Amortización con cuota Fija

Monto $ 135,000,000
Plazo 84
Tasa Efectiva Anual 12.21%
Tasa Efectiva Mensual 0.96%

No Cuota Saldo Anterior Amortización Interés Valor de la Cuota

1 $ 135,000,000 $ 1,050,330.15 $ 1,302,262.7 $ 2,352,592.82
2 $ 133,949,669.85 $ 1,060,462.04 $ 1,292,130.8 $ 2,352,592.82
3 $ 132,889,207.81 $ 1,070,691.67 $ 1,281,901.1 $ 2,352,592.82
4 $ 131,818,516.14 $ 1,081,019.98 $ 1,271,572.8 $ 2,352,592.82
5 $ 130,737,496.16 $ 1,091,447.92 $ 1,261,144.9 $ 2,352,592.82
6 $ 129,646,048.24 $ 1,101,976.45 $ 1,250,616.4 $ 2,352,592.82
7 $ 128,544,071.79 $ 1,112,606.55 $ 1,239,986.3 $ 2,352,592.82
8 $ 127,431,465.24 $ 1,123,339.18 $ 1,229,253.6 $ 2,352,592.82
9 $ 126,308,126.06 $ 1,134,175.35 $ 1,218,417.5 $ 2,352,592.82
10 $ 125,173,950.70 $ 1,145,116.05 $ 1,207,476.8 $ 2,352,592.82
11 $ 124,028,834.65 $ 1,156,162.29 $ 1,196,430.5 $ 2,352,592.82
12 $ 122,872,672.37 $ 1,167,315.08 $ 1,185,277.7 $ 2,352,592.82
13 $ 121,705,357.29 $ 1,178,575.46 $ 1,174,017.4 $ 2,352,592.82
14 $ 120,526,781.83 $ 1,189,944.46 $ 1,162,648.4 $ 2,352,592.82
15 $ 119,336,837.38 $ 1,201,423.12 $ 1,151,169.7 $ 2,352,592.82
16 $ 118,135,414.25 $ 1,213,012.52 $ 1,139,580.3 $ 2,352,592.82
17 $ 116,922,401.73 $ 1,224,713.71 $ 1,127,879.1 $ 2,352,592.82
18 $ 115,697,688.02 $ 1,236,527.78 $ 1,116,065.0 $ 2,352,592.82
19 $ 114,461,160.24 $ 1,248,455.81 $ 1,104,137.0 $ 2,352,592.82
20 $ 113,212,704.43 $ 1,260,498.90 $ 1,092,093.9 $ 2,352,592.82
21 $ 111,952,205.54 $ 1,272,658.16 $ 1,079,934.7 $ 2,352,592.82
22 $ 110,679,547.37 $ 1,284,934.72 $ 1,067,658.1 $ 2,352,592.82
23 $ 109,394,612.65 $ 1,297,329.70 $ 1,055,263.1 $ 2,352,592.82
24 $ 108,097,282.95 $ 1,309,844.25 $ 1,042,748.6 $ 2,352,592.82
25 $ 106,787,438.70 $ 1,322,479.52 $ 1,030,113.3 $ 2,352,592.82
26 $ 105,464,959.18 $ 1,335,236.67 $ 1,017,356.1 $ 2,352,592.82
27 $ 104,129,722.51 $ 1,348,116.89 $ 1,004,475.9 $ 2,352,592.82
28 $ 102,781,605.62 $ 1,361,121.35 $ 991,471.5 $ 2,352,592.82
29 $ 101,420,484.27 $ 1,374,251.26 $ 978,341.6 $ 2,352,592.82
30 $ 100,046,233.01 $ 1,387,507.82 $ 965,085.0 $ 2,352,592.82
31 $ 98,658,725.19 $ 1,400,892.26 $ 951,700.6 $ 2,352,592.82
32 $ 97,257,832.93 $ 1,414,405.81 $ 938,187.0 $ 2,352,592.82
