Universidad Tecnológica Tula Tepeji

Administración Financiera

Préstamo Bancario

Profesora:
Ana Hilda Valdez Cabal

Alumna:
María Isabel Hernández Cruz
Jennifer Salvador González
María Joselin Galván Martínez
Michel Madai González Olguín

4CD-G1

8 de noviembre de 2021
Banco BBVA
Capital $ 3,000,000.00 Mensual
% de interés anual 37% 3.08%
Plazo 12

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 302,887.46 $ 92,500.00 $ 210,387.46 $ 2,789,612.54
2 $ 302,887.46 $ 86,013.05 $ 216,874.41 $ 2,572,738.13
3 $ 302,887.46 $ 79,326.09 $ 223,561.37 $ 2,349,176.77
4 $ 302,887.46 $ 72,432.95 $ 230,454.51 $ 2,118,722.26
5 $ 302,887.46 $ 65,327.27 $ 237,560.19 $ 1,881,162.07
6 $ 302,887.46 $ 58,002.50 $ 244,884.96 $ 1,636,277.10
7 $ 302,887.46 $ 50,451.88 $ 252,435.58 $ 1,383,841.52
8 $ 302,887.46 $ 42,668.45 $ 260,219.01 $ 1,123,622.51
9 $ 302,887.46 $ 34,645.03 $ 268,242.43 $ 855,380.08
10 $ 302,887.46 $ 26,374.22 $ 276,513.24 $ 578,866.84
11 $ 302,887.46 $ 17,848.39 $ 285,039.07 $ 293,827.77
12 $ 302,887.46 $ 9,059.69 $ 293,827.77 $ -
$ 3,634,649.52 $ 634,649.52 $ 3,000,000.00
Banco BBVA
Capital $ 3,000,000.00 Mensual
% de interés anual 37% 3.08%
Plazo 24

Periodo cuota Intereses

0
1 $ 178,736.21 $ 92,500.00
2 $ 178,736.21 $ 89,841.05
3 $ 178,736.21 $ 87,100.12
4 $ 178,736.21 $ 84,274.67
5 $ 178,736.21 $ 81,362.11
6 $ 178,736.21 $ 78,359.74
7 $ 178,736.21 $ 75,264.80
8 $ 178,736.21 $ 72,074.43
9 $ 178,736.21 $ 68,785.69
10 $ 178,736.21 $ 65,395.55
11 $ 178,736.21 $ 61,900.88
12 $ 178,736.21 $ 58,298.46
13 $ 178,736.21 $ 54,584.96
14 $ 178,736.21 $ 50,756.96
15 $ 178,736.21 $ 46,810.93
16 $ 178,736.21 $ 42,743.24
17 $ 178,736.21 $ 38,550.12
18 $ 178,736.21 $ 34,227.72
19 $ 178,736.21 $ 29,772.04
20 $ 178,736.21 $ 25,178.98
21 $ 178,736.21 $ 20,444.30
22 $ 178,736.21 $ 15,563.63
23 $ 178,736.21 $ 10,532.47
24 $ 178,736.21 $ 5,346.19
$ 4,289,669.02 $ 1,289,669.02
 Amortización Deuda final
$ 3,000,000.00
$ 86,236.21 $ 2,913,763.79
$ 88,895.16 $ 2,824,868.63
$ 91,636.09 $ 2,733,232.54
$ 94,461.54 $ 2,638,771.00
$ 97,374.10 $ 2,541,396.90
$ 100,376.47 $ 2,441,020.43
$ 103,471.41 $ 2,337,549.01
$ 106,661.78 $ 2,230,887.23
$ 109,950.52 $ 2,120,936.71
$ 113,340.66 $ 2,007,596.05
$ 116,835.33 $ 1,890,760.72
$ 120,437.75 $ 1,770,322.97
$ 124,151.25 $ 1,646,171.72
$ 127,979.25 $ 1,518,192.47
$ 131,925.27 $ 1,386,267.20
$ 135,992.97 $ 1,250,274.23
$ 140,186.09 $ 1,110,088.14
$ 144,508.49 $ 965,579.65
$ 148,964.17 $ 816,615.48
$ 153,557.23 $ 663,058.25
$ 158,291.91 $ 504,766.33
$ 163,172.58 $ 341,593.75
$ 168,203.73 $ 173,390.02
$ 173,390.02 -$ 0.00
$ 3,000,000.00
Banco BBVA
Capital $ 3,000,000.00 Mensual
% de interés anual 37% 3.08%
Plazo 36

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 139,125.32 $ 92,500.00 $ 46,625.32 $ 2,953,374.68
2 $ 139,125.32 $ 91,062.39 $ 48,062.94 $ 2,905,311.74
3 $ 139,125.32 $ 89,580.45 $ 49,544.88 $ 2,855,766.86
4 $ 139,125.32 $ 88,052.81 $ 51,072.51 $ 2,804,694.35
5 $ 139,125.32 $ 86,478.08 $ 52,647.25 $ 2,752,047.10
6 $ 139,125.32 $ 84,854.79 $ 54,270.54 $ 2,697,776.56
7 $ 139,125.32 $ 83,181.44 $ 55,943.88 $ 2,641,832.68
8 $ 139,125.32 $ 81,456.51 $ 57,668.82 $ 2,584,163.87
9 $ 139,125.32 $ 79,678.39 $ 59,446.94 $ 2,524,716.93
10 $ 139,125.32 $ 77,845.44 $ 61,279.88 $ 2,463,437.05
11 $ 139,125.32 $ 75,955.98 $ 63,169.35 $ 2,400,267.70
12 $ 139,125.32 $ 74,008.25 $ 65,117.07 $ 2,335,150.63
13 $ 139,125.32 $ 72,000.48 $ 67,124.85 $ 2,268,025.78
14 $ 139,125.32 $ 69,930.79 $ 69,194.53 $ 2,198,831.25
15 $ 139,125.32 $ 67,797.30 $ 71,328.03 $ 2,127,503.23
16 $ 139,125.32 $ 65,598.02 $ 73,527.31 $ 2,053,975.92
17 $ 139,125.32 $ 63,330.92 $ 75,794.40 $ 1,978,181.52
18 $ 139,125.32 $ 60,993.93 $ 78,131.39 $ 1,900,050.13
19 $ 139,125.32 $ 58,584.88 $ 80,540.44 $ 1,819,509.68
20 $ 139,125.32 $ 56,101.55 $ 83,023.77 $ 1,736,485.91
21 $ 139,125.32 $ 53,541.65 $ 85,583.67 $ 1,650,902.23
22 $ 139,125.32 $ 50,902.82 $ 88,222.50 $ 1,562,679.73
23 $ 139,125.32 $ 48,182.62 $ 90,942.70 $ 1,471,737.03
24 $ 139,125.32 $ 45,378.56 $ 93,746.77 $ 1,377,990.26
25 $ 139,125.32 $ 42,488.03 $ 96,637.29 $ 1,281,352.97
26 $ 139,125.32 $ 39,508.38 $ 99,616.94 $ 1,181,736.03
27 $ 139,125.32 $ 36,436.86 $ 102,688.46 $ 1,079,047.57
28 $ 139,125.32 $ 33,270.63 $ 105,854.69 $ 973,192.88
29 $ 139,125.32 $ 30,006.78 $ 109,118.54 $ 864,074.34
30 $ 139,125.32 $ 26,642.29 $ 112,483.03 $ 751,591.31
31 $ 139,125.32 $ 23,174.07 $ 115,951.26 $ 635,640.05
32 $ 139,125.32 $ 19,598.90 $ 119,526.42 $ 516,113.63
33 $ 139,125.32 $ 15,913.50 $ 123,211.82 $ 392,901.81
34 $ 139,125.32 $ 12,114.47 $ 127,010.85 $ 265,890.95
35 $ 139,125.32 $ 8,198.30 $ 130,927.02 $ 134,963.94
36 $ 139,125.32 $ 4,161.39 $ 134,963.94 $ -
$ 5,008,511.65 $ 2,008,511.65 $ 3,000,000.00
Banco BBVA
Capital $ 3,000,000.00 Mensual
% de interés anual 37% 3.08%
Plazo 42

