Vous êtes sur la page 1sur 7

Anualidades

VP 12,000,000.00
I 0.9%
n 36 MESES
N 3 AÑOS
A 391,729.03

391,729.03

Tabla de amortización
Cuota # ki Cuota Interes Abono k k final
1 12,000,000.00 391,729.03 108,000 283,729 11,716,271
2 11,716,270.97 391,729.03 105,446 286,283 11,429,988
3 11,429,988.38 391,729.03 102,870 288,859 11,141,129
4 11,141,129.25 391,729.03 100,270 291,459 10,849,670
5 10,849,670.38 391,729.03 97,647 294,082 10,555,588
6 10,555,588.39 391,729.03 95,000 296,729 10,258,860
7 10,258,859.66 391,729.03 92,330 299,399 9,959,460
8 9,959,460.36 391,729.03 89,635 302,094 9,657,366
9 9,657,366.48 391,729.03 86,916 304,813 9,352,554
10 9,352,553.75 391,729.03 84,173 307,556 9,044,998
11 9,044,997.70 391,729.03 81,405 310,324 8,734,674
12 8,734,673.66 391,729.03 78,612 313,117 8,421,557
13 8,421,556.69 391,729.03 75,794 315,935 8,105,622
14 8,105,621.67 391,729.03 72,951 318,778 7,786,843
15 7,786,843.24 391,729.03 70,082 321,647 7,465,196
16 7,465,195.80 391,729.03 67,187 324,542 7,140,654
17 7,140,653.53 391,729.03 64,266 327,463 6,813,190
18 6,813,190.39 391,729.03 61,319 330,410 6,482,780
19 6,482,780.07 391,729.03 58,345 333,384 6,149,396
20 6,149,396.06 391,729.03 55,345 336,384 5,813,012
21 5,813,011.60 391,729.03 52,317 339,412 5,473,600
22 5,473,599.68 391,729.03 49,262 342,467 5,131,133
23 5,131,133.05 391,729.03 46,180 345,549 4,785,584
24 4,785,584.21 391,729.03 43,070 348,659 4,436,925
25 4,436,925.44 391,729.03 39,932 351,797 4,085,129
26 4,085,128.74 391,729.03 36,766 354,963 3,730,166
27 3,730,165.88 391,729.03 33,571 358,158 3,372,008
28 3,372,008.34 391,729.03 30,348 361,381 3,010,627
29 3,010,627.39 391,729.03 27,096 364,633 2,645,994
30 2,645,994.00 391,729.03 23,814 367,915 2,278,079
31 2,278,078.92 391,729.03 20,503 371,226 1,906,853
32 1,906,852.60 391,729.03 17,162 374,567 1,532,285
33 1,532,285.25 391,729.03 13,791 377,938 1,154,347
34 1,154,346.79 391,729.03 10,389 381,340 773,007
35 773,006.88 391,729.03 6,957 384,772 388,235
36 388,234.91 391,729.03 3,494 388,235 0
Anualidades
VP 12,000,000.00
I 1.02%
n 36 MESES
N 3 AÑOS
A 400,000.00

