Capital $120,000.

00
tasa 9%
periodo 10 aos

Periodo Prestamo Saldo Amortizacion Interes

0 $120,000.00 $120,000.00
1 $108,000.00 12000 10800
2 $96,000.00 12000 9720
3 $84,000.00 12000 8640
4 $72,000.00 12000 7560
5 $60,000.00 12000 6480
6 $48,000.00 12000 5400
7 $36,000.00 12000 4320
8 $24,000.00 12000 3240
9 $12,000.00 12000 2160
10 $0.00 12000 1080

0.125
Capital $35,000 0.0104166667
Tasa 12.50% anual
periodo 4 meses

Periodo Pago Intereses Amortizacion Saldo

0 $35,000
1 8979.05 $364.58 $8,614.47 $26,385.53
2 8979.05 $274.85 $8,704.20 $17,681.33
3 8979.05 $184.18 $8,794.87 $8,886.46
4 8979.05 $92.57 $8,886.48 -$0.02

$120,000
9%
10 aos
 Periodo Pago Intereses Amortizacion Saldo
0 $120,000
1 $18,698.41 $10,800 $7,898.41 $112,101.59
2 $18,698.41 $10,089.14 $8,609.27 $103,492.32
3 $18,698.41 $9,314.31 $9,384.10 $94,108.22
4 $18,698.41 $8,469.74 $10,228.67 $83,879.55
5 $18,698.41 $7,549.16 $11,149.25 $72,730.30
6 $18,698.41 $6,545.73 $12,152.68 $60,577.62
7 $18,698.41 $5,451.99 $13,246.42 $47,331.19
8 $18,698.41 $4,259.81 $14,438.60 $32,892.59
9 $18,698.41 $2,960.33 $15,738.08 $17,154.52
10 $18,698.41 $1,543.91 $17,154.50 $0.01

Periodo trimestre Pago Intereses Amortizacion Saldo

0 $210,000
1
2
3 $26,439.41 $14,700 $11,739.41 $198,260.59
4 $26,439.41 $13,878.24 $12,561.17 $185,699.42
5 $26,439.41 $12,998.96 $13,440.45 $172,258.97
6 $26,439.41 $12,058.13 $14,381.28 $157,877.69
7 $26,439.41 $11,051.44 $15,387.97 $142,489.72
8 $26,439.41 $9,974.28 $16,465.13 $126,024.59
9 $26,439.41 $8,821.72 $17,617.69 $108,406.90
10 $26,439.41 $7,588.48 $18,850.93 $89,555.97
11 $26,439.41 $6,268.92 $20,170.49 $69,385.48
12 $26,439.41 $4,856.98 $21,582.43 $47,803.05
13 $26,439.41 $3,346.21 $23,093.20 $24,709.86
14 $26,439.41 $1,729.69 $24,709.72 $0.14
Cuota

22800
21720
20640
19560
18480
17400
16320
15240
14160
13080
0.07

28