MONTO $ 5,000,000

Efectivo anual 12%

Nominal mensual 0.95%
Periodos 6

# Periodo Cuota Capital Interes Total

0 $ - $ - $ - $ 5,000,000
1 $ 861,227 $ 813,783 $ 47,444 $ 4,186,217
2 $ 861,227 $ 821,505 $ 39,722 $ 3,364,713
3 $ 861,227 $ 829,300 $ 31,927 $ 2,535,413
4 $ 861,227 $ 837,169 $ 24,058 $ 1,698,244
5 $ 861,227 $ 845,112 $ 16,114 $ 853,132
6 $ 861,227 $ 853,132 $ 8,095 $ -
Deuda 22,000,000
Tiempo 2 años
Tasa interes 10.11% E.A
Frecuencuencia

Variable
Monto / valor presente 22,000,000
N° periodos / n 24
n° cuotas 24
Tasa periodica 0.004021 Formula 1
0.004021 Formula 2
0.004021 Formula 3

Valor cuota 963,448.86

N° Cuota Valor Cuota Interes

0 0 0
1 963,448.86 88,461.25
2 963,448.86 84,942.95
3 963,448.86 81,410.51
4 963,448.86 77,863.86
5 963,448.86 74,302.96
6 963,448.86 70,727.73
7 963,448.86 67,138.13
8 963,448.86 63,534.10
9 963,448.86 59,915.57
10 963,448.86 56,282.49
11 963,448.86 52,634.81
12 963,448.86 48,972.46
13 963,448.86 45,295.38
14 963,448.86 41,603.51
15 963,448.86 37,896.81
16 963,448.86 34,175.19
17 963,448.86 30,438.61
18 963,448.86 26,687.01
19 963,448.86 22,920.32
20 963,448.86 19,138.49
21 963,448.86 15,341.45
22 963,448.86 11,529.14
23 963,448.86 7,701.51
24 963,448.86 3,858.48
25 963,448.86 -0.00
26 963,448.86 -3,873.99
27 963,448.86 -7,763.57
28 963,448.86 -11,668.78
29 963,448.86 -15,589.69
30 963,448.86 -19,526.37
31 963,448.86 -23,478.88
32 963,448.86 -27,447.29
33 963,448.86 -31,431.65
34 963,448.86 -35,432.03
35 963,448.86 -39,448.49
36 963,448.86 -43,481.11
37 963,448.86 -47,529.94
38 963,448.86 -51,595.05
39 963,448.86 -55,676.51
40 963,448.86 -59,774.38
41 963,448.86 -63,888.72
42 963,448.86 -68,019.61
43 963,448.86 -72,167.11
44 963,448.86 -76,331.29
45 963,448.86 -80,512.21
46 963,448.86 -84,709.94
47 963,448.86 -88,924.55
48 963,448.86 -93,156.11
49 963,448.86 -97,404.68
50 963,448.86 -101,670.34
51 963,448.86 -105,953.14
52 963,448.86 -110,253.17
53 963,448.86 -114,570.49
54 963,448.86 -118,905.17
55 963,448.86 -123,257.28
56 963,448.86 -127,626.89
57 963,448.86 -132,014.07
58 963,448.86 -136,418.89
59 963,448.86 -140,841.42
60 963,448.86 -145,281.73
Amortización Saldo
0 22,000,000
874,987.62 21,125,012
878,505.91 20,246,506
882,038.35 19,364,468
885,585.00 18,478,883
889,145.91 17,589,737
892,721.13 16,697,016
896,310.73 15,800,705
899,914.77 14,900,791
903,533.29 13,997,257
907,166.37 13,090,091
910,814.06 12,179,277
914,476.41 11,264,800
918,153.49 10,346,647
921,845.35 9,424,802
925,552.06 8,499,250
929,273.67 7,569,976
933,010.25 6,636,966
936,761.85 5,700,204
940,528.54 4,759,675
944,310.37 3,815,365
948,107.41 2,867,257
951,919.72 1,915,338
955,747.36 959,590
959,590.38 -0
963,448.86 -963,449
967,322.86 -1,930,772
971,212.43 -2,901,984
975,117.64 -3,877,102
 979,038.56 -4,856,140
982,975.24 -5,839,116
986,927.75 -6,826,043
990,896.15 -7,816,939
994,880.51 -8,811,820
998,880.89 -9,810,701
1,002,897.36 -10,813,598
1,006,929.97 -11,820,528
1,010,978.80 -12,831,507
1,015,043.91 -13,846,551
1,019,125.37 -14,865,676
1,023,223.24 -15,888,900
1,027,337.59 -16,916,237
1,031,468.48 -17,947,706
1,035,615.97 -18,983,322
1,039,780.15 -20,023,102
1,043,961.07 -21,067,063
1,048,158.80 -22,115,222
1,052,373.41 -23,167,595
1,056,604.97 -24,224,200
1,060,853.54 -25,285,054
1,065,119.20 -26,350,173
1,069,402.01 -27,419,575
1,073,702.04 -28,493,277
1,078,019.36 -29,571,296
1,082,354.03 -30,653,650
1,086,706.14 -31,740,356
1,091,075.75 -32,831,432
1,095,462.93 -33,926,895
1,099,867.75 -35,026,763
1,104,290.28 -36,131,053
1,108,730.59 -37,239,784
Deuda 50,000,000
Tiempo 5 años
Tasa interes 18% E.A
Frecuencuencia Mensual

