TABLAS DE AMORTIZACIÓN DE CRÉDITOS

PRESTAMO 1
Capital $ 1,000,000
Tasa de Interés 10% Mensual
N peridos 6 Meses
CUOTA $ 229,607

377,644
Capital Interés Abono a Capital Saldo
1 1,000,000 100,000 129,607 870,393 1
2 870,393 87,039 142,568 727,825 2
3 727,825 72,782 156,825 571,000 3
4 571,000 57,100 172,507 398,492 4
5 398,492 39,849 189,758 208,734 5
6 208,734 20,873 208,734 - 6
7 - - - - 7
8 - - - - 8
9 - - - - 9
10 - - - - 10
11 - - - - 11
12 - - - - 12
13 - - - - 13
14 - - - - 14
15 - - - - 15
16 - - - - 16
17 - - - - 17
18 - - - - 18
19 - - - - 19
20 - - - - 20
21 - - - - 21
22 - - - - 22
23 - - - - 23
24 - - - - 24
25 - - - - 25
26 - - - - 26
27 - - - - 27
28 - - - - 28
29 - - - - 29
30 - - - - 30
31 - - - - 31
32 - - - - 32
33 - - - - 33
34 - - - - 34
35 - - - - 35
36 - - - - 36
37 - - - - 37
38 - - - - 38
39 - - - - 39
40 - - - - 40
41 - - - - 41
42 - - - - 42
43 - - - - 43
44 - - - - 44
45 - - - - 45
46 - - - - 46
47 - - - - 47
48 - - - - 48
49 - - - - 49
50 - - - - 50
51 - - - - 51
52 - - - - 52
53 - - - - 53
54 - - - - 54
55 - - - - 55
56 - - - - 56
57 - - - - 57
58 - - - - 58
59 - - - - 59
60 - - - - 60
61 - - - - 61
62 - - - - 62
63 - - - - 63
64 - - - - 64
65 - - - - 65
66 - - - - 66
67 - - - - 67
68 - - - - 68
69 - - - - 69
70 - - - - 70
71 - - - - 71
72 - - - - 72
73 - - - - 73
74 - - - - 74
75 - - - - 75
76 - - - - 76
77 - - - - 77
78 - - - - 78
79 - - - - 79
80 - - - - 80
81 - - - - 81
 82 - - - - 82
83 - - - - 83
84 - - - - 84
85 - - - - 85
86 - - - - 86
87 - - - - 87
88 - - - - 88
89 - - - - 89
90 - - - - 90
91 - - - - 91
92 - - - - 92
93 - - - - 93
94 - - - - 94
95 - - - - 95
96 - - - - 96
97 - - - - 97
98 - - - - 98
99 - - - - 99
100 - - - - 100
101 - - - - 101
102 - - - - 102
103 - - - - 103
104 - - - - 104
105 - - - - 105
106 - - - - 106
107 - - - - 107
108 - - - - 108
109 - - - - 109
110 - - - - 110
111 - - - - 111
112 - - - - 112
113 - - - - 113
114 - - - - 114
115 - - - - 115
116 - - - - 116
117 - - - - 117
118 - - - - 118
119 - - - - 119
120 - - - - 120
PRESTAMO 2 PRESTAMO 2
Capital $ 5,000,000 Capital ###
Tasa de Inter 5% Mensual Tasa de Interés 1%
N peridos 18 Meses N peridos 60
CUOTA $ 427,731 CUOTA $ 282,504

2,699,160 4,250,269
Capital Interés Abono a Capital Saldo Capital Interés
5,000,000 250,000 177,731 4,822,269 1 12,700,000 127,000
4,822,269 241,113 186,618 4,635,651 2 12,544,496 125,445
4,635,651 231,783 195,949 4,439,703 3 12,387,436 123,874
4,439,703 221,985 205,746 4,233,957 4 12,228,806 122,288
4,233,957 211,698 216,033 4,017,923 5 12,068,589 120,686
4,017,923 200,896 226,835 3,791,088 6 11,906,771 119,068
3,791,088 189,554 238,177 3,552,912 7 11,743,334 117,433
3,552,912 177,646 250,086 3,302,826 8 11,578,263 115,783
3,302,826 165,141 262,590 3,040,236 9 11,411,541 114,115
3,040,236 152,012 275,719 2,764,517 10 11,243,152 112,432
2,764,517 138,226 289,505 2,475,012 11 11,073,079 110,731
2,475,012 123,751 303,981 2,171,031 12 10,901,305 109,013
2,171,031 108,552 319,180 1,851,852 13 10,727,814 107,278
1,851,852 92,593 335,139 1,516,713 14 10,552,588 105,526
1,516,713 75,836 351,895 1,164,818 15 10,375,609 103,756
1,164,818 58,241 369,490 795,328 16 10,196,861 101,969
795,328 39,766 387,965 407,363 17 10,016,325 100,163
407,363 20,368 407,363 0 18 9,833,983 98,340
- - - - 19 9,649,819 96,498
- - - - 20 9,463,812 94,638
- - - - 21 9,275,946 92,759
