tasa 2.12% 2.

12%
prestamo $ 400,000
tiempo 1 18

cuota abono capital abono extra intereses saldo

0 $ 400,000
1 $ 26,963 $ 18,483 $ 8,480 $ 381,517
2 $ 26,963 $ 18,875 $ 8,088 $ 362,642
3 $ 26,963 $ 19,275 $ 7,688 $ 343,367
4 $ 26,963 $ 19,684 $ 7,279 $ 323,683
5 $ 26,963 $ 20,101 $ 6,862 $ 303,582
6 $ 26,963 $ 20,527 $ 6,436 $ 283,055
7 $ 26,963 $ 20,962 $ 6,001 $ 262,092
8 $ 26,963 $ 21,407 $ 5,556 $ 240,685
9 $ 26,963 $ 21,861 $ 5,103 $ 218,825
10 $ 26,963 $ 22,324 $ 4,639 $ 196,501
11 $ 26,963 $ 22,797 $ 4,166 $ 173,703
12 $ 26,963 $ 23,281 $ 3,683 $ 150,423
13 $ 26,963 $ 23,774 $ 3,189 $ 126,648
14 $ 26,963 $ 24,278 $ 2,685 $ 102,370
15 $ 26,963 $ 24,793 $ 2,170 $ 77,577
16 $ 26,963 $ 25,319 $ 1,645 $ 52,259
17 $ 26,963 $ 25,855 $ 1,108 $ 26,403
18 $ 26,963 $ 26,403 $ 560 $0
3041666.66

VALOR DE LA DEUDA 2000000

TASA DE INTERES 2% $ 182,902
PERIODO 18
CUOTA $134,815.84

N SALDO INICIAL CUOTA INTERESES CAPITAL

1 $ 2,000,000 $134,815.84 $ 42,400 $92,415.84
2 $1,907,584.16 $134,815.84 $ 40,441 $94,375.05
3 $1,813,209.11 $134,815.84 $ 38,440 $96,375.80
4 $1,716,833.30 $134,815.84 $ 36,397 $98,418.97
5 $1,618,414.33 $134,815.84 $ 34,310 $100,505.45
6 $1,517,908.88 $134,815.84 $ 32,180 $102,636.17
7 $1,415,272.71 $134,815.84 $ 30,004 $104,812.06
8 $1,310,460.65 $134,815.84 $ 27,782 $107,034.07
9 $1,203,426.58 $134,815.84 $ 25,513 $109,303.19
10 $1,094,123.39 $134,815.84 $ 23,195 $111,620.42
11 $982,502.97 $134,815.84 $ 20,829 $113,986.77
12 $868,516.19 $134,815.84 $ 18,413 $116,403.29
13 $752,112.90 $134,815.84 $ 15,945 $118,871.04
14 $633,241.85 $134,815.84 $ 13,425 $121,391.11
15 $511,850.74 $134,815.84 $ 10,851 $123,964.60
16 $387,886.14 $134,815.84 $ 8,223 $126,592.65
17 $261,293.49 $134,815.84 $ 5,539 $129,276.42
18 $132,017.08 $134,815.84 $ 2,799 $132,017.08

$212,470.69

$ 65,068
 VALOR DE LA DEUDA 350000
TASA DE INTERES 2.14% $ 90,803
PERIODO 18 273705
$ 273,705 CUOTA $23,634.08

SALDO FINAL N SALDO INICIALCUOTA INTERESES CAPITAL

$1,907,584.16 1 $ 350,000 $23,634.08 $ 7,490 $16,144.08
$1,813,209.11 2 $333,855.92 $23,634.08 $ 7,145 $16,489.57
$1,716,833.30 3 $317,366.35 $23,634.08 $ 6,792 $16,842.44
$1,618,414.33 4 $300,523.90 $23,634.08 $ 6,431 $17,202.87
$1,517,908.88 5 $283,321.03 $23,634.08 $ 6,063 $17,571.01
$1,415,272.71 6 $265,750.02 $23,634.08 $ 5,687 $17,947.03
$1,310,460.65 7 $247,802.98 $23,634.08 $ 5,303 $18,331.10
$1,203,426.58 8 $229,471.88 $23,634.08 $ 4,911 $18,723.39
$1,094,123.39 9 $210,748.50 $23,634.08 $ 4,510 $19,124.07
$982,502.97 10 $191,624.43 $23,634.08 $ 4,101 $19,533.32
$868,516.19 11 $172,091.11 $23,634.08 $ 3,683 $19,951.33
$752,112.90 12 $152,139.77 $23,634.08 $ 3,256 $20,378.29
$633,241.85 13 $131,761.48 $23,634.08 $ 2,820 $20,814.39
$511,850.74 14 $110,947.09 $23,634.08 $ 2,374 $21,259.82
$387,886.14 15 $89,687.27 $23,634.08 $ 1,919 $21,714.78
$261,293.49 16 $67,972.50 $23,634.08 $ 1,455 $22,179.47
$132,017.08 17 $45,793.03 $23,634.08 $ 980 $22,654.11
$0.00 18 $23,138.91 $23,634.08 $ 495 $23,138.91
 VALOR DE LA DEUDA 300000
3891.07 TASA DE INTERES 2.14%
7782.14 PERIODO 18
CUOTA $20,257.79