33 $ 95,843,427.12 $ 1,428,049.73 $ 924,543.1 $ 2,352,592.82
34 $ 94,415,377.39 $ 1,441,825.25 $ 910,767.6 $ 2,352,592.82
35 $ 92,973,552.14 $ 1,455,733.66 $ 896,859.2 $ 2,352,592.82
36 $ 91,517,818.48 $ 1,469,776.23 $ 882,816.6 $ 2,352,592.82
37 $ 90,048,042.25 $ 1,483,954.27 $ 868,638.5 $ 2,352,592.82
38 $ 88,564,087.98 $ 1,498,269.07 $ 854,323.7 $ 2,352,592.82
39 $ 87,065,818.91 $ 1,512,721.96 $ 839,870.9 $ 2,352,592.82
40 $ 85,553,096.95 $ 1,527,314.27 $ 825,278.6 $ 2,352,592.82
41 $ 84,025,782.69 $ 1,542,047.33 $ 810,545.5 $ 2,352,592.82
42 $ 82,483,735.35 $ 1,556,922.52 $ 795,670.3 $ 2,352,592.82
43 $ 80,926,812.83 $ 1,571,941.21 $ 780,651.6 $ 2,352,592.82
44 $ 79,354,871.62 $ 1,587,104.76 $ 765,488.1 $ 2,352,592.82
45 $ 77,767,766.86 $ 1,602,414.60 $ 750,178.2 $ 2,352,592.82
46 $ 76,165,352.26 $ 1,617,872.11 $ 734,720.7 $ 2,352,592.82
47 $ 74,547,480.15 $ 1,633,478.74 $ 719,114.1 $ 2,352,592.82
48 $ 72,914,001.41 $ 1,649,235.91 $ 703,356.9 $ 2,352,592.82
49 $ 71,264,765.49 $ 1,665,145.09 $ 687,447.7 $ 2,352,592.82
50 $ 69,599,620.41 $ 1,681,207.72 $ 671,385.1 $ 2,352,592.82
51 $ 67,918,412.69 $ 1,697,425.31 $ 655,167.5 $ 2,352,592.82
52 $ 66,220,987.38 $ 1,713,799.34 $ 638,793.5 $ 2,352,592.82
53 $ 64,507,188.04 $ 1,730,331.31 $ 622,261.5 $ 2,352,592.82
54 $ 62,776,856.72 $ 1,747,022.76 $ 605,570.1 $ 2,352,592.82
55 $ 61,029,833.96 $ 1,763,875.23 $ 588,717.6 $ 2,352,592.82
56 $ 59,265,958.73 $ 1,780,890.26 $ 571,702.6 $ 2,352,592.82
57 $ 57,485,068.47 $ 1,798,069.42 $ 554,523.4 $ 2,352,592.82
58 $ 55,686,999.06 $ 1,815,414.30 $ 537,178.5 $ 2,352,592.82
59 $ 53,871,584.76 $ 1,832,926.49 $ 519,666.3 $ 2,352,592.82
60 $ 52,038,658.26 $ 1,850,607.62 $ 501,985.2 $ 2,352,592.82
61 $ 50,188,050.65 $ 1,868,459.30 $ 484,133.5 $ 2,352,592.82
62 $ 48,319,591.35 $ 1,886,483.19 $ 466,109.6 $ 2,352,592.82
63 $ 46,433,108.16 $ 1,904,680.94 $ 447,911.9 $ 2,352,592.82
64 $ 44,528,427.22 $ 1,923,054.24 $ 429,538.6 $ 2,352,592.82
65 $ 42,605,372.98 $ 1,941,604.77 $ 410,988.1 $ 2,352,592.82
66 $ 40,663,768.22 $ 1,960,334.24 $ 392,258.6 $ 2,352,592.82
67 $ 38,703,433.97 $ 1,979,244.39 $ 373,348.4 $ 2,352,592.82
68 $ 36,724,189.58 $ 1,998,336.96 $ 354,255.9 $ 2,352,592.82
