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MATEMATICAS FINANCIERAS II

MENU PRINCIPAL
OSCAR ABEL LUNA RIOJAS

DATOS DE ENTRADA

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

FORMA DE PAGO

AMORTIZACIÓN No. 1 OK
AMORTIZACIÓN No. 2 OK
AMORTIZACIÓN No. 3 OK
AMORTIZACION No. 4 OK
AMORTIZACION No. 5 OK
AMORTIZACIÓN No. 6 OK
AMORTIZACION No. 7 OK
AMORTIZACION No. 8 OK
CAPITALIZACION No. 1 OK
CAPITALIZACION No. 2 OK
CAPITALIZACION No. 3
AMORTIZACIÓN CON CUOTA CONSTANTE

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 493,985.68

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL


1 24,000,000.00 493,985.68 480,000.00 13,985.68 23,986,014.32
2 23,986,014.32 493,985.68 479,720.29 14,265.39 23,971,748.94
3 23,971,748.94 493,985.68 479,434.98 14,550.70 23,957,198.24
4 23,957,198.24 493,985.68 479,143.96 14,841.71 23,942,356.53
5 23,942,356.53 493,985.68 478,847.13 15,138.54 23,927,217.98
6 23,927,217.98 493,985.68 478,544.36 15,441.32 23,911,776.67
7 23,911,776.67 493,985.68 478,235.53 15,750.14 23,896,026.53
8 23,896,026.53 493,985.68 477,920.53 16,065.14 23,879,961.38
9 23,879,961.38 493,985.68 477,599.23 16,386.45 23,863,574.94
10 23,863,574.94 493,985.68 477,271.50 16,714.18 23,846,860.76
11 23,846,860.76 493,985.68 476,937.22 17,048.46 23,829,812.30
12 23,829,812.30 493,985.68 476,596.25 17,389.43 23,812,422.87
13 23,812,422.87 493,985.68 476,248.46 17,737.22 23,794,685.65
14 23,794,685.65 493,985.68 475,893.71 18,091.96 23,776,593.69
15 23,776,593.69 493,985.68 475,531.87 18,453.80 23,758,139.89
16 23,758,139.89 493,985.68 475,162.80 18,822.88 23,739,317.01
17 23,739,317.01 493,985.68 474,786.34 19,199.33 23,720,117.68
18 23,720,117.68 493,985.68 474,402.35 19,583.32 23,700,534.35
19 23,700,534.35 493,985.68 474,010.69 19,974.99 23,680,559.37
20 23,680,559.37 493,985.68 473,611.19 20,374.49 23,660,184.88
21 23,660,184.88 493,985.68 473,203.70 20,781.98 23,639,402.90
22 23,639,402.90 493,985.68 472,788.06 21,197.62 23,618,205.28
23 23,618,205.28 493,985.68 472,364.11 21,621.57 23,596,583.71
24 23,596,583.71 493,985.68 471,931.67 22,054.00 23,574,529.71
25 23,574,529.71 493,985.68 471,490.59 22,495.08 23,552,034.63
26 23,552,034.63 493,985.68 471,040.69 22,944.98 23,529,089.65
27 23,529,089.65 493,985.68 470,581.79 23,403.88 23,505,685.77
28 23,505,685.77 493,985.68 470,113.72 23,871.96 23,481,813.81
29 23,481,813.81 493,985.68 469,636.28 24,349.40 23,457,464.41
30 23,457,464.41 493,985.68 469,149.29 24,836.39 23,432,628.02
31 23,432,628.02 493,985.68 468,652.56 25,333.11 23,407,294.91
32 23,407,294.91 493,985.68 468,145.90 25,839.78 23,381,455.13
33 23,381,455.13 493,985.68 467,629.10 26,356.57 23,355,098.56
34 23,355,098.56 493,985.68 467,101.97 26,883.70 23,328,214.85
35 23,328,214.85 493,985.68 466,564.30 27,421.38 23,300,793.47
36 23,300,793.47 493,985.68 466,015.87 27,969.81 23,272,823.67
37 23,272,823.67 493,985.68 465,456.47 28,529.20 23,244,294.47
38 23,244,294.47 493,985.68 464,885.89 29,099.79 23,215,194.68
39 23,215,194.68 493,985.68 464,303.89 29,681.78 23,185,512.90
40 23,185,512.90 493,985.68 463,710.26 30,275.42 23,155,237.48
41 23,155,237.48 493,985.68 463,104.75 30,880.93 23,124,356.56
42 23,124,356.56 493,985.68 462,487.13 31,498.54 23,092,858.01
43 23,092,858.01 493,985.68 461,857.16 32,128.51 23,060,729.50
44 23,060,729.50 493,985.68 461,214.59 32,771.09 23,027,958.41
45 23,027,958.41 493,985.68 460,559.17 33,426.51 22,994,531.90
46 22,994,531.90 493,985.68 459,890.64 34,095.04 22,960,436.87
47 22,960,436.87 493,985.68 459,208.74 34,776.94 22,925,659.93
48 22,925,659.93 493,985.68 458,513.20 35,472.48 22,890,187.45
49 22,890,187.45 493,985.68 457,803.75 36,181.93 22,854,005.53
50 22,854,005.53 493,985.68 457,080.11 36,905.56 22,817,099.96
51 22,817,099.96 493,985.68 456,342.00 37,643.68 22,779,456.29
52 22,779,456.29 493,985.68 455,589.13 38,396.55 22,741,059.74
53 22,741,059.74 493,985.68 454,821.19 39,164.48 22,701,895.26
54 22,701,895.26 493,985.68 454,037.91 39,947.77 22,661,947.49
55 22,661,947.49 493,985.68 453,238.95 40,746.73 22,621,200.76
56 22,621,200.76 493,985.68 452,424.02 41,561.66 22,579,639.10
57 22,579,639.10 493,985.68 451,592.78 42,392.89 22,537,246.21
58 22,537,246.21 493,985.68 450,744.92 43,240.75 22,494,005.46
59 22,494,005.46 493,985.68 449,880.11 44,105.57 22,449,899.89
60 22,449,899.89 493,985.68 448,998.00 44,987.68 22,404,912.21
61 22,404,912.21 493,985.68 448,098.24 45,887.43 22,359,024.78
62 22,359,024.78 493,985.68 447,180.50 46,805.18 22,312,219.60
63 22,312,219.60 493,985.68 446,244.39 47,741.28 22,264,478.32
64 22,264,478.32 493,985.68 445,289.57 48,696.11 22,215,782.21
65 22,215,782.21 493,985.68 444,315.64 49,670.03 22,166,112.18
66 22,166,112.18 493,985.68 443,322.24 50,663.43 22,115,448.75
67 22,115,448.75 493,985.68 442,308.97 51,676.70 22,063,772.05
68 22,063,772.05 493,985.68 441,275.44 52,710.23 22,011,061.81
69 22,011,061.81 493,985.68 440,221.24 53,764.44 21,957,297.38
70 21,957,297.38 493,985.68 439,145.95 54,839.73 21,902,457.65
71 21,902,457.65 493,985.68 438,049.15 55,936.52 21,846,521.13
72 21,846,521.13 493,985.68 436,930.42 57,055.25 21,789,465.87
73 21,789,465.87 493,985.68 435,789.32 58,196.36 21,731,269.51
74 21,731,269.51 493,985.68 434,625.39 59,360.28 21,671,909.23
75 21,671,909.23 493,985.68 433,438.18 60,547.49 21,611,361.74
76 21,611,361.74 493,985.68 432,227.23 61,758.44 21,549,603.30
77 21,549,603.30 493,985.68 430,992.07 62,993.61 21,486,609.69
78 21,486,609.69 493,985.68 429,732.19 64,253.48 21,422,356.21
79 21,422,356.21 493,985.68 428,447.12 65,538.55 21,356,817.66
80 21,356,817.66 493,985.68 427,136.35 66,849.32 21,289,968.34
81 21,289,968.34 493,985.68 425,799.37 68,186.31 21,221,782.03
82 21,221,782.03 493,985.68 424,435.64 69,550.03 21,152,231.99
83 21,152,231.99 493,985.68 423,044.64 70,941.04 21,081,290.96
84 21,081,290.96 493,985.68 421,625.82 72,359.86 21,008,931.10
85 21,008,931.10 493,985.68 420,178.62 73,807.05 20,935,124.05
86 20,935,124.05 493,985.68 418,702.48 75,283.19 20,859,840.85
87 20,859,840.85 493,985.68 417,196.82 76,788.86 20,783,051.99
88 20,783,051.99 493,985.68 415,661.04 78,324.64 20,704,727.36
89 20,704,727.36 493,985.68 414,094.55 79,891.13 20,624,836.23
90 20,624,836.23 493,985.68 412,496.72 81,488.95 20,543,347.28
91 20,543,347.28 493,985.68 410,866.95 83,118.73 20,460,228.55
92 20,460,228.55 493,985.68 409,204.57 84,781.10 20,375,447.45
93 20,375,447.45 493,985.68 407,508.95 86,476.73 20,288,970.72
94 20,288,970.72 493,985.68 405,779.41 88,206.26 20,200,764.46
95 20,200,764.46 493,985.68 404,015.29 89,970.39 20,110,794.07
96 20,110,794.07 493,985.68 402,215.88 91,769.79 20,019,024.28
97 20,019,024.28 493,985.68 400,380.49 93,605.19 19,925,419.09
98 19,925,419.09 493,985.68 398,508.38 95,477.29 19,829,941.80
99 19,829,941.80 493,985.68 396,598.84 97,386.84 19,732,554.96
100 19,732,554.96 493,985.68 394,651.10 99,334.58 19,633,220.38
101 19,633,220.38 493,985.68 392,664.41 101,321.27 19,531,899.11
102 19,531,899.11 493,985.68 390,637.98 103,347.69 19,428,551.42
103 19,428,551.42 493,985.68 388,571.03 105,414.65 19,323,136.77
104 19,323,136.77 493,985.68 386,462.74 107,522.94 19,215,613.84
105 19,215,613.84 493,985.68 384,312.28 109,673.40 19,105,940.44
106 19,105,940.44 493,985.68 382,118.81 111,866.87 18,994,073.57
107 18,994,073.57 493,985.68 379,881.47 114,104.20 18,879,969.37
108 18,879,969.37 493,985.68 377,599.39 116,386.29 18,763,583.08
109 18,763,583.08 493,985.68 375,271.66 118,714.01 18,644,869.06
110 18,644,869.06 493,985.68 372,897.38 121,088.29 18,523,780.77
111 18,523,780.77 493,985.68 370,475.62 123,510.06 18,400,270.71
112 18,400,270.71 493,985.68 368,005.41 125,980.26 18,274,290.45
113 18,274,290.45 493,985.68 365,485.81 128,499.87 18,145,790.58
114 18,145,790.58 493,985.68 362,915.81 131,069.86 18,014,720.72
115 18,014,720.72 493,985.68 360,294.41 133,691.26 17,881,029.46
116 17,881,029.46 493,985.68 357,620.59 136,365.09 17,744,664.37
117 17,744,664.37 493,985.68 354,893.29 139,092.39 17,605,571.99
118 17,605,571.99 493,985.68 352,111.44 141,874.24 17,463,697.75
119 17,463,697.75 493,985.68 349,273.96 144,711.72 17,318,986.03
120 17,318,986.03 493,985.68 346,379.72 147,605.95 17,171,380.08
121 17,171,380.08 493,985.68 343,427.60 150,558.07 17,020,822.00
122 17,020,822.00 493,985.68 340,416.44 153,569.24 16,867,252.77
123 16,867,252.77 493,985.68 337,345.06 156,640.62 16,710,612.15
124 16,710,612.15 493,985.68 334,212.24 159,773.43 16,550,838.71
125 16,550,838.71 493,985.68 331,016.77 162,968.90 16,387,869.81
126 16,387,869.81 493,985.68 327,757.40 166,228.28 16,221,641.53
127 16,221,641.53 493,985.68 324,432.83 169,552.84 16,052,088.69
128 16,052,088.69 493,985.68 321,041.77 172,943.90 15,879,144.79
129 15,879,144.79 493,985.68 317,582.90 176,402.78 15,702,742.01
130 15,702,742.01 493,985.68 314,054.84 179,930.84 15,522,811.17
131 15,522,811.17 493,985.68 310,456.22 183,529.45 15,339,281.72
132 15,339,281.72 493,985.68 306,785.63 187,200.04 15,152,081.68
133 15,152,081.68 493,985.68 303,041.63 190,944.04 14,961,137.64
134 14,961,137.64 493,985.68 299,222.75 194,762.92 14,766,374.72
135 14,766,374.72 493,985.68 295,327.49 198,658.18 14,567,716.54
136 14,567,716.54 493,985.68 291,354.33 202,631.34 14,365,085.19
137 14,365,085.19 493,985.68 287,301.70 206,683.97 14,158,401.22
138 14,158,401.22 493,985.68 283,168.02 210,817.65 13,947,583.57
139 13,947,583.57 493,985.68 278,951.67 215,034.00 13,732,549.57
140 13,732,549.57 493,985.68 274,650.99 219,334.68 13,513,214.88
141 13,513,214.88 493,985.68 270,264.30 223,721.38 13,289,493.51
142 13,289,493.51 493,985.68 265,789.87 228,195.81 13,061,297.70
143 13,061,297.70 493,985.68 261,225.95 232,759.72 12,828,537.98
144 12,828,537.98 493,985.68 256,570.76 237,414.92 12,591,123.06
145 12,591,123.06 493,985.68 251,822.46 242,163.21 12,348,959.85
146 12,348,959.85 493,985.68 246,979.20 247,006.48 12,101,953.37
147 12,101,953.37 493,985.68 242,039.07 251,946.61 11,850,006.76
148 11,850,006.76 493,985.68 237,000.14 256,985.54 11,593,021.22
149 11,593,021.22 493,985.68 231,860.42 262,125.25 11,330,895.97
150 11,330,895.97 493,985.68 226,617.92 267,367.76 11,063,528.22
151 11,063,528.22 493,985.68 221,270.56 272,715.11 10,790,813.11
152 10,790,813.11 493,985.68 215,816.26 278,169.41 10,512,643.69
153 10,512,643.69 493,985.68 210,252.87 283,732.80 10,228,910.89
154 10,228,910.89 493,985.68 204,578.22 289,407.46 9,939,503.43
155 9,939,503.43 493,985.68 198,790.07 295,195.61 9,644,307.83
156 9,644,307.83 493,985.68 192,886.16 301,099.52 9,343,208.31
157 9,343,208.31 493,985.68 186,864.17 307,121.51 9,036,086.80
158 9,036,086.80 493,985.68 180,721.74 313,263.94 8,722,822.86
159 8,722,822.86 493,985.68 174,456.46 319,529.22 8,403,293.64
160 8,403,293.64 493,985.68 168,065.87 325,919.80 8,077,373.84
161 8,077,373.84 493,985.68 161,547.48 332,438.20 7,744,935.64
162 7,744,935.64 493,985.68 154,898.71 339,086.96 7,405,848.68
163 7,405,848.68 493,985.68 148,116.97 345,868.70 7,059,979.98
164 7,059,979.98 493,985.68 141,199.60 352,786.08 6,707,193.90
165 6,707,193.90 493,985.68 134,143.88 359,841.80 6,347,352.11
166 6,347,352.11 493,985.68 126,947.04 367,038.63 5,980,313.47
167 5,980,313.47 493,985.68 119,606.27 374,379.41 5,605,934.07
168 5,605,934.07 493,985.68 112,118.68 381,866.99 5,224,067.07
169 5,224,067.07 493,985.68 104,481.34 389,504.33 4,834,562.74
170 4,834,562.74 493,985.68 96,691.25 397,294.42 4,437,268.32
171 4,437,268.32 493,985.68 88,745.37 405,240.31 4,032,028.01
172 4,032,028.01 493,985.68 80,640.56 413,345.11 3,618,682.90
173 3,618,682.90 493,985.68 72,373.66 421,612.02 3,197,070.88
174 3,197,070.88 493,985.68 63,941.42 430,044.26 2,767,026.62
175 2,767,026.62 493,985.68 55,340.53 438,645.14 2,328,381.48
176 2,328,381.48 493,985.68 46,567.63 447,418.05 1,880,963.43
177 1,880,963.43 493,985.68 37,619.27 456,366.41 1,424,597.03
178 1,424,597.03 493,985.68 28,491.94 465,493.73 959,103.29
179 959,103.29 493,985.68 19,182.07 474,803.61 484,299.68
180 484,299.68 493,985.68 9,685.99 484,299.68 (0.0)
TOTAL 88,917,421.54 64,917,421.54 24,000,000.00

