Tabla de amortización

Monto $ 6,000,000.00
Tasas 1.716%
Plazo 48
Pago $ 184,473.57

No Abonocapital Abono interés Pago Saldo

0 $ 6,000,000.00
1 $ 81,523.57 $ 102,950.00 $ 184,473.57 $ 5,918,476.43
2 $ 82,922.38 $ 101,551.19 $ 184,473.57 $ 5,835,554.04
3 $ 84,345.19 $ 100,128.38 $ 184,473.57 $ 5,751,208.85
4 $ 85,792.41 $ 98,681.16 $ 184,473.57 $ 5,665,416.44
5 $ 87,264.47 $ 97,209.10 $ 184,473.57 $ 5,578,151.97
6 $ 88,761.78 $ 95,711.79 $ 184,473.57 $ 5,489,390.19
7 $ 90,284.79 $ 94,188.79 $ 184,473.57 $ 5,399,105.40
8 $ 91,833.92 $ 92,639.65 $ 184,473.57 $ 5,307,271.48
9 $ 93,409.64 $ 91,063.93 $ 184,473.57 $ 5,213,861.84
10 $ 95,012.39 $ 89,461.18 $ 184,473.57 $ 5,118,849.44
11 $ 96,642.65 $ 87,830.92 $ 184,473.57 $ 5,022,206.79
12 $ 98,300.88 $ 86,172.70 $ 184,473.57 $ 4,923,905.92
13 $ 99,987.55 $ 84,486.02 $ 184,473.57 $ 4,823,918.36
14 $ 101,703.17 $ 82,770.40 $ 184,473.57 $ 4,722,215.19
15 $ 103,448.23 $ 81,025.34 $ 184,473.57 $ 4,618,766.96
16 $ 105,223.23 $ 79,250.34 $ 184,473.57 $ 4,513,543.73
17 $ 107,028.69 $ 77,444.89 $ 184,473.57 $ 4,406,515.04
18 $ 108,865.12 $ 75,608.45 $ 184,473.57 $ 4,297,649.92
19 $ 110,733.06 $ 73,740.51 $ 184,473.57 $ 4,186,916.86
20 $ 112,633.06 $ 71,840.52 $ 184,473.57 $ 4,074,283.80
21 $ 114,565.65 $ 69,907.92 $ 184,473.57 $ 3,959,718.15
22 $ 116,531.41 $ 67,942.16 $ 184,473.57 $ 3,843,186.74
23 $ 118,530.89 $ 65,942.68 $ 184,473.57 $ 3,724,655.84
24 $ 120,564.69 $ 63,908.89 $ 184,473.57 $ 3,604,091.16
25 $ 122,633.38 $ 61,840.20 $ 184,473.57 $ 3,481,457.78
26 $ 124,737.56 $ 59,736.01 $ 184,473.57 $ 3,356,720.22
27 $ 126,877.85 $ 57,595.72 $ 184,473.57 $ 3,229,842.37
28 $ 129,054.86 $ 55,418.71 $ 184,473.57 $ 3,100,787.51
29 $ 131,269.23 $ 53,204.35 $ 184,473.57 $ 2,969,518.28
30 $ 133,521.59 $ 50,951.98 $ 184,473.57 $ 2,835,996.69
31 $ 135,812.60 $ 48,660.98 $ 184,473.57 $ 2,700,184.10
32 $ 138,142.91 $ 46,330.66 $ 184,473.57 $ 2,562,041.18
33 $ 140,513.22 $ 43,960.36 $ 184,473.57 $ 2,421,527.97
34 $ 142,924.19 $ 41,549.38 $ 184,473.57 $ 2,278,603.78
35 $ 145,376.53 $ 39,097.04 $ 184,473.57 $ 2,133,227.25
36 $ 147,870.95 $ 36,602.62 $ 184,473.57 $ 1,985,356.30
37 $ 150,408.17 $ 34,065.41 $ 184,473.57 $ 1,834,948.13
38 $ 152,988.92 $ 31,484.65 $ 184,473.57 $ 1,681,959.21
39 $ 155,613.96 $ 28,859.62 $ 184,473.57 $ 1,526,345.25
40 $ 158,284.03 $ 26,189.54 $ 184,473.57 $ 1,368,061.22
41 $ 160,999.92 $ 23,473.65 $ 184,473.57 $ 1,207,061.29
42 $ 163,762.41 $ 20,711.16 $ 184,473.57 $ 1,043,298.88
43 $ 166,572.30 $ 17,901.27 $ 184,473.57 $ 876,726.58
44 $ 169,430.41 $ 15,043.17 $ 184,473.57 $ 707,296.17
45 $ 172,337.55 $ 12,136.02 $ 184,473.57 $ 534,958.62
46 $ 175,294.58 $ 9,179.00 $ 184,473.57 $ 359,664.05
47 $ 178,302.34 $ 6,171.24 $ 184,473.57 $ 181,361.71
48 $ 181,361.71 $ 3,111.86 $ 184,473.57 -$ 0.00
 Tabla de amortización

