Tabla de amortización

Cuota N° Valor cuota Intereses Abono a capital Saldo

0 $ 20,000,000
1 $ 3,753,364.17 $ 700,000 $ 3,053,364.17 $ 16,946,635.83
2 $ 3,753,364.17 $ 593,132 $ 3,160,231.92 $ 13,786,403.91
3 $ 3,753,364.17 $ 482,524 $ 3,270,840.03 $ 10,515,563.88
4 $ 3,753,364.17 $ 368,045 $ 3,385,319.43 $ 7,130,244.44
5 $ 3,753,364.17 $ 249,559 $ 3,503,805.61 $ 3,626,438.83
6 $ 3,753,364.17 $ 126,925 $ 3,626,438.81 $ 0
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 3,500,000
1 $ 341,204.94 $ 87,500 $ 253,704.94 $ 3,246,295.06
2 $ 341,204.94 $ 81,157 $ 260,047.57 $ 2,986,247.49
3 $ 341,204.94 $ 74,656 $ 266,548.76 $ 2,719,698.73
4 $ 341,204.94 $ 67,992 $ 273,212.48 $ 2,446,486.25
5 $ 341,204.94 $ 61,162 $ 280,042.79 $ 2,166,443.47
6 $ 341,204.94 $ 54,161 $ 287,043.86 $ 1,879,399.61
7 $ 341,204.94 $ 46,985 $ 294,219.95 $ 1,585,179.65
8 $ 341,204.94 $ 39,629 $ 301,575.45 $ 1,283,604.20
9 $ 341,204.94 $ 32,090 $ 309,114.84 $ 974,489.36
10 $ 341,204.94 $ 24,362 $ 316,842.71 $ 657,646.65
11 $ 341,204.94 $ 16,441 $ 324,763.78 $ 332,882.87
12 $ 341,204.94 $ 8,322 $ 332,882.87 $ -
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 18,750,000
1 $ 768,387.37 $ 676,875 $ 91,512.37 $ 18,658,487.63
2 $ 768,387.37 $ 673,571 $ 94,815.96 $ 18,563,671.67
3 $ 768,387.37 $ 670,149 $ 98,238.82 $ 18,465,432.85
4 $ 768,387.37 $ 666,602 $ 101,785.24 $ 18,363,647.60
5 $ 768,387.37 $ 662,928 $ 105,459.69 $ 18,258,187.91
6 $ 768,387.37 $ 659,121 $ 109,266.78 $ 18,148,921.13
7 $ 768,387.37 $ 655,176 $ 113,211.32 $ 18,035,709.81
8 $ 768,387.37 $ 651,089 $ 117,298.24 $ 17,918,411.57
9 $ 768,387.37 $ 646,855 $ 121,532.71 $ 17,796,878.86
10 $ 768,387.37 $ 642,467 $ 125,920.04 $ 17,670,958.82
11 $ 768,387.37 $ 637,922 $ 130,465.75 $ 17,540,493.06
12 $ 768,387.37 $ 633,212 $ 135,175.57 $ 17,405,317.49
13 $ 768,387.37 $ 628,332 $ 140,055.41 $ 17,265,262.09
14 $ 768,387.37 $ 623,276 $ 145,111.41 $ 17,120,150.68
15 $ 768,387.37 $ 618,037 $ 150,349.93 $ 16,969,800.75
16 $ 768,387.37 $ 612,610 $ 155,777.56 $ 16,814,023.19
17 $ 768,387.37 $ 606,986 $ 161,401.13 $ 16,652,622.06
18 $ 768,387.37 $ 601,160 $ 167,227.71 $ 16,485,394.35
19 $ 768,387.37 $ 595,123 $ 173,264.63 $ 16,312,129.72
20 $ 5,768,387.37 $ 588,868 $ 5,179,519.49 $ 11,132,610.23
21 $ 530,240.11 $ 401,887 $ 128,352.88 $ 11,004,257.35
22 $ 530,240.11 $ 397,254 $ 132,986.42 $ 10,871,270.92
23 $ 530,240.11 $ 392,453 $ 137,787.23 $ 10,733,483.69
24 $ 530,240.11 $ 387,479 $ 142,761.35 $ 10,590,722.34
25 $ 530,240.11 $ 382,325 $ 147,915.04 $ 10,442,807.30
26 $ 530,240.11 $ 376,985 $ 153,254.77 $ 10,289,552.53
27 $ 530,240.11 $ 371,453 $ 158,787.27 $ 10,130,765.26