IR AL INICIO DE LA TABLA

0.00
AMORTIZACIÓN CON CUOTA CONSTANTE Y PAGO EXTRA PACTADO

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

CUOTAS EXTRAS PACTADAS


PERIODO VALOR
0 0.00
0 0.00

VALOR DE LA CUOTA 493,985.68

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN


1 24,000,000.00 493,985.68 480,000.00 13,985.68
2 23,986,014.32 493,985.68 479,720.29 14,265.39
3 23,971,748.94 493,985.68 479,434.98 14,550.70
4 23,957,198.24 493,985.68 479,143.96 14,841.71
5 23,942,356.53 493,985.68 478,847.13 15,138.54
6 23,927,217.98 493,985.68 478,544.36 15,441.32
7 23,911,776.67 493,985.68 478,235.53 15,750.14
8 23,896,026.53 493,985.68 477,920.53 16,065.14
9 23,879,961.38 493,985.68 477,599.23 16,386.45
10 23,863,574.94 493,985.68 477,271.50 16,714.18
11 23,846,860.76 493,985.68 476,937.22 17,048.46
12 23,829,812.30 493,985.68 476,596.25 17,389.43
13 23,812,422.87 493,985.68 476,248.46 17,737.22
14 23,794,685.65 493,985.68 475,893.71 18,091.96
15 23,776,593.69 493,985.68 475,531.87 18,453.80
16 23,758,139.89 493,985.68 475,162.80 18,822.88
17 23,739,317.01 493,985.68 474,786.34 19,199.33
18 23,720,117.68 493,985.68 474,402.35 19,583.32
19 23,700,534.35 493,985.68 474,010.69 19,974.99
20 23,680,559.37 493,985.68 473,611.19 20,374.49
21 23,660,184.88 493,985.68 473,203.70 20,781.98
22 23,639,402.90 493,985.68 472,788.06 21,197.62
23 23,618,205.28 493,985.68 472,364.11 21,621.57
24 23,596,583.71 493,985.68 471,931.67 22,054.00
25 23,574,529.71 493,985.68 471,490.59 22,495.08
26 23,552,034.63 493,985.68 471,040.69 22,944.98
27 23,529,089.65 493,985.68 470,581.79 23,403.88
28 23,505,685.77 493,985.68 470,113.72 23,871.96
29 23,481,813.81 493,985.68 469,636.28 24,349.40
30 23,457,464.41 493,985.68 469,149.29 24,836.39
31 23,432,628.02 493,985.68 468,652.56 25,333.11
32 23,407,294.91 493,985.68 468,145.90 25,839.78
33 23,381,455.13 493,985.68 467,629.10 26,356.57
34 23,355,098.56 493,985.68 467,101.97 26,883.70
35 23,328,214.85 493,985.68 466,564.30 27,421.38
36 23,300,793.47 493,985.68 466,015.87 27,969.81
37 23,272,823.67 493,985.68 465,456.47 28,529.20
38 23,244,294.47 493,985.68 464,885.89 29,099.79
39 23,215,194.68 493,985.68 464,303.89 29,681.78
40 23,185,512.90 493,985.68 463,710.26 30,275.42
41 23,155,237.48 493,985.68 463,104.75 30,880.93
42 23,124,356.56 493,985.68 462,487.13 31,498.54
43 23,092,858.01 493,985.68 461,857.16 32,128.51
44 23,060,729.50 493,985.68 461,214.59 32,771.09
45 23,027,958.41 493,985.68 460,559.17 33,426.51
46 22,994,531.90 493,985.68 459,890.64 34,095.04
47 22,960,436.87 493,985.68 459,208.74 34,776.94
48 22,925,659.93 493,985.68 458,513.20 35,472.48
49 22,890,187.45 493,985.68 457,803.75 36,181.93
50 22,854,005.53 493,985.68 457,080.11 36,905.56
51 22,817,099.96 493,985.68 456,342.00 37,643.68
52 22,779,456.29 493,985.68 455,589.13 38,396.55
53 22,741,059.74 493,985.68 454,821.19 39,164.48
54 22,701,895.26 493,985.68 454,037.91 39,947.77
55 22,661,947.49 493,985.68 453,238.95 40,746.73
56 22,621,200.76 493,985.68 452,424.02 41,561.66
57 22,579,639.10 493,985.68 451,592.78 42,392.89
58 22,537,246.21 493,985.68 450,744.92 43,240.75
59 22,494,005.46 493,985.68 449,880.11 44,105.57
60 22,449,899.89 493,985.68 448,998.00 44,987.68
61 22,404,912.21 493,985.68 448,098.24 45,887.43
62 22,359,024.78 493,985.68 447,180.50 46,805.18
63 22,312,219.60 493,985.68 446,244.39 47,741.28
64 22,264,478.32 493,985.68 445,289.57 48,696.11
65 22,215,782.21 493,985.68 444,315.64 49,670.03
66 22,166,112.18 493,985.68 443,322.24 50,663.43
67 22,115,448.75 493,985.68 442,308.97 51,676.70
68 22,063,772.05 493,985.68 441,275.44 52,710.23
69 22,011,061.81 493,985.68 440,221.24 53,764.44
70 21,957,297.38 493,985.68 439,145.95 54,839.73
71 21,902,457.65 493,985.68 438,049.15 55,936.52
72 21,846,521.13 493,985.68 436,930.42 57,055.25
73 21,789,465.87 493,985.68 435,789.32 58,196.36
74 21,731,269.51 493,985.68 434,625.39 59,360.28
75 21,671,909.23 493,985.68 433,438.18 60,547.49
76 21,611,361.74 493,985.68 432,227.23 61,758.44
77 21,549,603.30 493,985.68 430,992.07 62,993.61
78 21,486,609.69 493,985.68 429,732.19 64,253.48
79 21,422,356.21 493,985.68 428,447.12 65,538.55
80 21,356,817.66 493,985.68 427,136.35 66,849.32
81 21,289,968.34 493,985.68 425,799.37 68,186.31
82 21,221,782.03 493,985.68 424,435.64 69,550.03
83 21,152,231.99 493,985.68 423,044.64 70,941.04
84 21,081,290.96 493,985.68 421,625.82 72,359.86
85 21,008,931.10 493,985.68 420,178.62 73,807.05
86 20,935,124.05 493,985.68 418,702.48 75,283.19
87 20,859,840.85 493,985.68 417,196.82 76,788.86
88 20,783,051.99 493,985.68 415,661.04 78,324.64
89 20,704,727.36 493,985.68 414,094.55 79,891.13
90 20,624,836.23 493,985.68 412,496.72 81,488.95
91 20,543,347.28 493,985.68 410,866.95 83,118.73
92 20,460,228.55 493,985.68 409,204.57 84,781.10
93 20,375,447.45 493,985.68 407,508.95 86,476.73
94 20,288,970.72 493,985.68 405,779.41 88,206.26
95 20,200,764.46 493,985.68 404,015.29 89,970.39
96 20,110,794.07 493,985.68 402,215.88 91,769.79
97 20,019,024.28 493,985.68 400,380.49 93,605.19
98 19,925,419.09 493,985.68 398,508.38 95,477.29
99 19,829,941.80 493,985.68 396,598.84 97,386.84
100 19,732,554.96 493,985.68 394,651.10 99,334.58
101 19,633,220.38 493,985.68 392,664.41 101,321.27
102 19,531,899.11 493,985.68 390,637.98 103,347.69
103 19,428,551.42 493,985.68 388,571.03 105,414.65
104 19,323,136.77 493,985.68 386,462.74 107,522.94
105 19,215,613.84 493,985.68 384,312.28 109,673.40
106 19,105,940.44 493,985.68 382,118.81 111,866.87
107 18,994,073.57 493,985.68 379,881.47 114,104.20
108 18,879,969.37 493,985.68 377,599.39 116,386.29
109 18,763,583.08 493,985.68 375,271.66 118,714.01
110 18,644,869.06 493,985.68 372,897.38 121,088.29
111 18,523,780.77 493,985.68 370,475.62 123,510.06
112 18,400,270.71 493,985.68 368,005.41 125,980.26
113 18,274,290.45 493,985.68 365,485.81 128,499.87
114 18,145,790.58 493,985.68 362,915.81 131,069.86
115 18,014,720.72 493,985.68 360,294.41 133,691.26
116 17,881,029.46 493,985.68 357,620.59 136,365.09
117 17,744,664.37 493,985.68 354,893.29 139,092.39
118 17,605,571.99 493,985.68 352,111.44 141,874.24
119 17,463,697.75 493,985.68 349,273.96 144,711.72
120 17,318,986.03 493,985.68 346,379.72 147,605.95
121 17,171,380.08 493,985.68 343,427.60 150,558.07
122 17,020,822.00 493,985.68 340,416.44 153,569.24
123 16,867,252.77 493,985.68 337,345.06 156,640.62
124 16,710,612.15 493,985.68 334,212.24 159,773.43
125 16,550,838.71 493,985.68 331,016.77 162,968.90
126 16,387,869.81 493,985.68 327,757.40 166,228.28
127 16,221,641.53 493,985.68 324,432.83 169,552.84
128 16,052,088.69 493,985.68 321,041.77 172,943.90
129 15,879,144.79 493,985.68 317,582.90 176,402.78
130 15,702,742.01 493,985.68 314,054.84 179,930.84
131 15,522,811.17 493,985.68 310,456.22 183,529.45
132 15,339,281.72 493,985.68 306,785.63 187,200.04
133 15,152,081.68 493,985.68 303,041.63 190,944.04
134 14,961,137.64 493,985.68 299,222.75 194,762.92
135 14,766,374.72 493,985.68 295,327.49 198,658.18
136 14,567,716.54 493,985.68 291,354.33 202,631.34
137 14,365,085.19 493,985.68 287,301.70 206,683.97
138 14,158,401.22 493,985.68 283,168.02 210,817.65
139 13,947,583.57 493,985.68 278,951.67 215,034.00
140 13,732,549.57 493,985.68 274,650.99 219,334.68
141 13,513,214.88 493,985.68 270,264.30 223,721.38
142 13,289,493.51 493,985.68 265,789.87 228,195.81
143 13,061,297.70 493,985.68 261,225.95 232,759.72
144 12,828,537.98 493,985.68 256,570.76 237,414.92
145 12,591,123.06 493,985.68 251,822.46 242,163.21
146 12,348,959.85 493,985.68 246,979.20 247,006.48
147 12,101,953.37 493,985.68 242,039.07 251,946.61
148 11,850,006.76 493,985.68 237,000.14 256,985.54
149 11,593,021.22 493,985.68 231,860.42 262,125.25
150 11,330,895.97 493,985.68 226,617.92 267,367.76
151 11,063,528.22 493,985.68 221,270.56 272,715.11
152 10,790,813.11 493,985.68 215,816.26 278,169.41
153 10,512,643.69 493,985.68 210,252.87 283,732.80
154 10,228,910.89 493,985.68 204,578.22 289,407.46
155 9,939,503.43 493,985.68 198,790.07 295,195.61
156 9,644,307.83 493,985.68 192,886.16 301,099.52
157 9,343,208.31 493,985.68 186,864.17 307,121.51
158 9,036,086.80 493,985.68 180,721.74 313,263.94
159 8,722,822.86 493,985.68 174,456.46 319,529.22
160 8,403,293.64 493,985.68 168,065.87 325,919.80
161 8,077,373.84 493,985.68 161,547.48 332,438.20
162 7,744,935.64 493,985.68 154,898.71 339,086.96
163 7,405,848.68 493,985.68 148,116.97 345,868.70
164 7,059,979.98 493,985.68 141,199.60 352,786.08
165 6,707,193.90 493,985.68 134,143.88 359,841.80
166 6,347,352.11 493,985.68 126,947.04 367,038.63
167 5,980,313.47 493,985.68 119,606.27 374,379.41
168 5,605,934.07 493,985.68 112,118.68 381,866.99
169 5,224,067.07 493,985.68 104,481.34 389,504.33
170 4,834,562.74 493,985.68 96,691.25 397,294.42
171 4,437,268.32 493,985.68 88,745.37 405,240.31
172 4,032,028.01 493,985.68 80,640.56 413,345.11
173 3,618,682.90 493,985.68 72,373.66 421,612.02
174 3,197,070.88 493,985.68 63,941.42 430,044.26
175 2,767,026.62 493,985.68 55,340.53 438,645.14
176 2,328,381.48 493,985.68 46,567.63 447,418.05
177 1,880,963.43 493,985.68 37,619.27 456,366.41
178 1,424,597.03 493,985.68 28,491.94 465,493.73
179 959,103.29 493,985.68 19,182.07 474,803.61
180 484,299.68 493,985.68 9,685.99 484,299.68
TOTAL 88,917,421.54 64,917,421.54 24,000,000.00
IR AL INICIO DE LA TABLA

0.00
O EXTRA PACTADO

SALDO FINAL
23,986,014.32
23,971,748.94
23,957,198.24
23,942,356.53
23,927,217.98
23,911,776.67
23,896,026.53
23,879,961.38
23,863,574.94
23,846,860.76
23,829,812.30
23,812,422.87
23,794,685.65
23,776,593.69
23,758,139.89
23,739,317.01
23,720,117.68
23,700,534.35
23,680,559.37
23,660,184.88
23,639,402.90
23,618,205.28
23,596,583.71
23,574,529.71
23,552,034.63
23,529,089.65
23,505,685.77
23,481,813.81
23,457,464.41
23,432,628.02
23,407,294.91
23,381,455.13
23,355,098.56
23,328,214.85
23,300,793.47
23,272,823.67
23,244,294.47
23,215,194.68
23,185,512.90
23,155,237.48
23,124,356.56
23,092,858.01
23,060,729.50
23,027,958.41
22,994,531.90
22,960,436.87
22,925,659.93
22,890,187.45
22,854,005.53
22,817,099.96
22,779,456.29
22,741,059.74
22,701,895.26
22,661,947.49
22,621,200.76
22,579,639.10
22,537,246.21
22,494,005.46
22,449,899.89
22,404,912.21
22,359,024.78
22,312,219.60
22,264,478.32
22,215,782.21
22,166,112.18
22,115,448.75
22,063,772.05
22,011,061.81
21,957,297.38
21,902,457.65
21,846,521.13
21,789,465.87
21,731,269.51
21,671,909.23
21,611,361.74
21,549,603.30
21,486,609.69
21,422,356.21
21,356,817.66
21,289,968.34
21,221,782.03
21,152,231.99
21,081,290.96
21,008,931.10
20,935,124.05
20,859,840.85
20,783,051.99
20,704,727.36
20,624,836.23
20,543,347.28
20,460,228.55
20,375,447.45
20,288,970.72
20,200,764.46
20,110,794.07
20,019,024.28
19,925,419.09
19,829,941.80
19,732,554.96
19,633,220.38
19,531,899.11
19,428,551.42
19,323,136.77
19,215,613.84
19,105,940.44
18,994,073.57
18,879,969.37
18,763,583.08
18,644,869.06
18,523,780.77
18,400,270.71
18,274,290.45
18,145,790.58
18,014,720.72
17,881,029.46
17,744,664.37
17,605,571.99
17,463,697.75
17,318,986.03
17,171,380.08
17,020,822.00
16,867,252.77
16,710,612.15
16,550,838.71
16,387,869.81
16,221,641.53
16,052,088.69
15,879,144.79
15,702,742.01
15,522,811.17
15,339,281.72
15,152,081.68
14,961,137.64
14,766,374.72
14,567,716.54
14,365,085.19
14,158,401.22
13,947,583.57
13,732,549.57
13,513,214.88
13,289,493.51
13,061,297.70
12,828,537.98
12,591,123.06
12,348,959.85
12,101,953.37
11,850,006.76
11,593,021.22
11,330,895.97
11,063,528.22
10,790,813.11
10,512,643.69
10,228,910.89
9,939,503.43
9,644,307.83
9,343,208.31
9,036,086.80
8,722,822.86
8,403,293.64
8,077,373.84
7,744,935.64
7,405,848.68
7,059,979.98
6,707,193.90
6,347,352.11
5,980,313.47
5,605,934.07
5,224,067.07
4,834,562.74
4,437,268.32
4,032,028.01
3,618,682.90
3,197,070.88
2,767,026.62
2,328,381.48
1,880,963.43
1,424,597.03
959,103.29
484,299.68
(0.00)
AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NO PACTADA Y
MODIFICACION DE CUOTA

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

CUOTAS EXTRAS NO PACTADAS


PERIODO VALOR SALDO FINAL
2 1,000,000.00 22,971,748.94

VALOR DE LA CUOTA 493,985.68


VALOR DE LA CUOTA 473,378.68

IR AL FINAL DE LA TABLA

SALDO
n INICIAL
CUOTA INTERESES AMORTIZACIÓN SALDO FINAL
1 24,000,000.00 493,985.68 480,000.00 13,985.68 23,986,014.32
2 23,986,014.32 1,493,985.68 479,720.29 1,014,265.39 22,971,748.94
3 22,971,748.94 473,378.68 459,434.98 13,943.70 22,957,805.23
4 22,957,805.23 473,378.68 459,156.10 14,222.58 22,943,582.66
5 22,943,582.66 473,378.68 458,871.65 14,507.03 22,929,075.63
6 22,929,075.63 473,378.68 458,581.51 14,797.17 22,914,278.46
7 22,914,278.46 473,378.68 458,285.57 15,093.11 22,899,185.35
8 22,899,185.35 473,378.68 457,983.71 15,394.97 22,883,790.37
9 22,883,790.37 473,378.68 457,675.81 15,702.87 22,868,087.50
10 22,868,087.50 473,378.68 457,361.75 16,016.93 22,852,070.57
11 22,852,070.57 473,378.68 457,041.41 16,337.27 22,835,733.29
12 22,835,733.29 473,378.68 456,714.67 16,664.02 22,819,069.28
13 22,819,069.28 473,378.68 456,381.39 16,997.30 22,802,071.98
14 22,802,071.98 473,378.68 456,041.44 17,337.24 22,784,734.74
15 22,784,734.74 473,378.68 455,694.69 17,683.99 22,767,050.75
16 22,767,050.75 473,378.68 455,341.02 18,037.67 22,749,013.09
17 22,749,013.09 473,378.68 454,980.26 18,398.42 22,730,614.67
18 22,730,614.67 473,378.68 454,612.29 18,766.39 22,711,848.28
19 22,711,848.28 473,378.68 454,236.97 19,141.72 22,692,706.56
20 22,692,706.56 473,378.68 453,854.13 19,524.55 22,673,182.01
21 22,673,182.01 473,378.68 453,463.64 19,915.04 22,653,266.97
22 22,653,266.97 473,378.68 453,065.34 20,313.34 22,632,953.63
23 22,632,953.63 473,378.68 452,659.07 20,719.61 22,612,234.02
24 22,612,234.02 473,378.68 452,244.68 21,134.00 22,591,100.02
25 22,591,100.02 473,378.68 451,822.00 21,556.68 22,569,543.34
26 22,569,543.34 473,378.68 451,390.87 21,987.81 22,547,555.52
27 22,547,555.52 473,378.68 450,951.11 22,427.57 22,525,127.95
28 22,525,127.95 473,378.68 450,502.56 22,876.12 22,502,251.83
29 22,502,251.83 473,378.68 450,045.04 23,333.65 22,478,918.18
30 22,478,918.18 473,378.68 449,578.36 23,800.32 22,455,117.87
31 22,455,117.87 473,378.68 449,102.36 24,276.32 22,430,841.54
32 22,430,841.54 473,378.68 448,616.83 24,761.85 22,406,079.69
33 22,406,079.69 473,378.68 448,121.59 25,257.09 22,380,822.60
34 22,380,822.60 473,378.68 447,616.45 25,762.23 22,355,060.37
35 22,355,060.37 473,378.68 447,101.21 26,277.47 22,328,782.90
36 22,328,782.90 473,378.68 446,575.66 26,803.02 22,301,979.87
37 22,301,979.87 473,378.68 446,039.60 27,339.08 22,274,640.79
38 22,274,640.79 473,378.68 445,492.82 27,885.87 22,246,754.92
39 22,246,754.92 473,378.68 444,935.10 28,443.58 22,218,311.34
40 22,218,311.34 473,378.68 444,366.23 29,012.45 22,189,298.89
41 22,189,298.89 473,378.68 443,785.98 29,592.70 22,159,706.18
42 22,159,706.18 473,378.68 443,194.12 30,184.56 22,129,521.62
43 22,129,521.62 473,378.68 442,590.43 30,788.25 22,098,733.38
44 22,098,733.38 473,378.68 441,974.67 31,404.01 22,067,329.36
45 22,067,329.36 473,378.68 441,346.59 32,032.09 22,035,297.27
46 22,035,297.27 473,378.68 440,705.95 32,672.74 22,002,624.53
47 22,002,624.53 473,378.68 440,052.49 33,326.19 21,969,298.34
48 21,969,298.34 473,378.68 439,385.97 33,992.71 21,935,305.62
49 21,935,305.62 473,378.68 438,706.11 34,672.57 21,900,633.06
50 21,900,633.06 473,378.68 438,012.66 35,366.02 21,865,267.04
51 21,865,267.04 473,378.68 437,305.34 36,073.34 21,829,193.69
52 21,829,193.69 473,378.68 436,583.87 36,794.81 21,792,398.89
53 21,792,398.89 473,378.68 435,847.98 37,530.70 21,754,868.18
54 21,754,868.18 473,378.68 435,097.36 38,281.32 21,716,586.86
55 21,716,586.86 473,378.68 434,331.74 39,046.94 21,677,539.92
56 21,677,539.92 473,378.68 433,550.80 39,827.88 21,637,712.04
57 21,637,712.04 473,378.68 432,754.24 40,624.44 21,597,087.60
58 21,597,087.60 473,378.68 431,941.75 41,436.93 21,555,650.67
59 21,555,650.67 473,378.68 431,113.01 42,265.67 21,513,385.00
60 21,513,385.00 473,378.68 430,267.70 43,110.98 21,470,274.02
61 21,470,274.02 473,378.68 429,405.48 43,973.20 21,426,300.81
62 21,426,300.81 473,378.68 428,526.02 44,852.67 21,381,448.15
63 21,381,448.15 473,378.68 427,628.96 45,749.72 21,335,698.43
64 21,335,698.43 473,378.68 426,713.97 46,664.71 21,289,033.72
65 21,289,033.72 473,378.68 425,780.67 47,598.01 21,241,435.71
66 21,241,435.71 473,378.68 424,828.71 48,549.97 21,192,885.74
67 21,192,885.74 473,378.68 423,857.71 49,520.97 21,143,364.78
68 21,143,364.78 473,378.68 422,867.30 50,511.39 21,092,853.39
69 21,092,853.39 473,378.68 421,857.07 51,521.61 21,041,331.78
70 21,041,331.78 473,378.68 420,826.64 52,552.05 20,988,779.73
71 20,988,779.73 473,378.68 419,775.59 53,603.09 20,935,176.64
72 20,935,176.64 473,378.68 418,703.53 54,675.15 20,880,501.49
73 20,880,501.49 473,378.68 417,610.03 55,768.65 20,824,732.84
74 20,824,732.84 473,378.68 416,494.66 56,884.02 20,767,848.82
75 20,767,848.82 473,378.68 415,356.98 58,021.71 20,709,827.11
76 20,709,827.11 473,378.68 414,196.54 59,182.14 20,650,644.97
77 20,650,644.97 473,378.68 413,012.90 60,365.78 20,590,279.19
78 20,590,279.19 473,378.68 411,805.58 61,573.10 20,528,706.09
79 20,528,706.09 473,378.68 410,574.12 62,804.56 20,465,901.53
80 20,465,901.53 473,378.68 409,318.03 64,060.65 20,401,840.88
81 20,401,840.88 473,378.68 408,036.82 65,341.86 20,336,499.02
82 20,336,499.02 473,378.68 406,729.98 66,648.70 20,269,850.32
83 20,269,850.32 473,378.68 405,397.01 67,981.68 20,201,868.64
84 20,201,868.64 473,378.68 404,037.37 69,341.31 20,132,527.33
85 20,132,527.33 473,378.68 402,650.55 70,728.14 20,061,799.20
86 20,061,799.20 473,378.68 401,235.98 72,142.70 19,989,656.50
87 19,989,656.50 473,378.68 399,793.13 73,585.55 19,916,070.95
88 19,916,070.95 473,378.68 398,321.42 75,057.26 19,841,013.68
89 19,841,013.68 473,378.68 396,820.27 76,558.41 19,764,455.28
90 19,764,455.28 473,378.68 395,289.11 78,089.58 19,686,365.70
91 19,686,365.70 473,378.68 393,727.31 79,651.37 19,606,714.33
92 19,606,714.33 473,378.68 392,134.29 81,244.40 19,525,469.94
93 19,525,469.94 473,378.68 390,509.40 82,869.28 19,442,600.66
94 19,442,600.66 473,378.68 388,852.01 84,526.67 19,358,073.99
95 19,358,073.99 473,378.68 387,161.48 86,217.20 19,271,856.78
96 19,271,856.78 473,378.68 385,437.14 87,941.55 19,183,915.24
97 19,183,915.24 473,378.68 383,678.30 89,700.38 19,094,214.86
98 19,094,214.86 473,378.68 381,884.30 91,494.38 19,002,720.48
99 19,002,720.48 473,378.68 380,054.41 93,324.27 18,909,396.21
100 18,909,396.21 473,378.68 378,187.92 95,190.76 18,814,205.45
101 18,814,205.45 473,378.68 376,284.11 97,094.57 18,717,110.88
102 18,717,110.88 473,378.68 374,342.22 99,036.46 18,618,074.41
103 18,618,074.41 473,378.68 372,361.49 101,017.19 18,517,057.22
104 18,517,057.22 473,378.68 370,341.14 103,037.54 18,414,019.68
105 18,414,019.68 473,378.68 368,280.39 105,098.29 18,308,921.39
106 18,308,921.39 473,378.68 366,178.43 107,200.25 18,201,721.14
107 18,201,721.14 473,378.68 364,034.42 109,344.26 18,092,376.88
108 18,092,376.88 473,378.68 361,847.54 111,531.14 17,980,845.74
109 17,980,845.74 473,378.68 359,616.91 113,761.77 17,867,083.97
110 17,867,083.97 473,378.68 357,341.68 116,037.00 17,751,046.97
111 17,751,046.97 473,378.68 355,020.94 118,357.74 17,632,689.22
112 17,632,689.22 473,378.68 352,653.78 120,724.90 17,511,964.33
113 17,511,964.33 473,378.68 350,239.29 123,139.40 17,388,824.93
114 17,388,824.93 473,378.68 347,776.50 125,602.18 17,263,222.75
115 17,263,222.75 473,378.68 345,264.45 128,114.23 17,135,108.52
116 17,135,108.52 473,378.68 342,702.17 130,676.51 17,004,432.01
117 17,004,432.01 473,378.68 340,088.64 133,290.04 16,871,141.97
118 16,871,141.97 473,378.68 337,422.84 135,955.84 16,735,186.13
119 16,735,186.13 473,378.68 334,703.72 138,674.96 16,596,511.17
120 16,596,511.17 473,378.68 331,930.22 141,448.46 16,455,062.71
121 16,455,062.71 473,378.68 329,101.25 144,277.43 16,310,785.28
122 16,310,785.28 473,378.68 326,215.71 147,162.98 16,163,622.31
123 16,163,622.31 473,378.68 323,272.45 150,106.24 16,013,516.07
124 16,013,516.07 473,378.68 320,270.32 153,108.36 15,860,407.71
125 15,860,407.71 473,378.68 317,208.15 156,170.53 15,704,237.18
126 15,704,237.18 473,378.68 314,084.74 159,293.94 15,544,943.24
127 15,544,943.24 473,378.68 310,898.86 162,479.82 15,382,463.43
128 15,382,463.43 473,378.68 307,649.27 165,729.41 15,216,734.01
129 15,216,734.01 473,378.68 304,334.68 169,044.00 15,047,690.01
130 15,047,690.01 473,378.68 300,953.80 172,424.88 14,875,265.13
131 14,875,265.13 473,378.68 297,505.30 175,873.38 14,699,391.75
132 14,699,391.75 473,378.68 293,987.84 179,390.85 14,520,000.91
133 14,520,000.91 473,378.68 290,400.02 182,978.66 14,337,022.24
134 14,337,022.24 473,378.68 286,740.44 186,638.24 14,150,384.01
135 14,150,384.01 473,378.68 283,007.68 190,371.00 13,960,013.00
136 13,960,013.00 473,378.68 279,200.26 194,178.42 13,765,834.58
137 13,765,834.58 473,378.68 275,316.69 198,061.99 13,567,772.59
138 13,567,772.59 473,378.68 271,355.45 202,023.23 13,365,749.36
139 13,365,749.36 473,378.68 267,314.99 206,063.69 13,159,685.67
140 13,159,685.67 473,378.68 263,193.71 210,184.97 12,949,500.70
141 12,949,500.70 473,378.68 258,990.01 214,388.67 12,735,112.03
142 12,735,112.03 473,378.68 254,702.24 218,676.44 12,516,435.59
143 12,516,435.59 473,378.68 250,328.71 223,049.97 12,293,385.62
144 12,293,385.62 473,378.68 245,867.71 227,510.97 12,065,874.65
145 12,065,874.65 473,378.68 241,317.49 232,061.19 11,833,813.46
146 11,833,813.46 473,378.68 236,676.27 236,702.41 11,597,111.05
147 11,597,111.05 473,378.68 231,942.22 241,436.46 11,355,674.59
148 11,355,674.59 473,378.68 227,113.49 246,265.19 11,109,409.40
149 11,109,409.40 473,378.68 222,188.19 251,190.49 10,858,218.91
150 10,858,218.91 473,378.68 217,164.38 256,214.30 10,602,004.60
151 10,602,004.60 473,378.68 212,040.09 261,338.59 10,340,666.01
152 10,340,666.01 473,378.68 206,813.32 266,565.36 10,074,100.65
153 10,074,100.65 473,378.68 201,482.01 271,896.67 9,802,203.98
154 9,802,203.98 473,378.68 196,044.08 277,334.60 9,524,869.38
155 9,524,869.38 473,378.68 190,497.39 282,881.29 9,241,988.09
156 9,241,988.09 473,378.68 184,839.76 288,538.92 8,953,449.17
157 8,953,449.17 473,378.68 179,068.98 294,309.70 8,659,139.47
158 8,659,139.47 473,378.68 173,182.79 300,195.89 8,358,943.58
159 8,358,943.58 473,378.68 167,178.87 306,199.81 8,052,743.77
160 8,052,743.77 473,378.68 161,054.88 312,323.81 7,740,419.96
161 7,740,419.96 473,378.68 154,808.40 318,570.28 7,421,849.68
162 7,421,849.68 473,378.68 148,436.99 324,941.69 7,096,907.99
163 7,096,907.99 473,378.68 141,938.16 331,440.52 6,765,467.47
164 6,765,467.47 473,378.68 135,309.35 338,069.33 6,427,398.14
165 6,427,398.14 473,378.68 128,547.96 344,830.72 6,082,567.42
166 6,082,567.42 473,378.68 121,651.35 351,727.33 5,730,840.08
167 5,730,840.08 473,378.68 114,616.80 358,761.88 5,372,078.20
168 5,372,078.20 473,378.68 107,441.56 365,937.12 5,006,141.09
169 5,006,141.09 473,378.68 100,122.82 373,255.86 4,632,885.23
170 4,632,885.23 473,378.68 92,657.70 380,720.98 4,252,164.25
171 4,252,164.25 473,378.68 85,043.28 388,335.40 3,863,828.85
172 3,863,828.85 473,378.68 77,276.58 396,102.10 3,467,726.75
173 3,467,726.75 473,378.68 69,354.53 404,024.15 3,063,702.60
174 3,063,702.60 473,378.68 61,274.05 412,104.63 2,651,597.97
175 2,651,597.97 473,378.68 53,031.96 420,346.72 2,231,251.25
176 2,231,251.25 473,378.68 44,625.02 428,753.66 1,802,497.59
177 1,802,497.59 473,378.68 36,049.95 437,328.73 1,365,168.86
178 1,365,168.86 473,378.68 27,303.38 446,075.30 919,093.56
179 919,093.56 473,378.68 18,381.87 454,996.81 464,096.75
180 464,096.75 473,378.68 9,281.93 464,096.75 (0.00)
TOTAL 86,249,376.69 62,249,376.69 24,000,000.00

