TABLA DE AMORTIZACION

PRESTAMO 10.2% E.A 0.81%

CAPITAL INICIAL$ 100,000,000
NPER 180 MESES 15AÑOS
PAGO $ 100,000,000

Periodo Pago/Cuota Capital Interes

0 $ 100,000,000
1 $ 100,000,000 $ 99,187,326 $ 812,674
2 $ 100,000,000 $ 99,993,396 $ 6,604
3 $ 100,000,000 $ 100,806,016 $ (806,016)
4 $ 100,000,000 $ 101,625,240 $ (1,625,240)
5 $ 100,000,000 $ 102,451,121 $ (2,451,121)
6 $ 100,000,000 $ 103,283,714 $ (3,283,714)
7 $ 100,000,000 $ 104,123,074 $ (4,123,074)
8 $ 100,000,000 $ 104,969,255 $ (4,969,255)
9 $ 100,000,000 $ 105,822,312 $ (5,822,312)
10 $ 100,000,000 $ 106,682,302 $ (6,682,302)
11 $ 100,000,000 $ 107,549,281 $ (7,549,281)
12 $ 100,000,000 $ 108,423,306 $ (8,423,306)
13 $ 100,000,000 $ 109,304,434 $ (9,304,434)
14 $ 100,000,000 $ 110,192,722 $ (10,192,722)
15 $ 100,000,000 $ 111,088,229 $ (11,088,229)
16 $ 100,000,000 $ 111,991,014 $ (11,991,014)
17 $ 100,000,000 $ 112,901,135 $ (12,901,135)
18 $ 100,000,000 $ 113,818,653 $ (13,818,653)
19 $ 100,000,000 $ 114,743,627 $ (14,743,627)
20 $ 100,000,000 $ 115,676,119 $ (15,676,119)
21 $ 100,000,000 $ 116,616,188 $ (16,616,188)
22 $ 100,000,000 $ 117,563,897 $ (17,563,897)
23 $ 100,000,000 $ 118,519,308 $ (18,519,308)
24 $ 100,000,000 $ 119,482,483 $ (19,482,483)
25 $ 100,000,000 $ 120,453,486 $ (20,453,486)
26 $ 100,000,000 $ 121,432,380 $ (21,432,380)
27 $ 100,000,000 $ 122,419,229 $ (22,419,229)
28 $ 100,000,000 $ 123,414,097 $ (23,414,097)
29 $ 100,000,000 $ 124,417,051 $ (24,417,051)
30 $ 100,000,000 $ 125,428,156 $ (25,428,156)
31 $ 100,000,000 $ 126,447,477 $ (26,447,477)
32 $ 100,000,000 $ 127,475,083 $ (27,475,083)
33 $ 100,000,000 $ 128,511,039 $ (28,511,039)
34 $ 100,000,000 $ 129,555,415 $ (29,555,415)
35 $ 100,000,000 $ 130,608,277 $ (30,608,277)
36 $ 100,000,000 $ 131,669,696 $ (31,669,696)
37 $ 100,000,000 $ 132,739,741 $ (32,739,741)
38 $ 100,000,000 $ 133,818,482 $ (33,818,482)
39 $ 100,000,000 $ 134,905,990 $ (34,905,990)
40 $ 100,000,000 $ 136,002,335 $ (36,002,335)
41 $ 100,000,000 $ 137,107,591 $ (37,107,591)
42 $ 100,000,000 $ 138,221,828 $ (38,221,828)
43 $ 100,000,000 $ 139,345,120 $ (39,345,120)
44 $ 100,000,000 $ 140,477,541 $ (40,477,541)
45 $ 100,000,000 $ 141,619,165 $ (41,619,165)
46 $ 100,000,000 $ 142,770,067 $ (42,770,067)
47 $ 100,000,000 $ 143,930,322 $ (43,930,322)
48 $ 100,000,000 $ 145,100,005 $ (45,100,005)
49 $ 100,000,000 $ 146,279,195 $ (46,279,195)