28 $ 530,240.11 $ 365,721 $ 164,519.49 $ 9,966,245.78
29 $ 530,240.11 $ 359,781 $ 170,458.64 $ 9,795,787.14
30 $ 5,530,240.11 $ 353,628 $ 5,176,612.20 $ 4,619,174.94
31 $ 254,623.90 $ 166,752 $ 87,871.69 $ 4,531,303.25
32 $ 254,623.90 $ 163,580 $ 91,043.85 $ 4,440,259.40
33 $ 254,623.90 $ 160,293 $ 94,330.54 $ 4,345,928.86
34 $ 254,623.90 $ 156,888 $ 97,735.87 $ 4,248,193.00
35 $ 254,623.90 $ 153,360 $ 101,264.13 $ 4,146,928.86
36 $ 254,623.90 $ 149,704 $ 104,919.77 $ 4,042,009.09
37 $ 254,623.90 $ 145,917 $ 108,707.37 $ 3,933,301.72
38 $ 254,623.90 $ 141,992 $ 112,631.71 $ 3,820,670.01
39 $ 254,623.90 $ 137,926 $ 116,697.71 $ 3,703,972.30
40 $ 254,623.90 $ 133,713 $ 120,910.50 $ 3,583,061.80
41 $ 254,623.90 $ 129,349 $ 125,275.37 $ 3,457,786.43
42 $ 254,623.90 $ 124,826 $ 129,797.81 $ 3,327,988.62
43 $ 254,623.90 $ 120,140 $ 134,483.51 $ 3,193,505.11
44 $ 254,623.90 $ 115,286 $ 139,338.37 $ 3,054,166.74
45 $ 254,623.90 $ 110,255 $ 144,368.48 $ 2,909,798.26
46 $ 254,623.90 $ 105,044 $ 149,580.18 $ 2,760,218.08
47 $ 254,623.90 $ 99,644 $ 154,980.03 $ 2,605,238.05
48 $ 254,623.90 $ 94,049 $ 160,574.81 $ 2,444,663.24
49 $ 254,623.90 $ 88,252 $ 166,371.56 $ 2,278,291.68
50 $ 254,623.90 $ 82,246 $ 172,377.57 $ 2,105,914.11
51 $ 254,623.90 $ 76,023 $ 178,600.40 $ 1,927,313.71
52 $ 254,623.90 $ 69,576 $ 185,047.88 $ 1,742,265.84
53 $ 254,623.90 $ 62,896 $ 191,728.10 $ 1,550,537.73
54 $ 254,623.90 $ 55,974 $ 198,649.49 $ 1,351,888.25
55 $ 254,623.90 $ 48,803 $ 205,820.73 $ 1,146,067.51
56 $ 254,623.90 $ 41,373 $ 213,250.86 $ 932,816.65
57 $ 254,623.90 $ 33,675 $ 220,949.22 $ 711,867.43
58 $ 254,623.90 $ 25,698 $ 228,925.49 $ 482,941.94
59 $ 254,623.90 $ 17,434 $ 237,189.70 $ 245,752.24
60 $ 254,623.90 $ 8,872 $ 245,752.24 $ 0.00
 Abono cuota 20 $ 5,000,000
Abono cuota 30 $ 5,000,000
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 35,000,000
1 $ 1,555,652.64 $ 980,000 $ 575,652.64 $ 34,424,347.36
2 $ 1,555,652.64 $ 963,882 $ 591,770.92 $ 33,832,576.44
3 $ 1,555,652.64 $ 947,312 $ 608,340.50 $ 33,224,235.93
4 $ 1,555,652.64 $ 930,279 $ 625,374.04 $ 32,598,861.90
5 $ 1,555,652.64 $ 912,768 $ 642,884.51 $ 31,955,977.39
6 $ 1,555,652.64 $ 894,767 $ 660,885.28 $ 31,295,092.11
7 $ 1,555,652.64 $ 876,263 $ 679,390.06 $ 30,615,702.04
8 $ 1,555,652.64 $ 857,240 $ 698,412.99 $ 29,917,289.06
9 $ 1,555,652.64 $ 837,684 $ 717,968.55 $ 29,199,320.51
10 $ 1,555,652.64 $ 817,581 $ 738,071.67 $ 28,461,248.84
11 $ 1,555,652.64 $ 796,915 $ 758,737.68 $ 27,702,511.16
12 $ 1,555,652.64 $ 775,670 $ 779,982.33 $ 26,922,528.83
13 $ 1,555,652.64 $ 753,831 $ 801,821.84 $ 26,120,706.99