IR AL INICIO DE LA TABLA

(0.00)
4
AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NO PACTADA Y
MODIFICACION DEL PLAZO

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

CUOTAS EXTRAS NO PACTADAS


PERIODO NUEVO PERIODO TOTAL PERIODOS VALOR
5 133.0444 139.00 1,000,000.00
PENULTIMO PERIODO SALDO FINAL
138.00 21,697.29

VALOR DE LA CUOTA 493,985.68


VALOR DE LA ULTIMA CUOTA 22,131

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN


1 24,000,000.00 493,985.68 480,000.00 13,985.68
2 23,986,014.32 493,985.68 479,720.29 14,265.39
3 23,971,748.94 493,985.68 479,434.98 14,550.70
4 23,957,198.24 493,985.68 479,143.96 14,841.71
5 23,942,356.53 1,493,985.68 478,847.13 1,015,138.54
6 22,927,217.98 493,985.68 458,544.36 35,441.32
7 22,891,776.67 493,985.68 457,835.53 36,150.14
8 22,855,626.53 493,985.68 457,112.53 36,873.14
9 22,818,753.38 493,985.68 456,375.07 37,610.61
10 22,781,142.78 493,985.68 455,622.86 38,362.82
11 22,742,779.96 493,985.68 454,855.60 39,130.08
12 22,703,649.88 493,985.68 454,073.00 39,912.68
13 22,663,737.20 493,985.68 453,274.74 40,710.93
14 22,623,026.27 493,985.68 452,460.53 41,525.15
15 22,581,501.12 493,985.68 451,630.02 42,355.65
16 22,539,145.47 493,985.68 450,782.91 43,202.77
17 22,495,942.70 493,985.68 449,918.85 44,066.82
18 22,451,875.88 493,985.68 449,037.52 44,948.16
19 22,406,927.72 493,985.68 448,138.55 45,847.12
20 22,361,080.60 493,985.68 447,221.61 46,764.06
21 22,314,316.54 493,985.68 446,286.33 47,699.34
22 22,266,617.20 493,985.68 445,332.34 48,653.33
23 22,217,963.86 493,985.68 444,359.28 49,626.40
24 22,168,337.47 493,985.68 443,366.75 50,618.93
25 22,117,718.54 493,985.68 442,354.37 51,631.30
26 22,066,087.24 493,985.68 441,321.74 52,663.93
27 22,013,423.30 493,985.68 440,268.47 53,717.21
28 21,959,706.10 493,985.68 439,194.12 54,791.55
29 21,904,914.54 493,985.68 438,098.29 55,887.38
30 21,849,027.16 493,985.68 436,980.54 57,005.13
31 21,792,022.03 493,985.68 435,840.44 58,145.23
32 21,733,876.79 493,985.68 434,677.54 59,308.14
33 21,674,568.65 493,985.68 433,491.37 60,494.30
34 21,614,074.35 493,985.68 432,281.49 61,704.19
35 21,552,370.16 493,985.68 431,047.40 62,938.27
36 21,489,431.89 493,985.68 429,788.64 64,197.04
37 21,425,234.85 493,985.68 428,504.70 65,480.98
38 21,359,753.87 493,985.68 427,195.08 66,790.60
39 21,292,963.28 493,985.68 425,859.27 68,126.41
40 21,224,836.87 493,985.68 424,496.74 69,488.94
41 21,155,347.93 493,985.68 423,106.96 70,878.72
42 21,084,469.21 493,985.68 421,689.38 72,296.29
43 21,012,172.92 493,985.68 420,243.46 73,742.22
44 20,938,430.70 493,985.68 418,768.61 75,217.06
45 20,863,213.64 493,985.68 417,264.27 76,721.40
46 20,786,492.24 493,985.68 415,729.84 78,255.83
47 20,708,236.41 493,985.68 414,164.73 79,820.95
48 20,628,415.46 493,985.68 412,568.31 81,417.37
49 20,546,998.10 493,985.68 410,939.96 83,045.71
50 20,463,952.38 493,985.68 409,279.05 84,706.63
51 20,379,245.76 493,985.68 407,584.92 86,400.76
52 20,292,845.00 493,985.68 405,856.90 88,128.78
53 20,204,716.22 493,985.68 404,094.32 89,891.35
54 20,114,824.87 493,985.68 402,296.50 91,689.18
55 20,023,135.69 493,985.68 400,462.71 93,522.96
56 19,929,612.73 493,985.68 398,592.25 95,393.42
57 19,834,219.31 493,985.68 396,684.39 97,301.29
58 19,736,918.02 493,985.68 394,738.36 99,247.31
59 19,637,670.71 493,985.68 392,753.41 101,232.26
60 19,536,438.45 493,985.68 390,728.77 103,256.91
61 19,433,181.54 493,985.68 388,663.63 105,322.04
62 19,327,859.50 493,985.68 386,557.19 107,428.49
63 19,220,431.01 493,985.68 384,408.62 109,577.05
64 19,110,853.96 493,985.68 382,217.08 111,768.60
65 18,999,085.36 493,985.68 379,981.71 114,003.97
66 18,885,081.39 493,985.68 377,701.63 116,284.05
67 18,768,797.34 493,985.68 375,375.95 118,609.73
68 18,650,187.62 493,985.68 373,003.75 120,981.92
69 18,529,205.69 493,985.68 370,584.11 123,401.56
70 18,405,804.13 493,985.68 368,116.08 125,869.59
71 18,279,934.54 493,985.68 365,598.69 128,386.98
72 18,151,547.55 493,985.68 363,030.95 130,954.72
73 18,020,592.83 493,985.68 360,411.86 133,573.82
74 17,887,019.01 493,985.68 357,740.38 136,245.29
75 17,750,773.72 493,985.68 355,015.47 138,970.20
76 17,611,803.52 493,985.68 352,236.07 141,749.60
77 17,470,053.91 493,985.68 349,401.08 144,584.60
78 17,325,469.31 493,985.68 346,509.39 147,476.29
79 17,177,993.03 493,985.68 343,559.86 150,425.81
80 17,027,567.21 493,985.68 340,551.34 153,434.33
81 16,874,132.88 493,985.68 337,482.66 156,503.02
82 16,717,629.86 493,985.68 334,352.60 159,633.08
83 16,557,996.78 493,985.68 331,159.94 162,825.74
84 16,395,171.04 493,985.68 327,903.42 166,082.25
85 16,229,088.79 493,985.68 324,581.78 169,403.90
86 16,059,684.89 493,985.68 321,193.70 172,791.98
87 15,886,892.91 493,985.68 317,737.86 176,247.82
88 15,710,645.10 493,985.68 314,212.90 179,772.77
89 15,530,872.32 493,985.68 310,617.45 183,368.23
90 15,347,504.09 493,985.68 306,950.08 187,035.59
91 15,160,468.50 493,985.68 303,209.37 190,776.31
92 14,969,692.20 493,985.68 299,393.84 194,591.83
93 14,775,100.37 493,985.68 295,502.01 198,483.67
94 14,576,616.70 493,985.68 291,532.33 202,453.34
95 14,374,163.36 493,985.68 287,483.27 206,502.41
96 14,167,660.95 493,985.68 283,353.22 210,632.46
97 13,957,028.49 493,985.68 279,140.57 214,845.11
98 13,742,183.39 493,985.68 274,843.67 219,142.01
99 13,523,041.38 493,985.68 270,460.83 223,524.85
100 13,299,516.53 493,985.68 265,990.33 227,995.34
101 13,071,521.19 493,985.68 261,430.42 232,555.25
102 12,838,965.94 493,985.68 256,779.32 237,206.36
103 12,601,759.58 493,985.68 252,035.19 241,950.48
104 12,359,809.09 493,985.68 247,196.18 246,789.49
105 12,113,019.60 493,985.68 242,260.39 251,725.28
106 11,861,294.32 493,985.68 237,225.89 256,759.79
107 11,604,534.53 493,985.68 232,090.69 261,894.98
108 11,342,639.54 493,985.68 226,852.79 267,132.88
109 11,075,506.66 493,985.68 221,510.13 272,475.54
110 10,803,031.12 493,985.68 216,060.62 277,925.05
111 10,525,106.07 493,985.68 210,502.12 283,483.55
112 10,241,622.51 493,985.68 204,832.45 289,153.22
113 9,952,469.29 493,985.68 199,049.39 294,936.29
114 9,657,533.00 493,985.68 193,150.66 300,835.02
115 9,356,697.98 493,985.68 187,133.96 306,851.72
116 9,049,846.27 493,985.68 180,996.93 312,988.75
117 8,736,857.52 493,985.68 174,737.15 319,248.52
118 8,417,608.99 493,985.68 168,352.18 325,633.50
119 8,091,975.50 493,985.68 161,839.51 332,146.17
120 7,759,829.33 493,985.68 155,196.59 338,789.09
121 7,421,040.24 493,985.68 148,420.80 345,564.87
122 7,075,475.37 493,985.68 141,509.51 352,476.17
123 6,722,999.20 493,985.68 134,459.98 359,525.69
124 6,363,473.51 493,985.68 127,269.47 366,716.20
125 5,996,757.31 493,985.68 119,935.15 374,050.53
126 5,622,706.78 493,985.68 112,454.14 381,531.54
127 5,241,175.24 493,985.68 104,823.50 389,162.17
128 4,852,013.07 493,985.68 97,040.26 396,945.41
129 4,455,067.66 493,985.68 89,101.35 404,884.32
130 4,050,183.33 493,985.68 81,003.67 412,982.01
131 3,637,201.33 493,985.68 72,744.03 421,241.65
132 3,215,959.68 493,985.68 64,319.19 429,666.48
133 2,786,293.19 493,985.68 55,725.86 438,259.81
134 2,348,033.38 493,985.68 46,960.67 447,025.01
135 1,901,008.38 493,985.68 38,020.17 455,965.51
136 1,445,042.87 493,985.68 28,900.86 465,084.82
137 979,958.05 493,985.68 19,599.16 474,386.51
138 505,571.54 493,985.68 10,111.43 483,874.24
139 21,697.29 22,131.24 433.95 21,697.29
140 0.00 493,985.68 0.00 493,985.68
141 0.00 0.00 0.00 0.00
142 0.00 0.00 0.00 0.00
143 0.00 0.00 0.00 0.00
144 0.00 0.00 0.00 0.00
145 0.00 0.00 0.00 0.00
146 0.00 0.00 0.00 0.00
147 0.00 0.00 0.00 0.00
148 0.00 0.00 0.00 0.00
149 0.00 0.00 0.00 0.00
150 0.00 0.00 0.00 0.00
151 0.00 0.00 0.00 0.00
152 0.00 0.00 0.00 0.00
153 0.00 0.00 0.00 0.00
154 0.00 0.00 0.00 0.00
155 0.00 0.00 0.00 0.00
156 0.00 0.00 0.00 0.00
157 0.00 0.00 0.00 0.00
158 0.00 0.00 0.00 0.00
159 0.00 0.00 0.00 0.00
160 0.00 0.00 0.00 0.00
161 0.00 0.00 0.00 0.00
162 0.00 0.00 0.00 0.00
163 0.00 0.00 0.00 0.00
164 0.00 0.00 0.00 0.00
165 0.00 0.00 0.00 0.00
166 0.00 0.00 0.00 0.00
167 0.00 0.00 0.00 0.00
168 0.00 0.00 0.00 0.00
169 0.00 0.00 0.00 0.00
170 0.00 0.00 0.00 0.00
171 0.00 0.00 0.00 0.00
172 0.00 0.00 0.00 0.00
173 0.00 0.00 0.00 0.00
174 0.00 0.00 0.00 0.00
175 0.00 0.00 0.00 0.00
176 0.00 0.00 0.00 0.00
177 0.00 0.00 0.00 0.00
178 0.00 0.00 0.00 0.00
179 0.00 0.00 0.00 0.00
180 0.00 0.00 0.00 0.00
TOTAL 69,686,140.09 45,192,154.42 24,493,985.68

IR AL INICIO DE TABLA
XTRA NO PACTADA Y

SALDO FINAL
22,927,217.98

SALDO FINAL
23,986,014.32
23,971,748.94
23,957,198.24
23,942,356.53
22,927,217.98
22,891,776.67
22,855,626.53
22,818,753.38
22,781,142.78
22,742,779.96
22,703,649.88
22,663,737.20
22,623,026.27
22,581,501.12
22,539,145.47
22,495,942.70
22,451,875.88
22,406,927.72
22,361,080.60
22,314,316.54
22,266,617.20
22,217,963.86
22,168,337.47
22,117,718.54
22,066,087.24
22,013,423.30
21,959,706.10
21,904,914.54
21,849,027.16
21,792,022.03
21,733,876.79
21,674,568.65
21,614,074.35
21,552,370.16
21,489,431.89
21,425,234.85
21,359,753.87
21,292,963.28
21,224,836.87
21,155,347.93
21,084,469.21
21,012,172.92
20,938,430.70
20,863,213.64
20,786,492.24
20,708,236.41
20,628,415.46
20,546,998.10
20,463,952.38
20,379,245.76
20,292,845.00
20,204,716.22
20,114,824.87
20,023,135.69
19,929,612.73
19,834,219.31
19,736,918.02
19,637,670.71
19,536,438.45
19,433,181.54
19,327,859.50
19,220,431.01
19,110,853.96
18,999,085.36
18,885,081.39
18,768,797.34
18,650,187.62
18,529,205.69
18,405,804.13
18,279,934.54
18,151,547.55
18,020,592.83
17,887,019.01
17,750,773.72
17,611,803.52
17,470,053.91
17,325,469.31
17,177,993.03
17,027,567.21
16,874,132.88
16,717,629.86
16,557,996.78
16,395,171.04
16,229,088.79
16,059,684.89
15,886,892.91
15,710,645.10
15,530,872.32
15,347,504.09
15,160,468.50
14,969,692.20
14,775,100.37
14,576,616.70
14,374,163.36
14,167,660.95
13,957,028.49
13,742,183.39
13,523,041.38
13,299,516.53
13,071,521.19
12,838,965.94
12,601,759.58
12,359,809.09
12,113,019.60
11,861,294.32
11,604,534.53
11,342,639.54
11,075,506.66
10,803,031.12
10,525,106.07
10,241,622.51
9,952,469.29
9,657,533.00
9,356,697.98
9,049,846.27
8,736,857.52
8,417,608.99
8,091,975.50
7,759,829.33
7,421,040.24
7,075,475.37
6,722,999.20
6,363,473.51
5,996,757.31
5,622,706.78
5,241,175.24
4,852,013.07
4,455,067.66
4,050,183.33
3,637,201.33
3,215,959.68
2,786,293.19
2,348,033.38
1,901,008.38
1,445,042.87
979,958.05
505,571.54
21,697.29
0.00
(493,985.68)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DE GRACIA
MUERTO