50 $ 100,000,000 $ 147,467,968 $ (47,467,968)
51 $ 100,000,000 $ 148,666,401 $ (48,666,401)
52 $ 100,000,000 $ 149,874,574 $ (49,874,574)
53 $ 100,000,000 $ 151,092,565 $ (51,092,565)
54 $ 100,000,000 $ 152,320,454 $ (52,320,454)
55 $ 100,000,000 $ 153,558,322 $ (53,558,322)
56 $ 100,000,000 $ 154,806,250 $ (54,806,250)
57 $ 100,000,000 $ 156,064,320 $ (56,064,320)
58 $ 100,000,000 $ 157,332,614 $ (57,332,614)
59 $ 100,000,000 $ 158,611,214 $ (58,611,214)
60 $ 100,000,000 $ 159,900,206 $ (59,900,206)
61 $ 100,000,000 $ 161,199,673 $ (61,199,673)
62 $ 100,000,000 $ 162,509,700 $ (62,509,700)
63 $ 100,000,000 $ 163,830,374 $ (63,830,374)
64 $ 100,000,000 $ 165,161,780 $ (65,161,780)
65 $ 100,000,000 $ 166,504,006 $ (66,504,006)
66 $ 100,000,000 $ 167,857,141 $ (67,857,141)
67 $ 100,000,000 $ 169,221,271 $ (69,221,271)
68 $ 100,000,000 $ 170,596,488 $ (70,596,488)
69 $ 100,000,000 $ 171,982,881 $ (71,982,881)
70 $ 100,000,000 $ 173,380,540 $ (73,380,540)
71 $ 100,000,000 $ 174,789,558 $ (74,789,558)
72 $ 100,000,000 $ 176,210,027 $ (76,210,027)
73 $ 100,000,000 $ 177,642,040 $ (77,642,040)
74 $ 100,000,000 $ 179,085,690 $ (79,085,690)
75 $ 100,000,000 $ 180,541,072 $ (80,541,072)
76 $ 100,000,000 $ 182,008,282 $ (82,008,282)
77 $ 100,000,000 $ 183,487,415 $ (83,487,415)
78 $ 100,000,000 $ 184,978,569 $ (84,978,569)
79 $ 100,000,000 $ 186,481,841 $ (86,481,841)
 80 $ 100,000,000 $ 187,997,330 $ (87,997,330)
81 $ 100,000,000 $ 189,525,135 $ (89,525,135)
82 $ 100,000,000 $ 191,065,355 $ (91,065,355)
83 $ 100,000,000 $ 192,618,093 $ (92,618,093)
84 $ 100,000,000 $ 194,183,450 $ (94,183,450)
85 $ 100,000,000 $ 195,761,528 $ (95,761,528)
86 $ 100,000,000 $ 197,352,430 $ (97,352,430)
87 $ 100,000,000 $ 198,956,261 $ (98,956,261)
88 $ 100,000,000 $ 200,573,126 $ (100,573,126)
89 $ 100,000,000 $ 202,203,131 $ (102,203,131)
90 $ 100,000,000 $ 203,846,383 $ (103,846,383)
91 $ 100,000,000 $ 205,502,989 $ (105,502,989)
92 $ 100,000,000 $ 207,173,057 $ (107,173,057)
93 $ 100,000,000 $ 208,856,698 $ (108,856,698)
94 $ 100,000,000 $ 210,554,022 $ (110,554,022)
95 $ 100,000,000 $ 212,265,139 $ (112,265,139)
96 $ 100,000,000 $ 213,990,162 $ (113,990,162)
97 $ 100,000,000 $ 215,729,203 $ (115,729,203)
98 $ 100,000,000 $ 217,482,378 $ (117,482,378)
99 $ 100,000,000 $ 219,249,800 $ (119,249,800)
100 $ 100,000,000 $ 221,031,585 $ (121,031,585)
101 $ 100,000,000 $ 222,827,851 $ (122,827,851)
