Tabla Fondo de Amortización Anual

Depósito por Total que se

Periodos Interés Monto
periodo suma al monto

1 $ 18,000.00 $18,000.00 $18,000.00 i=

10.0000% 2 $ 18,000.00 $ 1,440.00 $ 19,440.00 $37,440.00 n=
3 $ 18,000.00 $ 2,995.20 $ 20,995.20 $58,435.20
4 $ 18,000.00 $ 4,674.82 $ 22,674.82 $81,110.02
5 $ 18,000.00 $ 6,488.80 $ 24,488.80 $105,598.82
6 $ 18,000.00 $ 8,447.91 $ 26,447.91 $132,046.72
7 $ 18,000.00 $ 10,563.74 $ 28,563.74 $160,610.46
8 $ 18,000.00 $ 12,848.84 $ 30,848.84 $191,459.30
9 $ 18,000.00 $ 15,316.74 $ 33,316.74 $224,776.04
10 $ 18,000.00 $ 17,982.08 $ 35,982.08 $260,758.12
11 $ 18,000.00 $ 20,860.65 $ 38,860.65 $299,618.77
12 $ 18,000.00 $ 23,969.50 $ 41,969.50 $341,588.28
13 $ 18,000.00 $ 27,327.06 $ 45,327.06 $386,915.34
14 $ 18,000.00 $ 30,953.23 $ 48,953.23 $435,868.57
15 $ 18,000.00 $ 34,869.49 $ 52,869.49 $488,738.05
16 $ 18,000.00 $ 39,099.04 $ 57,099.04 $545,837.09
17 $ 18,000.00 $ 43,666.97 $ 61,666.97 $607,504.06
18 $ 18,000.00 $ 48,600.32 $ 66,600.32 $674,104.39
19 $ 18,000.00 $ 53,928.35 $ 71,928.35 $746,032.74
20 $ 18,000.00 $ 59,682.62 $ 77,682.62 $823,715.36
21 $ 18,000.00 $ 65,897.23 $ 83,897.23 $907,612.59
22 $ 18,000.00 $ 72,609.01 $ 90,609.01 $998,221.59
23 $ 18,000.00 $ 79,857.73 $ 97,857.73 $1,096,079.32
24 $ 18,000.00 $ 87,686.35 $ 105,686.35 $1,201,765.67
25 $ 18,000.00 $ 96,141.25 $ 114,141.25 $1,315,906.92
 8.00%
25 años
 Tabla Fondo de Amortización Anual
Depósito
Valor de la por Depósito por Interés
Periodos Interés Pesos
UDI periodo periodo Pesos UDI
UDI
1 7.791609 8,800.00 $ 68,566.16 $ -
10.0000% 2 8.103273 8,800.00 $ 71,308.81 528.00 $ 4,278.53
3 8.427404 8,800.00 $ 74,161.16 1,087.68 $ 9,166.32
4 8.764500 8,800.00 $ 77,127.60 1,680.94 $ 14,732.61
5 9.115080 8,800.00 $ 80,212.71 2,309.80 $ 21,053.99
6 9.479684 8,800.00 $ 83,421.22 2,976.39 $ 28,215.19
7 9.858871 8,800.00 $ 86,758.07 3,682.97 $ 36,309.91
8 10.253226 8,800.00 $ 90,228.39 4,431.95 $ 45,441.75
9 10.663355 8,800.00 $ 93,837.52 5,225.86 $ 55,725.23
10 11.089889 8,800.00 $ 97,591.02 6,067.41 $ 67,286.96
11 11.533485 6,959.46 $ 80,266.82
12 11.994824 7,377.03 $ 88,486.14
13 12.474617 7,819.65 $ 97,547.13
14 12.973602 8,288.83 $ 107,535.95
15 13.492546 8,786.16 $ 118,547.63
16 14.032248 9,313.33 $ 130,686.91
17 14.593538 9,872.13 $ 144,069.25
18 15.177279 10,464.45 $ 158,821.94
19 15.784370 11,092.32 $ 175,085.31
20 16.415745 11,757.86 $ 193,014.04
21 17.072375 12,463.33 $ 212,778.68
22 17.755270 13,211.13 $ 234,567.22
23 18.465481 14,003.80 $ 258,586.90
24 19.204100 14,844.03 $ 285,066.20
25 19.972264 15,734.67 $ 314,256.98
Amortización Anual

