BANCO A (Cuota fija)… sistema alemán

Detalle Valores Um 2-
Monto 30,000,000.00 u. m. Cuota $ 781,521.69
Tasa de interés 19.20% Anual Kbanco A 23.45%
Plazo 5 Años
Forma de pago 12 Veces/año
Seguro 72,000.00 u.m./mes
Kbanco A TIR 28.20% Anual

Periodo Deuda inicial Interés Capital Cuota

0 30,000,000.00 - 0 -
1 30,000,000.00 $ 480,000.00 $ 301,521.69 $ 781,521.69
2 29,698,478.31 $ 475,175.65 $ 306,346.04 $ 781,521.69
3 29,392,132.27 $ 470,274.12 $ 311,247.57 $ 781,521.69
4 29,080,884.70 $ 465,294.16 $ 316,227.54 $ 781,521.69
5 28,764,657.16 $ 460,234.51 $ 321,287.18 $ 781,521.69
6 28,443,369.99 $ 455,093.92 $ 326,427.77 $ 781,521.69
7 28,116,942.22 $ 449,871.08 $ 331,650.61 $ 781,521.69
8 27,785,291.60 $ 444,564.67 $ 336,957.02 $ 781,521.69
9 27,448,334.58 $ 439,173.35 $ 342,348.34 $ 781,521.69
10 27,105,986.24 $ 433,695.78 $ 347,825.91 $ 781,521.69
11 26,758,160.33 $ 428,130.57 $ 353,391.12 $ 781,521.69
12 26,404,769.21 $ 422,476.31 $ 359,045.38 $ 781,521.69
13 26,045,723.82 $ 416,731.58 $ 364,790.11 $ 781,521.69
14 25,680,933.71 $ 410,894.94 $ 370,626.75 $ 781,521.69
15 25,310,306.96 $ 404,964.91 $ 376,556.78 $ 781,521.69
16 24,933,750.18 $ 398,940.00 $ 382,581.69 $ 781,521.69
17 24,551,168.50 $ 392,818.70 $ 388,702.99 $ 781,521.69
18 24,162,465.50 $ 386,599.45 $ 394,922.24 $ 781,521.69
19 23,767,543.26 $ 380,280.69 $ 401,241.00 $ 781,521.69
20 23,366,302.26 $ 373,860.84 $ 407,660.85 $ 781,521.69
21 22,958,641.41 $ 367,338.26 $ 414,183.43 $ 781,521.69
22 22,544,457.98 $ 360,711.33 $ 420,810.36 $ 781,521.69
23 22,123,647.62 $ 353,978.36 $ 427,543.33 $ 781,521.69
24 21,696,104.29 $ 347,137.67 $ 434,384.02 $ 781,521.69
25 21,261,720.27 $ 340,187.52 $ 441,334.17 $ 781,521.69
26 20,820,386.10 $ 333,126.18 $ 448,395.51 $ 781,521.69
27 20,371,990.59 $ 325,951.85 $ 455,569.84 $ 781,521.69
28 19,916,420.75 $ 318,662.73 $ 462,858.96 $ 781,521.69
29 19,453,561.79 $ 311,256.99 $ 470,264.70 $ 781,521.69
30 18,983,297.09 $ 303,732.75 $ 477,788.94 $ 781,521.69
31 18,505,508.15 $ 296,088.13 $ 485,433.56 $ 781,521.69
32 18,020,074.59 $ 288,321.19 $ 493,200.50 $ 781,521.69
33 17,526,874.09 $ 280,429.99 $ 501,091.70 $ 781,521.69
34 17,025,782.39 $ 272,412.52 $ 509,109.17 $ 781,521.69
35 16,516,673.22 $ 264,266.77 $ 517,254.92 $ 781,521.69
36 15,999,418.30 $ 255,990.69 $ 525,531.00 $ 781,521.69
37 15,473,887.30 $ 247,582.20 $ 533,939.49 $ 781,521.69
38 14,939,947.81 $ 239,039.16 $ 542,482.53 $ 781,521.69
39 14,397,465.28 $ 230,359.44 $ 551,162.25 $ 781,521.69
40 13,846,303.04 $ 221,540.85 $ 559,980.84 $ 781,521.69
41 13,286,322.20 $ 212,581.16 $ 568,940.54 $ 781,521.69
42 12,717,381.66 $ 203,478.11 $ 578,043.58 $ 781,521.69
43 12,139,338.08 $ 194,229.41 $ 587,292.28 $ 781,521.69
44 11,552,045.80 $ 184,832.73 $ 596,688.96 $ 781,521.69
45 10,955,356.84 $ 175,285.71 $ 606,235.98 $ 781,521.69
46 10,349,120.86 $ 165,585.93 $ 615,935.76 $ 781,521.69
47 9,733,185.10 $ 155,730.96 $ 625,790.73 $ 781,521.69
48 9,107,394.37 $ 145,718.31 $ 635,803.38 $ 781,521.69
49 8,471,590.99 $ 135,545.46 $ 645,976.23 $ 781,521.69
50 7,825,614.76 $ 125,209.84 $ 656,311.85 $ 781,521.69
51 7,169,302.90 $ 114,708.85 $ 666,812.84 $ 781,521.69
52 6,502,490.06 $ 104,039.84 $ 677,481.85 $ 781,521.69
53 5,825,008.21 $ 93,200.13 $ 688,321.56 $ 781,521.69
54 5,136,686.65 $ 82,186.99 $ 699,334.70 $ 781,521.69
55 4,437,351.95 $ 70,997.63 $ 710,524.06 $ 781,521.69
56 3,726,827.89 $ 59,629.25 $ 721,892.44 $ 781,521.69
