valor del prestamo $ 40,000,000.

00
tasa 9.60%
tiempo 5
frecuencia 12
periodos (mensualidades) 60
cuota nivelada $ 842,030.56
no cuota capital intereses saldo
0 $ 40,000,000.00
1 $ 842,030.56 $ 522,030.56 $ 320,000.00 $ 39,477,969.44
2 $ 842,030.56 $ 526,206.80 $ 315,823.76 $ 38,951,762.64
3 $ 842,030.56 $ 530,416.46 $ 311,614.10 $ 38,421,346.18
4 $ 842,030.56 $ 534,659.79 $ 307,370.77 $ 37,886,686.39
5 $ 842,030.56 $ 538,937.07 $ 303,093.49 $ 37,347,749.32
6 $ 842,030.56 $ 543,248.56 $ 298,781.99 $ 36,804,500.76
7 $ 842,030.56 $ 547,594.55 $ 294,436.01 $ 36,256,906.21
8 $ 842,030.56 $ 551,975.31 $ 290,055.25 $ 35,704,930.90
9 $ 842,030.56 $ 556,391.11 $ 285,639.45 $ 35,148,539.79
10 $ 842,030.56 $ 560,842.24 $ 281,188.32 $ 34,587,697.55
11 $ 842,030.56 $ 565,328.98 $ 276,701.58 $ 34,022,368.57
12 $ 842,030.56 $ 569,851.61 $ 272,178.95 $ 33,452,516.96
13 $ 842,030.56 $ 574,410.42 $ 267,620.14 $ 32,878,106.54
14 $ 842,030.56 $ 579,005.71 $ 263,024.85 $ 32,299,100.83
15 $ 842,030.56 $ 583,637.75 $ 258,392.81 $ 31,715,463.08
16 $ 842,030.56 $ 588,306.85 $ 253,723.70 $ 31,127,156.22
17 $ 842,030.56 $ 593,013.31 $ 249,017.25 $ 30,534,142.92
18 $ 842,030.56 $ 597,757.42 $ 244,273.14 $ 29,936,385.50
19 $ 842,030.56 $ 602,539.47 $ 239,491.08 $ 29,333,846.03
20 $ 842,030.56 $ 607,359.79 $ 234,670.77 $ 28,726,486.24
21 $ 842,030.56 $ 612,218.67 $ 229,811.89 $ 28,114,267.57
22 $ 842,030.56 $ 617,116.42 $ 224,914.14 $ 27,497,151.15
23 $ 842,030.56 $ 622,053.35 $ 219,977.21 $ 26,875,097.80
24 $ 842,030.56 $ 627,029.78 $ 215,000.78 $ 26,248,068.02
25 $ 842,030.56 $ 632,046.01 $ 209,984.54 $ 25,616,022.01
26 $ 842,030.56 $ 637,102.38 $ 204,928.18 $ 24,978,919.63
27 $ 842,030.56 $ 642,199.20 $ 199,831.36 $ 24,336,720.43
28 $ 842,030.56 $ 647,336.80 $ 194,693.76 $ 23,689,383.63
29 $ 842,030.56 $ 652,515.49 $ 189,515.07 $ 23,036,868.14
30 $ 842,030.56 $ 657,735.61 $ 184,294.95 $ 22,379,132.53
31 $ 842,030.56 $ 662,997.50 $ 179,033.06 $ 21,716,135.03
32 $ 842,030.56 $ 668,301.48 $ 173,729.08 $ 21,047,833.55
33 $ 842,030.56 $ 673,647.89 $ 168,382.67 $ 20,374,185.66
34 $ 842,030.56 $ 679,037.07 $ 162,993.49 $ 19,695,148.59
35 $ 842,030.56 $ 684,469.37 $ 157,561.19 $ 19,010,679.22
36 $ 842,030.56 $ 689,945.12 $ 152,085.43 $ 18,320,734.09
37 $ 842,030.56 $ 695,464.69 $ 146,565.87 $ 17,625,269.41
38 $ 842,030.56 $ 701,028.40 $ 141,002.16 $ 16,924,241.00
39 $ 842,030.56 $ 706,636.63 $ 135,393.93 $ 16,217,604.37
40 $ 842,030.56 $ 712,289.72 $ 129,740.83 $ 15,505,314.65
41 $ 842,030.56 $ 717,988.04 $ 124,042.52 $ 14,787,326.61
42 $ 842,030.56 $ 723,731.95 $ 118,298.61 $ 14,063,594.66
43 $ 842,030.56 $ 729,521.80 $ 112,508.76 $ 13,334,072.86
44 $ 842,030.56 $ 735,357.98 $ 106,672.58 $ 12,598,714.89
45 $ 842,030.56 $ 741,240.84 $ 100,789.72 $ 11,857,474.05
46 $ 842,030.56 $ 747,170.77 $ 94,859.79 $ 11,110,303.28
