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PRÉSTAMO

Capital 30,000,000.00 L388,192.67


Tasa de interés 0.79%
Plazo 120 meses
Gracia 24 meses

No. Fecha Capital Interés Seguro


0
1 L 23,750.00
2 L 23,750.00
3 L 23,750.00
4 L 71,250.00
5 L 71,250.00
6 L 71,250.00
7 L 71,250.00
8 L 174,166.67
9 L 174,166.67
10 L 174,166.67
11 L 174,166.67
12 L 174,166.67
13 L 174,166.67
14 L 174,166.67
15 L 174,166.67
16 L 237,500.00
17 L 237,500.00
18 L 237,500.00
19 L 237,500.00
20 L 237,500.00
21 L 237,500.00
22 L 237,500.00
23 L 237,500.00
24 L 237,500.00
25 L150,692.67 L 237,500.00
26 L151,885.66 L 236,307.02
27 L153,088.08 L 235,104.59
28 L154,300.03 L 233,892.64
29 L155,521.57 L 232,671.10
30 L156,752.79 L 231,439.89
31 L157,993.75 L 230,198.93
32 L159,244.53 L 228,948.14
33 L160,505.22 L 227,687.46
34 L161,775.88 L 226,416.79
35 L163,056.61 L 225,136.07
36 L164,347.47 L 223,845.20
37 L165,648.56 L 222,544.12
38 L166,959.94 L 221,232.73
39 L168,281.71 L 219,910.97
40 L169,613.94 L 218,578.74
41 L170,956.71 L 217,235.96
42 L172,310.12 L 215,882.55
43 L173,674.24 L 214,518.43
44 L175,049.16 L 213,143.51
45 L176,434.97 L 211,757.70
46 L177,831.75 L 210,360.93
47 L179,239.58 L 208,953.09
48 L180,658.56 L 207,534.11
49 L182,088.78 L 206,103.90
50 L183,530.31 L 204,662.36
51 L184,983.26 L 203,209.41
52 L186,447.71 L 201,744.96
53 L187,923.76 L 200,268.92
54 L189,411.48 L 198,781.19
55 L190,910.99 L 197,281.68
56 L192,422.37 L 195,770.30
57 L193,945.71 L 194,246.96
58 L195,481.12 L 192,711.55
59 L197,028.68 L 191,164.00
60 L198,588.49 L 189,604.19
61 L200,160.65 L 188,032.03
62 L201,745.25 L 186,447.42
63 L203,342.40 L 184,850.27
64 L204,952.20 L 183,240.48
65 L206,574.73 L 181,617.94
66 L208,210.12 L 179,982.56
67 L209,858.45 L 178,334.23
68 L211,519.83 L 176,672.85
69 L213,194.36 L 174,998.31
70 L214,882.15 L 173,310.53
71 L216,583.30 L 171,609.38
72 L218,297.92 L 169,894.76
73 L220,026.11 L 168,166.57
74 L221,767.98 L 166,424.69
75 L223,523.64 L 164,669.03
76 L225,293.21 L 162,899.47
77 L227,076.78 L 161,115.90
78 L228,874.47 L 159,318.20
79 L230,686.39 L 157,506.28
80 L232,512.66 L 155,680.01
81 L234,353.38 L 153,839.29
82 L236,208.68 L 151,983.99
83 L238,078.67 L 150,114.01
84 L239,963.46 L 148,229.22
85 L241,863.17 L 146,329.51
86 L243,777.92 L 144,414.76
87 L245,707.83 L 142,484.85
88 L247,653.01 L 140,539.66
89 L249,613.60 L 138,579.07
90 L251,589.71 L 136,602.97
91 L253,581.46 L 134,611.21
92 L255,588.98 L 132,603.69
93 L257,612.39 L 130,580.28
94 L259,651.82 L 128,540.85
95 L261,707.40 L 126,485.27
96 L263,779.25 L 124,413.42
97 L265,867.50 L 122,325.17
98 L267,972.29 L 120,220.39
99 L270,093.73 L 118,098.94
100 L272,231.98 L 115,960.70
101 L274,387.15 L 113,805.53
102 L276,559.38 L 111,633.30
103 L278,748.81 L 109,443.87
104 L280,955.57 L 107,237.11
105 L283,179.80 L 105,012.87
106 L285,421.64 L 102,771.03
107 L287,681.23 L 100,511.45
