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Tabla de Amortización SS
Tabla de Amortización SS
prestamo $ 8,000,000
tiempo 1 12 0.00782129
$ 701,042.94
tasa 1.07 0.0107
prestamo $ 10,000,000
tiempo 1 12 0.01352972
$ 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
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