Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 15,000,000
Periodos 4
Tasa de interes
mensual 4.00%
Cuota a pagar $ 4,132,350.68

Periodo Saldo inicial Intereses

1 $ 15,000,000 $ 600,000
2 $ 11,467,649 $ 458,706
3 $ 7,794,005 $ 311,760
4 $ 3,973,414 $ 158,937
5 $ - $ -
6 -$ 4,132,351 -$ 165,294
7 -$ 8,429,995 -$ 337,200
8 -$ 12,899,546 -$ 515,982
9 -$ 17,547,878 -$ 701,915
10 -$ 22,382,144 -$ 895,286
11 -$ 27,409,781 -$ 1,096,391
12 -$ 32,638,523 -$ 1,305,541
13 -$ 38,076,414 -$ 1,523,057
14 -$ 43,731,821 -$ 1,749,273
15 -$ 49,613,445 -$ 1,984,538
16 -$ 55,730,333 -$ 2,229,213
17 -$ 62,091,897 -$ 2,483,676
18 -$ 68,707,924 -$ 2,748,317
19 -$ 75,588,592 -$ 3,023,544
20 -$ 82,744,486 -$ 3,309,779
21 -$ 90,186,616 -$ 3,607,465
22 -$ 97,926,431 -$ 3,917,057
23 -$ 105,975,839 -$ 4,239,034
24 -$ 114,347,224 -$ 4,573,889
25 -$ 123,053,463 -$ 4,922,139
26 -$ 132,107,952 -$ 5,284,318
27 -$ 141,524,621 -$ 5,660,985
28 -$ 151,317,957 -$ 6,052,718
29 -$ 161,503,026 -$ 6,460,121
30 -$ 172,095,497 -$ 6,883,820
31 -$ 183,111,668 -$ 7,324,467
32 -$ 194,568,485 -$ 7,782,739
33 -$ 206,483,576 -$ 8,259,343
34 -$ 218,875,269 -$ 8,755,011
35 -$ 231,762,631 -$ 9,270,505
36 -$ 245,165,487 -$ 9,806,619
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 3,532,351 $ 4,132,351 $ 11,467,649
$ 3,673,645 $ 4,132,351 $ 7,794,005
$ 3,820,590 $ 4,132,351 $ 3,973,414
$ 3,973,414 $ 4,132,351 $ -
$ 4,132,351 $ 4,132,351 -$ 4,132,351
$ 4,297,645 $ 4,132,351 -$ 8,429,995
$ 4,469,550 $ 4,132,351 -$ 12,899,546
$ 4,648,333 $ 4,132,351 -$ 17,547,878
$ 4,834,266 $ 4,132,351 -$ 22,382,144
$ 5,027,636 $ 4,132,351 -$ 27,409,781
$ 5,228,742 $ 4,132,351 -$ 32,638,523
$ 5,437,892 $ 4,132,351 -$ 38,076,414
$ 5,655,407 $ 4,132,351 -$ 43,731,821
$ 5,881,624 $ 4,132,351 -$ 49,613,445
$ 6,116,888 $ 4,132,351 -$ 55,730,333
$ 6,361,564 $ 4,132,351 -$ 62,091,897
$ 6,616,027 $ 4,132,351 -$ 68,707,924
$ 6,880,668 $ 4,132,351 -$ 75,588,592
$ 7,155,894 $ 4,132,351 -$ 82,744,486
$ 7,442,130 $ 4,132,351 -$ 90,186,616
$ 7,739,815 $ 4,132,351 -$ 97,926,431
$ 8,049,408 $ 4,132,351 -$ 105,975,839
$ 8,371,384 $ 4,132,351 -$ 114,347,224
$ 8,706,240 $ 4,132,351 -$ 123,053,463
$ 9,054,489 $ 4,132,351 -$ 132,107,952
$ 9,416,669 $ 4,132,351 -$ 141,524,621
$ 9,793,336 $ 4,132,351 -$ 151,317,957
$ 10,185,069 $ 4,132,351 -$ 161,503,026
$ 10,592,472 $ 4,132,351 -$ 172,095,497
$ 11,016,171 $ 4,132,351 -$ 183,111,668
$ 11,456,817 $ 4,132,351 -$ 194,568,485
$ 11,915,090 $ 4,132,351 -$ 206,483,576
$ 12,391,694 $ 4,132,351 -$ 218,875,269
$ 12,887,361 $ 4,132,351 -$ 231,762,631
$ 13,402,856 $ 4,132,351 -$ 245,165,487
$ 13,938,970 $ 4,132,351 -$ 259,104,457