Monto $ 56,000,000.00
Tasas 0.713%
Plazo 60
Pago $ 1,150,275.72

No Abonocapital Abono interés Pago Saldo

0 $ 56,000,000.00
1 $ 751,275.72 $ 399,000.00 $ 1,150,275.72 $ 55,248,724.28
2 $ 756,628.56 $ 393,647.16 $ 1,150,275.72 $ 54,492,095.72
3 $ 762,019.54 $ 388,256.18 $ 1,150,275.72 $ 53,730,076.18
4 $ 767,448.93 $ 382,826.79 $ 1,150,275.72 $ 52,962,627.25
5 $ 772,917.00 $ 377,358.72 $ 1,150,275.72 $ 52,189,710.25
6 $ 778,424.04 $ 371,851.69 $ 1,150,275.72 $ 51,411,286.21
7 $ 783,970.31 $ 366,305.41 $ 1,150,275.72 $ 50,627,315.90
8 $ 789,556.10 $ 360,719.63 $ 1,150,275.72 $ 49,837,759.81
9 $ 795,181.68 $ 355,094.04 $ 1,150,275.72 $ 49,042,578.13
10 $ 800,847.35 $ 349,428.37 $ 1,150,275.72 $ 48,241,730.77
11 $ 806,553.39 $ 343,722.33 $ 1,150,275.72 $ 47,435,177.38
12 $ 812,300.08 $ 337,975.64 $ 1,150,275.72 $ 46,622,877.30
13 $ 818,087.72 $ 332,188.00 $ 1,150,275.72 $ 45,804,789.58
14 $ 823,916.60 $ 326,359.13 $ 1,150,275.72 $ 44,980,872.98
15 $ 829,787.00 $ 320,488.72 $ 1,150,275.72 $ 44,151,085.98
16 $ 835,699.23 $ 314,576.49 $ 1,150,275.72 $ 43,315,386.75
17 $ 841,653.59 $ 308,622.13 $ 1,150,275.72 $ 42,473,733.16
18 $ 847,650.37 $ 302,625.35 $ 1,150,275.72 $ 41,626,082.78
19 $ 853,689.88 $ 296,585.84 $ 1,150,275.72 $ 40,772,392.90
20 $ 859,772.42 $ 290,503.30 $ 1,150,275.72 $ 39,912,620.48
21 $ 865,898.30 $ 284,377.42 $ 1,150,275.72 $ 39,046,722.18
22 $ 872,067.83 $ 278,207.90 $ 1,150,275.72 $ 38,174,654.35
23 $ 878,281.31 $ 271,994.41 $ 1,150,275.72 $ 37,296,373.05
24 $ 884,539.06 $ 265,736.66 $ 1,150,275.72 $ 36,411,833.98
25 $ 890,841.40 $ 259,434.32 $ 1,150,275.72 $ 35,520,992.58
26 $ 897,188.65 $ 253,087.07 $ 1,150,275.72 $ 34,623,803.93
27 $ 903,581.12 $ 246,694.60 $ 1,150,275.72 $ 33,720,222.81
28 $ 910,019.13 $ 240,256.59 $ 1,150,275.72 $ 32,810,203.68
29 $ 916,503.02 $ 233,772.70 $ 1,150,275.72 $ 31,893,700.66
