valor inicial 15,000,000.

00
tasa 2.5%
numero de cuotas 17

Cuota fija 750,000.00

no cuota fija intereses amortización saldo
0 15,000,000.00
1 750,000.00 375,000.00 375,000.00 14,625,000.00
2 750,000.00 365,625.00 384,375.00 14,240,625.00
3 750,000.00 356,015.63 393,984.38 13,846,640.63
4 750,000.00 346,166.02 403,833.98 13,442,806.64
5 750,000.00 336,070.17 413,929.83 13,028,876.81
6 750,000.00 325,721.92 424,278.08 12,604,598.73
7 750,000.00 315,114.97 434,885.03 12,169,713.69
8 750,000.00 304,242.84 445,757.16 11,723,956.54
9 750,000.00 293,098.91 456,901.09 11,267,055.45
10 750,000.00 281,676.39 468,323.61 10,798,731.84
11 750,000.00 269,968.30 480,031.70 10,318,700.13
12 750,000.00 257,967.50 492,032.50 9,826,667.64
13 750,000.00 245,666.69 504,333.31 9,322,334.33
14 750,000.00 233,058.36 516,941.64 8,805,392.69
15 750,000.00 220,134.82 529,865.18 8,275,527.50
16 750,000.00 206,888.19 543,111.81 7,732,415.69
17 750,000.00 193,310.39 556,689.61 7,175,726.08
18 750,000.00 179,393.15 570,606.85 6,605,119.23
19 750,000.00 165,127.98 584,872.02 6,020,247.22
20 750,000.00 150,506.18 599,493.82 5,420,753.40
21 750,000.00 135,518.83 614,481.17 4,806,272.23
22 750,000.00 120,156.81 629,843.19 4,176,429.04
23 750,000.00 104,410.73 645,589.27 3,530,839.76
24 750,000.00 88,270.99 661,729.01 2,869,110.76
25 750,000.00 71,727.77 678,272.23 2,190,838.53
26 750,000.00 54,770.96 695,229.04 1,495,609.49
27 750,000.00 37,390.24 712,609.76 782,999.73
28 802,574.72 19,574.99 782,999.73 0.00
valor inicial 15,000,000.00
tasa 2.5%
numero de cuotas 17

Cuota fija 750,000.00 800,000.00

no cuota fija intereses amortización saldo
0 15,000,000.00
1 750,000.00 375,000.00 375,000.00 14,625,000.00
2 750,000.00 365,625.00 384,375.00 14,240,625.00
3 750,000.00 356,015.63 393,984.38 13,846,640.63
4 750,000.00 346,166.02 403,833.98 13,442,806.64
5 750,000.00 336,070.17 413,929.83 13,028,876.81
6 750,000.00 325,721.92 424,278.08 12,604,598.73
7 750,000.00 315,114.97 434,885.03 12,169,713.69
8 750,000.00 304,242.84 445,757.16 11,723,956.54
9 750,000.00 293,098.91 456,901.09 11,267,055.45
10 750,000.00 281,676.39 468,323.61 10,798,731.84
11 750,000.00 269,968.30 480,031.70 10,318,700.13
12 750,000.00 257,967.50 492,032.50 9,826,667.64
13 800,000.00 245,666.69 554,333.31 9,272,334.33
14 800,000.00 231,808.36 568,191.64 8,704,142.69
15 800,000.00 217,603.57 582,396.43 8,121,746.25
16 800,000.00 203,043.66 596,956.34 7,524,789.91
17 800,000.00 188,119.75 611,880.25 6,912,909.66
18 800,000.00 172,822.74 627,177.26 6,285,732.40
19 800,000.00 157,143.31 642,856.69 5,642,875.71
20 800,000.00 141,071.89 658,928.11 4,983,947.60
21 800,000.00 124,598.69 675,401.31 4,308,546.29
22 800,000.00 107,713.66 692,286.34 3,616,259.95
23 800,000.00 90,406.50 709,593.50 2,906,666.45
24 800,000.00 72,666.66 727,333.34 2,179,333.11
25 800,000.00 54,483.33 745,516.67 1,433,816.44
26 800,000.00 35,845.41 764,154.59 669,661.85
27 686,403.39 16,741.55 669,661.85 0.00