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Tablas de Amortización - Cuotas Iguales

Tasa de Interés 1% M.V.


Periodo 180 Meses
Financiamiento 100,000,000
Valor Final -
Cuota $ 1,200,168 Mensual Formula usada: =PAGO(C3;C4;-C5;C6)

Periodos Cuota Intereses Capital Saldo


0 100,000,000
1 $ 1,200,168 $ 1,000,000 $ 200,168 99,799,832
2 $ 1,200,168 $ 997,998 $ 202,170 99,597,662
3 $ 1,200,168 $ 995,977 $ 204,191 99,393,471
4 $ 1,200,168 $ 993,935 $ 206,233 99,187,238
5 $ 1,200,168 $ 991,872 $ 208,296 98,978,942
6 $ 1,200,168 $ 989,789 $ 210,379 98,768,563
7 $ 1,200,168 $ 987,686 $ 212,482 98,556,081
8 $ 1,200,168 $ 985,561 $ 214,607 98,341,474
9 $ 1,200,168 $ 983,415 $ 216,753 98,124,721
10 $ 1,200,168 $ 981,247 $ 218,921 97,905,800
11 $ 1,200,168 $ 979,058 $ 221,110 97,684,690
12 $ 1,200,168 $ 976,847 $ 223,321 97,461,369
13 $ 1,200,168 $ 974,614 $ 225,554 97,235,814
14 $ 1,200,168 $ 972,358 $ 227,810 97,008,005
15 $ 1,200,168 $ 970,080 $ 230,088 96,777,917
16 $ 1,200,168 $ 967,779 $ 232,389 96,545,528
17 $ 1,200,168 $ 965,455 $ 234,713 96,310,815
18 $ 1,200,168 $ 963,108 $ 237,060 96,073,755
19 $ 1,200,168 $ 960,738 $ 239,430 95,834,325
20 $ 1,200,168 $ 958,343 $ 241,825 95,592,500
21 $ 1,200,168 $ 955,925 $ 244,243 95,348,257
22 $ 1,200,168 $ 953,483 $ 246,685 95,101,572
23 $ 1,200,168 $ 951,016 $ 249,152 94,852,419
24 $ 1,200,168 $ 948,524 $ 251,644 94,600,775
25 $ 1,200,168 $ 946,008 $ 254,160 94,346,615
26 $ 1,200,168 $ 943,466 $ 256,702 94,089,913
27 $ 1,200,168 $ 940,899 $ 259,269 93,830,645
28 $ 1,200,168 $ 938,306 $ 261,862 93,568,783
29 $ 1,200,168 $ 935,688 $ 264,480 93,304,303
30 $ 1,200,168 $ 933,043 $ 267,125 93,037,178
31 $ 1,200,168 $ 930,372 $ 269,796 92,767,382
32 $ 1,200,168 $ 927,674 $ 272,494 92,494,887
33 $ 1,200,168 $ 924,949 $ 275,219 92,219,668
34 $ 1,200,168 $ 922,197 $ 277,971 91,941,697
35 $ 1,200,168 $ 919,417 $ 280,751 91,660,946
36 $ 1,200,168 $ 916,609 $ 283,559 91,377,387
37 $ 1,200,168 $ 913,774 $ 286,394 91,090,993
38 $ 1,200,168 $ 910,910 $ 289,258 90,801,735
39 $ 1,200,168 $ 908,017 $ 292,151 90,509,585
40 $ 1,200,168 $ 905,096 $ 295,072 90,214,512
41 $ 1,200,168 $ 902,145 $ 298,023 89,916,490
42 $ 1,200,168 $ 899,165 $ 301,003 89,615,486
43 $ 1,200,168 $ 896,155 $ 304,013 89,311,473
44 $ 1,200,168 $ 893,115 $ 307,053 89,004,420
45 $ 1,200,168 $ 890,044 $ 310,124 88,694,296
46 $ 1,200,168 $ 886,943 $ 313,225 88,381,071
47 $ 1,200,168 $ 883,811 $ 316,357 88,064,714
48 $ 1,200,168 $ 880,647 $ 319,521 87,745,193
49 $ 1,200,168 $ 877,452 $ 322,716 87,422,477
50 $ 1,200,168 $ 874,225 $ 325,943 87,096,534
51 $ 1,200,168 $ 870,965 $ 329,203 86,767,331
52 $ 1,200,168 $ 867,673 $ 332,495 86,434,836
53 $ 1,200,168 $ 864,348 $ 335,820 86,099,017
54 $ 1,200,168 $ 860,990 $ 339,178 85,759,839
55 $ 1,200,168 $ 857,598 $ 342,570 85,417,269
56 $ 1,200,168 $ 854,173 $ 345,995 85,071,274
57 $ 1,200,168 $ 850,713 $ 349,455 84,721,819
58 $ 1,200,168 $ 847,218 $ 352,950 84,368,869
59 $ 1,200,168 $ 843,689 $ 356,479 84,012,390
60 $ 1,200,168 $ 840,124 $ 360,044 83,652,346
61 $ 1,200,168 $ 836,523 $ 363,645 83,288,701
62 $ 1,200,168 $ 832,887 $ 367,281 82,921,420
63 $ 1,200,168 $ 829,214 $ 370,954 82,550,466
64 $ 1,200,168 $ 825,505 $ 374,663 82,175,803
65 $ 1,200,168 $ 821,758 $ 378,410 81,797,393
66 $ 1,200,168 $ 817,974 $ 382,194 81,415,199
67 $ 1,200,168 $ 814,152 $ 386,016 81,029,183
68 $ 1,200,168 $ 810,292 $ 389,876 80,639,307
69 $ 1,200,168 $ 806,393 $ 393,775 80,245,532
70 $ 1,200,168 $ 802,455 $ 397,713 79,847,819
71 $ 1,200,168 $ 798,478 $ 401,690 79,446,129
72 $ 1,200,168 $ 794,461 $ 405,707 79,040,422
73 $ 1,200,168 $ 790,404 $ 409,764 78,630,659
74 $ 1,200,168 $ 786,307 $ 413,861 78,216,797
75 $ 1,200,168 $ 782,168 $ 418,000 77,798,797
76 $ 1,200,168 $ 777,988 $ 422,180 77,376,617
77 $ 1,200,168 $ 773,766 $ 426,402 76,950,215
78 $ 1,200,168 $ 769,502 $ 430,666 76,519,550
79 $ 1,200,168 $ 765,195 $ 434,973 76,084,577
80 $ 1,200,168 $ 760,846 $ 439,322 75,645,255
81 $ 1,200,168 $ 756,453 $ 443,715 75,201,539
82 $ 1,200,168 $ 752,015 $ 448,153 74,753,387
83 $ 1,200,168 $ 747,534 $ 452,634 74,300,753
84 $ 1,200,168 $ 743,008 $ 457,160 73,843,592
85 $ 1,200,168 $ 738,436 $ 461,732 73,381,860
86 $ 1,200,168 $ 733,819 $ 466,349 72,915,511
87 $ 1,200,168 $ 729,155 $ 471,013 72,444,498
88 $ 1,200,168 $ 724,445 $ 475,723 71,968,775
89 $ 1,200,168 $ 719,688 $ 480,480 71,488,295
90 $ 1,200,168 $ 714,883 $ 485,285 71,003,009