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 513,942.70


PERIODOS DE GRACIA MUERTOS 2.00

IR AL FINAL DE LA TABLA

SALDO
n INICIAL
CUOTA INTERESES AMORTIZACIÓN SALDO FINAL
1 24,000,000.00 0.00 480,000.00 (480,000.00) 24,480,000.00
2 24,480,000.00 0.00 489,600.00 (489,600.00) 24,969,600.00
3 24,969,600.00 513,942.70 499,392.00 14,550.70 24,955,049.30
4 24,955,049.30 513,942.70 499,100.99 14,841.71 24,940,207.59
5 24,940,207.59 513,942.70 498,804.15 15,138.54 24,925,069.05
6 24,925,069.05 513,942.70 498,501.38 15,441.32 24,909,627.73
7 24,909,627.73 513,942.70 498,192.55 15,750.14 24,893,877.59
8 24,893,877.59 513,942.70 497,877.55 16,065.14 24,877,812.45
9 24,877,812.45 513,942.70 497,556.25 16,386.45 24,861,426.00
10 24,861,426.00 513,942.70 497,228.52 16,714.18 24,844,711.82
11 24,844,711.82 513,942.70 496,894.24 17,048.46 24,827,663.36
12 24,827,663.36 513,942.70 496,553.27 17,389.43 24,810,273.93
13 24,810,273.93 513,942.70 496,205.48 17,737.22 24,792,536.72
14 24,792,536.72 513,942.70 495,850.73 18,091.96 24,774,444.75
15 24,774,444.75 513,942.70 495,488.90 18,453.80 24,755,990.95
16 24,755,990.95 513,942.70 495,119.82 18,822.88 24,737,168.07
17 24,737,168.07 513,942.70 494,743.36 19,199.33 24,717,968.74
18 24,717,968.74 513,942.70 494,359.37 19,583.32 24,698,385.42
19 24,698,385.42 513,942.70 493,967.71 19,974.99 24,678,410.43
20 24,678,410.43 513,942.70 493,568.21 20,374.49 24,658,035.94
21 24,658,035.94 513,942.70 493,160.72 20,781.98 24,637,253.96
22 24,637,253.96 513,942.70 492,745.08 21,197.62 24,616,056.35
23 24,616,056.35 513,942.70 492,321.13 21,621.57 24,594,434.78
24 24,594,434.78 513,942.70 491,888.70 22,054.00 24,572,380.78
25 24,572,380.78 513,942.70 491,447.62 22,495.08 24,549,885.70
26 24,549,885.70 513,942.70 490,997.71 22,944.98 24,526,940.71
27 24,526,940.71 513,942.70 490,538.81 23,403.88 24,503,536.83
28 24,503,536.83 513,942.70 490,070.74 23,871.96 24,479,664.87
29 24,479,664.87 513,942.70 489,593.30 24,349.40 24,455,315.47
30 24,455,315.47 513,942.70 489,106.31 24,836.39 24,430,479.08
31 24,430,479.08 513,942.70 488,609.58 25,333.11 24,405,145.97
32 24,405,145.97 513,942.70 488,102.92 25,839.78 24,379,306.19
33 24,379,306.19 513,942.70 487,586.12 26,356.57 24,352,949.62
34 24,352,949.62 513,942.70 487,058.99 26,883.70 24,326,065.92
35 24,326,065.92 513,942.70 486,521.32 27,421.38 24,298,644.54
36 24,298,644.54 513,942.70 485,972.89 27,969.81 24,270,674.73
37 24,270,674.73 513,942.70 485,413.49 28,529.20 24,242,145.53
38 24,242,145.53 513,942.70 484,842.91 29,099.79 24,213,045.74
39 24,213,045.74 513,942.70 484,260.91 29,681.78 24,183,363.96
40 24,183,363.96 513,942.70 483,667.28 30,275.42 24,153,088.55
41 24,153,088.55 513,942.70 483,061.77 30,880.93 24,122,207.62
42 24,122,207.62 513,942.70 482,444.15 31,498.54 24,090,709.08
43 24,090,709.08 513,942.70 481,814.18 32,128.51 24,058,580.56
44 24,058,580.56 513,942.70 481,171.61 32,771.09 24,025,809.48
45 24,025,809.48 513,942.70 480,516.19 33,426.51 23,992,382.97
46 23,992,382.97 513,942.70 479,847.66 34,095.04 23,958,287.93
47 23,958,287.93 513,942.70 479,165.76 34,776.94 23,923,510.99
48 23,923,510.99 513,942.70 478,470.22 35,472.48 23,888,038.52
49 23,888,038.52 513,942.70 477,760.77 36,181.93 23,851,856.59
50 23,851,856.59 513,942.70 477,037.13 36,905.56 23,814,951.03
51 23,814,951.03 513,942.70 476,299.02 37,643.68 23,777,307.35
52 23,777,307.35 513,942.70 475,546.15 38,396.55 23,738,910.80
53 23,738,910.80 513,942.70 474,778.22 39,164.48 23,699,746.32
54 23,699,746.32 513,942.70 473,994.93 39,947.77 23,659,798.55
55 23,659,798.55 513,942.70 473,195.97 40,746.73 23,619,051.83
56 23,619,051.83 513,942.70 472,381.04 41,561.66 23,577,490.17
57 23,577,490.17 513,942.70 471,549.80 42,392.89 23,535,097.27
58 23,535,097.27 513,942.70 470,701.95 43,240.75 23,491,856.52
59 23,491,856.52 513,942.70 469,837.13 44,105.57 23,447,750.95
60 23,447,750.95 513,942.70 468,955.02 44,987.68 23,402,763.28
61 23,402,763.28 513,942.70 468,055.27 45,887.43 23,356,875.85
62 23,356,875.85 513,942.70 467,137.52 46,805.18 23,310,070.67
63 23,310,070.67 513,942.70 466,201.41 47,741.28 23,262,329.38
64 23,262,329.38 513,942.70 465,246.59 48,696.11 23,213,633.27
65 23,213,633.27 513,942.70 464,272.67 49,670.03 23,163,963.24
66 23,163,963.24 513,942.70 463,279.26 50,663.43 23,113,299.81
67 23,113,299.81 513,942.70 462,266.00 51,676.70 23,061,623.11
68 23,061,623.11 513,942.70 461,232.46 52,710.23 23,008,912.88
69 23,008,912.88 513,942.70 460,178.26 53,764.44 22,955,148.44
70 22,955,148.44 513,942.70 459,102.97 54,839.73 22,900,308.71
71 22,900,308.71 513,942.70 458,006.17 55,936.52 22,844,372.19
72 22,844,372.19 513,942.70 456,887.44 57,055.25 22,787,316.94
73 22,787,316.94 513,942.70 455,746.34 58,196.36 22,729,120.58
74 22,729,120.58 513,942.70 454,582.41 59,360.28 22,669,760.29
75 22,669,760.29 513,942.70 453,395.21 60,547.49 22,609,212.80
76 22,609,212.80 513,942.70 452,184.26 61,758.44 22,547,454.36
77 22,547,454.36 513,942.70 450,949.09 62,993.61 22,484,460.75
78 22,484,460.75 513,942.70 449,689.22 64,253.48 22,420,207.27
79 22,420,207.27 513,942.70 448,404.15 65,538.55 22,354,668.72
80 22,354,668.72 513,942.70 447,093.37 66,849.32 22,287,819.40
81 22,287,819.40 513,942.70 445,756.39 68,186.31 22,219,633.09
82 22,219,633.09 513,942.70 444,392.66 69,550.03 22,150,083.06
83 22,150,083.06 513,942.70 443,001.66 70,941.04 22,079,142.02
84 22,079,142.02 513,942.70 441,582.84 72,359.86 22,006,782.16
85 22,006,782.16 513,942.70 440,135.64 73,807.05 21,932,975.11
86 21,932,975.11 513,942.70 438,659.50 75,283.19 21,857,691.92
87 21,857,691.92 513,942.70 437,153.84 76,788.86 21,780,903.06
88 21,780,903.06 513,942.70 435,618.06 78,324.64 21,702,578.42
89 21,702,578.42 513,942.70 434,051.57 79,891.13 21,622,687.30
90 21,622,687.30 513,942.70 432,453.75 81,488.95 21,541,198.34
91 21,541,198.34 513,942.70 430,823.97 83,118.73 21,458,079.62
92 21,458,079.62 513,942.70 429,161.59 84,781.10 21,373,298.51
93 21,373,298.51 513,942.70 427,465.97 86,476.73 21,286,821.78
94 21,286,821.78 513,942.70 425,736.44 88,206.26 21,198,615.52
95 21,198,615.52 513,942.70 423,972.31 89,970.39 21,108,645.14
96 21,108,645.14 513,942.70 422,172.90 91,769.79 21,016,875.34
97 21,016,875.34 513,942.70 420,337.51 93,605.19 20,923,270.15
98 20,923,270.15 513,942.70 418,465.40 95,477.29 20,827,792.86
99 20,827,792.86 513,942.70 416,555.86 97,386.84 20,730,406.02
100 20,730,406.02 513,942.70 414,608.12 99,334.58 20,631,071.45
101 20,631,071.45 513,942.70 412,621.43 101,321.27 20,529,750.18
102 20,529,750.18 513,942.70 410,595.00 103,347.69 20,426,402.49
103 20,426,402.49 513,942.70 408,528.05 105,414.65 20,320,987.84
104 20,320,987.84 513,942.70 406,419.76 107,522.94 20,213,464.90
105 20,213,464.90 513,942.70 404,269.30 109,673.40 20,103,791.50
106 20,103,791.50 513,942.70 402,075.83 111,866.87 19,991,924.63
107 19,991,924.63 513,942.70 399,838.49 114,104.20 19,877,820.43
108 19,877,820.43 513,942.70 397,556.41 116,386.29 19,761,434.14
109 19,761,434.14 513,942.70 395,228.68 118,714.01 19,642,720.13
110 19,642,720.13 513,942.70 392,854.40 121,088.29 19,521,631.83
111 19,521,631.83 513,942.70 390,432.64 123,510.06 19,398,121.78
112 19,398,121.78 513,942.70 387,962.44 125,980.26 19,272,141.51
113 19,272,141.51 513,942.70 385,442.83 128,499.87 19,143,641.65
114 19,143,641.65 513,942.70 382,872.83 131,069.86 19,012,571.78
115 19,012,571.78 513,942.70 380,251.44 133,691.26 18,878,880.52
116 18,878,880.52 513,942.70 377,577.61 136,365.09 18,742,515.44
117 18,742,515.44 513,942.70 374,850.31 139,092.39 18,603,423.05
118 18,603,423.05 513,942.70 372,068.46 141,874.24 18,461,548.81
119 18,461,548.81 513,942.70 369,230.98 144,711.72 18,316,837.09
120 18,316,837.09 513,942.70 366,336.74 147,605.95 18,169,231.14
121 18,169,231.14 513,942.70 363,384.62 150,558.07 18,018,673.07
122 18,018,673.07 513,942.70 360,373.46 153,569.24 17,865,103.83
123 17,865,103.83 513,942.70 357,302.08 156,640.62 17,708,463.21
124 17,708,463.21 513,942.70 354,169.26 159,773.43 17,548,689.78
125 17,548,689.78 513,942.70 350,973.80 162,968.90 17,385,720.88
126 17,385,720.88 513,942.70 347,714.42 166,228.28 17,219,492.60
127 17,219,492.60 513,942.70 344,389.85 169,552.84 17,049,939.75
128 17,049,939.75 513,942.70 340,998.80 172,943.90 16,876,995.85
129 16,876,995.85 513,942.70 337,539.92 176,402.78 16,700,593.07
130 16,700,593.07 513,942.70 334,011.86 179,930.84 16,520,662.24
131 16,520,662.24 513,942.70 330,413.24 183,529.45 16,337,132.79
132 16,337,132.79 513,942.70 326,742.66 187,200.04 16,149,932.75
133 16,149,932.75 513,942.70 322,998.65 190,944.04 15,958,988.70
134 15,958,988.70 513,942.70 319,179.77 194,762.92 15,764,225.78
135 15,764,225.78 513,942.70 315,284.52 198,658.18 15,565,567.60
136 15,565,567.60 513,942.70 311,311.35 202,631.34 15,362,936.26
137 15,362,936.26 513,942.70 307,258.73 206,683.97 15,156,252.29
138 15,156,252.29 513,942.70 303,125.05 210,817.65 14,945,434.63
139 14,945,434.63 513,942.70 298,908.69 215,034.00 14,730,400.63
140 14,730,400.63 513,942.70 294,608.01 219,334.68 14,511,065.95
141 14,511,065.95 513,942.70 290,221.32 223,721.38 14,287,344.57
142 14,287,344.57 513,942.70 285,746.89 228,195.81 14,059,148.76
143 14,059,148.76 513,942.70 281,182.98 232,759.72 13,826,389.04
144 13,826,389.04 513,942.70 276,527.78 237,414.92 13,588,974.13
145 13,588,974.13 513,942.70 271,779.48 242,163.21 13,346,810.91
146 13,346,810.91 513,942.70 266,936.22 247,006.48 13,099,804.44
147 13,099,804.44 513,942.70 261,996.09 251,946.61 12,847,857.83
148 12,847,857.83 513,942.70 256,957.16 256,985.54 12,590,872.29
149 12,590,872.29 513,942.70 251,817.45 262,125.25 12,328,747.04
150 12,328,747.04 513,942.70 246,574.94 267,367.76 12,061,379.28
151 12,061,379.28 513,942.70 241,227.59 272,715.11 11,788,664.17
152 11,788,664.17 513,942.70 235,773.28 278,169.41 11,510,494.76
153 11,510,494.76 513,942.70 230,209.90 283,732.80 11,226,761.96
154 11,226,761.96 513,942.70 224,535.24 289,407.46 10,937,354.50
155 10,937,354.50 513,942.70 218,747.09 295,195.61 10,642,158.89
156 10,642,158.89 513,942.70 212,843.18 301,099.52 10,341,059.37
157 10,341,059.37 513,942.70 206,821.19 307,121.51 10,033,937.86
158 10,033,937.86 513,942.70 200,678.76 313,263.94 9,720,673.93
159 9,720,673.93 513,942.70 194,413.48 319,529.22 9,401,144.71
160 9,401,144.71 513,942.70 188,022.89 325,919.80 9,075,224.91
161 9,075,224.91 513,942.70 181,504.50 332,438.20 8,742,786.71
162 8,742,786.71 513,942.70 174,855.73 339,086.96 8,403,699.74
163 8,403,699.74 513,942.70 168,073.99 345,868.70 8,057,831.04
164 8,057,831.04 513,942.70 161,156.62 352,786.08 7,705,044.97
165 7,705,044.97 513,942.70 154,100.90 359,841.80 7,345,203.17
166 7,345,203.17 513,942.70 146,904.06 367,038.63 6,978,164.54
167 6,978,164.54 513,942.70 139,563.29 374,379.41 6,603,785.13
168 6,603,785.13 513,942.70 132,075.70 381,866.99 6,221,918.14
169 6,221,918.14 513,942.70 124,438.36 389,504.33 5,832,413.80
170 5,832,413.80 513,942.70 116,648.28 397,294.42 5,435,119.38
171 5,435,119.38 513,942.70 108,702.39 405,240.31 5,029,879.07
172 5,029,879.07 513,942.70 100,597.58 413,345.11 4,616,533.96
173 4,616,533.96 513,942.70 92,330.68 421,612.02 4,194,921.94
174 4,194,921.94 513,942.70 83,898.44 430,044.26 3,764,877.68
175 3,764,877.68 513,942.70 75,297.55 438,645.14 3,326,232.54
176 3,326,232.54 513,942.70 66,524.65 447,418.05 2,878,814.50
177 2,878,814.50 513,942.70 57,576.29 456,366.41 2,422,448.09
178 2,422,448.09 513,942.70 48,448.96 465,493.73 1,956,954.35
179 1,956,954.35 513,942.70 39,139.09 474,803.61 1,482,150.75
180 1,482,150.75 513,942.70 29,643.01 484,299.68 997,851.06
TOTAL 91,481,799.97 68,479,651.04 23,002,148.94

IR AL INICIO DE LA TABLA
0.00
AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DE GRACIA CON
CUOTA REDUCIDA

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 493,985.68


PERIODO DE GRACIA MUERTOS CON CUOTA REDUCIDA 0

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN


1 24,000,000.00 493,985.68 480,000.00 13,985.68
2 23,986,014.32 493,985.68 479,720.29 14,265.39
3 23,971,748.94 493,985.68 479,434.98 14,550.70
4 23,957,198.24 493,985.68 479,143.96 14,841.71
5 23,942,356.53 493,985.68 478,847.13 15,138.54
6 23,927,217.98 493,985.68 478,544.36 15,441.32
7 23,911,776.67 493,985.68 478,235.53 15,750.14
8 23,896,026.53 493,985.68 477,920.53 16,065.14
9 23,879,961.38 493,985.68 477,599.23 16,386.45
10 23,863,574.94 493,985.68 477,271.50 16,714.18
11 23,846,860.76 493,985.68 476,937.22 17,048.46
12 23,829,812.30 493,985.68 476,596.25 17,389.43
13 23,812,422.87 493,985.68 476,248.46 17,737.22
14 23,794,685.65 493,985.68 475,893.71 18,091.96
15 23,776,593.69 493,985.68 475,531.87 18,453.80
16 23,758,139.89 493,985.68 475,162.80 18,822.88
17 23,739,317.01 493,985.68 474,786.34 19,199.33
18 23,720,117.68 493,985.68 474,402.35 19,583.32
19 23,700,534.35 493,985.68 474,010.69 19,974.99
20 23,680,559.37 493,985.68 473,611.19 20,374.49
21 23,660,184.88 493,985.68 473,203.70 20,781.98
22 23,639,402.90 493,985.68 472,788.06 21,197.62
23 23,618,205.28 493,985.68 472,364.11 21,621.57
24 23,596,583.71 493,985.68 471,931.67 22,054.00
25 23,574,529.71 493,985.68 471,490.59 22,495.08
26 23,552,034.63 493,985.68 471,040.69 22,944.98
27 23,529,089.65 493,985.68 470,581.79 23,403.88
28 23,505,685.77 493,985.68 470,113.72 23,871.96
29 23,481,813.81 493,985.68 469,636.28 24,349.40
30 23,457,464.41 493,985.68 469,149.29 24,836.39
31 23,432,628.02 493,985.68 468,652.56 25,333.11
32 23,407,294.91 493,985.68 468,145.90 25,839.78
33 23,381,455.13 493,985.68 467,629.10 26,356.57
34 23,355,098.56 493,985.68 467,101.97 26,883.70
35 23,328,214.85 493,985.68 466,564.30 27,421.38
36 23,300,793.47 493,985.68 466,015.87 27,969.81
37 23,272,823.67 493,985.68 465,456.47 28,529.20
38 23,244,294.47 493,985.68 464,885.89 29,099.79
39 23,215,194.68 493,985.68 464,303.89 29,681.78
40 23,185,512.90 493,985.68 463,710.26 30,275.42
41 23,155,237.48 493,985.68 463,104.75 30,880.93
42 23,124,356.56 493,985.68 462,487.13 31,498.54
43 23,092,858.01 493,985.68 461,857.16 32,128.51
44 23,060,729.50 493,985.68 461,214.59 32,771.09
45 23,027,958.41 493,985.68 460,559.17 33,426.51
46 22,994,531.90 493,985.68 459,890.64 34,095.04
47 22,960,436.87 493,985.68 459,208.74 34,776.94
48 22,925,659.93 493,985.68 458,513.20 35,472.48
49 22,890,187.45 493,985.68 457,803.75 36,181.93
50 22,854,005.53 493,985.68 457,080.11 36,905.56
51 22,817,099.96 493,985.68 456,342.00 37,643.68
52 22,779,456.29 493,985.68 455,589.13 38,396.55
53 22,741,059.74 493,985.68 454,821.19 39,164.48
54 22,701,895.26 493,985.68 454,037.91 39,947.77
55 22,661,947.49 493,985.68 453,238.95 40,746.73
56 22,621,200.76 493,985.68 452,424.02 41,561.66
57 22,579,639.10 493,985.68 451,592.78 42,392.89
58 22,537,246.21 493,985.68 450,744.92 43,240.75
59 22,494,005.46 493,985.68 449,880.11 44,105.57
60 22,449,899.89 493,985.68 448,998.00 44,987.68
61 22,404,912.21 493,985.68 448,098.24 45,887.43
62 22,359,024.78 493,985.68 447,180.50 46,805.18
63 22,312,219.60 493,985.68 446,244.39 47,741.28
64 22,264,478.32 493,985.68 445,289.57 48,696.11
65 22,215,782.21 493,985.68 444,315.64 49,670.03
66 22,166,112.18 493,985.68 443,322.24 50,663.43
67 22,115,448.75 493,985.68 442,308.97 51,676.70
68 22,063,772.05 493,985.68 441,275.44 52,710.23
69 22,011,061.81 493,985.68 440,221.24 53,764.44
70 21,957,297.38 493,985.68 439,145.95 54,839.73
71 21,902,457.65 493,985.68 438,049.15 55,936.52
72 21,846,521.13 493,985.68 436,930.42 57,055.25
73 21,789,465.87 493,985.68 435,789.32 58,196.36
74 21,731,269.51 493,985.68 434,625.39 59,360.28
75 21,671,909.23 493,985.68 433,438.18 60,547.49
76 21,611,361.74 493,985.68 432,227.23 61,758.44
77 21,549,603.30 493,985.68 430,992.07 62,993.61
78 21,486,609.69 493,985.68 429,732.19 64,253.48
79 21,422,356.21 493,985.68 428,447.12 65,538.55
80 21,356,817.66 493,985.68 427,136.35 66,849.32
81 21,289,968.34 493,985.68 425,799.37 68,186.31
82 21,221,782.03 493,985.68 424,435.64 69,550.03
83 21,152,231.99 493,985.68 423,044.64 70,941.04
84 21,081,290.96 493,985.68 421,625.82 72,359.86
85 21,008,931.10 493,985.68 420,178.62 73,807.05
86 20,935,124.05 493,985.68 418,702.48 75,283.19
87 20,859,840.85 493,985.68 417,196.82 76,788.86
88 20,783,051.99 493,985.68 415,661.04 78,324.64
89 20,704,727.36 493,985.68 414,094.55 79,891.13
90 20,624,836.23 493,985.68 412,496.72 81,488.95
91 20,543,347.28 493,985.68 410,866.95 83,118.73
92 20,460,228.55 493,985.68 409,204.57 84,781.10
93 20,375,447.45 493,985.68 407,508.95 86,476.73
94 20,288,970.72 493,985.68 405,779.41 88,206.26
95 20,200,764.46 493,985.68 404,015.29 89,970.39
96 20,110,794.07 493,985.68 402,215.88 91,769.79
97 20,019,024.28 493,985.68 400,380.49 93,605.19
98 19,925,419.09 493,985.68 398,508.38 95,477.29
99 19,829,941.80 493,985.68 396,598.84 97,386.84
100 19,732,554.96 493,985.68 394,651.10 99,334.58
101 19,633,220.38 493,985.68 392,664.41 101,321.27
102 19,531,899.11 493,985.68 390,637.98 103,347.69
103 19,428,551.42 493,985.68 388,571.03 105,414.65
104 19,323,136.77 493,985.68 386,462.74 107,522.94
105 19,215,613.84 493,985.68 384,312.28 109,673.40
106 19,105,940.44 493,985.68 382,118.81 111,866.87
107 18,994,073.57 493,985.68 379,881.47 114,104.20
108 18,879,969.37 493,985.68 377,599.39 116,386.29
109 18,763,583.08 493,985.68 375,271.66 118,714.01
110 18,644,869.06 493,985.68 372,897.38 121,088.29
111 18,523,780.77 493,985.68 370,475.62 123,510.06
112 18,400,270.71 493,985.68 368,005.41 125,980.26
113 18,274,290.45 493,985.68 365,485.81 128,499.87
114 18,145,790.58 493,985.68 362,915.81 131,069.86
115 18,014,720.72 493,985.68 360,294.41 133,691.26
116 17,881,029.46 493,985.68 357,620.59 136,365.09
117 17,744,664.37 493,985.68 354,893.29 139,092.39
118 17,605,571.99 493,985.68 352,111.44 141,874.24
119 17,463,697.75 493,985.68 349,273.96 144,711.72
120 17,318,986.03 493,985.68 346,379.72 147,605.95
121 17,171,380.08 493,985.68 343,427.60 150,558.07
122 17,020,822.00 493,985.68 340,416.44 153,569.24
123 16,867,252.77 493,985.68 337,345.06 156,640.62
124 16,710,612.15 493,985.68 334,212.24 159,773.43
125 16,550,838.71 493,985.68 331,016.77 162,968.90
126 16,387,869.81 493,985.68 327,757.40 166,228.28
127 16,221,641.53 493,985.68 324,432.83 169,552.84
128 16,052,088.69 493,985.68 321,041.77 172,943.90
129 15,879,144.79 493,985.68 317,582.90 176,402.78
130 15,702,742.01 493,985.68 314,054.84 179,930.84
131 15,522,811.17 493,985.68 310,456.22 183,529.45
132 15,339,281.72 493,985.68 306,785.63 187,200.04
133 15,152,081.68 493,985.68 303,041.63 190,944.04
134 14,961,137.64 493,985.68 299,222.75 194,762.92
135 14,766,374.72 493,985.68 295,327.49 198,658.18
136 14,567,716.54 493,985.68 291,354.33 202,631.34
137 14,365,085.19 493,985.68 287,301.70 206,683.97
138 14,158,401.22 493,985.68 283,168.02 210,817.65
139 13,947,583.57 493,985.68 278,951.67 215,034.00
140 13,732,549.57 493,985.68 274,650.99 219,334.68
141 13,513,214.88 493,985.68 270,264.30 223,721.38
142 13,289,493.51 493,985.68 265,789.87 228,195.81
143 13,061,297.70 493,985.68 261,225.95 232,759.72
144 12,828,537.98 493,985.68 256,570.76 237,414.92
145 12,591,123.06 493,985.68 251,822.46 242,163.21
146 12,348,959.85 493,985.68 246,979.20 247,006.48
147 12,101,953.37 493,985.68 242,039.07 251,946.61
148 11,850,006.76 493,985.68 237,000.14 256,985.54
149 11,593,021.22 493,985.68 231,860.42 262,125.25
150 11,330,895.97 493,985.68 226,617.92 267,367.76
151 11,063,528.22 493,985.68 221,270.56 272,715.11
152 10,790,813.11 493,985.68 215,816.26 278,169.41
153 10,512,643.69 493,985.68 210,252.87 283,732.80
154 10,228,910.89 493,985.68 204,578.22 289,407.46
155 9,939,503.43 493,985.68 198,790.07 295,195.61
156 9,644,307.83 493,985.68 192,886.16 301,099.52
157 9,343,208.31 493,985.68 186,864.17 307,121.51
158 9,036,086.80 493,985.68 180,721.74 313,263.94
159 8,722,822.86 493,985.68 174,456.46 319,529.22
160 8,403,293.64 493,985.68 168,065.87 325,919.80
161 8,077,373.84 493,985.68 161,547.48 332,438.20
162 7,744,935.64 493,985.68 154,898.71 339,086.96
163 7,405,848.68 493,985.68 148,116.97 345,868.70
164 7,059,979.98 493,985.68 141,199.60 352,786.08
165 6,707,193.90 493,985.68 134,143.88 359,841.80
166 6,347,352.11 493,985.68 126,947.04 367,038.63
167 5,980,313.47 493,985.68 119,606.27 374,379.41
168 5,605,934.07 493,985.68 112,118.68 381,866.99
169 5,224,067.07 493,985.68 104,481.34 389,504.33
170 4,834,562.74 493,985.68 96,691.25 397,294.42
171 4,437,268.32 493,985.68 88,745.37 405,240.31
172 4,032,028.01 493,985.68 80,640.56 413,345.11
173 3,618,682.90 493,985.68 72,373.66 421,612.02
174 3,197,070.88 493,985.68 63,941.42 430,044.26
175 2,767,026.62 493,985.68 55,340.53 438,645.14
176 2,328,381.48 493,985.68 46,567.63 447,418.05
177 1,880,963.43 493,985.68 37,619.27 456,366.41
178 1,424,597.03 493,985.68 28,491.94 465,493.73
179 959,103.29 493,985.68 19,182.07 474,803.61
180 484,299.68 493,985.68 9,685.99 484,299.68
181 0.00 0.00 0.00 0.00
182 0.00 0.00 0.00 0.00
183 0.00 0.00 0.00 0.00
184 0.00 0.00 0.00 0.00
185 0.00 0.00 0.00 0.00
186 0.00 0.00 0.00 0.00
187 0.00 0.00 0.00 0.00
188 0.00 0.00 0.00 0.00
189 0.00 0.00 0.00 0.00
190 0.00 0.00 0.00 0.00
191 0.00 0.00 0.00 0.00
192 0.00 0.00 0.00 0.00
193 0.00 0.00 0.00 0.00
194 0.00 0.00 0.00 0.00
195 0.00 0.00 0.00 0.00
196 0.00 0.00 0.00 0.00
197 0.00 0.00 0.00 0.00
198 0.00 0.00 0.00 0.00
199 0.00 0.00 0.00 0.00
200 0.00 0.00 0.00 0.00
201 0.00 0.00 0.00 0.00
202 0.00 0.00 0.00 0.00
203 0.00 0.00 0.00 0.00
204 0.00 0.00 0.00 0.00
205 0.00 0.00 0.00 0.00
206 0.00 0.00 0.00 0.00
207 0.00 0.00 0.00 0.00
208 0.00 0.00 0.00 0.00
209 0.00 0.00 0.00 0.00
210 0.00 0.00 0.00 0.00
211 0.00 0.00 0.00 0.00
212 0.00 0.00 0.00 0.00
213 0.00 0.00 0.00 0.00
214 0.00 0.00 0.00 0.00
215 0.00 0.00 0.00 0.00
216 0.00 0.00 0.00 0.00
217 0.00 0.00 0.00 0.00
218 0.00 0.00 0.00 0.00
219 0.00 0.00 0.00 0.00
220 0.00 0.00 0.00 0.00
221 0.00 0.00 0.00 0.00
222 0.00 0.00 0.00 0.00
223 0.00 0.00 0.00 0.00
224 0.00 0.00 0.00 0.00
225 0.00 0.00 0.00 0.00
226 0.00 0.00 0.00 0.00
227 0.00 0.00 0.00 0.00
228 0.00 0.00 0.00 0.00
229 0.00 0.00 0.00 0.00
230 0.00 0.00 0.00 0.00
231 0.00 0.00 0.00 0.00
232 0.00 0.00 0.00 0.00
233 0.00 0.00 0.00 0.00
234 0.00 0.00 0.00 0.00
235 0.00 0.00 0.00 0.00
236 0.00 0.00 0.00 0.00
237 0.00 0.00 0.00 0.00
238 0.00 0.00 0.00 0.00
239 0.00 0.00 0.00 0.00
240 0.00 0.00 0.00 0.00
241 0.00 0.00 0.00 0.00
242 0.00 0.00 0.00 0.00
243 0.00 0.00 0.00 0.00
244 0.00 0.00 0.00 0.00
245 0.00 0.00 0.00 0.00
246 0.00 0.00 0.00 0.00
247 0.00 0.00 0.00 0.00
248 0.00 0.00 0.00 0.00
249 0.00 0.00 0.00 0.00
250 0.00 0.00 0.00 0.00
251 0.00 0.00 0.00 0.00
252 0.00 0.00 0.00 0.00
253 0.00 0.00 0.00 0.00
254 0.00 0.00 0.00 0.00
255 0.00 0.00 0.00 0.00
256 0.00 0.00 0.00 0.00
257 0.00 0.00 0.00 0.00
258 0.00 0.00 0.00 0.00
259 0.00 0.00 0.00 0.00
260 0.00 0.00 0.00 0.00
261 0.00 0.00 0.00 0.00
262 0.00 0.00 0.00 0.00
263 0.00 0.00 0.00 0.00
264 0.00 0.00 0.00 0.00
265 0.00 0.00 0.00 0.00
266 0.00 0.00 0.00 0.00
267 0.00 0.00 0.00 0.00
268 0.00 0.00 0.00 0.00
269 0.00 0.00 0.00 0.00
270 0.00 0.00 0.00 0.00
271 0.00 0.00 0.00 0.00
272 0.00 0.00 0.00 0.00
273 0.00 0.00 0.00 0.00
274 0.00 0.00 0.00 0.00
275 0.00 0.00 0.00 0.00
276 0.00 0.00 0.00 0.00
277 0.00 0.00 0.00 0.00
278 0.00 0.00 0.00 0.00
279 0.00 0.00 0.00 0.00
280 0.00 0.00 0.00 0.00
TOTAL 88,917,421.54 64,917,421.54 24,000,000.00

