Vous êtes sur la page 1sur 10

Periodo C.

normal c extra Intereses abono a capital saldo


0 $ 1,331,568
1 $ 94,553 $ 27,170.84 $ 67,382.23 $ 1,264,185.77
2 $ 94,553 $ 25,795.90 $ 68,757.17 $ 1,195,428.60
3 $ 94,553 $ 24,392.90 $ 70,160.17 $ 1,125,268.43
4 $ 94,553 $ 22,961.27 $ 71,591.80 $ 1,053,676.63
5 $ 94,553 $ 21,500.43 $ 73,052.64 $ 980,623.99
6 $ 94,553 $ 200,000 $ 20,009.78 $ 274,543.29 $ 706,080.70
7 $ 94,553 $ 14,407.68 $ 80,145.39 $ 625,935.31
8 $ 94,553 $ 12,772.30 $ 81,780.77 $ 544,154.55
9 $ 94,553 $ 11,103.55 $ 83,449.51 $ 460,705.03
10 $ 94,553 $ 9,400.75 $ 85,152.31 $ 375,552.72
11 $ 94,553 $ 7,663.21 $ 86,889.86 $ 288,662.86
12 $ 94,553 $ 200,000 $ 5,890.21 $ 288,662.86 $ 0.00
Valor de la deuda $ 1,331,568
Tasa de interes 2.04%
Numero de cuotas 12
Cuota normal $ 94,553
Cuota inicial
Cuota extra
Periodo C. normal c extra Intereses abono a capital saldo
0 $ 5,610,000
1 $ 262,000 ### $ 131,263.06 $ 5,478,736.94
2 $ 262,000 ### $ 134,322.04 $ 5,344,414.90
3 $ 262,000 ### $ 137,452.32 $ 5,206,962.58
4 $ 262,000 ### $ 140,655.55 $ 5,066,307.03
5 $ 262,000 ### $ 143,933.42 $ 4,922,373.61
6 $ 262,000 ### $ 147,287.69 $ 4,775,085.92
7 $ 262,000 ### $ 150,720.12 $ 4,624,365.81
8 $ 262,000 ### $ 154,232.54 $ 4,470,133.27
9 $ 262,000 ### $ 157,826.82 $ 4,312,306.45
10 $ 262,000 ### $ 161,504.85 $ 4,150,801.60
11 $ 262,000 $ 1,076,000 $ 96,731.39 $ 1,241,268.61 $ 2,909,532.99
12 $ 262,000 $ 67,804.54 $ 194,195.46 $ 2,715,337.53
13 $ 262,000 $ 63,278.95 $ 198,721.05 $ 2,516,616.48
14 $ 262,000 $ 58,647.91 $ 203,352.09 $ 2,313,264.39
15 $ 262,000 $ 53,908.93 $ 208,091.07 $ 2,105,173.32
16 $ 262,000 $ 49,059.52 $ 212,940.48 $ 1,892,232.85
17 $ 262,000 $ 44,097.10 $ 217,902.90 $ 1,674,329.95
18 $ 262,000 $ 39,019.03 $ 222,980.97 $ 1,451,348.98
19 $ 262,000 $ 33,822.63 $ 228,177.37 $ 1,223,171.61
20 $ 262,000 $ 28,505.12 $ 233,494.88 $ 989,676.73
21 $ 262,000 $ 23,063.69 $ 238,936.31 $ 750,740.42
22 $ 262,000 $ 17,495.46 $ 244,504.54 $ 506,235.87
23 $ 262,000 $ 11,797.46 $ 250,202.54 $ 256,033.33
24 $ 262,000 $ 5,966.67 $ 256,033.33 $ 0.00
Valor de la deuda $ 6,580,000
Tasa de interes 2.33%
Numero de cuotas 24
Cuota normal $ 262,000
Cuota inicial $ 970,000
Cuota extra $ 1,076,000
N I% VA PAGO Valor de la deuda
48 $ 9,999,999 Tasa de interes
Numero de cuotas
Cuota normal
Cuota inicial
Cuota extra