Periodo cuota Intereses Amortización

0
1 $ 128,349.05 $ 92,500.00 $ 35,849.05
2 $ 128,349.05 $ 91,394.65 $ 36,954.39
3 $ 128,349.05 $ 90,255.23 $ 38,093.82
4 $ 128,349.05 $ 89,080.67 $ 39,268.38
5 $ 128,349.05 $ 87,869.89 $ 40,479.15
6 $ 128,349.05 $ 86,621.79 $ 41,727.26
7 $ 128,349.05 $ 85,335.20 $ 43,013.85
8 $ 128,349.05 $ 84,008.94 $ 44,340.11
9 $ 128,349.05 $ 82,641.78 $ 45,707.26
10 $ 128,349.05 $ 81,232.47 $ 47,116.57
11 $ 128,349.05 $ 79,779.71 $ 48,569.33
12 $ 128,349.05 $ 78,282.16 $ 50,066.89
13 $ 128,349.05 $ 76,738.43 $ 51,610.62
14 $ 128,349.05 $ 75,147.10 $ 53,201.94
15 $ 128,349.05 $ 73,506.71 $ 54,842.34
16 $ 128,349.05 $ 71,815.74 $ 56,533.31
17 $ 128,349.05 $ 70,072.63 $ 58,276.42
18 $ 128,349.05 $ 68,275.77 $ 60,073.27
19 $ 128,349.05 $ 66,423.51 $ 61,925.53
20 $ 128,349.05 $ 64,514.14 $ 63,834.90
21 $ 128,349.05 $ 62,545.90 $ 65,803.15
22 $ 128,349.05 $ 60,516.97 $ 67,832.08
23 $ 128,349.05 $ 58,425.48 $ 69,923.57
24 $ 128,349.05 $ 56,269.50 $ 72,079.54
25 $ 128,349.05 $ 54,047.05 $ 74,302.00
26 $ 128,349.05 $ 51,756.07 $ 76,592.97
27 $ 128,349.05 $ 49,394.45 $ 78,954.59
28 $ 128,349.05 $ 46,960.02 $ 81,389.02
29 $ 128,349.05 $ 44,450.53 $ 83,898.52
30 $ 128,349.05 $ 41,863.66 $ 86,485.39
31 $ 128,349.05 $ 39,197.02 $ 89,152.02
32 $ 128,349.05 $ 36,448.17 $ 91,900.88
33 $ 128,349.05 $ 33,614.56 $ 94,734.49
34 $ 128,349.05 $ 30,693.58 $ 97,655.47
35 $ 128,349.05 $ 27,682.53 $ 100,666.51
36 $ 128,349.05 $ 24,578.65 $ 103,770.39
37 $ 128,349.05 $ 21,379.06 $ 106,969.98
38 $ 128,349.05 $ 18,080.82 $ 110,268.22
39 $ 128,349.05 $ 14,680.89 $ 113,668.16
40 $ 128,349.05 $ 11,176.12 $ 117,172.93
41 $ 128,349.05 $ 7,563.29 $ 120,785.76
42 $ 128,349.05 $ 3,839.06 $ 124,509.99
$ 5,390,659.89 $ 2,390,659.89 $ 3,000,000.00
 Banco BBVA
Capital $ 3,000,000.00
% de interés anual 37%
Plazo 54

Deuda final Periodo cuota

$ 3,000,000.00 0
$ 2,964,150.95 1 $ 114,765.65
$ 2,927,196.56 2 $ 114,765.65
$ 2,889,102.75 3 $ 114,765.65
$ 2,849,834.37 4 $ 114,765.65
$ 2,809,355.22 5 $ 114,765.65
$ 2,767,627.96 6 $ 114,765.65
$ 2,724,614.11 7 $ 114,765.65
$ 2,680,274.00 8 $ 114,765.65
$ 2,634,566.74 9 $ 114,765.65
$ 2,587,450.16 10 $ 114,765.65
$ 2,538,880.83 11 $ 114,765.65
$ 2,488,813.95 12 $ 114,765.65
$ 2,437,203.33 13 $ 114,765.65
$ 2,384,001.39 14 $ 114,765.65
$ 2,329,159.05 15 $ 114,765.65
$ 2,272,625.75 16 $ 114,765.65
$ 2,214,349.33 17 $ 114,765.65
$ 2,154,276.05 18 $ 114,765.65
$ 2,092,350.52 19 $ 114,765.65
$ 2,028,515.62 20 $ 114,765.65
$ 1,962,712.47 21 $ 114,765.65
$ 1,894,880.39 22 $ 114,765.65
$ 1,824,956.83 23 $ 114,765.65
$ 1,752,877.28 24 $ 114,765.65
$ 1,678,575.29 25 $ 114,765.65
$ 1,601,982.32 26 $ 114,765.65
$ 1,523,027.72 27 $ 114,765.65
$ 1,441,638.70 28 $ 114,765.65
$ 1,357,740.18 29 $ 114,765.65
$ 1,271,254.79 30 $ 114,765.65
$ 1,182,102.77 31 $ 114,765.65
$ 1,090,201.90 32 $ 114,765.65
$ 995,467.41 33 $ 114,765.65
$ 897,811.94 34 $ 114,765.65
$ 797,145.43 35 $ 114,765.65
$ 693,375.04 36 $ 114,765.65
$ 586,405.06 37 $ 114,765.65
$ 476,136.83 38 $ 114,765.65
$ 362,468.67 39 $ 114,765.65
$ 245,295.75 40 $ 114,765.65
$ 124,509.99 41 $ 114,765.65
-$ 0.00 42 $ 114,765.65
43 $ 114,765.65
44 $ 114,765.65
45 $ 114,765.65
46 $ 114,765.65
47 $ 114,765.65
48 $ 114,765.65
49 $ 114,765.65
50 $ 114,765.65
51 $ 114,765.65
52 $ 114,765.65
53 $ 114,765.65
54 $ 114,765.65
$ 6,197,345.27
 Mensual
3.08%

