TABLAS AMORTIZACIÓN DE CRÉDITOS

CUOTA FIJA (CAPITAL E INTERESES)

INTERÉS 2.50% MENSUAL
PLAZO 12 MESES
MONTO $ 20,000,000.00

PERÍODO CUOTA INTERES CAPITAL

0
1 $ 1,949,742.54 $ 500,000.00 $ 1,449,742.54
2 $ 1,949,742.54 $ 463,756.44 $ 1,485,986.10
3 $ 1,949,742.54 $ 426,606.78 $ 1,523,135.76
4 $ 1,949,742.54 $ 388,528.39 $ 1,561,214.15
5 $ 1,949,742.54 $ 349,498.04 $ 1,600,244.50
6 $ 1,949,742.54 $ 309,491.92 $ 1,640,250.62
7 $ 1,949,742.54 $ 268,485.66 $ 1,681,256.88
8 $ 1,949,742.54 $ 226,454.24 $ 1,723,288.30
9 $ 1,949,742.54 $ 183,372.03 $ 1,766,370.51
10 $ 1,949,742.54 $ 139,212.77 $ 1,810,529.77
11 $ 1,949,742.54 $ 93,949.52 $ 1,855,793.02
12 $ 1,949,742.54 $ 47,554.70 $ 1,902,187.84

SUMAS $ 23,396,910.48 $ 3,396,910.48 $ 20,000,000.00

 CUOTA VARIABLE (FIJO DE CA
INTERÉS 2.50%
PLAZO 12
TIR => 2.50% MONTO $ 20,000,000.00

SALDO FLUJO DE FONDOS PERÍODO CUOTA

$ 20,000,000.00 -$ 20,000,000.00 0
$ 18,550,257.46 $ 1,949,742.54 1 $ 2,166,666.67
$ 17,064,271.36 $ 1,949,742.54 2 $ 2,125,000.00
$ 15,541,135.60 $ 1,949,742.54 3 $ 2,083,333.33
$ 13,979,921.45 $ 1,949,742.54 4 $ 2,041,666.67
$ 12,379,676.95 $ 1,949,742.54 5 $ 2,000,000.00
$ 10,739,426.33 $ 1,949,742.54 6 $ 1,958,333.33
$ 9,058,169.45 $ 1,949,742.54 7 $ 1,916,666.67
$ 7,334,881.15 $ 1,949,742.54 8 $ 1,875,000.00
$ 5,568,510.64 $ 1,949,742.54 9 $ 1,833,333.33
$ 3,757,980.86 $ 1,949,742.54 10 $ 1,791,666.67
$ 1,902,187.84 $ 1,949,742.54 11 $ 1,750,000.00
$ 0.00 $ 1,949,742.54 12 $ 1,708,333.33

SUMAS $ 23,250,000.00
ABLE (FIJO DE CAPITAL MÁS INTERESES)
MENSUAL
MESES
TIR => 2.50%

INTERES CAPITAL SALDO FLUJO DE FONDOS

$ 20,000,000.00 -$ 20,000,000.00
$ 500,000.00 $ 1,666,666.67 $ 18,333,333.33 $ 2,166,666.67
$ 458,333.33 $ 1,666,666.67 $ 16,666,666.67 $ 2,125,000.00
$ 416,666.67 $ 1,666,666.67 $ 15,000,000.00 $ 2,083,333.33
$ 375,000.00 $ 1,666,666.67 $ 13,333,333.33 $ 2,041,666.67
$ 333,333.33 $ 1,666,666.67 $ 11,666,666.67 $ 2,000,000.00
$ 291,666.67 $ 1,666,666.67 $ 10,000,000.00 $ 1,958,333.33
$ 250,000.00 $ 1,666,666.67 $ 8,333,333.33 $ 1,916,666.67
$ 208,333.33 $ 1,666,666.67 $ 6,666,666.67 $ 1,875,000.00
$ 166,666.67 $ 1,666,666.67 $ 5,000,000.00 $ 1,833,333.33
$ 125,000.00 $ 1,666,666.67 $ 3,333,333.33 $ 1,791,666.67
$ 83,333.33 $ 1,666,666.67 $ 1,666,666.67 $ 1,750,000.00
$ 41,666.67 $ 1,666,666.67 $ 0.00 $ 1,708,333.33

$ 3,250,000.00 $ 20,000,000.00