Pestamo capital 15,000,000.

00
Tasa 16.50% EA
Periodo 4 años
Mensual 12 Cuota

Interes $ 13,891,685.96
Valor Futuro (VF) V.F = $ 28,891,685.96
C(1+i
V.P = 〖 ) 〗 ^𝑛
Valor Presente (VA) $ 15,000,000.00
V.F/(1+i 〖 ) 〗 ^𝑛
CUOTA MONTO CAPITAL
1 $ 15,000,000.00 $ 312,500.00
2 $ 15,206,250.00 $ 312,500.00
3 $ 15,415,335.94 $ 312,500.00
4 $ 15,627,296.81 $ 312,500.00
5 $ 15,842,172.14 $ 312,500.00
6 $ 16,060,002.00 $ 312,500.00
7 $ 16,280,827.03 $ 312,500.00
8 $ 16,504,688.40 $ 312,500.00
 9 $ 16,731,627.87 $ 312,500.00
10 $ 16,961,687.75 $ 312,500.00
11 $ 17,194,910.96 $ 312,500.00
12 $ 17,431,340.98 $ 312,500.00
13 $ 17,671,021.92 $ 312,500.00
14 $ 17,913,998.47 $ 312,500.00
15 $ 18,160,315.95 $ 312,500.00
16 $ 18,410,020.30 $ 312,500.00
17 $ 18,663,158.08 $ 312,500.00
18 $ 18,919,776.50 $ 312,500.00
19 $ 19,179,923.43 $ 312,500.00
20 $ 19,443,647.38 $ 312,500.00
21 $ 19,710,997.53 $ 312,500.00
22 $ 19,982,023.74 $ 312,500.00
23 $ 20,256,776.57 $ 312,500.00
24 $ 20,535,307.25 $ 312,500.00
25 $ 20,817,667.72 $ 312,500.00
26 $ 21,103,910.65 $ 312,500.00
27 $ 21,394,089.42 $ 312,500.00
28 $ 21,688,258.15 $ 312,500.00
29 $ 21,986,471.70 $ 312,500.00
30 $ 22,288,785.69 $ 312,500.00
31 $ 22,595,256.49 $ 312,500.00
32 $ 22,905,941.27 $ 312,500.00
33 $ 23,220,897.96 $ 312,500.00
34 $ 23,540,185.31 $ 312,500.00
35 $ 23,863,862.86 $ 312,500.00
36 $ 24,191,990.97 $ 312,500.00
37 $ 24,524,630.85 $ 312,500.00
38 $ 24,861,844.52 $ 312,500.00
39 $ 25,203,694.88 $ 312,500.00
40 $ 25,550,245.69 $ 312,500.00
41 $ 25,901,561.57 $ 312,500.00
42 $ 26,257,708.04 $ 312,500.00
43 $ 26,618,751.52 $ 312,500.00
44 $ 26,984,759.36 $ 312,500.00
45 $ 27,355,799.80 $ 312,500.00
46 $ 27,731,942.04 $ 312,500.00
47 $ 28,113,256.25 $ 312,500.00
48 $ 28,499,813.52 $ 312,500.00
$ 15,000,000.00
Pestamo capital 20,000,000.00
Tasa 18.50% EA
Periodo 4 años
Bimestral 6 Cuota

Interes $ 21,452,705.56
Valor Futuro (VF) V.F = $ 41,452,705.56
C(1+i
V.P = 〖 ) 〗 ^𝑛
Valor Presente (VA) $ 20,000,000.00
V.F/(1+i 〖 ) 〗 ^𝑛
CUOTA MONTO CAPITAL
1 $ 20,000,000.00 $ 833,333.33
2 $ 20,616,666.67 $ 833,333.33
3 $ 21,252,347.22 $ 833,333.33
4 $ 21,907,627.93 $ 833,333.33
5 $ 22,583,113.12 $ 833,333.33
6 $ 23,279,425.78 $ 833,333.33
7 $ 23,997,208.07 $ 833,333.33
8 $ 24,737,121.99 $ 833,333.33
9 $ 25,499,849.92 $ 833,333.33
10 $ 26,286,095.29 $ 833,333.33
11 $ 27,096,583.23 $ 833,333.33
12 $ 27,932,061.21 $ 833,333.33
13 $ 28,793,299.76 $ 833,333.33
14 $ 29,681,093.17 $ 833,333.33
15 $ 30,596,260.21 $ 833,333.33
16 $ 31,539,644.90 $ 833,333.33
17 $ 32,512,117.29 $ 833,333.33
18 $ 33,514,574.24 $ 833,333.33
19 $ 34,547,940.27 $ 833,333.33
20 $ 35,613,168.43 $ 833,333.33
 21 $ 36,711,241.13 $ 833,333.33
22 $ 37,843,171.06 $ 833,333.33
23 $ 39,010,002.17 $ 833,333.33
24 $ 40,212,810.57 $ 833,333.33
$ 20,000,000.00

