Vous êtes sur la page 1sur 12

TABLA DE AMORTIZACION

PRESTAMO 6.0% E.A 0.49%


CAPITAL INICIAL $ 50,000,000,000
NPER 240 MESES 20 AÑOS
PAGO $ 353,646,033

Periodo Pago/Cuota Capital Interes


0 $ 353,646,033
1 $ 353,646,033 $ 110,268,505 $ 243,377,528
2 $ 353,646,033 $ 110,805,242 $ 242,840,791
3 $ 353,646,033 $ 111,344,592 $ 242,301,441
4 $ 353,646,033 $ 111,886,568 $ 241,759,465
5 $ 353,646,033 $ 112,431,181 $ 241,214,852
6 $ 353,646,033 $ 112,978,446 $ 240,667,587
7 $ 353,646,033 $ 113,528,374 $ 240,117,659
8 $ 353,646,033 $ 114,080,979 $ 239,565,054
9 $ 353,646,033 $ 114,636,274 $ 239,009,759
10 $ 353,646,033 $ 115,194,272 $ 238,451,761
11 $ 353,646,033 $ 115,754,986 $ 237,891,047
12 $ 353,646,033 $ 116,318,429 $ 237,327,604
13 $ 353,646,033 $ 116,884,615 $ 236,761,418
14 $ 353,646,033 $ 117,453,557 $ 236,192,476
15 $ 353,646,033 $ 118,025,268 $ 235,620,765
16 $ 353,646,033 $ 118,599,762 $ 235,046,271
17 $ 353,646,033 $ 119,177,052 $ 234,468,981
18 $ 353,646,033 $ 119,757,153 $ 233,888,880
19 $ 353,646,033 $ 120,340,077 $ 233,305,956
20 $ 353,646,033 $ 120,925,838 $ 232,720,195
21 $ 353,646,033 $ 121,514,451 $ 232,131,582
22 $ 353,646,033 $ 122,105,928 $ 231,540,105
23 $ 353,646,033 $ 122,700,285 $ 230,945,748
24 $ 353,646,033 $ 123,297,535 $ 230,348,498
25 $ 353,646,033 $ 123,897,692 $ 229,748,341
26 $ 353,646,033 $ 124,500,770 $ 229,145,263
27 $ 353,646,033 $ 125,106,784 $ 228,539,249
28 $ 353,646,033 $ 125,715,748 $ 227,930,285
29 $ 353,646,033 $ 126,327,675 $ 227,318,358
30 $ 353,646,033 $ 126,942,582 $ 226,703,451
31 $ 353,646,033 $ 127,560,481 $ 226,085,552
32 $ 353,646,033 $ 128,181,388 $ 225,464,645
33 $ 353,646,033 $ 128,805,318 $ 224,840,715
34 $ 353,646,033 $ 129,432,284 $ 224,213,749
35 $ 353,646,033 $ 130,062,302 $ 223,583,731
36 $ 353,646,033 $ 130,695,387 $ 222,950,646
37 $ 353,646,033 $ 131,331,553 $ 222,314,480
38 $ 353,646,033 $ 131,970,816 $ 221,675,217
39 $ 353,646,033 $ 132,613,191 $ 221,032,842
40 $ 353,646,033 $ 133,258,692 $ 220,387,341
41 $ 353,646,033 $ 133,907,336 $ 219,738,697
42 $ 353,646,033 $ 134,559,137 $ 219,086,896
43 $ 353,646,033 $ 135,214,110 $ 218,431,923
44 $ 353,646,033 $ 135,872,272 $ 217,773,761
45 $ 353,646,033 $ 136,533,637 $ 217,112,396
46 $ 353,646,033 $ 137,198,221 $ 216,447,812
47 $ 353,646,033 $ 137,866,040 $ 215,779,993
48 $ 353,646,033 $ 138,537,110 $ 215,108,923
49 $ 353,646,033 $ 139,211,447 $ 214,434,586
50 $ 353,646,033 $ 139,889,065 $ 213,756,968
51 $ 353,646,033 $ 140,569,982 $ 213,076,051
52 $ 353,646,033 $ 141,254,214 $ 212,391,819
