P Capital monto -$ 50,000,000.

00
i Costo del dinero tasa fect anual 29.00%
n Horizonte del crédito plazo 5
frecuencia de pagos mensual
Frecuencia de
conversión npagos /año 12
numero d periodos 60
tasa periodica 2.1447% #ADDIN?
valor de la cuota fx excel
$1,489,228.31
pago pagoint
numero de cuota Valor de la cuota intereses
0 - -
$ 1,489,228.31 1 $1,489,228.31 $1,072,346.70
$ 1,072,346.70 2 $1,489,228.31 $1,063,405.87
3 $1,489,228.31 $1,054,273.28
$ 416,881.60 4 $1,489,228.31 $1,044,944.83
5 $1,489,228.31 $1,035,416.31
6 $1,489,228.31 $1,025,683.44
7 $1,489,228.31 $1,015,741.82
8 $1,489,228.31 $1,005,586.99
9 $1,489,228.31 $995,214.36
10 $1,489,228.31 $984,619.28
11 $1,489,228.31 $973,796.96
12 $1,489,228.31 $962,742.54
13 $1,489,228.31 $951,451.04
14 $1,489,228.31 $939,917.36
15 $1,489,228.31 $928,136.33
16 $1,489,228.31 $916,102.62
17 $1,489,228.31 $903,810.84
18 $1,489,228.31 $891,255.43
19 $1,489,228.31 $878,430.74
20 $1,489,228.31 $865,331.01
21 $1,489,228.31 $851,950.32
22 $1,489,228.31 $838,282.66
23 $1,489,228.31 $824,321.88
24 $1,489,228.31 $810,061.67
25 $1,489,228.31 $795,495.63
26 $1,489,228.31 $780,617.19
27 $1,489,228.31 $765,419.65
28 $1,489,228.31 $749,896.18
29 $1,489,228.31 $734,039.77
30 $1,489,228.31 $717,843.29
31 $1,489,228.31 $701,299.45
32 $1,489,228.31 $684,400.79
33 $1,489,228.31 $667,139.71
34 $1,489,228.31 $649,508.43
35 $1,489,228.31 $631,499.01
36 $1,489,228.31 $613,103.35
37 $1,489,228.31 $594,313.15
38 $1,489,228.31 $575,119.97
39 $1,489,228.31 $555,515.15
40 $1,489,228.31 $535,489.86
41 $1,489,228.31 $515,035.10
42 $1,489,228.31 $494,141.64
43 $1,489,228.31 $472,800.08
44 $1,489,228.31 $451,000.81
45 $1,489,228.31 $428,734.01
46 $1,489,228.31 $405,989.66
47 $1,489,228.31 $382,757.52
48 $1,489,228.31 $359,027.11
49 $1,489,228.31 $334,787.76
50 $1,489,228.31 $310,028.55
51 $1,489,228.31 $284,738.33
52 $1,489,228.31 $258,905.71
53 $1,489,228.31 $232,519.06
54 $1,489,228.31 $205,566.50
55 $1,489,228.31 $178,035.89
56 $1,489,228.31 $149,914.84
57 $1,489,228.31 $121,190.67
58 $1,489,228.31 $91,850.46
59 $1,489,228.31 $61,880.99
60 $1,489,228.31 $31,268.76
$89,353,698.31 $39,353,698.31
 pagoprin monto o va - pagoprin
amotización cuota total saldo
- $ 50,000,000.00
$416,881.60 $1,489,228.31 $49,583,118.40
$425,822.44 $1,489,228.31 $49,157,295.96
$434,955.02 $1,489,228.31 $48,722,340.94
$444,283.47 $1,489,228.31 $48,278,057.47
$453,811.99 $1,489,228.31 $47,824,245.48
$463,544.87 $1,489,228.31 $47,360,700.61
$473,486.48 $1,489,228.31 $46,887,214.12