57 3,004,935.44 $ 48,078.97 $ 733,442.72 $ 781,521.69
58 2,271,492.72 $ 36,343.88 $ 745,177.81 $ 781,521.69
59 1,526,314.91 $ 24,421.04 $ 757,100.65 $ 781,521.69
60 769,214.26 $ 12,307.43 $ 769,214.26 $ 781,521.69
16,891,301.42 30,000,000.00
Amortización Saldo Seguro Otros gastos bancarios Gastos legales Flujo
0 30,000,000.00 30,000,000.00
0 29,698,478.31 72,000.00 84,240.00 ($ 937,761.69)
0 29,392,132.27 72,000.00 84,240.00 ($ 937,761.69)
0 29,080,884.70 72,000.00 84,240.00 ($ 937,761.69)
0 28,764,657.16 72,000.00 84,240.00 ($ 937,761.69)
0 28,443,369.99 72,000.00 84,240.00 ($ 937,761.69)
0 28,116,942.22 72,000.00 84,240.00 ($ 937,761.69)
0 27,785,291.60 72,000.00 84,240.00 ($ 937,761.69)
0 27,448,334.58 72,000.00 84,240.00 ($ 937,761.69)
0 27,105,986.24 72,000.00 84,240.00 ($ 937,761.69)
0 26,758,160.33 72,000.00 84,240.00 ($ 937,761.69)
0 26,404,769.21 72,000.00 84,240.00 ($ 937,761.69)
0 26,045,723.82 72,000.00 84,240.00 ($ 937,761.69)
0 25,680,933.71 72,000.00 84,240.00 ($ 937,761.69)
0 25,310,306.96 72,000.00 84,240.00 ($ 937,761.69)
0 24,933,750.18 72,000.00 84,240.00 ($ 937,761.69)
0 24,551,168.50 72,000.00 84,240.00 ($ 937,761.69)
0 24,162,465.50 72,000.00 84,240.00 ($ 937,761.69)
0 23,767,543.26 72,000.00 84,240.00 ($ 937,761.69)
0 23,366,302.26 72,000.00 84,240.00 ($ 937,761.69)
0 22,958,641.41 72,000.00 84,240.00 ($ 937,761.69)
0 22,544,457.98 72,000.00 84,240.00 ($ 937,761.69)
0 22,123,647.62 72,000.00 84,240.00 ($ 937,761.69)
0 21,696,104.29 72,000.00 84,240.00 ($ 937,761.69)
0 21,261,720.27 72,000.00 84,240.00 ($ 937,761.69)
0 20,820,386.10 72,000.00 84,240.00 ($ 937,761.69)
0 20,371,990.59 72,000.00 84,240.00 ($ 937,761.69)
0 19,916,420.75 72,000.00 84,240.00 ($ 937,761.69)
0 19,453,561.79 72,000.00 84,240.00 ($ 937,761.69)
0 18,983,297.09 72,000.00 84,240.00 ($ 937,761.69)
0 18,505,508.15 72,000.00 84,240.00 ($ 937,761.69)
0 18,020,074.59 72,000.00 84,240.00 ($ 937,761.69)
0 17,526,874.09 72,000.00 84,240.00 ($ 937,761.69)
0 17,025,782.39 72,000.00 84,240.00 ($ 937,761.69)
0 16,516,673.22 72,000.00 84,240.00 ($ 937,761.69)
0 15,999,418.30 72,000.00 84,240.00 ($ 937,761.69)
0 15,473,887.30 72,000.00 84,240.00 ($ 937,761.69)
 0 14,939,947.81 72,000.00 84,240.00 ($ 937,761.69)
0 14,397,465.28 72,000.00 84,240.00 ($ 937,761.69)
0 13,846,303.04 72,000.00 84,240.00 ($ 937,761.69)
0 13,286,322.20 72,000.00 84,240.00 ($ 937,761.69)
0 12,717,381.66 72,000.00 84,240.00 ($ 937,761.69)
0 12,139,338.08 72,000.00 84,240.00 ($ 937,761.69)
0 11,552,045.80 72,000.00 84,240.00 ($ 937,761.69)
0 10,955,356.84 72,000.00 84,240.00 ($ 937,761.69)
0 10,349,120.86 72,000.00 84,240.00 ($ 937,761.69)
0 9,733,185.10 72,000.00 84,240.00 ($ 937,761.69)
0 9,107,394.37 72,000.00 84,240.00 ($ 937,761.69)
0 8,471,590.99 72,000.00 84,240.00 ($ 937,761.69)
0 7,825,614.76 72,000.00 84,240.00 ($ 937,761.69)
0 7,169,302.90 72,000.00 84,240.00 ($ 937,761.69)
0 6,502,490.06 72,000.00 84,240.00 ($ 937,761.69)
0 5,825,008.21 72,000.00 84,240.00 ($ 937,761.69)
0 5,136,686.65 72,000.00 84,240.00 ($ 937,761.69)
0 4,437,351.95 72,000.00 84,240.00 ($ 937,761.69)
0 3,726,827.89 72,000.00 84,240.00 ($ 937,761.69)
0 3,004,935.44 72,000.00 84,240.00 ($ 937,761.69)
0 2,271,492.72 72,000.00 84,240.00 ($ 937,761.69)
0 1,526,314.91 72,000.00 84,240.00 ($ 937,761.69)
0 769,214.26 72,000.00 84,240.00 ($ 937,761.69)
0 - 72,000.00 84,240.00 ($ 937,761.69)
- 4,320,000.00 5,054,400.00 -