14 $ 1,555,652.64 $ 731,380 $ 824,272.85 $ 25,296,434.14
15 $ 1,555,652.64 $ 708,300 $ 847,352.49 $ 24,449,081.66
16 $ 1,555,652.64 $ 684,574 $ 871,078.36 $ 23,578,003.30
17 $ 1,555,652.64 $ 660,184 $ 895,468.55 $ 22,682,534.75
18 $ 1,555,652.64 $ 635,111 $ 920,541.67 $ 21,761,993.08
19 $ 1,555,652.64 $ 609,336 $ 946,316.84 $ 20,815,676.24
20 $ 1,555,652.64 $ 582,839 $ 972,813.71 $ 19,842,862.53
21 $ 1,555,652.64 $ 555,600 $ 1,000,052.49 $ 18,842,810.04
22 $ 1,555,652.64 $ 527,599 $ 1,028,053.96 $ 17,814,756.07
23 $ 1,555,652.64 $ 498,813 $ 1,056,839.47 $ 16,757,916.60
24 $ 1,555,652.64 $ 469,222 $ 1,086,430.98 $ 15,671,485.62
25 $ 1,555,652.64 $ 438,802 $ 1,116,851.05 $ 14,554,634.57
26 $ 1,555,652.64 $ 407,530 $ 1,148,122.88 $ 13,406,511.70
27 $ 1,555,652.64 $ 375,382 $ 1,180,270.32 $ 12,226,241.38
28 $ 1,555,652.64 $ 342,335 $ 1,213,317.89 $ 11,012,923.50
29 $ 1,555,652.64 $ 308,362 $ 1,247,290.79 $ 9,765,632.71
30 $ 1,555,652.64 $ 273,438 $ 1,282,214.93 $ 8,483,417.78
31 $ 1,555,652.64 $ 237,536 $ 1,318,116.95 $ 7,165,300.83
32 $ 1,555,652.64 $ 200,628 $ 1,355,024.22 $ 5,810,276.61
33 $ 1,555,652.64 $ 162,688 $ 1,392,964.90 $ 4,417,311.72
34 $ 1,555,652.64 $ 123,685 $ 1,431,967.92 $ 2,985,343.80
35 $ 1,555,652.64 $ 83,590 $ 1,472,063.02 $ 1,513,280.78
36 $ 1,555,652.64 $ 42,372 $ 1,513,280.78 -$ 0.00
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 8,000,000
1 $ 1,000,000 $ 280,000 $ 720,000 $ 7,280,000
2 $ 1,000,000 $ 254,800 $ 745,200 $ 6,534,800
3 $ 1,000,000 $ 228,718 $ 771,282 $ 5,763,518
4 $ 1,000,000 $ 201,723 $ 798,277 $ 4,965,241
5 $ 1,000,000 $ 173,783 $ 826,217 $ 4,139,025
6 $ 1,000,000 $ 144,866 $ 855,134 $ 3,283,890
7 $ 1,000,000 $ 114,936 $ 885,064 $ 2,398,827
8 $ 1,000,000 $ 83,959 $ 916,041 $ 1,482,786
9 $ 1,000,000 $ 51,897 $ 948,103 $ 534,683
10 $ 553,396.92 $ 18,714 $ 534,683 $ -
|
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 6,119,292.69
1 $ 6,119,292.69
2 $ 6,119,292.69
3 $ 6,119,293.69
4 $ 6,119,292.69
5 $ 6,119,294.69
6 $ 6,119,292.69
7 $ 2,561,016.71 $ 91,789.39 $ 2,469,227.32 $ 3,650,065.37
8 $ 362,429.02 $ 54,750.98 $ 307,678.04 $ 3,342,387.33
9 $ 362,429.02 $ 50,135.81 $ 312,293.21 $ 3,030,094.12
10 $ 362,429.02 $ 45,451.41 $ 316,977.61 $ 2,713,116.51
11 $ 362,429.02 $ 40,696.75 $ 321,732.27 $ 2,391,384.24
12 $ 1,237,449.73 $ 35,870.76 $ 1,201,578.97 $ 1,189,805.27
13 $ 208,840.83 $ 17,847.08 $ 190,993.75 $ 998,811.52
14 $ 208,840.83 $ 14,982.17 $ 193,858.65 $ 804,952.87
15 $ 208,840.83 $ 12,074.29 $ 196,766.53 $ 608,186.34
16 $ 208,840.83 $ 9,122.80 $ 199,718.03 $ 408,468.31
17 $ 208,840.83 $ 6,127.02 $ 202,713.80 $ 205,754.51