Total que se Total que se

suma al suma al Monto UDI Monto Pesos
monto UDI monto Pesos

8,800.00 $ 68,566.16 8,800.00 $68,566.16 i= 6.00%

9,328.00 $ 75,587.33 18,128.00 $146,896.14 n= 10 años + 10 de inversión
9,887.68 $ 83,327.48 28,015.68 $236,099.46 c= 4.00%
10,480.94 $ 91,860.21 38,496.62 $337,403.65
11,109.80 $ 101,266.70 49,606.42 $452,166.49
11,776.39 $ 111,636.41 61,382.80 $581,889.56
12,482.97 $ 123,067.97 73,865.77 $728,233.11
13,231.95 $ 135,670.13 87,097.72 $893,032.57
14,025.86 $ 149,562.76 101,123.58 $1,078,316.63
14,867.41 $ 164,877.98 115,991.00 $1,286,327.28
6,959.46 $ 80,266.82 122,950.46 $1,418,047.19
7,377.03 $ 88,486.14 130,327.48 $1,563,255.23
7,819.65 $ 97,547.13 138,147.13 $1,723,332.56
8,288.83 $ 107,535.95 146,435.96 $1,899,801.82
8,786.16 $ 118,547.63 155,222.12 $2,094,341.52
9,313.33 $ 130,686.91 164,535.44 $2,308,802.09
9,872.13 $ 144,069.25 174,407.57 $2,545,223.43
10,464.45 $ 158,821.94 184,872.02 $2,805,854.31
11,092.32 $ 175,085.31 195,964.35 $3,093,173.79
11,757.86 $ 193,014.04 207,722.21 $3,409,914.78
12,463.33 $ 212,778.68 220,185.54 $3,759,090.06
13,211.13 $ 234,567.22 233,396.67 $4,144,020.88
14,003.80 $ 258,586.90 247,400.47 $4,568,368.62
14,844.03 $ 285,066.20 262,244.50 $5,036,169.56
15,734.67 $ 314,256.98 277,979.17 $5,551,873.33
 Tabla Fondo de Amortización Mensual

Depósito por Total que se

Periodos Interés Monto
periodo suma al monto

0 $ 10,000.00 $10,000.00 $10,000.00 i=

10.0000% 1 $ 500.00 $ 93.50 $ 593.50 $10,593.50 n=
2 $ 500.00 $ 99.05 $ 599.05 $11,192.55
3 $ 500.00 $ 104.65 $ 604.65 $11,797.20
4 $ 500.00 $ 110.30 $ 610.30 $12,407.50
5 $ 500.00 $ 116.01 $ 616.01 $13,023.51
6 $ 500.00 $ 121.77 $ 621.77 $13,645.28
7 $ 500.00 $ 127.58 $ 627.58 $14,272.87
8 $ 500.00 $ 133.45 $ 633.45 $14,906.32
9 $ 500.00 $ 139.37 $ 639.37 $15,545.69
10 $ 500.00 $ 145.35 $ 645.35 $16,191.04
11 $ 500.00 $ 151.39 $ 651.39 $16,842.43
12 $ 500.00 $ 157.48 $ 657.48 $17,499.91
13 $ 500.00 $ 163.62 $ 663.62 $18,163.53
14 $ 500.00 $ 169.83 $ 669.83 $18,833.36
15 $ 500.00 $ 176.09 $ 676.09 $19,509.45
16 $ 500.00 $ 182.41 $ 682.41 $20,191.87
17 $ 500.00 $ 188.79 $ 688.79 $20,880.66
18 $ 500.00 $ 195.23 $ 695.23 $21,575.89
19 $ 500.00 $ 201.73 $ 701.73 $22,277.63
20 $ 500.00 $ 208.30 $ 708.30 $22,985.92
21 $ 500.00 $ 214.92 $ 714.92 $23,700.84
22 $ 500.00 $ 221.60 $ 721.60 $24,422.45
23 $ 500.00 $ 228.35 $ 728.35 $25,150.80
24 $ 500.00 $ 235.16 $ 735.16 $25,885.96
421 $ 500.00 $ 29,078.18 $ 29,578.18 $3,139,543.71
422 $ 500.00 $ 29,354.73 $ 29,854.73 $3,169,398.44
423 $ 500.00 $ 29,633.88 $ 30,133.88 $3,199,532.32
424 $ 500.00 $ 29,915.63 $ 30,415.63 $3,229,947.94
425 $ 500.00 $ 30,200.01 $ 30,700.01 $3,260,647.96
426 $ 500.00 $ 30,487.06 $ 30,987.06 $3,291,635.02
427 $ 500.00 $ 30,776.79 $ 31,276.79 $3,322,911.80
428 $ 500.00 $ 31,069.23 $ 31,569.23 $3,354,481.03
429 $ 500.00 $ 31,364.40 $ 31,864.40 $3,386,345.43
430 $ 500.00 $ 31,662.33 $ 32,162.33 $3,418,507.76
431 $ 500.00 $ 31,963.05 $ 32,463.05 $3,450,970.80
432 $ 500.00 $ 32,266.58 $ 32,766.58 $3,483,737.38
 11.22% 0.94%
432 meses
 Tabla Fondo de Amortización Anual

