periodo saldo anteriocuota interes capital

0
1 4,000,000 $ 153,846.44 75,077 $ 78,769.37
2 3,921,231 $ 153,846.44 73,599 $ 80,247.82
3 3,840,983 $ 153,846.44 72,092 $ 81,754.01
4 3,759,229 $ 153,846.44 70,558 $ 83,288.47
5 3,675,940 $ 153,846.44 68,995 $ 84,851.74
6 3,591,089 $ 153,846.44 67,402 $ 86,444.34
7 3,504,644 $ 153,846.44 65,780 $ 88,066.84
8 3,416,577 $ 153,846.44 64,127 $ 89,719.79
9 3,326,858 $ 153,846.44 62,443 $ 91,403.76
10 3,235,454 $ 153,846.44 60,727 $ 93,119.34
11 3,142,335 $ 153,846.44 58,979 $ 94,867.13
12 3,047,467 $ 153,846.44 57,199 $ 96,647.71
13 2,950,820 $ 153,846.44 55,385 $ 98,461.72
14 2,852,358 $ 153,846.44 53,537 ###
15 2,752,048 $ 153,846.44 51,654 ###
16 2,649,856 $ 153,846.44 49,736 ###
17 2,545,745 $ 153,846.44 47,782 ###
18 2,439,680 $ 153,846.44 45,791 ###
19 2,331,625 $ 153,846.44 43,763 ###
20 2,221,541 $ 153,846.44 41,697 ###
21 2,109,392 $ 153,846.44 39,592 ###
22 1,995,137 $ 153,846.44 37,447 ###
23 1,878,738 $ 153,846.44 35,263 ###
24 1,760,154 $ 153,846.44 33,037 ###
25 1,639,344 $ 153,846.44 30,769 ###
26 1,516,267 $ 153,846.44 28,459 ###
27 1,390,880 $ 153,846.44 26,106 ###
28 1,263,139 $ 153,846.44 23,708 ###
29 1,133,001 $ 153,846.44 21,266 ###
30 1,000,420 $ 153,846.44 18,777 ###
31 865,351 $ 153,846.44 16,242 ###
32 727,746 $ 153,846.44 13,659 ###
33 587,559 $ 153,846.44 11,028 ###
34 444,741 $ 153,846.44 8,347 ###
35 299,242 $ 153,846.44 5,617 ###
36 151,012 $ 153,846.44 2,834 ###
saldo final
4,000,000
$ 3,921,231 MONTO DEL CREDITO 4,000,000
$ 3,840,983 TASA DE INTE. ANUAL 25% tasa nominal 0.22523118
$ 3,759,229 N. PAGOS 36
$ 3,675,940 CUOTA ###
$ 3,591,089
$ 3,504,644
$ 3,416,577
$ 3,326,858
$ 3,235,454
$ 3,142,335
$ 3,047,467
$ 2,950,820
$ 2,852,358
$ 2,752,048
$ 2,649,856
$ 2,545,745
$ 2,439,680
$ 2,331,625
$ 2,221,541
$ 2,109,392
$ 1,995,137
$ 1,878,738
$ 1,760,154
$ 1,639,344
$ 1,516,267
$ 1,390,880
$ 1,263,139
$ 1,133,001
$ 1,000,420
$ 865,351
$ 727,746
$ 587,559
$ 444,741
$ 299,242
$ 151,012
$0
0.01876927
periodo saldo anteriocuota interes capital saldo final
0 2,000,000
1 2,000,000 $ 310,657 101938 $ 208,719 $ 1,791,281
2 1,791,281 $ 310,657 91300 $ 219,357 $ 1,571,924
3 1,571,924 $ 310,657 80120 $ 230,537 $ 1,341,387
4 1,341,387 $ 310,657 68369 $ 242,288 $ 1,099,099
5 1,099,099 $ 310,657 56020 $ 254,637 $ 844,462
6 844,462 $ 310,657 43041 $ 267,616 $ 576,847
7 576,847 $ 310,657 29401 $ 281,256 $ 295,591
8 295,591 $ 310,657 15066 $ 295,591 $0
MONTO DEL CREDI 2,000,000
TASA DE INTE. AN 22% tasa nominal 0.20387650 0.05096913
N. PAGOS. TRIMES 8
CUOTA $ 310,657
periodo saldo anteriocuota interes capital saldo final
0 3,000,000
1 $ - $ - 45,928 -45,928 3,045,928
2 $ - $ - 46,632 -46,632 3,092,560
3 $ - $ - 47,345 -47,345 3,139,905
4 3,139,905 $ 175,972 48,070 127,902 3,012,004
5 3,012,004 $ 175,972 46,112 129,860 2,882,144
6 2,882,144 $ 175,972 44,124 131,848 2,750,296
7 2,750,296 $ 175,972 42,106 133,866 2,616,429
8 2,616,429 $ 175,972 40,056 135,916 2,480,514
9 2,480,514 $ 175,972 37,975 137,997 2,342,517
10 2,342,517 $ 175,972 35,863 140,109 2,202,407
11 2,202,407 $ 175,972 33,718 142,254 2,060,153
12 2,060,153 $ 175,972 31,540 144,432 1,915,721
13 1,915,721 $ 175,972 29,329 146,643 1,769,078
14 1,769,078 $ 175,972 27,084 148,888 1,620,189
15 1,620,189 $ 175,972 24,804 151,168 1,469,021
16 1,469,021 $ 175,972 22,490 153,482 1,315,539
17 1,315,539 $ 175,972 20,140 155,832 1,159,707
18 1,159,707 $ 175,972 17,755 158,218 1,001,490
19 1,001,490 $ 175,972 15,332 160,640 840,850
20 840,850 $ 175,972 12,873 163,099 677,751
21 677,751 $ 175,972 10,376 165,596 512,155
22 512,155 $ 175,972 7,841 168,131 344,024
23 344,024 $ 175,972 5,267 170,705 173,319
24 173,319 $ 175,972 2,653 173,319 0
MONTO DEL C 3,000,000
TASA DE INTE 20% tasa nominal 0.18371365 0.01530947
N. PAGOS. TR 21
CUOTA $ 175,972
periodo saldo anteriointeres CAPITAL CUOTA saldo final
0 5,000,000
1 5,000,000 26545.2667 277777.778 $ 291,998 4,722,222
2 4,722,222 25070.5296 3.42468E-07 $ 291,998 4,722,222
3 4,722,222 25070.5296 #DIV/0! $ 291,998 #DIV/0!
4 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
5 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
6 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
7 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
8 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
9 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
10 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
11 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
12 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
13 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
14 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
15 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
16 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
17 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
18 #DIV/0! #DIV/0! #DIV/0! $ 291,998 #DIV/0!
MONTO DEL C 5,000,000
TASA DE INTE 10% tasa nominal 0.09556296 0.00530905
N. PAGOS. TR 18
CUOTA $ 291,998