69 $ 34,725,852.62 $ 2,017,613.70 $ 334,979.1 $ 2,352,592.82
70 $ 32,708,238.93 $ 2,037,076.38 $ 315,516.4 $ 2,352,592.82
71 $ 30,671,162.54 $ 2,056,726.82 $ 295,866.0 $ 2,352,592.82
72 $ 28,614,435.73 $ 2,076,566.81 $ 276,026.0 $ 2,352,592.82
73 $ 26,537,868.92 $ 2,096,598.18 $ 255,994.6 $ 2,352,592.82
74 $ 24,441,270.74 $ 2,116,822.78 $ 235,770.0 $ 2,352,592.82
75 $ 22,324,447.95 $ 2,137,242.48 $ 215,350.3 $ 2,352,592.82
76 $ 20,187,205.47 $ 2,157,859.16 $ 194,733.7 $ 2,352,592.82
77 $ 18,029,346.31 $ 2,178,674.71 $ 173,918.1 $ 2,352,592.82
78 $ 15,850,671.60 $ 2,199,691.06 $ 152,901.8 $ 2,352,592.82
79 $ 13,650,980.55 $ 2,220,910.13 $ 131,682.7 $ 2,352,592.82
80 $ 11,430,070.41 $ 2,242,333.90 $ 110,258.9 $ 2,352,592.82
81 $ 9,187,736.51 $ 2,263,964.33 $ 88,628.5 $ 2,352,592.82
82 $ 6,923,772.19 $ 2,285,803.41 $ 66,789.4 $ 2,352,592.82
83 $ 4,637,968.78 $ 2,307,853.16 $ 44,739.7 $ 2,352,592.82
84 $ 2,330,115.61 $ 2,330,115.61 $ 22,477.2 $ 2,352,592.82
Sistema de Amortización Con Cuota Fija Con Abono a Capital Constante
Valor Cuota Inicial $ 2,352,593 $ 2,909,406
Total intereses $ 62,617,797 $ 55,346,164
Total cuotas $ 197,617,797 $ 190,346,164
 Amortización con Abono a Capital Constante
Monto
Plazo
Tasa Efectiva Anual
Tasa Efectiva Mensual
Saldo a pagar No Cuota Saldo Inicial
$ 133,949,669.85 1 $ 135,000,000
$ 132,889,207.81 2 $ 133,392,857.14
$ 131,818,516.14 3 $ 131,785,714.29
$ 130,737,496.16 4 $ 130,178,571.43
$ 129,646,048.24 5 $ 128,571,428.57
$ 128,544,071.79 6 $ 126,964,285.71
$ 127,431,465.24 7 $ 125,357,142.86
$ 126,308,126.06 8 $ 123,750,000.00
$ 125,173,950.70 9 $ 122,142,857.14
$ 124,028,834.65 10 $ 120,535,714.29
$ 122,872,672.37 11 $ 118,928,571.43
$ 121,705,357.29 12 $ 117,321,428.57
$ 120,526,781.83 13 $ 115,714,285.71
$ 119,336,837.38 14 $ 114,107,142.86
$ 118,135,414.25 15 $ 112,500,000.00
$ 116,922,401.73 16 $ 110,892,857.14
$ 115,697,688.02 17 $ 109,285,714.29
$ 114,461,160.24 18 $ 107,678,571.43
$ 113,212,704.43 19 $ 106,071,428.57
$ 111,952,205.54 20 $ 104,464,285.71
$ 110,679,547.37 21 $ 102,857,142.86
$ 109,394,612.65 22 $ 101,250,000.00
$ 108,097,282.95 23 $ 99,642,857.14
$ 106,787,438.70 24 $ 98,035,714.29
