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Valor total del prestamo $ 17,899,395.

00
Tasa de interés anual 35%
Tiempo en años 2.1
Frecuencia 12
Periodo (mensualidades) 25

Cuota nivelada $ 1,018,402.90

Cuadro de amortización de un préstamo


Nro. Cuota Capital Intereses Saldo
0 $ 17,899,395.00
1 $ 1,018,402.90 $ 496,337.22 $ 522,065.69 $ 17,403,057.78
2 $ 1,018,402.90 $ 510,813.72 $ 507,589.19 $ 16,892,244.07
3 $ 1,018,402.90 $ 525,712.45 $ 492,690.45 $ 16,366,531.62
4 $ 1,018,402.90 $ 541,045.73 $ 477,357.17 $ 15,825,485.89
5 $ 1,018,402.90 $ 556,826.23 $ 461,576.67 $ 15,268,659.65
6 $ 1,018,402.90 $ 573,067.00 $ 445,335.91 $ 14,695,592.66
7 $ 1,018,402.90 $ 589,781.45 $ 428,621.45 $ 14,105,811.21
8 $ 1,018,402.90 $ 606,983.41 $ 411,419.49 $ 13,498,827.80
9 $ 1,018,402.90 $ 624,687.09 $ 393,715.81 $ 12,874,140.71
10 $ 1,018,402.90 $ 642,907.13 $ 375,495.77 $ 12,231,233.57
11 $ 1,018,402.90 $ 661,658.59 $ 356,744.31 $ 11,569,574.98
12 $ 1,018,402.90 $ 680,956.97 $ 337,445.94 $ 10,888,618.02
13 $ 1,018,402.90 $ 700,818.21 $ 317,584.69 $ 10,187,799.81
14 $ 1,018,402.90 $ 721,258.74 $ 297,144.16 $ 9,466,541.06
15 $ 1,018,402.90 $ 742,295.46 $ 276,107.45 $ 8,724,245.61
16 $ 1,018,402.90 $ 763,945.74 $ 254,457.16 $ 7,960,299.87
17 $ 1,018,402.90 $ 786,227.49 $ 232,175.41 $ 7,174,072.38
18 $ 1,018,402.90 $ 809,159.13 $ 209,243.78 $ 6,364,913.25
19 $ 1,018,402.90 $ 832,759.60 $ 185,643.30 $ 5,532,153.65
20 $ 1,018,402.90 $ 857,048.42 $ 161,354.48 $ 4,675,105.23
21 $ 1,018,402.90 $ 882,045.67 $ 136,357.24 $ 3,793,059.57
22 $ 1,018,402.90 $ 907,772.00 $ 110,630.90 $ 2,885,287.57
23 $ 1,018,402.90 $ 934,248.68 $ 84,154.22 $ 1,951,038.88
24 $ 1,018,402.90 $ 961,497.60 $ 56,905.30 $ 989,541.28
25 $ 1,018,402.90 $ 989,541.28 $ 28,861.62 -$ 0.00
26 $ 1,018,402.90 $ 1,018,402.90 -$ 0.00 -$ 1,018,402.90
27 $ 1,018,402.90 $ 1,048,106.32 -$ 29,703.42 -$ 2,066,509.22
28 $ 1,018,402.90 $ 1,078,676.09 -$ 60,273.19 -$ 3,145,185.31
29 $ 1,018,402.90 $ 1,110,137.47 -$ 91,734.57 -$ 4,255,322.79
30 $ 1,018,402.90 $ 1,142,516.48 -$ 124,113.58 -$ 5,397,839.27
31 $ 1,018,402.90 $ 1,175,839.88 -$ 157,436.98 -$ 6,573,679.15
32 $ 1,018,402.90 $ 1,210,135.21 -$ 191,732.31 -$ 7,783,814.36
33 $ 1,018,402.90 $ 1,245,430.82 -$ 227,027.92 -$ 9,029,245.19
34 $ 1,018,402.90 $ 1,281,755.89 -$ 263,352.98 -$ 10,311,001.07
35 $ 1,018,402.90 $ 1,319,140.43 -$ 300,737.53 -$ 11,630,141.51
36 $ 1,018,402.90 $ 1,357,615.36 -$ 339,212.46 -$ 12,987,756.87
37 $ 1,018,402.90 $ 1,397,212.48 -$ 378,809.58 -$ 14,384,969.35
38 $ 1,018,402.90 $ 1,437,964.51 -$ 419,561.61 -$ 15,822,933.86
39 $ 1,018,402.90 $ 1,479,905.14 -$ 461,502.24 -$ 17,302,839.00
40 $ 1,018,402.90 $ 1,523,069.04 -$ 504,666.14 -$ 18,825,908.04
41 $ 1,018,402.90 $ 1,567,491.89 -$ 549,088.98 -$ 20,393,399.93
42 $ 1,018,402.90 $ 1,613,210.40 -$ 594,807.50 -$ 22,006,610.33
43 $ 1,018,402.90 $ 1,660,262.37 -$ 641,859.47 -$ 23,666,872.70
44 $ 1,018,402.90 $ 1,708,686.69 -$ 690,283.79 -$ 25,375,559.39
45 $ 1,018,402.90 $ 1,758,523.39 -$ 740,120.48 -$ 27,134,082.78
46 $ 1,018,402.90 $ 1,809,813.65 -$ 791,410.75 -$ 28,943,896.43
47 $ 1,018,402.90 $ 1,862,599.88 -$ 844,196.98 -$ 30,806,496.31
48 $ 1,018,402.90 $ 1,916,925.71 -$ 898,522.81 -$ 32,723,422.02
49 $ 1,018,402.90 $ 1,972,836.05 -$ 954,433.14 -$ 34,696,258.06
50 $ 1,018,402.90 $ 2,030,377.10 -$ 1,011,974.19 -$ 36,726,635.16
51 $ 1,018,402.90 $ 2,089,596.43 -$ 1,071,193.53 -$ 38,816,231.59
52 $ 1,018,402.90 $ 2,150,542.99 -$ 1,132,140.09 -$ 40,966,774.58
53 $ 1,018,402.90 $ 2,213,267.16 -$ 1,194,864.26 -$ 43,180,041.74
54 $ 1,018,402.90 $ 2,277,820.79 -$ 1,259,417.88 -$ 45,457,862.53
55 $ 1,018,402.90 $ 2,344,257.23 -$ 1,325,854.32 -$ 47,802,119.76
56 $ 1,018,402.90 $ 2,412,631.40 -$ 1,394,228.49 -$ 50,214,751.15
57 $ 1,018,402.90 $ 2,482,999.81 -$ 1,464,596.91 -$ 52,697,750.96
58 $ 1,018,402.90 $ 2,555,420.64 -$ 1,537,017.74 -$ 55,253,171.60
59 $ 1,018,402.90 $ 2,629,953.74 -$ 1,611,550.84 -$ 57,883,125.34
60 $ 1,018,402.90 $ 2,706,660.73 -$ 1,688,257.82 $ 60,589,786.07
-$ 17,385,006.89
Frecuencia
Mensual 12
Bimestral 6
Trimestral 4
Cuatrimestral 3
Semestral 2

Anual 1 periodo/tiempo en años = frecuencia


o en años = frecuencia

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