$483,641.32 $1,489,228.31 $46,403,572.81
$494,013.94 $1,489,228.31 $45,909,558.87
$504,609.02 $1,489,228.31 $45,404,949.84
$515,431.34 $1,489,228.31 $44,889,518.50
$526,485.76 $1,489,228.31 $44,363,032.74
$537,777.27 $1,489,228.31 $43,825,255.47
$549,310.94 $1,489,228.31 $43,275,944.53
$561,091.98 $1,489,228.31 $42,714,852.55
$573,125.68 $1,489,228.31 $42,141,726.87
$585,417.47 $1,489,228.31 $41,556,309.40
$597,972.88 $1,489,228.31 $40,958,336.52
$610,797.56 $1,489,228.31 $40,347,538.96
$623,897.30 $1,489,228.31 $39,723,641.66
$637,277.98 $1,489,228.31 $39,086,363.68
$650,945.64 $1,489,228.31 $38,435,418.04
$664,906.43 $1,489,228.31 $37,770,511.61
$679,166.63 $1,489,228.31 $37,091,344.97
$693,732.68 $1,489,228.31 $36,397,612.30
$708,611.12 $1,489,228.31 $35,689,001.18
$723,808.65 $1,489,228.31 $34,965,192.53
$739,332.13 $1,489,228.31 $34,225,860.40
$755,188.53 $1,489,228.31 $33,470,671.87
$771,385.01 $1,489,228.31 $32,699,286.85
$787,928.86 $1,489,228.31 $31,911,358.00
$804,827.52 $1,489,228.31 $31,106,530.48
 $822,088.60 $1,489,228.31 $30,284,441.88
$839,719.88 $1,489,228.31 $29,444,722.01
$857,729.29 $1,489,228.31 $28,586,992.71
$876,124.96 $1,489,228.31 $27,710,867.75
$894,915.15 $1,489,228.31 $26,815,952.60
$914,108.34 $1,489,228.31 $25,901,844.26
$933,713.16 $1,489,228.31 $24,968,131.10
$953,738.44 $1,489,228.31 $24,014,392.66
$974,193.21 $1,489,228.31 $23,040,199.45
$995,086.67 $1,489,228.31 $22,045,112.78
$1,016,428.23 $1,489,228.31 $21,028,684.55
$1,038,227.49 $1,489,228.31 $19,990,457.06
$1,060,494.29 $1,489,228.31 $18,929,962.77
$1,083,238.64 $1,489,228.31 $17,846,724.13
$1,106,470.79 $1,489,228.31 $16,740,253.34
$1,130,201.20 $1,489,228.31 $15,610,052.14
$1,154,440.55 $1,489,228.31 $14,455,611.59 $37,093,010.79
$1,179,199.76 $1,489,228.31 $13,276,411.84
$1,204,489.98 $1,489,228.31 $12,071,921.86
$1,230,322.59 $1,489,228.31 $10,841,599.27
$1,256,709.24 $1,489,228.31 $9,584,890.03
$1,283,661.80 $1,489,228.31 $8,301,228.23
$1,311,192.41 $1,489,228.31 $6,990,035.81
$1,339,313.47 $1,489,228.31 $5,650,722.35
$1,368,037.64 $1,489,228.31 $4,282,684.71
$1,397,377.85 $1,489,228.31 $2,885,306.86
$1,427,347.32 $1,489,228.31 $1,457,959.54
$1,457,959.54 $1,489,228.31 -$0.00
$50,000,000.00 $89,353,698.31
NRO FECHA CUOTA ABONO_CAP ABONO_INT CAPITAL INTERESES
0 - - 4000000 -
1 5-Sep-19 $ 124,707.62 $ 38,919.88 $ 85,787.74 $3,961,080.12 $ 85,787.74
2 20-Sep-19 $ 124,707.62 $ 39,754.59 $ 84,953.02 $3,921,325.53 $ 84,953.02
3 5-Oct-19 $ 124,707.62 $ 40,607.21 $ 84,100.41 $3,880,718.32 $ 84,100.41
