CuotasCredito hipotecario140000140000Tasa Buscada0.64340%Credito50000Tasa Buscada1.38884%25,000.00Capital ActualPlazo448Tasa Referencial8.00%TEA18%Tasa Referencial18.00%18%Tasa Efectiva anualTasa Periodo0.0138884303TCEA8%TEM0.006Periodos de Tasa Referencial12n (meses)12Periodos de Tasa Referencial122aos24cuotasCuota Mes$3,399.49Periodo Deseado1Cuota$4,552.32Periodo Deseado1Factor Actualizacion20.2913909757Amortizacin ConstanteNro CuotaCapitalInteresCuotaAmort. CapitalNro CuotaCapitalInteresCuotaAmort. CapitalNro CuotaCapitalInteresCuotaAmort. CapitalCuota1,232.051140000900.7642154005$3,399.49$2,498.73150000694.4215174205$4,552.32$3,857.90150000694.42151742054861.08818408724166.66666666672$137,501.27$884.69$3,399.49$2,514.812$46,142.10640.8413792142$4,552.32$3,911.48245833.33636.554803.224166.6666666667CRONOGRAMA DE PAGOS3$134,986.47868.5069810238$3,399.49$2,530.993$42,230.63$586.52$4,552.32$3,965.80341666.67578.684745.354166.6666666667Cuota Nro.CapitalAmort IntCuotaAmortiz Capital4$132,455.48852.2225394397$3,399.49$2,547.274$38,264.82531.4383357567$4,552.32$4,020.88437500.00520.824687.484166.6666666667125,000.00347.211,232.05884.845$129,908.21835.8333232681$3,399.49$2,563.665$34,243.94475.5946169839$4,552.32$4,076.72533333.33462.954629.614166.6666666667224,115.16334.921,232.05897.136$127,344.55819.3386583862$3,399.49$2,580.156$30,167.22418.9753166125$4,552.32$4,133.34629166.67405.084571.754166.6666666667323,218.03322.461,232.05909.597$124,764.39802.7378663338$3,399.49$2,596.767$26,033.88361.5696630316$4,552.32$4,190.75725000.00347.214513.884166.6666666667422,308.45309.831,232.05922.228$122,167.64786.0302642855$3,399.49$2,613.468$21,843.13303.3667350293$4,552.32$4,248.95820833.33289.344456.014166.6666666667521,386.23297.021,232.05935.039$119,554.18769.2151650225$3,399.49$2,630.289$17,594.17244.3554597153$4,552.32$4,307.96916666.67231.474398.144166.6666666667620,451.20284.041,232.05948.0110$116,923.90752.2918769046$3,399.49$2,647.2010$13,286.21184.5246104144$4,552.32$4,367.791012500.00173.614340.274166.6666666667719,503.18270.871,232.05961.1811$114,276.70735.2597038413$3,399.49$2,664.2311$8,918.42123.8628045303$4,552.32$4,428.46118333.33115.744282.404166.6666666667818,542.00257.521,232.05974.5312$111,612.46718.1179452638$3,399.49$2,681.3812$4,489.9662.3585013804$4,552.32$4,489.96124166.6757.874224.544166.6666666667917,567.47243.981,232.05988.0613$108,931.09700.8658960954$3,399.49$2,698.631016,579.41230.261,232.051,001.7914$106,232.46683.5028467232$3,399.49$2,715.99Credito$40,000.00Tasa Buscada0.94888%Tasa Buscada1.38884%1115,577.62216.351,232.051,015.7015$103,516.47666.0280829685$3,399.49$2,733.47TEA12%Tasa Referencial12.00%Tasa Referencial18.00%1214,561.92202.241,232.051,029.8116$100,783.00648.4408860577$3,399.49$2,751.05n (meses)48Periodos de Tasa Referencial12Periodos de Tasa Referencial121313,532.11187.941,232.051,044.1117$98,031.95630.7405325924$3,399.49$2,768.75Cuota$1,041.35Periodo Deseado1Periodo Deseado11412,488.00173.441,232.051,058.6118$95,263.20612.92629452$3,399.49$2,786.57Amortizacin Constante1511,429.39158.741,232.051,073.3119$92,476.63594.9974391034$3,399.49$2,804.50Nro CuotaCapitalInteresCuotaAmort. CapitalNro CuotaCapitalInteresCuotaAmort. Capital1610,356.08143.831,232.051,088.2220$89,672.14576.9532288912$3,399.49$2,822.54140000379.5517173833$1,041.35$661.791$40,000.00$379.55$1,212.89833.3333333333179,267.86128.721,232.051,103.3321$86,849.60558.7929216872$3,399.49$2,840.702$39,338.21$373.27$1,041.35$668.072$39,166.67$371.64$1,204.98833.3333333333188,164.52113.391,232.051,118.6622$84,008.90540.5157705198$3,399.49$2,858.983$38,670.13$366.93$1,041.35$674.413$38,333.33$363.74$1,197.07833.3333333333197,045.8797.861,232.051,134.1923$81,149.92522.1210236115$3,399.49$2,877.374$37,995.72$360.53$1,041.35$680.81$1,134.994$37,500.00$355.83$1,189.16833.3333333333205,911.6782.101,232.051,149.9524$78,272.55503.6079243478$3,399.49$2,895.895$37,314.91$354.07$1,041.35$687.27Cuota constante5$36,666.67$347.92$1,181.26833.3333333333214,761.7366.131,232.051,165.9225$75,376.66484.9757112459$3,399.49$2,914.526$36,627.63$347.55$1,041.35$693.79CapitalInteresCuotaAmort. Capital6$35,833.33$340.02$1,173.35833.3333333333223,595.8149.941,232.051,182.1126$72,462.14466.2236179239$3,399.49$2,933.277$35,933.84$340.97$1,041.35$700.38$35,933.84$35,933.84$499.06$1,134.99$635.927$35,000.00$332.11$1,165.44833.3333333333232,413.7033.521,232.051,198.5327$69,528.87447.3508730689$3,399.49$2,952.148$35,233.46$334.32$1,041.35$707.02$35,297.92$490.23$1,134.99$644.758$34,166.67$324.20$1,157.53833.3333333333241,215.1716.881,232.051,215.1728$66,576.73428.3567004052$3,399.49$2,971.149$34,526.44$327.61$1,041.35$713.73$34,653.17$481.28$1,134.99$653.719$33,333.33$316.29$1,149.63833.333333333325(0.00)(0.00)1,232.051,232.0529$63,605.60409.2403186627$3,399.49$2,990.2510$33,812.71$320.84$1,041.35$720.50$33,999.46$472.20$1,134.99$662.79Variacion de cuota$712.1310$32,500.00$308.39$1,141.72833.333333333326(1,232.05)(17.11)1,232.051,249.1630$60,615.34390.0009415444$3,399.49$3,009.4911$33,092.21$314.01$1,041.35$727.34$33,336.67$462.99$1,134.99$671.99CapitalInteresCuotaAmort. Capital11$31,666.67$300.48$1,133.81833.333333333327(2,481.21)(34.46)1,232.051,266.5131$57,605.85370.6377776945$3,399.49$3,028.8612$32,364.86$307.10$1,041.35$734.24$32,664.68$453.66$1,134.99$681.33$31,630.62$10,000.00$21,630.62$205.25$712.13$506.8812$30,833.33$292.57$1,125.90833.333333333328(3,747.72)(52.05)1,232.051,284.1032$54