Intereses Amortización Deuda final

$ 3,000,000.00
$ 92,500.00 $ 22,265.65 $ 2,977,734.35
$ 91,813.48 $ 22,952.18 $ 2,954,782.17
$ 91,105.78 $ 23,659.87 $ 2,931,122.30
$ 90,376.27 $ 24,389.38 $ 2,906,732.92
$ 89,624.26 $ 25,141.39 $ 2,881,591.53
$ 88,849.07 $ 25,916.58 $ 2,855,674.95
$ 88,049.98 $ 26,715.68 $ 2,828,959.27
$ 87,226.24 $ 27,539.41 $ 2,801,419.86
$ 86,377.11 $ 28,388.54 $ 2,773,031.32
$ 85,501.80 $ 29,263.85 $ 2,743,767.47
$ 84,599.50 $ 30,166.16 $ 2,713,601.31
$ 83,669.37 $ 31,096.28 $ 2,682,505.03
$ 82,710.57 $ 32,055.08 $ 2,650,449.95
$ 81,722.21 $ 33,043.45 $ 2,617,406.51
$ 80,703.37 $ 34,062.29 $ 2,583,344.22
$ 79,653.11 $ 35,112.54 $ 2,548,231.68
$ 78,570.48 $ 36,195.18 $ 2,512,036.50
$ 77,454.46 $ 37,311.19 $ 2,474,725.31
$ 76,304.03 $ 38,461.62 $ 2,436,263.69
$ 75,118.13 $ 39,647.52 $ 2,396,616.16
$ 73,895.67 $ 40,869.99 $ 2,355,746.18
$ 72,635.51 $ 42,130.15 $ 2,313,616.03
$ 71,336.49 $ 43,429.16 $ 2,270,186.87
$ 69,997.43 $ 44,768.22 $ 2,225,418.65
$ 68,617.07 $ 46,148.58 $ 2,179,270.07
$ 67,194.16 $ 47,571.49 $ 2,131,698.58
$ 65,727.37 $ 49,038.28 $ 2,082,660.30
$ 64,215.36 $ 50,550.29 $ 2,032,110.00
$ 62,656.73 $ 52,108.93 $ 1,980,001.07
$ 61,050.03 $ 53,715.62 $ 1,926,285.45
$ 59,393.80 $ 55,371.85 $ 1,870,913.60
$ 57,686.50 $ 57,079.15 $ 1,813,834.45
$ 55,926.56 $ 58,839.09 $ 1,754,995.36
$ 54,112.36 $ 60,653.30 $ 1,694,342.06
$ 52,242.21 $ 62,523.44 $ 1,631,818.63
$ 50,314.41 $ 64,451.25 $ 1,567,367.38
$ 48,327.16 $ 66,438.49 $ 1,500,928.89
$ 46,278.64 $ 68,487.01 $ 1,432,441.87
$ 44,166.96 $ 70,598.70 $ 1,361,843.18
$ 41,990.16 $ 72,775.49 $ 1,289,067.69
$ 39,746.25 $ 75,019.40 $ 1,214,048.29
$ 37,433.16 $ 77,332.50 $ 1,136,715.79
$ 35,048.74 $ 79,716.92 $ 1,056,998.88
$ 32,590.80 $ 82,174.85 $ 974,824.02
$ 30,057.07 $ 84,708.58 $ 890,115.44
$ 27,445.23 $ 87,320.43 $ 802,795.02
$ 24,752.85 $ 90,012.81 $ 712,782.21
$ 21,977.45 $ 92,788.20 $ 619,994.01
$ 19,116.48 $ 95,649.17 $ 524,344.84
$ 16,167.30 $ 98,598.35 $ 425,746.48
$ 13,127.18 $ 101,638.47 $ 324,108.01
$ 9,993.33 $ 104,772.32 $ 219,335.69
$ 6,762.85 $ 108,002.80 $ 111,332.89
$ 3,432.76 $ 111,332.9 $ 0.0
$ 3,197,345.27 $ 3,000,000.0
Banco Banamex
Capital $ 3,000,000.00 Mensual
% de interés anual 3% 0.03
Plazo 12

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 301,386.26 $ 90,000.00 $ 211,386.26 $ 2,788,613.74
2 $ 301,386.26 $ 83,658.41 $ 217,727.84 $ 2,570,885.90
3 $ 301,386.26 $ 77,126.58 $ 224,259.68 $ 2,346,626.22
4 $ 301,386.26 $ 70,398.79 $ 230,987.47 $ 2,115,638.75
5 $ 301,386.26 $ 63,469.16 $ 237,917.09 $ 1,877,721.66
6 $ 301,386.26 $ 56,331.65 $ 245,054.61 $ 1,632,667.05
7 $ 301,386.26 $ 48,980.01 $ 252,406.24 $ 1,380,260.80
8 $ 301,386.26 $ 41,407.82 $ 259,978.43 $ 1,120,282.37
9 $ 301,386.26 $ 33,608.47 $ 267,777.79 $ 852,504.59
10 $ 301,386.26 $ 25,575.14 $ 275,811.12 $ 576,693.47
11 $ 301,386.26 $ 17,300.80 $ 284,085.45 $ 292,608.02
12 $ 301,386.26 $ 8,778.24 $ 292,608.02 $ 0.00
$ 3,616,635.08 $ 616,635.08 $ 3,000,000.00
Banco Banamex Banco
Capital $ 3,000,000.00 Mensual Capital
% de interés anual 3% 0.03 % de interés anual
Plazo 24 Plazo