Pestamo capital 25,000,000.00

Tasa 16.50% EA
Periodo 5 años
Trimestral 4 Cuota

Interes $ 31,110,003.65
Valor Futuro (VF) V.F = C(1+i $ 56,110,003.65
〖 )=〗V.F/(1+i
V.P ^𝑛 〖 )〗
Valor Presente (VA) $ 25,000,000.00
^𝑛
CUOTA MONTO CAPITAL
1 $ 25,000,000.00 $ 1,250,000.00
2 $ 26,031,250.00 $ 1,250,000.00
3 $ 27,105,039.06 $ 1,250,000.00
4 $ 28,223,121.92 $ 1,250,000.00
5 $ 29,387,325.70 $ 1,250,000.00
6 $ 30,599,552.89 $ 1,250,000.00
7 $ 31,861,784.45 $ 1,250,000.00
8 $ 33,176,083.05 $ 1,250,000.00
9 $ 34,544,596.48 $ 1,250,000.00
10 $ 35,969,561.08 $ 1,250,000.00
11 $ 37,453,305.48 $ 1,250,000.00
 12 $ 38,998,254.33 $ 1,250,000.00
13 $ 40,606,932.32 $ 1,250,000.00
14 $ 42,281,968.28 $ 1,250,000.00
15 $ 44,026,099.47 $ 1,250,000.00
16 $ 45,842,176.07 $ 1,250,000.00
17 $ 47,733,165.84 $ 1,250,000.00
18 $ 49,702,158.93 $ 1,250,000.00
19 $ 51,752,372.98 $ 1,250,000.00
20 $ 53,887,158.37 $ 1,250,000.00
$ 25,000,000.00

Pestamo capital 25,000,000.00

Tasa 19.50% EA
Periodo 4 años
Cuatrimestral 3 Cuota

Interes $ 28,227,406.04
V.F = C(1+i
〖 ) 〗 ^𝑛
Valor Futuro (VF) V.F = C(1+i $ 53,227,406.04
〖 )=〗V.F/(1+i
V.P ^𝑛 〖 )〗
Valor Presente (VA) $ 25,000,000.00
^𝑛
CUOTA MONTO CAPITAL
1 $ 25,000,000.00 $ 2,083,333.33
2 $ 26,625,000.00 $ 2,083,333.33
3 $ 28,355,625.00 $ 2,083,333.33
4 $ 30,198,740.63 $ 2,083,333.33
5 $ 32,161,658.77 $ 2,083,333.33
6 $ 34,252,166.59 $ 2,083,333.33
7 $ 36,478,557.41 $ 2,083,333.33
8 $ 38,849,663.65 $ 2,083,333.33
9 $ 41,374,891.78 $ 2,083,333.33
10 $ 44,064,259.75 $ 2,083,333.33
11 $ 46,928,436.63 $ 2,083,333.33
12 $ 49,978,785.01 $ 2,083,333.33
$ 25,000,000.00

Pestamo capital 30,000,000.00

Tasa 14.50% EA
Periodo 5 años
Semestral 2 Cuota

Interes $ 30,407,973.02
Valor Futuro (VF) V.F = C(1+i $ 60,407,973.02
〖 ) 〗 ^𝑛
 V.F = C(1+i
〖 )=〗V.F/(1+i
V.P ^𝑛 〖 )〗
Valor Presente (VA) $ 30,000,000.00
^𝑛
CUOTA MONTO CAPITAL
1 $ 30,000,000.00 $ 3,000,000.00
2 $ 32,175,000.00 $ 3,000,000.00
3 $ 34,507,687.50 $ 3,000,000.00
4 $ 37,009,494.84 $ 3,000,000.00
5 $ 39,692,683.22 $ 3,000,000.00
6 $ 42,570,402.75 $ 3,000,000.00
7 $ 45,656,756.95 $ 3,000,000.00
8 $ 48,966,871.83 $ 3,000,000.00
9 $ 52,516,970.04 $ 3,000,000.00
10 $ 56,324,450.37 $ 3,000,000.00
$ 30,000,000.00
 1.38%