91 $ 1,200,168 $ 710,030 $ 490,138 70,512,872
92 $ 1,200,168 $ 705,129 $ 495,039 70,017,832
93 $ 1,200,168 $ 700,178 $ 499,990 69,517,843
94 $ 1,200,168 $ 695,178 $ 504,990 69,012,853
95 $ 1,200,168 $ 690,129 $ 510,039 68,502,814
96 $ 1,200,168 $ 685,028 $ 515,140 67,987,674
97 $ 1,200,168 $ 679,877 $ 520,291 67,467,382
98 $ 1,200,168 $ 674,674 $ 525,494 66,941,888
99 $ 1,200,168 $ 669,419 $ 530,749 66,411,139
100 $ 1,200,168 $ 664,111 $ 536,057 65,875,083
101 $ 1,200,168 $ 658,751 $ 541,417 65,333,665
102 $ 1,200,168 $ 653,337 $ 546,831 64,786,834
103 $ 1,200,168 $ 647,868 $ 552,300 64,234,534
104 $ 1,200,168 $ 642,345 $ 557,823 63,676,712
105 $ 1,200,168 $ 636,767 $ 563,401 63,113,311
106 $ 1,200,168 $ 631,133 $ 569,035 62,544,276
107 $ 1,200,168 $ 625,443 $ 574,725 61,969,551
108 $ 1,200,168 $ 619,696 $ 580,472 61,389,078
109 $ 1,200,168 $ 613,891 $ 586,277 60,802,801
110 $ 1,200,168 $ 608,028 $ 592,140 60,210,661
111 $ 1,200,168 $ 602,107 $ 598,061 59,612,600
112 $ 1,200,168 $ 596,126 $ 604,042 59,008,558
113 $ 1,200,168 $ 590,086 $ 610,082 58,398,475
114 $ 1,200,168 $ 583,985 $ 616,183 57,782,292
115 $ 1,200,168 $ 577,823 $ 622,345 57,159,947
116 $ 1,200,168 $ 571,599 $ 628,569 56,531,378
117 $ 1,200,168 $ 565,314 $ 634,854 55,896,524
118 $ 1,200,168 $ 558,965 $ 641,203 55,255,321
119 $ 1,200,168 $ 552,553 $ 647,615 54,607,707
120 $ 1,200,168 $ 546,077 $ 654,091 53,953,616
121 $ 1,200,168 $ 539,536 $ 660,632 53,292,984
122 $ 1,200,168 $ 532,930 $ 667,238 52,625,746
123 $ 1,200,168 $ 526,257 $ 673,911 51,951,835
124 $ 1,200,168 $ 519,518 $ 680,650 51,271,185
125 $ 1,200,168 $ 512,712 $ 687,456 50,583,729
126 $ 1,200,168 $ 505,837 $ 694,331 49,889,399
127 $ 1,200,168 $ 498,894 $ 701,274 49,188,125
128 $ 1,200,168 $ 491,881 $ 708,287 48,479,838
129 $ 1,200,168 $ 484,798 $ 715,370 47,764,468
130 $ 1,200,168 $ 477,645 $ 722,523 47,041,945
131 $ 1,200,168 $ 470,419 $ 729,749 46,312,196
132 $ 1,200,168 $ 463,122 $ 737,046 45,575,150
133 $ 1,200,168 $ 455,752 $ 744,416 44,830,734
134 $ 1,200,168 $ 448,307 $ 751,861 44,078,873
135 $ 1,200,168 $ 440,789 $ 759,379 43,319,494
136 $ 1,200,168 $ 433,195 $ 766,973 42,552,521
137 $ 1,200,168 $ 425,525 $ 774,643 41,777,878
138 $ 1,200,168 $ 417,779 $ 782,389 40,995,489
139 $ 1,200,168 $ 409,955 $ 790,213 40,205,276
140 $ 1,200,168 $ 402,053 $ 798,115 39,407,160
141 $ 1,200,168 $ 394,072 $ 806,096 38,601,064
142 $ 1,200,168 $ 386,011 $ 814,157 37,786,907
143 $ 1,200,168 $ 377,869 $ 822,299 36,964,608
144 $ 1,200,168 $ 369,646 $ 830,522 36,134,086
145 $ 1,200,168 $ 361,341 $ 838,827 35,295,259
146 $ 1,200,168 $ 352,953 $ 847,215 34,448,043
147 $ 1,200,168 $ 344,480 $ 855,688 33,592,356
148 $ 1,200,168 $ 335,924 $ 864,244 32,728,111
149 $ 1,200,168 $ 327,281 $ 872,887 31,855,224
150 $ 1,200,168 $ 318,552 $ 881,616 30,973,609
151 $ 1,200,168 $ 309,736 $ 890,432 30,083,177
152 $ 1,200,168 $ 300,832 $ 899,336 29,183,840
153 $ 1,200,168 $ 291,838 $ 908,330 28,275,511
154 $ 1,200,168 $ 282,755 $ 917,413 27,358,098
155 $ 1,200,168 $ 273,581 $ 926,587 26,431,511
156 $ 1,200,168 $ 264,315 $ 935,853 25,495,658
157 $ 1,200,168 $ 254,957 $ 945,211 24,550,447
158 $ 1,200,168 $ 245,504 $ 954,664 23,595,783
159 $ 1,200,168 $ 235,958 $ 964,210 22,631,573
160 $ 1,200,168 $ 226,316 $ 973,852 21,657,721
161 $ 1,200,168 $ 216,577 $ 983,591 20,674,130
162 $ 1,200,168 $ 206,741 $ 993,427 19,680,703
163 $ 1,200,168 $ 196,807 $ 1,003,361 18,677,342
164 $ 1,200,168 $ 186,773 $ 1,013,395 17,663,948
165 $ 1,200,168 $ 176,639 $ 1,023,529 16,640,419
166 $ 1,200,168 $ 166,404 $ 1,033,764 15,606,655
167 $ 1,200,168 $ 156,067 $ 1,044,101 14,562,554
168 $ 1,200,168 $ 145,626 $ 1,054,542 13,508,011
169 $ 1,200,168 $ 135,080 $ 1,065,088 12,442,923
170 $ 1,200,168 $ 124,429 $ 1,075,739 11,367,185
171 $ 1,200,168 $ 113,672 $ 1,086,496 10,280,689
172 $ 1,200,168 $ 102,807 $ 1,097,361 9,183,327
173 $ 1,200,168 $ 91,833 $ 1,108,335 8,074,993
174 $ 1,200,168 $ 80,750 $ 1,119,418 6,955,575
175 $ 1,200,168 $ 69,556 $ 1,130,612 5,824,962
176 $ 1,200,168 $ 58,250 $ 1,141,918 4,683,044
177 $ 1,200,168 $ 46,830 $ 1,153,338 3,529,706
178 $ 1,200,168 $ 35,297 $ 1,164,871 2,364,836
179 $ 1,200,168 $ 23,648 $ 1,176,520 1,188,316
180 $ 1,200,168 $ 11,883 $ 1,188,316 0
Tablas de Amortización - Leasing
Tasa de Interés 1% M.V.
Periodo 180 Meses
Financiamiento 100,000,000
Opción Compra 10,000,000 10%
Canon $ 1,180,151 Mensual Formula usada: =PAGO(C3;C4;-C5;C6)