Periodo cuota Intereses Amortización Deuda final Periodo

0 $ 3,000,000.00 0
1 $ 177,142.25 $ 90,000.00 $ 87,142.25 $ 2,912,857.75 1
2 $ 177,142.25 $ 87,385.73 $ 89,756.52 $ 2,823,101.24 2
3 $ 177,142.25 $ 84,693.04 $ 92,449.21 $ 2,730,652.03 3
4 $ 177,142.25 $ 81,919.56 $ 95,222.69 $ 2,635,429.34 4
5 $ 177,142.25 $ 79,062.88 $ 98,079.37 $ 2,537,349.97 5
6 $ 177,142.25 $ 76,120.50 $ 101,021.75 $ 2,436,328.22 6
7 $ 177,142.25 $ 73,089.85 $ 104,052.40 $ 2,332,275.82 7
8 $ 177,142.25 $ 69,968.27 $ 107,173.97 $ 2,225,101.85 8
9 $ 177,142.25 $ 66,753.06 $ 110,389.19 $ 2,114,712.66 9
10 $ 177,142.25 $ 63,441.38 $ 113,700.87 $ 2,001,011.79 10
11 $ 177,142.25 $ 60,030.35 $ 117,111.89 $ 1,883,899.89 11
12 $ 177,142.25 $ 56,517.00 $ 120,625.25 $ 1,763,274.64 12
13 $ 177,142.25 $ 52,898.24 $ 124,244.01 $ 1,639,030.63 13
14 $ 177,142.25 $ 49,170.92 $ 127,971.33 $ 1,511,059.31 14
15 $ 177,142.25 $ 45,331.78 $ 131,810.47 $ 1,379,248.84 15
16 $ 177,142.25 $ 41,377.47 $ 135,764.78 $ 1,243,484.05 16
17 $ 177,142.25 $ 37,304.52 $ 139,837.73 $ 1,103,646.33 17
18 $ 177,142.25 $ 33,109.39 $ 144,032.86 $ 959,613.47 18
19 $ 177,142.25 $ 28,788.40 $ 148,353.84 $ 811,259.63 19
20 $ 177,142.25 $ 24,337.79 $ 152,804.46 $ 658,455.17 20
21 $ 177,142.25 $ 19,753.65 $ 157,388.59 $ 501,066.57 21
22 $ 177,142.25 $ 15,032.00 $ 162,110.25 $ 338,956.32 22
23 $ 177,142.25 $ 10,168.69 $ 166,973.56 $ 171,982.76 23
24 $ 177,142.25 $ 5,159.48 $ 171,982.76 $ - 24
$ 4,251,413.95 $ 1,251,413.95 $ 3,000,000.00 25
$ 4,251,413.95 26
27
28
29
30
31
32
33
34
35
36
 Banamex Banco
$ 3,000,000.00 Mensual Capital
3% 0.03 % de interés anual
36 Plazo

cuota Intereses Amortización Deuda final Periodo

$ 3,000,000.00 0
$ 137,411.38 $ 90,000.00 $ 47,411.38 $ 2,952,588.62 1
$ 137,411.38 $ 88,577.66 $ 48,833.72 $ 2,903,754.89 2
$ 137,411.38 $ 87,112.65 $ 50,298.74 $ 2,853,456.16 3
$ 137,411.38 $ 85,603.68 $ 51,807.70 $ 2,801,648.46 4
$ 137,411.38 $ 84,049.45 $ 53,361.93 $ 2,748,286.53 5
$ 137,411.38 $ 82,448.60 $ 54,962.79 $ 2,693,323.74 6
$ 137,411.38 $ 80,799.71 $ 56,611.67 $ 2,636,712.07 7
$ 137,411.38 $ 79,101.36 $ 58,310.02 $ 2,578,402.05 8
$ 137,411.38 $ 77,352.06 $ 60,059.32 $ 2,518,342.73 9
$ 137,411.38 $ 75,550.28 $ 61,861.10 $ 2,456,481.63 10
$ 137,411.38 $ 73,694.45 $ 63,716.93 $ 2,392,764.70 11
$ 137,411.38 $ 71,782.94 $ 65,628.44 $ 2,327,136.26 12
$ 137,411.38 $ 69,814.09 $ 67,597.29 $ 2,259,538.96 13
$ 137,411.38 $ 67,786.17 $ 69,625.21 $ 2,189,913.75 14
$ 137,411.38 $ 65,697.41 $ 71,713.97 $ 2,118,199.78 15
$ 137,411.38 $ 63,545.99 $ 73,865.39 $ 2,044,334.39 16
$ 137,411.38 $ 61,330.03 $ 76,081.35 $ 1,968,253.04 17
$ 137,411.38 $ 59,047.59 $ 78,363.79 $ 1,889,889.25 18
$ 137,411.38 $ 56,696.68 $ 80,714.71 $ 1,809,174.54 19
$ 137,411.38 $ 54,275.24 $ 83,136.15 $ 1,726,038.40 20
$ 137,411.38 $ 51,781.15 $ 85,630.23 $ 1,640,408.17 21
$ 137,411.38 $ 49,212.24 $ 88,199.14 $ 1,552,209.03 22
$ 137,411.38 $ 46,566.27 $ 90,845.11 $ 1,461,363.92 23
$ 137,411.38 $ 43,840.92 $ 93,570.47 $ 1,367,793.45 24
$ 137,411.38 $ 41,033.80 $ 96,377.58 $ 1,271,415.87 25
$ 137,411.38 $ 38,142.48 $ 99,268.91 $ 1,172,146.97 26
$ 137,411.38 $ 35,164.41 $ 102,246.97 $ 1,069,899.99 27
$ 137,411.38 $ 32,097.00 $ 105,314.38 $ 964,585.61 28
$ 137,411.38 $ 28,937.57 $ 108,473.81 $ 856,111.79 29
$ 137,411.38 $ 25,683.35 $ 111,728.03 $ 744,383.77 30
$ 137,411.38 $ 22,331.51 $ 115,079.87 $ 629,303.90 31
$ 137,411.38 $ 18,879.12 $ 118,532.27 $ 510,771.63 32
$ 137,411.38 $ 15,323.15 $ 122,088.23 $ 388,683.40 33
$ 137,411.38 $ 11,660.50 $ 125,750.88 $ 262,932.52 34
$ 137,411.38 $ 7,887.98 $ 129,523.41 $ 133,409.11 35
$ 137,411.38 $ 4,002.27 $ 133,409.11 $ 0.00 36
$ 4,946,809.77 $ 1,946,809.77 $ 3,000,000.00 37
$ 4,946,809.77 38
39
40
41
42
 Banamex Banco Banamex
$ 3,000,000.00 Mensual Capital $ 3,000,000.00
3% 0.03 % de interés anual 3%
42 Plazo 54

