Total Intereses a pagar en los 5 años 43,370,249

Amortizacion
Fecha 1/1/2011 Plazo 60
Monto 100,000,000 Cuota 2,389,504
Tasa Año 15.20% Opcion de Compra -
Tasa Mes 1.27%

Fecha Amortizacion Interes Cuota Saldo

Jan-19 100,000,000
1 Feb-19 1,122,837 1,266,667 2,389,504 98,877,163
2 Mar-19 1,137,060 1,252,444 2,389,504 97,740,102
3 Apr-19 1,151,463 1,238,041 2,389,504 96,588,640
4 May-19 1,166,048 1,223,456 2,389,504 95,422,592
5 Jun-19 1,180,818 1,208,686 2,389,504 94,241,774
6 Jul-19 1,195,775 1,193,729 2,389,504 93,045,999
7 Aug-19 1,210,921 1,178,583 2,389,504 91,835,077
8 Sep-19 1,226,260 1,163,244 2,389,504 90,608,817
9 Oct-19 1,241,792 1,147,712 2,389,504 89,367,025
10 Nov-19 1,257,522 1,131,982 2,389,504 88,109,503
11 Dec-19 1,273,450 1,116,054 2,389,504 86,836,053
12 Jan-20 1,289,581 1,099,923 2,389,504 85,546,472
13 Feb-20 1,305,916 1,083,589 2,389,504 84,240,556
14 Mar-20 1,322,457 1,067,047 2,389,504 82,918,099
15 Apr-20 1,339,208 1,050,296 2,389,504 81,578,891
16 May-20 1,356,172 1,033,333 2,389,504 80,222,719
17 Jun-20 1,373,350 1,016,154 2,389,504 78,849,370
18 Jul-20 1,390,745 998,759 2,389,504 77,458,624
19 Aug-20 1,408,362 981,143 2,389,504 76,050,263
20 Sep-20 1,426,201 963,303 2,389,504 74,624,062
21 Oct-20 1,444,266 945,238 2,389,504 73,179,796
22 Nov-20 1,462,560 926,944 2,389,504 71,717,236
23 Dec-20 1,481,086 908,418 2,389,504 70,236,150
24 Jan-21 1,499,846 889,658 2,389,504 68,736,304
25 Feb-21 1,518,844 870,660 2,389,504 67,217,459
26 Mar-21 1,538,083 851,421 2,389,504 65,679,376
27 Apr-21 1,557,565 831,939 2,389,504 64,121,811
28 May-21 1,577,295 812,210 2,389,504 62,544,516
29 Jun-21 1,597,274 792,231 2,389,504 60,947,243
30 Jul-21 1,617,506 771,998 2,389,504 59,329,737
31 Aug-21 1,637,994 751,510 2,389,504 57,691,743
32 Sep-21 1,658,742 730,762 2,389,504 56,033,001
33 Oct-21 1,679,753 709,751 2,389,504 54,353,248
34 Nov-21 1,701,030 688,474 2,389,504 52,652,218
35 Dec-21 1,722,576 666,928 2,389,504 50,929,642
36 Jan-22 1,744,395 645,109 2,389,504 49,185,247
37 Feb-22 1,766,491 623,013 2,389,504 47,418,756
38 Mar-22 1,788,867 600,638 2,389,504 45,629,889
39 Apr-22 1,811,526 577,979 2,389,504 43,818,364
40 May-22 1,834,472 555,033 2,389,504 41,983,892
41 Jun-22 1,857,708 531,796 2,389,504 40,126,184
42 Jul-22 1,881,239 508,265 2,389,504 38,244,945
43 Aug-22 1,905,068 484,436 2,389,504 36,339,877
44 Sep-22 1,929,199 460,305 2,389,504 34,410,678
45 Oct-22 1,953,636 435,869 2,389,504 32,457,042
46 Nov-22 1,978,382 411,123 2,389,504 30,478,661
47 Dec-22 2,003,441 386,063 2,389,504 28,475,220
48 Jan-23 2,028,818 360,686 2,389,504 26,446,402
49 Feb-23 2,054,516 334,988 2,389,504 24,391,885
50 Mar-23 2,080,540 308,964 2,389,504 22,311,345
51 Apr-23 2,106,894 282,610 2,389,504 20,204,451
52 May-23 2,133,581 255,923 2,389,504 18,070,870
53 Jun-23 2,160,606 228,898 2,389,504 15,910,264
54 Jul-23 2,187,974 201,530 2,389,504 13,722,289
55 Aug-23 2,215,688 173,816 2,389,504 11,506,601
56 Sep-23 2,243,754 145,750 2,389,504 9,262,847
57 Oct-23 2,272,175 117,329 2,389,504 6,990,672
58 Nov-23 2,300,956 88,549 2,389,504 4,689,717
59 Dec-23 2,330,101 59,403 2,389,504 2,359,616
60 Jan-24 2,359,616 29,888 2,389,504 - 0
 monto del prestamo 100,000,000
1 - (1+i)^-24
i
i= 0.015
1.015
0.6995439195
1 0.3004560805
20.030405366345
Valor cuota mes 4,992,410

total a pagar por intereses 26,084,403

3,757,152
3,625,871
3,489,539
3,347,959

3
4