400,000.00

Tabla de amortización
Cuota # ki Cuota Interes Abono k k final
1 12,000,000.00 400,000.00 122,489 277,511 11,722,489
2 11,722,489.39 400,000.00 119,657 280,343 11,442,146
3 11,442,146.10 400,000.00 116,795 283,205 11,158,941
4 11,158,941.22 400,000.00 113,904 286,096 10,872,846
5 10,872,845.55 400,000.00 110,984 289,016 10,583,830
6 10,583,829.56 400,000.00 108,034 291,966 10,291,863
7 10,291,863.46 400,000.00 105,054 294,946 9,996,917
8 9,996,917.14 400,000.00 102,043 297,957 9,698,960
9 9,698,960.16 400,000.00 99,002 300,998 9,397,962
10 9,397,961.80 400,000.00 95,929 304,071 9,093,891
11 9,093,891.01 400,000.00 92,825 307,175 8,786,716
12 8,786,716.44 400,000.00 89,690 310,310 8,476,406
13 8,476,406.40 400,000.00 86,522 313,478 8,162,929
14 8,162,928.89 400,000.00 83,323 316,677 7,846,252
15 7,846,251.57 400,000.00 80,090 319,910 7,526,342
16 7,526,341.78 400,000.00 76,825 323,175 7,203,167
17 7,203,166.53 400,000.00 73,526 326,474 6,876,692
18 6,876,692.49 400,000.00 70,193 329,807 6,546,886
19 6,546,885.97 400,000.00 66,827 333,173 6,213,713
20 6,213,712.98 400,000.00 63,426 336,574 5,877,139
21 5,877,139.14 400,000.00 59,991 340,009 5,537,130
22 5,537,129.74 400,000.00 56,520 343,480 5,193,650
23 5,193,649.71 400,000.00 53,014 346,986 4,846,664
24 4,846,663.62 400,000.00 49,472 350,528 4,496,136
25 4,496,135.69 400,000.00 45,894 354,106 4,142,030
26 4,142,029.77 400,000.00 42,280 357,720 3,784,309
27 3,784,309.33 400,000.00 38,628 361,372 3,422,937
28 3,422,937.47 400,000.00 34,939 365,061 3,057,877
29 3,057,876.93 400,000.00 31,213 368,787 2,689,090
30 2,689,090.05 400,000.00 27,449 372,551 2,316,539
31 2,316,538.80 400,000.00 23,646 376,354 1,940,185
32 1,940,184.75 400,000.00 19,804 380,196 1,559,989
33 1,559,989.09 400,000.00 15,924 384,076 1,175,913
34 1,175,912.60 400,000.00 12,003 387,997 787,916
35 787,915.67 400,000.00 8,043 391,957 395,958
36 395,958.28 400,000.00 4,042 395,958 0
Anualidades
VP 12,000,000.00
I 0.90%
n 36 MESES
N 3 AÑOS
A 391,729.03