cuota Intereses Amortización Deuda final Periodo cuota

$ 3,000,000.00 0
$ 126,575.02 $ 90,000.00 $ 36,575.02 $ 2,963,424.98 1 $ 112,876.75
$ 126,575.02 $ 88,902.75 $ 37,672.27 $ 2,925,752.71 2 $ 112,876.75
$ 126,575.02 $ 87,772.58 $ 38,802.44 $ 2,886,950.27 3 $ 112,876.75
$ 126,575.02 $ 86,608.51 $ 39,966.51 $ 2,846,983.76 4 $ 112,876.75
$ 126,575.02 $ 85,409.51 $ 41,165.51 $ 2,805,818.25 5 $ 112,876.75
$ 126,575.02 $ 84,174.55 $ 42,400.47 $ 2,763,417.78 6 $ 112,876.75
$ 126,575.02 $ 82,902.53 $ 43,672.49 $ 2,719,745.30 7 $ 112,876.75
$ 126,575.02 $ 81,592.36 $ 44,982.66 $ 2,674,762.64 8 $ 112,876.75
$ 126,575.02 $ 80,242.88 $ 46,332.14 $ 2,628,430.50 9 $ 112,876.75
$ 126,575.02 $ 78,852.91 $ 47,722.10 $ 2,580,708.39 10 $ 112,876.75
$ 126,575.02 $ 77,421.25 $ 49,153.77 $ 2,531,554.62 11 $ 112,876.75
$ 126,575.02 $ 75,946.64 $ 50,628.38 $ 2,480,926.24 12 $ 112,876.75
$ 126,575.02 $ 74,427.79 $ 52,147.23 $ 2,428,779.01 13 $ 112,876.75
$ 126,575.02 $ 72,863.37 $ 53,711.65 $ 2,375,067.36 14 $ 112,876.75
$ 126,575.02 $ 71,252.02 $ 55,323.00 $ 2,319,744.36 15 $ 112,876.75
$ 126,575.02 $ 69,592.33 $ 56,982.69 $ 2,262,761.68 16 $ 112,876.75
$ 126,575.02 $ 67,882.85 $ 58,692.17 $ 2,204,069.51 17 $ 112,876.75
$ 126,575.02 $ 66,122.09 $ 60,452.93 $ 2,143,616.57 18 $ 112,876.75
$ 126,575.02 $ 64,308.50 $ 62,266.52 $ 2,081,350.05 19 $ 112,876.75
$ 126,575.02 $ 62,440.50 $ 64,134.52 $ 2,017,215.53 20 $ 112,876.75
$ 126,575.02 $ 60,516.47 $ 66,058.55 $ 1,951,156.98 21 $ 112,876.75
$ 126,575.02 $ 58,534.71 $ 68,040.31 $ 1,883,116.67 22 $ 112,876.75
$ 126,575.02 $ 56,493.50 $ 70,081.52 $ 1,813,035.15 23 $ 112,876.75
$ 126,575.02 $ 54,391.05 $ 72,183.96 $ 1,740,851.18 24 $ 112,876.75
$ 126,575.02 $ 52,225.54 $ 74,349.48 $ 1,666,501.70 25 $ 112,876.75
$ 126,575.02 $ 49,995.05 $ 76,579.97 $ 1,589,921.73 26 $ 112,876.75
$ 126,575.02 $ 47,697.65 $ 78,877.37 $ 1,511,044.36 27 $ 112,876.75
$ 126,575.02 $ 45,331.33 $ 81,243.69 $ 1,429,800.68 28 $ 112,876.75
$ 126,575.02 $ 42,894.02 $ 83,681.00 $ 1,346,119.68 29 $ 112,876.75
$ 126,575.02 $ 40,383.59 $ 86,191.43 $ 1,259,928.25 30 $ 112,876.75
$ 126,575.02 $ 37,797.85 $ 88,777.17 $ 1,171,151.08 31 $ 112,876.75
$ 126,575.02 $ 35,134.53 $ 91,440.49 $ 1,079,710.59 32 $ 112,876.75
$ 126,575.02 $ 32,391.32 $ 94,183.70 $ 985,526.89 33 $ 112,876.75
$ 126,575.02 $ 29,565.81 $ 97,009.21 $ 888,517.67 34 $ 112,876.75
$ 126,575.02 $ 26,655.53 $ 99,919.49 $ 788,598.19 35 $ 112,876.75
$ 126,575.02 $ 23,657.95 $ 102,917.07 $ 685,681.11 36 $ 112,876.75
$ 126,575.02 $ 20,570.43 $ 106,004.59 $ 579,676.53 37 $ 112,876.75
$ 126,575.02 $ 17,390.30 $ 109,184.72 $ 470,491.80 38 $ 112,876.75
$ 126,575.02 $ 14,114.75 $ 112,460.27 $ 358,031.54 39 $ 112,876.75
$ 126,575.02 $ 10,740.95 $ 115,834.07 $ 242,197.46 40 $ 112,876.75
$ 126,575.02 $ 7,265.92 $ 119,309.10 $ 122,888.37 41 $ 112,876.75
$ 126,575.02 $ 3,686.65 $ 122,888.37 -$ 0.00 42 $ 112,876.75
$ 5,316,150.81 $ 2,316,150.81 $ 3,000,000.00 43 $ 112,876.75
$ 5,316,150.81 44 $ 112,876.75
45 $ 112,876.75
46 $ 112,876.75
47 $ 112,876.75
48 $ 112,876.75
49 $ 112,876.75
50 $ 112,876.75
51 $ 112,876.75
52 $ 112,876.75
53 $ 112,876.75
54 $ 112,876.75
$ 6,095,344.63
 Mensual
0.03