Variable
Monto / valor presente 50,000,000
N° periodos / n 12
n° cuotas 60
Tasa periodica 0.013888 Formula 1
0.013888 Formula 2
0.013888 Formula 3

Valor cuota 1,233,670.08

N° Cuota Valor Cuota Interes

0 0 0
1 1,233,670.08 694,421.52
2 1,233,670.08 686,932.20
3 1,233,670.08 679,338.87
4 1,233,670.08 671,640.08
5 1,233,670.08 663,834.37
6 1,233,670.08 655,920.24
7 1,233,670.08 647,896.20
8 1,233,670.08 639,760.72
9 1,233,670.08 631,512.26
10 1,233,670.08 623,149.23
11 1,233,670.08 614,670.05
12 1,233,670.08 606,073.11
13 1,233,670.08 597,356.78
14 1,233,670.08 588,519.38
15 1,233,670.08 579,559.25
16 1,233,670.08 570,474.68
17 1,233,670.08 561,263.94
18 1,233,670.08 551,925.27
19 1,233,670.08 542,456.91
20 1,233,670.08 532,857.04
21 1,233,670.08 523,123.85
22 1,233,670.08 513,255.48
23 1,233,670.08 503,250.05
24 1,233,670.08 493,105.66
25 1,233,670.08 482,820.38
26 1,233,670.08 472,392.26
27 1,233,670.08 461,819.30
28 1,233,670.08 451,099.51
29 1,233,670.08 440,230.83
30 1,233,670.08 429,211.21
31 1,233,670.08 418,038.54
32 1,233,670.08 406,710.69
33 1,233,670.08 395,225.53
34 1,233,670.08 383,580.85
35 1,233,670.08 371,774.44
36 1,233,670.08 359,804.06
37 1,233,670.08 347,667.44
38 1,233,670.08 335,362.25
39 1,233,670.08 322,886.16
40 1,233,670.08 310,236.81
41 1,233,670.08 297,411.77
42 1,233,670.08 284,408.61
43 1,233,670.08 271,224.86
44 1,233,670.08 257,858.00
45 1,233,670.08 244,305.51
46 1,233,670.08 230,564.78
47 1,233,670.08 216,633.23
48 1,233,670.08 202,508.18
49 1,233,670.08 188,186.96
50 1,233,670.08 173,666.84
51 1,233,670.08 158,945.06
52 1,233,670.08 144,018.82
53 1,233,670.08 128,885.27
54 1,233,670.08 113,541.54
55 1,233,670.08 97,984.72
56 1,233,670.08 82,211.83
57 1,233,670.08 66,219.88
58 1,233,670.08 50,005.83
59 1,233,670.08 33,566.59
60 1,233,670.08 16,899.04
Amortización Saldo
0 50,000,000
539,248.56 49,460,751
546,737.88 48,914,014
554,331.21 48,359,682
562,030.00 47,797,652
569,835.71 47,227,817
577,749.84 46,650,067
585,773.87 46,064,293
593,909.35 45,470,384
602,157.82 44,868,226
610,520.85 44,257,705
619,000.03 43,638,705
627,596.97 43,011,108
636,313.30 42,374,795
645,150.70 41,729,644
654,110.83 41,075,533
663,195.40 40,412,338
672,406.14 39,739,932
681,744.81 39,058,187
691,213.17 38,366,974
700,813.04 37,666,161
710,546.23 36,955,614
720,414.60 36,235,200
730,420.03 35,504,780
740,564.42 34,764,215
750,849.70 34,013,366
761,277.82 33,252,088
771,850.77 32,480,237
782,570.57 31,697,666
 793,439.25 30,904,227
804,458.87 30,099,768
815,631.54 29,284,137
826,959.39 28,457,177
838,444.55 27,618,733
850,089.23 26,768,644
861,895.64 25,906,748
873,866.01 25,032,882
886,002.64 24,146,879
898,307.83 23,248,571
910,783.91 22,337,788
923,433.27 21,414,354
936,258.31 20,478,096
949,261.47 19,528,834
962,445.22 18,566,389
975,812.07 17,590,577
989,364.57 16,601,213
1,003,105.29 15,598,107
1,017,036.85 14,581,070
1,031,161.90 13,549,909
1,045,483.12 12,504,425
1,060,003.24 11,444,422
1,074,725.02 10,369,697
1,089,651.26 9,280,046
1,104,784.81 8,175,261
1,120,128.53 7,055,133
1,135,685.36 5,919,447
1,151,458.25 4,767,989
1,167,450.20 3,600,539
1,183,664.25 2,416,875
1,200,103.49 1,216,771
1,216,771.04 0