- - - - 22 9,086,201 90,862
- - - - 23 8,894,559 88,946
- - - - 24 8,701,000 87,010
- - - - 25 8,505,505 85,055
- - - - 26 8,308,056 83,081
- - - - 27 8,108,632 81,086
- - - - 28 7,907,214 79,072
- - - - 29 7,703,781 77,038
- - - - 30 7,498,315 74,983
- - - - 31 7,290,793 72,908
- - - - 32 7,081,197 70,812
- - - - 33 6,869,504 68,695
- - - - 34 6,655,695 66,557
- - - - 35 6,439,747 64,397
- - - - 36 6,221,640 62,216
- - - - 37 6,001,352 60,014
- - - - 38 5,778,861 57,789
- - - - 39 5,554,145 55,541
- - - - 40 5,327,182 53,272
- - - - 41 5,097,950 50,979
- - - - 42 4,866,425 48,664
- - - - 43 4,632,584 46,326
- - - - 44 4,396,406 43,964
- - - - 45 4,157,865 41,579
- - - - 46 3,916,940 39,169
- - - - 47 3,673,604 36,736
- - - - 48 3,427,836 34,278
- - - - 49 3,179,610 31,796
- - - - 50 2,928,901 29,289
- - - - 51 2,675,686 26,757
- - - - 52 2,419,938 24,199
- - - - 53 2,161,633 21,616
- - - - 54 1,900,745 19,007
- - - - 55 1,637,248 16,372
- - - - 56 1,371,116 13,711
- - - - 57 1,102,323 11,023
- - - - 58 830,842 8,308
- - - - 59 556,645 5,566
- - - - 60 279,707 2,797
- - - - 61 - -
- - - - 62 - -
- - - - 63 - -
- - - - 64 - -
- - - - 65 - -
- - - - 66 - -
- - - - 67 - -
- - - - 68 - -
- - - - 69 - -
- - - - 70 - -
- - - - 71 - -
- - - - 72 - -
- - - - 73 - -
- - - - 74 - -
- - - - 75 - -
- - - - 76 - -
- - - - 77 - -
- - - - 78 - -
- - - - 79 - -
- - - - 80 - -
- - - - 81 - -
- - - - 82 - -
- - - - 83 - -
- - - - 84 - -
- - - - 85 - -
- - - - 86 - -
- - - - 87 - -
- - - - 88 - -
- - - - 89 - -
- - - - 90 - -
- - - - 91 - -
- - - - 92 - -
- - - - 93 - -
- - - - 94 - -
- - - - 95 - -
- - - - 96 - -
- - - - 97 - -
- - - - 98 - -
- - - - 99 - -
- - - - 100 - -
- - - - 101 - -
- - - - 102 - -
- - - - 103 - -
- - - - 104 - -
- - - - 105 - -
- - - - 106 - -
- - - - 107 - -
- - - - 108 - -
- - - - 109 - -
- - - - 110 - -
- - - - 111 - -
- - - - 112 - -
- - - - 113 - -
- - - - 114 - -
- - - - 115 - -
- - - - 116 - -
- - - - 117 - -
- - - - 118 - -
- - - - 119 - -
- - - - 120 - -
 PRESTAMO 3
Capital ###
Mensual Tasa de Interés 1% Mensual
Meses N peridos 65 Meses
CUOTA $ 419,933

7,295,666
Abono a Capital Saldo Capital Interés Abono a Capital Saldo
155,504 12,544,496 1 20,000,000 200,000 219,933 19,780,067
157,060 12,387,436 2 19,780,067 197,801 222,133 19,557,934
158,630 12,228,806 3 19,557,934 195,579 224,354 19,333,580
160,216 12,068,589 4 19,333,580 193,336 226,598 19,106,982
161,819 11,906,771 5 19,106,982 191,070 228,864 18,878,119
163,437 11,743,334 6 18,878,119 188,781 231,152 18,646,967
165,071 11,578,263 7 18,646,967 186,470 233,464 18,413,503
166,722 11,411,541 8 18,413,503 184,135 235,798 18,177,705
168,389 11,243,152 9 18,177,705 181,777 238,156 17,939,549
170,073 11,073,079 10 17,939,549 179,395 240,538 17,699,011
171,774 10,901,305 11 17,699,011 176,990 242,943 17,456,068
173,491 10,727,814 12 17,456,068 174,561 245,373 17,210,695
175,226 10,552,588 13 17,210,695 172,107 247,826 16,962,868
176,979 10,375,609 14 16,962,868 169,629 250,305 16,712,564
178,748 10,196,861 15 16,712,564 167,126 252,808 16,459,756
180,536 10,016,325 16 16,459,756 164,598 255,336 16,204,420
182,341 9,833,983 17 16,204,420 162,044 257,889 15,946,531
184,165 9,649,819 18 15,946,531 159,465 260,468 15,686,063
186,006 9,463,812 19 15,686,063 156,861 263,073 15,422,991
187,866 9,275,946 20 15,422,991 154,230 265,703 15,157,287