Intereses Amortización Deuda final

$ 3,000,000.00
$ 90,000.00 $ 22,876.75 $ 2,977,123.25
$ 89,313.70 $ 23,563.05 $ 2,953,560.19
$ 88,606.81 $ 24,269.95 $ 2,929,290.25
$ 87,878.71 $ 24,998.05 $ 2,904,292.20
$ 87,128.77 $ 25,747.99 $ 2,878,544.21
$ 86,356.33 $ 26,520.43 $ 2,852,023.79
$ 85,560.71 $ 27,316.04 $ 2,824,707.75
$ 84,741.23 $ 28,135.52 $ 2,796,572.23
$ 83,897.17 $ 28,979.59 $ 2,767,592.64
$ 83,027.78 $ 29,848.97 $ 2,737,743.67
$ 82,132.31 $ 30,744.44 $ 2,706,999.23
$ 81,209.98 $ 31,666.78 $ 2,675,332.45
$ 80,259.97 $ 32,616.78 $ 2,642,715.67
$ 79,281.47 $ 33,595.28 $ 2,609,120.39
$ 78,273.61 $ 34,603.14 $ 2,574,517.25
$ 77,235.52 $ 35,641.23 $ 2,538,876.02
$ 76,166.28 $ 36,710.47 $ 2,502,165.55
$ 75,064.97 $ 37,811.79 $ 2,464,353.76
$ 73,930.61 $ 38,946.14 $ 2,425,407.62
$ 72,762.23 $ 40,114.52 $ 2,385,293.10
$ 71,558.79 $ 41,317.96 $ 2,343,975.14
$ 70,319.25 $ 42,557.50 $ 2,301,417.64
$ 69,042.53 $ 43,834.22 $ 2,257,583.41
$ 67,727.50 $ 45,149.25 $ 2,212,434.17
$ 66,373.02 $ 46,503.73 $ 2,165,930.44
$ 64,977.91 $ 47,898.84 $ 2,118,031.60
$ 63,540.95 $ 49,335.80 $ 2,068,695.79
$ 62,060.87 $ 50,815.88 $ 2,017,879.92
$ 60,536.40 $ 52,340.35 $ 1,965,539.56
$ 58,966.19 $ 53,910.57 $ 1,911,628.99
$ 57,348.87 $ 55,527.88 $ 1,856,101.11
$ 55,683.03 $ 57,193.72 $ 1,798,907.39
$ 53,967.22 $ 58,909.53 $ 1,739,997.86
$ 52,199.94 $ 60,676.82 $ 1,679,321.05
$ 50,379.63 $ 62,497.12 $ 1,616,823.93
$ 48,504.72 $ 64,372.03 $ 1,552,451.89
$ 46,573.56 $ 66,303.20 $ 1,486,148.69
$ 44,584.46 $ 68,292.29 $ 1,417,856.40
$ 42,535.69 $ 70,341.06 $ 1,347,515.34
$ 40,425.46 $ 72,451.29 $ 1,275,064.05
$ 38,251.92 $ 74,624.83 $ 1,200,439.22
$ 36,013.18 $ 76,863.58 $ 1,123,575.64
$ 33,707.27 $ 79,169.48 $ 1,044,406.16
$ 31,332.18 $ 81,544.57 $ 962,861.59
$ 28,885.85 $ 83,990.90 $ 878,870.69
$ 26,366.12 $ 86,510.63 $ 792,360.06
$ 23,770.80 $ 89,105.95 $ 703,254.11
$ 21,097.62 $ 91,779.13 $ 611,474.98
$ 18,344.25 $ 94,532.50 $ 516,942.47
$ 15,508.27 $ 97,368.48 $ 419,574.00
$ 12,587.22 $ 100,289.53 $ 319,284.46
$ 9,578.53 $ 103,298.22 $ 215,986.25
$ 6,479.59 $ 106,397.17 $ 109,589.08
$ 3,287.67 $ 109,589.1 -$ 0.0
$ 3,095,344.63 $ 3,000,000.0
$ 6,095,344.63
Banco Banorte
Capital $ 3,000,000.00 Mensual
% de interés anual 10% 3.33%
Plazo 12

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 307,414.45 $ 100,000.00 $ 207,414.45 $ 2,792,585.55
2 $ 307,414.45 $ 93,086.19 $ 214,328.26 $ 2,578,257.29
3 $ 307,414.45 $ 85,941.91 $ 221,472.54 $ 2,356,784.75
4 $ 307,414.45 $ 78,559.49 $ 228,854.96 $ 2,127,929.79
5 $ 307,414.45 $ 70,930.99 $ 236,483.46 $ 1,891,446.34
6 $ 307,414.45 $ 63,048.21 $ 244,366.24 $ 1,647,080.10
7 $ 307,414.45 $ 54,902.67 $ 252,511.78 $ 1,394,568.32
8 $ 307,414.45 $ 46,485.61 $ 260,928.84 $ 1,133,639.48
9 $ 307,414.45 $ 37,787.98 $ 269,626.47 $ 864,013.02
10 $ 307,414.45 $ 28,800.43 $ 278,614.01 $ 585,399.00
11 $ 307,414.45 $ 19,513.30 $ 287,901.15 $ 297,497.85
12 $ 307,414.45 $ 9,916.60 $ 297,497.85 $ 0.00
$ 3,688,973.38 $ 688,973.38 $ 3,000,000.00
$ 3,688,973.38
Banco Banorte
Capital $ 3,000,000.00 Mensual
% de interés anual 10% 3.33%
Plazo 24

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 183,563.21 $ 100,000.00 $ 83,563.21 $ 2,916,436.79
2 $ 183,563.21 $ 97,214.56 $ 86,348.65 $ 2,830,088.15
3 $ 183,563.21 $ 94,336.27 $ 89,226.94 $ 2,740,861.21
4 $ 183,563.21 $ 91,362.04 $ 92,201.17 $ 2,648,660.05
5 $ 183,563.21 $ 88,288.67 $ 95,274.54 $ 2,553,385.51
6 $ 183,563.21 $ 85,112.85 $ 98,450.36 $ 2,454,935.15
7 $ 183,563.21 $ 81,831.17 $ 101,732.03 $ 2,353,203.12
8 $ 183,563.21 $ 78,440.10 $ 105,123.10 $ 2,248,080.01
9 $ 183,563.21 $ 74,936.00 $ 108,627.21 $ 2,139,452.81
10 $ 183,563.21 $ 71,315.09 $ 112,248.11 $ 2,027,204.69
11 $ 183,563.21 $ 67,573.49 $ 115,989.72 $ 1,911,214.98
12 $ 183,563.21 $ 63,707.17 $ 119,856.04 $ 1,791,358.94
13 $ 183,563.21 $ 59,711.96 $ 123,851.24 $ 1,667,507.69
14 $ 183,563.21 $ 55,583.59 $ 127,979.62 $ 1,539,528.08
15 $ 183,563.21 $ 51,317.60 $ 132,245.60 $ 1,407,282.47
16 $ 183,563.21 $ 46,909.42 $ 136,653.79 $ 1,270,628.68
17 $ 183,563.21 $ 42,354.29 $ 141,208.92 $ 1,129,419.77
18 $ 183,563.21 $ 37,647.33 $ 145,915.88 $ 983,503.88
19 $ 183,563.21 $ 32,783.46 $ 150,779.74 $ 832,724.14
20 $ 183,563.21 $ 27,757.47 $ 155,805.74 $ 676,918.41
21 $ 183,563.21 $ 22,563.95 $ 160,999.26 $ 515,919.15
22 $ 183,563.21 $ 17,197.30 $ 166,365.90 $ 349,553.24
23 $ 183,563.21 $ 11,651.77 $ 171,911.43 $ 177,641.81
24 $ 183,563.21 $ 5,921.39 $ 177,641.81 $ -
$ 4,405,516.96 $ 1,405,516.96 $ 3,000,000.00
$ 4,405,516.96
Banco Banorte
Capital $ 3,000,000.00 Mensual
% de interés anual 10% 3.33%
Plazo 36