$ 105,464,959.18 25 $ 96,428,571.43
$ 104,129,722.51 26 $ 94,821,428.57
$ 102,781,605.62 27 $ 93,214,285.71
$ 101,420,484.27 28 $ 91,607,142.86
$ 100,046,233.01 29 $ 90,000,000.00
$ 98,658,725.19 30 $ 88,392,857.14
$ 97,257,832.93 31 $ 86,785,714.29
$ 95,843,427.12 32 $ 85,178,571.43
$ 94,415,377.39 33 $ 83,571,428.57
$ 92,973,552.14 34 $ 81,964,285.71
$ 91,517,818.48 35 $ 80,357,142.86
$ 90,048,042.25 36 $ 78,750,000.00
$ 88,564,087.98 37 $ 77,142,857.14
$ 87,065,818.91 38 $ 75,535,714.29
$ 85,553,096.95 39 $ 73,928,571.43
$ 135,000,000
84
12.21%
0.96%
Capital
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
$ 1,607,142.86
 $ 84,025,782.69 40 $ 72,321,428.57 $ 1,607,142.86
$ 82,483,735.35 41 $ 70,714,285.71 $ 1,607,142.86
$ 80,926,812.83 42 $ 69,107,142.86 $ 1,607,142.86
$ 79,354,871.62 43 $ 67,500,000.00 $ 1,607,142.86
$ 77,767,766.86 44 $ 65,892,857.14 $ 1,607,142.86
$ 76,165,352.26 45 $ 64,285,714.29 $ 1,607,142.86
$ 74,547,480.15 46 $ 62,678,571.43 $ 1,607,142.86
$ 72,914,001.41 47 $ 61,071,428.57 $ 1,607,142.86
$ 71,264,765.49 48 $ 59,464,285.71 $ 1,607,142.86
$ 69,599,620.41 49 $ 57,857,142.86 $ 1,607,142.86
$ 67,918,412.69 50 $ 56,250,000.00 $ 1,607,142.86
$ 66,220,987.38 51 $ 54,642,857.14 $ 1,607,142.86
$ 64,507,188.04 52 $ 53,035,714.29 $ 1,607,142.86
$ 62,776,856.72 53 $ 51,428,571.43 $ 1,607,142.86
$ 61,029,833.96 54 $ 49,821,428.57 $ 1,607,142.86
$ 59,265,958.73 55 $ 48,214,285.71 $ 1,607,142.86
$ 57,485,068.47 56 $ 46,607,142.86 $ 1,607,142.86
$ 55,686,999.06 57 $ 45,000,000.00 $ 1,607,142.86
$ 53,871,584.76 58 $ 43,392,857.14 $ 1,607,142.86
$ 52,038,658.26 59 $ 41,785,714.29 $ 1,607,142.86
$ 50,188,050.65 60 $ 40,178,571.43 $ 1,607,142.86
$ 48,319,591.35 61 $ 38,571,428.57 $ 1,607,142.86
$ 46,433,108.16 62 $ 36,964,285.71 $ 1,607,142.86
$ 44,528,427.22 63 $ 35,357,142.86 $ 1,607,142.86
$ 42,605,372.98 64 $ 33,750,000.00 $ 1,607,142.86
$ 40,663,768.22 65 $ 32,142,857.14 $ 1,607,142.86
$ 38,703,433.97 66 $ 30,535,714.29 $ 1,607,142.86
$ 36,724,189.58 67 $ 28,928,571.43 $ 1,607,142.86
$ 34,725,852.62 68 $ 27,321,428.57 $ 1,607,142.86
$ 32,708,238.93 69 $ 25,714,285.71 $ 1,607,142.86
$ 30,671,162.54 70 $ 24,107,142.86 $ 1,607,142.86