,577.00351.1500306654$3,399.49$3,048.3413$31,630.62$300.14$1,041.35$741.21$31,983.35$444.20$1,134.99$690.79$21,123.75$200.44$712.13$511.6913$30,000.00$284.66$1,118.00833.333333333329(5,031.82)(69.88)1,232.051,301.9333$51,528.65331.536898885$3,399.49$3,067.9614$30,889.41$293.10$1,041.35$748.24$31,292.57$434.60$1,134.99$700.38$20,612.06$195.58$712.13$516.5414$29,166.67$276.76$1,110.09833.333333333330(6,333.75)(87.97)1,232.051,320.0234$48,460.70311.7975756243$3,399.49$3,087.7015$30,141.17$286.00$1,041.35$755.34$30,592.18$424.88$1,134.99$710.11$20,095.52$190.68$712.13$521.4415$28,333.33$268.85$1,102.18833.333333333331(7,653.77)(106.30)1,232.051,338.3535$45,373.00291.9312489633$3,399.49$3,107.5616$29,385.83$278.84$1,041.35$762.51$29,882.08$415.02$1,134.99$719.97$19,574.08$185.73$712.13$526.3916$27,500.00$260.94$1,094.28833.333333333332(8,992.12)(124.89)1,232.051,356.9436$42,265.44271.9371017585$3,399.49$3,127.5617$28,623.32$271.60$1,041.35$769.75$29,162.10$405.02$1,134.99$729.97$19,047.68$180.74$712.13$531.3917$26,666.67$253.03$1,086.37833.333333333333(10,349.05)(143.73)1,232.051,375.7837$39,137.88251.8143116084$3,399.49$3,147.6818$27,853.57$264.30$1,041.35$777.05$28,432.13$394.88$1,134.99$740.11$18,516.30$175.70$712.13$536.4318$25,833.33$245.13$1,078.46833.333333333334(11,724.83)(162.84)1,232.051,394.8938$35,990.20231.5620508207$3,399.49$3,167.9319$27,076.52$256.92$1,041.35$784.42$27,692.02$384.60$1,134.99$750.39$17,979.87$170.61$712.13$541.5219$25,000.00$237.22$1,070.55833.333333333335(13,119.72)(182.21)1,232.051,414.2639$32,822.27211.1794863773$3,399.49$3,188.3120$26,292.10$249.48$1,041.35$791.87$26,941.64$374.18$1,134.99$760.81$17,438.35$165.47$712.13$546.6620$24,166.67$229.31$1,062.65833.333333333336(14,533.99)(201.85)1,232.051,433.9040$29,633.96190.6657799005$3,399.49$3,208.8321$25,500.24$241.97$1,041.35$799.38$26,180.83$363.61$1,134.99$771.38$16,891.70$160.28$712.13$551.8421$23,333.33$221.41$1,054.74833.333333333337(15,967.89)(221.77)1,232.051,453.8241$26,425.13170.0200876186$3,399.49$3,229.4722$24,700.86$234.38$1,041.35$806.96$25,409.45$352.90$1,134.99$782.09$16,339.85$155.05$712.13$557.0822$22,500.00$213.50$1,046.83833.333333333338(17,421.71)(241.96)1,232.051,474.0142$23,195.66149.2415603309$3,399.49$3,250.2523$23,893.89$226.72$1,041.35$814.62$24,627.36$342.04$1,134.99$792.95$15,782.78$149.76$712.13$562.3723$21,666.67$205.59$1,038.92833.333333333339(18,895.72)(262.43)1,232.051,494.4843$19,945.41128.3293433729$3,399.49$3,271.1624$23,079.27$218.99$1,041.35$822.35$23,834.41$331.02$1,134.99$803.96$15,220.41$144.42$712.13$567.7024$20,833.33$197.68$1,031.02833.333333333340(20,390.20)(283.19)1,232.051,515.2444$16,674.24107.2825765815$3,399.49$3,292.2125$22,256.92$211.19$1,041.35$830