Periodos Cuota Intereses Capital Saldo


0 100,000,000
1 $ 1,180,151 $ 1,000,000 $ 180,151 99,819,849
2 $ 1,180,151 $ 998,198 $ 181,953 99,637,896
3 $ 1,180,151 $ 996,379 $ 183,772 99,454,124
4 $ 1,180,151 $ 994,541 $ 185,610 99,268,515
5 $ 1,180,151 $ 992,685 $ 187,466 99,081,049
6 $ 1,180,151 $ 990,810 $ 189,341 98,891,708
7 $ 1,180,151 $ 988,917 $ 191,234 98,700,474
8 $ 1,180,151 $ 987,005 $ 193,146 98,507,328
9 $ 1,180,151 $ 985,073 $ 195,078 98,312,250
10 $ 1,180,151 $ 983,123 $ 197,028 98,115,222
11 $ 1,180,151 $ 981,152 $ 198,999 97,916,223
12 $ 1,180,151 $ 979,162 $ 200,989 97,715,234
13 $ 1,180,151 $ 977,152 $ 202,999 97,512,236
14 $ 1,180,151 $ 975,122 $ 205,029 97,307,207
15 $ 1,180,151 $ 973,072 $ 207,079 97,100,128
16 $ 1,180,151 $ 971,001 $ 209,150 96,890,978
17 $ 1,180,151 $ 968,910 $ 211,241 96,679,737
18 $ 1,180,151 $ 966,797 $ 213,354 96,466,384
19 $ 1,180,151 $ 964,664 $ 215,487 96,250,896
20 $ 1,180,151 $ 962,509 $ 217,642 96,033,254
21 $ 1,180,151 $ 960,333 $ 219,818 95,813,436
22 $ 1,180,151 $ 958,134 $ 222,017 95,591,419
23 $ 1,180,151 $ 955,914 $ 224,237 95,367,183
24 $ 1,180,151 $ 953,672 $ 226,479 95,140,703
25 $ 1,180,151 $ 951,407 $ 228,744 94,911,959
26 $ 1,180,151 $ 949,120 $ 231,031 94,680,928
27 $ 1,180,151 $ 946,809 $ 233,342 94,447,586
28 $ 1,180,151 $ 944,476 $ 235,675 94,211,911
29 $ 1,180,151 $ 942,119 $ 238,032 93,973,879
30 $ 1,180,151 $ 939,739 $ 240,412 93,733,467
31 $ 1,180,151 $ 937,335 $ 242,816 93,490,651
32 $ 1,180,151 $ 934,907 $ 245,244 93,245,406
33 $ 1,180,151 $ 932,454 $ 247,697 92,997,709
34 $ 1,180,151 $ 929,977 $ 250,174 92,747,535
35 $ 1,180,151 $ 927,475 $ 252,676 92,494,860
36 $ 1,180,151 $ 924,949 $ 255,202 92,239,657
37 $ 1,180,151 $ 922,397 $ 257,754 91,981,903
38 $ 1,180,151 $ 919,819 $ 260,332 91,721,571
39 $ 1,180,151 $ 917,216 $ 262,935 91,458,636
40 $ 1,180,151 $ 914,586 $ 265,565 91,193,071
41 $ 1,180,151 $ 911,931 $ 268,220 90,924,851
42 $ 1,180,151 $ 909,249 $ 270,902 90,653,948
43 $ 1,180,151 $ 906,539 $ 273,612 90,380,337
44 $ 1,180,151 $ 903,803 $ 276,348 90,103,989
45 $ 1,180,151 $ 901,040 $ 279,111 89,824,878
46 $ 1,180,151 $ 898,249 $ 281,902 89,542,976
47 $ 1,180,151 $ 895,430 $ 284,721 89,258,254
48 $ 1,180,151 $ 892,583 $ 287,568 88,970,686
49 $ 1,180,151 $ 889,707 $ 290,444 88,680,242
50 $ 1,180,151 $ 886,802 $ 293,349 88,386,893
51 $ 1,180,151 $ 883,869 $ 296,282 88,090,611
52 $ 1,180,151 $ 880,906 $ 299,245 87,791,366
53 $ 1,180,151 $ 877,914 $ 302,237 87,489,129
54 $ 1,180,151 $ 874,891 $ 305,260 87,183,869
55 $ 1,180,151 $ 871,839 $ 308,312 86,875,557
56 $ 1,180,151 $ 868,756 $ 311,395 86,564,162
57 $ 1,180,151 $ 865,642 $ 314,509 86,249,652
58 $ 1,180,151 $ 862,497 $ 317,654 85,931,998
59 $ 1,180,151 $ 859,320 $ 320,831 85,611,167
60 $ 1,180,151 $ 856,112 $ 324,039 85,287,127
61 $ 1,180,151 $ 852,871 $ 327,280 84,959,848
62 $ 1,180,151 $ 849,598 $ 330,553 84,629,295
63 $ 1,180,151 $ 846,293 $ 333,858 84,295,437
64 $ 1,180,151 $ 842,954 $ 337,197 83,958,240
65 $ 1,180,151 $ 839,582 $ 340,569 83,617,672
66 $ 1,180,151 $ 836,177 $ 343,974 83,273,697
67 $ 1,180,151 $ 832,737 $ 347,414 82,926,283
68 $ 1,180,151 $ 829,263 $ 350,888 82,575,395
69 $ 1,180,151 $ 825,754 $ 354,397 82,220,998
70 $ 1,180,151 $ 822,210 $ 357,941 81,863,057
71 $ 1,180,151 $ 818,631 $ 361,520 81,501,537
72 $ 1,180,151 $ 815,015 $ 365,136 81,136,401
73 $ 1,180,151 $ 811,364 $ 368,787 80,767,614
74 $ 1,180,151 $ 807,676 $ 372,475 80,395,139
75 $ 1,180,151 $ 803,951 $ 376,200 80,018,940
76 $ 1,180,151 $ 800,189 $ 379,962 79,638,978
77 $ 1,180,151 $ 796,390 $ 383,761 79,255,217
78 $ 1,180,151 $ 792,552 $ 387,599 78,867,618
79 $ 1,180,151 $ 788,676 $ 391,475 78,476,143
80 $ 1,180,151 $ 784,761 $ 395,390 78,080,754
81 $ 1,180,151 $ 780,808 $ 399,343 77,681,410
82 $ 1,180,151 $ 776,814 $ 403,337 77,278,073
83 $ 1,180,151 $ 772,781 $ 407,370 76,870,703
84 $ 1,180,151 $ 768,707 $ 411,444 76,459,259
85 $ 1,180,151 $ 764,593 $ 415,558 76,043,701
86 $ 1,180,151 $ 760,437 $ 419,714 75,623,987
87 $ 1,180,151 $ 756,240 $ 423,911 75,200,076
88 $ 1,180,151 $ 752,001 $ 428,150 74,771,925
89 $ 1,180,151 $ 747,719 $ 432,432 74,339,494
90 $ 1,180,151 $ 743,395 $ 436,756 73,902,738
91 $ 1,180,151 $ 739,027 $ 441,124 73,461,614
