Periodo n Cuota A Interes i Abono Saldo Factor

0 344,227.2 3,000,000.0 0.114742

1 344,227.2 120,000.0 224,227.2 2,775,772.8 0.124011
2 344,227.2 111,030.9 233,196.3 2,542,576.5 0.135385
3 344,227.2 101,703.1 242,524.1 2,300,052.4 0.149661
4 344,227.2 92,002.1 252,225.1 2,047,827.3 0.168094
5 344,227.2 81,913.1 262,314.1 1,785,513.2 0.192789
6 344,227.2 71,420.5 272,806.7 1,512,706.5 0.227557
7 344,227.2 60,508.3 283,718.9 1,228,987.5 0.280090
8 344,227.2 49,159.5 295,067.7 933,919.8 0.368583
9 344,227.2 37,356.8 306,870.4 627,049.4 0.548963
10 344,227.2 25,082.0 319,145.2 307,904.2 1.117968
11 344,227.2 12,316.2 331,911.0 -24,006.8 -14.338729
12 344,227.2 -960.3 345,187.5 -369,194.3 -0.932374
13 344,227.2 -14,767.8 358,995.0 -728,189.3 -0.472717
14 344,227.2 -29,127.6 373,354.8 -1,101,544.0 -0.312495
15 344,227.2 -44,061.8 388,289.0 -1,489,833.0 -0.231051
16 344,227.2 -59,593.3 403,820.5 -1,893,653.5 -0.181779
17 344,227.2 -75,746.1 419,973.3 -2,313,626.8 -0.148783
18 344,227.2 -92,545.1 436,772.3 -2,750,399.1 -0.125155
19 344,227.2 -110,016.0 454,243.2 -3,204,642.3 -0.107415
20 344,227.2 -128,185.7 472,412.9 -3,677,055.2 -0.093615
21 344,227.2 -147,082.2 491,309.4 -4,168,364.6 -0.082581
22 344,227.2 -166,734.6 510,961.8 -4,679,326.4 -0.073563
23 344,227.2 -187,173.1 531,400.3 -5,210,726.6 -0.066061
24 344,227.2 -208,429.1 552,656.3 -5,763,382.9 0.000000
 0.05
12-Apr
3
12
9
Periodo n Cuota A Interes i Abono Saldo Factor
0 314,754.0 2,500,000.0 0.125902
1 314,754.0 100,000.0 214,754.0 2,285,246.0 0.137733
2 314,754.0 91,409.8 223,344.2 2,061,901.8 0.152652
3 314,754.0 82,476.1 232,277.9 1,829,623.9 0.172032
4 314,754.0 73,185.0 241,569.0 1,588,054.9 0.198201
5 314,754.0 63,522.2 251,231.8 1,336,823.1 0.235449
6 314,754.0 53,472.9 261,281.1 1,075,542.0 0.292647
7 314,754.0 43,021.7 271,732.3 803,809.7 0.391578
8 314,754.0 32,152.4 282,601.6 521,208.1 0.603893
9 314,754.0 20,848.3 293,905.7 227,302.4 1.384737
10 314,754.0 9,092.1 305,661.9 -78,359.5 -4.016793
11 314,754.0 -3,134.4 317,888.4 -396,247.9 -0.794336
12 314,754.0 -15,849.9 330,603.9 -726,851.8 -0.433037
13 314,754.0 -29,074.1 343,828.1 -1,070,679.9 -0.293976
14 314,754.0 -42,827.2 357,581.2 -1,428,261.1 -0.220376
15 314,754.0 -57,130.4 371,884.4 -1,800,145.5 -0.174849
16 314,754.0 -72,005.8 386,759.8 -2,186,905.4 -0.143927
17 314,754.0 -87,476.2 402,230.2 -2,589,135.6 -0.121567
18 314,754.0 -103,565.4 418,319.4 -3,007,455.0 -0.104658
19 314,754.0 -120,298.2 435,052.2 -3,442,507.2 -0.091432
20 314,754.0 -137,700.3 452,454.3 -3,894,961.5 -0.080811
21 314,754.0 -155,798.5 470,552.5 -4,365,513.9 -0.072100
22 314,754.0 -174,620.6 489,374.6 -4,854,888.5 -0.064832
23 314,754.0 -194,195.5 508,949.5 -5,363,838.0 -0.058681
24 314,754.0 -214,553.5 529,307.5 -5,893,145.6 0.000000
Periodo n Cuota A Interes i Abono Saldo Factor
0 204,333.0 1,900,000.0 0.107544
1 204,333.0 76,000.0 128,333.0 1,771,667.0 0.115334
2 204,333.0 70,866.7 133,466.3 1,638,200.7 0.124730
3 204,333.0 65,528.0 138,805.0 1,499,395.7 0.136277
4 204,333.0 59,975.8 144,357.2 1,355,038.5 0.150795
5 204,333.0 54,201.5 150,131.5 1,204,907.1 0.169584
6 204,333.0 48,196.3 156,136.7 1,048,770.4 0.194831
7 204,333.0 41,950.8 162,382.2 886,388.2 0.230523
8 204,333.0 35,455.5 168,877.5 717,510.7 0.284780
9 204,333.0 28,700.4 175,632.6 541,878.1 0.377083
10 204,333.0 21,675.1 182,657.9 359,220.3 0.568824
11 204,333.0 14,368.8 189,964.2 169,256.1 1.207242
12 204,333.0 6,770.2 197,562.8 -28,306.7 -7.218540