Periodo C. normal Intereses abono a capital saldo


0 $ 7,499,999
1 $ 215,000 ### $ 111,029.81 $ 7,388,969.19
2 $ 215,000 ### $ 112,568.98 $ 7,276,400.21
3 $ 215,000 ### $ 114,129.49 $ 7,162,270.72
4 $ 215,000 $ 99,288.37 $ 115,711.63 $ 7,046,559.09
5 $ 215,000 $ 97,684.29 $ 117,315.71 $ 6,929,243.38
6 $ 215,000 $ 96,057.98 $ 118,942.02 $ 6,810,301.36
7 $ 215,000 $ 94,409.12 $ 120,590.88 $ 6,689,710.49
8 $ 215,000 $ 92,737.41 $ 122,262.59 $ 6,567,447.90
9 $ 215,000 $ 91,042.52 $ 123,957.48 $ 6,443,490.42
10 $ 215,000 $ 89,324.14 $ 125,675.86 $ 6,317,814.55
11 $ 215,000 $ 87,581.93 $ 127,418.07 $ 6,190,396.48
12 $ 215,000 $ 85,815.57 $ 129,184.43 $ 6,061,212.06
13 $ 215,000 $ 84,024.73 $ 130,975.27 $ 5,930,236.78
14 $ 215,000 $ 82,209.06 $ 132,790.94 $ 5,797,445.84
15 $ 215,000 $ 80,368.22 $ 134,631.78 $ 5,662,814.06
16 $ 215,000 $ 78,501.86 $ 136,498.14 $ 5,526,315.92
17 $ 215,000 $ 76,609.63 $ 138,390.37 $ 5,387,925.55
18 $ 215,000 $ 74,691.16 $ 140,308.84 $ 5,247,616.71
19 $ 215,000 $ 72,746.10 $ 142,253.90 $ 5,105,362.82
20 $ 215,000 $ 70,774.08 $ 144,225.92 $ 4,961,136.90
21 $ 215,000 $ 68,774.72 $ 146,225.28 $ 4,814,911.62
22 $ 215,000 $ 66,747.65 $ 148,252.35 $ 4,666,659.27
23 $ 215,000 $ 64,692.47 $ 150,307.53 $ 4,516,351.74
24 $ 215,000 $ 62,608.80 $ 152,391.20 $ 4,363,960.54
25 $ 215,000 $ 60,496.25 $ 154,503.75 $ 4,209,456.79
26 $ 215,000 $ 58,354.41 $ 156,645.59 $ 4,052,811.20
27 $ 215,000 $ 56,182.88 $ 158,817.12 $ 3,893,994.08
28 $ 215,000 $ 53,981.25 $ 161,018.75 $ 3,732,975.33
29 $ 215,000 $ 51,749.09 $ 163,250.91 $ 3,569,724.43
30 $ 215,000 $ 49,486.00 $ 165,514.00 $ 3,404,210.42
31 $ 215,000 $ 47,191.53 $ 167,808.47 $ 3,236,401.95
32 $ 215,000 $ 44,865.25 $ 170,134.75 $ 3,066,267.20
33 $ 215,000 $ 42,506.72 $ 172,493.28 $ 2,893,773.93
34 $ 215,000 $ 40,115.50 $ 174,884.50 $ 2,718,889.43
35 $ 215,000 $ 37,691.13 $ 177,308.87 $ 2,541,580.56
36 $ 215,000 $ 35,233.15 $ 179,766.85 $ 2,361,813.71
37 $ 215,000 $ 32,741.10 $ 182,258.90 $ 2,179,554.82
38 $ 215,000 $ 30,214.50 $ 184,785.50 $ 1,994,769.32
39 $ 215,000 $ 27,652.88 $ 187,347.12 $ 1,807,422.19
40 $ 215,000 $ 25,055.74 $ 189,944.26 $ 1,617,477.93
41 $ 215,000 $ 22,422.60 $ 192,577.40 $ 1,424,900.54
42 $ 215,000 $ 19,752.96 $ 195,247.04 $ 1,229,653.50
43 $ 215,000 $ 17,046.31 $ 197,953.69 $ 1,031,699.81
44 $ 215,000 $ 14,302.14 $ 200,697.86 $ 831,001.95
45 $ 215,000 $ 11,519.93 $ 203,480.07 $ 627,521.87
46 $ 215,000 $ 8,699.14 $ 206,300.86 $ 421,221.02
47 $ 215,000 $ 5,839.26 $ 209,160.74 $ 212,060.27
48 $ 215,000 $ 2,939.73 $ 212,060.27 $ 0.00
$ 9,999,999
1.39%
48
$ 215,000
$ 2,500,000