102 $ 100,000,000 $ 224,638,714 $ (124,638,714)
103 $ 100,000,000 $ 226,464,294 $ (126,464,294)
104 $ 100,000,000 $ 228,304,709 $ (128,304,709)
105 $ 100,000,000 $ 230,160,082 $ (130,160,082)
106 $ 100,000,000 $ 232,030,532 $ (132,030,532)
107 $ 100,000,000 $ 233,916,183 $ (133,916,183)
108 $ 100,000,000 $ 235,817,158 $ (135,817,158)
109 $ 100,000,000 $ 237,733,582 $ (137,733,582)
110 $ 100,000,000 $ 239,665,580 $ (139,665,580)
111 $ 100,000,000 $ 241,613,279 $ (141,613,279)
112 $ 100,000,000 $ 243,576,807 $ (143,576,807)
113 $ 100,000,000 $ 245,556,291 $ (145,556,291)
114 $ 100,000,000 $ 247,551,863 $ (147,551,863)
115 $ 100,000,000 $ 249,563,652 $ (149,563,652)
116 $ 100,000,000 $ 251,591,790 $ (151,591,790)
117 $ 100,000,000 $ 253,636,410 $ (153,636,410)
118 $ 100,000,000 $ 255,697,646 $ (155,697,646)
119 $ 100,000,000 $ 257,775,634 $ (157,775,634)
120 $ 100,000,000 $ 259,870,508 $ (159,870,508)
121 $ 100,000,000 $ 261,982,408 $ (161,982,408)
122 $ 100,000,000 $ 264,111,470 $ (164,111,470)
123 $ 100,000,000 $ 266,257,834 $ (166,257,834)
124 $ 100,000,000 $ 268,421,641 $ (168,421,641)
125 $ 100,000,000 $ 270,603,033 $ (170,603,033)
126 $ 100,000,000 $ 272,802,153 $ (172,802,153)
127 $ 100,000,000 $ 275,019,144 $ (175,019,144)
128 $ 100,000,000 $ 277,254,152 $ (177,254,152)
129 $ 100,000,000 $ 279,507,324 $ (179,507,324)
130 $ 100,000,000 $ 281,778,806 $ (181,778,806)
131 $ 100,000,000 $ 284,068,748 $ (184,068,748)
132 $ 100,000,000 $ 286,377,300 $ (186,377,300)
133 $ 100,000,000 $ 288,704,613 $ (188,704,613)
134 $ 100,000,000 $ 291,050,839 $ (191,050,839)
135 $ 100,000,000 $ 293,416,133 $ (193,416,133)
136 $ 100,000,000 $ 295,800,649 $ (195,800,649)
137 $ 100,000,000 $ 298,204,543 $ (198,204,543)
138 $ 100,000,000 $ 300,627,972 $ (200,627,972)
139 $ 100,000,000 $ 303,071,097 $ (203,071,097)
140 $ 100,000,000 $ 305,534,076 $ (205,534,076)
141 $ 100,000,000 $ 308,017,071 $ (208,017,071)
142 $ 100,000,000 $ 310,520,244 $ (210,520,244)
143 $ 100,000,000 $ 313,043,761 $ (213,043,761)
144 $ 100,000,000 $ 315,587,785 $ (215,587,785)
145 $ 100,000,000 $ 318,152,484 $ (218,152,484)
146 $ 100,000,000 $ 320,738,025 $ (220,738,025)
147 $ 100,000,000 $ 323,344,579 $ (223,344,579)
148 $ 100,000,000 $ 325,972,315 $ (225,972,315)
149 $ 100,000,000 $ 328,621,406 $ (228,621,406)
150 $ 100,000,000 $ 331,292,026 $ (231,292,026)
151 $ 100,000,000 $ 333,984,349 $ (233,984,349)
