Fondo de amortizacion

Nombre Tasa 8
Fondo a
amortizar L 150,000.00 tasa efectiva 0.00666667
Capitalizaciones 12 Tiempo 1
L 12,048.26 tiempo efectivo 12

FONDO
FECHA CUOTA INTERES AMORTIZADO SALDO
1 L 12,048.26 L 12,048.26 L 12,048.26
2 L 12,048.26 L 80.32 L 12,128.59 L 24,176.85
3 L 12,048.26 L 80.86 L 12,209.44 L 36,386.29
4 L 12,048.26 L 81.40 L 12,290.84 L 48,677.13
5 L 12,048.26 L 81.94 L 12,372.78 L 61,049.91
6 L 12,048.26 L 82.49 L 12,455.26 L 73,505.18
7 L 12,048.26 L 83.04 L 12,538.30 L 86,043.47
8 L 12,048.26 L 83.59 L 12,621.89 L 98,665.36
9 L 12,048.26 L 84.15 L 12,706.03 L 111,371.40
10 L 12,048.26 L 84.71 L 12,790.74 L 124,162.14
11 L 12,048.26 L 85.27 L 12,876.01 L 137,038.15
12 L 12,048.26 L 85.84 L 12,961.85 L 150,000.00
 Fondo de amortizacion
Nombre Tasa 6
Fondo a
amortizar L 80,000.00 tasa efectiva 0.006666667
Capitalizaciones 12 Tiempo 1
L 6,425.74 tiempo efectivo 12

FONDO
FECHA CUOTA INTERES AMORTIZADO SALDO
1 L 6,425.74 L 6,425.74 L 6,425.74
2 L 6,425.74 L 42.84 L 6,468.58 L 12,894.32
3 L 6,425.74 L 43.12 L 6,511.70 L 19,406.02
4 L 6,425.74 L 43.41 L 6,555.11 L 25,961.14
5 L 6,425.74 L 43.70 L 6,598.82 L 32,559.95
6 L 6,425.74 L 43.99 L 6,642.81 L 39,202.76
7 L 6,425.74 L 44.29 L 6,687.09 L 45,889.85
8 L 6,425.74 L 44.58 L 6,731.67 L 52,621.53
9 L 6,425.74 L 44.88 L 6,776.55 L 59,398.08
10 L 6,425.74 L 45.18 L 6,821.73 L 66,219.81
11 L 6,425.74 L 45.48 L 6,867.21 L 73,087.01
12 L 6,425.74 L 45.78 L 6,912.99 L 80,000.00