TABLA DE AMORTIZACIÓN CON CUOTA FIJA

Información
Prestamo 10,000,000
Tasa 18% ea 1.39% em
Cuota fija $ 492,819.84 0.16666116418
Periodos 24 meses

PERIODO SALDO INICIAL CUOTA FIJA INTERES ABONO A CAPITALSALDO FINAL 12,000,000

0 10,000,000
10,000,000
Amortización cuota fija
1 10,000,000 $ 492,819.84 138,884 353,936 9,646,064
2 9,646,064 $ 492,819.84 133,969 358,851 9,287,213 8,000,000
3 9,287,213 $ 492,819.84 128,985 363,835 8,923,378
4 8,923,378 $ 492,819.84 123,932 368,888 8,554,490 6,000,000

5 8,554,490 $ 492,819.84 118,808 374,011 8,180,479 4,000,000

6 8,180,479 $ 492,819.84 113,614 379,206 7,801,273
7 7,801,273 $ 492,819.84 108,347 384,472 7,416,801 2,000,000
8 7,416,801 $ 492,819.84 103,008 389,812 7,026,988
9 7,026,988 $ 492,819.84 97,594 395,226 6,631,762 -
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
10 6,631,762 $ 492,819.84 92,105 400,715 6,231,047
11 6,231,047 $ 492,819.84 86,539 406,280 5,824,767
12 5,824,767 $ 492,819.84 80,897 411,923 5,412,844 SALDO INICIAL CUOTA FIJA INTERES
13 5,412,844 $ 492,819.84 75,176 417,644 4,995,200 ABONO A CAPITAL SALDO FINAL

14 4,995,200 $ 492,819.84 69,375 423,444 4,571,756

15 4,571,756 $ 492,819.84 63,495 429,325 4,142,430
16 4,142,430 $ 492,819.84 57,532 435,288 3,707,142
17 3,707,142 $ 492,819.84 51,486 441,333 3,265,809
18 3,265,809 $ 492,819.84 45,357 447,463 2,818,346
19 2,818,346 $ 492,819.84 39,142 453,677 2,364,669
20 2,364,669 $ 492,819.84 32,842 459,978 1,904,690
21 1,904,690 $ 492,819.84 26,453 466,367 1,438,324
22 1,438,324 $ 492,819.84 19,976 472,844 965,480
23 965,480 $ 492,819.84 13,409 479,411 486,069
24 486,069 $ 492,819.84 6,751 486,069 -