53 $ 353,646,033 $ 141,941,776 $ 211,704,257
54 $ 353,646,033 $ 142,632,685 $ 211,013,348
55 $ 353,646,033 $ 143,326,957 $ 210,319,076
56 $ 353,646,033 $ 144,024,608 $ 209,621,425
57 $ 353,646,033 $ 144,725,655 $ 208,920,378
58 $ 353,646,033 $ 145,430,114 $ 208,215,919
59 $ 353,646,033 $ 146,138,003 $ 207,508,030
60 $ 353,646,033 $ 146,849,337 $ 206,796,696
61 $ 353,646,033 $ 147,564,133 $ 206,081,900
62 $ 353,646,033 $ 148,282,409 $ 205,363,624
63 $ 353,646,033 $ 149,004,181 $ 204,641,852
64 $ 353,646,033 $ 149,729,467 $ 203,916,566
65 $ 353,646,033 $ 150,458,283 $ 203,187,750
66 $ 353,646,033 $ 151,190,646 $ 202,455,387
67 $ 353,646,033 $ 151,926,574 $ 201,719,459
68 $ 353,646,033 $ 152,666,084 $ 200,979,949
69 $ 353,646,033 $ 153,409,194 $ 200,236,839
70 $ 353,646,033 $ 154,155,921 $ 199,490,112
71 $ 353,646,033 $ 154,906,283 $ 198,739,750
72 $ 353,646,033 $ 155,660,297 $ 197,985,736
73 $ 353,646,033 $ 156,417,981 $ 197,228,052
74 $ 353,646,033 $ 157,179,354 $ 196,466,679
75 $ 353,646,033 $ 157,944,432 $ 195,701,601
76 $ 353,646,033 $ 158,713,235 $ 194,932,798
77 $ 353,646,033 $ 159,485,780 $ 194,160,253
78 $ 353,646,033 $ 160,262,085 $ 193,383,948
79 $ 353,646,033 $ 161,042,168 $ 192,603,865
80 $ 353,646,033 $ 161,826,049 $ 191,819,984
81 $ 353,646,033 $ 162,613,746 $ 191,032,287
82 $ 353,646,033 $ 163,405,276 $ 190,240,757
83 $ 353,646,033 $ 164,200,660 $ 189,445,373
84 $ 353,646,033 $ 164,999,915 $ 188,646,118
85 $ 353,646,033 $ 165,803,060 $ 187,842,973
86 $ 353,646,033 $ 166,610,115 $ 187,035,918
87 $ 353,646,033 $ 167,421,098 $ 186,224,935
88 $ 353,646,033 $ 168,236,029 $ 185,410,004
89 $ 353,646,033 $ 169,054,926 $ 184,591,107
90 $ 353,646,033 $ 169,877,810 $ 183,768,223
91 $ 353,646,033 $ 170,704,699 $ 182,941,334
92 $ 353,646,033 $ 171,535,612 $ 182,110,421
93 $ 353,646,033 $ 172,370,571 $ 181,275,462
94 $ 353,646,033 $ 173,209,593 $ 180,436,440
95 $ 353,646,033 $ 174,052,699 $ 179,593,334
96 $ 353,646,033 $ 174,899,910 $ 178,746,123
97 $ 353,646,033 $ 175,751,244 $ 177,894,789
98 $ 353,646,033 $ 176,606,722 $ 177,039,311
99 $ 353,646,033 $ 177,466,364 $ 176,179,669
100 $ 353,646,033 $ 178,330,191 $ 175,315,842
101 $ 353,646,033 $ 179,198,222 $ 174,447,811
102 $ 353,646,033 $ 180,070,478 $ 173,575,555
103 $ 353,646,033 $ 180,946,980 $ 172,699,053
104 $ 353,646,033 $ 181,827,749 $ 171,818,284
105 $ 353,646,033 $ 182,712,805 $ 170,933,228
106 $ 353,646,033 $ 183,602,169 $ 170,043,864
107 $ 353,646,033 $ 184,495,861 $ 169,150,172
108 $ 353,646,033 $ 185,393,904 $ 168,252,129