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 144,330.45 $ 100,000.00 $ 44,330.45 $ 2,955,669.55
2 $ 144,330.45 $ 98,522.32 $ 45,808.13 $ 2,909,861.41
3 $ 144,330.45 $ 96,995.38 $ 47,335.07 $ 2,862,526.34
4 $ 144,330.45 $ 95,417.54 $ 48,912.91 $ 2,813,613.43
5 $ 144,330.45 $ 93,787.11 $ 50,543.34 $ 2,763,070.09
6 $ 144,330.45 $ 92,102.34 $ 52,228.12 $ 2,710,841.98
7 $ 144,330.45 $ 90,361.40 $ 53,969.05 $ 2,656,872.93
8 $ 144,330.45 $ 88,562.43 $ 55,768.02 $ 2,601,104.90
9 $ 144,330.45 $ 86,703.50 $ 57,626.96 $ 2,543,477.95
10 $ 144,330.45 $ 84,782.60 $ 59,547.85 $ 2,483,930.09
11 $ 144,330.45 $ 82,797.67 $ 61,532.78 $ 2,422,397.31
12 $ 144,330.45 $ 80,746.58 $ 63,583.88 $ 2,358,813.43
13 $ 144,330.45 $ 78,627.11 $ 65,703.34 $ 2,293,110.10
14 $ 144,330.45 $ 76,437.00 $ 67,893.45 $ 2,225,216.65
15 $ 144,330.45 $ 74,173.89 $ 70,156.56 $ 2,155,060.08
16 $ 144,330.45 $ 71,835.34 $ 72,495.12 $ 2,082,564.97
17 $ 144,330.45 $ 69,418.83 $ 74,911.62 $ 2,007,653.35
18 $ 144,330.45 $ 66,921.78 $ 77,408.67 $ 1,930,244.67
19 $ 144,330.45 $ 64,341.49 $ 79,988.96 $ 1,850,255.71
20 $ 144,330.45 $ 61,675.19 $ 82,655.26 $ 1,767,600.45
21 $ 144,330.45 $ 58,920.01 $ 85,410.44 $ 1,682,190.01
22 $ 144,330.45 $ 56,073.00 $ 88,257.45 $ 1,593,932.56
23 $ 144,330.45 $ 53,131.09 $ 91,199.37 $ 1,502,733.19
24 $ 144,330.45 $ 50,091.11 $ 94,239.35 $ 1,408,493.84
25 $ 144,330.45 $ 46,949.79 $ 97,380.66 $ 1,311,113.18
26 $ 144,330.45 $ 43,703.77 $ 100,626.68 $ 1,210,486.50
27 $ 144,330.45 $ 40,349.55 $ 103,980.90 $ 1,106,505.60
28 $ 144,330.45 $ 36,883.52 $ 107,446.93 $ 999,058.67
29 $ 144,330.45 $ 33,301.96 $ 111,028.50 $ 888,030.17
30 $ 144,330.45 $ 29,601.01 $ 114,729.45 $ 773,300.73
31 $ 144,330.45 $ 25,776.69 $ 118,553.76 $ 654,746.96
32 $ 144,330.45 $ 21,824.90 $ 122,505.55 $ 532,241.41
33 $ 144,330.45 $ 17,741.38 $ 126,589.07 $ 405,652.34
34 $ 144,330.45 $ 13,521.74 $ 130,808.71 $ 274,843.63
35 $ 144,330.45 $ 9,161.45 $ 135,169.00 $ 139,674.63
36 $ 144,330.45 $ 4,655.82 $ 139,674.63 $ 0.00
$ 5,195,896.29 $ 2,195,896.29 $ 3,000,000.00
$ 5,195,896.29
Banco Banorte
Capital $ 3,000,000.00 Mensual
% de interés anual 10% 3.33%
Plazo 42

Periodo cuota Intereses Amortización Deuda final

0 $ 3,000,000.00
1 $ 133,741.85 $ 100,000.00 $ 33,741.85 $ 2,966,258.15
2 $ 133,741.85 $ 98,875.27 $ 34,866.58 $ 2,931,391.57
3 $ 133,741.85 $ 97,713.05 $ 36,028.80 $ 2,895,362.78
4 $ 133,741.85 $ 96,512.09 $ 37,229.76 $ 2,858,133.02
5 $ 133,741.85 $ 95,271.10 $ 38,470.75 $ 2,819,662.27
6 $ 133,741.85 $ 93,988.74 $ 39,753.11 $ 2,779,909.16
7 $ 133,741.85 $ 92,663.64 $ 41,078.21 $ 2,738,830.95
8 $ 133,741.85 $ 91,294.37 $ 42,447.48 $ 2,696,383.47
9 $ 133,741.85 $ 89,879.45 $ 43,862.40 $ 2,652,521.07
10 $ 133,741.85 $ 88,417.37 $ 45,324.48 $ 2,607,196.59
11 $ 133,741.85 $ 86,906.55 $ 46,835.30 $ 2,560,361.29
12 $ 133,741.85 $ 85,345.38 $ 48,396.47 $ 2,511,964.82
13 $ 133,741.85 $ 83,732.16 $ 50,009.69 $ 2,461,955.13
14 $ 133,741.85 $ 82,065.17 $ 51,676.68 $ 2,410,278.45
15 $ 133,741.85 $ 80,342.62 $ 53,399.23 $ 2,356,879.22
16 $ 133,741.85 $ 78,562.64 $ 55,179.21 $ 2,301,700.01
17 $ 133,741.85 $ 76,723.33 $ 57,018.52 $ 2,244,681.49
18 $ 133,741.85 $ 74,822.72 $ 58,919.13 $ 2,185,762.36
19 $ 133,741.85 $ 72,858.75 $ 60,883.10 $ 2,124,879.26
20 $ 133,741.85 $ 70,829.31 $ 62,912.54 $ 2,061,966.72
21 $ 133,741.85 $ 68,732.22 $ 65,009.63 $ 1,996,957.09
22 $ 133,741.85 $ 66,565.24 $ 67,176.61 $ 1,929,780.48
23 $ 133,741.85 $ 64,326.02 $ 69,415.83 $ 1,860,364.65
24 $ 133,741.85 $ 62,012.15 $ 71,729.69 $ 1,788,634.95
25 $ 133,741.85 $ 59,621.17 $ 74,120.68 $ 1,714,514.27
26 $ 133,741.85 $ 57,150.48 $ 76,591.37 $ 1,637,922.89
27 $ 133,741.85 $ 54,597.43 $ 79,144.42 $ 1,558,778.47
28 $ 133,741.85 $ 51,959.28 $ 81,782.57 $ 1,476,995.91
29 $ 133,741.85 $ 49,233.20 $ 84,508.65 $ 1,392,487.25
30 $ 133,741.85 $ 46,416.24 $ 87,325.61 $ 1,305,161.65
31 $ 133,741.85 $ 43,505.39 $ 90,236.46 $ 1,214,925.19
32 $ 133,741.85 $ 40,497.51 $ 93,244.34 $ 1,121,680.84
33 $ 133,741.85 $ 37,389.36 $ 96,352.49 $ 1,025,328.35
34 $ 133,741.85 $ 34,177.61 $ 99,564.24 $ 925,764.12
35 $ 133,741.85 $ 30,858.80 $ 102,883.05 $ 822,881.07
36 $ 133,741.85 $ 27,429.37 $ 106,312.48 $ 716,568.59
37 $ 133,741.85 $ 23,885.62 $ 109,856.23 $ 606,712.36
38 $ 133,741.85 $ 20,223.75 $ 113,518.10 $ 493,194.26
39 $ 133,741.85 $ 16,439.81 $ 117,302.04 $ 375,892.22
40 $ 133,741.85 $ 12,529.74 $ 121,212.11 $ 254,680.11
41 $ 133,741.85 $ 8,489.34 $ 125,252.51 $ 129,427.60
42 $ 133,741.85 $ 4,314.25 $ 129,427.60 $ 0.00
$ 5,617,157.67 $ 2,617,157.67 $ 3,000,000.00
$ 5,617,157.67
Banco Banorte
Capital $ 3,000,000.00 Mensual
% de interés anual 10% 3.33%
Plazo 54

