Periodo Capital ( C ) Amortización ( A ) Interes ( i ) Cuota ( VA )

0 300000 0 0 10845.72
1 300000.00 6345.72 4500.00 10845.72
2 293654.28 6440.91 4404.81 10845.72
3 287213.38 6537.52 4308.20 10845.72
4 280675.86 6635.58 4210.14 10845.72
5 274040.27 6735.12 4110.60 10845.72
6 267305.16 6836.14 4009.58 10845.72
7 260469.02 6938.68 3907.04 10845.72
8 253530.33 7042.77 3802.95 10845.72
9 246487.57 7148.41 3697.31 10845.72
10 239339.16 7255.63 3590.09 10845.72
11 232083.53 7364.47 3481.25 10845.72
12 224719.06 7474.93 3370.79 10845.72
13 217244.13 7587.06 3258.66 10845.72
14 209657.07 7700.86 3144.86 10845.72
15 201956.20 7816.38 3029.34 10845.72
16 194139.83 7933.62 2912.10 10845.72
17 186206.20 8052.63 2793.09 10845.72
18 178153.58 8173.42 2672.30 10845.72
19 169980.16 8296.02 2549.70 10845.72
20 161684.14 8420.46 2425.26 10845.72
21 153263.68 8546.76 2298.96 10845.72
22 144716.92 8674.97 2170.75 10845.72
23 136041.95 8805.09 2040.63 10845.72
24 127236.86 8937.17 1908.55 10845.72
25 118299.70 9071.22 1774.50 10845.72
26 109228.47 9207.29 1638.43 10845.72
27 100021.18 9345.40 1500.32 10845.72
28 90675.78 9485.58 1360.14 10845.72
29 81190.19 9627.87 1217.85 10845.72
30 71562.33 9772.29 1073.43 10845.72
31 61790.04 9918.87 926.85 10845.72
32 51871.17 10067.65 778.07 10845.72
33 41803.52 10218.67 627.05 10845.72
34 31584.85 10371.95 473.77 10845.72
35 21212.90 10527.53 318.19 10845.72
36 10685.38 10685.44 160.28 10845.72

Total 6329723.84 300000.061058062 90445.8576 401291.639

Interes mensual
= 0.18/12
Interes
i=CxIm
Amortización
A=VA-i
Capital
C = Ca - A
Periodo Capital ( C ) Amortización ( A ) Interes ( i ) Cuota ( VA )
0 200000 0 0 0
1 200000.00 1965.44 3333.33 5298.78
2 198034.56 1998.20 3300.58 5298.78
3 196036.35 2031.51 3267.27 5298.78
4 194004.85 2065.37 3233.41 5298.78
5 191939.48 2099.79 3198.99 5298.78
6 189839.69 2134.79 3163.99 5298.78
7 187704.91 2170.36 3128.42 5298.78
8 185534.54 2206.54 3092.24 5298.78
9 183328.00 2243.31 3055.47 5298.78
10 181084.69 2280.70 3018.08 5298.78
11 178803.99 2318.71 2980.07 5298.78
12 176485.27 2357.36 2941.42 5298.78
13 174127.92 2396.65 2902.13 5298.78
14 171731.27 2436.59 2862.19 5298.78
15 169294.68 2477.20 2821.58 5298.78
16 166817.47 2518.49 2780.29 5298.78
17 164298.98 2560.46 2738.32 5298.78
18 161738.52 2603.14 2695.64 5298.78
19 159135.38 2646.52 2652.26 5298.78
20 156488.86 2690.63 2608.15 5298.78
21 153798.23 2735.48 2563.30 5298.78
22 151062.75 2781.07 2517.71 5298.78
23 148281.68 2827.42 2471.36 5298.78
24 145454.26 2874.54 2424.24 5298.78
25 142579.72 2922.45 2376.33 5298.78
26 139657.27 2971.16 2327.62 5298.78
27 136686.11 3020.68 2278.10 5298.78
28 133665.43 3071.02 2227.76 5298.78
29 130594.41 3122.21 2176.57 5298.78
30 127472.20 3174.24 2124.54 5298.78
31 124297.96 3227.15 2071.63 5298.78
32 121070.81 3280.93 2017.85 5298.78
33 117789.88 3335.62 1963.16 5298.78
34 114454.27 3391.21 1907.57 5298.78
35 111063.06 3447.73 1851.05 5298.78
36 107615.33 3505.19 1793.59 5298.78
37 104110.14 3563.61 1735.17 5298.78
38 100546.53 3623.00 1675.78 5298.78
39 96923.52 3683.39 1615.39 5298.78
40 93240.13 3744.78 1554.00 5298.78
41 89495.35 3807.19 1491.59 5298.78
 42 85688.16 3870.64 1428.14 5298.78
43 81817.52 3935.15 1363.63 5298.78
44 77882.37 4000.74 1298.04 5298.78
45 73881.62 4067.42 1231.36 5298.78
46 69814.21 4135.21 1163.57 5298.78
47 65679.00 4204.13 1094.65 5298.78
48 61474.87 4274.20 1024.58 5298.78
49 57200.67 4345.44 953.34 5298.78
50 52855.23 4417.86 880.92 5298.78
51 48437.37 4491.49 807.29 5298.78
52 43945.88 4566.35 732.43 5298.78
53 39379.53 4642.45 656.33 5298.78
54 34737.08 4719.83 578.95 5298.78
55 30017.25 4798.49 500.29 5298.78
56 25218.76 4878.47 420.31 5298.78
57 20340.29 4959.78 339.00 5298.78
58 15380.51 5042.44 256.34 5298.78
59 10338.08 5126.48 172.30 5298.78
60 5211.60 5211.92 86.86 5298.78

Total 7075588.44 200000.32 117926.47 317926.80

Interes mensual
= 0.2/12
Interes
i=CxIm
Amortización
A=VA-i
Capital
C = Ca - A