monto de prestamos 1,200,000.

00
tasa de interes 0.0133
periodo 60

periodo saldo inicial interes amortizacion

1 1,200,000.00 16,000.00 13,181.67
2 1,186,818.33 15,824.24 13,357.42
3 1,173,460.91 15,646.15 13,535.52
4 1,159,925.38 15,465.67 13,716.00
5 1,146,209.39 15,282.79 13,898.88
6 1,132,310.51 15,097.47 14,084.20
7 1,118,226.32 14,909.68 14,271.98
8 1,103,954.33 14,719.39 14,462.28
9 1,089,492.05 14,526.56 14,655.11
10 1,074,836.95 14,331.16 14,850.51
11 1,059,986.44 14,133.15 15,048.52
12 1,044,937.92 13,932.51 15,249.16
13 1,029,688.76 13,729.18 15,452.49
14 1,014,236.27 13,523.15 15,658.52
15 998,577.75 13,314.37 15,867.30
16 982,710.46 13,102.81 16,078.86
17 966,631.59 12,888.42 16,293.25
18 950,338.35 12,671.18 16,510.49
19 933,827.86 12,451.04 16,730.63
20 917,097.23 12,227.96 16,953.71
21 900,143.52 12,001.91 17,179.75
22 882,963.76 11,772.85 17,408.82
23 865,554.95 11,540.73 17,640.94
24 847,914.01 11,305.52 17,876.15
25 830,037.86 11,067.17 18,114.50
26 811,923.37 10,825.64 18,356.02
27 793,567.34 10,580.90 18,600.77
28 774,966.57 10,332.89 18,848.78
29 756,117.79 10,081.57 19,100.10
30 737,017.69 9,826.90 19,354.77
31 717,662.93 9,568.84 19,612.83
32 698,050.10 9,307.33 19,874.33
33 678,175.76 9,042.34 20,139.33
34 658,036.44 8,773.82 20,407.85
35 637,628.59 8,501.71 20,679.95
36 616,948.63 8,225.98 20,955.69
37 595,992.95 7,946.57 21,235.10
38 574,757.85 7,663.44 21,518.23
49 553,239.62 7,376.53 21,805.14
40 531,434.48 7,085.79 22,095.88
41 509,338.60 6,791.18 22,390.49
42 486,948.12 6,492.64 22,689.03
43 464,259.09 6,190.12 22,991.55
44 441,267.54 5,883.57 23,298.10
45 417,969.44 5,572.93 23,608.74
46 394,360.70 5,258.14 23,923.53
47 370,437.17 4,939.16 24,242.51
48 346,194.67 4,615.93 24,565.74
49 321,628.93 4,288.39 24,893.28
50 296,735.65 3,956.48 25,225.19
51 271,510.45 3,620.14 25,561.53
52 245,948.92 3,279.32 25,902.35
53 220,046.57 2,933.95 26,247.71
54 193,798.86 2,583.98 26,597.68
55 167,201.18 2,229.35 26,952.32
56 140,248.86 1,869.98 27,311.68
57 112,937.17 1,505.83 27,675.84
58 85,261.33 1,136.82 28,044.85
59 57,216.48 762.89 28,418.78
60 28,797.70 383.97 28,797.70
cuota insoluto
$29,181.67 1,186,818.33
$29,181.67 1,173,460.91
$29,181.67 1,159,925.38
$29,181.67 1,146,209.39
$29,181.67 1,132,310.51
$29,181.67 1,118,226.32
$29,181.67 1,103,954.33
$29,181.67 1,089,492.05
$29,181.67 1,074,836.95
$29,181.67 1,059,986.44
$29,181.67 1,044,937.92
$29,181.67 1,029,688.76
$29,181.67 1,014,236.27
$29,181.67 998,577.75
$29,181.67 982,710.46
$29,181.67 966,631.59
$29,181.67 950,338.35
$29,181.67 933,827.86
$29,181.67 917,097.23
$29,181.67 900,143.52
$29,181.67 882,963.76
$29,181.67 865,554.95
$29,181.67 847,914.01
$29,181.67 830,037.86
$29,181.67 811,923.37
$29,181.67 793,567.34
$29,181.67 774,966.57
$29,181.67 756,117.79
$29,181.67 737,017.69
$29,181.67 717,662.93
$29,181.67 698,050.10
$29,181.67 678,175.76
$29,181.67 658,036.44
$29,181.67 637,628.59
$29,181.67 616,948.63
$29,181.67 595,992.95
$29,181.67 574,757.85
$29,181.67 553,239.62
$29,181.67 531,434.48
$29,181.67 509,338.60
$29,181.67 486,948.12
$29,181.67 464,259.09
$29,181.67 441,267.54
$29,181.67 417,969.44
$29,181.67 394,360.70
$29,181.67 370,437.17
$29,181.67 346,194.67
$29,181.67 321,628.93
$29,181.67 296,735.65
$29,181.67 271,510.45
$29,181.67 245,948.92
$29,181.67 220,046.57
$29,181.67 193,798.86
$29,181.67 167,201.18
$29,181.67 140,248.86
$29,181.67 112,937.17
$29,181.67 85,261.33
$29,181.67 57,216.48
$29,181.67 28,797.70
$29,181.67 - 0.00
monto de prestamos 1,200,000.00
tasa de interes 1.46%
periodo meses 12
comisiòn 18000

periodo mensualidad % amortizacion

0
1 $205,626.69 35,000.00 170,626.69
2 $102,813.35 15,011.69 87,801.65
3 $102,813.35 13,731.25 89,082.09
4 $102,813.35 12,432.14 90,381.21
5 $102,813.35 11,114.08 91,699.27
6 $102,813.35 9,776.80 93,036.55
7 $102,813.35 8,420.02 94,393.33
8 $102,813.35 7,043.45 95,769.90
9 $102,813.35 5,646.80 97,166.54
10 $102,813.35 4,229.79 98,583.56
11 $102,813.35 2,792.11 100,021.23
12 $102,813.35 1,333.47 101,479.88
$1,336,573.51
residual 90,000.00

valor compra 7.50%

mensualidades $102,813.35
capital
monto amortizado
1,200,000.00
1,029,373.31 170,626.69
941,571.65 258,428.35
852,489.56 347,510.44
762,108.35 437,891.65
670,409.09 529,590.91
577,372.54 622,627.46
482,979.21 717,020.79
387,209.31 812,790.69
290,042.76 909,957.24
191,459.21 1,008,540.79
91,437.97 1,108,562.03
-10,041.90 1,210,041.90