108 L289,958.70 L 98,233.97
109 L292,254.21 L 95,938.46
110 L294,567.89 L 93,624.78
111 L296,899.88 L 91,292.79
112 L299,250.34 L 88,942.33
113 L301,619.41 L 86,573.27
114 L304,007.23 L 84,185.45
115 L306,413.95 L 81,778.72
116 L308,839.73 L 79,352.95
117 L311,284.71 L 76,907.96
118 L313,749.05 L 74,443.63
119 L316,232.89 L 71,959.78
120 L318,736.40 L 69,456.27
121 L321,259.73 L 66,932.94
122 L323,803.04 L 64,389.63
123 L326,366.48 L 61,826.19
124 L328,950.21 L 59,242.46
125 L331,554.40 L 56,638.27
126 L334,179.21 L 54,013.46
127 L336,824.79 L 51,367.88
128 L339,491.32 L 48,701.35
129 L342,178.96 L 46,013.71
130 L344,887.88 L 43,304.79
131 L347,618.24 L 40,574.43
132 L350,370.22 L 37,822.45
133 L353,143.99 L 35,048.69
134 L355,939.71 L 32,252.96
135 L358,757.56 L 29,435.11
136 L361,597.73 L 26,594.94
137 L364,460.38 L 23,732.30
138 L367,345.69 L 20,846.98
139 L370,253.84 L 17,938.83
140 L373,185.02 L 15,007.65
141 L376,139.40 L 12,053.27
142 L379,117.17 L 9,075.50
143 L382,118.51 L 6,074.16
144 L385,143.62 L 3,049.05
145 L 0.00
146 L 0.00
147 L 0.00
148 L 0.00
149 L 0.00
150 L 0.00
151 L 0.00
152 L 0.00
153 L 0.00
154 L 0.00
155 L 0.00
156 L 0.00
157 L 0.00
158 L 0.00
159 L 0.00
160 L 0.00
161 L 0.00
162 L 0.00
163 L 0.00
164 L 0.00
165 L 0.00
166 L 0.00
167 L 0.00
168 L 0.00
169 L 0.00
170 L 0.00
171 L 0.00
172 L 0.00
173 L 0.00
174 L 0.00
175 L 0.00
176 L 0.00
177 L 0.00
178 L 0.00
179 L 0.00
180 L 0.00
181 L 0.00
182 L 0.00
183 L 0.00
184 L 0.00
185 L 0.00
186 L 0.00
187 L 0.00
188 L 0.00
189 L 0.00
190 L 0.00
191 L 0.00
192 L 0.00
193 L 0.00
194 L 0.00
195 L 0.00
196 L 0.00
197 L 0.00
198 L 0.00
199 L 0.00
200 L 0.00
201 L 0.00
202 L 0.00
203 L 0.00
204 L 0.00
205 L 0.00
206 L 0.00
207 L 0.00
208 L 0.00
209 L 0.00
210 L 0.00
211 L 0.00
212 L 0.00
213 L 0.00
214 L 0.00
215 L 0.00
216 L 0.00
217 L 0.00
218 L 0.00
219 L 0.00
220 L 0.00
221 L 0.00
222 L 0.00
223 L 0.00
224 L 0.00
225 L 0.00
226 L 0.00
227 L 0.00
228 L 0.00
229 L 0.00
230 L 0.00
231 L 0.00
232 L 0.00
233 L 0.00
234 L 0.00
235 L 0.00
236 L 0.00
237 L 0.00
238 L 0.00
239 L 0.00
240 L 0.00
241 L 0.00
242 L 0.00
243 L 0.00
244 L 0.00
245 L 0.00
246 L 0.00
247 L 0.00
248 L 0.00
249 L 0.00
250 L 0.00
251 L 0.00
252 L 0.00
253 L 0.00
254 L 0.00
255 L 0.00
256 L 0.00
257 L 0.00
258 L 0.00
259 L 0.00
260 L 0.00
261 L 0.00
262 L 0.00
263 L 0.00
264 L 0.00
265 L 0.00
266 L 0.00
267 L 0.00
268 L 0.00
269 L 0.00
270 L 0.00
271 L 0.00
272 L 0.00
273 L 0.00
274 L 0.00
275 L 0.00
276 L 0.00
277 L 0.00
278 L 0.00
279 L 0.00
280 L 0.00
281 L 0.00
282 L 0.00
283 L 0.00
284 L 0.00
285 L 0.00
286 L 0.00
287 L 0.00
288 L 0.00
289 L 0.00
290 L 0.00
291 L 0.00
292 L 0.00
293 L 0.00
294 L 0.00
295 L 0.00
296 L 0.00
297 L 0.00
298 L 0.00
299 L 0.00
300 L 0.00
L 30,000,000.00 L 20,470,204.06 L -
Prestamo por L 30 mm, con plazo d
O anual, con desembolsos parciales,
años en capital, solo pagará interes
Resumen de datos:

Desembolsos parciales
Mes 0
Mes 3
Mes 7
Cuota Desembolso Saldo Mes 15
L - L 3,000,000.00 L 3,000,000.00 Total Préstamo
L 23,750.00 L - L 3,000,000.00
L 23,750.00 L - L 3,000,000.00 Tabla de resumen de pagos anu
L 23,750.00 L 6,000,000.00 L 9,000,000.00 Año Capital
L 71,250.00 L - L 9,000,000.00 1 L -
L 71,250.00 L - L 9,000,000.00 2 L -
L 71,250.00 L - L 9,000,000.00 3 L1,889,164.26
L 71,250.00 L 13,000,000.00 L 22,000,000.00 4 L2,076,659.25
L 174,166.67 L - L 22,000,000.00 5 L2,282,762.66
L 174,166.67 L - L 22,000,000.00 6 L2,509,321.34
L 174,166.67 L - L 22,000,000.00 7 L2,758,365.42
L 174,166.67 L - L 22,000,000.00 8 L3,032,126.52
L 174,166.67 L - L 22,000,000.00 9 L3,333,057.75
L 174,166.67 L - L 22,000,000.00 10 L3,663,855.68
L 174,166.67 L - L 22,000,000.00 11 L4,027,484.51
L 174,166.67 L 8,000,000.00 L 30,000,000.00 12 L4,427,202.62
L 237,500.00 L - L 30,000,000.00 L 30,000,000.00
L 237,500.00 L - L 30,000,000.00 L -
L 237,500.00 L - L 30,000,000.00
L 237,500.00 L - L 30,000,000.00
L 237,500.00 L - L 30,000,000.00 Adicionalmente,
L 237,500.00 L - L 30,000,000.00 Se realiza un abono a capital por L1,000,000.00 en
L 237,500.00 L - L 30,000,000.00
L 237,500.00 L - L 30,000,000.00
L 237,500.00 L - L 30,000,000.00
L 388,192.67 L - L 29,849,307.33
L 388,192.67 L - L 29,697,421.67
L 388,192.67 L - L 29,544,333.59
L 388,192.67 L - L 29,390,033.55
L 388,192.67 L - L 29,234,511.98
L 388,192.67 L - L 29,077,759.19
L 388,192.67 L - L 28,919,765.45
L 388,192.67 L - L 28,760,520.92
L 388,192.67 L - L 28,600,015.70
L 388,192.67 L - L 28,438,239.82
L 388,192.67 L - L 28,275,183.22
L 388,192.67 L - L 28,110,835.74
L 388,192.67 L - L 27,945,187.19
L 388,192.67 L - L 27,778,227.25
L 388,192.67 L - L 27,609,945.54
L 388,192.67 L - L 27,440,331.60
L 388,192.67 L - L 27,269,374.89
L 388,192.67 L - L 27,097,064.77
L 388,192.67 L - L 26,923,390.52
L 388,192.67 L - L 26,748,341.36
L 388,192.67 L - L 26,571,906.39
L 388,192.67 L - L 26,394,074.64
L 388,192.67 L - L 26,214,835.06
L 388,192.67 L - L 26,034,176.50
L 388,192.67 L - L 25,852,087.72
L 388,192.67 L - L 25,668,557.41
L 388,192.67 L - L 25,483,574.15
L 388,192.67 L - L 25,297,126.44
L 388,192.67 L - L 25,109,202.68
L 388,192.67 L - L 24,919,791.20
L 388,192.67 L - L 24,728,880.21
L 388,192.67 L - L 24,536,457.84
L 388,192.67 L - L 24,342,512.12
L 388,192.67 L - L 24,147,031.00
L 388,192.67 L - L 23,950,002.33
L 388,192.67 L - L 23,751,413.84
L 388,192.67 L - L 23,551,253.19
L 388,192.67 L - L 23,349,507.94
L 388,192.67 L - L 23,146,165.54
L 388,192.67 L - L 22,941,213.34
L 388,192.67 L - L 22,734,638.61
L 388,192.67 L - L 22,526,428.49
L 388,192.67 L - L 22,316,570.05
L 388,192.67 L - L 22,105,050.22
L 388,192.67 L - L 21,891,855.86
L 388,192.67 L - L 21,676,973.71
L 388,192.67 L - L 21,460,390.42
L 388,192.67 L - L 21,242,092.50
L 388,192.67 L - L 21,022,066.39
L 388,192.67 L - L 20,800,298.41
L 388,192.67 L - L 20,576,774.77
L 388,192.67 L - L 20,351,481.56
L 388,192.67 L - L 20,124,404.79
L 388,192.67 L - L 19,895,530.32