4 20-Oct-19 $ 124,707.62 $ 41,478.11 $ 83,229.51 $3,839,240.22 $ 83,229.51
5 5-Nov-19 $ 124,707.62 $ 42,367.68 $ 82,339.93 $3,796,872.53 $ 82,339.93
6 20-Nov-19 $ 124,707.62 $ 43,276.34 $ 81,431.27 $3,753,596.19 $ 81,431.27
7 5-Dec-19 $ 124,707.62 $ 44,204.49 $ 80,503.13 $3,709,391.70 $ 80,503.13
8 20-Dec-19 $ 124,707.62 $ 45,152.54 $ 79,555.08 $3,664,239.17 $ 79,555.08
9 5-Jan-20 $ 124,707.62 $ 46,120.92 $ 78,586.70 $3,618,118.25 $ 78,586.70
10 20-Jan-20 $ 124,707.62 $ 47,110.07 $ 77,597.54 $3,571,008.17 $ 77,597.54
11 5-Feb-20 $ 124,707.62 $ 48,120.44 $ 76,587.18 $3,522,887.73 $ 76,587.18
12 20-Feb-20 $ 124,707.62 $ 49,152.48 $ 75,555.14 $3,473,735.26 $ 75,555.14
13 5-Mar-20 $ 124,707.62 $ 50,206.65 $ 74,500.97 $3,423,528.61 $ 74,500.97
14 20-Mar-20 $ 124,707.62 $ 51,283.42 $ 73,424.19 $3,372,245.19 $ 73,424.19
15 5-Apr-20 $ 124,707.62 $ 52,383.30 $ 72,324.32 $3,319,861.89 $ 72,324.32
16 20-Apr-20 $ 124,707.62 $ 53,506.76 $ 71,200.86 $3,266,355.13 $ 71,200.86
17 5-May-20 $ 124,707.62 $ 54,654.31 $ 70,053.30 $3,211,700.82 $ 70,053.30
18 20-May-20 $ 124,707.62 $ 55,826.48 $ 68,881.14 $3,155,874.34 $ 68,881.14
19 5-Jun-20 $ 124,707.62 $ 57,023.79 $ 67,683.83 $3,098,850.55 $ 67,683.83
20 20-Jun-20 $ 124,707.62 $ 58,246.77 $ 66,460.84 $3,040,603.78 $ 66,460.84
21 5-Jul-20 $ 124,707.62 $ 59,495.99 $ 65,211.63 $2,981,107.79 $ 65,211.63
22 20-Jul-20 $ 124,707.62 $ 60,771.99 $ 63,935.62 $2,920,335.80 $ 63,935.62
23 5-Aug-20 $ 124,707.62 $ 62,075.37 $ 62,632.25 $2,858,260.43 $ 62,632.25
24 20-Aug-20 $ 124,707.62 $ 63,406.69 $ 61,300.92 $2,794,853.74 $ 61,300.92
25 5-Sep-20 $ 124,707.62 $ 64,766.57 $ 59,941.04 $2,730,087.17 $ 59,941.04
26 20-Sep-20 $ 124,707.62 $ 66,155.62 $ 58,552.00 $2,663,931.55 $ 58,552.00
27 5-Oct-20 $ 124,707.62 $ 67,574.45 $ 57,133.16 $2,596,357.10 $ 57,133.16
28 20-Oct-20 $ 124,707.62 $ 69,023.72 $ 55,683.90 $2,527,333.38 $ 55,683.90
29 5-Nov-20 $ 124,707.62 $ 70,504.06 $ 54,203.55 $2,456,829.32 $ 54,203.55
30 20-Nov-20 $ 124,707.62 $ 72,016.16 $ 52,691.46 $2,384,813.16 $ 52,691.46
31 5-Dec-20 $ 124,707.62 $ 73,560.69 $ 51,146.93 $2,311,252.47 $ 51,146.93
32 20-Dec-20 $ 124,707.62 $ 75,138.34 $ 49,569.28 $2,236,114.14 $ 49,569.28
33 5-Jan-21 $ 124,707.62 $ 76,749.82 $ 47,957.79 $2,159,364.31 $ 47,957.79
34 20-Jan-21 $ 124,707.62 $ 78,395.87 $ 46,311.74 $2,080,968.44 $ 46,311.74
35 5-Feb-21 $ 124,707.62 $ 80,077.22 $ 44,630.39 $2,000,891.22 $ 44,630.39
36 20-Feb-21 $ 124,707.62 $ 81,794.63 $ 42,912.98 $1,919,096.58 $ 42,912.98
$4,489,474.18