$ 28,614,435.73 71 $ 22,500,000.00 $ 1,607,142.86
$ 26,537,868.92 72 $ 20,892,857.14 $ 1,607,142.86
$ 24,441,270.74 73 $ 19,285,714.29 $ 1,607,142.86
$ 22,324,447.95 74 $ 17,678,571.43 $ 1,607,142.86
$ 20,187,205.47 75 $ 16,071,428.57 $ 1,607,142.86
$ 18,029,346.31 76 $ 14,464,285.71 $ 1,607,142.86
$ 15,850,671.60 77 $ 12,857,142.86 $ 1,607,142.86
$ 13,650,980.55 78 $ 11,250,000.00 $ 1,607,142.86
$ 11,430,070.41 79 $ 9,642,857.14 $ 1,607,142.86
$ 9,187,736.51 80 $ 8,035,714.29 $ 1,607,142.86
$ 6,923,772.19 81 $ 6,428,571.43 $ 1,607,142.86
$ 4,637,968.78 82 $ 4,821,428.57 $ 1,607,142.86
$ 2,330,115.61 83 $ 3,214,285.71 $ 1,607,142.86
-$ 0.00 84 $ 1,607,142.86 $ 1,607,142.86
 Intereses Cuota Saldo Final
$ 1,302,262.7 $ 2,909,405.53 $ 133,392,857.14
$ 1,286,759.5 $ 2,893,902.40 $ 131,785,714.29
$ 1,271,256.4 $ 2,878,399.28 $ 130,178,571.43
$ 1,255,753.3 $ 2,862,896.15 $ 128,571,428.57
$ 1,240,250.2 $ 2,847,393.02 $ 126,964,285.71
$ 1,224,747.0 $ 2,831,889.89 $ 125,357,142.86
$ 1,209,243.9 $ 2,816,386.77 $ 123,750,000.00
$ 1,193,740.8 $ 2,800,883.64 $ 122,142,857.14
$ 1,178,237.7 $ 2,785,380.51 $ 120,535,714.29
$ 1,162,734.5 $ 2,769,877.39 $ 118,928,571.43
$ 1,147,231.4 $ 2,754,374.26 $ 117,321,428.57
$ 1,131,728.3 $ 2,738,871.13 $ 115,714,285.71
$ 1,116,225.1 $ 2,723,368.01 $ 114,107,142.86
$ 1,100,722.0 $ 2,707,864.88 $ 112,500,000.00
$ 1,085,218.9 $ 2,692,361.75 $ 110,892,857.14
$ 1,069,715.8 $ 2,676,858.62 $ 109,285,714.29
$ 1,054,212.6 $ 2,661,355.50 $ 107,678,571.43
$ 1,038,709.5 $ 2,645,852.37 $ 106,071,428.57
$ 1,023,206.4 $ 2,630,349.24 $ 104,464,285.71
$ 1,007,703.3 $ 2,614,846.12 $ 102,857,142.86
$ 992,200.1 $ 2,599,342.99 $ 101,250,000.00
$ 976,697.0 $ 2,583,839.86 $ 99,642,857.14
$ 961,193.9 $ 2,568,336.73 $ 98,035,714.29
$ 945,690.8 $ 2,552,833.61 $ 96,428,571.43
$ 930,187.6 $ 2,537,330.48 $ 94,821,428.57
$ 914,684.5 $ 2,521,827.35 $ 93,214,285.71
$ 899,181.4 $ 2,506,324.23 $ 91,607,142.86
$ 883,678.2 $ 2,490,821.10 $ 90,000,000.00
$ 868,175.1 $ 2,475,317.97 $ 88,392,857.14
$ 852,672.0 $ 2,459,814.85 $ 86,785,714.29
$ 837,168.9 $ 2,444,311.72 $ 85,178,571.43
$ 821,665.7 $ 2,428,808.59 $ 83,571,428.57
$ 806,162.6 $ 2,413,305.46 $ 81,964,285.71
