AMORTIZACION

AMORTIZACION

INSTRUCTOR: Danny Collazos

 
 

APRENDIZ: Ingrid Yineth Piamba Cruz

Gestion Bancaria y Entidades Financieras

2143082 Espejo
SENA
Popayan

1
 AMORTIZACION

1
 BANCO AGRARIO

CAPITAL $ 30,000,000
TASA EFECTIVA
24.91%
EA LIBRE INVERSION
PLAZO 36 MESES

TASA NA 22.45% NA

TASA NM 1.87% NM

CUOTA $ 1,152,705
PLAN DE PAGOS
VALOR DE LA
# CUOTA CUOTA INTERESES ABONO DE CAPITAL NUEVO CAPITAL

1 $ 1,152,705 $ 561,243.56 $ 591,461.77 $ 29,408,538.23

2 $ 1,152,705 $ 550,178.43 $ 602,526.90 $ 28,806,011.33
3 $ 1,152,705 $ 538,906.28 $ 613,799.05 $ 28,192,212.28
4 $ 1,152,705 $ 527,423.26 $ 625,282.07 $ 27,566,930.21
5 $ 1,152,705 $ 515,725.40 $ 636,979.93 $ 26,929,950.28
6 $ 1,152,705 $ 503,808.71 $ 648,896.62 $ 26,281,053.66
7 $ 1,152,705 $ 491,669.07 $ 661,036.26 $ 25,620,017.40
8 $ 1,152,705 $ 479,302.33 $ 673,403.00 $ 24,946,614.40
9 $ 1,152,705 $ 466,704.23 $ 686,001.11 $ 24,260,613.29
10 $ 1,152,705 $ 453,870.44 $ 698,834.90 $ 23,561,778.40
11 $ 1,152,705 $ 440,796.55 $ 711,908.78 $ 22,849,869.62
12 $ 1,152,705 $ 427,478.08 $ 725,227.26 $ 22,124,642.36
13 $ 1,152,705 $ 413,910.44 $ 738,794.89 $ 21,385,847.47
14 $ 1,152,705 $ 400,088.97 $ 752,616.36 $ 20,633,231.11
15 $ 1,152,705 $ 386,008.94 $ 766,696.39 $ 19,866,534.72
16 $ 1,152,705 $ 371,665.49 $ 781,039.84 $ 19,085,494.88
17 $ 1,152,705 $ 357,053.71 $ 795,651.63 $ 18,289,843.26
18 $ 1,152,705 $ 342,168.56 $ 810,536.77 $ 17,479,306.49
19 $ 1,152,705 $ 327,004.94 $ 825,700.39 $ 16,653,606.10
20 $ 1,152,705 $ 311,557.64 $ 841,147.69 $ 15,812,458.41
21 $ 1,152,705 $ 295,821.35 $ 856,883.98 $ 14,955,574.43
22 $ 1,152,705 $ 279,790.66 $ 872,914.67 $ 14,082,659.76
23 $ 1,152,705 $ 263,460.07 $ 889,245.26 $ 13,193,414.50
24 $ 1,152,705 $ 246,823.97 $ 905,881.36 $ 12,287,533.13
25 $ 1,152,705 $ 229,876.63 $ 922,828.70 $ 11,364,704.43
26 $ 1,152,705 $ 212,612.24 $ 940,093.09 $ 10,424,611.34
27 $ 1,152,705 $ 195,024.87 $ 957,680.46 $ 9,466,930.88
28 $ 1,152,705 $ 177,108.47 $ 975,596.86 $ 8,491,334.02
29 $ 1,152,705 $ 158,856.89 $ 993,848.45 $ 7,497,485.57
30 $ 1,152,705 $ 140,263.85 $ 1,012,441.48 $ 6,485,044.09
31 $ 1,152,705 $ 121,322.98 $ 1,031,382.36 $ 5,453,661.74
32 $ 1,152,705 $ 102,027.75 $ 1,050,677.58 $ 4,402,984.16
 33 $ 1,152,705 $ 82,371.55 $ 1,070,333.78 $ 3,332,650.38
34 $ 1,152,705 $ 62,347.62 $ 1,090,357.71 $ 2,242,292.67
35 $ 1,152,705 $ 41,949.08 $ 1,110,756.25 $ 1,131,536.41
36 $ 1,152,705 $ 21,168.92 $ 1,131,536.41 -$ 0.00