18 $ 208,840.83 $ 3,086.32 $ 205,754.51 -$ 0.00
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 8,000,000
1 $ 510,446.25 $ 120,000 $ 390,446.25 $ 7,609,554
2 $ 510,446.25 $ 114,143 $ 396,302.95 $ 7,213,251
3 $ 510,446.25 $ 108,199 $ 402,247.49 $ 6,811,003
4 $ 510,446.25 $ 102,165 $ 408,281.20 $ 6,402,722
5 $ 510,446.25 $ 96,041 $ 414,405.42 $ 5,988,317
6 $ 510,446.25 $ 89,825 $ 420,621.50 $ 5,567,695
7 $ 2,552,837.86 $ 83,515 $ 2,469,322.43 $ 3,098,372.75
8 $ 335,969.50 $ 46,475.59 $ 289,493.91 $ 2,808,878.84
9 $ 335,969.50 $ 42,133.18 $ 293,836.32 $ 2,515,042.52
10 $ 335,969.50 $ 37,725.64 $ 298,243.86 $ 2,216,798.65
11 $ 335,969.50 $ 33,251.98 $ 302,717.52 $ 1,914,081.13
12 $ 1,335,969.50 $ 28,711.22 $ 1,307,258.28 $ 606,822.85
13 $ 106,512.71 $ 9,102.34 $ 97,410.37 $ 509,412.48
14 $ 106,512.71 $ 7,641.19 $ 98,871.52 $ 410,540.96
15 $ 106,512.71 $ 6,158.11 $ 100,354.60 $ 310,186.36
16 $ 106,512.71 $ 4,652.80 $ 101,859.92 $ 208,326.44
17 $ 106,512.71 $ 3,124.90 $ 103,387.81 $ 104,938.63
18 $ 106,512.71 $ 1,574.08 $ 104,938.63 $ -
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 100,000,000
1 $ 9,992,311.58 $ 2,910,000 $ 7,082,311.58 $ 92,917,688.42
2 $ 9,992,311.58 $ 2,703,905 $ 7,288,406.85 $ 85,629,281.56
3 $ 9,992,311.58 $ 2,491,812 $ 7,500,499.49 $ 78,128,782.07
4 $ 9,992,311.58 $ 2,273,548 $ 7,718,764.03 $ 70,410,018.05
5 $ 9,992,311.58 $ 2,048,932 $ 7,943,380.06 $ 62,466,637.99
6 $ 9,992,311.58 $ 1,817,779 $ 8,174,532.42 $ 54,292,105.57
7 $ 9,992,311.58 $ 1,579,900 $ 8,412,411.31 $ 45,879,694.25
8 $ 9,992,311.58 $ 1,335,099 $ 8,657,212.48 $ 37,222,481.77
9 $ 9,992,311.58 $ 1,083,174 $ 8,909,137.37 $ 28,313,344.41
10 $ 9,992,311.58 $ 823,918 $ 9,168,393.26 $ 19,144,951.14
11 $ 9,992,311.58 $ 557,118 $ 9,435,193.51 $ 9,709,757.64
12 $ 9,992,311.58 $ 282,554 $ 9,709,757.64 $ -
 Tabla de amortización
Cuota N| Valor cuota Intereses Abono a capital saldo
0 $ 100,000,000
1 $ 11,247,333.33 $ 2,914,000 $ 8,333,333.33 $ 88,752,666.67
2 $ 11,247,333.33 $ 2,582,703 $ 8,333,333.33 $ 77,505,333.33
3 $ 10,916,035.93 $ 2,255,405 $ 8,333,333.33 $ 66,589,297.40
4 $ 10,588,738.53 $ 1,937,749 $ 8,333,333.33 $ 56,000,558.87
5 $ 10,271,081.89 $ 1,629,616 $ 8,333,333.33 $ 45,729,476.98
6 $ 9,962,949.60 $ 1,330,728 $ 8,333,333.33 $ 35,766,527.38
7 $ 9,664,061.11 $ 1,040,806 $ 8,333,333.33 $ 26,102,466.27
8 $ 9,374,139.28 $ 759,582 $ 8,333,333.33 $ 16,728,326.99
9 $ 9,092,915.10 $ 486,794 $ 8,333,333.33 $ 7,635,411.89
10 $ 8,820,127.65 $ 222,190 $ 8,333,333.33 -$ 1,184,715.76
11 $ 8,555,523.82 -$ 34,475 $ 8,333,333.33 -$ 9,740,239.58
12 $ 8,298,858.10 -$ 283,441 $ 8,333,333.33 -$ 18,039,097.69