92 $ 1,180,151 $ 734,616 $ 445,535 73,016,079
93 $ 1,180,151 $ 730,161 $ 449,990 72,566,089
94 $ 1,180,151 $ 725,661 $ 454,490 72,111,599
95 $ 1,180,151 $ 721,116 $ 459,035 71,652,564
96 $ 1,180,151 $ 716,526 $ 463,625 71,188,938
97 $ 1,180,151 $ 711,889 $ 468,262 70,720,677
98 $ 1,180,151 $ 707,207 $ 472,944 70,247,732
99 $ 1,180,151 $ 702,477 $ 477,674 69,770,059
100 $ 1,180,151 $ 697,701 $ 482,450 69,287,608
101 $ 1,180,151 $ 692,876 $ 487,275 68,800,333
102 $ 1,180,151 $ 688,003 $ 492,148 68,308,186
103 $ 1,180,151 $ 683,082 $ 497,069 67,811,117
104 $ 1,180,151 $ 678,111 $ 502,040 67,309,077
105 $ 1,180,151 $ 673,091 $ 507,060 66,802,017
106 $ 1,180,151 $ 668,020 $ 512,131 66,289,886
107 $ 1,180,151 $ 662,899 $ 517,252 65,772,634
108 $ 1,180,151 $ 657,726 $ 522,425 65,250,209
109 $ 1,180,151 $ 652,502 $ 527,649 64,722,560
110 $ 1,180,151 $ 647,226 $ 532,925 64,189,635
111 $ 1,180,151 $ 641,896 $ 538,255 63,651,380
112 $ 1,180,151 $ 636,514 $ 543,637 63,107,743
113 $ 1,180,151 $ 631,077 $ 549,074 62,558,669
114 $ 1,180,151 $ 625,587 $ 554,564 62,004,105
115 $ 1,180,151 $ 620,041 $ 560,110 61,443,995
116 $ 1,180,151 $ 614,440 $ 565,711 60,878,284
117 $ 1,180,151 $ 608,783 $ 571,368 60,306,916
118 $ 1,180,151 $ 603,069 $ 577,082 59,729,834
119 $ 1,180,151 $ 597,298 $ 582,853 59,146,981
120 $ 1,180,151 $ 591,470 $ 588,681 58,558,300
121 $ 1,180,151 $ 585,583 $ 594,568 57,963,732
122 $ 1,180,151 $ 579,637 $ 600,514 57,363,218
123 $ 1,180,151 $ 573,632 $ 606,519 56,756,700
124 $ 1,180,151 $ 567,567 $ 612,584 56,144,116
125 $ 1,180,151 $ 561,441 $ 618,710 55,525,406
126 $ 1,180,151 $ 555,254 $ 624,897 54,900,509
127 $ 1,180,151 $ 549,005 $ 631,146 54,269,363
128 $ 1,180,151 $ 542,694 $ 637,457 53,631,905
129 $ 1,180,151 $ 536,319 $ 643,832 52,988,074
130 $ 1,180,151 $ 529,881 $ 650,270 52,337,803
131 $ 1,180,151 $ 523,378 $ 656,773 51,681,030
132 $ 1,180,151 $ 516,810 $ 663,341 51,017,690
133 $ 1,180,151 $ 510,177 $ 669,974 50,347,716
134 $ 1,180,151 $ 503,477 $ 676,674 49,671,042
135 $ 1,180,151 $ 496,710 $ 683,441 48,987,601
136 $ 1,180,151 $ 489,876 $ 690,275 48,297,326
137 $ 1,180,151 $ 482,973 $ 697,178 47,600,148
138 $ 1,180,151 $ 476,001 $ 704,150 46,895,999
139 $ 1,180,151 $ 468,960 $ 711,191 46,184,808
140 $ 1,180,151 $ 461,848 $ 718,303 45,466,505
141 $ 1,180,151 $ 454,665 $ 725,486 44,741,019
142 $ 1,180,151 $ 447,410 $ 732,741 44,008,278
143 $ 1,180,151 $ 440,083 $ 740,068 43,268,210
144 $ 1,180,151 $ 432,682 $ 747,469 42,520,741
145 $ 1,180,151 $ 425,207 $ 754,944 41,765,797
146 $ 1,180,151 $ 417,658 $ 762,493 41,003,304
147 $ 1,180,151 $ 410,033 $ 770,118 40,233,186
148 $ 1,180,151 $ 402,332 $ 777,819 39,455,367
149 $ 1,180,151 $ 394,554 $ 785,597 38,669,770
150 $ 1,180,151 $ 386,698 $ 793,453 37,876,317
151 $ 1,180,151 $ 378,763 $ 801,388 37,074,929
152 $ 1,180,151 $ 370,749 $ 809,402 36,265,527
153 $ 1,180,151 $ 362,655 $ 817,496 35,448,031
154 $ 1,180,151 $ 354,480 $ 825,671 34,622,361
155 $ 1,180,151 $ 346,224 $ 833,927 33,788,433
156 $ 1,180,151 $ 337,884 $ 842,267 32,946,167
157 $ 1,180,151 $ 329,462 $ 850,689 32,095,477
158 $ 1,180,151 $ 320,955 $ 859,196 31,236,281
159 $ 1,180,151 $ 312,363 $ 867,788 30,368,493
160 $ 1,180,151 $ 303,685 $ 876,466 29,492,027
161 $ 1,180,151 $ 294,920 $ 885,231 28,606,796
162 $ 1,180,151 $ 286,068 $ 894,083 27,712,713
163 $ 1,180,151 $ 277,127 $ 903,024 26,809,689
164 $ 1,180,151 $ 268,097 $ 912,054 25,897,635
165 $ 1,180,151 $ 258,976 $ 921,175 24,976,460
166 $ 1,180,151 $ 249,765 $ 930,386 24,046,074
167 $ 1,180,151 $ 240,461 $ 939,690 23,106,384
168 $ 1,180,151 $ 231,064 $ 949,087 22,157,297
169 $ 1,180,151 $ 221,573 $ 958,578 21,198,719
170 $ 1,180,151 $ 211,987 $ 968,164 20,230,555
171 $ 1,180,151 $ 202,306 $ 977,845 19,252,709
172 $ 1,180,151 $ 192,527 $ 987,624 18,265,085
173 $ 1,180,151 $ 182,651 $ 997,500 17,267,585
174 $ 1,180,151 $ 172,676 $ 1,007,475 16,260,110
175 $ 1,180,151 $ 162,601 $ 1,017,550 15,242,560
176 $ 1,180,151 $ 152,426 $ 1,027,725 14,214,835
177 $ 1,180,151 $ 142,148 $ 1,038,003 13,176,832
178 $ 1,180,151 $ 131,768 $ 1,048,383 12,128,450
179 $ 1,180,151 $ 121,284 $ 1,058,867 11,069,583
180 $ 1,180,151 $ 110,696 $ 1,069,583 10,000,000
Tablas de Amortización - Amortización fija