CAPITAL $ 70,000,000
TASA EFECTIVA 10.70% EA VIVIENDA
PLAZO 180 MESES

TASA NA 10.21% NA

TASA NM 0.85% NM

CUOTA $ 761,179
PLAN DE PAGOS
VALOR DE LA
# CUOTA INTERESES ABONO DE CAPITAL NUEVO CAPITAL
CUOTA
1 $ 761,179 $ 595,498.36 $ 165,680.99 $ 69,834,319.01
2 $ 761,179 $ 594,088.89 $ 167,090.46 $ 69,667,228.55
3 $ 761,179 $ 592,667.43 $ 168,511.92 $ 69,498,716.63
4 $ 761,179 $ 591,233.88 $ 169,945.47 $ 69,328,771.16
5 $ 761,179 $ 589,788.14 $ 171,391.22 $ 69,157,379.95
6 $ 761,179 $ 588,330.09 $ 172,849.26 $ 68,984,530.68
7 $ 761,179 $ 586,859.64 $ 174,319.71 $ 68,810,210.97
8 $ 761,179 $ 585,376.68 $ 175,802.67 $ 68,634,408.30
9 $ 761,179 $ 583,881.11 $ 177,298.24 $ 68,457,110.06
10 $ 761,179 $ 582,372.81 $ 178,806.54 $ 68,278,303.52
11 $ 761,179 $ 580,851.68 $ 180,327.67 $ 68,097,975.85
12 $ 761,179 $ 579,317.61 $ 181,861.74 $ 67,916,114.11
13 $ 761,179 $ 577,770.49 $ 183,408.86 $ 67,732,705.25
14 $ 761,179 $ 576,210.21 $ 184,969.14 $ 67,547,736.12
15 $ 761,179 $ 574,636.66 $ 186,542.69 $ 67,361,193.42
16 $ 761,179 $ 573,049.72 $ 188,129.63 $ 67,173,063.79
17 $ 761,179 $ 571,449.28 $ 189,730.08 $ 66,983,333.71
18 $ 761,179 $ 569,835.22 $ 191,344.13 $ 66,791,989.58
19 $ 761,179 $ 568,207.43 $ 192,971.92 $ 66,599,017.66
20 $ 761,179 $ 566,565.80 $ 194,613.55 $ 66,404,404.11
21 $ 761,179 $ 564,910.20 $ 196,269.16 $ 66,208,134.95
22 $ 761,179 $ 563,240.51 $ 197,938.84 $ 66,010,196.11
23 $ 761,179 $ 561,556.62 $ 199,622.73 $ 65,810,573.38
24 $ 761,179 $ 559,858.41 $ 201,320.94 $ 65,609,252.43
25 $ 761,179 $ 558,145.75 $ 203,033.61 $ 65,406,218.83
26 $ 761,179 $ 556,418.51 $ 204,760.84 $ 65,201,457.99
27 $ 761,179 $ 554,676.59 $ 206,502.76 $ 64,994,955.23
28 $ 761,179 $ 552,919.85 $ 208,259.51 $ 64,786,695.72
29 $ 761,179 $ 551,148.16 $ 210,031.19 $ 64,576,664.53
30 $ 761,179 $ 549,361.40 $ 211,817.95 $ 64,364,846.58
31 $ 761,179 $ 547,559.44 $ 213,619.91 $ 64,151,226.66
32 $ 761,179 $ 545,742.15 $ 215,437.21 $ 63,935,789.46
33 $ 761,179 $ 543,909.40 $ 217,269.96 $ 63,718,519.50
34 $ 761,179 $ 542,061.06 $ 219,118.30 $ 63,499,401.20
35 $ 761,179 $ 540,196.99 $ 220,982.36 $ 63,278,418.84
36 $ 761,179 $ 538,317.07 $ 222,862.29 $ 63,055,556.56
37 $ 761,179 $ 536,421.15 $ 224,758.20 $ 62,830,798.36
38 $ 761,179 $ 534,509.11 $ 226,670.25 $ 62,604,128.11
39 $ 761,179 $ 532,580.79 $ 228,598.56 $ 62,375,529.55
40 $ 761,179 $ 530,636.08 $ 230,543.27 $ 62,144,986.28
41 $ 761,179 $ 528,674.82 $ 232,504.53 $ 61,912,481.75
42 $ 761,179 $ 526,696.88 $ 234,482.48 $ 61,677,999.27
43 $ 761,179 $ 524,702.11 $ 236,477.25 $ 61,441,522.03