.15$23,030.45$319.86$1,134.99$815.13$14,652.71$139.04$712.13$573.0925$20,000.00$189.78$1,023.11833.333333333341(21,905.44)(304.23)1,232.051,536.2845$13,382.0386.1003942587$3,399.49$3,313.3926$21,426.77$203.31$1,041.35$838.03$22,215.32$308.54$1,134.99$826.45$14,079.62$133.60$712.13$578.5326$19,166.67$181.87$1,015.20833.333333333342(23,441.72)(325.57)1,232.051,557.6246$10,068.6464.7819251371$3,399.49$3,334.7127$20,588.73$195.36$1,041.35$845.98$21,388.87$297.06$1,134.99$837.93$13,501.09$128.11$712.13$584.0227$18,333.33$173.96$1,007.29833.333333333343(24,999.34)(347.20)1,232.051,579.2547$6,733.9343.3262923433$3,399.49$3,356.1728$19,742.75$187.33$1,041.35$854.01$20,550.94$285.42$1,134.99$849.57$12,917.08$122.57$712.13$589.5628$17,500.00$166.05$999.39833.333333333344(26,578.59)(369.13)1,232.051,601.1848$3,377.7621.732613362$3,399.49$3,377.7629$18,888.74$179.23$1,041.35$862.11$19,701.38$273.62$1,134.99$861.37$12,327.52$116.97$712.13$595.1529$16,666.67$158.15$991.48833.333333333345(28,179.77)(391.37)1,232.051,623.4230$18,026.62$171.05$1,041.35$870.29$18,840.01$261.66$1,134.99$873.33$11,732.37$111.33$712.13$600.8030$15,833.33$150.24$983.57833.333333333346(29,803.20)(413.92)1,232.051,645.9731$17,156.33$162.79$1,041.35$878.55$17,966.68$249.53$1,134.99$885.46$11,131.57$105.63$712.13$606.5031$15,000.00$142.33$975.67833.333333333347(31,449.16)(436.78)1,232.051,668.8332$16,277.78$154.46$1,041.35$886.89$17,081.23$237.23$1,134.99$897.75$10,525.07$99.87$712.13$612.2532$14,166.67$134.42$967.76833.333333333348(33,117.99)(459.96)1,232.051,692.0133$15,390.89$146.04$1,041.35$895.30$16,183.47$224.76$1,134.99$910.22$9,912.81$94.06$712.13$618.0633$13,333.33$126.52$959.85833.333333333349(34,810.00)(483.46)1,232.051,715.5134$14,495.58$137.55$1,041.35$903.80$15,273.25$212.12$1,134.99$922.86$9,294.75$88.20$712.13$623.9334$12,500.00$118.61$951.94833.333333333350(36,525.51)(507.28)1,232.051,739.3335$13,591.78$128.97$1,041.35$912.38$14,350.38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8)(4,011.14)1,232.055,243.19131(294,054.97)(4,083.96)1,232.055,316.01132(299,370.99)(4,157.79)1,232.055,389.84133(304,760.83)(4,232.65)1,232.055,464.70134(310,225.53)(4,308.55)1,232.055,540.60135(315,766.12)(4,385.50)1,232.055,617.55136(321,383.67)(4,463.51)1,232.055,695.56137(327,079.23)(4,542.62)1,232.055,774.67138(332,853.90)(4,622.82)1,232.055,854.87139(338,708.77)(4,704.13)1,232.055,936.18140(344,644.95)(4,786.58)1,232.056,018.63141(350,663.58)(4,870.17)1,232.056,102.22142(356,765.79)(4,954.92)1,232.056,186.97143(362,952.76)(5,040.84)1,232.056,272.89144(369,225.65)(5,127.96)1,232.056,360.01145(375,585.67)(5,216.30)1,232.056,448.34146(382,034.01)(5,305.85)1,232.056,537.90147(388,571.91)(5,396.65)1,232.056,628.70148(395