mat fin

Hoja1 (2)VP36,000.00Per.5.00aosmeses60TEA12.000%TEM0.949%CUOTA789.69Funcion PAGOS. INICIALAMORTIZACIONINTERESESCUOTAS.FINAL036,000.00- 0- 0- 036,000.00136,000.00448.09341.60789.6935,551.91235,551.91452.34337.34789.6935,099.57335,099.57456.63333.05789.6934,642.94434,642.94460.97328.72789.6934,181.97534,181.97465.34324.35789.6933,716.63633,716.63469.75319.93789.6933,246.88733,246.88474.21315.47789.6932,772.67832,772.67478.71310.97789.6932,293.95932,293.95483.25306.43789.6931,810.701031,810.70487.84301.85789.6931,322.861131,322.86492.47297.22789.6930,830.391230,830.39497.14292.54789.6930,333.251330,333.25501.86287.83789.6929,831.391429,831.39506.62283.06789.6929,324.771529,324.77511.43278.26789.6928,813.341628,813.34516.28273.40789.6928,297.061728,297.06521.18268.50789.6927,775.881827,775.88526.13263.56789.6927,249.751927,249.75531.12258.57789.6926,718.642026,718.64536.16253.53789.6926,182.482126,182.48541.24248.44789.6925,641.232225,641.23546.38243.30789.6925,094.852325,094.85551.57238.12789.6924,543.292424,543.29556.80232.89789.6923,986.492523,986.49562.08227.60789.6923,424.412623,424.41567.42222.27789.6922,856.992722,856.99572.80216.89789.6922,284.192822,284.19578.23211.45789.6921,705.962921,705.96583.72205.96789.6921,122.233021,122.23589.26200.42789.6920,532.973120,532.97594.85194.83789.6919,938.123219,938.12600.50189.19789.6919,337.633319,337.63606.19183.49789.6918,731.433418,731.43611.95177.74789.6918,119.493518,119.49617.75171.93789.6917,501.733617,501.73623.61166.07789.6916,878.123716,878.12629.53160.15789.6916,248.593816,248.59635.51154.18789.6915,613.083915,613.08641.54148.15789.6914,971.544014,971.54647.62142.06789.6914,323.924114,323.92653.77135.92789.6913,670.154213,670.15659.97129.71789.6913,010.184313,010.18666.23123.45789.6912,343.954412,343.95672.56117.13789.6911,671.394511,671.39678.94110.75789.6910,992.454610,992.45685.38104.31789.6910,307.074710,307.07691.8897.80789.699,615.19489,615.19698.4591.24789.698,916.74498,916.74705.0884.61789.698,211.67508,211.67711.7777.92789.697,499.90517,499.90718.5271.16789.696,781.38526,781.38725.3464.35789.696,056.04536,056.04732.2257.46789.695,323.82545,323.82739.1750.52789.694,584.65554,584.65746.1843.50789.693,838.47563,838.47753.2636.42789.693,085.21573,085.21760.4129.27789.692,324.80582,324.80767.6322.06789.691,557.17591,557.17774.9114.78789.69782.2660782.26782.267.42789.69-0.0036,000.00

Hoja1TEA =10%TEM2%TEM0.797%TE43 DIAS2.88%TED0.026%TED0.066%TE1463.941%TE14610.12%TE10AOS159.374%TE10AOS976.5%TEA12%TEA10%TET2.87%PERIODO2.5AOSVP1,000.00VP1,000.00Intereses28.7373447221TE2.5 AOS26.91%VF1028.7373447221VF1269.05870628591,028.74VF1269.0587062859