Tasa de Interés 1% M.V.


Periodo 60 Meses
Financiamiento 100,000,000

Periodos Cuota Intereses Capital Saldo


0 100,000,000
1 $ 2,666,667 $ 1,000,000 $ 1,666,667 98,333,333
2 $ 2,650,000 $ 983,333 $ 1,666,667 96,666,667
3 $ 2,633,333 $ 966,667 $ 1,666,667 95,000,000
4 $ 2,616,667 $ 950,000 $ 1,666,667 93,333,333
5 $ 2,600,000 $ 933,333 $ 1,666,667 91,666,667
6 $ 2,583,333 $ 916,667 $ 1,666,667 90,000,000
7 $ 2,566,667 $ 900,000 $ 1,666,667 88,333,333
8 $ 2,550,000 $ 883,333 $ 1,666,667 86,666,667
9 $ 2,533,333 $ 866,667 $ 1,666,667 85,000,000
10 $ 2,516,667 $ 850,000 $ 1,666,667 83,333,333
11 $ 2,500,000 $ 833,333 $ 1,666,667 81,666,667
12 $ 2,483,333 $ 816,667 $ 1,666,667 80,000,000
13 $ 2,466,667 $ 800,000 $ 1,666,667 78,333,333
14 $ 2,450,000 $ 783,333 $ 1,666,667 76,666,667
15 $ 2,433,333 $ 766,667 $ 1,666,667 75,000,000
16 $ 2,416,667 $ 750,000 $ 1,666,667 73,333,333
17 $ 2,400,000 $ 733,333 $ 1,666,667 71,666,667
18 $ 2,383,333 $ 716,667 $ 1,666,667 70,000,000
19 $ 2,366,667 $ 700,000 $ 1,666,667 68,333,333
20 $ 2,350,000 $ 683,333 $ 1,666,667 66,666,667
21 $ 2,333,333 $ 666,667 $ 1,666,667 65,000,000
22 $ 2,316,667 $ 650,000 $ 1,666,667 63,333,333
23 $ 2,300,000 $ 633,333 $ 1,666,667 61,666,667
24 $ 2,283,333 $ 616,667 $ 1,666,667 60,000,000
25 $ 2,266,667 $ 600,000 $ 1,666,667 58,333,333
26 $ 2,250,000 $ 583,333 $ 1,666,667 56,666,667
27 $ 2,233,333 $ 566,667 $ 1,666,667 55,000,000
28 $ 2,216,667 $ 550,000 $ 1,666,667 53,333,333
29 $ 2,200,000 $ 533,333 $ 1,666,667 51,666,667
30 $ 2,183,333 $ 516,667 $ 1,666,667 50,000,000
31 $ 2,166,667 $ 500,000 $ 1,666,667 48,333,333
32 $ 2,150,000 $ 483,333 $ 1,666,667 46,666,667
33 $ 2,133,333 $ 466,667 $ 1,666,667 45,000,000
34 $ 2,116,667 $ 450,000 $ 1,666,667 43,333,333
35 $ 2,100,000 $ 433,333 $ 1,666,667 41,666,667
36 $ 2,083,333 $ 416,667 $ 1,666,667 40,000,000
37 $ 2,066,667 $ 400,000 $ 1,666,667 38,333,333
38 $ 2,050,000 $ 383,333 $ 1,666,667 36,666,667
39 $ 2,033,333 $ 366,667 $ 1,666,667 35,000,000
40 $ 2,016,667 $ 350,000 $ 1,666,667 33,333,333
41 $ 2,000,000 $ 333,333 $ 1,666,667 31,666,667
42 $ 1,983,333 $ 316,667 $ 1,666,667 30,000,000
43 $ 1,966,667 $ 300,000 $ 1,666,667 28,333,333
44 $ 1,950,000 $ 283,333 $ 1,666,667 26,666,667
45 $ 1,933,333 $ 266,667 $ 1,666,667 25,000,000
46 $ 1,916,667 $ 250,000 $ 1,666,667 23,333,333
47 $ 1,900,000 $ 233,333 $ 1,666,667 21,666,667
48 $ 1,883,333 $ 216,667 $ 1,666,667 20,000,000
49 $ 1,866,667 $ 200,000 $ 1,666,667 18,333,333
50 $ 1,850,000 $ 183,333 $ 1,666,667 16,666,667
51 $ 1,833,333 $ 166,667 $ 1,666,667 15,000,000
52 $ 1,816,667 $ 150,000 $ 1,666,667 13,333,333
53 $ 1,800,000 $ 133,333 $ 1,666,667 11,666,667
54 $ 1,783,333 $ 116,667 $ 1,666,667 10,000,000
55 $ 1,766,667 $ 100,000 $ 1,666,667 8,333,333
56 $ 1,750,000 $ 83,333 $ 1,666,667 6,666,667
57 $ 1,733,333 $ 66,667 $ 1,666,667 5,000,000
58 $ 1,716,667 $ 50,000 $ 1,666,667 3,333,333
59 $ 1,700,000 $ 33,333 $ 1,666,667 1,666,667
60 $ 1,683,333 $ 16,667 $ 1,666,667 - 0
Tablas de Amortización - Gradiente Aritmético Creciente

Tasa de Interés 1% M.V.


Periodo 60 Meses
Financiamiento 100,000,000
Gradiente 50,000
Primera Cuota 897,779

Periodos Cuota Intereses Capital Saldo


0 $ 100,000,000
1 897,779 $ 1,000,000 - 102,221 $ 100,102,221
2 947,779 $ 1,001,022 - 53,243 $ 100,155,464
3 997,779 $ 1,001,555 - 3,776 $ 100,159,240
4 1,047,779 $ 1,001,592 46,187 $ 100,113,053
5 1,097,779 $ 1,001,131 96,649 $ 100,016,404
6 1,147,779 $ 1,000,164 147,615 $ 99,868,789
7 1,197,779 $ 998,688 199,091 $ 99,669,698
8 1,247,779 $ 996,697 251,082 $ 99,418,616
9 1,297,779 $ 994,186 303,593 $ 99,115,023
10 1,347,779 $ 991,150 356,629 $ 98,758,394
11 1,397,779 $ 987,584 410,195 $ 98,348,199
12 1,447,779 $ 983,482 464,297 $ 97,883,902
13 1,497,779 $ 978,839 518,940 $ 97,364,962
14 1,547,779 $ 973,650 574,129 $ 96,790,833
15 1,597,779 $ 967,908 629,871 $ 96,160,962
16 1,647,779 $ 961,610 686,169 $ 95,474,792
17 1,697,779 $ 954,748 743,031 $ 94,731,761
18 1,747,779 $ 947,318 800,461 $ 93,931,300
19 1,797,779 $ 939,313 858,466 $ 93,072,834
20 1,847,779 $ 930,728 917,051 $ 92,155,783
21 1,897,779 $ 921,558 976,221 $ 91,179,562
22 1,947,779 $ 911,796 1,035,983 $ 90,143,578
23 1,997,779 $ 901,436 1,096,343 $ 89,047,235
24 2,047,779 $ 890,472 1,157,307 $ 87,889,928
25 2,097,779 $ 878,899 1,218,880 $ 86,671,048
26 2,147,779 $ 866,710 1,281,069 $ 85,389,980
27 2,197,779 $ 853,900 1,343,879 $ 84,046,101
28 2,247,779 $ 840,461 1,407,318 $ 82,638,783
29 2,297,779 $ 826,388 1,471,391 $ 81,167,391
30 2,347,779 $ 811,674 1,536,105 $ 79,631,286
31 2,397,779 $ 796,313 1,601,466 $ 78,029,820
32 2,447,779 $ 780,298 1,667,481 $ 76,362,339
33 2,497,779 $ 763,623 1,734,156 $ 74,628,183
34 2,547,779 $ 746,282 1,801,497 $ 72,826,686
35 2,597,779 $ 728,267 1,869,512 $ 70,957,174
36 2,647,779 $ 709,572 1,938,207 $ 69,018,967
37 2,697,779 $ 690,190 2,007,589 $ 67,011,377
38 2,747,779 $ 670,114 2,077,665 $ 64,933,712
39 2,797,779 $ 649,337 2,148,442 $ 62,785,270
40 2,847,779 $ 627,853 2,219,926 $ 60,565,344
41 2,897,779 $ 605,653 2,292,126 $ 58,273,218
42 2,947,779 $ 582,732 2,365,047 $ 55,908,171
43 2,997,779 $ 559,082 2,438,697 $ 53,469,474
44 3,047,779 $ 534,695 2,513,084 $ 50,956,389
45 3,097,779 $ 509,564 2,588,215 $ 48,368,174
46 3,147,779 $ 483,682 2,664,097 $ 45,704,077
47 3,197,779 $ 457,041 2,740,738 $ 42,963,339
48 3,247,779 $ 429,633 2,818,146 $ 40,145,193
49 3,297,779 $ 401,452 2,896,327 $ 37,248,866
50 3,347,779 $ 372,489 2,975,290 $ 34,273,575
51 3,397,779 $ 342,736 3,055,043 $ 31,218,532
52 3,447,779 $ 312,185 3,135,594 $ 28,082,938
53 3,497,779 $ 280,829 3,216,950 $ 24,865,988
54 3,547,779 $ 248,660 3,299,119 $ 21,566,869
55 3,597,779 $ 215,669 3,382,110 $ 18,184,759
56 3,647,779 $ 181,848 3,465,931 $ 14,718,827
57 3,697,779 $ 147,188 3,550,591 $ 11,168,237
58 3,747,779 $ 111,682 3,636,097 $ 7,532,140
59 3,797,779 $ 75,321 3,722,458 $ 3,809,682
60 3,847,779 $ 38,097 3,809,682 $0
Tablas de Amortización - Gradiente Aritmético Decreciente