44 $ 761,179 $ 522,690.37 $ 238,488.99 $ 61,203,033.04
45 $ 761,179 $ 520,661.51 $ 240,517.84 $ 60,962,515.20
46 $ 761,179 $ 518,615.40 $ 242,563.95 $ 60,719,951.25
47 $ 761,179 $ 516,551.88 $ 244,627.47 $ 60,475,323.77
48 $ 761,179 $ 514,470.80 $ 246,708.55 $ 60,228,615.22
49 $ 761,179 $ 512,372.02 $ 248,807.33 $ 59,979,807.89
50 $ 761,179 $ 510,255.39 $ 250,923.96 $ 59,728,883.93
51 $ 761,179 $ 508,120.75 $ 253,058.60 $ 59,475,825.33
52 $ 761,179 $ 505,967.95 $ 255,211.40 $ 59,220,613.92
53 $ 761,179 $ 503,796.84 $ 257,382.52 $ 58,963,231.41
54 $ 761,179 $ 501,607.25 $ 259,572.10 $ 58,703,659.31
55 $ 761,179 $ 499,399.04 $ 261,780.31 $ 58,441,879.00
56 $ 761,179 $ 497,172.04 $ 264,007.31 $ 58,177,871.69
57 $ 761,179 $ 494,926.10 $ 266,253.25 $ 57,911,618.44
58 $ 761,179 $ 492,661.05 $ 268,518.30 $ 57,643,100.14
59 $ 761,179 $ 490,376.74 $ 270,802.61 $ 57,372,297.53
60 $ 761,179 $ 488,072.99 $ 273,106.36 $ 57,099,191.16
61 $ 761,179 $ 485,749.64 $ 275,429.71 $ 56,823,761.45
62 $ 761,179 $ 483,406.53 $ 277,772.83 $ 56,545,988.62
63 $ 761,179 $ 481,043.48 $ 280,135.87 $ 56,265,852.75
64 $ 761,179 $ 478,660.33 $ 282,519.02 $ 55,983,333.73
65 $ 761,179 $ 476,256.91 $ 284,922.45 $ 55,698,411.28
66 $ 761,179 $ 473,833.04 $ 287,346.32 $ 55,411,064.97
67 $ 761,179 $ 471,388.55 $ 289,790.80 $ 55,121,274.16
68 $ 761,179 $ 468,923.26 $ 292,256.09 $ 54,829,018.07
69 $ 761,179 $ 466,437.00 $ 294,742.35 $ 54,534,275.72
70 $ 761,179 $ 463,929.60 $ 297,249.76 $ 54,237,025.97
71 $ 761,179 $ 461,400.86 $ 299,778.49 $ 53,937,247.47
72 $ 761,179 $ 458,850.61 $ 302,328.75 $ 53,634,918.73
73 $ 761,179 $ 456,278.66 $ 304,900.69 $ 53,330,018.04
74 $ 761,179 $ 453,684.83 $ 307,494.52 $ 53,022,523.52
75 $ 761,179 $ 451,068.94 $ 310,110.41 $ 52,712,413.11
 76 $ 761,179 $ 448,430.79 $ 312,748.56 $ 52,399,664.55
77 $ 761,179 $ 445,770.20 $ 315,409.15 $ 52,084,255.40
78 $ 761,179 $ 443,086.98 $ 318,092.37 $ 51,766,163.03
79 $ 761,179 $ 440,380.93 $ 320,798.42 $ 51,445,364.61
80 $ 761,179 $ 437,651.86 $ 323,527.49 $ 51,121,837.12
81 $ 761,179 $ 434,899.57 $ 326,279.78 $ 50,795,557.34
82 $ 761,179 $ 432,123.87 $ 329,055.48 $ 50,466,501.86
83 $ 761,179 $ 429,324.56 $ 331,854.79 $ 50,134,647.07
84 $ 761,179 $ 426,501.43 $ 334,677.92 $ 49,799,969.14
85 $ 761,179 $ 423,654.29 $ 337,525.07 $ 49,462,444.08
86 $ 761,179 $ 420,782.92 $ 340,396.43 $ 49,122,047.65
87 $ 761,179 $ 417,887.13 $ 343,292.23 $ 48,778,755.42
88 $ 761,179 $ 414,966.70 $ 346,212.65 $ 48,432,542.77
89 $ 761,179 $ 412,021.43 $ 349,157.93 $ 48,083,384.84
