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prestamo S/ 65,000.

00
interes 11%
periodo de pago 6 años
cuota mensual -S/1,237.22

periodo de
deposito anual S/ 7,500.00 años flujo efectivo
interes 11% 0 S/ -
periodo de capitalizacion 9 años 1 -S/ 7,500.00
valor futuro -S/106,229.79 2 -S/ 7,500.00
3 -S/ 7,500.00
4 -S/ 7,500.00
5 -S/ 7,500.00
6 -S/ 7,500.00
7 -S/ 7,500.00
8 -S/ 7,500.00
9 -S/ 7,500.00

principal principal
interes interes
cuota mensual cuota mensual
periodo mensual periodo mensual

TOTAL DE INVERSION -S/ 3,000.00


PERIODO DE CAPITALIZACION 4
VALOR A RECIBIR S/ 45,000.00
INTERES 97%

TASA DE INTERES 2%
NUMERO DE PERIODOS 4
PAGO ANUAL S/ 10,000.00
VA -S/38,077
deposito anual S/ 135,500.00
interes 6%
periodo de capitalizacion 25 años
valor futuro -S/7,880,189.86

saldo efectivo periodo de años flujo efectivo saldo efectivo


S/ - 0 -S/ 135,500.00 S/ 135,500.00
S/ 7,500.00 1 -S/ 135,500.00 S/ 279,130.00
S/ 15,825.00 2 -S/ 135,500.00 S/ 431,377.80
S/ 25,065.75 3 -S/ 135,500.00 S/ 592,760.47
S/ 35,322.98 4 -S/ 135,500.00 S/ 763,826.10
S/ 46,708.51 5 -S/ 135,500.00 S/ 945,155.66
S/ 59,346.45 6 -S/ 135,500.00 S/ 1,137,365.00
S/ 73,374.56 7 -S/ 135,500.00 S/ 1,341,106.90
S/ 88,945.76 8 -S/ 135,500.00 S/ 1,557,073.32
S/ 106,229.79 9 -S/ 135,500.00 S/ 1,785,997.71
10 -S/ 135,500.00 S/ 2,028,657.58
11 -S/ 135,500.00 S/ 2,285,877.03
S/ 15,000.00 12 -S/ 135,500.00 S/ 2,558,529.65
12% 13 -S/ 135,500.00 S/ 2,847,541.43
-S/ 200.00 14 -S/ 135,500.00 S/ 3,153,893.92
139 15 -S/ 135,500.00 S/ 3,478,627.55
16 -S/ 135,500.00 S/ 3,822,845.21
17 -S/ 135,500.00 S/ 4,187,715.92
18 -S/ 135,500.00 S/ 4,574,478.88
19 -S/ 135,500.00 S/ 4,984,447.61
20 -S/ 135,500.00 S/ 5,419,014.46
21 -S/ 135,500.00 S/ 5,879,655.33
22 -S/ 135,500.00 S/ 6,367,934.65
23 -S/ 135,500.00 S/ 6,885,510.73
24 -S/ 135,500.00 S/ 7,434,141.38
25 S/ 7,880,189.86

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