$ 790,659.5 $ 2,397,802.34 $ 80,357,142.86
$ 775,156.4 $ 2,382,299.21 $ 78,750,000.00
$ 759,653.2 $ 2,366,796.08 $ 77,142,857.14
$ 744,150.1 $ 2,351,292.96 $ 75,535,714.29
$ 728,647.0 $ 2,335,789.83 $ 73,928,571.43
$ 713,143.8 $ 2,320,286.70 $ 72,321,428.57
$ 697,640.7 $ 2,304,783.57 $ 70,714,285.71
$ 682,137.6 $ 2,289,280.45 $ 69,107,142.86
$ 666,634.5 $ 2,273,777.32 $ 67,500,000.00
$ 651,131.3 $ 2,258,274.19 $ 65,892,857.14
$ 635,628.2 $ 2,242,771.07 $ 64,285,714.29
$ 620,125.1 $ 2,227,267.94 $ 62,678,571.43
$ 604,622.0 $ 2,211,764.81 $ 61,071,428.57
$ 589,118.8 $ 2,196,261.69 $ 59,464,285.71
$ 573,615.7 $ 2,180,758.56 $ 57,857,142.86
$ 558,112.6 $ 2,165,255.43 $ 56,250,000.00
$ 542,609.4 $ 2,149,752.30 $ 54,642,857.14
$ 527,106.3 $ 2,134,249.18 $ 53,035,714.29
$ 511,603.2 $ 2,118,746.05 $ 51,428,571.43
$ 496,100.1 $ 2,103,242.92 $ 49,821,428.57
$ 480,596.9 $ 2,087,739.80 $ 48,214,285.71
$ 465,093.8 $ 2,072,236.67 $ 46,607,142.86
$ 449,590.7 $ 2,056,733.54 $ 45,000,000.00
$ 434,087.6 $ 2,041,230.41 $ 43,392,857.14
$ 418,584.4 $ 2,025,727.29 $ 41,785,714.29
$ 403,081.3 $ 2,010,224.16 $ 40,178,571.43
$ 387,578.2 $ 1,994,721.03 $ 38,571,428.57
$ 372,075.0 $ 1,979,217.91 $ 36,964,285.71
$ 356,571.9 $ 1,963,714.78 $ 35,357,142.86
$ 341,068.8 $ 1,948,211.65 $ 33,750,000.00
$ 325,565.7 $ 1,932,708.53 $ 32,142,857.14
$ 310,062.5 $ 1,917,205.40 $ 30,535,714.29
$ 294,559.4 $ 1,901,702.27 $ 28,928,571.43
$ 279,056.3 $ 1,886,199.14 $ 27,321,428.57
$ 263,553.2 $ 1,870,696.02 $ 25,714,285.71
$ 248,050.0 $ 1,855,192.89 $ 24,107,142.86
$ 232,546.9 $ 1,839,689.76 $ 22,500,000.00
$ 217,043.8 $ 1,824,186.64 $ 20,892,857.14
$ 201,540.7 $ 1,808,683.51 $ 19,285,714.29
$ 186,037.5 $ 1,793,180.38 $ 17,678,571.43
$ 170,534.4 $ 1,777,677.25 $ 16,071,428.57
$ 155,031.3 $ 1,762,174.13 $ 14,464,285.71
$ 139,528.1 $ 1,746,671.00 $ 12,857,142.86
$ 124,025.0 $ 1,731,167.87 $ 11,250,000.00
$ 108,521.9 $ 1,715,664.75 $ 9,642,857.14
$ 93,018.8 $ 1,700,161.62 $ 8,035,714.29
$ 77,515.6 $ 1,684,658.49 $ 6,428,571.43
$ 62,012.5 $ 1,669,155.37 $ 4,821,428.57
$ 46,509.4 $ 1,653,652.24 $ 3,214,285.71
$ 31,006.3 $ 1,638,149.11 $ 1,607,142.86
$ 15,503.1 $ 1,622,645.98 $ 0.00