IR AL INICIO DE LA TABLA
0.00
ODO DE GRACIA CON

<100

SALDO FINAL
23,986,014.32
23,971,748.94
23,957,198.24
23,942,356.53
23,927,217.98
23,911,776.67
23,896,026.53
23,879,961.38
23,863,574.94
23,846,860.76
23,829,812.30
23,812,422.87
23,794,685.65
23,776,593.69
23,758,139.89
23,739,317.01
23,720,117.68
23,700,534.35
23,680,559.37
23,660,184.88
23,639,402.90
23,618,205.28
23,596,583.71
23,574,529.71
23,552,034.63
23,529,089.65
23,505,685.77
23,481,813.81
23,457,464.41
23,432,628.02
23,407,294.91
23,381,455.13
23,355,098.56
23,328,214.85
23,300,793.47
23,272,823.67
23,244,294.47
23,215,194.68
23,185,512.90
23,155,237.48
23,124,356.56
23,092,858.01
23,060,729.50
23,027,958.41
22,994,531.90
22,960,436.87
22,925,659.93
22,890,187.45
22,854,005.53
22,817,099.96
22,779,456.29
22,741,059.74
22,701,895.26
22,661,947.49
22,621,200.76
22,579,639.10
22,537,246.21
22,494,005.46
22,449,899.89
22,404,912.21
22,359,024.78
22,312,219.60
22,264,478.32
22,215,782.21
22,166,112.18
22,115,448.75
22,063,772.05
22,011,061.81
21,957,297.38
21,902,457.65
21,846,521.13
21,789,465.87
21,731,269.51
21,671,909.23
21,611,361.74
21,549,603.30
21,486,609.69
21,422,356.21
21,356,817.66
21,289,968.34
21,221,782.03
21,152,231.99
21,081,290.96
21,008,931.10
20,935,124.05
20,859,840.85
20,783,051.99
20,704,727.36
20,624,836.23
20,543,347.28
20,460,228.55
20,375,447.45
20,288,970.72
20,200,764.46
20,110,794.07
20,019,024.28
19,925,419.09
19,829,941.80
19,732,554.96
19,633,220.38
19,531,899.11
19,428,551.42
19,323,136.77
19,215,613.84
19,105,940.44
18,994,073.57
18,879,969.37
18,763,583.08
18,644,869.06
18,523,780.77
18,400,270.71
18,274,290.45
18,145,790.58
18,014,720.72
17,881,029.46
17,744,664.37
17,605,571.99
17,463,697.75
17,318,986.03
17,171,380.08
17,020,822.00
16,867,252.77
16,710,612.15
16,550,838.71
16,387,869.81
16,221,641.53
16,052,088.69
15,879,144.79
15,702,742.01
15,522,811.17
15,339,281.72
15,152,081.68
14,961,137.64
14,766,374.72
14,567,716.54
14,365,085.19
14,158,401.22
13,947,583.57
13,732,549.57
13,513,214.88
13,289,493.51
13,061,297.70
12,828,537.98
12,591,123.06
12,348,959.85
12,101,953.37
11,850,006.76
11,593,021.22
11,330,895.97
11,063,528.22
10,790,813.11
10,512,643.69
10,228,910.89
9,939,503.43
9,644,307.83
9,343,208.31
9,036,086.80
8,722,822.86
8,403,293.64
8,077,373.84
7,744,935.64
7,405,848.68
7,059,979.98
6,707,193.90
6,347,352.11
5,980,313.47
5,605,934.07
5,224,067.07
4,834,562.74
4,437,268.32
4,032,028.01
3,618,682.90
3,197,070.88
2,767,026.62
2,328,381.48
1,880,963.43
1,424,597.03
959,103.29
484,299.68
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMORTIZACIÓN CON ABONO CONSTANTE A CAPITAL E INTERES
VENCIDO

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 289,070.45


ABONO CONSTANTE A CAPITAL 133,333.33
CON GRADIENTE GEOMETRICO DE 1.00% DIFERENTE A
LA TASA (i)
IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL


1 24,000,000.00 289,070.45 480,000.00 133,333.33 23,866,666.67
2 23,866,666.67 291,961.16 477,333.33 133,333.33 23,733,333.33
3 23,733,333.33 294,880.77 474,666.67 133,333.33 23,600,000.00
4 23,600,000.00 297,829.58 472,000.00 133,333.33 23,466,666.67
5 23,466,666.67 300,807.87 469,333.33 133,333.33 23,333,333.33
6 23,333,333.33 303,815.95 466,666.67 133,333.33 23,200,000.00
7 23,200,000.00 306,854.11 464,000.00 133,333.33 23,066,666.67
8 23,066,666.67 309,922.65 461,333.33 133,333.33 22,933,333.33
9 22,933,333.33 313,021.88 458,666.67 133,333.33 22,800,000.00
10 22,800,000.00 316,152.10 456,000.00 133,333.33 22,666,666.67
11 22,666,666.67 319,313.62 453,333.33 133,333.33 22,533,333.33
12 22,533,333.33 322,506.75 450,666.67 133,333.33 22,400,000.00
13 22,400,000.00 325,731.82 448,000.00 133,333.33 22,266,666.67
14 22,266,666.67 328,989.14 445,333.33 133,333.33 22,133,333.33
15 22,133,333.33 332,279.03 442,666.67 133,333.33 22,000,000.00
16 22,000,000.00 335,601.82 440,000.00 133,333.33 21,866,666.67
17 21,866,666.67 338,957.84 437,333.33 133,333.33 21,733,333.33
18 21,733,333.33 342,347.42 434,666.67 133,333.33 21,600,000.00
19 21,600,000.00 345,770.89 432,000.00 133,333.33 21,466,666.67
20 21,466,666.67 349,228.60 429,333.33 133,333.33 21,333,333.33
21 21,333,333.33 352,720.89 426,666.67 133,333.33 21,200,000.00
22 21,200,000.00 356,248.10 424,000.00 133,333.33 21,066,666.67
23 21,066,666.67 359,810.58 421,333.33 133,333.33 20,933,333.33
24 20,933,333.33 363,408.68 418,666.67 133,333.33 20,800,000.00
25 20,800,000.00 367,042.77 416,000.00 133,333.33 20,666,666.67
26 20,666,666.67 370,713.20 413,333.33 133,333.33 20,533,333.33
27 20,533,333.33 374,420.33 410,666.67 133,333.33 20,400,000.00
28 20,400,000.00 378,164.53 408,000.00 133,333.33 20,266,666.67
29 20,266,666.67 381,946.18 405,333.33 133,333.33 20,133,333.33
30 20,133,333.33 385,765.64 402,666.67 133,333.33 20,000,000.00
31 20,000,000.00 389,623.30 400,000.00 133,333.33 19,866,666.67
32 19,866,666.67 393,519.53 397,333.33 133,333.33 19,733,333.33
33 19,733,333.33 397,454.72 394,666.67 133,333.33 19,600,000.00
34 19,600,000.00 401,429.27 392,000.00 133,333.33 19,466,666.67
35 19,466,666.67 405,443.56 389,333.33 133,333.33 19,333,333.33
36 19,333,333.33 409,498.00 386,666.67 133,333.33 19,200,000.00
37 19,200,000.00 413,592.98 384,000.00 133,333.33 19,066,666.67
38 19,066,666.67 417,728.91 381,333.33 133,333.33 18,933,333.33
39 18,933,333.33 421,906.20 378,666.67 133,333.33 18,800,000.00
40 18,800,000.00 426,125.26 376,000.00 133,333.33 18,666,666.67
41 18,666,666.67 430,386.51 373,333.33 133,333.33 18,533,333.33
42 18,533,333.33 434,690.38 370,666.67 133,333.33 18,400,000.00
43 18,400,000.00 439,037.28 368,000.00 133,333.33 18,266,666.67
44 18,266,666.67 443,427.66 365,333.33 133,333.33 18,133,333.33
45 18,133,333.33 447,861.93 362,666.67 133,333.33 18,000,000.00
46 18,000,000.00 452,340.55 360,000.00 133,333.33 17,866,666.67
47 17,866,666.67 456,863.96 357,333.33 133,333.33 17,733,333.33
48 17,733,333.33 461,432.60 354,666.67 133,333.33 17,600,000.00
49 17,600,000.00 466,046.92 352,000.00 133,333.33 17,466,666.67
50 17,466,666.67 470,707.39 349,333.33 133,333.33 17,333,333.33
51 17,333,333.33 475,414.47 346,666.67 133,333.33 17,200,000.00
52 17,200,000.00 480,168.61 344,000.00 133,333.33 17,066,666.67
53 17,066,666.67 484,970.30 341,333.33 133,333.33 16,933,333.33
54 16,933,333.33 489,820.00 338,666.67 133,333.33 16,800,000.00
55 16,800,000.00 494,718.20 336,000.00 133,333.33 16,666,666.67
56 16,666,666.67 499,665.38 333,333.33 133,333.33 16,533,333.33
57 16,533,333.33 504,662.04 330,666.67 133,333.33 16,400,000.00
58 16,400,000.00 509,708.66 328,000.00 133,333.33 16,266,666.67
59 16,266,666.67 514,805.74 325,333.33 133,333.33 16,133,333.33
60 16,133,333.33 519,953.80 322,666.67 133,333.33 16,000,000.00
61 16,000,000.00 525,153.34 320,000.00 133,333.33 15,866,666.67
62 15,866,666.67 530,404.87 317,333.33 133,333.33 15,733,333.33
63 15,733,333.33 535,708.92 314,666.67 133,333.33 15,600,000.00
64 15,600,000.00 541,066.01 312,000.00 133,333.33 15,466,666.67
65 15,466,666.67 546,476.67 309,333.33 133,333.33 15,333,333.33
66 15,333,333.33 551,941.44 306,666.67 133,333.33 15,200,000.00
67 15,200,000.00 557,460.85 304,000.00 133,333.33 15,066,666.67
68 15,066,666.67 563,035.46 301,333.33 133,333.33 14,933,333.33
69 14,933,333.33 568,665.81 298,666.67 133,333.33 14,800,000.00
70 14,800,000.00 574,352.47 296,000.00 133,333.33 14,666,666.67
71 14,666,666.67 580,096.00 293,333.33 133,333.33 14,533,333.33
72 14,533,333.33 585,896.96 290,666.67 133,333.33 14,400,000.00
73 14,400,000.00 591,755.93 288,000.00 133,333.33 14,266,666.67
74 14,266,666.67 597,673.48 285,333.33 133,333.33 14,133,333.33
75 14,133,333.33 603,650.22 282,666.67 133,333.33 14,000,000.00
76 14,000,000.00 609,686.72 280,000.00 133,333.33 13,866,666.67
77 13,866,666.67 615,783.59 277,333.33 133,333.33 13,733,333.33
78 13,733,333.33 621,941.42 274,666.67 133,333.33 13,600,000.00
79 13,600,000.00 628,160.84 272,000.00 133,333.33 13,466,666.67
80 13,466,666.67 634,442.45 269,333.33 133,333.33 13,333,333.33
81 13,333,333.33 640,786.87 266,666.67 133,333.33 13,200,000.00
82 13,200,000.00 647,194.74 264,000.00 133,333.33 13,066,666.67
83 13,066,666.67 653,666.69 261,333.33 133,333.33 12,933,333.33
84 12,933,333.33 660,203.35 258,666.67 133,333.33 12,800,000.00
85 12,800,000.00 666,805.39 256,000.00 133,333.33 12,666,666.67
86 12,666,666.67 673,473.44 253,333.33 133,333.33 12,533,333.33
87 12,533,333.33 680,208.18 250,666.67 133,333.33 12,400,000.00
88 12,400,000.00 687,010.26 248,000.00 133,333.33 12,266,666.67
89 12,266,666.67 693,880.36 245,333.33 133,333.33 12,133,333.33
90 12,133,333.33 700,819.16 242,666.67 133,333.33 12,000,000.00
91 12,000,000.00 707,827.36 240,000.00 133,333.33 11,866,666.67
92 11,866,666.67 714,905.63 237,333.33 133,333.33 11,733,333.33
93 11,733,333.33 722,054.69 234,666.67 133,333.33 11,600,000.00
94 11,600,000.00 729,275.23 232,000.00 133,333.33 11,466,666.67
95 11,466,666.67 736,567.99 229,333.33 133,333.33 11,333,333.33
96 11,333,333.33 743,933.67 226,666.67 133,333.33 11,200,000.00
97 11,200,000.00 751,373.00 224,000.00 133,333.33 11,066,666.67
98 11,066,666.67 758,886.73 221,333.33 133,333.33 10,933,333.33
99 10,933,333.33 766,475.60 218,666.67 133,333.33 10,800,000.00
100 10,800,000.00 774,140.36 216,000.00 133,333.33 10,666,666.67
101 10,666,666.67 781,881.76 213,333.33 133,333.33 10,533,333.33
102 10,533,333.33 789,700.58 210,666.67 133,333.33 10,400,000.00
103 10,400,000.00 797,597.58 208,000.00 133,333.33 10,266,666.67
104 10,266,666.67 805,573.56 205,333.33 133,333.33 10,133,333.33
105 10,133,333.33 813,629.29 202,666.67 133,333.33 10,000,000.00
106 10,000,000.00 821,765.59 200,000.00 133,333.33 9,866,666.67
107 9,866,666.67 829,983.24 197,333.33 133,333.33 9,733,333.33
108 9,733,333.33 838,283.07 194,666.67 133,333.33 9,600,000.00
109 9,600,000.00 846,665.91 192,000.00 133,333.33 9,466,666.67
110 9,466,666.67 855,132.56 189,333.33 133,333.33 9,333,333.33
111 9,333,333.33 863,683.89 186,666.67 133,333.33 9,200,000.00
112 9,200,000.00 872,320.73 184,000.00 133,333.33 9,066,666.67
113 9,066,666.67 881,043.94 181,333.33 133,333.33 8,933,333.33
114 8,933,333.33 889,854.38 178,666.67 133,333.33 8,800,000.00
115 8,800,000.00 898,752.92 176,000.00 133,333.33 8,666,666.67
116 8,666,666.67 907,740.45 173,333.33 133,333.33 8,533,333.33
117 8,533,333.33 916,817.85 170,666.67 133,333.33 8,400,000.00
118 8,400,000.00 925,986.03 168,000.00 133,333.33 8,266,666.67
119 8,266,666.67 935,245.89 165,333.33 133,333.33 8,133,333.33
120 8,133,333.33 944,598.35 162,666.67 133,333.33 8,000,000.00
121 8,000,000.00 954,044.33 160,000.00 133,333.33 7,866,666.67
122 7,866,666.67 963,584.78 157,333.33 133,333.33 7,733,333.33
123 7,733,333.33 973,220.63 154,666.67 133,333.33 7,600,000.00
124 7,600,000.00 982,952.83 152,000.00 133,333.33 7,466,666.67
125 7,466,666.67 992,782.36 149,333.33 133,333.33 7,333,333.33
126 7,333,333.33 1,002,710.18 146,666.67 133,333.33 7,200,000.00
127 7,200,000.00 1,012,737.29 144,000.00 133,333.33 7,066,666.67
128 7,066,666.67 1,022,864.66 141,333.33 133,333.33 6,933,333.33
129 6,933,333.33 1,033,093.31 138,666.67 133,333.33 6,800,000.00
130 6,800,000.00 1,043,424.24 136,000.00 133,333.33 6,666,666.67
131 6,666,666.67 1,053,858.48 133,333.33 133,333.33 6,533,333.33
132 6,533,333.33 1,064,397.07 130,666.67 133,333.33 6,400,000.00
133 6,400,000.00 1,075,041.04 128,000.00 133,333.33 6,266,666.67
134 6,266,666.67 1,085,791.45 125,333.33 133,333.33 6,133,333.33
135 6,133,333.33 1,096,649.36 122,666.67 133,333.33 6,000,000.00
136 6,000,000.00 1,107,615.85 120,000.00 133,333.33 5,866,666.67
137 5,866,666.67 1,118,692.01 117,333.33 133,333.33 5,733,333.33
138 5,733,333.33 1,129,878.93 114,666.67 133,333.33 5,600,000.00
139 5,600,000.00 1,141,177.72 112,000.00 133,333.33 5,466,666.67
140 5,466,666.67 1,152,589.50 109,333.33 133,333.33 5,333,333.33
141 5,333,333.33 1,164,115.39 106,666.67 133,333.33 5,200,000.00
142 5,200,000.00 1,175,756.55 104,000.00 133,333.33 5,066,666.67
143 5,066,666.67 1,187,514.11 101,333.33 133,333.33 4,933,333.33
144 4,933,333.33 1,199,389.26 98,666.67 133,333.33 4,800,000.00
145 4,800,000.00 1,211,383.15 96,000.00 133,333.33 4,666,666.67
146 4,666,666.67 1,223,496.98 93,333.33 133,333.33 4,533,333.33
147 4,533,333.33 1,235,731.95 90,666.67 133,333.33 4,400,000.00
148 4,400,000.00 1,248,089.27 88,000.00 133,333.33 4,266,666.67
149 4,266,666.67 1,260,570.16 85,333.33 133,333.33 4,133,333.33
150 4,133,333.33 1,273,175.86 82,666.67 133,333.33 4,000,000.00
151 4,000,000.00 1,285,907.62 80,000.00 133,333.33 3,866,666.67
152 3,866,666.67 1,298,766.70 77,333.33 133,333.33 3,733,333.33
153 3,733,333.33 1,311,754.36 74,666.67 133,333.33 3,600,000.00
154 3,600,000.00 1,324,871.91 72,000.00 133,333.33 3,466,666.67
155 3,466,666.67 1,338,120.63 69,333.33 133,333.33 3,333,333.33
156 3,333,333.33 1,351,501.83 66,666.67 133,333.33 3,200,000.00
157 3,200,000.00 1,365,016.85 64,000.00 133,333.33 3,066,666.67
158 3,066,666.67 1,378,667.02 61,333.33 133,333.33 2,933,333.33
159 2,933,333.33 1,392,453.69 58,666.67 133,333.33 2,800,000.00
160 2,800,000.00 1,406,378.23 56,000.00 133,333.33 2,666,666.67
161 2,666,666.67 1,420,442.01 53,333.33 133,333.33 2,533,333.33
162 2,533,333.33 1,434,646.43 50,666.67 133,333.33 2,400,000.00
163 2,400,000.00 1,448,992.89 48,000.00 133,333.33 2,266,666.67
164 2,266,666.67 1,463,482.82 45,333.33 133,333.33 2,133,333.33
165 2,133,333.33 1,478,117.65 42,666.67 133,333.33 2,000,000.00
166 2,000,000.00 1,492,898.83 40,000.00 133,333.33 1,866,666.67
167 1,866,666.67 1,507,827.82 37,333.33 133,333.33 1,733,333.33
168 1,733,333.33 1,522,906.09 34,666.67 133,333.33 1,600,000.00
169 1,600,000.00 1,538,135.16 32,000.00 133,333.33 1,466,666.67
170 1,466,666.67 1,553,516.51 29,333.33 133,333.33 1,333,333.33
171 1,333,333.33 1,569,051.67 26,666.67 133,333.33 1,200,000.00
172 1,200,000.00 1,584,742.19 24,000.00 133,333.33 1,066,666.67
173 1,066,666.67 1,600,589.61 21,333.33 133,333.33 933,333.33
174 933,333.33 1,616,595.51 18,666.67 133,333.33 800,000.00
175 800,000.00 1,632,761.46 16,000.00 133,333.33 666,666.67
176 666,666.67 1,649,089.08 13,333.33 133,333.33 533,333.33
177 533,333.33 1,665,579.97 10,666.67 133,333.33 400,000.00
178 400,000.00 1,682,235.77 8,000.00 133,333.33 266,666.67
179 266,666.67 1,699,058.12 5,333.33 133,333.33 133,333.33
180 133,333.33 1,716,048.71 2,666.67 133,333.33 0.00
TOTAL 144,413,873.98 43,440,000.00 24,000,000.00