Periodo cuota Intereses Amortización Deuda final

0 ###
1 $ 120,514.20 $ 100,000.00 $ 20,514.20 ###
2 $ 120,514.20 $ 99,316.19 $ 21,198.00 ###
3 $ 120,514.20 $ 98,609.59 $ 21,904.60 ###
4 $ 120,514.20 $ 97,879.44 $ 22,634.76 ###
5 $ 120,514.20 $ 97,124.95 $ 23,389.25 ###
6 $ 120,514.20 $ 96,345.31 $ 24,168.89 ###
7 $ 120,514.20 $ 95,539.68 $ 24,974.52 ###
8 $ 120,514.20 $ 94,707.19 $ 25,807.00 ###
9 $ 120,514.20 $ 93,846.96 $ 26,667.24 ###
10 $ 120,514.20 $ 92,958.05 $ 27,556.14 ###
11 $ 120,514.20 $ 92,039.51 $ 28,474.68 ###
12 $ 120,514.20 $ 91,090.36 $ 29,423.84 ###
13 $ 120,514.20 $ 90,109.56 $ 30,404.63 ###
14 $ 120,514.20 $ 89,096.08 $ 31,418.12 ###
15 $ 120,514.20 $ 88,048.80 $ 32,465.39 ###
16 $ 120,514.20 $ 86,966.62 $ 33,547.57 ###
17 $ 120,514.20 $ 85,848.37 $ 34,665.82 ###
18 $ 120,514.20 $ 84,692.84 $ 35,821.35 ###
19 $ 120,514.20 $ 83,498.80 $ 37,015.40 ###
20 $ 120,514.20 $ 82,264.95 $ 38,249.24 ###
21 $ 120,514.20 $ 80,989.98 $ 39,524.22 ###
22 $ 120,514.20 $ 79,672.50 $ 40,841.69 ###
23 $ 120,514.20 $ 78,311.11 $ 42,203.08 ###
24 $ 120,514.20 $ 76,904.35 $ 43,609.85 ###
25 $ 120,514.20 $ 75,450.68 $ 45,063.51 ###
26 $ 120,514.20 $ 73,948.57 $ 46,565.63 ###
27 $ 120,514.20 $ 72,396.38 $ 48,117.82 ###
28 $ 120,514.20 $ 70,792.45 $ 49,721.74 ###
29 $ 120,514.20 $ 69,135.06 $ 51,379.14 ###
30 $ 120,514.20 $ 67,422.42 $ 53,091.77 ###
31 $ 120,514.20 $ 65,652.70 $ 54,861.50 ###
32 $ 120,514.20 $ 63,823.98 $ 56,690.22 ###
33 $ 120,514.20 $ 61,934.31 $ 58,579.89 ###
34 $ 120,514.20 $ 59,981.64 $ 60,532.55 ###
35 $ 120,514.20 $ 57,963.89 $ 62,550.30 ###
36 $ 120,514.20 $ 55,878.88 $ 64,635.31 ###
37 $ 120,514.20 $ 53,724.37 $ 66,789.82 ###
38 $ 120,514.20 $ 51,498.04 $ 69,016.15 ###
39 $ 120,514.20 $ 49,197.51 $ 71,316.69 ###
40 $ 120,514.20 $ 46,820.28 $ 73,693.91 ###
41 $ 120,514.20 $ 44,363.82 $ 76,150.38 ###
42 $ 120,514.20 $ 41,825.47 $ 78,688.72 ###
43 $ 120,514.20 $ 39,202.52 $ 81,311.68 ###
44 $ 120,514.20 $ 36,492.13 $ 84,022.07 ###
45 $ 120,514.20 $ 33,691.39 $ 86,822.81 $ 923,918.90
46 $ 120,514.20 $ 30,797.30 $ 89,716.90 $ 834,202.00
47 $ 120,514.20 $ 27,806.73 $ 92,707.46 $ 741,494.54
48 $ 120,514.20 $ 24,716.48 $ 95,797.71 $ 645,696.83
49 $ 120,514.20 $ 21,523.23 $ 98,990.97 $ 546,705.86
50 $ 120,514.20 $ 18,223.53 $ 102,290.67 $ 444,415.19
51 $ 120,514.20 $ 14,813.84 $ 105,700.36 $ 338,714.83
52 $ 120,514.20 $ 11,290.49 $ 109,223.70 $ 229,491.13
53 $ 120,514.20 $ 7,649.70 $ 112,864.49 $ 116,626.64
54 $ 120,514.20 $ 3,887.55 $ 116,626.6 -$ 0.0
$ 6,507,766.57 $ 3,507,766.57 $ 3,000,000.0
$ 6,507,766.6
 Banco que mejor conviene

El banco que mejor conviene es Banamex ya que su tasa de interés mensual es 0.03, es la mas chica a
comparación de las demás opciones que tenemos, también conviene ya que los intereses que tiene son
menos a diferencia de los otros dos bancos y al igual consideramos que conviene más el plazo de 42
meses dado que la cantidad solicitada es bastante alta y a esa cantidad de meses considero que los
pagos no serán tan elevados.