TABLA AMORTIZACION DE CREDITO B

DATOS DE ENTRADA
AÑO

Prestamo $ 12,000,000 1
Plazo 24 2
Tasa EA 17.50% 3
Interes Periodico 2.69% 4
Cuota Mensual $ 684,850

Periodo Saldo inicial Abono Capital Interes

0
1 $ 12,000,000 $ 362,478 $ 322,372
2 $ 11,637,522 $ 372,216 $ 312,634
3 $ 11,265,306 $ 382,215 $ 302,635
4 $ 10,883,091 $ 392,483 $ 292,367
5 $ 10,490,607 $ 403,027 $ 281,823
6 $ 10,087,580 $ 413,854 $ 270,996
7 $ 9,673,726 $ 424,972 $ 259,878
8 $ 9,248,754 $ 436,389 $ 248,462
9 $ 8,812,366 $ 448,112 $ 236,738
10 $ 8,364,254 $ 460,150 $ 224,700
11 $ 7,904,104 $ 472,512 $ 212,339
12 $ 7,431,592 $ 485,205 $ 199,645
13 $ 6,946,386 $ 498,240 $ 186,610
14 $ 6,448,146 $ 511,625 $ 173,225
15 $ 5,936,521 $ 525,370 $ 159,481
16 $ 5,411,151 $ 539,483 $ 145,367
17 $ 4,871,668 $ 553,976 $ 130,874
18 $ 4,317,692 $ 568,858 $ 115,992
19 $ 3,748,834 $ 584,140 $ 100,710
20 $ 3,164,693 $ 599,833 $ 85,017
21 $ 2,564,860 $ 615,947 $ 68,903
22 $ 1,948,913 $ 632,494 $ 52,356
23 $ 1,316,419 $ 649,486 $ 35,365
24 $ 666,934 $ 666,934 $ 17,917
RTIZACION DE CREDITO BANCO POPULAR

RESUMEN DEL CREDITO

COSTO FINANCIERO DE LA TASA

SALDO INICIAL INTERESES CEDI
DEUDA IMPOSITIVA

$ 12,000,000 $ 3,164,590 26.37% 17.41%

$ 6,946,386 $ 1,271,818 18.31% 12.08%
34%
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Cuota Saldo
$ 12,000,000
$ 684,850 $ 11,637,522
$ 684,850 $ 11,265,306
$ 684,850 $ 10,883,091
$ 684,850 $ 10,490,607
$ 684,850 $ 10,087,580
$ 684,850 $ 9,673,726
$ 684,850 $ 9,248,754
$ 684,850 $ 8,812,366
$ 684,850 $ 8,364,254
$ 684,850 $ 7,904,104
$ 684,850 $ 7,431,592
$ 684,850 $ 6,946,386
$ 684,850 $ 6,448,146
$ 684,850 $ 5,936,521
$ 684,850 $ 5,411,151
$ 684,850 $ 4,871,668
$ 684,850 $ 4,317,692
$ 684,850 $ 3,748,834
$ 684,850 $ 3,164,693
$ 684,850 $ 2,564,860
$ 684,850 $ 1,948,913
$ 684,850 $ 1,316,419
$ 684,850 $ 666,934
$ 684,850 $ 0