tasa

prestamo $ 8,000,000
tiempo 1 12 0.00782129

cuota abono capital abono extra intereses saldo

0 $ 8,000,000
1 $ 729,236.98 $ 666,667 $ 62,570.32 $ 7,333,333
2 $ 724,022.79 $ 666,667 $ 57,356.12 $ 6,666,667
3 $ 718,808.60 $ 666,667 $ 52,141.93 $ 6,000,000
4 $ 713,594.40 $ 666,667 $ 46,927.74 $ 5,333,333
5 $ 708,380.21 $ 666,667 $ 41,713.54 $ 4,666,667
6 $ 703,166.02 $ 666,667 $ 36,499.35 $ 4,000,000
7 $ 697,951.83 $ 666,667 $ 31,285.16 $ 3,333,333
8 $ 692,737.63 $ 666,667 $ 26,070.97 $ 2,666,667
9 $ 687,523.44 $ 666,667 $ 20,856.77 $ 2,000,000
10 $ 682,309.25 $ 666,667 $ 15,642.58 $ 1,333,333
11 $ 677,095.05 $ 666,667 $ 10,428.39 $ 666,667
12 $ 671,880.86 $ 666,667 $ 5,214.19 $0
$ 666,667

$ 701,042.94
 tasa 1.07 0.0107
prestamo $ 10,000,000
tiempo 1 12 0.01352972

cuota abono capital abono extra intereses saldo

0 $ 10,000,000
1 $ 335,977.00 $ 229,310.34 $ 106,666.67 $ 9,770,690
2 $ 335,977.00 $ 231,756.31 $ 104,220.69 $ 9,538,933
3 $ 335,977.00 $ 234,228.38 $ 101,748.62 $ 9,304,705
4 $ 335,977.00 $ 236,726.82 $ 99,250.19 $ 9,067,978
5 $ 335,977.00 $ 239,251.90 $ 96,725.10 $ 8,828,726
6 $ 335,977.00 $ 241,803.92 $ 94,173.08 $ 8,586,922
7 $ 335,977.00 $ 244,383.16 $ 91,593.84 $ 8,342,539
8 $ 335,977.00 $ 246,989.92 $ 88,987.08 $ 8,095,549
9 $ 335,977.00 $ 249,624.48 $ 86,352.53 $ 7,845,925
10 $ 335,977.00 $ 252,287.14 $ 1,000,000 $ 83,689.86 $ 6,593,638
11 $ 291,732.46 $ 221,400.33 $ 70,332.13 $ 6,372,237
12 $ 291,732.46 $ 223,761.93 $ 67,970.53 $ 6,148,475
13 $ 291,732.46 $ 226,148.73 $ 65,583.74 $ 5,922,327
14 $ 291,732.46 $ 228,560.98 $ 63,171.48 $ 5,693,766
15 $ 291,732.46 $ 230,998.96 $ 60,733.50 $ 5,462,767
16 $ 291,732.46 $ 233,462.95 $ 58,269.51 $ 5,229,304
17 $ 291,732.46 $ 235,953.22 $ 55,779.24 $ 4,993,351
18 $ 291,732.46 $ 238,470.06 $ 1,000,000 $ 53,262.41 $ 3,754,880
19 $ 230,378.14 $ 190,326.08 $ 40,052.06 $ 3,564,554
20 $ 230,378.14 $ 192,356.23 $ 38,021.91 $ 3,372,198
21 $ 230,378.14 $ 194,408.03 $ 35,970.11 $ 3,177,790
22 $ 230,378.14 $ 196,481.71 $ 33,896.43 $ 2,981,308
23 $ 230,378.14 $ 198,577.52 $ 31,800.62 $ 2,782,731
24 $ 230,378.14 $ 200,695.68 $ 29,682.46 $ 2,582,035
25 $ 230,378.14 $ 202,836.43 $ 27,541.71 $ 2,379,199
26 $ 230,378.14 $ 205,000.02 $ 25,378.12 $ 2,174,199
27 $ 230,378.14 $ 207,186.69 $ 23,191.45 $ 1,967,012
28 $ 230,378.14 $ 209,396.68 $ 20,981.46 $ 1,757,615
29 $ 230,378.14 $ 211,630.24 $ 18,747.90 $ 1,545,985
30 $ 230,378.14 $ 213,887.63 $ 16,490.51 $ 1,332,098
31 $ 230,378.14 $ 216,169.10 $ 14,209.04 $ 1,115,928
32 $ 230,378.14 $ 218,474.91 $ 11,903.24 $ 897,454
33 $ 230,378.14 $ 220,805.30 $ 9,572.84 $ 676,648
34 $ 230,378.14 $ 223,160.56 $ 7,217.58 $ 453,488
35 $ 230,378.14 $ 225,540.94 $ 4,837.20 $ 227,947
36 $ 230,378.14 $ 227,946.71 $ 2,431.43 ($ 0)
$ 8,000,000.00
$ 14,651,629.25