Depósito por Total que se

Periodos Interés Monto
periodo suma al monto

1 $ 175,505.40 $175,505.40 $175,505.40 i=

10.0000% 2 $ 175,505.40 $ 15,795.49 $ 191,300.89 $366,806.29 n=
3 $ 175,505.40 $ 33,012.57 $ 208,517.97 $575,324.25
4 $ 175,505.40 $ 51,779.18 $ 227,284.58 $802,608.83
5 $ 175,505.40 $ 72,234.80 $ 247,740.20 $1,050,349.03
6 $ 175,505.40 $ 94,531.41 $ 270,036.81 $1,320,385.84
7 $ 175,505.40 $ 118,834.73 $ 294,340.13 $1,614,725.97
8 $ 175,505.40 $ 145,325.34 $ 320,830.74 $1,935,556.71
9 $ 175,505.40 $ 174,200.10 $ 349,705.50 $2,285,262.21
10 $ 175,505.40 $ 205,673.60 $ 381,179.00 $2,666,441.21
11 $ 175,505.40 $ 239,979.71 $ 415,485.11 $3,081,926.32
12 $ 175,505.40 $ 277,373.37 $ 452,878.77 $3,534,805.08
13 $ 175,505.40 $ 318,132.46 $ 493,637.86 $4,028,442.94
14 $ 175,505.40 $ 362,559.86 $ 538,065.26 $4,566,508.21
15 $ 175,505.40 $ 410,985.74 $ 586,491.14 $5,152,999.35
16 $ 175,505.40 $ 463,769.94 $ 639,275.34 $5,792,274.69
17 $ 175,505.40 $ 521,304.72 $ 696,810.12 $6,489,084.81
18 $ 175,505.40 $ 584,017.63 $ 759,523.03 $7,248,607.84
19 $ 175,505.40 $ 652,374.71 $ 827,880.11 $8,076,487.95
20 $ 175,505.40 $ 726,883.92 $ 902,389.32 $8,978,877.26
21 $ 175,505.40 $ 808,098.95 $ 983,604.35 $9,962,481.62
22 $ 175,505.40 $ 896,623.35 $ 1,072,128.75 $11,034,610.36
23 $ 175,505.40 $ 993,114.93 $ 1,168,620.33 $12,203,230.69
24 $ 175,505.40 $ 1,098,290.76 $ 1,273,796.16 $13,477,026.86
25 $ 175,505.40 $ 1,212,932.42 $ 1,388,437.82 $14,865,464.67
26 $ 175,505.40 $ 1,337,891.82 $ 1,513,397.22 $16,378,861.89
27 $ 175,505.40 $ 1,474,097.57 $ 1,649,602.97 $18,028,464.86
28 $ 175,505.40 $ 1,622,561.84 $ 1,798,067.24 $19,826,532.10
29 $ 175,505.40 $ 1,784,387.89 $ 1,959,893.29 $21,786,425.39
30 $ 175,505.40 $ 1,960,778.29 $ 2,136,283.69 $23,922,709.08
 9.00%
30 años
 Tabla Fondo de Amortización Anual

Depósito por Total que se

Periodos Interés Monto
periodo suma al monto

0 $ 50,000.00 $50,000.00 $50,000.00 i=

10.0000% 1 $ 24,000.00 $ 5,375.00 $ 29,375.00 $79,375.00 n=
2 $ 24,000.00 $ 8,532.81 $ 32,532.81 $111,907.81
3 $ 24,000.00 $ 12,030.09 $ 36,030.09 $147,937.90
4 $ 24,000.00 $ 15,903.32 $ 39,903.32 $187,841.23
5 $ 24,000.00 $ 20,192.93 $ 44,192.93 $232,034.16
6 $ 24,000.00 $ 24,943.67 $ 48,943.67 $280,977.83
7 $ 24,000.00 $ 30,205.12 $ 54,205.12 $335,182.95
8 $ 24,000.00 $ 36,032.17 $ 60,032.17 $395,215.11
9 $ 24,000.00 $ 42,485.62 $ 66,485.62 $461,700.74
10 $ 24,000.00 $ 49,632.83 $ 73,632.83 $535,333.57
11 $ 24,000.00 $ 57,548.36 $ 81,548.36 $616,881.93
12 $ 24,000.00 $ 66,314.81 $ 90,314.81 $707,196.73
13 $ 24,000.00 $ 76,023.65 $ 100,023.65 $807,220.38
14 $ 24,000.00 $ 86,776.19 $ 110,776.19 $917,996.57
15 $ 24,000.00 $ 98,684.63 $ 122,684.63 $1,040,681.21
16 $ 24,000.00 $ 111,873.23 $ 135,873.23 $1,176,554.44
17 $ 24,000.00 $ 126,479.60 $ 150,479.60 $1,327,034.04
18 $ 24,000.00 $ 142,656.16 $ 166,656.16 $1,493,690.20
19 $ 24,000.00 $ 160,571.70 $ 184,571.70 $1,678,261.89
20 $ 24,000.00 $ 180,413.15 $ 204,413.15 $1,882,675.05
 10.75%
20 años