Tasa de Interés 1% M.V.


Periodo 60 Meses
Financiamiento 100,000,000
Gradiente 60,000
Primera Cuota 3,816,444

Periodos Cuota Intereses Capital Saldo


0 $ 100,000,000
1 3,816,444 $ 1,000,000 2,816,444 $ 97,183,556
2 3,756,444 $ 971,836 2,784,608 $ 94,398,948
3 3,696,444 $ 943,989 2,752,454 $ 91,646,494
4 3,636,444 $ 916,465 2,719,979 $ 88,926,516
5 3,576,444 $ 889,265 2,687,178 $ 86,239,337
6 3,516,444 $ 862,393 2,654,050 $ 83,585,287
7 3,456,444 $ 835,853 2,620,591 $ 80,964,696
8 3,396,444 $ 809,647 2,586,797 $ 78,377,900
9 3,336,444 $ 783,779 2,552,665 $ 75,825,235
10 3,276,444 $ 758,252 2,518,191 $ 73,307,044
11 3,216,444 $ 733,070 2,483,373 $ 70,823,671
12 3,156,444 $ 708,237 2,448,207 $ 68,375,464
13 3,096,444 $ 683,755 2,412,689 $ 65,962,775
14 3,036,444 $ 659,628 2,376,816 $ 63,585,959
15 2,976,444 $ 635,860 2,340,584 $ 61,245,375
16 2,916,444 $ 612,454 2,303,990 $ 58,941,385
17 2,856,444 $ 589,414 2,267,030 $ 56,674,355
18 2,796,444 $ 566,744 2,229,700 $ 54,444,655
19 2,736,444 $ 544,447 2,191,997 $ 52,252,658
20 2,676,444 $ 522,527 2,153,917 $ 50,098,741
21 2,616,444 $ 500,987 2,115,456 $ 47,983,285
22 2,556,444 $ 479,833 2,076,611 $ 45,906,674
23 2,496,444 $ 459,067 2,037,377 $ 43,869,297
24 2,436,444 $ 438,693 1,997,751 $ 41,871,547
25 2,376,444 $ 418,715 1,957,728 $ 39,913,818
26 2,316,444 $ 399,138 1,917,305 $ 37,996,513
27 2,256,444 $ 379,965 1,876,478 $ 36,120,035
28 2,196,444 $ 361,200 1,835,243 $ 34,284,791
29 2,136,444 $ 342,848 1,793,596 $ 32,491,196
30 2,076,444 $ 324,912 1,751,532 $ 30,739,664
31 2,016,444 $ 307,397 1,709,047 $ 29,030,617
32 1,956,444 $ 290,306 1,666,137 $ 27,364,480
33 1,896,444 $ 273,645 1,622,799 $ 25,741,681
34 1,836,444 $ 257,417 1,579,027 $ 24,162,654
35 1,776,444 $ 241,627 1,534,817 $ 22,627,837
36 1,716,444 $ 226,278 1,490,165 $ 21,137,672
37 1,656,444 $ 211,377 1,445,067 $ 19,692,605
38 1,596,444 $ 196,926 1,399,518 $ 18,293,087
39 1,536,444 $ 182,931 1,353,513 $ 16,939,575
40 1,476,444 $ 169,396 1,307,048 $ 15,632,527
41 1,416,444 $ 156,325 1,260,118 $ 14,372,408
42 1,356,444 $ 143,724 1,212,720 $ 13,159,689
43 1,296,444 $ 131,597 1,164,847 $ 11,994,842
44 1,236,444 $ 119,948 1,116,495 $ 10,878,347
45 1,176,444 $ 108,783 1,067,660 $ 9,810,687
46 1,116,444 $ 98,107 1,018,337 $ 8,792,350
47 1,056,444 $ 87,924 968,520 $ 7,823,830
48 996,444 $ 78,238 918,205 $ 6,905,625
49 936,444 $ 69,056 867,387 $ 6,038,237
50 876,444 $ 60,382 816,061 $ 5,222,176
51 816,444 $ 52,222 764,222 $ 4,457,954
52 756,444 $ 44,580 711,864 $ 3,746,090
53 696,444 $ 37,461 658,983 $ 3,087,107
54 636,444 $ 30,871 605,573 $ 2,481,535
55 576,444 $ 24,815 551,628 $ 1,929,907
56 516,444 $ 19,299 497,145 $ 1,432,762
57 456,444 $ 14,328 442,116 $ 990,646
58 396,444 $ 9,906 386,537 $ 604,109
59 336,444 $ 6,041 330,403 $ 273,707
60 276,444 $ 2,737 273,707 $0
Tablas de Amortización - Gradiente Geomético Creciente
Tasa de Interés 1% M.V.
Periodo 60 Meses
Financiamiento 100,000,000
Gradiente 3%
Primera Cuota 891,651
Periodos Cuota Intereses Capital Saldo
0 $ 100,000,000
1 891,651 $ 1,000,000 - 108,349 $ 100,108,349
2 918,400 $ 1,001,083 - 82,683 $ 100,191,032
3 945,952 $ 1,001,910 - 55,958 $ 100,246,990
4 974,331 $ 1,002,470 - 28,139 $ 100,275,130
5 1,003,561 $ 1,002,751 809 $ 100,274,320
6 1,033,668 $ 1,002,743 30,924 $ 100,243,396
7 1,064,678 $ 1,002,434 62,244 $ 100,181,152
8 1,096,618 $ 1,001,812 94,806 $ 100,086,345
9 1,129,517 $ 1,000,863 128,653 $ 99,957,692
10 1,163,402 $ 999,577 163,825 $ 99,793,867
11 1,198,304 $ 997,939 200,365 $ 99,593,502
12 1,234,253 $ 995,935 238,318 $ 99,355,184
13 1,271,281 $ 993,552 277,729 $ 99,077,455
14 1,309,419 $ 990,775 318,645 $ 98,758,810
15 1,348,702 $ 987,588 361,114 $ 98,397,697
16 1,389,163 $ 983,977 405,186 $ 97,992,511
17 1,430,838 $ 979,925 450,913 $ 97,541,598
18 1,473,763 $ 975,416 498,347 $ 97,043,251
19 1,517,976 $ 970,433 547,543 $ 96,495,708
20 1,563,515 $ 964,957 598,558 $ 95,897,150
21 1,610,420 $ 958,972 651,449 $ 95,245,701
22 1,658,733 $ 952,457 706,276 $ 94,539,425
23 1,708,495 $ 945,394 763,101 $ 93,776,324
24 1,759,750 $ 937,763 821,987 $ 92,954,338
25 1,812,542 $ 929,543 882,999 $ 92,071,339
26 1,866,919 $ 920,713 946,205 $ 91,125,133
27 1,922,926 $ 911,251 1,011,675 $ 90,113,458
28 1,980,614 $ 901,135 1,079,479 $ 89,033,979
29 2,040,032 $ 890,340 1,149,693 $ 87,884,286
30 2,101,233 $ 878,843 1,222,391 $ 86,661,896
31 2,164,270 $ 866,619 1,297,651 $ 85,364,244