109 $ 353,646,033 $ 186,296,319 $ 167,349,714
110 $ 353,646,033 $ 187,203,125 $ 166,442,908
111 $ 353,646,033 $ 188,114,346 $ 165,531,687
112 $ 353,646,033 $ 189,030,002 $ 164,616,031
113 $ 353,646,033 $ 189,950,115 $ 163,695,918
114 $ 353,646,033 $ 190,874,707 $ 162,771,326
115 $ 353,646,033 $ 191,803,799 $ 161,842,234
116 $ 353,646,033 $ 192,737,414 $ 160,908,619
117 $ 353,646,033 $ 193,675,573 $ 159,970,460
118 $ 353,646,033 $ 194,618,299 $ 159,027,734
119 $ 353,646,033 $ 195,565,613 $ 158,080,420
120 $ 353,646,033 $ 196,517,539 $ 157,128,494
121 $ 353,646,033 $ 197,474,098 $ 156,171,935
122 $ 353,646,033 $ 198,435,313 $ 155,210,720
123 $ 353,646,033 $ 199,401,207 $ 154,244,826
124 $ 353,646,033 $ 200,371,802 $ 153,274,231
125 $ 353,646,033 $ 201,347,122 $ 152,298,911
126 $ 353,646,033 $ 202,327,189 $ 151,318,844
127 $ 353,646,033 $ 203,312,027 $ 150,334,006
128 $ 353,646,033 $ 204,301,659 $ 149,344,374
129 $ 353,646,033 $ 205,296,107 $ 148,349,926
130 $ 353,646,033 $ 206,295,397 $ 147,350,636
131 $ 353,646,033 $ 207,299,550 $ 146,346,483
132 $ 353,646,033 $ 208,308,591 $ 145,337,442
133 $ 353,646,033 $ 209,322,544 $ 144,323,489
134 $ 353,646,033 $ 210,341,432 $ 143,304,601
135 $ 353,646,033 $ 211,365,279 $ 142,280,754
136 $ 353,646,033 $ 212,394,110 $ 141,251,923
137 $ 353,646,033 $ 213,427,949 $ 140,218,084
138 $ 353,646,033 $ 214,466,821 $ 139,179,212
139 $ 353,646,033 $ 215,510,749 $ 138,135,284
140 $ 353,646,033 $ 216,559,758 $ 137,086,275
141 $ 353,646,033 $ 217,613,874 $ 136,032,159
142 $ 353,646,033 $ 218,673,120 $ 134,972,913
143 $ 353,646,033 $ 219,737,523 $ 133,908,510
144 $ 353,646,033 $ 220,807,106 $ 132,838,927
145 $ 353,646,033 $ 221,881,896 $ 131,764,137
146 $ 353,646,033 $ 222,961,918 $ 130,684,115
147 $ 353,646,033 $ 224,047,196 $ 129,598,837
148 $ 353,646,033 $ 225,137,757 $ 128,508,276
149 $ 353,646,033 $ 226,233,626 $ 127,412,407
150 $ 353,646,033 $ 227,334,830 $ 126,311,203
151 $ 353,646,033 $ 228,441,394 $ 125,204,639
152 $ 353,646,033 $ 229,553,344 $ 124,092,689
153 $ 353,646,033 $ 230,670,706 $ 122,975,327
154 $ 353,646,033 $ 231,793,508 $ 121,852,525
155 $ 353,646,033 $ 232,921,774 $ 120,724,259
156 $ 353,646,033 $ 234,055,533 $ 119,590,500
157 $ 353,646,033 $ 235,194,810 $ 118,451,223
158 $ 353,646,033 $ 236,339,633 $ 117,306,400
159 $ 353,646,033 $ 237,490,028 $ 116,156,005
160 $ 353,646,033 $ 238,646,022 $ 115,000,011
161 $ 353,646,033 $ 239,807,644 $ 113,838,389
162 $ 353,646,033 $ 240,974,920 $ 112,671,113
163 $ 353,646,033 $ 242,147,877 $ 111,498,156
