TABLA DE AMORTIZACIÓN CON CUOTA FIJA

Valor de la deuda $ 155,600,000.00

Tasa de interes 4%
Periodos 60
Cuota $ 6,237,789.48

N de
Saldo inicial Ocuotas Intereses Abono al capital Saldo final
periodos
0 $ 155,600,000.00
1 $ 155,600,000.00 $ 6,237,789.48 $ 5,446,000.00 $ 791,789.48 $ 154,808,210.52
2 $ 154,808,210.52 $ 6,237,789.48 $ 5,418,287.37 $ 819,502.11 $ 153,988,708.41
3 $ 153,988,708.41 $ 6,237,789.48 $ 5,389,604.79 $ 848,184.68 $ 153,140,523.73
4 $ 153,140,523.73 $ 6,237,789.48 $ 5,359,918.33 $ 877,871.15 $ 152,262,652.58
5 $ 152,262,652.58 $ 6,237,789.48 $ 5,329,192.84 $ 908,596.64 $ 151,354,055.95
6 $ 151,354,055.95 $ 6,237,789.48 $ 5,297,391.96 $ 940,397.52 $ 150,413,658.43
7 $ 150,413,658.43 $ 6,237,789.48 $ 5,264,478.04 $ 973,311.43 $ 149,440,346.99
8 $ 149,440,346.99 $ 6,237,789.48 $ 5,230,412.14 $ 1,007,377.33 $ 148,432,969.66
9 $ 148,432,969.66 $ 6,237,789.48 $ 5,195,153.94 $ 1,042,635.54 $ 147,390,334.12
10 $ 147,390,334.12 $ 6,237,789.48 $ 5,158,661.69 $ 1,079,127.78 $ 146,311,206.34
11 $ 146,311,206.34 $ 6,237,789.48 $ 5,120,892.22 $ 1,116,897.26 $ 145,194,309.08
12 $ 145,194,309.08 $ 6,237,789.48 $ 5,081,800.82 $ 1,155,988.66 $ 144,038,320.42
13 $ 144,038,320.42 $ 6,237,789.48 $ 5,041,341.21 $ 1,196,448.26 $ 142,841,872.16
14 $ 142,841,872.16 $ 6,237,789.48 $ 4,999,465.53 $ 1,238,323.95 $ 141,603,548.21
15 $ 141,603,548.21 $ 6,237,789.48 $ 4,956,124.19 $ 1,281,665.29 $ 140,321,882.92
16 $ 140,321,882.92 $ 6,237,789.48 $ 4,911,265.90 $ 1,326,523.58 $ 138,995,359.35
17 $ 138,995,359.35 $ 6,237,789.48 $ 4,864,837.58 $ 1,372,951.90 $ 137,622,407.44
18 $ 137,622,407.44 $ 6,237,789.48 $ 4,816,784.26 $ 1,421,005.22 $ 136,201,402.23
19 $ 136,201,402.23 $ 6,237,789.48 $ 4,767,049.08 $ 1,470,740.40 $ 134,730,661.83
20 $ 134,730,661.83 $ 6,237,789.48 $ 4,715,573.16 $ 1,522,216.31 $ 133,208,445.52
21 $ 133,208,445.52 $ 6,237,789.48 $ 4,662,295.59 $ 1,575,493.88 $ 131,632,951.63
22 $ 131,632,951.63 $ 6,237,789.48 $ 4,607,153.31 $ 1,630,636.17 $ 130,002,315.46
23 $ 130,002,315.46 $ 6,237,789.48 $ 4,550,081.04 $ 1,687,708.44 $ 128,314,607.02
24 $ 128,314,607.02 $ 6,237,789.48 $ 4,491,011.25 $ 1,746,778.23 $ 126,567,828.79
25 $ 126,567,828.79 $ 6,237,789.48 $ 4,429,874.01 $ 1,807,915.47 $ 124,759,913.32
26 $ 124,759,913.32 $ 6,237,789.48 $ 4,366,596.97 $ 1,871,192.51 $ 122,888,720.81
27 $ 122,888,720.81 $ 6,237,789.48 $ 4,301,105.23 $ 1,936,684.25 $ 120,952,036.56
28 $ 120,952,036.56 $ 6,237,789.48 $ 4,233,321.28 $ 2,004,468.20 $ 118,947,568.37