IR AL INICIO DE LA TABLA
(76,973,873.98)
UVR
AMORTIZACIÓN CON ABONO CONSTANTE A CAPITAL E INTERES
ANTICIPADO

MENU PRINCIPAL

VALOR DE LA DEUDA 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 613,333.33


ABONO CONSTANTE A CAPITAL 133,333.33
CON GRADIENTE GEOMETRICO DE 0.00% DIFERENTE A
LA TASA (i)
IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL


0 24,000,000.00 480,000.00 480,000.00 0.00 24,000,000.00
1 24,000,000.00 610,666.67 477,333.33 133,333.33 23,866,666.67
2 23,866,666.67 608,000.00 474,666.67 133,333.33 23,733,333.33
3 23,733,333.33 605,333.33 472,000.00 133,333.33 23,600,000.00
4 23,600,000.00 602,666.67 469,333.33 133,333.33 23,466,666.67
5 23,466,666.67 600,000.00 466,666.67 133,333.33 23,333,333.33
6 23,333,333.33 597,333.33 464,000.00 133,333.33 23,200,000.00
7 23,200,000.00 594,666.67 461,333.33 133,333.33 23,066,666.67
8 23,066,666.67 592,000.00 458,666.67 133,333.33 22,933,333.33
9 22,933,333.33 589,333.33 456,000.00 133,333.33 22,800,000.00
10 22,800,000.00 586,666.67 453,333.33 133,333.33 22,666,666.67
11 22,666,666.67 584,000.00 450,666.67 133,333.33 22,533,333.33
12 22,533,333.33 581,333.33 448,000.00 133,333.33 22,400,000.00
13 22,400,000.00 578,666.67 445,333.33 133,333.33 22,266,666.67
14 22,266,666.67 576,000.00 442,666.67 133,333.33 22,133,333.33
15 22,133,333.33 573,333.33 440,000.00 133,333.33 22,000,000.00
16 22,000,000.00 570,666.67 437,333.33 133,333.33 21,866,666.67
17 21,866,666.67 568,000.00 434,666.67 133,333.33 21,733,333.33
18 21,733,333.33 565,333.33 432,000.00 133,333.33 21,600,000.00
19 21,600,000.00 562,666.67 429,333.33 133,333.33 21,466,666.67
20 21,466,666.67 560,000.00 426,666.67 133,333.33 21,333,333.33
21 21,333,333.33 557,333.33 424,000.00 133,333.33 21,200,000.00
22 21,200,000.00 554,666.67 421,333.33 133,333.33 21,066,666.67
23 21,066,666.67 552,000.00 418,666.67 133,333.33 20,933,333.33
24 20,933,333.33 549,333.33 416,000.00 133,333.33 20,800,000.00
25 20,800,000.00 546,666.67 413,333.33 133,333.33 20,666,666.67
26 20,666,666.67 544,000.00 410,666.67 133,333.33 20,533,333.33
27 20,533,333.33 541,333.33 408,000.00 133,333.33 20,400,000.00
28 20,400,000.00 538,666.67 405,333.33 133,333.33 20,266,666.67
29 20,266,666.67 536,000.00 402,666.67 133,333.33 20,133,333.33
30 20,133,333.33 533,333.33 400,000.00 133,333.33 20,000,000.00
31 20,000,000.00 530,666.67 397,333.33 133,333.33 19,866,666.67
32 19,866,666.67 528,000.00 394,666.67 133,333.33 19,733,333.33
33 19,733,333.33 525,333.33 392,000.00 133,333.33 19,600,000.00
34 19,600,000.00 522,666.67 389,333.33 133,333.33 19,466,666.67
35 19,466,666.67 520,000.00 386,666.67 133,333.33 19,333,333.33
36 19,333,333.33 517,333.33 384,000.00 133,333.33 19,200,000.00
37 19,200,000.00 514,666.67 381,333.33 133,333.33 19,066,666.67
38 19,066,666.67 512,000.00 378,666.67 133,333.33 18,933,333.33
39 18,933,333.33 509,333.33 376,000.00 133,333.33 18,800,000.00
40 18,800,000.00 506,666.67 373,333.33 133,333.33 18,666,666.67
41 18,666,666.67 504,000.00 370,666.67 133,333.33 18,533,333.33
42 18,533,333.33 501,333.33 368,000.00 133,333.33 18,400,000.00
43 18,400,000.00 498,666.67 365,333.33 133,333.33 18,266,666.67
44 18,266,666.67 496,000.00 362,666.67 133,333.33 18,133,333.33
45 18,133,333.33 493,333.33 360,000.00 133,333.33 18,000,000.00
46 18,000,000.00 490,666.67 357,333.33 133,333.33 17,866,666.67
47 17,866,666.67 488,000.00 354,666.67 133,333.33 17,733,333.33
48 17,733,333.33 485,333.33 352,000.00 133,333.33 17,600,000.00
49 17,600,000.00 482,666.67 349,333.33 133,333.33 17,466,666.67
50 17,466,666.67 480,000.00 346,666.67 133,333.33 17,333,333.33
51 17,333,333.33 477,333.33 344,000.00 133,333.33 17,200,000.00
52 17,200,000.00 474,666.67 341,333.33 133,333.33 17,066,666.67
53 17,066,666.67 472,000.00 338,666.67 133,333.33 16,933,333.33
54 16,933,333.33 469,333.33 336,000.00 133,333.33 16,800,000.00
55 16,800,000.00 466,666.67 333,333.33 133,333.33 16,666,666.67
56 16,666,666.67 464,000.00 330,666.67 133,333.33 16,533,333.33
57 16,533,333.33 461,333.33 328,000.00 133,333.33 16,400,000.00
58 16,400,000.00 458,666.67 325,333.33 133,333.33 16,266,666.67
59 16,266,666.67 456,000.00 322,666.67 133,333.33 16,133,333.33
60 16,133,333.33 453,333.33 320,000.00 133,333.33 16,000,000.00
61 16,000,000.00 450,666.67 317,333.33 133,333.33 15,866,666.67
62 15,866,666.67 448,000.00 314,666.67 133,333.33 15,733,333.33
63 15,733,333.33 445,333.33 312,000.00 133,333.33 15,600,000.00
64 15,600,000.00 442,666.67 309,333.33 133,333.33 15,466,666.67
65 15,466,666.67 440,000.00 306,666.67 133,333.33 15,333,333.33
66 15,333,333.33 437,333.33 304,000.00 133,333.33 15,200,000.00
67 15,200,000.00 434,666.67 301,333.33 133,333.33 15,066,666.67
68 15,066,666.67 432,000.00 298,666.67 133,333.33 14,933,333.33
69 14,933,333.33 429,333.33 296,000.00 133,333.33 14,800,000.00
70 14,800,000.00 426,666.67 293,333.33 133,333.33 14,666,666.67
71 14,666,666.67 424,000.00 290,666.67 133,333.33 14,533,333.33
72 14,533,333.33 421,333.33 288,000.00 133,333.33 14,400,000.00
73 14,400,000.00 418,666.67 285,333.33 133,333.33 14,266,666.67
74 14,266,666.67 416,000.00 282,666.67 133,333.33 14,133,333.33
75 14,133,333.33 413,333.33 280,000.00 133,333.33 14,000,000.00
76 14,000,000.00 410,666.67 277,333.33 133,333.33 13,866,666.67
77 13,866,666.67 408,000.00 274,666.67 133,333.33 13,733,333.33
78 13,733,333.33 405,333.33 272,000.00 133,333.33 13,600,000.00
79 13,600,000.00 402,666.67 269,333.33 133,333.33 13,466,666.67
80 13,466,666.67 400,000.00 266,666.67 133,333.33 13,333,333.33
81 13,333,333.33 397,333.33 264,000.00 133,333.33 13,200,000.00
82 13,200,000.00 394,666.67 261,333.33 133,333.33 13,066,666.67
83 13,066,666.67 392,000.00 258,666.67 133,333.33 12,933,333.33
84 12,933,333.33 389,333.33 256,000.00 133,333.33 12,800,000.00
85 12,800,000.00 386,666.67 253,333.33 133,333.33 12,666,666.67
86 12,666,666.67 384,000.00 250,666.67 133,333.33 12,533,333.33
87 12,533,333.33 381,333.33 248,000.00 133,333.33 12,400,000.00
88 12,400,000.00 378,666.67 245,333.33 133,333.33 12,266,666.67
89 12,266,666.67 376,000.00 242,666.67 133,333.33 12,133,333.33
90 12,133,333.33 373,333.33 240,000.00 133,333.33 12,000,000.00
91 12,000,000.00 370,666.67 237,333.33 133,333.33 11,866,666.67
92 11,866,666.67 368,000.00 234,666.67 133,333.33 11,733,333.33
93 11,733,333.33 365,333.33 232,000.00 133,333.33 11,600,000.00
94 11,600,000.00 362,666.67 229,333.33 133,333.33 11,466,666.67
95 11,466,666.67 360,000.00 226,666.67 133,333.33 11,333,333.33
96 11,333,333.33 357,333.33 224,000.00 133,333.33 11,200,000.00
97 11,200,000.00 354,666.67 221,333.33 133,333.33 11,066,666.67
98 11,066,666.67 352,000.00 218,666.67 133,333.33 10,933,333.33
99 10,933,333.33 349,333.33 216,000.00 133,333.33 10,800,000.00
100 10,800,000.00 346,666.67 213,333.33 133,333.33 10,666,666.67
101 10,666,666.67 344,000.00 210,666.67 133,333.33 10,533,333.33
102 10,533,333.33 341,333.33 208,000.00 133,333.33 10,400,000.00
103 10,400,000.00 338,666.67 205,333.33 133,333.33 10,266,666.67
104 10,266,666.67 336,000.00 202,666.67 133,333.33 10,133,333.33
105 10,133,333.33 333,333.33 200,000.00 133,333.33 10,000,000.00
106 10,000,000.00 330,666.67 197,333.33 133,333.33 9,866,666.67
107 9,866,666.67 328,000.00 194,666.67 133,333.33 9,733,333.33
108 9,733,333.33 325,333.33 192,000.00 133,333.33 9,600,000.00
109 9,600,000.00 322,666.67 189,333.33 133,333.33 9,466,666.67
110 9,466,666.67 320,000.00 186,666.67 133,333.33 9,333,333.33
111 9,333,333.33 317,333.33 184,000.00 133,333.33 9,200,000.00
112 9,200,000.00 314,666.67 181,333.33 133,333.33 9,066,666.67
113 9,066,666.67 312,000.00 178,666.67 133,333.33 8,933,333.33
114 8,933,333.33 309,333.33 176,000.00 133,333.33 8,800,000.00
115 8,800,000.00 306,666.67 173,333.33 133,333.33 8,666,666.67
116 8,666,666.67 304,000.00 170,666.67 133,333.33 8,533,333.33
117 8,533,333.33 301,333.33 168,000.00 133,333.33 8,400,000.00
118 8,400,000.00 298,666.67 165,333.33 133,333.33 8,266,666.67
119 8,266,666.67 296,000.00 162,666.67 133,333.33 8,133,333.33
120 8,133,333.33 293,333.33 160,000.00 133,333.33 8,000,000.00
121 8,000,000.00 290,666.67 157,333.33 133,333.33 7,866,666.67
122 7,866,666.67 288,000.00 154,666.67 133,333.33 7,733,333.33
123 7,733,333.33 285,333.33 152,000.00 133,333.33 7,600,000.00
124 7,600,000.00 282,666.67 149,333.33 133,333.33 7,466,666.67
125 7,466,666.67 280,000.00 146,666.67 133,333.33 7,333,333.33
126 7,333,333.33 277,333.33 144,000.00 133,333.33 7,200,000.00
127 7,200,000.00 274,666.67 141,333.33 133,333.33 7,066,666.67
128 7,066,666.67 272,000.00 138,666.67 133,333.33 6,933,333.33
129 6,933,333.33 269,333.33 136,000.00 133,333.33 6,800,000.00
130 6,800,000.00 266,666.67 133,333.33 133,333.33 6,666,666.67
131 6,666,666.67 264,000.00 130,666.67 133,333.33 6,533,333.33
132 6,533,333.33 261,333.33 128,000.00 133,333.33 6,400,000.00
133 6,400,000.00 258,666.67 125,333.33 133,333.33 6,266,666.67
134 6,266,666.67 256,000.00 122,666.67 133,333.33 6,133,333.33
135 6,133,333.33 253,333.33 120,000.00 133,333.33 6,000,000.00
136 6,000,000.00 250,666.67 117,333.33 133,333.33 5,866,666.67
137 5,866,666.67 248,000.00 114,666.67 133,333.33 5,733,333.33
138 5,733,333.33 245,333.33 112,000.00 133,333.33 5,600,000.00
139 5,600,000.00 242,666.67 109,333.33 133,333.33 5,466,666.67
140 5,466,666.67 240,000.00 106,666.67 133,333.33 5,333,333.33
141 5,333,333.33 237,333.33 104,000.00 133,333.33 5,200,000.00
142 5,200,000.00 234,666.67 101,333.33 133,333.33 5,066,666.67
143 5,066,666.67 232,000.00 98,666.67 133,333.33 4,933,333.33
144 4,933,333.33 229,333.33 96,000.00 133,333.33 4,800,000.00
145 4,800,000.00 226,666.67 93,333.33 133,333.33 4,666,666.67
146 4,666,666.67 224,000.00 90,666.67 133,333.33 4,533,333.33
147 4,533,333.33 221,333.33 88,000.00 133,333.33 4,400,000.00
148 4,400,000.00 218,666.67 85,333.33 133,333.33 4,266,666.67
149 4,266,666.67 216,000.00 82,666.67 133,333.33 4,133,333.33
150 4,133,333.33 213,333.33 80,000.00 133,333.33 4,000,000.00
151 4,000,000.00 210,666.67 77,333.33 133,333.33 3,866,666.67
152 3,866,666.67 208,000.00 74,666.67 133,333.33 3,733,333.33
153 3,733,333.33 205,333.33 72,000.00 133,333.33 3,600,000.00
154 3,600,000.00 202,666.67 69,333.33 133,333.33 3,466,666.67
155 3,466,666.67 200,000.00 66,666.67 133,333.33 3,333,333.33
156 3,333,333.33 197,333.33 64,000.00 133,333.33 3,200,000.00
157 3,200,000.00 194,666.67 61,333.33 133,333.33 3,066,666.67
158 3,066,666.67 192,000.00 58,666.67 133,333.33 2,933,333.33
159 2,933,333.33 189,333.33 56,000.00 133,333.33 2,800,000.00
160 2,800,000.00 186,666.67 53,333.33 133,333.33 2,666,666.67
161 2,666,666.67 184,000.00 50,666.67 133,333.33 2,533,333.33
162 2,533,333.33 181,333.33 48,000.00 133,333.33 2,400,000.00
163 2,400,000.00 178,666.67 45,333.33 133,333.33 2,266,666.67
164 2,266,666.67 176,000.00 42,666.67 133,333.33 2,133,333.33
165 2,133,333.33 173,333.33 40,000.00 133,333.33 2,000,000.00
166 2,000,000.00 170,666.67 37,333.33 133,333.33 1,866,666.67
167 1,866,666.67 168,000.00 34,666.67 133,333.33 1,733,333.33
168 1,733,333.33 165,333.33 32,000.00 133,333.33 1,600,000.00
169 1,600,000.00 162,666.67 29,333.33 133,333.33 1,466,666.67
170 1,466,666.67 160,000.00 26,666.67 133,333.33 1,333,333.33
171 1,333,333.33 157,333.33 24,000.00 133,333.33 1,200,000.00
172 1,200,000.00 154,666.67 21,333.33 133,333.33 1,066,666.67
173 1,066,666.67 152,000.00 18,666.67 133,333.33 933,333.33
174 933,333.33 149,333.33 16,000.00 133,333.33 800,000.00
175 800,000.00 146,666.67 13,333.33 133,333.33 666,666.67
176 666,666.67 144,000.00 10,666.67 133,333.33 533,333.33
177 533,333.33 141,333.33 8,000.00 133,333.33 400,000.00
178 400,000.00 138,666.67 5,333.33 133,333.33 266,666.67
179 266,666.67 136,000.00 2,666.67 133,333.33 133,333.33
180 133,333.33 133,333.33 0.00 133,333.33 0.00
TOTAL 66,960,000.00 42,960,000.00 24,000,000.00
IR AL INICIO DE LA TABLA
CAPITALIZACIÓN CON CUOTAS CONSTANTES E INTERES VENCIDO

MENU PRINCIPAL

VALOR A CAPITALIZAR 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 13,985.68

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES CAPITALIZACION SALDO FINAL