32 2,229,199 $ 853,642 1,375,556 $ 83,988,688
33 2,296,074 $ 839,887 1,456,188 $ 82,532,500
34 2,364,957 $ 825,325 1,539,632 $ 80,992,869
35 2,435,905 $ 809,929 1,625,977 $ 79,366,892
36 2,508,983 $ 793,669 1,715,314 $ 77,651,578
37 2,584,252 $ 776,516 1,807,736 $ 75,843,842
38 2,661,780 $ 758,438 1,903,341 $ 73,940,501
39 2,741,633 $ 739,405 2,002,228 $ 71,938,273
40 2,823,882 $ 719,383 2,104,499 $ 69,833,773
41 2,908,598 $ 698,338 2,210,261 $ 67,623,513
42 2,995,856 $ 676,235 2,319,621 $ 65,303,891
43 3,085,732 $ 653,039 2,432,693 $ 62,871,198
44 3,178,304 $ 628,712 2,549,592 $ 60,321,606
45 3,273,653 $ 603,216 2,670,437 $ 57,651,169
46 3,371,863 $ 576,512 2,795,351 $ 54,855,818
47 3,473,019 $ 548,558 2,924,461 $ 51,931,357
48 3,577,209 $ 519,314 3,057,896 $ 48,873,462
49 3,684,526 $ 488,735 3,195,791 $ 45,677,671
50 3,795,061 $ 456,777 3,338,285 $ 42,339,386
51 3,908,913 $ 423,394 3,485,519 $ 38,853,867
52 4,026,181 $ 388,539 3,637,642 $ 35,216,225
53 4,146,966 $ 352,162 3,794,804 $ 31,421,421
54 4,271,375 $ 314,214 3,957,161 $ 27,464,261
55 4,399,516 $ 274,643 4,124,874 $ 23,339,387
56 4,531,502 $ 233,394 4,298,108 $ 19,041,279
57 4,667,447 $ 190,413 4,477,034 $ 14,564,245
58 4,807,470 $ 145,642 4,661,828 $ 9,902,418
59 4,951,694 $ 99,024 4,852,670 $ 5,049,748
60 5,100,245 $ 50,497 5,049,748 $0
Tablas de Amortización - Gradiente Geomético Decreciente
Tasa de Interés 1% M.V.
Periodo 60 Meses
Financiamiento 100,000,000
Gradiente 3%
Primera Cuota 4,388,448
Periodos Cuota Intereses Capital Saldo
0 $ 100,000,000
1 4,388,448 $ 1,000,000 3,388,448 $ 96,611,552
2 4,256,794 $ 966,116 3,290,679 $ 93,320,874
3 4,129,090 $ 933,209 3,195,882 $ 90,124,992
4 4,005,218 $ 901,250 3,103,968 $ 87,021,024
5 3,885,061 $ 870,210 3,014,851 $ 84,006,173
6 3,768,509 $ 840,062 2,928,448 $ 81,077,725
7 3,655,454 $ 810,777 2,844,677 $ 78,233,049
8 3,545,790 $ 782,330 2,763,460 $ 75,469,589
9 3,439,417 $ 754,696 2,684,721 $ 72,784,868
10 3,336,234 $ 727,849 2,608,386 $ 70,176,482
11 3,236,147 $ 701,765 2,534,382 $ 67,642,100
12 3,139,063 $ 676,421 2,462,642 $ 65,179,458
13 3,044,891 $ 651,795 2,393,096 $ 62,786,362
14 2,953,544 $ 627,864 2,325,681 $ 60,460,681
15 2,864,938 $ 604,607 2,260,331 $ 58,200,350
16 2,778,990 $ 582,004 2,196,986 $ 56,003,364
17 2,695,620 $ 560,034 2,135,586 $ 53,867,777
18 2,614,751 $ 538,678 2,076,074 $ 51,791,704
19 2,536,309 $ 517,917 2,018,392 $ 49,773,312
20 2,460,220 $ 497,733 1,962,487 $ 47,810,825
21 2,386,413 $ 478,108 1,908,305 $ 45,902,521
22 2,314,821 $ 459,025 1,855,795 $ 44,046,725
23 2,245,376 $ 440,467 1,804,909 $ 42,241,816
24 2,178,015 $ 422,418 1,755,597 $ 40,486,220
25 2,112,674 $ 404,862 1,707,812 $ 38,778,408
26 2,049,294 $ 387,784 1,661,510 $ 37,116,898
27 1,987,815 $ 371,169 1,616,646 $ 35,500,252
28 1,928,181 $ 355,003 1,573,178 $ 33,927,073
29 1,870,335 $ 339,271 1,531,065 $ 32,396,009
30 1,814,225 $ 323,960 1,490,265 $ 30,905,743
31 1,759,799 $ 309,057 1,450,741 $ 29,455,002
32 1,707,005 $ 294,550 1,412,455 $ 28,042,548
33 1,655,794 $ 280,425 1,375,369 $ 26,667,179
34 1,606,121 $ 266,672 1,339,449 $ 25,327,730
35 1,557,937 $ 253,277 1,304,660 $ 24,023,070
36 1,511,199 $ 240,231 1,270,968 $ 22,752,102
37 1,465,863 $ 227,521 1,238,342 $ 21,513,760
38 1,421,887 $ 215,138 1,206,749 $ 20,307,011
39 1,379,230 $ 203,070 1,176,160 $ 19,130,850
40 1,337,854 $ 191,309 1,146,545 $ 17,984,305
41 1,297,718 $ 179,843 1,117,875 $ 16,866,430
42 1,258,786 $ 168,664 1,090,122 $ 15,776,308
43 1,221,023 $ 157,763 1,063,260 $ 14,713,049
44 1,184,392 $ 147,130 1,037,262 $ 13,675,787
45 1,148,860 $ 136,758 1,012,102 $ 12,663,685
46 1,114,395 $ 126,637 987,758 $ 11,675,927
47 1,080,963 $ 116,759 964,203 $ 10,711,724
48 1,048,534 $ 107,117 941,417 $ 9,770,307
49 1,017,078 $ 97,703 919,375 $ 8,850,932
50 986,565 $ 88,509 898,056 $ 7,952,876
51 956,968 $ 79,529 877,440 $ 7,075,436
52 928,259 $ 70,754 857,505 $ 6,217,931
53 900,412 $ 62,179 838,232 $ 5,379,699
54 873,399 $ 53,797 819,602 $ 4,560,097
55 847,197 $ 45,601 801,596 $ 3,758,500
56 821,781 $ 37,585 784,196 $ 2,974,304
57 797,128 $ 29,743 767,385 $ 2,206,919
58 773,214 $ 22,069 751,145 $ 1,455,774
59 750,018 $ 14,558 735,460 $ 720,314
60 727,517 $ 7,203 720,314 -$ 0
Tablas de Amortización - Cuotas Iguales periodo de gracia
Tasa de Interés 1.0% M.V.
Periodo 72 Meses
Financiamiento 50,000,000
Valor Final -
Cuota $ 1,226,008 Mensual a partir del mes 12