90 $ 761,179 $ 409,051.10 $ 352,128.25 $ 47,731,256.59
91 $ 761,179 $ 406,055.50 $ 355,123.85 $ 47,376,132.73
92 $ 761,179 $ 403,034.42 $ 358,144.93 $ 47,017,987.80
93 $ 761,179 $ 399,987.64 $ 361,191.71 $ 46,656,796.09
94 $ 761,179 $ 396,914.94 $ 364,264.42 $ 46,292,531.67
95 $ 761,179 $ 393,816.10 $ 367,363.26 $ 45,925,168.42
96 $ 761,179 $ 390,690.89 $ 370,488.46 $ 45,554,679.96
97 $ 761,179 $ 387,539.10 $ 373,640.25 $ 45,181,039.71
98 $ 761,179 $ 384,360.50 $ 376,818.85 $ 44,804,220.86
99 $ 761,179 $ 381,154.86 $ 380,024.49 $ 44,424,196.36
100 $ 761,179 $ 377,921.94 $ 383,257.41 $ 44,040,938.95
101 $ 761,179 $ 374,661.53 $ 386,517.82 $ 43,654,421.13
102 $ 761,179 $ 371,373.37 $ 389,805.98 $ 43,264,615.15
103 $ 761,179 $ 368,057.25 $ 393,122.10 $ 42,871,493.05
104 $ 761,179 $ 364,712.91 $ 396,466.44 $ 42,475,026.61
105 $ 761,179 $ 361,340.12 $ 399,839.23 $ 42,075,187.38
106 $ 761,179 $ 357,938.64 $ 403,240.71 $ 41,671,946.67
107 $ 761,179 $ 354,508.23 $ 406,671.12 $ 41,265,275.55
108 $ 761,179 $ 351,048.63 $ 410,130.72 $ 40,855,144.82
109 $ 761,179 $ 347,559.60 $ 413,619.76 $ 40,441,525.07
110 $ 761,179 $ 344,040.88 $ 417,138.47 $ 40,024,386.60
111 $ 761,179 $ 340,492.24 $ 420,687.11 $ 39,603,699.48
112 $ 761,179 $ 336,913.40 $ 424,265.95 $ 39,179,433.53
113 $ 761,179 $ 333,304.12 $ 427,875.23 $ 38,751,558.30
114 $ 761,179 $ 329,664.13 $ 431,515.22 $ 38,320,043.09
115 $ 761,179 $ 325,993.18 $ 435,186.17 $ 37,884,856.92
116 $ 761,179 $ 322,291.00 $ 438,888.35 $ 37,445,968.57
117 $ 761,179 $ 318,557.33 $ 442,622.03 $ 37,003,346.54
118 $ 761,179 $ 314,791.89 $ 446,387.46 $ 36,556,959.08
119 $ 761,179 $ 310,994.42 $ 450,184.93 $ 36,106,774.14
120 $ 761,179 $ 307,164.64 $ 454,014.71 $ 35,652,759.43
121 $ 761,179 $ 303,302.28 $ 457,877.07 $ 35,194,882.36
122 $ 761,179 $ 299,407.07 $ 461,772.28 $ 34,733,110.08
123 $ 761,179 $ 295,478.72 $ 465,700.64 $ 34,267,409.44
124 $ 761,179 $ 291,516.94 $ 469,662.41 $ 33,797,747.03
125 $ 761,179 $ 287,521.47 $ 473,657.88 $ 33,324,089.15
126 $ 761,179 $ 283,492.01 $ 477,687.35 $ 32,846,401.81
127 $ 761,179 $ 279,428.26 $ 481,751.09 $ 32,364,650.72
128 $ 761,179 $ 275,329.95 $ 485,849.40 $ 31,878,801.32
129 $ 761,179 $ 271,196.77 $ 489,982.58 $ 31,388,818.73
130 $ 761,179 $ 267,028.43 $ 494,150.92 $ 30,894,667.81
131 $ 761,179 $ 262,824.63 $ 498,354.72 $ 30,396,313.09
132 $ 761,179 $ 258,585.07 $ 502,594.29 $ 29,893,718.80
133 $ 761,179 $ 254,309.44 $ 506,869.92 $ 29,386,848.89
134 $ 761,179 $ 249,997.43 $ 511,181.92 $ 28,875,666.97
135 $ 761,179 $ 245,648.75 $ 515,530.60 $ 28,360,136.36