152 $ 100,000,000 $ 336,698,551 $ (236,698,551)
153 $ 100,000,000 $ 339,434,812 $ (239,434,812)
154 $ 100,000,000 $ 342,193,309 $ (242,193,309)
155 $ 100,000,000 $ 344,974,224 $ (244,974,224)
156 $ 100,000,000 $ 347,777,739 $ (247,777,739)
157 $ 100,000,000 $ 350,604,037 $ (250,604,037)
158 $ 100,000,000 $ 353,453,304 $ (253,453,304)
159 $ 100,000,000 $ 356,325,726 $ (256,325,726)
160 $ 100,000,000 $ 359,221,491 $ (259,221,491)
161 $ 100,000,000 $ 362,140,789 $ (262,140,789)
162 $ 100,000,000 $ 365,083,812 $ (265,083,812)
163 $ 100,000,000 $ 368,050,752 $ (268,050,752)
164 $ 100,000,000 $ 371,041,804 $ (271,041,804)
165 $ 100,000,000 $ 374,057,163 $ (274,057,163)
166 $ 100,000,000 $ 377,097,027 $ (277,097,027)
167 $ 100,000,000 $ 380,161,595 $ (280,161,595)
168 $ 100,000,000 $ 383,251,068 $ (283,251,068)
169 $ 100,000,000 $ 386,365,649 $ (286,365,649)
170 $ 100,000,000
171 $ 100,000,000
172 $ 100,000,000
173 $ 100,000,000
174 $ 100,000,000
175 $ 100,000,000
176 $ 100,000,000
177 $ 100,000,000
178 $ 100,000,000
179 $ 100,000,000
180 $ 100,000,000
TOTAL CAPITAL MAS INTERESES
$ 389,505,541 $ (289,505,541)
$ 392,670,950 $ (292,670,950)
$ 395,862,083 $ (295,862,083)
$ 399,079,150 $ (299,079,150)
$ 402,322,361 $ (302,322,361)
$ 405,591,929 $ (305,591,929)
$ 408,888,068 $ (308,888,068)
$ 412,210,993 $ (312,210,993)
$ 415,560,924 $ (315,560,924)
$ 418,938,078 $ (318,938,078)
$ 422,342,677 $ (322,342,677)
$ 40,186,809,562 $ (22,186,809,562)
$ 18,000,000,000
 Saldo
$ 100,000,000
$ 812,674
$ (99,180,722)
$ (199,986,738)
$ (301,611,977)
$ (404,063,098)
$ (507,346,813)
$ (611,469,887)
$ (716,439,141)
$ (822,261,454)
$ (928,943,756)
$ (1,036,493,037)
$ (1,144,916,343)
$ (1,254,220,777)
$ (1,364,413,499)
$ (1,475,501,728)
$ (1,587,492,742)
$ (1,700,393,877)
$ (1,814,212,531)
$ (1,928,956,158)
$ (2,044,632,277)
$ (2,161,248,465)
$ (2,278,812,362)
$ (2,397,331,670)
$ (2,516,814,153)
$ (2,637,267,639)
$ (2,758,700,019)
$ (2,881,119,247)
$ (3,004,533,345)
$ (3,128,950,396)
$ (3,254,378,552)
$ (3,380,826,029)
$ (3,508,301,112)
$ (3,636,812,151)
$ (3,766,367,566)
$ (3,896,975,843)
$ (4,028,645,540)
$ (4,161,385,281)
$ (4,295,203,764)
$ (4,430,109,753)
$ (4,566,112,089)
$ (4,703,219,679)
$ (4,841,441,507)
$ (4,980,786,627)
$ (5,121,264,169)
$ (5,262,883,334)
$ (5,405,653,401)
$ (5,549,583,723)
$ (5,694,683,728)
$ (5,840,962,923)
$ (5,988,430,891)
$ (6,137,097,291)
$ (6,286,971,865)