Periodo C. normal c. extra Intereses abono a capital saldo
0 $ 8,199,999
1 $ 220,441 ### $ 76,121.12 $ 8,123,877.88
2 $ 220,441 ### $ 77,460.85 $ 8,046,417.02
3 $ 220,441 ### $ 78,824.17 $ 7,967,592.86
4 $ 220,441 ### $ 80,211.47 $ 7,887,381.39
5 $ 220,441 ### $ 81,623.19 $ 7,805,758.19
6 $ 220,441 ### $ 83,059.76 $ 7,722,698.43
7 $ 220,441 ### $ 84,521.61 $ 7,638,176.82
8 $ 220,441 ### $ 86,009.19 $ 7,552,167.63
9 $ 220,441 ### $ 87,522.95 $ 7,464,644.67
10 $ 220,441 ### $ 89,063.36 $ 7,375,581.31
11 $ 220,441 ### $ 90,630.87 $ 7,284,950.44
12 $ 220,441 $ 450,000 ### $ 542,225.98 $ 6,742,724.46
13 $ 220,441 ### $ 101,769.15 $ 6,640,955.31
14 $ 220,441 ### $ 103,560.29 $ 6,537,395.02
15 $ 220,441 ### $ 105,382.95 $ 6,432,012.06
16 $ 220,441 ### $ 107,237.69 $ 6,324,774.37
17 $ 220,441 ### $ 109,125.08 $ 6,215,649.30
18 $ 220,441 ### $ 111,045.68 $ 6,104,603.62
19 $ 220,441 ### $ 113,000.08 $ 5,991,603.54
20 $ 220,441 ### $ 114,988.88 $ 5,876,614.65
21 $ 220,441 ### $ 117,012.69 $ 5,759,601.97
22 $ 220,441 ### $ 119,072.11 $ 5,640,529.86
23 $ 220,441 $ 99,273.33 $ 121,167.78 $ 5,519,362.08
24 $ 220,441 $ 450,000 $ 97,140.77 $ 573,300.33 $ 4,946,061.74
25 $ 220,441 $ 87,050.69 $ 133,390.42 $ 4,812,671.33
26 $ 220,441 $ 84,703.02 $ 135,738.09 $ 4,676,933.24
27 $ 220,441 $ 82,314.02 $ 138,127.08 $ 4,538,806.16
28 $ 220,441 $ 79,882.99 $ 140,558.12 $ 4,398,248.04
29 $ 220,441 $ 77,409.17 $ 143,031.94 $ 4,255,216.10
30 $ 220,441 $ 74,891.80 $ 145,549.30 $ 4,109,666.80
31 $ 220,441 $ 72,330.14 $ 148,110.97 $ 3,961,555.83
32 $ 220,441 $ 69,723.38 $ 150,717.72 $ 3,810,838.11
33 $ 220,441 $ 67,070.75 $ 153,370.35 $ 3,657,467.75
34 $ 220,441 $ 64,371.43 $ 156,069.67 $ 3,501,398.08
35 $ 220,441 $ 61,624.61 $ 158,816.50 $ 3,342,581.58
36 $ 220,441 $ 450,000 $ 58,829.44 $ 611,611.67 $ 2,730,969.91
37 $ 220,441 $ 48,065.07 $ 172,376.03 $ 2,558,593.88
38 $ 220,441 $ 45,031.25 $ 175,409.85 $ 2,383,184.02
39 $ 220,441 $ 41,944.04 $ 178,497.07 $ 2,204,686.96
40 $ 220,441 $ 38,802.49 $ 181,638.61 $ 2,023,048.34
41 $ 220,441 $ 35,605.65 $ 184,835.45 $ 1,838,212.89
42 $ 220,441 $ 32,352.55 $ 188,088.56 $ 1,650,124.33
43 $ 220,441 $ 29,042.19 $ 191,398.92 $ 1,458,725.41
44 $ 220,441 $ 25,673.57 $ 194,767.54 $ 1,263,957.88
45 $ 220,441 $ 22,245.66 $ 198,195.45 $ 1,065,762.43
46 $ 220,441 $ 18,757.42 $ 201,683.69 $ 864,078.74
47 $ 220,441 $ 15,207.79 $ 205,233.32 $ 658,845.43
48 $ 220,441 $ 450,000 $ 11,595.68 $ 658,845.43 $ 0.00
Valor de la deuda $ 9,999,999
Tasa de interes 1.76%
Numero de cuotas 48
Cuota normal $ 220,441
Cuota inicial $ 1,800,000
Cuota extra $ 450,000 12,24,36

Vous aimerez peut-être aussi