136 $ 761,179 $ 241,263.07 $ 519,916.28 $ 27,840,220.08
137 $ 761,179 $ 236,840.08 $ 524,339.27 $ 27,315,880.80
138 $ 761,179 $ 232,379.46 $ 528,799.89 $ 26,787,080.91
139 $ 761,179 $ 227,880.90 $ 533,298.46 $ 26,253,782.46
140 $ 761,179 $ 223,344.06 $ 537,835.29 $ 25,715,947.17
141 $ 761,179 $ 218,768.63 $ 542,410.72 $ 25,173,536.45
142 $ 761,179 $ 214,154.28 $ 547,025.07 $ 24,626,511.38
143 $ 761,179 $ 209,500.67 $ 551,678.68 $ 24,074,832.70
144 $ 761,179 $ 204,807.48 $ 556,371.87 $ 23,518,460.83
145 $ 761,179 $ 200,074.36 $ 561,105.00 $ 22,957,355.83
146 $ 761,179 $ 195,300.97 $ 565,878.38 $ 22,391,477.45
147 $ 761,179 $ 190,486.97 $ 570,692.38 $ 21,820,785.07
148 $ 761,179 $ 185,632.02 $ 575,547.33 $ 21,245,237.74
149 $ 761,179 $ 180,735.77 $ 580,443.58 $ 20,664,794.16
150 $ 761,179 $ 175,797.87 $ 585,381.48 $ 20,079,412.68
151 $ 761,179 $ 170,817.96 $ 590,361.39 $ 19,489,051.29
152 $ 761,179 $ 165,795.69 $ 595,383.66 $ 18,893,667.63
153 $ 761,179 $ 160,730.69 $ 600,448.66 $ 18,293,218.96
154 $ 761,179 $ 155,622.60 $ 605,556.75 $ 17,687,662.21
155 $ 761,179 $ 150,471.05 $ 610,708.30 $ 17,076,953.91
156 $ 761,179 $ 145,275.69 $ 615,903.67 $ 16,461,050.25
157 $ 761,179 $ 140,036.12 $ 621,143.23 $ 15,839,907.02
158 $ 761,179 $ 134,751.98 $ 626,427.37 $ 15,213,479.65
159 $ 761,179 $ 129,422.89 $ 631,756.46 $ 14,581,723.18
160 $ 761,179 $ 124,048.46 $ 637,130.89 $ 13,944,592.29
161 $ 761,179 $ 118,628.31 $ 642,551.04 $ 13,302,041.25
162 $ 761,179 $ 113,162.05 $ 648,017.30 $ 12,654,023.95
163 $ 761,179 $ 107,649.29 $ 653,530.06 $ 12,000,493.89
164 $ 761,179 $ 102,089.63 $ 659,089.72 $ 11,341,404.18
165 $ 761,179 $ 96,482.68 $ 664,696.67 $ 10,676,707.51
166 $ 761,179 $ 90,828.03 $ 670,351.33 $ 10,006,356.18
167 $ 761,179 $ 85,125.27 $ 676,054.08 $ 9,330,302.09
168 $ 761,179 $ 79,373.99 $ 681,805.36 $ 8,648,496.74
169 $ 761,179 $ 73,573.79 $ 687,605.56 $ 7,960,891.18
170 $ 761,179 $ 67,724.25 $ 693,455.10 $ 7,267,436.08
171 $ 761,179 $ 61,824.95 $ 699,354.41 $ 6,568,081.67
172 $ 761,179 $ 55,875.46 $ 705,303.90 $ 5,862,777.78
173 $ 761,179 $ 49,875.35 $ 711,304.00 $ 5,151,473.78
174 $ 761,179 $ 43,824.20 $ 717,355.15 $ 4,434,118.63
175 $ 761,179 $ 37,721.58 $ 723,457.78 $ 3,710,660.85
176 $ 761,179 $ 31,567.04 $ 729,612.32 $ 2,981,048.54
177 $ 761,179 $ 25,360.14 $ 735,819.22 $ 2,245,229.32
178 $ 761,179 $ 19,100.43 $ 742,078.92 $ 1,503,150.40
179 $ 761,179 $ 12,787.48 $ 748,391.87 $ 754,758.53
180 $ 761,179 $ 6,420.82 $ 754,758.53 $ 0.00
 CAPITAL $ 19,500,000
TASA EFECTIVA 17.90% EA

