CUOTA FIJA

periodo cuota interes amortizacion saldo

0 $ 720,000,000
1 $ 128,061,829.93 $ 13,608,000 $ 114,453,829.93 $ 605,546,170.07
2 $ 128,061,829.93 $ 11,444,823 $ 116,617,007.32 $ 488,929,162.75
3 $ 128,061,829.93 $ 9,240,761 $ 118,821,068.75 $ 370,108,094.00
4 $ 128,061,829.93 $ 6,995,043 $ 121,066,786.95 $ 249,041,307.05
5 $ 128,061,829.93 $ 4,706,881 $ 123,354,949.23 $ 125,686,357.82
6 $ 128,061,829.93 $ 2,375,472 $ 125,686,357.77 $ 0.05

$ 48,370,980

anualidades $ 720.000.000*1.89% / 1-(1+1.89%)-6= $ 128.061.829

valor $ 720,000,000 ABONO CONSTANTE CAPITAL
interes 1.89%
periodo 6 periodo cuota interes amortizacion
0
1 $ 133,608,000 $ 13,608,000 $ 120,000,000
2 $ 131,340,000 $ 11,340,000 $ 120,000,000
3 $ 129,072,000 $ 9,072,000 $ 120,000,000
4 $ 126,804,000 $ 6,804,000 $ 120,000,000
5 $ 124,536,000 $ 4,536,000 $ 120,000,000
6 $ 122,268,000 $ 2,268,000 $ 120,000,000

$ 47,628,000

capital constante $ 720.000.000 / 6 = $ 120.000.000

saldo
$ 720,000,000
$ 600,000,000
$ 480,000,000
$ 360,000,000
$ 240,000,000
$ 120,000,000
$ -