Monto $ 20,000,000

Plazo 24 Cuota Variable Sobre Saldo

Tasa 2.30%
Periodo Abono Capital Intereses Cuota Saldo
$0 $ 20,000,000
$1 $ 833,333 $ 460,000 $ 1,293,333 $ 19,166,667
$2 $ 833,333 $ 440,833 $ 1,274,167 $ 18,333,333
$3 $ 833,333 $ 421,667 $ 1,255,000 $ 17,500,000
$4 $ 833,333 $ 402,500 $ 1,235,833 $ 16,666,667
$5 $ 833,333 $ 383,333 $ 1,216,667 $ 15,833,333
$6 $ 833,333 $ 364,167 $ 1,197,500 $ 15,000,000
$7 $ 833,333 $ 345,000 $ 1,178,333 $ 14,166,667
$8 $ 833,333 $ 325,833 $ 1,159,167 $ 13,333,333
$9 $ 833,333 $ 306,667 $ 1,140,000 $ 12,500,000
$ 10 $ 833,333 $ 287,500 $ 1,120,833 $ 11,666,667
$ 11 $ 833,333 $ 268,333 $ 1,101,667 $ 10,833,333
$ 12 $ 833,333 $ 249,167 $ 1,082,500 $ 10,000,000
$ 13 $ 833,333 $ 230,000 $ 1,063,333 $ 9,166,667
$ 14 $ 833,333 $ 210,833 $ 1,044,167 $ 8,333,333
$ 15 $ 833,333 $ 191,667 $ 1,025,000 $ 7,500,000
$ 16 $ 833,333 $ 172,500 $ 1,005,833 $ 6,666,667
$ 17 $ 833,333 $ 153,333 $ 986,667 $ 5,833,333
$ 18 $ 833,333 $ 134,167 $ 967,500 $ 5,000,000
$ 19 $ 833,333 $ 115,000 $ 948,333 $ 4,166,667
$ 20 $ 833,333 $ 95,833 $ 929,167 $ 3,333,333
$ 21 $ 833,333 $ 76,667 $ 910,000 $ 2,500,000
$ 22 $ 833,333 $ 57,500 $ 890,833 $ 1,666,667
$ 23 $ 833,333 $ 38,333 $ 871,667 $ 833,333
$ 24 $ 833,333 $ 19,167 $ 852,500 $0
Totales $ 20,000,000 $ 5,750,000 $ 25,750,000

Diferencia
 Monto $ 20,000,000
Plazo 24
Tasa 2.30% Cuota Fija
Cuota fija Mensual $ 1,093,698
Periodo Saldo Inicial Cuota Fija Interes Abono a Capital Saldo Final
0 $ 20,000,000
1 $ 20,000,000 $ 1,093,698 $ 460,000 $ 633,698 $ 19,366,302
2 $ 19,366,302 $ 1,093,698 $ 445,425 $ 648,273 $ 18,718,030
3 $ 18,718,030 $ 1,093,698 $ 430,515 $ 663,183 $ 18,054,847
4 $ 18,054,847 $ 1,093,698 $ 415,261 $ 678,436 $ 17,376,411
5 $ 17,376,411 $ 1,093,698 $ 399,657 $ 694,040 $ 16,682,371
6 $ 16,682,371 $ 1,093,698 $ 383,695 $ 710,003 $ 15,972,368
7 $ 15,972,368 $ 1,093,698 $ 367,364 $ 726,333 $ 15,246,035
8 $ 15,246,035 $ 1,093,698 $ 350,659 $ 743,039 $ 14,502,996
9 $ 14,502,996 $ 1,093,698 $ 333,569 $ 760,129 $ 13,742,867
10 $ 13,742,867 $ 1,093,698 $ 316,086 $ 777,612 $ 12,965,256
11 $ 12,965,256 $ 1,093,698 $ 298,201 $ 795,497 $ 12,169,759
12 $ 12,169,759 $ 1,093,698 $ 279,904 $ 813,793 $ 11,355,966
13 $ 11,355,966 $ 1,093,698 $ 261,187 $ 832,510 $ 10,523,456
14 $ 10,523,456 $ 1,093,698 $ 242,039 $ 851,658 $ 9,671,797
15 $ 9,671,797 $ 1,093,698 $ 222,451 $ 871,246 $ 8,800,551
16 $ 8,800,551 $ 1,093,698 $ 202,413 $ 891,285 $ 7,909,266
17 $ 7,909,266 $ 1,093,698 $ 181,913 $ 911,784 $ 6,997,482
18 $ 6,997,482 $ 1,093,698 $ 160,942 $ 932,755 $ 6,064,726
19 $ 6,064,726 $ 1,093,698 $ 139,489 $ 954,209 $ 5,110,518
20 $ 5,110,518 $ 1,093,698 $ 117,542 $ 976,156 $ 4,134,362
21 $ 4,134,362 $ 1,093,698 $ 95,090 $ 998,607 $ 3,135,755
22 $ 3,135,755 $ 1,093,698 $ 72,122 $ 1,021,575 $ 2,114,180
23 $ 2,114,180 $ 1,093,698 $ 48,626 $ 1,045,071 $ 1,069,108
24 $ 1,069,108 $ 1,093,698 $ 24,589 $ 1,069,108 $0
Totales $ 26,248,741 $ 6,248,741 $ 20,000,000

$ 498,741