164 $ 353,646,033 $ 243,326,544 $ 110,319,489
165 $ 353,646,033 $ 244,510,949 $ 109,135,084
166 $ 353,646,033 $ 245,701,118 $ 107,944,915
167 $ 353,646,033 $ 246,897,081 $ 106,748,952
168 $ 353,646,033 $ 248,098,865 $ 105,547,168
169 $ 353,646,033 $ 249,306,499 $ 104,339,534
170 $ 353,646,033 $ 250,520,011 $ 103,126,022
171 $ 353,646,033 $ 251,739,429 $ 101,906,604
172 $ 353,646,033 $ 252,964,784 $ 100,681,249
173 $ 353,646,033 $ 254,196,103 $ 99,449,930
174 $ 353,646,033 $ 255,433,415 $ 98,212,618
175 $ 353,646,033 $ 256,676,750 $ 96,969,283
176 $ 353,646,033 $ 257,926,137 $ 95,719,896
177 $ 353,646,033 $ 259,181,606 $ 94,464,427
178 $ 353,646,033 $ 260,443,185 $ 93,202,848
179 $ 353,646,033 $ 261,710,906 $ 91,935,127
180 $ 353,646,033 $ 262,984,797 $ 90,661,236
181 $ 353,646,033 $ 264,264,888 $ 89,381,145
182 $ 353,646,033 $ 265,551,211 $ 88,094,822
183 $ 353,646,033 $ 266,843,795 $ 86,802,238
184 $ 353,646,033 $ 268,142,671 $ 85,503,362
185 $ 353,646,033 $ 269,447,869 $ 84,198,164
186 $ 353,646,033 $ 270,759,420 $ 82,886,613
187 $ 353,646,033 $ 272,077,355 $ 81,568,678
188 $ 353,646,033 $ 273,401,705 $ 80,244,328
189 $ 353,646,033 $ 274,732,502 $ 78,913,531
190 $ 353,646,033 $ 276,069,776 $ 77,576,257
191 $ 353,646,033 $ 277,413,560 $ 76,232,473
192 $ 353,646,033 $ 278,763,884 $ 74,882,149
193 $ 353,646,033 $ 280,120,782 $ 73,525,251
194 $ 353,646,033 $ 281,484,284 $ 72,161,749
195 $ 353,646,033 $ 282,854,423 $ 70,791,610
196 $ 353,646,033 $ 284,231,231 $ 69,414,802
197 $ 353,646,033 $ 285,614,741 $ 68,031,292
198 $ 353,646,033 $ 287,004,985 $ 66,641,048
199 $ 353,646,033 $ 288,401,996 $ 65,244,037
200 $ 353,646,033 $ 289,805,808 $ 63,840,225
201 $ 353,646,033 $ 291,216,452 $ 62,429,581
202 $ 353,646,033 $ 292,633,963 $ 61,012,070
203 $ 353,646,033 $ 294,058,374 $ 59,587,659
204 $ 353,646,033 $ 295,489,718 $ 58,156,315
205 $ 353,646,033 $ 296,928,029 $ 56,718,004
206 $ 353,646,033 $ 298,373,341 $ 55,272,692
207 $ 353,646,033 $ 299,825,688 $ 53,820,345
208 $ 353,646,033 $ 301,285,105 $ 52,360,928
209 $ 353,646,033 $ 302,751,625 $ 50,894,408
210 $ 353,646,033 $ 304,225,284 $ 49,420,749
211 $ 353,646,033 $ 305,706,116 $ 47,939,917
212 $ 353,646,033 $ 307,194,156 $ 46,451,877
213 $ 353,646,033 $ 308,689,439 $ 44,956,594
214 $ 353,646,033 $ 310,192,001 $ 43,454,032
215 $ 353,646,033 $ 311,701,876 $ 41,944,157
216 $ 353,646,033 $ 313,219,101 $ 40,426,932
217 $ 353,646,033 $ 314,743,710 $ 38,902,323
218 $ 353,646,033 $ 316,275,741 $ 37,370,292
219 $ 353,646,033 $ 317,815,229 $ 35,830,804
220 $ 353,646,033 $ 319,362,211 $ 34,283,822
