Cuota fija vencida

Cuota fija anticipada

Cuota variable vencida
Cuota variable anticipada
Funcion Pago (Tipo:0)
Funcion Pago (Tipo:1)
CV=(DEUDA/# PERIODOS)+INTERESES
Misma formula que vencida
SALDO INICIAL 5,000,000
N 24
TASA EA 18% TASA EM 1.4%
PAGO EXTRAORDINARIO PERIODO 12 1,000,000

CUOTA FIJA VENCIDA

Periodo Saldo Inicial Intereses Cuota Amortización Saldo final
0 5,000,000 - - - 5,000,000
1 5,000,000 69,442 246,410 176,968 4,823,032
2 4,823,032 66,984 246,410 179,426 4,643,607
3 4,643,607 64,492 246,410 181,918 4,461,689
4 4,461,689 61,966 246,410 184,444 4,277,245
5 4,277,245 59,404 246,410 187,006 4,090,239
6 4,090,239 56,807 246,410 189,603 3,900,636
7 3,900,636 54,174 246,410 192,236 3,708,400
8 3,708,400 51,504 246,410 194,906 3,513,494
9 3,513,494 48,797 246,410 197,613 3,315,881
10 3,315,881 46,052 246,410 200,358 3,115,524
11 3,115,524 43,270 246,410 203,140 2,912,384
12 2,912,384 40,448 246,410 205,961 1,706,422
13 1,706,422 23,700 155,364 131,664 1,574,758
14 1,574,758 21,871 155,364 133,493 1,441,265
15 1,441,265 20,017 155,364 135,347 1,305,919
16 1,305,919 18,137 155,364 137,226 1,168,692
17 1,168,692 16,231 155,364 139,132 1,029,560
18 1,029,560 14,299 155,364 141,065 888,496
19 888,496 12,340 155,364 143,024 745,472
20 745,472 10,353 155,364 145,010 600,462
21 600,462 8,339 155,364 147,024 453,438
22 453,438 6,298 155,364 149,066 304,372
23 304,372 4,227 155,364 151,136 153,235
24 153,235 2,128 155,364 153,235 -
SALDO INICIAL 5,000,000
N 24
TASA EA 18% TASA EM 1.4%
PAGO EXTRAORDINARIO PERIODO 12 1,000,000

CUOTA FIJA ANTICIPADA

Periodo Saldo Inicial Intereses Cuota Amortización Saldo final
0 5,000,000 243,035 243,035 4,756,965
1 4,756,965 66,067 243,035 176,968 4,579,998
2 4,579,998 63,609 243,035 179,426 4,400,572
3 4,400,572 61,117 243,035 181,918 4,218,655
4 4,218,655 58,590 243,035 184,444 4,034,211
5 4,034,211 56,029 243,035 187,006 3,847,205
6 3,847,205 53,432 243,035 189,603 3,657,602
7 3,657,602 50,798 243,035 192,236 3,465,366
8 3,465,366 48,128 243,035 194,906 3,270,460
9 3,270,460 45,422 243,035 197,613 3,072,847
10 3,072,847 42,677 243,035 200,358 2,872,489
11 2,872,489 39,894 243,035 203,140 1,669,349
12 1,669,349 149,906 149,906 1,519,443
13 1,519,443 21,103 149,906 128,804 1,390,639
14 1,390,639 19,314 149,906 130,592 1,260,047
15 1,260,047 17,500 149,906 132,406 1,127,641
16 1,127,641 15,661 149,906 134,245 993,396
17 993,396 13,797 149,906 136,110 857,286
18 857,286 11,906 149,906 138,000 719,286
19 719,286 9,990 149,906 139,916 579,370
20 579,370 8,047 149,906 141,860 437,510
21 437,510 6,076 149,906 143,830 293,680
22 293,680 4,079 149,906 145,827 147,853
23 147,853 2,053 149,906 147,853 -
SALDO INICIAL 5,000,000
N 24
TASA EA 18% TASA EM 1.4%
PAGO EXTRAORDINARIO PERIODO 12 1,000,000

CUOTA VARIABLE VENCIDA

Periodo Saldo Inicial Intereses Cuota Amortización Saldo final
0 5,000,000 - - - 5,000,000
1 5,000,000 69,442 277,775 208,333 4,791,667
2 4,791,667 66,549 274,882 208,333 4,583,333
3 4,583,333 63,655 271,989 208,333 4,375,000
4 4,375,000 60,762 269,095 208,333 4,166,667
5 4,166,667 57,868 266,202 208,333 3,958,333
6 3,958,333 54,975 263,308 208,333 3,750,000
7 3,750,000 52,082 260,415 208,333 3,541,667
8 3,541,667 49,188 257,522 208,333 3,333,333
9 3,333,333 46,295 254,628 208,333 3,125,000
10 3,125,000 43,401 251,735 208,333 2,916,667
11 2,916,667 40,508 248,841 208,333 2,708,333
12 2,708,333 37,614 245,948 208,333 1,500,000
13 1,500,000 20,833 145,833 125,000 1,375,000
14 1,375,000 19,097 144,097 125,000 1,250,000
15 1,250,000 17,361 142,361 125,000 1,125,000
16 1,125,000 15,624 140,624 125,000 1,000,000
17 1,000,000 13,888 138,888 125,000 875,000
18 875,000 12,152 137,152 125,000 750,000
19 750,000 10,416 135,416 125,000 625,000
20 625,000 8,680 133,680 125,000 500,000
21 500,000 6,944 131,944 125,000 375,000
22 375,000 5,208 130,208 125,000 250,000
23 250,000 3,472 128,472 125,000 125,000
24 125,000 1,736 126,736 125,000 - 0
SALDO INICIAL 5,000,000
N 24
TASA EA 18% TASA EM 1.4%
PAGO EXTRAORDINARIO PERIODO 12 1,000,000

CUOTA FIJA ANTICIPADA

Periodo Saldo Inicial Intereses Cuota Amortización Saldo final
0 5,000,000 208,333 208,333 4,791,667
1 4,791,667 66,549 274,882 208,333 4,583,333
2 4,583,333 63,655 271,989 208,333 4,375,000
3 4,375,000 60,762 269,095 208,333 4,166,667
4 4,166,667 57,868 266,202 208,333 3,958,333
5 3,958,333 54,975 263,308 208,333 3,750,000
6 3,750,000 52,082 260,415 208,333 3,541,667
7 3,541,667 49,188 257,522 208,333 3,333,333
8 3,333,333 46,295 254,628 208,333 3,125,000
9 3,125,000 43,401 251,735 208,333 2,916,667
10 2,916,667 40,508 248,841 208,333 2,708,333
11 2,708,333 37,614 245,948 208,333 1,500,000
12 1,500,000 125,000 125,000 1,375,000
13 1,375,000 19,097 144,097 125,000 1,250,000
14 1,250,000 17,361 142,361 125,000 1,125,000
15 1,125,000 15,624 140,624 125,000 1,000,000
16 1,000,000 13,888 138,888 125,000 875,000
17 875,000 12,152 137,152 125,000 750,000
18 750,000 10,416 135,416 125,000 625,000
19 625,000 8,680 133,680 125,000 500,000
20 500,000 6,944 131,944 125,000 375,000
21 375,000 5,208 130,208 125,000 250,000
22 250,000 3,472 128,472 125,000 125,000
23 125,000 1,736 126,736 125,000 - 0