391,729.03

Tabla de amortización
Cuota # ki Cuota Interes Abono k k final
1 12,000,000.00 391,729.03 108,000 283,729 11,716,271
2 11,716,270.97 391,729.03 105,446 286,283 11,429,988
3 11,429,988.38 391,729.03 102,870 288,859 11,141,129
4 11,141,129.25 391,729.03 100,270 291,459 10,849,670
5 10,849,670.38 391,729.03 97,647 294,082 10,555,588
6 10,555,588.39 391,729.03 95,000 296,729 10,258,860
7 10,258,859.66 391,729.03 92,330 299,399 9,959,460
8 9,959,460.36 391,729.03 89,635 302,094 9,657,366
9 9,657,366.48 391,729.03 86,916 304,813 9,352,554
10 9,352,553.75 391,729.03 84,173 307,556 9,044,998
11 9,044,997.70 391,729.03 81,405 310,324 8,734,674
12 8,734,673.66 391,729.03 78,612 313,117 8,421,557
13 8,421,556.69 391,729.03 75,794 315,935 8,105,622
14 8,105,621.67 391,729.03 72,951 318,778 7,786,843
15 7,786,843.24 391,729.03 70,082 321,647 7,465,196
16 7,465,195.80 391,729.03 67,187 324,542 7,140,654
17 7,140,653.53 391,729.03 64,266 327,463 6,813,190
18 6,813,190.39 391,729.03 61,319 330,410 6,482,780
19 6,482,780.07 391,729.03 58,345 333,384 6,149,396
20 6,149,396.06 391,729.03 55,345 336,384 5,813,012
21 5,813,011.60 391,729.03 52,317 339,412 5,473,600
22 5,473,599.68 391,729.03 49,262 342,467 5,131,133
23 5,131,133.05 391,729.03 46,180 345,549 4,785,584
24 4,785,584.21 391,729.03 43,070 348,659 4,436,925
25 4,436,925.44 391,729.03 39,932 351,797 4,085,129
26 4,085,128.74 391,729.03 36,766 354,963 3,730,166
27 3,730,165.88 391,729.03 33,571 358,158 3,372,008
28 3,372,008.34 391,729.03 30,348 361,381 3,010,627
29 3,010,627.39 391,729.03 27,096 364,633 2,645,994
30 2,645,994.00 391,729.03 23,814 367,915 2,278,079
31 2,278,078.92 391,729.03 20,503 371,226 1,906,853
32 1,906,852.60 391,729.03 17,162 374,567 1,532,285
33 1,532,285.25 391,729.03 13,791 377,938 1,154,347
34 1,154,346.79 391,729.03 10,389 381,340 773,007
35 773,006.88 391,729.03 6,957 384,772 388,235
36 388,234.91 391,729.03 3,494 388,235 0
37 0.00 391,729.03 0 391,729 -391,729
38 -391,729.03 391,729.03 -3,526 395,255 -786,984
39 -786,983.62 391,729.03 -7,083 398,812 -1,185,795
40 -1,185,795.50 391,729.03 -10,672 402,401 -1,588,197
41 -1,588,196.69 391,729.03 -14,294 406,023 -1,994,219
42 -1,994,219.49 391,729.03 -17,948 409,677 -2,403,896
43 -2,403,896.49 391,729.03 -21,635 413,364 -2,817,261
44 -2,817,260.59 391,729.03 -25,355 417,084 -3,234,345
45 -3,234,344.96 391,729.03 -29,109 420,838 -3,655,183
46 -3,655,183.09 391,729.03 -32,897 424,626 -4,079,809
47 -4,079,808.77 391,729.03 -36,718 428,447 -4,508,256
48 -4,508,256.08 391,729.03 -40,574 432,303 -4,940,559
49 -4,940,559.41 391,729.03 -44,465 436,194 -5,376,753
50 -5,376,753.47 391,729.03 -48,391 440,120 -5,816,873
51 -5,816,873.28 391,729.03 -52,352 444,081 -6,260,954
52 -6,260,954.17 391,729.03 -56,349 448,078 -6,709,032
53 -6,709,031.79 391,729.03 -60,381 452,110 -7,161,142
54 -7,161,142.10 391,729.03 -64,450 456,179 -7,617,321
55 -7,617,321.41 391,729.03 -68,556 460,285 -8,077,606
56 -8,077,606.33 391,729.03 -72,698 464,427 -8,542,034
57 -8,542,033.81 391,729.03 -76,878 468,607 -9,010,641
58 -9,010,641.15 391,729.03 -81,096 472,825 -9,483,466
59 -9,483,465.94 391,729.03 -85,351 477,080 -9,960,546
60 -9,960,546.17 391,729.03 -89,645 481,374 -10,441,920
61 -10,441,920.11 391,729.03 -93,977 485,706 -10,927,626
62 -10,927,626.42 391,729.03 -98,349 490,078 -11,417,704
63 -11,417,704.09 391,729.03 -102,759 494,488 -11,912,192
64 -11,912,192.45 391,729.03 -107,210 498,939 -12,411,131
65 -12,411,131.21 391,729.03 -111,700 503,429 -12,914,560
66 -12,914,560.42 391,729.03 -116,231 507,960 -13,422,520
67 -13,422,520.49 391,729.03 -120,803 512,532 -13,935,052
68 -13,935,052.21 391,729.03 -125,415 517,144 -14,452,197
69 -14,452,196.70 391,729.03 -130,070 521,799 -14,973,996
70 -14,973,995.50 391,729.03 -134,766 526,495 -15,500,490
71 -15,500,490.49 391,729.03 -139,504 531,233 -16,031,724
72 -16,031,723.93 391,729.03 -144,286 536,015 -16,567,738
73 -16,567,738.48 391,729.03 -149,110 540,839 -17,108,577
74 -17,108,577.15 391,729.03 -153,977 545,706 -17,654,283
75 -17,654,283.37 391,729.03 -158,889 550,618 -18,204,901
76 -18,204,900.95 391,729.03 -163,844 555,573 -18,760,474
77 -18,760,474.09 391,729.03 -168,844 560,573 -19,321,047
78 -19,321,047.39 391,729.03 -173,889 565,618 -19,886,666
79 -19,886,665.84 391,729.03 -178,980 570,709 -20,457,375
80 -20,457,374.86 391,729.03 -184,116 575,845 -21,033,220
81 -21,033,220.26 391,729.03 -189,299 581,028 -21,614,248
82 -21,614,248.27 391,729.03 -194,528 586,257 -22,200,506
83 -22,200,505.54 391,729.03 -199,805 591,534 -22,792,039
84 -22,792,039.12 391,729.03 -205,128 596,857 -23,388,896
85 -23,388,896.50 391,729.03 -210,500 602,229 -23,991,126
86 -23,991,125.59 391,729.03 -215,920 607,649 -24,598,775
87 -24,598,774.75 391,729.03 -221,389 613,118 -25,211,893
88 -25,211,892.75 391,729.03 -226,907 618,636 -25,830,529
89 -25,830,528.82 391,729.03 -232,475 624,204 -26,454,733
90 -26,454,732.60 391,729.03 -238,093 629,822 -27,084,554
91 -27,084,554.22 391,729.03 -243,761 635,490 -27,720,044
92 -27,720,044.24 391,729.03 -249,480 641,209 -28,361,254
93 -28,361,253.67 391,729.03 -255,251 646,980 -29,008,234
94 -29,008,233.98 391,729.03 -261,074 652,803 -29,661,037

Vous aimerez peut-être aussi