$ 335,977.00
 tasa
prestamo $ 12,000,000
tiempo 1 12

fecha cuota sin seguro abono capital abono extra intereses saldo
0 1/2/2010 $ 12,000,000
1 2/2/2010 $ 1,144,822.55 $ 887,459.34 $ 257,363.21 $ 11,112,541
2 3/2/2010 $ 1,144,822.55 $ 906,492.62 $ 238,329.93 $ 10,206,048
3 4/2/2010 $ 1,144,822.55 $ 925,934.11 $ 218,888.44 $ 9,280,114
4 5/2/2010 $ 1,144,822.55 $ 945,792.56 $ 199,029.99 $ 8,334,321
5 6/2/2010 $ 1,144,822.55 $ 966,076.91 $ 178,745.64 $ 7,368,244
6 7/2/2010 $ 1,144,822.55 $ 986,796.29 $ 4,000,000 $ 158,026.25 $ 2,381,448
7 8/2/2010 $ 427,228.35 $ 376,153.59 $ 51,074.76 $ 2,005,295
8 9/2/2010 $ 427,228.35 $ 384,220.93 $ 43,007.42 $ 1,621,074
9 10/2/2010 $ 427,228.35 $ 392,461.29 $ 34,767.06 $ 1,228,612
10 11/2/2010 $ 427,228.35 $ 400,878.38 $ 26,349.97 $ 827,734
11 12/2/2010 $ 427,228.35 $ 409,475.99 $ 17,752.36 $ 418,258
12 1/2/2011 $ 427,228.35 $ 418,258.00 $ 8,970.35 $0
$ 1,432,305.38
 tasa en dias
0.021446934033498600 0.000714897801116621

seguro cuota con seguro dias en mora intereses

$ - 0
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 1,174,822.55
$ 30,000.00 $ 457,228.35 90 $ 24,202.02
$ 30,000.00 $ 457,228.35 60 $ 16,480.72
$ 30,000.00 $ 457,228.35 30 $ 8,417.09
$ 30,000.00 $ 457,228.35 $ 1,878,013.23
$ 30,000.00 $ 457,228.35
$ 30,000.00 $ 457,228.35
 tasa
prestamo $ 2,700,000
tiempo 1 30

fecha cuota sin seguro abono capital abono extra intereses saldo
0 1/2/2010 $ 2,700,000
1 3/2/2010 $ 246,922.21 $ 207,497.66 $ 39,424.56 $ 2,492,502
2 5/2/2010 $ 246,922.21 $ 210,527.47 $ 36,394.74 $ 2,281,975
3 7/2/2010 $ 246,922.21 $ 213,601.53 $ 33,320.68 $ 2,068,373
4 9/2/2010 $ 246,922.21 $ 216,720.47 $ 30,201.74 $ 1,851,653
5 11/2/2010 $ 246,922.21 $ 219,884.96 $ 27,037.26 $ 1,631,768
6 1/2/2011 $ 246,922.21 $ 223,095.65 $ 23,826.56 $ 1,408,672
7 3/2/2011 $ 246,922.21 $ 226,353.22 $ 20,568.99 $ 1,182,319
8 3/3/2011 $ 246,922.21 $ 229,658.36 $ 17,263.85 $ 952,661
9 3/4/2011 $ 246,922.21 $ 233,011.76 $ 13,910.45 $ 719,649
10 3/5/2011 $ 246,922.21 $ 236,414.12 $ 10,508.09 $ 483,235
11 3/6/2011 $ 246,922.21 $ 239,866.17 $ 7,056.04 $ 243,369
12 3/7/2011 $ 246,922.21 $ 243,368.62 $ 3,553.59 $0
Bimestral Tasa en dias
0.014601687054440100 0.001077766

seguro cuota con seguro dias en mora intereses mora

$ -
$ - $ 0.00
$ - $ 0.00
$ - $ 0.00
$ - $ 0.00 30 $ 7,007.22 $ 500,851.65
$ - $ 0.00
$ - $ 0.00 90 $ 21,640.04
$ - $ 0.00 60 $ 14,637.35
$ - $ 0.00 30 $ 7,425.54
$ - $ 0.00 $ 43,702.93 $ 1,031,391.78
$ - $ 0.00
$ - $ 0.00
$ - $ 0.00