Ejercicio de amortización de créditos

Monto: 785,000.00 Mes Saldo Inicial

Duración crédito 5 años con pagos mensuales n= 60 1 785,000.00
Interés: 15% anual i= 1.25% 2 776,137.40
Pago mensual: ? 3 767,164.03
4 758,078.48
-$18,675.10 5 748,879.37
6 739,565.27
7 730,134.74
8 720,586.33
9 710,918.56
10 701,129.95
11 691,218.98
12 681,184.12
13 671,023.82
14 660,736.53
15 650,320.64
16 639,774.55
17 629,096.64
18 618,285.25
19 607,338.72
20 596,255.36
21 585,033.46
22 573,671.28
23 562,167.08
24 550,519.07
25 538,725.46
26 526,784.44
27 514,694.15
28 502,452.73
29 490,058.29
30 477,508.92
31 464,802.69
32 451,937.63
33 438,911.76
34 425,723.06
35 412,369.50
36 398,849.02
37 385,159.54
38 371,298.94
39 357,265.08
40 343,055.80
41 328,668.90
42 314,102.17
43 299,353.35
44 284,420.17
45 269,300.33
46 253,991.49
47 238,491.29
48 222,797.33
49 206,907.20
50 190,818.45
51 174,528.59
52 158,035.10
53 141,335.44
54 124,427.04
55 107,307.28
56 89,973.53
57 72,423.10
58 54,653.30
59 36,661.37
60 18,444.54
Interés Total Pago Saldo Final
9,812.50 794,812.50 -$18,675.10 776,137.40
9,701.72 785,839.12 -$18,675.10 767,164.03
9,589.55 776,753.58 -$18,675.10 758,078.48
9,475.98 767,554.46 -$18,675.10 748,879.37
9,360.99 758,240.36 -$18,675.10 739,565.27
9,244.57 748,809.83 -$18,675.10 730,134.74
9,126.68 739,261.42 -$18,675.10 720,586.33
9,007.33 729,593.65 -$18,675.10 710,918.56
8,886.48 719,805.04 -$18,675.10 701,129.95
8,764.12 709,894.07 -$18,675.10 691,218.98
8,640.24 699,859.21 -$18,675.10 681,184.12
8,514.80 689,698.92 -$18,675.10 671,023.82
8,387.80 679,411.62 -$18,675.10 660,736.53
8,259.21 668,995.73 -$18,675.10 650,320.64
8,129.01 658,449.65 -$18,675.10 639,774.55
7,997.18 647,771.73 -$18,675.10 629,096.64
7,863.71 636,960.35 -$18,675.10 618,285.25
7,728.57 626,013.82 -$18,675.10 607,338.72
7,591.73 614,930.45 -$18,675.10 596,255.36
7,453.19 603,708.55 -$18,675.10 585,033.46
7,312.92 592,346.37 -$18,675.10 573,671.28
7,170.89 580,842.17 -$18,675.10 562,167.08
7,027.09 569,194.16 -$18,675.10 550,519.07
6,881.49 557,400.56 -$18,675.10 538,725.46
6,734.07 545,459.53 -$18,675.10 526,784.44
6,584.81 533,369.24 -$18,675.10 514,694.15
6,433.68 521,127.82 -$18,675.10 502,452.73
6,280.66 508,733.39 -$18,675.10 490,058.29
6,125.73 496,184.02 -$18,675.10 477,508.92
5,968.86 483,477.79 -$18,675.10 464,802.69
5,810.03 470,612.72 -$18,675.10 451,937.63
5,649.22 457,586.85 -$18,675.10 438,911.76
5,486.40 444,398.15 -$18,675.10 425,723.06
5,321.54 431,044.60 -$18,675.10 412,369.50
5,154.62 417,524.12 -$18,675.10 398,849.02
4,985.61 403,834.64 -$18,675.10 385,159.54
4,814.49 389,974.04 -$18,675.10 371,298.94
4,641.24 375,940.18 -$18,675.10 357,265.08
4,465.81 361,730.90 -$18,675.10 343,055.80
4,288.20 347,344.00 -$18,675.10 328,668.90
4,108.36 332,777.26 -$18,675.10 314,102.17
3,926.28 318,028.45 -$18,675.10 299,353.35
3,741.92 303,095.27 -$18,675.10 284,420.17
3,555.25 287,975.42 -$18,675.10 269,300.33
3,366.25 272,666.58 -$18,675.10 253,991.49
3,174.89 257,166.38 -$18,675.10 238,491.29
2,981.14 241,472.43 -$18,675.10 222,797.33
2,784.97 225,582.30 -$18,675.10 206,907.20
 2,586.34 209,493.54 -$18,675.10 190,818.45
2,385.23 193,203.68 -$18,675.10 174,528.59
2,181.61 176,710.19 -$18,675.10 158,035.10
1,975.44 160,010.54 -$18,675.10 141,335.44
1,766.69 143,102.13 -$18,675.10 124,427.04
1,555.34 125,982.38 -$18,675.10 107,307.28
1,341.34 108,648.62 -$18,675.10 89,973.53
1,124.67 91,098.20 -$18,675.10 72,423.10
905.29 73,328.39 -$18,675.10 54,653.30
683.17 55,336.46 -$18,675.10 36,661.37
458.27 37,119.63 -$18,675.10 18,444.54
230.56 18,675.10 -$18,675.10 0.00
335,505.71 - 1,120,505.71