PLAZO 48 MESES VEHICULO

TASA NA 16.58% NA

TASA NM 1.38% NM

PLAN DE PAGOS

# CUOTA VALOR DE LA CUOTA INTERESES ABONO DE NUEVO CAPITAL

CAPITAL

1 $ 675,677.60 $ 269,427.60 $ 406,250 $ 19,093,750

2 $ 670,064.53 $ 263,814.53 $ 406,250 $ 18,687,500
3 $ 664,451.45 $ 258,201.45 $ 406,250 $ 18,281,250
4 $ 658,838.38 $ 252,588.38 $ 406,250 $ 17,875,000
5 $ 653,225.30 $ 246,975.30 $ 406,250 $ 17,468,750
6 $ 647,612.23 $ 241,362.23 $ 406,250 $ 17,062,500
7 $ 641,999.15 $ 235,749.15 $ 406,250 $ 16,656,250
8 $ 636,386.08 $ 230,136.08 $ 406,250 $ 16,250,000
9 $ 630,773.00 $ 224,523.00 $ 406,250 $ 15,843,750
10 $ 625,159.93 $ 218,909.93 $ 406,250 $ 15,437,500
11 $ 619,546.85 $ 213,296.85 $ 406,250 $ 15,031,250
12 $ 613,933.78 $ 207,683.78 $ 406,250 $ 14,625,000
13 $ 608,320.70 $ 202,070.70 $ 406,250 $ 14,218,750
14 $ 602,707.63 $ 196,457.63 $ 406,250 $ 13,812,500
15 $ 597,094.55 $ 190,844.55 $ 406,250 $ 13,406,250
16 $ 591,481.48 $ 185,231.48 $ 406,250 $ 13,000,000
17 $ 585,868.40 $ 179,618.40 $ 406,250 $ 12,593,750
18 $ 580,255.33 $ 174,005.33 $ 406,250 $ 12,187,500
19 $ 574,642.25 $ 168,392.25 $ 406,250 $ 11,781,250
20 $ 569,029.18 $ 162,779.18 $ 406,250 $ 11,375,000
21 $ 563,416.10 $ 157,166.10 $ 406,250 $ 10,968,750
22 $ 557,803.03 $ 151,553.03 $ 406,250 $ 10,562,500
23 $ 552,189.95 $ 145,939.95 $ 406,250 $ 10,156,250
24 $ 546,576.88 $ 140,326.88 $ 406,250 $ 9,750,000
25 $ 540,963.80 $ 134,713.80 $ 406,250 $ 9,343,750
26 $ 535,350.73 $ 129,100.73 $ 406,250 $ 8,937,500
27 $ 529,737.65 $ 123,487.65 $ 406,250 $ 8,531,250
28 $ 524,124.58 $ 117,874.58 $ 406,250 $ 8,125,000
29 $ 518,511.50 $ 112,261.50 $ 406,250 $ 7,718,750
30 $ 512,898.43 $ 106,648.43 $ 406,250 $ 7,312,500
31 $ 507,285.35 $ 101,035.35 $ 406,250 $ 6,906,250
32 $ 501,672.28 $ 95,422.28 $ 406,250 $ 6,500,000
33 $ 496,059.20 $ 89,809.20 $ 406,250 $ 6,093,750
