TABLA DE AMORTIZACION CON EFECTIVO ANU

Modalidad: Cuota fija / Tasa de esfectivo anual

Crédito: $ 48,790,000.00
Cuota inicial: $ 5,000,000.00 89.64%
Valor a financiar: -$ 43,790,000.00 =
Auto Seguro: $ 19,286.00 final del periodo asegurado:
Tasa E.A: $ 10.36 0.90%
Plazo: 84 cuotas
Cuotas: $763,489.67

N° Periodos Cuotas Intereses

0
1 $763,489.67 $ 392,533.56
2 $763,489.67 $ 389,381.19
3 $763,489.67 $ 386,200.56
4 $763,489.67 $ 382,991.42
5 $763,489.67 $ 379,753.51
6 $763,489.67 $ 376,486.58
7 $763,489.67 $ 373,190.37
8 $763,489.67 $ 369,864.60
9 $763,489.67 $ 366,509.03
10 $763,489.67 $ 363,123.37
11 $763,489.67 $ 359,707.37
12 $763,489.67 $ 356,260.74
13 $763,489.67 $ 352,783.22
14 $763,489.67 $ 349,274.53
15 $763,489.67 $ 345,734.39
16 $763,489.67 $ 342,162.51
17 $763,489.67 $ 338,558.61
18 $763,489.67 $ 334,922.41
19 $763,489.67 $ 331,253.61
20 $763,489.67 $ 327,551.93
21 $763,489.67 $ 323,817.06
22 $763,489.67 $ 320,048.71
23 $763,489.67 $ 316,246.59
24 $763,489.67 $ 312,410.38
25 $763,489.67 $ 308,539.79
26 $763,489.67 $ 304,634.50
27 $763,489.67 $ 300,694.20
28 $763,489.67 $ 296,718.58
29 $763,489.67 $ 292,707.32
30 $763,489.67 $ 288,660.11
31 $763,489.67 $ 284,576.62
32 $763,489.67 $ 280,456.52
33 $763,489.67 $ 276,299.49
34 $763,489.67 $ 272,105.20
35 $763,489.67 $ 267,873.31
36 $763,489.67 $ 263,603.48
37 $763,489.67 $ 259,295.38
38 $763,489.67 $ 254,948.66
39 $763,489.67 $ 250,562.98
40 $763,489.67 $ 246,137.99
41 $763,489.67 $ 241,673.33
42 $763,489.67 $ 237,168.64
43 $763,489.67 $ 232,623.58
44 $763,489.67 $ 228,037.78
45 $763,489.67 $ 223,410.87
46 $763,489.67 $ 218,742.48
47 $763,489.67 $ 214,032.25
48 $763,489.67 $ 209,279.79
49 $763,489.67 $ 204,484.73
50 $763,489.67 $ 199,646.69
51 $763,489.67 $ 194,765.28
52 $763,489.67 $ 189,840.12
53 $763,489.67 $ 184,870.80
54 $763,489.67 $ 179,856.94
55 $763,489.67 $ 174,798.14
56 $763,489.67 $ 169,693.99
57 $763,489.67 $ 164,544.08
58 $763,489.67 $ 159,348.01
59 $763,489.67 $ 154,105.37
60 $763,489.67 $ 148,815.73
61 $763,489.67 $ 143,478.67
62 $763,489.67 $ 138,093.77
63 $763,489.67 $ 132,660.60
64 $763,489.67 $ 127,178.73
65 $763,489.67 $ 121,647.72
66 $763,489.67 $ 116,067.12
67 $763,489.67 $ 110,436.51
68 $763,489.67 $ 104,755.42
69 $763,489.67 $ 99,023.41
70 $763,489.67 $ 93,240.01
71 $763,489.67 $ 87,404.77
72 $763,489.67 $ 81,517.23
73 $763,489.67 $ 75,576.90
74 $763,489.67 $ 69,583.33
75 $763,489.67 $ 63,536.04
76 $763,489.67 $ 57,434.53
77 $763,489.67 $ 51,278.33
78 $763,489.67 $ 45,066.95
79 $763,489.67 $ 38,799.89
80 $763,489.67 $ 32,476.65
81 $763,489.67 $ 26,096.73
82 $763,489.67 $ 19,659.62
83 $763,489.67 $ 13,164.81
84 $763,489.67 $ 6,611.77
$64,133,132.49 $ 18,723,108.49
ACION CON EFECTIVO ANUAL
$ 45,178,592.00
$ 1,388,592.00
Tasa Interes mensual desde
Seguro(mensual) Amortizacion
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 19,286.00
$ 10.360000
0.008964
Saldo cuota final a pagar
$ 43,790,000.00
$351,670.11 $ 43,438,329.89 $ 763,489.67
$354,822.48 $ 43,083,507.40 $ 763,489.67
$358,003.11 $ 42,725,504.29 $ 763,489.67
$361,212.25 $ 42,364,292.04 $ 763,489.67
$364,450.16 $ 41,999,841.88 $ 763,489.67
$367,717.09 $ 41,632,124.79 $ 763,489.67
$371,013.31 $ 41,261,111.49 $ 763,489.67
$374,339.07 $ 40,886,772.42 $ 763,489.67
$377,694.64 $ 40,509,077.77 $ 763,489.67
$381,080.30 $ 40,127,997.47 $ 763,489.67
$384,496.30 $ 39,743,501.17 $ 763,489.67
$387,942.93 $ 39,355,558.24 $ 763,489.67
$391,420.45 $ 38,964,137.79 $ 763,489.67
$394,929.14 $ 38,569,208.65 $ 763,489.67
