 Monto de interes
Esto debe ser cero