,200.62)(5,488.72)1,232.056,720.77149(401,921.38)(5,582.06)1,232.056,814.11150(408,735.49)(5,676.69)1,232.056,908.74151(415,644.23)(5,772.65)1,232.057,004.70152(422,648.93)(5,869.93)1,232.057,101.98153(429,750.91)(5,968.57)1,232.057,200.62154(436,951.52)(6,068.57)1,232.057,300.62155(444,252.15)(6,169.96)1,232.057,402.01156(451,654.16)(6,272.77)1,232.057,504.82157(459,158.98)(6,377.00)1,232.057,609.05158(466,768.02)(6,482.68)1,232.057,714.72159(474,482.75)(6,589.82)1,232.057,821.87160(482,304.62)(6,698.45)1,232.057,930.50161(490,235.12)(6,808.60)1,232.058,040.65162(498,275.77)(6,920.27)1,232.058,152.32163(506,428.09)(7,033.49)1,232.058,265.54164(514,693.63)(7,148.29)1,232.058,380.34165(523,073.96)(7,264.68)1,232.058,496.73166(531,570.69)(7,382.68)1,232.058,614.73167(540,185.42)(7,502.33)1,232.058,734.38168(548,919.80)(7,623.63)1,232.058,855.68169(557,775.48)(7,746.63)1,232.058,978.68170(566,754.16)(7,871.33)1,232.059,103.38171(575,857.53)(7,997.76)1,232.059,229.81172(585,087.34)(8,125.94)1,232.059,357.99173(594,445.33)(8,255.91)1,232.059,487.96174(603,933.30)(8,387.69)1,232.059,619.74175(613,553.03)(8,521.29)1,232.059,753.34176(623,306.37)(8,656.75)1,232.059,888.80177(633,195.17)(8,794.09)1,232.0510,026.14178(643,221.30)(8,933.33)1,232.0510,165.38179(653,386.69)(9,074.52)1,232.0510,306.57180(663,693.25)(9,217.66)1,232.0510,449.71181(674,142.96)(9,362.79)1,232.0510,594.84182(684,737.80)(9,509.93)1,232.0510,741.98183(695,479.78)(9,659.12)1,232.0510,891.17184(706,370.95)(9,810.38)1,232.0511,042.43185(717,413.38)(9,963.75)1,232.0511,195.80186(728,609.18)(10,119.24)1,232.0511,351.29187(739,960.47)(10,276.89)1,232.0511,508.94188(751,469.41)(10,436.73)1,232.0511,668.78189(763,138.19)(10,598.79)1,232.0511,830.84190(774,969.03)(10,763.10)1,232.0511,995.15191(786,964.18)(10,929.70)1,232.0512,161.75192(799,125.93)(11,098.60)1,232.0512,330.65193(811,456.58)(11,269.86)1,232.0512,501.91194(823,958.49)(11,443.49)1,232.0512,675.54195(836,634.03)(11,619.53)1,232.0512,851.58196(849,485.61)(11,798.02)1,232.0513,030.07197(862,515.68)(11,978.99)1,232.0513,211.04198(875,726.72)(12,162.47)1,232.0513,394.52199(889,121.24)(12,348.50)1,232.0513,580.55200(902,701.79)(12,537.11)1,232.0513,769.16201(916,470.95)(12,728.34)1,232.0513,960.39202(930,431.34)(12,922.23)1,232.0514,154.28203(944,585.62)(13,118.81)1,232.0514,350.86204(958,936.48)(13,318.12)1,232.0514,550.17205(973,486.66)(13,520.20)1,232.0514,752.25206(988,238.91)(13,725.09)1,232.0514,957.14207(1,003,196.04)(13,932.82)1,232.0515,164.87208(1,018,360.91)(14,143.43)1,232.0515,375.48209(1,033,736.40)(14,356.98)1,232.0515,589.03210(1,049,325.42)(14,573.48)1,232.0515,805.53211(1,065,130.95)(14,793.00)1,232.0516,025.05212(1,081,156.00)(15,015.56)1,232.0516