PERIODO SALDO INICIAL INTERES CUOTA CAPITAL SALDO FINAL TASA

1 $ 3,000,000 $ 90,000 $ 306,147 $ 216,147 $ 2,783,853 3%

2 $ 2,783,853 $ 83,516 $ 306,147 $ 222,631 $ 2,561,222 3%
3 $ 2,561,222 $ 76,837 $ 306,147 $ 229,310 $ 2,331,912 3%
4 $ 2,331,912 $ 81,617 $ 306,147 $ 224,530 $ 2,107,382 3.5%
5 $ 2,107,382 $ 73,758 $ 306,147 $ 232,388 $ 1,874,994 3.5%
6 $ 1,874,994 $ 65,625 $ 306,147 $ 240,522 $ 1,634,472 3.5%
7 $ 1,634,472 $ 65,379 $ 306,147 $ 240,768 $ 1,393,704 4%
8 $ 1,393,704 $ 55,748 $ 306,147 $ 250,399 $ 1,143,306 4%
9 $ 1,143,306 $ 45,732 $ 306,147 $ 260,414 $ 882,891 4%
10 $ 882,891 $ 17,658 $ 306,147 $ 288,489 $ 594,402 2%
11 $ 594,402 $ 11,888 $ 306,147 $ 294,259 $ 300,144 2%
12 $ 300,144 $ 6,003 $ 306,147 $ 300,144 $ - 2%

PERIODO SALDO INICIAL INTERES CUOTA CAPITAL SALDO FINAL TASA

1 $ 3,000,000 $ 90,000 $ 178,184 $ 88,184 $ 2,911,816 3%
2 $ 2,911,816 $ 87,354 $ 196,002 $ 108,648 $ 2,803,168 3%
3 $ 2,803,168 $ 84,095 $ 215,603 $ 131,508 $ 2,671,661 3%
4 $ 2,671,661 $ 93,508 $ 237,163 $ 143,655 $ 2,528,006 3.5%
5 $ 2,528,006 $ 88,480 $ 260,879 $ 172,399 $ 2,355,607 3.5%
6 $ 2,355,607 $ 82,446 $ 286,967 $ 204,521 $ 2,151,086 3.5%
7 $ 2,151,086 $ 86,043 $ 315,664 $ 229,620 $ 1,921,466 4%
8 $ 1,921,466 $ 76,859 $ 347,230 $ 270,372 $ 1,651,094 4%
9 $ 1,651,094 $ 66,044 $ 381,953 $ 315,909 $ 1,335,185 4%
10 $ 1,335,185 $ 26,704 $ 420,148 $ 393,445 $ 941,740 2%
11 $ 941,740 $ 18,835 $ 462,163 $ 443,329 $ 498,411 2%
12 $ 498,411 $ 9,968 $ 508,380 $ 498,411 $ - 2%

PERIODO SALDO INICIAL INTERES CUOTA CAPITAL SALDO FINAL TASA

1 $ 3,000,000 $ 90,000 $ 472,761 $ 382,761 $ 2,617,239 3%
2 $ 2,617,239 $ 78,517 $ 429,783 $ 351,266 $ 2,265,973 3%
3 $ 2,265,973 $ 67,979 $ 390,712 $ 322,733 $ 1,943,240 3%
4 $ 1,943,240 $ 68,013 $ 355,193 $ 287,179 $ 1,656,061 3.5%
5 $ 1,656,061 $ 57,962 $ 322,902 $ 264,940 $ 1,391,121 3.5%
6 $ 1,391,121 $ 48,689 $ 293,548 $ 244,858 $ 1,146,263 3.5%
7 $ 1,146,263 $ 45,851 $ 266,861 $ 221,011 $ 925,252 4%
8 $ 925,252 $ 37,010 $ 242,601 $ 205,591 $ 719,661 4%
9 $ 719,661 $ 28,786 $ 220,547 $ 191,760 $ 527,901 4%
10 $ 527,901 $ 10,558 $ 200,497 $ 189,939 $ 337,962 2%
11 $ 337,962 $ 6,759 $ 182,270 $ 175,511 $ 162,451 2%
12 $ 162,451 $ 3,249 $ 165,700 $ 162,451 $ - 2%
DECRECEN
PERIODO SALDO INICIAL INTERES CUOTA CAPITAL SALDO FINAL TASA
1 $ 3,000,000 $ 90,000 $ 256,400 $ 166,400 $ 2,833,600 3%
2 $ 2,833,600 $ 85,008 $ 256,400 $ 171,392 $ 2,662,209 3%
3 $ 2,662,209 $ 79,866 $ 256,400 $ 176,533 $ 2,485,676 3%
4 $ 2,485,676 $ 86,999 $ 256,400 $ 169,401 $ 2,316,275 3.5%
5 $ 2,316,275 $ 81,070 $ 307,679 $ 226,610 $ 2,089,665 3.5%
6 $ 2,089,665 $ 73,138 $ 307,679 $ 234,541 $ 1,855,124 3.5%
7 $ 1,855,124 $ 74,205 $ 307,679 $ 233,474 $ 1,621,649 4%
8 $ 1,621,649 $ 64,866 $ 307,679 $ 242,813 $ 1,378,836 4%
9 $ 1,378,836 $ 55,153 $ 369,215 $ 314,062 $ 1,064,774 4%
10 $ 1,064,774 $ 21,295 $ 369,215 $ 347,920 $ 716,854 2%
11 $ 716,854 $ 14,337 $ 369,215 $ 354,878 $ 361,976 2%
12 $ 361,976 $ 7,240 $ 369,215 $ 361,976 $ - 2%