34 $ 490,446.13 $ 84,196.13 $ 406,250 $ 5,687,500
35 $ 484,833.05 $ 78,583.05 $ 406,250 $ 5,281,250
36 $ 479,219.98 $ 72,969.98 $ 406,250 $ 4,875,000
 37 $ 473,606.90 $ 67,356.90 $ 406,250 $ 4,468,750
38 $ 467,993.83 $ 61,743.83 $ 406,250 $ 4,062,500
39 $ 462,380.75 $ 56,130.75 $ 406,250 $ 3,656,250
40 $ 456,767.68 $ 50,517.68 $ 406,250 $ 3,250,000
41 $ 451,154.60 $ 44,904.60 $ 406,250 $ 2,843,750
42 $ 445,541.53 $ 39,291.53 $ 406,250 $ 2,437,500
43 $ 439,928.45 $ 33,678.45 $ 406,250 $ 2,031,250
44 $ 434,315.38 $ 28,065.38 $ 406,250 $ 1,625,000
45 $ 428,702.30 $ 22,452.30 $ 406,250 $ 1,218,750
46 $ 423,089.23 $ 16,839.23 $ 406,250 $ 812,500
47 $ 417,476.15 $ 11,226.15 $ 406,250 $ 406,250
48 $ 411,863.08 $ 5,613.08 $ 406,250 $0

CAPITAL MICROCREDITO
$ 2,350,000
TASA EFECTIVA 40.90% EA

PLAZO 18 MESES

TASA NA 34.78% NA

TASA NM 2.90% NM

PLAN DE PAGOS
ABONO DE
# CUOTA VALOR DE LA CUOTA INTERESES NUEVO CAPITAL
CAPITAL

1 $ 198,671.45 $ 68,115.89 $ 130,556 $ 2,219,444

2 $ 161,221.18 $ 30,665.62 $ 130,556 $ 2,088,889
3 $ 159,417.32 $ 28,861.76 $ 130,556 $ 1,958,333
4 $ 157,613.46 $ 27,057.90 $ 130,556 $ 1,827,778
5 $ 155,809.60 $ 25,254.04 $ 130,556 $ 1,697,222
6 $ 154,005.74 $ 23,450.18 $ 130,556 $ 1,566,667
7 $ 152,201.88 $ 21,646.32 $ 130,556 $ 1,436,111
8 $ 150,398.02 $ 19,842.46 $ 130,556 $ 1,305,556
9 $ 148,594.16 $ 18,038.60 $ 130,556 $ 1,175,000
10 $ 146,790.30 $ 16,234.74 $ 130,556 $ 1,044,444
11 $ 144,986.44 $ 14,430.88 $ 130,556 $ 913,889
12 $ 143,182.58 $ 12,627.02 $ 130,556 $ 783,333
13 $ 141,378.72 $ 10,823.16 $ 130,556 $ 652,778
14 $ 139,574.86 $ 9,019.30 $ 130,556 $ 522,222
15 $ 137,771.00 $ 7,215.44 $ 130,556 $ 391,667
16 $ 135,967.14 $ 5,411.58 $ 130,556 $ 261,111
17 $ 134,163.28 $ 3,607.72 $ 130,556 $ 130,556
18 $ 132,359.42 $ 1,803.86 $ 130,556 $0
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