,247.61213(1,097,403.61)(15,241.21)1,232.0516,473.26214(1,113,876.87)(15,470.00)1,232.0516,702.05215(1,130,578.92)(15,701.97)1,232.0516,934.02216(1,147,512.94)(15,937.15)1,232.0517,169.20217(1,164,682.14)(16,175.61)1,232.0517,407.66218(1,182,089.80)(16,417.37)1,232.0517,649.42219(1,199,739.22)(16,662.49)1,232.0517,894.54220(1,217,633.77)(16,911.02)1,232.0518,143.07221(1,235,776.84)(17,163.00)1,232.0518,395.05222(1,254,171.89)(17,418.48)1,232.0518,650.53223(1,272,822.42)(17,677.51)1,232.0518,909.56224(1,291,731.97)(17,940.13)1,232.0519,172.18225(1,310,904.15)(18,206.40)1,232.0519,438.45226(1,330,342.60)(18,476.37)1,232.0519,708.42227(1,350,051.02)(18,750.09)1,232.0519,982.14228(1,370,033.16)(19,027.61)1,232.0520,259.66229(1,390,292.82)(19,308.98)1,232.0520,541.03230(1,410,833.85)(19,594.27)1,232.0520,826.32231(1,431,660.17)(19,883.51)1,232.0521,115.56232(1,452,775.73)(20,176.77)1,232.0521,408.82233(1,474,184.56)(20,474.11)1,232.0521,706.16234(1,495,890.72)(20,775.57)1,232.0522,007.62235(1,517,898.34)(21,081.23)1,232.0522,313.27236(1,540,211.62)(21,391.12)1,232.0522,623.17237(1,562,834.79)(21,705.32)1,232.0522,937.37238(1,585,772.16)(22,023.89)1,232.0523,255.94239(1,609,028.10)(22,346.87)1,232.0523,578.92240(1,632,607.02)(22,674.35)1,232.0523,906.40241(1,656,513.42)(23,006.37)1,232.0524,238.42

TasasTasa Buscada2.58167%Tasa Referencial5.23%Periodos de Tasa Referencial2Periodo Deseado1

VF y VPValor Futuro25,690.63Valor Presente25,000.00Monto a CapitalizarseTasa0.5654%Tasa del periodoPeriodos4.8333333333Periodos de CapitalizacionValor Presente1,755.06Valor Futuro2,000.00Tasa3.32%Periodos4Tasa3.32%Valor Presente1755.06valor Futuro2000Periodo4

Hoja111/23/141/18/1556.0011/10/103/23/11133.00

FlujosFLUJO SIN PERPETUIDADTasa1%Periodos0123456789101112IngresosEgresosNeto2000650080007500VA$23,324.20VANTIR0%FLUJO CON PERPETUIDADTaSA Perpetuidad3%Tasa Flujo10%Periodos01234567891011PerpetuidadIngresosEgresosNeto20006500800075004.0961675351(-Inversion)/ Flujo-10000020000220002000023000200005000000004.0961675351Valor Actual107741.364818936VAN$7,741.36TIR12%1)TaSA Perpetuidad3%Tasa Flujo12%Periodos01234567891011PerpetuidadIngresosEgresosNeto20006500800075007.3020097354(-Inversion)/ Flujo-260007312776873522366800007.3020097354Valor Actual32995.6237309975VAN$6,995.62TIR22%2)Tasa10%Periodos0123456789101112IngresosEgresosNeto-2000010000100001000010000VA$31,698.65VAN$11,698.65TIR35%Tasa10%Periodos0123456789101112IngresosEgresosNeto-2000000060000VA$40,980.81VAN$20,980.81TIR32%3)Tasa7.5%Periodos0123456789101112IngresosEgresosNeto-420002000020000200002000030000VA$87,883.28VAN$45,883.28TIR41%Tasa7.5%Periodos0123456789101112IngresosEgresosNeto-450001500015000150001500035000VA$74,619.45VAN$29,619.45TIR27%