189,745 9,086,201 21 15,157,287 151,573 268,360 14,888,927
191,642 8,894,559 22 14,888,927 148,889 271,044 14,617,883
193,559 8,701,000 23 14,617,883 146,179 273,755 14,344,128
195,494 8,505,505 24 14,344,128 143,441 276,492 14,067,636
197,449 8,308,056 25 14,067,636 140,676 279,257 13,788,379
199,424 8,108,632 26 13,788,379 137,884 282,050 13,506,330
201,418 7,907,214 27 13,506,330 135,063 284,870 13,221,460
203,432 7,703,781 28 13,221,460 132,215 287,719 12,933,741
205,467 7,498,315 29 12,933,741 129,337 290,596 12,643,145
207,521 7,290,793 30 12,643,145 126,431 293,502 12,349,643
209,597 7,081,197 31 12,349,643 123,496 296,437 12,053,206
211,693 6,869,504 32 12,053,206 120,532 299,401 11,753,805
213,809 6,655,695 33 11,753,805 117,538 302,395 11,451,410
215,948 6,439,747 34 11,451,410 114,514 305,419 11,145,990
218,107 6,221,640 35 11,145,990 111,460 308,473 10,837,517
220,288 6,001,352 36 10,837,517 108,375 311,558 10,525,959
222,491 5,778,861 37 10,525,959 105,260 314,674 10,211,285
224,716 5,554,145 38 10,211,285 102,113 317,820 9,893,464
226,963 5,327,182 39 9,893,464 98,935 320,999 9,572,466
229,233 5,097,950 40 9,572,466 95,725 324,209 9,248,257
231,525 4,866,425 41 9,248,257 92,483 327,451 8,920,806
233,840 4,632,584 42 8,920,806 89,208 330,725 8,590,081
236,179 4,396,406 43 8,590,081 85,901 334,033 8,256,049
238,540 4,157,865 44 8,256,049 82,560 337,373 7,918,676
240,926 3,916,940 45 7,918,676 79,187 340,747 7,577,929
243,335 3,673,604 46 7,577,929 75,779 344,154 7,233,775
245,768 3,427,836 47 7,233,775 72,338 347,596 6,886,180
248,226 3,179,610 48 6,886,180 68,862 351,072 6,535,108
250,708 2,928,901 49 6,535,108 65,351 354,582 6,180,526
253,215 2,675,686 50 6,180,526 61,805 358,128 5,822,398
255,748 2,419,938 51 5,822,398 58,224 361,709 5,460,688
258,305 2,161,633 52 5,460,688 54,607 365,326 5,095,362
260,888 1,900,745 53 5,095,362 50,954 368,980 4,726,382
263,497 1,637,248 54 4,726,382 47,264 372,670 4,353,713
266,132 1,371,116 55 4,353,713 43,537 376,396 3,977,316
268,793 1,102,323 56 3,977,316 39,773 380,160 3,597,156
271,481 830,842 57 3,597,156 35,972 383,962 3,213,195
274,196 556,645 58 3,213,195 32,132 387,801 2,825,393
276,938 279,707 59 2,825,393 28,254 391,679 2,433,714
279,707 0 60 2,433,714 24,337 395,596 2,038,118
- - 61 2,038,118 20,381 399,552 1,638,565
- - 62 1,638,565 16,386 403,548 1,235,018
- - 63 1,235,018 12,350 407,583 827,435
- - 64 827,435 8,274 411,659 415,776
- - 65 415,776 4,158 415,776 - 0
- - 66 - - - -
- - 67 - - - -
- - 68 - - - -
- - 69 - - - -
- - 70 - - - -
- - 71 - - - -
- - 72 - - - -
- - 73 - - - -
- - 74 - - - -
- - 75 - - - -
- - 76 - - - -
- - 77 - - - -
- - 78 - - - -
- - 79 - - - -
- - 80 - - - -
- - 81 - - - -
- - 82 - - - -
- - 83 - - - -
- - 84 - - - -
- - 85 - - - -
- - 86 - - - -
- - 87 - - - -
- - 88 - - - -
- - 89 - - - -
- - 90 - - - -
- - 91 - - - -
- - 92 - - - -
- - 93 - - - -
- - 94 - - - -
- - 95 - - - -
- - 96 - - - -
- - 97 - - - -
- - 98 - - - -
- - 99 - - - -
- - 100 - - - -
- - 101 - - - -
- - 102 - - - -
- - 103 - - - -
- - 104 - - - -
- - 105 - - - -
- - 106 - - - -
- - 107 - - - -
- - 108 - - - -
- - 109 - - - -
- - 110 - - - -
- - 111 - - - -
- - 112 - - - -
- - 113 - - - -
- - 114 - - - -
- - 115 - - - -
- - 116 - - - -
- - 117 - - - -
- - 118 - - - -
- - 119 - - - -
- - 120 - - - -