$398,469.29 $ 38,170,739.37 $ 763,489.67
$402,041.16 $ 37,768,698.20 $ 763,489.67
$405,645.06 $ 37,363,053.14 $ 763,489.67
$409,281.26 $ 36,953,771.87 $ 763,489.67
$412,950.06 $ 36,540,821.81 $ 763,489.67
$416,651.75 $ 36,124,170.07 $ 763,489.67
$420,386.61 $ 35,703,783.46 $ 763,489.67
$424,154.96 $ 35,279,628.50 $ 763,489.67
$427,957.08 $ 34,851,671.42 $ 763,489.67
$431,793.29 $ 34,419,878.13 $ 763,489.67
$435,663.88 $ 33,984,214.24 $ 763,489.67
$439,569.18 $ 33,544,645.06 $ 763,489.67
$443,509.47 $ 33,101,135.59 $ 763,489.67
$447,485.09 $ 32,653,650.50 $ 763,489.67
$451,496.35 $ 32,202,154.15 $ 763,489.67
$455,543.56 $ 31,746,610.59 $ 763,489.67
$459,627.06 $ 31,286,983.53 $ 763,489.67
$463,747.15 $ 30,823,236.38 $ 763,489.67
$467,904.18 $ 30,355,332.20 $ 763,489.67
$ 19,286.00 $472,098.47 $ 29,883,233.72 $ 763,489.67
$ 19,286.00 $476,330.37 $ 29,406,903.36 $ 763,489.67
$ 19,286.00 $480,600.19 $ 28,926,303.17 $ 763,489.67
$ 19,286.00 $484,908.29 $ 28,441,394.87 $ 763,489.67
$ 19,286.00 $489,255.01 $ 27,952,139.87 $ 763,489.67
$ 19,286.00 $493,640.69 $ 27,458,499.17 $ 763,489.67
$ 19,286.00 $498,065.69 $ 26,960,433.49 $ 763,489.67
$ 19,286.00 $502,530.35 $ 26,457,903.14 $ 763,489.67
$ 19,286.00 $507,035.03 $ 25,950,868.11 $ 763,489.67
$ 19,286.00 $511,580.09 $ 25,439,288.02 $ 763,489.67
$ 19,286.00 $516,165.89 $ 24,923,122.13 $ 763,489.67
$ 19,286.00 $520,792.81 $ 24,402,329.32 $ 763,489.67
$ 19,286.00 $525,461.19 $ 23,876,868.13 $ 763,489.67
$ 19,286.00 $530,171.43 $ 23,346,696.70 $ 763,489.67
$ 19,286.00 $534,923.88 $ 22,811,772.82 $ 763,489.67
$ 19,286.00 $539,718.94 $ 22,272,053.88 $ 763,489.67
$ 19,286.00 $544,556.98 $ 21,727,496.90 $ 763,489.67
$ 19,286.00 $549,438.39 $ 21,178,058.51 $ 763,489.67
$ 19,286.00 $554,363.56 $ 20,623,694.95 $ 763,489.67
$ 19,286.00 $559,332.87 $ 20,064,362.08 $ 763,489.67
$ 19,286.00 $564,346.73 $ 19,500,015.35 $ 763,489.67
$ 19,286.00 $569,405.53 $ 18,930,609.81 $ 763,489.67
$ 19,286.00 $574,509.69 $ 18,356,100.13 $ 763,489.67
$ 19,286.00 $579,659.59 $ 17,776,440.54 $ 763,489.67
$ 19,286.00 $584,855.66 $ 17,191,584.88 $ 763,489.67
$ 19,286.00 $590,098.31 $ 16,601,486.57 $ 763,489.67
$ 19,286.00 $595,387.95 $ 16,006,098.63 $ 763,489.67
$ 19,286.00 $600,725.00 $ 15,405,373.62 $ 763,489.67
$ 19,286.00 $606,109.90 $ 14,799,263.72 $ 763,489.67
$ 19,286.00 $611,543.07 $ 14,187,720.65 $ 763,489.67
$ 19,286.00 $617,024.94 $ 13,570,695.70 $ 763,489.67
$ 19,286.00 $622,555.96 $ 12,948,139.74 $ 763,489.67
$ 19,286.00 $628,136.55 $ 12,320,003.20 $ 763,489.67
$ 19,286.00 $633,767.16 $ 11,686,236.03 $ 763,489.67
$ 19,286.00 $639,448.25 $ 11,046,787.78 $ 763,489.67
$ 19,286.00 $645,180.27 $ 10,401,607.51 $ 763,489.67
$ 19,286.00 $650,963.66 $ 9,750,643.85 $ 763,489.67
$ 19,286.00 $656,798.90 $ 9,093,844.95 $ 763,489.67
$ 19,286.00 $662,686.45 $ 8,431,158.50 $ 763,489.67
$ 19,286.00 $668,626.77 $ 7,762,531.74 $ 763,489.67
$ 19,286.00 $674,620.34 $ 7,087,911.40 $ 763,489.67
$ 19,286.00 $680,667.63 $ 6,407,243.76 $ 763,489.67
$ 19,286.00 $686,769.14 $ 5,720,474.62 $ 763,489.67
$ 19,286.00 $692,925.34 $ 5,027,549.29 $ 763,489.67
$ 19,286.00 $699,136.72 $ 4,328,412.57 $ 763,489.67
$ 19,286.00 $705,403.78 $ 3,623,008.78 $ 763,489.67
$ 19,286.00 $711,727.02 $ 2,911,281.76 $ 763,489.67
$ 19,286.00 $718,106.94 $ 2,193,174.82 $ 763,489.67
$ 19,286.00 $724,544.05 $ 1,468,630.77 $ 763,489.67
$ 19,286.00 $731,038.87 $ 737,591.90 $ 763,489.67
$ 19,286.00 $737,591.90 $ 0.00 $ 763,489.67
$ 1,620,024.00 $ 43,790,000.00