29 $ 118,947,568.37 $ 6,237,789.48 $ 4,163,164.89 $ 2,074,624.58 $ 116,872,943.78
30 $ 116,872,943.78 $ 6,237,789.48 $ 4,090,553.03 $ 2,147,236.45 $ 114,725,707.34
31 $ 114,725,707.34 $ 6,237,789.48 $ 4,015,399.76 $ 2,222,389.72 $ 112,503,317.61
32 $ 112,503,317.61 $ 6,237,789.48 $ 3,937,616.12 $ 2,300,173.36 $ 110,203,144.25
33 $ 110,203,144.25 $ 6,237,789.48 $ 3,857,110.05 $ 2,380,679.43 $ 107,822,464.83
34 $ 107,822,464.83 $ 6,237,789.48 $ 3,773,786.27 $ 2,464,003.21 $ 105,358,461.62
35 $ 105,358,461.62 $ 6,237,789.48 $ 3,687,546.16 $ 2,550,243.32 $ 102,808,218.30
36 $ 102,808,218.30 $ 6,237,789.48 $ 3,598,287.64 $ 2,639,501.84 $ 100,168,716.46
37 $ 100,168,716.46 $ 6,237,789.48 $ 3,505,905.08 $ 2,731,884.40 $ 97,436,832.06
38 $ 97,436,832.06 $ 6,237,789.48 $ 3,410,289.12 $ 2,827,500.36 $ 94,609,331.70
39 $ 94,609,331.70 $ 6,237,789.48 $ 3,311,326.61 $ 2,926,462.87 $ 91,682,868.83
40 $ 91,682,868.83 $ 6,237,789.48 $ 3,208,900.41 $ 3,028,889.07 $ 88,653,979.77
41 $ 88,653,979.77 $ 6,237,789.48 $ 3,102,889.29 $ 3,134,900.19 $ 85,519,079.58
42 $ 85,519,079.58 $ 6,237,789.48 $ 2,993,167.79 $ 3,244,621.69 $ 82,274,457.89
43 $ 82,274,457.89 $ 6,237,789.48 $ 2,879,606.03 $ 3,358,183.45 $ 78,916,274.44
44 $ 78,916,274.44 $ 6,237,789.48 $ 2,762,069.61 $ 3,475,719.87 $ 75,440,554.56
45 $ 75,440,554.56 $ 6,237,789.48 $ 2,640,419.41 $ 3,597,370.07 $ 71,843,184.50
46 $ 71,843,184.50 $ 6,237,789.48 $ 2,514,511.46 $ 3,723,278.02 $ 68,119,906.48
47 $ 68,119,906.48 $ 6,237,789.48 $ 2,384,196.73 $ 3,853,592.75 $ 64,266,313.73
48 $ 64,266,313.73 $ 6,237,789.48 $ 2,249,320.98 $ 3,988,468.50 $ 60,277,845.23
49 $ 60,277,845.23 $ 6,237,789.48 $ 2,109,724.58 $ 4,128,064.89 $ 56,149,780.33
50 $ 56,149,780.33 $ 6,237,789.48 $ 1,965,242.31 $ 4,272,547.17 $ 51,877,233.17
51 $ 51,877,233.17 $ 6,237,789.48 $ 1,815,703.16 $ 4,422,086.32 $ 47,455,146.85
52 $ 47,455,146.85 $ 6,237,789.48 $ 1,660,930.14 $ 4,576,859.34 $ 42,878,287.51
53 $ 42,878,287.51 $ 6,237,789.48 $ 1,500,740.06 $ 4,737,049.41 $ 38,141,238.10
54 $ 38,141,238.10 $ 6,237,789.48 $ 1,334,943.33 $ 4,902,846.14 $ 33,238,391.96
55 $ 33,238,391.96 $ 6,237,789.48 $ 1,163,343.72 $ 5,074,445.76 $ 28,163,946.20
56 $ 28,163,946.20 $ 6,237,789.48 $ 985,738.12 $ 5,252,051.36 $ 22,911,894.84
57 $ 22,911,894.84 $ 6,237,789.48 $ 801,916.32 $ 5,435,873.16 $ 17,476,021.68
58 $ 17,476,021.68 $ 6,237,789.48 $ 611,660.76 $ 5,626,128.72 $ 11,849,892.96
59 $ 11,849,892.96 $ 6,237,789.48 $ 414,746.25 $ 5,823,043.22 $ 6,026,849.74
60 $ 6,026,849.74 $ 6,237,789.48 $ 210,939.74 $ 6,026,849.74 -$ 0.00