1 0.00 13,985.68 0.00 13,985.68 13,985.68
2 13,985.68 13,985.68 279.71 14,265.39 28,251.06
3 28,251.06 13,985.68 565.02 14,550.70 42,801.76
4 42,801.76 13,985.68 856.04 14,841.71 57,643.47
5 57,643.47 13,985.68 1,152.87 15,138.54 72,782.02
6 72,782.02 13,985.68 1,455.64 15,441.32 88,223.33
7 88,223.33 13,985.68 1,764.47 15,750.14 103,973.47
8 103,973.47 13,985.68 2,079.47 16,065.14 120,038.62
9 120,038.62 13,985.68 2,400.77 16,386.45 136,425.06
10 136,425.06 13,985.68 2,728.50 16,714.18 153,139.24
11 153,139.24 13,985.68 3,062.78 17,048.46 170,187.70
12 170,187.70 13,985.68 3,403.75 17,389.43 187,577.13
13 187,577.13 13,985.68 3,751.54 17,737.22 205,314.35
14 205,314.35 13,985.68 4,106.29 18,091.96 223,406.31
15 223,406.31 13,985.68 4,468.13 18,453.80 241,860.11
16 241,860.11 13,985.68 4,837.20 18,822.88 260,682.99
17 260,682.99 13,985.68 5,213.66 19,199.33 279,882.32
18 279,882.32 13,985.68 5,597.65 19,583.32 299,465.65
19 299,465.65 13,985.68 5,989.31 19,974.99 319,440.63
20 319,440.63 13,985.68 6,388.81 20,374.49 339,815.12
21 339,815.12 13,985.68 6,796.30 20,781.98 360,597.10
22 360,597.10 13,985.68 7,211.94 21,197.62 381,794.72
23 381,794.72 13,985.68 7,635.89 21,621.57 403,416.29
24 403,416.29 13,985.68 8,068.33 22,054.00 425,470.29
25 425,470.29 13,985.68 8,509.41 22,495.08 447,965.37
26 447,965.37 13,985.68 8,959.31 22,944.98 470,910.35
27 470,910.35 13,985.68 9,418.21 23,403.88 494,314.23
28 494,314.23 13,985.68 9,886.28 23,871.96 518,186.19
29 518,186.19 13,985.68 10,363.72 24,349.40 542,535.59
30 542,535.59 13,985.68 10,850.71 24,836.39 567,371.98
31 567,371.98 13,985.68 11,347.44 25,333.11 592,705.09
32 592,705.09 13,985.68 11,854.10 25,839.78 618,544.87
33 618,544.87 13,985.68 12,370.90 26,356.57 644,901.44
34 644,901.44 13,985.68 12,898.03 26,883.70 671,785.15
35 671,785.15 13,985.68 13,435.70 27,421.38 699,206.53
36 699,206.53 13,985.68 13,984.13 27,969.81 727,176.33
37 727,176.33 13,985.68 14,543.53 28,529.20 755,705.53
38 755,705.53 13,985.68 15,114.11 29,099.79 784,805.32
39 784,805.32 13,985.68 15,696.11 29,681.78 814,487.10
40 814,487.10 13,985.68 16,289.74 30,275.42 844,762.52
41 844,762.52 13,985.68 16,895.25 30,880.93 875,643.44
42 875,643.44 13,985.68 17,512.87 31,498.54 907,141.99
43 907,141.99 13,985.68 18,142.84 32,128.51 939,270.50
44 939,270.50 13,985.68 18,785.41 32,771.09 972,041.59
45 972,041.59 13,985.68 19,440.83 33,426.51 1,005,468.10
46 1,005,468.10 13,985.68 20,109.36 34,095.04 1,039,563.13
47 1,039,563.13 13,985.68 20,791.26 34,776.94 1,074,340.07
48 1,074,340.07 13,985.68 21,486.80 35,472.48 1,109,812.55
49 1,109,812.55 13,985.68 22,196.25 36,181.93 1,145,994.47
50 1,145,994.47 13,985.68 22,919.89 36,905.56 1,182,900.04
51 1,182,900.04 13,985.68 23,658.00 37,643.68 1,220,543.71
52 1,220,543.71 13,985.68 24,410.87 38,396.55 1,258,940.26
53 1,258,940.26 13,985.68 25,178.81 39,164.48 1,298,104.74
54 1,298,104.74 13,985.68 25,962.09 39,947.77 1,338,052.51
55 1,338,052.51 13,985.68 26,761.05 40,746.73 1,378,799.24
56 1,378,799.24 13,985.68 27,575.98 41,561.66 1,420,360.90
57 1,420,360.90 13,985.68 28,407.22 42,392.89 1,462,753.79
58 1,462,753.79 13,985.68 29,255.08 43,240.75 1,505,994.54
59 1,505,994.54 13,985.68 30,119.89 44,105.57 1,550,100.11
60 1,550,100.11 13,985.68 31,002.00 44,987.68 1,595,087.79
61 1,595,087.79 13,985.68 31,901.76 45,887.43 1,640,975.22
62 1,640,975.22 13,985.68 32,819.50 46,805.18 1,687,780.40
63 1,687,780.40 13,985.68 33,755.61 47,741.28 1,735,521.68
64 1,735,521.68 13,985.68 34,710.43 48,696.11 1,784,217.79
65 1,784,217.79 13,985.68 35,684.36 49,670.03 1,833,887.82
66 1,833,887.82 13,985.68 36,677.76 50,663.43 1,884,551.25
67 1,884,551.25 13,985.68 37,691.03 51,676.70 1,936,227.95
68 1,936,227.95 13,985.68 38,724.56 52,710.23 1,988,938.19
69 1,988,938.19 13,985.68 39,778.76 53,764.44 2,042,702.62
70 2,042,702.62 13,985.68 40,854.05 54,839.73 2,097,542.35
71 2,097,542.35 13,985.68 41,950.85 55,936.52 2,153,478.87
72 2,153,478.87 13,985.68 43,069.58 57,055.25 2,210,534.13
73 2,210,534.13 13,985.68 44,210.68 58,196.36 2,268,730.49
74 2,268,730.49 13,985.68 45,374.61 59,360.28 2,328,090.77
75 2,328,090.77 13,985.68 46,561.82 60,547.49 2,388,638.26
76 2,388,638.26 13,985.68 47,772.77 61,758.44 2,450,396.70
77 2,450,396.70 13,985.68 49,007.93 62,993.61 2,513,390.31
78 2,513,390.31 13,985.68 50,267.81 64,253.48 2,577,643.79
79 2,577,643.79 13,985.68 51,552.88 65,538.55 2,643,182.34
80 2,643,182.34 13,985.68 52,863.65 66,849.32 2,710,031.66
81 2,710,031.66 13,985.68 54,200.63 68,186.31 2,778,217.97
82 2,778,217.97 13,985.68 55,564.36 69,550.03 2,847,768.01
83 2,847,768.01 13,985.68 56,955.36 70,941.04 2,918,709.04
84 2,918,709.04 13,985.68 58,374.18 72,359.86 2,991,068.90
85 2,991,068.90 13,985.68 59,821.38 73,807.05 3,064,875.95
86 3,064,875.95 13,985.68 61,297.52 75,283.19 3,140,159.15
87 3,140,159.15 13,985.68 62,803.18 76,788.86 3,216,948.01
88 3,216,948.01 13,985.68 64,338.96 78,324.64 3,295,272.64
89 3,295,272.64 13,985.68 65,905.45 79,891.13 3,375,163.77
90 3,375,163.77 13,985.68 67,503.28 81,488.95 3,456,652.72
91 3,456,652.72 13,985.68 69,133.05 83,118.73 3,539,771.45
92 3,539,771.45 13,985.68 70,795.43 84,781.10 3,624,552.55
93 3,624,552.55 13,985.68 72,491.05 86,476.73 3,711,029.28
94 3,711,029.28 13,985.68 74,220.59 88,206.26 3,799,235.54
95 3,799,235.54 13,985.68 75,984.71 89,970.39 3,889,205.93
96 3,889,205.93 13,985.68 77,784.12 91,769.79 3,980,975.72
97 3,980,975.72 13,985.68 79,619.51 93,605.19 4,074,580.91
98 4,074,580.91 13,985.68 81,491.62 95,477.29 4,170,058.20
99 4,170,058.20 13,985.68 83,401.16 97,386.84 4,267,445.04
100 4,267,445.04 13,985.68 85,348.90 99,334.58 4,366,779.62
101 4,366,779.62 13,985.68 87,335.59 101,321.27 4,468,100.89
102 4,468,100.89 13,985.68 89,362.02 103,347.69 4,571,448.58
103 4,571,448.58 13,985.68 91,428.97 105,414.65 4,676,863.23
104 4,676,863.23 13,985.68 93,537.26 107,522.94 4,784,386.16
105 4,784,386.16 13,985.68 95,687.72 109,673.40 4,894,059.56
106 4,894,059.56 13,985.68 97,881.19 111,866.87 5,005,926.43
107 5,005,926.43 13,985.68 100,118.53 114,104.20 5,120,030.63
108 5,120,030.63 13,985.68 102,400.61 116,386.29 5,236,416.92
109 5,236,416.92 13,985.68 104,728.34 118,714.01 5,355,130.94
110 5,355,130.94 13,985.68 107,102.62 121,088.29 5,476,219.23
111 5,476,219.23 13,985.68 109,524.38 123,510.06 5,599,729.29
112 5,599,729.29 13,985.68 111,994.59 125,980.26 5,725,709.55
113 5,725,709.55 13,985.68 114,514.19 128,499.87 5,854,209.42
114 5,854,209.42 13,985.68 117,084.19 131,069.86 5,985,279.28
115 5,985,279.28 13,985.68 119,705.59 133,691.26 6,118,970.54
116 6,118,970.54 13,985.68 122,379.41 136,365.09 6,255,335.63
117 6,255,335.63 13,985.68 125,106.71 139,092.39 6,394,428.01
118 6,394,428.01 13,985.68 127,888.56 141,874.24 6,536,302.25
119 6,536,302.25 13,985.68 130,726.04 144,711.72 6,681,013.97
120 6,681,013.97 13,985.68 133,620.28 147,605.95 6,828,619.92
121 6,828,619.92 13,985.68 136,572.40 150,558.07 6,979,178.00
122 6,979,178.00 13,985.68 139,583.56 153,569.24 7,132,747.23
123 7,132,747.23 13,985.68 142,654.94 156,640.62 7,289,387.85
124 7,289,387.85 13,985.68 145,787.76 159,773.43 7,449,161.29
125 7,449,161.29 13,985.68 148,983.23 162,968.90 7,612,130.19
126 7,612,130.19 13,985.68 152,242.60 166,228.28 7,778,358.47
127 7,778,358.47 13,985.68 155,567.17 169,552.84 7,947,911.31
128 7,947,911.31 13,985.68 158,958.23 172,943.90 8,120,855.21
129 8,120,855.21 13,985.68 162,417.10 176,402.78 8,297,257.99
130 8,297,257.99 13,985.68 165,945.16 179,930.84 8,477,188.83
131 8,477,188.83 13,985.68 169,543.78 183,529.45 8,660,718.28
132 8,660,718.28 13,985.68 173,214.37 187,200.04 8,847,918.32
133 8,847,918.32 13,985.68 176,958.37 190,944.04 9,038,862.36
134 9,038,862.36 13,985.68 180,777.25 194,762.92 9,233,625.28
135 9,233,625.28 13,985.68 184,672.51 198,658.18 9,432,283.46
136 9,432,283.46 13,985.68 188,645.67 202,631.34 9,634,914.81
137 9,634,914.81 13,985.68 192,698.30 206,683.97 9,841,598.78
138 9,841,598.78 13,985.68 196,831.98 210,817.65 10,052,416.43
139 10,052,416.43 13,985.68 201,048.33 215,034.00 10,267,450.43
140 10,267,450.43 13,985.68 205,349.01 219,334.68 10,486,785.12
141 10,486,785.12 13,985.68 209,735.70 223,721.38 10,710,506.49
142 10,710,506.49 13,985.68 214,210.13 228,195.81 10,938,702.30
143 10,938,702.30 13,985.68 218,774.05 232,759.72 11,171,462.02
144 11,171,462.02 13,985.68 223,429.24 237,414.92 11,408,876.94
145 11,408,876.94 13,985.68 228,177.54 242,163.21 11,651,040.15
146 11,651,040.15 13,985.68 233,020.80 247,006.48 11,898,046.63
147 11,898,046.63 13,985.68 237,960.93 251,946.61 12,149,993.24
148 12,149,993.24 13,985.68 242,999.86 256,985.54 12,406,978.78
149 12,406,978.78 13,985.68 248,139.58 262,125.25 12,669,104.03
150 12,669,104.03 13,985.68 253,382.08 267,367.76 12,936,471.78
151 12,936,471.78 13,985.68 258,729.44 272,715.11 13,209,186.89
152 13,209,186.89 13,985.68 264,183.74 278,169.41 13,487,356.31
153 13,487,356.31 13,985.68 269,747.13 283,732.80 13,771,089.11
154 13,771,089.11 13,985.68 275,421.78 289,407.46 14,060,496.57
155 14,060,496.57 13,985.68 281,209.93 295,195.61 14,355,692.17
156 14,355,692.17 13,985.68 287,113.84 301,099.52 14,656,791.69
157 14,656,791.69 13,985.68 293,135.83 307,121.51 14,963,913.20
158 14,963,913.20 13,985.68 299,278.26 313,263.94 15,277,177.14
159 15,277,177.14 13,985.68 305,543.54 319,529.22 15,596,706.36
160 15,596,706.36 13,985.68 311,934.13 325,919.80 15,922,626.16
161 15,922,626.16 13,985.68 318,452.52 332,438.20 16,255,064.36
162 16,255,064.36 13,985.68 325,101.29 339,086.96 16,594,151.32
163 16,594,151.32 13,985.68 331,883.03 345,868.70 16,940,020.02
164 16,940,020.02 13,985.68 338,800.40 352,786.08 17,292,806.10
165 17,292,806.10 13,985.68 345,856.12 359,841.80 17,652,647.89
166 17,652,647.89 13,985.68 353,052.96 367,038.63 18,019,686.53
167 18,019,686.53 13,985.68 360,393.73 374,379.41 18,394,065.93
168 18,394,065.93 13,985.68 367,881.32 381,866.99 18,775,932.93
169 18,775,932.93 13,985.68 375,518.66 389,504.33 19,165,437.26
170 19,165,437.26 13,985.68 383,308.75 397,294.42 19,562,731.68
171 19,562,731.68 13,985.68 391,254.63 405,240.31 19,967,971.99
172 19,967,971.99 13,985.68 399,359.44 413,345.11 20,381,317.10
173 20,381,317.10 13,985.68 407,626.34 421,612.02 20,802,929.12
174 20,802,929.12 13,985.68 416,058.58 430,044.26 21,232,973.38
175 21,232,973.38 13,985.68 424,659.47 438,645.14 21,671,618.52
176 21,671,618.52 13,985.68 433,432.37 447,418.05 22,119,036.57
177 22,119,036.57 13,985.68 442,380.73 456,366.41 22,575,402.97
178 22,575,402.97 13,985.68 451,508.06 465,493.73 23,040,896.71
179 23,040,896.71 13,985.68 460,817.93 474,803.61 23,515,700.32
180 23,515,700.32 13,985.68 470,314.01 484,299.68 24,000,000.00
TOTAL 2,517,421.54 21,482,578.46 24,000,000.00

IR AL INICIO DE LA TABLA

(0.00)
CAPITALIZACIÓN CON CUOTAS CONSTANTES E INTERES ANTICIPADO

MENU PRINCIPAL

VALOR A CAPITALIZAR 24,000,000.00


TASA DE INTERES 2.00%

VALOR DE LA CUOTA 13,711.45

IR AL FINAL DE LA TABLA

SALDO
n INICIAL
CUOTA INTERESES CAPITALIZACION SALDO FINAL
0 0.00 13,711.45 0.00 13,711.45 13,711.45
1 13,711.45 13,711.45 274.23 13,985.68 27,697.12
2 27,697.12 13,711.45 553.94 14,265.39 41,962.51
3 41,962.51 13,711.45 839.25 14,550.70 56,513.21
4 56,513.21 13,711.45 1,130.26 14,841.71 71,354.92
5 71,354.92 13,711.45 1,427.10 15,138.54 86,493.46
6 86,493.46 13,711.45 1,729.87 15,441.32 101,934.78
7 101,934.78 13,711.45 2,038.70 15,750.14 117,684.92
8 117,684.92 13,711.45 2,353.70 16,065.14 133,750.06
9 133,750.06 13,711.45 2,675.00 16,386.45 150,136.51
10 150,136.51 13,711.45 3,002.73 16,714.18 166,850.69
11 166,850.69 13,711.45 3,337.01 17,048.46 183,899.15
12 183,899.15 13,711.45 3,677.98 17,389.43 201,288.58
13 201,288.58 13,711.45 4,025.77 17,737.22 219,025.79
14 219,025.79 13,711.45 4,380.52 18,091.96 237,117.76
15 237,117.76 13,711.45 4,742.36 18,453.80 255,571.56
16 255,571.56 13,711.45 5,111.43 18,822.88 274,394.44
17 274,394.44 13,711.45 5,487.89 19,199.33 293,593.77
18 293,593.77 13,711.45 5,871.88 19,583.32 313,177.09
19 313,177.09 13,711.45 6,263.54 19,974.99 333,152.08
20 333,152.08 13,711.45 6,663.04 20,374.49 353,526.57
21 353,526.57 13,711.45 7,070.53 20,781.98 374,308.55
22 374,308.55 13,711.45 7,486.17 21,197.62 395,506.16
23 395,506.16 13,711.45 7,910.12 21,621.57 417,127.73
24 417,127.73 13,711.45 8,342.55 22,054.00 439,181.73
25 439,181.73 13,711.45 8,783.63 22,495.08 461,676.81
26 461,676.81 13,711.45 9,233.54 22,944.98 484,621.80
27 484,621.80 13,711.45 9,692.44 23,403.88 508,025.68
28 508,025.68 13,711.45 10,160.51 23,871.96 531,897.64
29 531,897.64 13,711.45 10,637.95 24,349.40 556,247.04
30 556,247.04 13,711.45 11,124.94 24,836.39 581,083.43
31 581,083.43 13,711.45 11,621.67 25,333.11 606,416.54
32 606,416.54 13,711.45 12,128.33 25,839.78 632,256.32
33 632,256.32 13,711.45 12,645.13 26,356.57 658,612.89
34 658,612.89 13,711.45 13,172.26 26,883.70 685,496.59
35 685,496.59 13,711.45 13,709.93 27,421.38 712,917.97
36 712,917.97 13,711.45 14,258.36 27,969.81 740,887.78
37 740,887.78 13,711.45 14,817.76 28,529.20 769,416.98
38 769,416.98 13,711.45 15,388.34 29,099.79 798,516.77
39 798,516.77 13,711.45 15,970.34 29,681.78 828,198.55
40 828,198.55 13,711.45 16,563.97 30,275.42 858,473.96
41 858,473.96 13,711.45 17,169.48 30,880.93 889,354.89
42 889,354.89 13,711.45 17,787.10 31,498.54 920,853.43
43 920,853.43 13,711.45 18,417.07 32,128.51 952,981.95
44 952,981.95 13,711.45 19,059.64 32,771.09 985,753.03
45 985,753.03 13,711.45 19,715.06 33,426.51 1,019,179.54
46 1,019,179.54 13,711.45 20,383.59 34,095.04 1,053,274.58
47 1,053,274.58 13,711.45 21,065.49 34,776.94 1,088,051.52
48 1,088,051.52 13,711.45 21,761.03 35,472.48 1,123,523.99
49 1,123,523.99 13,711.45 22,470.48 36,181.93 1,159,705.92
50 1,159,705.92 13,711.45 23,194.12 36,905.56 1,196,611.48
51 1,196,611.48 13,711.45 23,932.23 37,643.68 1,234,255.16
52 1,234,255.16 13,711.45 24,685.10 38,396.55 1,272,651.71
53 1,272,651.71 13,711.45 25,453.03 39,164.48 1,311,816.19
54 1,311,816.19 13,711.45 26,236.32 39,947.77 1,351,763.96
55 1,351,763.96 13,711.45 27,035.28 40,746.73 1,392,510.69
56 1,392,510.69 13,711.45 27,850.21 41,561.66 1,434,072.35
57 1,434,072.35 13,711.45 28,681.45 42,392.89 1,476,465.24
58 1,476,465.24 13,711.45 29,529.30 43,240.75 1,519,705.99
59 1,519,705.99 13,711.45 30,394.12 44,105.57 1,563,811.56
60 1,563,811.56 13,711.45 31,276.23 44,987.68 1,608,799.23
61 1,608,799.23 13,711.45 32,175.98 45,887.43 1,654,686.66
62 1,654,686.66 13,711.45 33,093.73 46,805.18 1,701,491.84
63 1,701,491.84 13,711.45 34,029.84 47,741.28 1,749,233.13
64 1,749,233.13 13,711.45 34,984.66 48,696.11 1,797,929.24
65 1,797,929.24 13,711.45 35,958.58 49,670.03 1,847,599.27
66 1,847,599.27 13,711.45 36,951.99 50,663.43 1,898,262.70
67 1,898,262.70 13,711.45 37,965.25 51,676.70 1,949,939.40
68 1,949,939.40 13,711.45 38,998.79 52,710.23 2,002,649.63
69 2,002,649.63 13,711.45 40,052.99 53,764.44 2,056,414.07
70 2,056,414.07 13,711.45 41,128.28 54,839.73 2,111,253.80
71 2,111,253.80 13,711.45 42,225.08 55,936.52 2,167,190.32
72 2,167,190.32 13,711.45 43,343.81 57,055.25 2,224,245.57
73 2,224,245.57 13,711.45 44,484.91 58,196.36 2,282,441.93
74 2,282,441.93 13,711.45 45,648.84 59,360.28 2,341,802.22
75 2,341,802.22 13,711.45 46,836.04 60,547.49 2,402,349.71
76 2,402,349.71 13,711.45 48,046.99 61,758.44 2,464,108.15
77 2,464,108.15 13,711.45 49,282.16 62,993.61 2,527,101.76
78 2,527,101.76 13,711.45 50,542.04 64,253.48 2,591,355.24
79 2,591,355.24 13,711.45 51,827.10 65,538.55 2,656,893.79
80 2,656,893.79 13,711.45 53,137.88 66,849.32 2,723,743.11
81 2,723,743.11 13,711.45 54,474.86 68,186.31 2,791,929.42
82 2,791,929.42 13,711.45 55,838.59 69,550.03 2,861,479.45
83 2,861,479.45 13,711.45 57,229.59 70,941.04 2,932,420.49
84 2,932,420.49 13,711.45 58,648.41 72,359.86 3,004,780.35
85 3,004,780.35 13,711.45 60,095.61 73,807.05 3,078,587.40
86 3,078,587.40 13,711.45 61,571.75 75,283.19 3,153,870.59
87 3,153,870.59 13,711.45 63,077.41 76,788.86 3,230,659.45
88 3,230,659.45 13,711.45 64,613.19 78,324.64 3,308,984.09
89 3,308,984.09 13,711.45 66,179.68 79,891.13 3,388,875.21
90 3,388,875.21 13,711.45 67,777.50 81,488.95 3,470,364.17
91 3,470,364.17 13,711.45 69,407.28 83,118.73 3,553,482.89
92 3,553,482.89 13,711.45 71,069.66 84,781.10 3,638,264.00
93 3,638,264.00 13,711.45 72,765.28 86,476.73 3,724,740.73
94 3,724,740.73 13,711.45 74,494.81 88,206.26 3,812,946.99
95 3,812,946.99 13,711.45 76,258.94 89,970.39 3,902,917.37
96 3,902,917.37 13,711.45 78,058.35 91,769.79 3,994,687.17
97 3,994,687.17 13,711.45 79,893.74 93,605.19 4,088,292.36
98 4,088,292.36 13,711.45 81,765.85 95,477.29 4,183,769.65
99 4,183,769.65 13,711.45 83,675.39 97,386.84 4,281,156.49
100 4,281,156.49 13,711.45 85,623.13 99,334.58 4,380,491.06
101 4,380,491.06 13,711.45 87,609.82 101,321.27 4,481,812.33
102 4,481,812.33 13,711.45 89,636.25 103,347.69 4,585,160.02
103 4,585,160.02 13,711.45 91,703.20 105,414.65 4,690,574.67
104 4,690,574.67 13,711.45 93,811.49 107,522.94 4,798,097.61
105 4,798,097.61 13,711.45 95,961.95 109,673.40 4,907,771.01
106 4,907,771.01 13,711.45 98,155.42 111,866.87 5,019,637.88
107 5,019,637.88 13,711.45 100,392.76 114,104.20 5,133,742.08
108 5,133,742.08 13,711.45 102,674.84 116,386.29 5,250,128.37
109 5,250,128.37 13,711.45 105,002.57 118,714.01 5,368,842.38
110 5,368,842.38 13,711.45 107,376.85 121,088.29 5,489,930.68
111 5,489,930.68 13,711.45 109,798.61 123,510.06 5,613,440.74
112 5,613,440.74 13,711.45 112,268.81 125,980.26 5,739,421.00
113 5,739,421.00 13,711.45 114,788.42 128,499.87 5,867,920.86
114 5,867,920.86 13,711.45 117,358.42 131,069.86 5,998,990.73
115 5,998,990.73 13,711.45 119,979.81 133,691.26 6,132,681.99
116 6,132,681.99 13,711.45 122,653.64 136,365.09 6,269,047.07
117 6,269,047.07 13,711.45 125,380.94 139,092.39 6,408,139.46
118 6,408,139.46 13,711.45 128,162.79 141,874.24 6,550,013.70
119 6,550,013.70 13,711.45 131,000.27 144,711.72 6,694,725.42
120 6,694,725.42 13,711.45 133,894.51 147,605.95 6,842,331.37
121 6,842,331.37 13,711.45 136,846.63 150,558.07 6,992,889.44
122 6,992,889.44 13,711.45 139,857.79 153,569.24 7,146,458.68
123 7,146,458.68 13,711.45 142,929.17 156,640.62 7,303,099.30
124 7,303,099.30 13,711.45 146,061.99 159,773.43 7,462,872.73
125 7,462,872.73 13,711.45 149,257.45 162,968.90 7,625,841.63
126 7,625,841.63 13,711.45 152,516.83 166,228.28 7,792,069.91
127 7,792,069.91 13,711.45 155,841.40 169,552.84 7,961,622.76
128 7,961,622.76 13,711.45 159,232.46 172,943.90 8,134,566.66
129 8,134,566.66 13,711.45 162,691.33 176,402.78 8,310,969.44
130 8,310,969.44 13,711.45 166,219.39 179,930.84 8,490,900.27
131 8,490,900.27 13,711.45 169,818.01 183,529.45 8,674,429.72
132 8,674,429.72 13,711.45 173,488.59 187,200.04 8,861,629.76
133 8,861,629.76 13,711.45 177,232.60 190,944.04 9,052,573.81
134 9,052,573.81 13,711.45 181,051.48 194,762.92 9,247,336.73
135 9,247,336.73 13,711.45 184,946.73 198,658.18 9,445,994.91
136 9,445,994.91 13,711.45 188,919.90 202,631.34 9,648,626.25
137 9,648,626.25 13,711.45 192,972.53 206,683.97 9,855,310.22
138 9,855,310.22 13,711.45 197,106.20 210,817.65 10,066,127.88
139 10,066,127.88 13,711.45 201,322.56 215,034.00 10,281,161.88
140 10,281,161.88 13,711.45 205,623.24 219,334.68 10,500,496.56
141 10,500,496.56 13,711.45 210,009.93 223,721.38 10,724,217.94
142 10,724,217.94 13,711.45 214,484.36 228,195.81 10,952,413.75
143 10,952,413.75 13,711.45 219,048.27 232,759.72 11,185,173.47
144 11,185,173.47 13,711.45 223,703.47 237,414.92 11,422,588.38
145 11,422,588.38 13,711.45 228,451.77 242,163.21 11,664,751.60
146 11,664,751.60 13,711.45 233,295.03 247,006.48 11,911,758.07
147 11,911,758.07 13,711.45 238,235.16 251,946.61 12,163,704.68
148 12,163,704.68 13,711.45 243,274.09 256,985.54 12,420,690.22
149 12,420,690.22 13,711.45 248,413.80 262,125.25 12,682,815.47
150 12,682,815.47 13,711.45 253,656.31 267,367.76 12,950,183.23
151 12,950,183.23 13,711.45 259,003.66 272,715.11 13,222,898.34
152 13,222,898.34 13,711.45 264,457.97 278,169.41 13,501,067.75
153 13,501,067.75 13,711.45 270,021.36 283,732.80 13,784,800.55
154 13,784,800.55 13,711.45 275,696.01 289,407.46 14,074,208.01
155 14,074,208.01 13,711.45 281,484.16 295,195.61 14,369,403.62
156 14,369,403.62 13,711.45 287,388.07 301,099.52 14,670,503.14
157 14,670,503.14 13,711.45 293,410.06 307,121.51 14,977,624.65
158 14,977,624.65 13,711.45 299,552.49 313,263.94 15,290,888.58
159 15,290,888.58 13,711.45 305,817.77 319,529.22 15,610,417.80
160 15,610,417.80 13,711.45 312,208.36 325,919.80 15,936,337.61
161 15,936,337.61 13,711.45 318,726.75 332,438.20 16,268,775.80
162 16,268,775.80 13,711.45 325,375.52 339,086.96 16,607,862.77
163 16,607,862.77 13,711.45 332,157.26 345,868.70 16,953,731.47
164 16,953,731.47 13,711.45 339,074.63 352,786.08 17,306,517.54
165 17,306,517.54 13,711.45 346,130.35 359,841.80 17,666,359.34
166 17,666,359.34 13,711.45 353,327.19 367,038.63 18,033,397.97
167 18,033,397.97 13,711.45 360,667.96 374,379.41 18,407,777.38
168 18,407,777.38 13,711.45 368,155.55 381,866.99 18,789,644.37
169 18,789,644.37 13,711.45 375,792.89 389,504.33 19,179,148.71
170 19,179,148.71 13,711.45 383,582.97 397,294.42 19,576,443.13
171 19,576,443.13 13,711.45 391,528.86 405,240.31 19,981,683.44
172 19,981,683.44 13,711.45 399,633.67 413,345.11 20,395,028.55
173 20,395,028.55 13,711.45 407,900.57 421,612.02 20,816,640.57
174 20,816,640.57 13,711.45 416,332.81 430,044.26 21,246,684.83
175 21,246,684.83 13,711.45 424,933.70 438,645.14 21,685,329.97
176 21,685,329.97 13,711.45 433,706.60 447,418.05 22,132,748.01
177 22,132,748.01 13,711.45 442,654.96 456,366.41 22,589,114.42
178 22,589,114.42 13,711.45 451,782.29 465,493.73 23,054,608.16
179 23,054,608.16 13,711.45 461,092.16 474,803.61 23,529,411.76
180 23,529,411.76 0.00 470,588.24 470,588.24 24,000,000.00
TOTAL 2,468,060.33 21,061,351.44 23,529,411.76