SALDO FINAL N SALDO INICIACUOTA INTERESES CAPITAL

$333,855.92 1 $ 300,000 $20,257.79 $ 6,420 $13,837.79
$317,366.35 2 $286,162.21 $20,257.79 $ 6,124 $14,133.92
$300,523.90 3 $272,028.30 $20,257.79 $ 5,821 $14,436.38
$283,321.03 4 $257,591.92 $20,257.79 $ 5,512 $14,745.32
$265,750.02 5 $242,846.60 $20,257.79 $ 5,197 $15,060.87
$247,802.98 6 $227,785.73 $20,257.79 $ 4,875 $15,383.17
$229,471.88 7 $212,402.56 $20,257.79 $ 4,545 $15,712.37
$210,748.50 8 $196,690.18 $20,257.79 $ 4,209 $16,048.62
$191,624.43 9 $180,641.57 $20,257.79 $ 3,866 $16,392.06
$172,091.11 10 $164,249.51 $20,257.79 $ 3,515 $16,742.85
$152,139.77 11 $147,506.66 $20,257.79 $ 3,157 $17,101.14
$131,761.48 12 $130,405.52 $20,257.79 $ 2,791 $17,467.11
$110,947.09 13 $112,938.41 $20,257.79 $ 2,417 $17,840.90
$89,687.27 14 $95,097.51 $20,257.79 $ 2,035 $18,222.70
$67,972.50 15 $76,874.81 $20,257.79 $ 1,645 $18,612.67
$45,793.03 16 $58,262.14 $20,257.79 $ 1,247 $19,010.98
$23,138.91 17 $39,251.16 $20,257.79 $ 840 $19,417.81
$0.00 18 $19,833.35 $20,257.79 $ 424 $19,833.35
 VALOR DE LA DEUDA 500000
TASA DE INTERES 2.14%
PERIODO 18
CUOTA $33,762.98

SALDO FINAL N SALDO INICIACUOTA INTERESES CAPITAL

$286,162.21 1 $ 500,000 $33,762.98 $ 10,700 $23,062.98
$272,028.30 2 $476,937.02 $33,762.98 $ 10,206 $23,556.53
$257,591.92 3 $453,380.50 $33,762.98 $ 9,702 $24,060.63
$242,846.60 4 $429,319.86 $33,762.98 $ 9,187 $24,575.53
$227,785.73 5 $404,744.33 $33,762.98 $ 8,662 $25,101.45
$212,402.56 6 $379,642.88 $33,762.98 $ 8,124 $25,638.62
$196,690.18 7 $354,004.26 $33,762.98 $ 7,576 $26,187.29
$180,641.57 8 $327,816.97 $33,762.98 $ 7,015 $26,747.69
$164,249.51 9 $301,069.28 $33,762.98 $ 6,443 $27,320.10
$147,506.66 10 $273,749.18 $33,762.98 $ 5,858 $27,904.75
$130,405.52 11 $245,844.44 $33,762.98 $ 5,261 $28,501.91
$112,938.41 12 $217,342.53 $33,762.98 $ 4,651 $29,111.85
$95,097.51 13 $188,230.69 $33,762.98 $ 4,028 $29,734.84
$76,874.81 14 $158,495.84 $33,762.98 $ 3,392 $30,371.17
$58,262.14 15 $128,124.68 $33,762.98 $ 2,742 $31,021.11
$39,251.16 16 $97,103.57 $33,762.98 $ 2,078 $31,684.96
$19,833.35 17 $65,418.61 $33,762.98 $ 1,400 $32,363.02
$0.00 18 $33,055.59 $33,762.98 $ 707 $33,055.59
SALDO FINAL
$476,937.02
$453,380.50
$429,319.86
$404,744.33
$379,642.88
$354,004.26
$327,816.97
$301,069.28
$273,749.18
$245,844.44
$217,342.53
$188,230.69
$158,495.84
$128,124.68
$97,103.57
$65,418.61
$33,055.59
$0.00