13 204,333.0 -1,132.3 205,465.3 -233,772.0 -0.874070
14 204,333.0 -9,350.9 213,683.9 -447,455.8 -0.456655
15 204,333.0 -17,898.2 222,231.2 -669,687.1 -0.305117
16 204,333.0 -26,787.5 231,120.5 -900,807.6 -0.226833
17 204,333.0 -36,032.3 240,365.3 -1,141,172.9 -0.179055
18 204,333.0 -45,646.9 249,979.9 -1,391,152.8 -0.146880
19 204,333.0 -55,646.1 259,979.1 -1,651,131.9 -0.123753
20 204,333.0 -66,045.3 270,378.3 -1,921,510.2 -0.106340
21 204,333.0 -76,860.4 281,193.4 -2,202,703.6 -0.092765
22 204,333.0 -88,108.1 292,441.1 -2,495,144.7 -0.081892
23 204,333.0 -99,805.8 304,138.8 -2,799,283.5 -0.072995
24 204,333.0 -111,971.3 316,304.3 -3,115,587.8 0.000000
6 0.04166667
Periodo n Cuota A Interes i Abono Saldo Factor
0 4,000,000.0 0.112825
1 451,301.6 160,000.0 291,301.6 3,708,698.4 0.121687
2 451,301.6 148,347.9 302,953.7 3,405,744.7 0.132512
3 451,301.6 136,229.8 315,071.8 3,090,672.9 0.146020
4 451,301.6 123,626.9 327,674.7 2,762,998.2 0.163338
5 451,301.6 110,519.9 340,781.7 2,422,216.6 0.186318
6 451,301.6 96,888.7 354,412.9 2,067,803.6 0.218252
7 451,301.6 82,712.1 368,589.5 1,699,214.2 0.265594
8 451,301.6 67,968.6 383,333.0 1,315,881.1 0.342965
9 451,301.6 52,635.2 398,666.4 917,214.8 0.492035
10 451,301.6 36,688.6 414,613.0 502,601.8 0.897931
11 451,301.6 20,104.1 431,197.5 71,404.3 6.320374
12 451,301.6 2,856.2 448,445.4 -377,041.2 -1.196956
13 451,301.6 -15,081.6 466,383.2 -843,424.4 -0.535082
14 451,301.6 -33,737.0 485,038.6 -1,328,463.0 -0.339717
15 451,301.6 -53,138.5 504,440.1 -1,832,903.1 -0.246222
16 451,301.6 -73,316.1 524,617.7 -2,357,520.8 -0.191431
17 451,301.6 -94,300.8 545,602.4 -2,903,123.3 -0.155454
18 451,301.6 -116,124.9 567,426.5 -3,470,549.8 -0.130037
19 451,301.6 -138,822.0 590,123.6 -4,060,673.4 -0.111140
20 451,301.6 -162,426.9 613,728.5 -4,674,401.9 -0.096547
21 451,301.6 -186,976.1 638,277.7 -5,312,679.6 -0.084948
22 451,301.6 -212,507.2 663,808.8 -5,976,488.4 -0.075513
23 451,301.6 -239,059.5 690,361.1 -6,666,849.5 -0.067693
24 451,301.6 -266,674.0 717,975.6 -7,384,825.1 0.000000
6 0.04166667
Periodo n Cuota A Interes i Abono Saldo Factor
0 434,804.0 3,900,000.0 0.111488
1 434,804.0 156,000.0 278,804.0 3,621,196.0 0.120072
2 434,804.0 144,847.8 289,956.2 3,331,239.8 0.130523
3 434,804.0 133,249.6 301,554.4 3,029,685.4 0.143515
4 434,804.0 121,187.4 313,616.6 2,716,068.9 0.160086
5 434,804.0 108,642.8 326,161.2 2,389,907.6 0.181933
6 434,804.0 95,596.3 339,207.7 2,050,699.9 0.212027
7 434,804.0 82,028.0 352,776.0 1,697,923.9 0.256080
8 434,804.0 67,917.0 366,887.0 1,331,036.9 0.326666
9 434,804.0 53,241.5 381,562.5 949,474.3 0.457942
10 434,804.0 37,979.0 396,825.0 552,649.3 0.786763
11 434,804.0 22,106.0 412,698.0 139,951.3 3.106824
12 434,804.0 5,598.1 429,205.9 -289,254.7 -1.503188
13 434,804.0 -11,570.2 446,374.2 -735,628.9 -0.591064
14 434,804.0 -29,425.2 464,229.2 -1,199,858.0 -0.362380
15 434,804.0 -47,994.3 482,798.3 -1,682,656.3 -0.258403
16 434,804.0 -67,306.3 502,110.3 -2,184,766.6 -0.199016
17 434,804.0 -87,390.7 522,194.7 -2,706,961.2 -0.160624
18 434,804.0 -108,278.4 543,082.4 -3,250,043.7 -0.133784
19 434,804.0 -130,001.7 564,805.7 -3,814,849.4 -0.113977
20 434,804.0 -152,594.0 587,398.0 -4,402,247.4 -0.098769
21 434,804.0 -176,089.9 610,893.9 -5,013,141.3 -0.086733
22 434,804.0 -200,525.7 635,329.7 -5,648,471.0 -0.076977
23 434,804.0 -225,938.8 660,742.8 -6,309,213.8 -0.068916
24 434,804.0 -252,368.6 687,172.6 -6,996,386.4 0.000000
6 0.04166667