IR AL INICIO DE LA TABLA
0.00
CAPITALIZACIÓN CON CUOTAS CONSTANTES Y PAGO EXTRA PACTADO

MENU PRINCIPAL

VALOR A CAPITALIZAR 24,000,000.00


TASA DE INTERES 2.00%

CUOTA EXTRA PACTADA


PERIODO VALOR
0 0.00

VALOR DE LA CUOTA 3,804,619.50

IR AL FINAL DE LA TABLA

n SALDO INICIAL CUOTA INTERESES CAPITALIZACION SALDO FINAL


1 0.00 3,804,619.50 0.00 3,804,619.50 3,804,619.50
2 3,804,619.50 3,804,619.50 76,092.39 3,880,711.89 7,685,331.38
3 7,685,331.38 3,804,619.50 153,706.63 3,958,326.12 11,643,657.51
4 11,643,657.51 3,804,619.50 232,873.15 4,037,492.65 15,681,150.15
5 15,681,150.15 3,804,619.50 313,623.00 4,118,242.50 19,799,392.65
6 19,799,392.65 3,804,619.50 395,987.85 4,200,607.35 24,000,000.00
7 24,000,000.00 3,804,619.50 480,000.00 4,284,619.50 28,284,619.50
8 28,284,619.50 3,804,619.50 565,692.39 4,370,311.89 32,654,931.38
9 32,654,931.38 3,804,619.50 653,098.63 4,457,718.12 37,112,649.51
10 37,112,649.51 3,804,619.50 742,252.99 4,546,872.49 41,659,521.99
11 41,659,521.99 3,804,619.50 833,190.44 4,637,809.94 46,297,331.93
12 46,297,331.93 3,804,619.50 925,946.64 4,730,566.13 51,027,898.06
13 51,027,898.06 3,804,619.50 1,020,557.96 4,825,177.46 55,853,075.52
14 55,853,075.52 3,804,619.50 1,117,061.51 4,921,681.01 60,774,756.53
15 60,774,756.53 3,804,619.50 1,215,495.13 5,020,114.63 65,794,871.15
16 65,794,871.15 3,804,619.50 1,315,897.42 5,120,516.92 70,915,388.07
17 70,915,388.07 3,804,619.50 1,418,307.76 5,222,927.26 76,138,315.33
18 76,138,315.33 3,804,619.50 1,522,766.31 5,327,385.80 81,465,701.13
19 81,465,701.13 3,804,619.50 1,629,314.02 5,433,933.52 86,899,634.65
20 86,899,634.65 3,804,619.50 1,737,992.69 5,542,612.19 92,442,246.84
21 92,442,246.84 3,804,619.50 1,848,844.94 5,653,464.43 98,095,711.27
22 98,095,711.27 3,804,619.50 1,961,914.23 5,766,533.72 103,862,244.99
23 103,862,244.99 3,804,619.50 2,077,244.90 5,881,864.40 109,744,109.39
24 109,744,109.39 3,804,619.50 2,194,882.19 5,999,501.68 115,743,611.07
25 115,743,611.07 3,804,619.50 2,314,872.22 6,119,491.72 121,863,102.79
26 121,863,102.79 3,804,619.50 2,437,262.06 6,241,881.55 128,104,984.34
27 128,104,984.34 3,804,619.50 2,562,099.69 6,366,719.18 134,471,703.53
28 134,471,703.53 3,804,619.50 2,689,434.07 6,494,053.57 140,965,757.09
29 140,965,757.09 3,804,619.50 2,819,315.14 6,623,934.64 147,589,691.73
30 147,589,691.73 3,804,619.50 2,951,793.83 6,756,413.33 154,346,105.06
31 154,346,105.06 3,804,619.50 3,086,922.10 6,891,541.60 161,237,646.66
32 161,237,646.66 3,804,619.50 3,224,752.93 7,029,372.43 168,267,019.09
33 168,267,019.09 3,804,619.50 3,365,340.38 7,169,959.88 175,436,978.97
34 175,436,978.97 3,804,619.50 3,508,739.58 7,313,359.08 182,750,338.04
35 182,750,338.04 3,804,619.50 3,655,006.76 7,459,626.26 190,209,964.30
36 190,209,964.30 3,804,619.50 3,804,199.29 7,608,818.78 197,818,783.08
37 197,818,783.08 3,804,619.50 3,956,375.66 7,760,995.16 205,579,778.24
38 205,579,778.24 3,804,619.50 4,111,595.56 7,916,215.06 213,495,993.30
39 213,495,993.30 3,804,619.50 4,269,919.87 8,074,539.36 221,570,532.66
40 221,570,532.66 3,804,619.50 4,431,410.65 8,236,030.15 229,806,562.81
41 229,806,562.81 3,804,619.50 4,596,131.26 8,400,750.75 238,207,313.56
42 238,207,313.56 3,804,619.50 4,764,146.27 8,568,765.77 246,776,079.33
43 246,776,079.33 3,804,619.50 4,935,521.59 8,740,141.08 255,516,220.41
44 255,516,220.41 3,804,619.50 5,110,324.41 8,914,943.90 264,431,164.32
45 264,431,164.32 3,804,619.50 5,288,623.29 9,093,242.78 273,524,407.10
46 273,524,407.10 3,804,619.50 5,470,488.14 9,275,107.64 282,799,514.74
47 282,799,514.74 3,804,619.50 5,655,990.29 9,460,609.79 292,260,124.53
48 292,260,124.53 3,804,619.50 5,845,202.49 9,649,821.99 301,909,946.51
49 301,909,946.51 3,804,619.50 6,038,198.93 9,842,818.43 311,752,764.94
50 311,752,764.94 3,804,619.50 6,235,055.30 10,039,674.79 321,792,439.73
51 321,792,439.73 3,804,619.50 6,435,848.79 10,240,468.29 332,032,908.03
52 332,032,908.03 3,804,619.50 6,640,658.16 10,445,277.66 342,478,185.68
53 342,478,185.68 3,804,619.50 6,849,563.71 10,654,183.21 353,132,368.89
54 353,132,368.89 3,804,619.50 7,062,647.38 10,867,266.87 363,999,635.77
55 363,999,635.77 3,804,619.50 7,279,992.72 11,084,612.21 375,084,247.98
56 375,084,247.98 3,804,619.50 7,501,684.96 11,306,304.46 386,390,552.43
57 386,390,552.43 3,804,619.50 7,727,811.05 11,532,430.54 397,922,982.98
58 397,922,982.98 3,804,619.50 7,958,459.66 11,763,079.16 409,686,062.13
59 409,686,062.13 3,804,619.50 8,193,721.24 11,998,340.74 421,684,402.87
60 421,684,402.87 3,804,619.50 8,433,688.06 12,238,307.55 433,922,710.42
61 433,922,710.42 3,804,619.50 8,678,454.21 12,483,073.70 446,405,784.13
62 446,405,784.13 3,804,619.50 8,928,115.68 12,732,735.18 459,138,519.31
63 459,138,519.31 3,804,619.50 9,182,770.39 12,987,389.88 472,125,909.19
64 472,125,909.19 3,804,619.50 9,442,518.18 13,247,137.68 485,373,046.87
65 485,373,046.87 3,804,619.50 9,707,460.94 13,512,080.43 498,885,127.30
66 498,885,127.30 3,804,619.50 9,977,702.55 13,782,322.04 512,667,449.35
67 512,667,449.35 3,804,619.50 10,253,348.99 14,057,968.48 526,725,417.83
68 526,725,417.83 3,804,619.50 10,534,508.36 14,339,127.85 541,064,545.68
69 541,064,545.68 3,804,619.50 10,821,290.91 14,625,910.41 555,690,456.09
70 555,690,456.09 3,804,619.50 11,113,809.12 14,918,428.62 570,608,884.71
71 570,608,884.71 3,804,619.50 11,412,177.69 15,216,797.19 585,825,681.90
72 585,825,681.90 3,804,619.50 11,716,513.64 15,521,133.13 601,346,815.03
73 601,346,815.03 3,804,619.50 12,026,936.30 15,831,555.80 617,178,370.83
74 617,178,370.83 3,804,619.50 12,343,567.42 16,148,186.91 633,326,557.74
75 633,326,557.74 3,804,619.50 12,666,531.15 16,471,150.65 649,797,708.39
76 649,797,708.39 3,804,619.50 12,995,954.17 16,800,573.66 666,598,282.06
77 666,598,282.06 3,804,619.50 13,331,965.64 17,136,585.14 683,734,867.19
78 683,734,867.19 3,804,619.50 13,674,697.34 17,479,316.84 701,214,184.03
79 701,214,184.03 3,804,619.50 14,024,283.68 17,828,903.18 719,043,087.21
80 719,043,087.21 3,804,619.50 14,380,861.74 18,185,481.24 737,228,568.45
81 737,228,568.45 3,804,619.50 14,744,571.37 18,549,190.87 755,777,759.32
82 755,777,759.32 3,804,619.50 15,115,555.19 18,920,174.68 774,697,934.00
83 774,697,934.00 3,804,619.50 15,493,958.68 19,298,578.18 793,996,512.17
84 793,996,512.17 3,804,619.50 15,879,930.24 19,684,549.74 813,681,061.91
85 813,681,061.91 3,804,619.50 16,273,621.24 20,078,240.73 833,759,302.65
86 833,759,302.65 3,804,619.50 16,675,186.05 20,479,805.55 854,239,108.20
87 854,239,108.20 3,804,619.50 17,084,782.16 20,889,401.66 875,128,509.86
88 875,128,509.86 3,804,619.50 17,502,570.20 21,307,189.69 896,435,699.55
89 896,435,699.55 3,804,619.50 17,928,713.99 21,733,333.49 918,169,033.04
90 918,169,033.04 3,804,619.50 18,363,380.66 22,168,000.16 940,337,033.19
91 940,337,033.19 3,804,619.50 18,806,740.66 22,611,360.16 962,948,393.35
92 962,948,393.35 3,804,619.50 19,258,967.87 23,063,587.36 986,011,980.72
93 986,011,980.72 3,804,619.50 19,720,239.61 23,524,859.11 1,009,536,839.83
94 1,009,536,839.83 3,804,619.50 20,190,736.80 23,995,356.29 1,033,532,196.12
95 1,033,532,196.12 3,804,619.50 20,670,643.92 24,475,263.42 1,058,007,459.54
96 1,058,007,459.54 3,804,619.50 21,160,149.19 24,964,768.69 1,082,972,228.23
97 1,082,972,228.23 3,804,619.50 21,659,444.56 25,464,064.06 1,108,436,292.29
98 1,108,436,292.29 3,804,619.50 22,168,725.85 25,973,345.34 1,134,409,637.63
99 1,134,409,637.63 3,804,619.50 22,688,192.75 26,492,812.25 1,160,902,449.88
100 1,160,902,449.88 3,804,619.50 23,218,049.00 27,022,668.49 1,187,925,118.37
101 1,187,925,118.37 3,804,619.50 23,758,502.37 27,563,121.86 1,215,488,240.23
102 1,215,488,240.23 3,804,619.50 24,309,764.80 28,114,384.30 1,243,602,624.53
103 1,243,602,624.53 3,804,619.50 24,872,052.49 28,676,671.99 1,272,279,296.52
104 1,272,279,296.52 3,804,619.50 25,445,585.93 29,250,205.43 1,301,529,501.95
105 1,301,529,501.95 3,804,619.50 26,030,590.04 29,835,209.53 1,331,364,711.48
106 1,331,364,711.48 3,804,619.50 26,627,294.23 30,431,913.73 1,361,796,625.21
107 1,361,796,625.21 3,804,619.50 27,235,932.50 31,040,552.00 1,392,837,177.21
108 1,392,837,177.21 3,804,619.50 27,856,743.54 31,661,363.04 1,424,498,540.25
109 1,424,498,540.25 3,804,619.50 28,489,970.80 32,294,590.30 1,456,793,130.55
110 1,456,793,130.55 3,804,619.50 29,135,862.61 32,940,482.11 1,489,733,612.66
111 1,489,733,612.66 3,804,619.50 29,794,672.25 33,599,291.75 1,523,332,904.41
112 1,523,332,904.41 3,804,619.50 30,466,658.09 34,271,277.58 1,557,604,181.99
113 1,557,604,181.99 3,804,619.50 31,152,083.64 34,956,703.14 1,592,560,885.13
114 1,592,560,885.13 3,804,619.50 31,851,217.70 35,655,837.20 1,628,216,722.32
115 1,628,216,722.32 3,804,619.50 32,564,334.45 36,368,953.94 1,664,585,676.27
116 1,664,585,676.27 3,804,619.50 33,291,713.53 37,096,333.02 1,701,682,009.29
117 1,701,682,009.29 3,804,619.50 34,033,640.19 37,838,259.68 1,739,520,268.97
118 1,739,520,268.97 3,804,619.50 34,790,405.38 38,595,024.88 1,778,115,293.85
119 1,778,115,293.85 3,804,619.50 35,562,305.88 39,366,925.37 1,817,482,219.22
120 1,817,482,219.22 3,804,619.50 36,349,644.38 40,154,263.88 1,857,636,483.10
121 1,857,636,483.10 3,804,619.50 37,152,729.66 40,957,349.16 1,898,593,832.26
122 1,898,593,832.26 3,804,619.50 37,971,876.65 41,776,496.14 1,940,370,328.40
123 1,940,370,328.40 3,804,619.50 38,807,406.57 42,612,026.06 1,982,982,354.46
124 1,982,982,354.46 3,804,619.50 39,659,647.09 43,464,266.59 2,026,446,621.05
125 2,026,446,621.05 3,804,619.50 40,528,932.42 44,333,551.92 2,070,780,172.96
126 2,070,780,172.96 3,804,619.50 41,415,603.46 45,220,222.96 2,116,000,395.92
127 2,116,000,395.92 3,804,619.50 42,320,007.92 46,124,627.41 2,162,125,023.33
128 2,162,125,023.33 3,804,619.50 43,242,500.47 47,047,119.96 2,209,172,143.30
129 2,209,172,143.30 3,804,619.50 44,183,442.87 47,988,062.36 2,257,160,205.66
130 2,257,160,205.66 3,804,619.50 45,143,204.11 48,947,823.61 2,306,108,029.27
131 2,306,108,029.27 3,804,619.50 46,122,160.59 49,926,780.08 2,356,034,809.35
132 2,356,034,809.35 3,804,619.50 47,120,696.19 50,925,315.68 2,406,960,125.03
133 2,406,960,125.03 3,804,619.50 48,139,202.50 51,943,822.00 2,458,903,947.03
134 2,458,903,947.03 3,804,619.50 49,178,078.94 52,982,698.44 2,511,886,645.47
135 2,511,886,645.47 3,804,619.50 50,237,732.91 54,042,352.41 2,565,928,997.87
136 2,565,928,997.87 3,804,619.50 51,318,579.96 55,123,199.45 2,621,052,197.32
137 2,621,052,197.32 3,804,619.50 52,421,043.95 56,225,663.44 2,677,277,860.77
138 2,677,277,860.77 3,804,619.50 53,545,557.22 57,350,176.71 2,734,628,037.48
139 2,734,628,037.48 3,804,619.50 54,692,560.75 58,497,180.25 2,793,125,217.72
140 2,793,125,217.72 3,804,619.50 55,862,504.35 59,667,123.85 2,852,792,341.57
141 2,852,792,341.57 3,804,619.50 57,055,846.83 60,860,466.33 2,913,652,807.90
142 2,913,652,807.90 3,804,619.50 58,273,056.16 62,077,675.65 2,975,730,483.56
143 2,975,730,483.56 3,804,619.50 59,514,609.67 63,319,229.17 3,039,049,712.72
144 3,039,049,712.72 3,804,619.50 60,780,994.25 64,585,613.75 3,103,635,326.47
145 3,103,635,326.47 3,804,619.50 62,072,706.53 65,877,326.03 3,169,512,652.50
146 3,169,512,652.50 3,804,619.50 63,390,253.05 67,194,872.55 3,236,707,525.05
147 3,236,707,525.05 3,804,619.50 64,734,150.50 68,538,770.00 3,305,246,295.04
148 3,305,246,295.04 3,804,619.50 66,104,925.90 69,909,545.40 3,375,155,840.44
149 3,375,155,840.44 3,804,619.50 67,503,116.81 71,307,736.30 3,446,463,576.74
150 3,446,463,576.74 3,804,619.50 68,929,271.53 72,733,891.03 3,519,197,467.78
151 3,519,197,467.78 3,804,619.50 70,383,949.36 74,188,568.85 3,593,386,036.63
152 3,593,386,036.63 3,804,619.50 71,867,720.73 75,672,340.23 3,669,058,376.86
153 3,669,058,376.86 3,804,619.50 73,381,167.54 77,185,787.03 3,746,244,163.89
154 3,746,244,163.89 3,804,619.50 74,924,883.28 78,729,502.77 3,824,973,666.66
155 3,824,973,666.66 3,804,619.50 76,499,473.33 80,304,092.83 3,905,277,759.49
156 3,905,277,759.49 3,804,619.50 78,105,555.19 81,910,174.69 3,987,187,934.18
157 3,987,187,934.18 3,804,619.50 79,743,758.68 83,548,378.18 4,070,736,312.36
158 4,070,736,312.36 3,804,619.50 81,414,726.25 85,219,345.74 4,155,955,658.10
159 4,155,955,658.10 3,804,619.50 83,119,113.16 86,923,732.66 4,242,879,390.76
160 4,242,879,390.76 3,804,619.50 84,857,587.82 88,662,207.31 4,331,541,598.07
161 4,331,541,598.07 3,804,619.50 86,630,831.96 90,435,451.46 4,421,977,049.53
162 4,421,977,049.53 3,804,619.50 88,439,540.99 92,244,160.49 4,514,221,210.01
163 4,514,221,210.01 3,804,619.50 90,284,424.20 94,089,043.70 4,608,310,253.71
164 4,608,310,253.71 3,804,619.50 92,166,205.07 95,970,824.57 4,704,281,078.28
165 4,704,281,078.28 3,804,619.50 94,085,621.57 97,890,241.06 4,802,171,319.34
166 4,802,171,319.34 3,804,619.50 96,043,426.39 99,848,045.88 4,902,019,365.23
167 4,902,019,365.23 3,804,619.50 98,040,387.30 101,845,006.80 5,003,864,372.03
168 5,003,864,372.03 3,804,619.50 100,077,287.44 103,881,906.94 5,107,746,278.96
169 5,107,746,278.96 3,804,619.50 102,154,925.58 105,959,545.08 5,213,705,824.04
170 5,213,705,824.04 3,804,619.50 104,274,116.48 108,078,735.98 5,321,784,560.01
171 5,321,784,560.01 3,804,619.50 106,435,691.20 110,240,310.70 5,432,024,870.71
172 5,432,024,870.71 3,804,619.50 108,640,497.41 112,445,116.91 5,544,469,987.62
173 5,544,469,987.62 3,804,619.50 110,889,399.75 114,694,019.25 5,659,164,006.87
174 5,659,164,006.87 3,804,619.50 113,183,280.14 116,987,899.63 5,776,151,906.50
175 5,776,151,906.50 3,804,619.50 115,523,038.13 119,327,657.63 5,895,479,564.13
176 5,895,479,564.13 3,804,619.50 117,909,591.28 121,714,210.78 6,017,193,774.91
177 6,017,193,774.91 3,804,619.50 120,343,875.50 124,148,494.99 6,141,342,269.90
178 6,141,342,269.90 3,804,619.50 122,826,845.40 126,631,464.89 6,267,973,734.80
179 6,267,973,734.80 3,804,619.50 125,359,474.70 129,164,094.19 6,397,137,828.99
180 6,397,137,828.99 3,804,619.50 127,942,756.58 131,747,376.08 6,528,885,205.06
TOTAL 684,831,509.29 5,844,053,695.78 6,528,885,205.06
IR AL INICIO DE LA TABLA