L 388,192.67 L - L 19,664,843.93
L 388,192.67 L - L 19,432,331.27
L 388,192.67 L - L 19,197,977.89
L 388,192.67 L - L 18,961,769.21
L 388,192.67 L - L 18,723,690.54
L 388,192.67 L - L 18,483,727.08
L 388,192.67 L - L 18,241,863.92
L 388,192.67 L - L 17,998,086.00
L 388,192.67 L - L 17,752,378.17
L 388,192.67 L - L 17,504,725.16
L 388,192.67 L - L 17,255,111.56
L 388,192.67 L - L 17,003,521.86
L 388,192.67 L - L 16,749,940.40
L 388,192.67 L - L 16,494,351.42
L 388,192.67 L - L 16,236,739.03
L 388,192.67 L - L 15,977,087.21
L 388,192.67 L - L 15,715,379.81
L 388,192.67 L - L 15,451,600.56
L 388,192.67 L - L 15,185,733.06
L 388,192.67 L - L 14,917,760.77
L 388,192.67 L - L 14,647,667.04
L 388,192.67 L - L 14,375,435.07
L 388,192.67 L - L 14,101,047.92
L 388,192.67 L - L 13,824,488.54
L 388,192.67 L - L 13,545,739.74
L 388,192.67 L - L 13,264,784.17
L 388,192.67 L - L 12,981,604.37
L 388,192.67 L - L 12,696,182.74
L 388,192.67 L - L 12,408,501.51
L 388,192.67 L - L 12,118,542.81
L 388,192.67 L - L 11,826,288.60
L 388,192.67 L - L 11,531,720.71
L 388,192.67 L - L 11,234,820.83
L 388,192.67 L - L 10,935,570.49
L 388,192.67 L - L 10,633,951.08
L 388,192.67 L - L 10,329,943.85
L 388,192.67 L - L 10,023,529.90
L 388,192.67 L - L 9,714,690.17
L 388,192.67 L - L 9,403,405.47
L 388,192.67 L - L 9,089,656.42
L 388,192.67 L - L 8,773,423.53
L 388,192.67 L - L 8,454,687.12
L 388,192.67 L - L 8,133,427.39
L 388,192.67 L - L 7,809,624.35
L 388,192.67 L - L 7,483,257.87
L 388,192.67 L - L 7,154,307.66
L 388,192.67 L - L 6,822,753.25
L 388,192.67 L - L 6,488,574.04
L 388,192.67 L - L 6,151,749.25
L 388,192.67 L - L 5,812,257.93
L 388,192.67 L - L 5,470,078.96
L 388,192.67 L - L 5,125,191.08
L 388,192.67 L - L 4,777,572.84
L 388,192.67 L - L 4,427,202.62
L 388,192.67 L - L 4,074,058.63
L 388,192.67 L - L 3,718,118.92
L 388,192.67 L - L 3,359,361.36
L 388,192.67 L - L 2,997,763.63
L 388,192.67 L - L 2,633,303.25
L 388,192.67 L - L 2,265,957.56
L 388,192.67 L - L 1,895,703.72
L 388,192.67 L - L 1,522,518.70
L 388,192.67 L - L 1,146,379.30
L 388,192.67 L - L 767,262.13
L 388,192.67 L - L 385,143.62
L 388,192.67 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 0.00 L - L 0.00
L 50,470,204.06
mo por L 30 mm, con plazo de 12 años,tasa de interes del 9.5%
on desembolsos parciales, con un periodo de gracia de dos
capital, solo pagará intereses. Aplicar cuot nivelada.
n de datos:

olsos parciales
3,000,000.00
6,000,000.00
13,000,000.00
8,000,000.00
30,000,000.00

a de resumen de pagos anuales


Interes Cuota
L 1,227,083.33 L 1,227,083.33
L 2,660,000.00 L 2,660,000.00
L2,769,147.82 L 4,658,312.07
L2,581,652.83 L 4,658,312.07
L2,375,549.41 L 4,658,312.07
L2,148,990.73 L 4,658,312.07
L1,899,946.65 L 4,658,312.07
L1,626,185.55 L 4,658,312.07
L1,325,254.32 L 4,658,312.07
L994,456.39 L 4,658,312.07
L630,827.56 L 4,658,312.07
L231,109.46 L 4,658,312.07
L 20,470,204.06 L 50,470,204.06
L - L 0.00

capital por L1,000,000.00 en el período 30

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