47 $ 842,030.56 $ 753,148.13 $ 88,882.43 $ 10,357,155.15
48 $ 842,030.56 $ 759,173.32 $ 82,857.24 $ 9,597,981.83
49 $ 842,030.56 $ 765,246.70 $ 76,783.85 $ 8,832,735.13
50 $ 842,030.56 $ 771,368.68 $ 70,661.88 $ 8,061,366.45
51 $ 842,030.56 $ 777,539.63 $ 64,490.93 $ 7,283,826.82
52 $ 842,030.56 $ 783,759.94 $ 58,270.61 $ 6,500,066.88
53 $ 842,030.56 $ 790,030.02 $ 52,000.54 $ 5,710,036.85
54 $ 842,030.56 $ 796,350.26 $ 45,680.29 $ 4,913,686.59
55 $ 842,030.56 $ 802,721.07 $ 39,309.49 $ 4,110,965.52
56 $ 842,030.56 $ 809,142.83 $ 32,887.72 $ 3,301,822.69
57 $ 842,030.56 $ 815,615.98 $ 26,414.58 $ 2,486,206.71
58 $ 842,030.56 $ 822,140.90 $ 19,889.65 $ 1,664,065.81
59 $ 842,030.56 $ 828,718.03 $ 13,312.53 $ 835,347.78
60 $ 842,030.56 $ 835,347.78 $ 6,682.78 -$ 0.00
valor del prestamo $ 40,000,000.00
tasa 12.21%
tiempo 5
frecuencia 12
periodos (mensualidades) 60
cuota nivelada $ 894,028.52
no cuota capital intereses saldo
0 $ 40,000,000.00
1 ### ### ### $ 39,512,971.48
2 ### ### ### $ 39,020,987.44
3 ### ### ### $ 38,523,997.47
4 ### ### ### $ 38,021,950.62
5 ### ### ### $ 37,514,795.44
6 ### ### ### $ 37,002,479.96
7 ### ### ### $ 36,484,951.68
8 ### ### ### $ 35,962,157.54
9 ### ### ### $ 35,434,043.97
10 ### ### ### $ 34,900,556.84
11 ### ### ### $ 34,361,641.49
12 ### ### ### $ 33,817,242.67
13 ### ### ### $ 33,267,304.59
14 ### ### ### $ 32,711,770.89
15 ### ### ### $ 32,150,584.64
16 ### ### ### $ 31,583,688.31
17 ### ### ### $ 31,011,023.82
18 ### ### ### $ 30,432,532.47
19 ### ### ### $ 29,848,154.96
20 ### ### ### $ 29,257,831.42
21 ### ### ### $ 28,661,501.33
22 ### ### ### $ 28,059,103.58
23 ### ### ### $ 27,450,576.44
24 ### ### ### $ 26,835,857.53
25 ### ### ### $ 26,214,883.86
26 ### ### ### $ 25,587,591.78
27 ### ### ### $ 24,953,917.01
28 ### ### ### $ 24,313,794.59
29 ### ### ### $ 23,667,158.93
30 ### ### ### $ 23,013,943.75
31 ### ### ### $ 22,354,082.10
32 ### ### ### $ 21,687,506.37
33 ### ### ### $ 21,014,148.22
34 ### ### ### $ 20,333,938.66
35 ### ### ### $ 19,646,807.96
36 ### ### ### $ 18,952,685.71
37 ### ### ### $ 18,251,500.77
38 ### ### ### $ 17,543,181.26
39 ### ### ### $ 16,827,654.61
40 ### ### ### $ 16,104,847.47
41 ### ### ### $ 15,374,685.78
42 ### ### ### $ 14,637,094.68
43 ### ### ### $ 13,891,998.60
44 ### ### ### $ 13,139,321.16
45 ### ### ### $ 12,378,985.23
46 ### ### ### $ 11,610,912.88
47 ### ### ### $ 10,835,025.40
48 ### ### ### $ 10,051,243.26
49 ### ### ### $ 9,259,486.14
50 ### ### $ 94,215.27 $ 8,459,672.89
51 ### ### $ 86,077.17 $ 7,651,721.54
52 ### ### $ 77,856.27 $ 6,835,549.28
53 ### ### $ 69,551.71 $ 6,011,072.48
54 ### ### $ 61,162.66 $ 5,178,206.62
55 ### ### $ 52,688.25 $ 4,336,866.35
56 ### ### $ 44,127.62 $ 3,486,965.44
57 ### ### $ 35,479.87 $ 2,628,416.79
58 ### ### $ 26,744.14 $ 1,761,132.41
59 ### ### $ 17,919.52 $ 885,023.41
60 ### ### $ 9,005.11 -$ 0.00