221 $ 353,646,033 $ 320,916,723 $ 32,729,310
222 $ 353,646,033 $ 322,478,801 $ 31,167,232
223 $ 353,646,033 $ 324,048,483 $ 29,597,550
224 $ 353,646,033 $ 325,625,806 $ 28,020,227
225 $ 353,646,033 $ 327,210,806 $ 26,435,227
226 $ 353,646,033 $ 328,803,521 $ 24,842,512
227 $ 353,646,033 $ 330,403,989 $ 23,242,045
228 $ 353,646,033 $ 332,012,247 $ 21,633,786
229 $ 353,646,033 $ 333,628,333 $ 20,017,700
230 $ 353,646,033 $ 335,252,286 $ 18,393,747
231 $ 353,646,033 $ 336,884,143 $ 16,761,890
232 $ 353,646,033 $ 338,523,944 $ 15,122,089
233 $ 353,646,033 $ 340,171,726 $ 13,474,307
234 $ 353,646,033 $ 341,827,529 $ 11,818,504
235 $ 353,646,033 $ 343,491,392 $ 10,154,641
236 $ 353,646,033 $ 345,163,354 $ 8,482,679
237 $ 353,646,033 $ 346,843,454 $ 6,802,579
238 $ 353,646,033 $ 348,531,732 $ 5,114,301
239 $ 353,646,033 $ 350,228,228 $ 3,417,805
240 $ 353,646,033 $ 351,932,981 $ 1,713,052
$ 50,000,000,000 $ 34,875,047,920
TOTAL CAPITAL MAS INTERESES $ 84,875,047,920
Saldo
$ 50,000,000,000
$ 49,889,731,495
$ 49,778,926,253
$ 49,667,581,661
$ 49,555,695,093
$ 49,443,263,911
$ 49,330,285,466
$ 49,216,757,092
$ 49,102,676,112
$ 48,988,039,838
$ 48,872,845,566
$ 48,757,090,580
$ 48,640,772,151
$ 48,523,887,536
$ 48,406,433,979
$ 48,288,408,711
$ 48,169,808,950
$ 48,050,631,897
$ 47,930,874,745
$ 47,810,534,668
$ 47,689,608,830
$ 47,568,094,380
$ 47,445,988,451
$ 47,323,288,166
$ 47,199,990,631
$ 47,076,092,939
$ 46,951,592,169
$ 46,826,485,385
$ 46,700,769,638
$ 46,574,441,962
$ 46,447,499,381
$ 46,319,938,899
$ 46,191,757,511
$ 46,062,952,194
$ 45,933,519,910
$ 45,803,457,607
$ 45,672,762,220
$ 45,541,430,667
$ 45,409,459,851
$ 45,276,846,660
$ 45,143,587,967
$ 45,009,680,631
$ 44,875,121,495
$ 44,739,907,385
$ 44,604,035,113
$ 44,467,501,476
$ 44,330,303,255
$ 44,192,437,215
$ 44,053,900,105
$ 43,914,688,658
$ 43,774,799,593
$ 43,634,229,610
$ 43,492,975,396
$ 43,351,033,620
$ 43,208,400,935
$ 43,065,073,979
$ 42,921,049,371
$ 42,776,323,716
$ 42,630,893,602
$ 42,484,755,599
$ 42,337,906,262
$ 42,190,342,129
$ 42,042,059,719
$ 41,893,055,538
$ 41,743,326,071
$ 41,592,867,789
$ 41,441,677,143
$ 41,289,750,569
$ 41,137,084,484
$ 40,983,675,290
$ 40,829,519,369
$ 40,674,613,086
$ 40,518,952,789
$ 40,362,534,808
$ 40,205,355,454
$ 40,047,411,021
$ 39,888,697,787
$ 39,729,212,007
$ 39,568,949,922
$ 39,407,907,754
$ 39,246,081,705
$ 39,083,467,959
$ 38,920,062,682
$ 38,755,862,023
$ 38,590,862,108
$ 38,425,059,047
$ 38,258,448,932
$ 38,091,027,834
$ 37,922,791,805
$ 37,753,736,879
$ 37,583,859,069