Periodos Cuota Intereses Capital Saldo


0 $ 50,000,000
1 - $ 500,000 - 500,000 $ 50,500,000
2 - $ 505,000 - 505,000 $ 51,005,000
3 - $ 510,050 - 510,050 $ 51,515,050
4 - $ 515,151 - 515,151 $ 52,030,201
5 - $ 520,302 - 520,302 $ 52,550,503
6 - $ 525,505 - 525,505 $ 53,076,008
7 - $ 530,760 - 530,760 $ 53,606,768
8 - $ 536,068 - 536,068 $ 54,142,835
9 - $ 541,428 - 541,428 $ 54,684,264
10 - $ 546,843 - 546,843 $ 55,231,106
11 - $ 552,311 - 552,311 $ 55,783,417
12 $ 1,226,008 $ 557,834 668,174 $ 55,115,243
13 $ 1,226,008 $ 551,152 674,856 $ 54,440,388
14 $ 1,226,008 $ 544,404 681,604 $ 53,758,783
15 $ 1,226,008 $ 537,588 688,420 $ 53,070,363
16 $ 1,226,008 $ 530,704 695,305 $ 52,375,059
17 $ 1,226,008 $ 523,751 702,258 $ 51,672,801
18 $ 1,226,008 $ 516,728 709,280 $ 50,963,521
19 $ 1,226,008 $ 509,635 716,373 $ 50,247,148
20 $ 1,226,008 $ 502,471 723,537 $ 49,523,611
21 $ 1,226,008 $ 495,236 730,772 $ 48,792,839
22 $ 1,226,008 $ 487,928 738,080 $ 48,054,759
23 $ 1,226,008 $ 480,548 745,461 $ 47,309,299
24 $ 1,226,008 $ 473,093 752,915 $ 46,556,384
25 $ 1,226,008 $ 465,564 760,444 $ 45,795,939
26 $ 1,226,008 $ 457,959 768,049 $ 45,027,891
27 $ 1,226,008 $ 450,279 775,729 $ 44,252,161
28 $ 1,226,008 $ 442,522 783,487 $ 43,468,675
29 $ 1,226,008 $ 434,687 791,321 $ 42,677,353
30 $ 1,226,008 $ 426,774 799,235 $ 41,878,119
31 $ 1,226,008 $ 418,781 807,227 $ 41,070,892
32 $ 1,226,008 $ 410,709 815,299 $ 40,255,593
33 $ 1,226,008 $ 402,556 823,452 $ 39,432,140
34 $ 1,226,008 $ 394,321 831,687 $ 38,600,454
35 $ 1,226,008 $ 386,005 840,004 $ 37,760,450
36 $ 1,226,008 $ 377,605 848,404 $ 36,912,046
37 $ 1,226,008 $ 369,120 856,888 $ 36,055,159
38 $ 1,226,008 $ 360,552 865,457 $ 35,189,702
39 $ 1,226,008 $ 351,897 874,111 $ 34,315,591
40 $ 1,226,008 $ 343,156 882,852 $ 33,432,739
41 $ 1,226,008 $ 334,327 891,681 $ 32,541,058
42 $ 1,226,008 $ 325,411 900,598 $ 31,640,461
43 $ 1,226,008 $ 316,405 909,604 $ 30,730,857
44 $ 1,226,008 $ 307,309 918,700 $ 29,812,157
45 $ 1,226,008 $ 298,122 927,887 $ 28,884,271
46 $ 1,226,008 $ 288,843 937,165 $ 27,947,105
47 $ 1,226,008 $ 279,471 946,537 $ 27,000,568
48 $ 1,226,008 $ 270,006 956,002 $ 26,044,566
49 $ 1,226,008 $ 260,446 965,562 $ 25,079,003
50 $ 1,226,008 $ 250,790 975,218 $ 24,103,785
51 $ 1,226,008 $ 241,038 984,970 $ 23,118,815
52 $ 1,226,008 $ 231,188 994,820 $ 22,123,995
53 $ 1,226,008 $ 221,240 1,004,768 $ 21,119,227
54 $ 1,226,008 $ 211,192 1,014,816 $ 20,104,411
55 $ 1,226,008 $ 201,044 1,024,964 $ 19,079,447
56 $ 1,226,008 $ 190,794 1,035,214 $ 18,044,233
57 $ 1,226,008 $ 180,442 1,045,566 $ 16,998,667
58 $ 1,226,008 $ 169,987 1,056,021 $ 15,942,646
59 $ 1,226,008 $ 159,426 1,066,582 $ 14,876,064
60 $ 1,226,008 $ 148,761 1,077,248 $ 13,798,817
61 $ 1,226,008 $ 137,988 1,088,020 $ 12,710,797
62 $ 1,226,008 $ 127,108 1,098,900 $ 11,611,897
63 $ 1,226,008 $ 116,119 1,109,889 $ 10,502,007
64 $ 1,226,008 $ 105,020 1,120,988 $ 9,381,019
65 $ 1,226,008 $ 93,810 1,132,198 $ 8,248,821
66 $ 1,226,008 $ 82,488 1,143,520 $ 7,105,301
67 $ 1,226,008 $ 71,053 1,154,955 $ 5,950,346
68 $ 1,226,008 $ 59,503 1,166,505 $ 4,783,842
69 $ 1,226,008 $ 47,838 1,178,170 $ 3,605,672
70 $ 1,226,008 $ 36,057 1,189,951 $ 2,415,720
71 $ 1,226,008 $ 24,157 1,201,851 $ 1,213,869
72 $ 1,226,008 $ 12,139 1,213,869 $0

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