$ (6,438,064,430)
$ (6,590,384,884)
$ (6,743,943,206)
$ (6,898,749,457)
$ (7,054,813,777)
$ (7,212,146,391)
$ (7,370,757,605)
$ (7,530,657,811)
$ (7,691,857,484)
$ (7,854,367,184)
$ (8,018,197,558)
$ (8,183,359,338)
$ (8,349,863,345)
$ (8,517,720,485)
$ (8,686,941,757)
$ (8,857,538,245)
$ (9,029,521,125)
$ (9,202,901,666)
$ (9,377,691,224)
$ (9,553,901,251)
$ (9,731,543,291)
$ (9,910,628,980)
$ (10,091,170,052)
$ (10,273,178,334)
$ (10,456,665,749)
$ (10,641,644,318)
$ (10,828,126,159)
$ (11,016,123,489)
$ (11,205,648,623)
$ (11,396,713,979)
$ (11,589,332,072)
$ (11,783,515,522)
$ (11,979,277,049)
$ (12,176,629,479)
$ (12,375,585,741)
$ (12,576,158,867)
$ (12,778,361,998)
$ (12,982,208,381)
$ (13,187,711,370)
$ (13,394,884,428)
$ (13,603,741,126)
$ (13,814,295,148)
$ (14,026,560,286)
$ (14,240,550,448)
$ (14,456,279,652)
$ (14,673,762,029)
$ (14,893,011,829)
$ (15,114,043,415)
$ (15,336,871,265)
$ (15,561,509,979)
$ (15,787,974,273)
$ (16,016,278,982)
$ (16,246,439,064)
$ (16,478,469,596)
$ (16,712,385,779)
$ (16,948,202,937)
$ (17,185,936,519)
$ (17,425,602,100)
$ (17,667,215,379)
$ (17,910,792,186)
$ (18,156,348,477)
$ (18,403,900,340)
$ (18,653,463,992)
$ (18,905,055,781)
$ (19,158,692,191)
$ (19,414,389,838)
$ (19,672,165,471)
$ (19,932,035,980)
$ (20,194,018,387)
$ (20,458,129,857)
$ (20,724,387,691)
$ (20,992,809,332)
$ (21,263,412,365)
$ (21,536,214,518)
$ (21,811,233,662)
$ (22,088,487,814)
$ (22,367,995,138)
$ (22,649,773,944)
$ (22,933,842,692)
$ (23,220,219,993)
$ (23,508,924,606)
$ (23,799,975,445)
$ (24,093,391,578)
$ (24,389,192,227)
$ (24,687,396,769)
$ (24,988,024,742)
$ (25,291,095,839)
$ (25,596,629,914)
$ (25,904,646,985)
$ (26,215,167,230)
$ (26,528,210,990)
$ (26,843,798,775)
$ (27,161,951,259)
$ (27,482,689,284)
$ (27,806,033,862)
$ (28,132,006,177)
$ (28,460,627,583)
$ (28,791,919,609)
$ (29,125,903,957)
$ (29,462,602,509)
$ (29,802,037,321)
$ (30,144,230,630)
$ (30,489,204,854)
$ (30,836,982,593)
$ (31,187,586,630)
$ (31,541,039,934)
$ (31,897,365,659)
$ (32,256,587,150)
$ (32,618,727,940)
$ (32,983,811,752)
$ (33,351,862,504)
$ (33,722,904,308)
$ (34,096,961,471)
$ (34,474,058,497)
$ (34,854,220,092)
$ (35,237,471,161)
$ (35,623,836,809)
$ (36,013,342,350)
$ (36,406,013,300)
$ (36,801,875,383)
$ (37,200,954,533)
$ (37,603,276,894)
$ (38,008,868,822)
$ (38,417,756,890)
$ (38,829,967,884)
$ (39,245,528,807)
$ (39,664,466,885)
$ (40,086,809,562)