30 $ 923,033.10 $ 227,242.62 $ 1,150,275.72 $ 30,970,667.55
31 $ 929,609.72 $ 220,666.01 $ 1,150,275.72 $ 30,041,057.84
32 $ 936,233.18 $ 214,042.54 $ 1,150,275.72 $ 29,104,824.65
33 $ 942,903.85 $ 207,371.88 $ 1,150,275.72 $ 28,161,920.81
34 $ 949,622.04 $ 200,653.69 $ 1,150,275.72 $ 27,212,298.77
35 $ 956,388.09 $ 193,887.63 $ 1,150,275.72 $ 26,255,910.68
36 $ 963,202.36 $ 187,073.36 $ 1,150,275.72 $ 25,292,708.32
37 $ 970,065.17 $ 180,210.55 $ 1,150,275.72 $ 24,322,643.14
38 $ 976,976.89 $ 173,298.83 $ 1,150,275.72 $ 23,345,666.26
39 $ 983,937.85 $ 166,337.87 $ 1,150,275.72 $ 22,361,728.41
40 $ 990,948.41 $ 159,327.31 $ 1,150,275.72 $ 21,370,780.00
41 $ 998,008.91 $ 152,266.81 $ 1,150,275.72 $ 20,372,771.09
42 $ 1,005,119.73 $ 145,155.99 $ 1,150,275.72 $ 19,367,651.36
43 $ 1,012,281.21 $ 137,994.52 $ 1,150,275.72 $ 18,355,370.15
44 $ 1,019,493.71 $ 130,782.01 $ 1,150,275.72 $ 17,335,876.44
45 $ 1,026,757.60 $ 123,518.12 $ 1,150,275.72 $ 16,309,118.84
46 $ 1,034,073.25 $ 116,202.47 $ 1,150,275.72 $ 15,275,045.59
47 $ 1,041,441.02 $ 108,834.70 $ 1,150,275.72 $ 14,233,604.57
48 $ 1,048,861.29 $ 101,414.43 $ 1,150,275.72 $ 13,184,743.28
49 $ 1,056,334.43 $ 93,941.30 $ 1,150,275.72 $ 12,128,408.86
50 $ 1,063,860.81 $ 86,414.91 $ 1,150,275.72 $ 11,064,548.05
51 $ 1,071,440.82 $ 78,834.90 $ 1,150,275.72 $ 9,993,107.23
52 $ 1,079,074.83 $ 71,200.89 $ 1,150,275.72 $ 8,914,032.40
53 $ 1,086,763.24 $ 63,512.48 $ 1,150,275.72 $ 7,827,269.16
54 $ 1,094,506.43 $ 55,769.29 $ 1,150,275.72 $ 6,732,762.73
55 $ 1,102,304.79 $ 47,970.93 $ 1,150,275.72 $ 5,630,457.94
56 $ 1,110,158.71 $ 40,117.01 $ 1,150,275.72 $ 4,520,299.23
57 $ 1,118,068.59 $ 32,207.13 $ 1,150,275.72 $ 3,402,230.64
58 $ 1,126,034.83 $ 24,240.89 $ 1,150,275.72 $ 2,276,195.81
59 $ 1,134,057.83 $ 16,217.90 $ 1,150,275.72 $ 1,142,137.99
60 $ 1,142,137.99 $ 8,137.73 $ 1,150,275.72 -$ 0.00

$ 13,016,543.29