48

INTERES SALDO
$ 206,250.00 $ 15,206,250.00
$ 209,085.94 $ 15,415,335.94
$ 211,960.87 $ 15,627,296.81
$ 214,875.33 $ 15,842,172.14
$ 217,829.87 $ 16,060,002.00
$ 220,825.03 $ 16,280,827.03
$ 223,861.37 $ 16,504,688.40
$ 226,939.47 $ 16,731,627.87
$ 230,059.88 $ 16,961,687.75
$ 233,223.21 $ 17,194,910.96
$ 236,430.03 $ 17,431,340.98
$ 239,680.94 $ 17,671,021.92
$ 242,976.55 $ 17,913,998.47
$ 246,317.48 $ 18,160,315.95
$ 249,704.34 $ 18,410,020.30
$ 253,137.78 $ 18,663,158.08
$ 256,618.42 $ 18,919,776.50
$ 260,146.93 $ 19,179,923.43
$ 263,723.95 $ 19,443,647.38
$ 267,350.15 $ 19,710,997.53
$ 271,026.22 $ 19,982,023.74
$ 274,752.83 $ 20,256,776.57
$ 278,530.68 $ 20,535,307.25
$ 282,360.47 $ 20,817,667.72
$ 286,242.93 $ 21,103,910.65
$ 290,178.77 $ 21,394,089.42
$ 294,168.73 $ 21,688,258.15
$ 298,213.55 $ 21,986,471.70
$ 302,313.99 $ 22,288,785.69
$ 306,470.80 $ 22,595,256.49
$ 310,684.78 $ 22,905,941.27
$ 314,956.69 $ 23,220,897.96
$ 319,287.35 $ 23,540,185.31
$ 323,677.55 $ 23,863,862.86
$ 328,128.11 $ 24,191,990.97
$ 332,639.88 $ 24,524,630.85
$ 337,213.67 $ 24,861,844.52
$ 341,850.36 $ 25,203,694.88
$ 346,550.80 $ 25,550,245.69
$ 351,315.88 $ 25,901,561.57
$ 356,146.47 $ 26,257,708.04
$ 361,043.49 $ 26,618,751.52
$ 366,007.83 $ 26,984,759.36
$ 371,040.44 $ 27,355,799.80
$ 376,142.25 $ 27,731,942.04
$ 381,314.20 $ 28,113,256.25
$ 386,557.27 $ 28,499,813.52
$ 391,872.44 $ 28,891,685.96
$ 13,891,685.96
 3.08%

24

INTERES SALDO
$ 616,666.67 $ 20,616,666.67
$ 635,680.56 $ 21,252,347.22
$ 655,280.71 $ 21,907,627.93
$ 675,485.19 $ 22,583,113.12
$ 696,312.65 $ 23,279,425.78
$ 717,782.29 $ 23,997,208.07
$ 739,913.92 $ 24,737,121.99
$ 762,727.93 $ 25,499,849.92
$ 786,245.37 $ 26,286,095.29
$ 810,487.94 $ 27,096,583.23
$ 835,477.98 $ 27,932,061.21
$ 861,238.55 $ 28,793,299.76
$ 887,793.41 $ 29,681,093.17
$ 915,167.04 $ 30,596,260.21
$ 943,384.69 $ 31,539,644.90
$ 972,472.38 $ 32,512,117.29
$ 1,002,456.95 $ 33,514,574.24
$ 1,033,366.04 $ 34,547,940.27
$ 1,065,228.16 $ 35,613,168.43
$ 1,098,072.69 $ 36,711,241.13
$ 1,131,929.93 $ 37,843,171.06
$ 1,166,831.11 $ 39,010,002.17
$ 1,202,808.40 $ 40,212,810.57
$ 1,239,894.99 $ 41,452,705.56
$ 21,452,705.56

4.13%

20

INTERES SALDO
$ 1,031,250.00 $ 26,031,250.00
$ 1,073,789.06 $ 27,105,039.06
$ 1,118,082.86 $ 28,223,121.92
$ 1,164,203.78 $ 29,387,325.70
$ 1,212,227.19 $ 30,599,552.89
$ 1,262,231.56 $ 31,861,784.45
$ 1,314,298.61 $ 33,176,083.05
$ 1,368,513.43 $ 34,544,596.48
$ 1,424,964.60 $ 35,969,561.08
$ 1,483,744.39 $ 37,453,305.48
$ 1,544,948.85 $ 38,998,254.33
$ 1,608,677.99 $ 40,606,932.32
$ 1,675,035.96 $ 42,281,968.28
$ 1,744,131.19 $ 44,026,099.47
$ 1,816,076.60 $ 45,842,176.07
$ 1,890,989.76 $ 47,733,165.84
$ 1,968,993.09 $ 49,702,158.93
$ 2,050,214.06 $ 51,752,372.98
$ 2,134,785.39 $ 53,887,158.37
$ 2,222,845.28 $ 56,110,003.65
$ 31,110,003.65

6.50%

12
INTERES SALDO
$ 1,625,000.00 $ 26,625,000.00
$ 1,730,625.00 $ 28,355,625.00
$ 1,843,115.63 $ 30,198,740.63
$ 1,962,918.14 $ 32,161,658.77
$ 2,090,507.82 $ 34,252,166.59
$ 2,226,390.83 $ 36,478,557.41
$ 2,371,106.23 $ 38,849,663.65
$ 2,525,228.14 $ 41,374,891.78
$ 2,689,367.97 $ 44,064,259.75
$ 2,864,176.88 $ 46,928,436.63
$ 3,050,348.38 $ 49,978,785.01
$ 3,248,621.03 $ 53,227,406.04
$ 28,227,406.04

7.25%

10
INTERES SALDO
$ 2,175,000.00 $ 32,175,000.00
$ 2,332,687.50 $ 34,507,687.50
$ 2,501,807.34 $ 37,009,494.84
$ 2,683,188.38 $ 39,692,683.22
$ 2,877,719.53 $ 42,570,402.75
$ 3,086,354.20 $ 45,656,756.95
$ 3,310,114.88 $ 48,966,871.83
$ 3,550,098.21 $ 52,516,970.04
$ 3,807,480.33 $ 56,324,450.37
$ 4,083,522.65 $ 60,407,973.02
$ 30,407,973.02