$ 37,413,154,370
$ 37,241,618,758
$ 37,069,248,188
$ 36,896,038,595
$ 36,721,985,895
$ 36,547,085,985
$ 36,371,334,741
$ 36,194,728,019
$ 36,017,261,655
$ 35,838,931,464
$ 35,659,733,243
$ 35,479,662,764
$ 35,298,715,784
$ 35,116,888,035
$ 34,934,175,230
$ 34,750,573,061
$ 34,566,077,200
$ 34,380,683,296
$ 34,194,386,977
$ 34,007,183,852
$ 33,819,069,506
$ 33,630,039,503
$ 33,440,089,388
$ 33,249,214,681
$ 33,057,410,882
$ 32,864,673,468
$ 32,670,997,895
$ 32,476,379,596
$ 32,280,813,983
$ 32,084,296,444
$ 31,886,822,347
$ 31,688,387,034
$ 31,488,985,827
$ 31,288,614,025
$ 31,087,266,903
$ 30,884,939,713
$ 30,681,627,686
$ 30,477,326,027
$ 30,272,029,920
$ 30,065,734,523
$ 29,858,434,973
$ 29,650,126,382
$ 29,440,803,839
$ 29,230,462,407
$ 29,019,097,128
$ 28,806,703,017
$ 28,593,275,068
$ 28,378,808,247
$ 28,163,297,498
$ 27,946,737,740
$ 27,729,123,866
$ 27,510,450,746
$ 27,290,713,223
$ 27,069,906,116
$ 26,848,024,220
$ 26,625,062,303
$ 26,401,015,107
$ 26,175,877,350
$ 25,949,643,723
$ 25,722,308,893
$ 25,493,867,499
$ 25,264,314,156
$ 25,033,643,449
$ 24,801,849,942
$ 24,568,928,167
$ 24,334,872,634
$ 24,099,677,825
$ 23,863,338,192
$ 23,625,848,164
$ 23,387,202,142
$ 23,147,394,498
$ 22,906,419,578
$ 22,664,271,701
$ 22,420,945,156
$ 22,176,434,207
$ 21,930,733,089
$ 21,683,836,008
$ 21,435,737,144
$ 21,186,430,645
$ 20,935,910,635
$ 20,684,171,205
$ 20,431,206,422
$ 20,177,010,319
$ 19,921,576,904
$ 19,664,900,154
$ 19,406,974,017
$ 19,147,792,411
$ 18,887,349,226
$ 18,625,638,320
$ 18,362,653,523
$ 18,098,388,635
$ 17,832,837,424
$ 17,565,993,629
$ 17,297,850,958
$ 17,028,403,089
$ 16,757,643,669
$ 16,485,566,314
$ 16,212,164,609
$ 15,937,432,107
$ 15,661,362,330
$ 15,383,948,771
$ 15,105,184,886
$ 14,825,064,104
$ 14,543,579,820
$ 14,260,725,398
$ 13,976,494,167
$ 13,690,879,426
$ 13,403,874,441
$ 13,115,472,444
$ 12,825,666,636
$ 12,534,450,184
$ 12,241,816,221
$ 11,947,757,848
$ 11,652,268,130
$ 11,355,340,102
$ 11,056,966,761
$ 10,757,141,073
$ 10,455,855,968
$ 10,153,104,342
$ 9,848,879,058
$ 9,543,172,942
$ 9,235,978,786
$ 8,927,289,347
$ 8,617,097,346
$ 8,305,395,470
$ 7,992,176,369
$ 7,677,432,659
$ 7,361,156,918
$ 7,043,341,688
$ 6,723,979,477
$ 6,403,062,754
$ 6,080,583,953
$ 5,756,535,470
$ 5,430,909,664
$ 5,103,698,859
$ 4,774,895,338
$ 4,444,491,349
$ 4,112,479,103
$ 3,778,850,770
$ 3,443,598,484
$ 3,106,714,341
$ 2,768,190,397
$ 2,428,018,670
$ 2,086,191,141
$ 1,742,699,749
$ 1,397,536,395
$ 1,050,692,941
$ 702,161,209
$ 351,932,981
$ 0

Vous aimerez peut-être aussi