TABLA DE AMORTIZACION

Cuotas
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
0
0
0
0
0
0
0
0
0
0
0

Tasa Anual (%):

Cantidad de cuotas mensuales:
Monto a desembolsar ($):

30.000
24
80,000.00

Cuota mensual:
Total a pagar (Capital+Inters):
Total de inters a pagar:

4,473.03
107,352.62
27,352.62

Capital
2,473.03
2,534.85
2,598.22
2,663.18
2,729.76
2,798.00
2,867.95
2,939.65
3,013.14
3,088.47
3,165.68
3,244.82
3,325.94
3,409.09
3,494.32
3,581.68
3,671.22
3,763.00
3,857.08
3,953.50
4,052.34
4,153.65
4,257.49
4,363.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Inters
2,000.00
1,938.17
1,874.80
1,809.85
1,743.27
1,675.02
1,605.07
1,533.38
1,459.88
1,384.56
1,307.34
1,228.20
1,147.08
1,063.93
978.71
891.35
801.81
710.02
615.95
519.52
420.69
319.38
215.54
109.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Balance
Capital
77,526.97
74,992.12
72,393.90
69,730.72
67,000.96
64,202.96
61,335.01
58,395.36
55,382.22
52,293.75
49,128.07
45,883.24
42,557.30
39,148.21
35,653.89
32,072.21
28,400.99
24,637.99
20,780.91
16,827.41
12,775.07
8,621.42
4,363.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,236.51

Balance
Capital
Interes
Inters Acumulado Acumulado
25,352.62
2,473.03
2,000.00
23,414.44
5,007.88
3,938.17
21,539.64
7,606.10
5,812.98
19,729.79
10,269.28
7,622.82
17,986.52
12,999.04
9,366.09
16,311.50
15,797.04
11,041.12
14,706.42
18,664.99
12,646.19
13,173.05
21,604.64
14,179.57
11,713.16
24,617.78
15,639.45
10,328.61
27,706.25
17,024.01
9,021.27
30,871.93
18,331.35
7,793.06
34,116.76
19,559.55
6,645.98
37,442.70
20,706.63
5,582.05
40,851.79
21,770.57
4,603.34
44,346.11
22,749.27
3,712.00
47,927.79
23,640.62
2,910.19
51,599.01
24,442.42
2,200.17
55,362.01
25,152.45
1,584.22
59,219.09
25,768.40
1,064.70
63,172.59
26,287.92
644.01
67,224.93
26,708.60
324.63
71,378.58
27,027.98
109.10
75,636.07
27,243.52
0.00
80,000.00
27,352.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Pagos
Acumulados
4,473.03
8,946.05
13,419.08
17,892.10
22,365.13
26,838.15
31,311.18
35,784.21
40,257.23
44,730.26
49,203.28
53,676.31
58,149.33
62,622.36
67,095.38
71,568.41
76,041.44
80,514.46
84,987.49
89,460.51
93,933.54
98,406.56
102,879.59
107,352.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0

TABLA DE AMORTIZACION

Cuotas
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
0
0
0
0
0
0
0
0

Monto
Cuota
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
2,159.54
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
4,319.08
-

Tasa Anual (%):

Cantidad de cuotas mensuales:
Monto a desembolsar ($):

11.000
42
150,000.00

Cuota mensual:
Total a pagar (Capital+Inters):
Total de inters a pagar:

4,319.08
181,401.33
31,401.33

Capital

Inters

Balance
Capital

Balance
Inters

Capital
Acumulado

2,944.08
2,971.07
2,998.30
3,025.79
3,053.52
3,081.51
3,109.76
3,138.27
3,167.03
3,196.06
3,225.36
3,254.93
3,284.76
3,314.87
3,345.26
3,375.93
3,406.87
3,438.10
3,469.62
3,501.42
3,533.52
3,565.91
3,598.60
3,631.58
3,664.87
3,698.47
3,732.37
3,766.58
3,801.11
3,835.96
3,871.12
3,906.60
3,942.41
3,978.55
4,015.02
4,051.83
4,088.97
4,126.45
4,164.28
4,202.45
4,240.97
4,279.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,375.00
1,348.01
1,320.78
1,293.29
1,265.56
1,237.57
1,209.32
1,180.81
1,152.05
1,123.01
1,093.72
1,064.15
1,034.31
1,004.20
973.82
943.15
912.21
880.98
849.46
817.66
785.56
753.17
720.48
687.49
654.21
620.61
586.71
552.49
517.97
483.12
447.96
412.48
376.67
340.53
304.06
267.25
230.11
192.63
154.80
116.63
78.11
39.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

147,055.92
144,084.85
141,086.55
138,060.77
135,007.24
131,925.73
128,815.97
125,677.71
122,510.67
119,314.61
116,089.25
112,834.32
109,549.55
106,234.68
102,889.42
99,513.49
96,106.62
92,668.52
89,198.90
85,697.48
82,163.96
78,598.05
74,999.45
71,367.87
67,702.99
64,004.52
60,272.15
56,505.57
52,704.46
48,868.50
44,997.38
41,090.78
37,148.37
33,169.81
29,154.79
25,102.96
21,014.00
16,887.54
12,723.27
8,520.82
4,279.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,026.33
28,678.31
27,357.54
26,064.24
24,798.69
23,561.12
22,351.80
21,170.99
20,018.94
18,895.93
17,802.21
16,738.06
15,703.74
14,699.54
13,725.72
12,782.57
11,870.36
10,989.38
10,139.92
9,322.27
8,536.71
7,783.54
7,063.05
6,375.56
5,721.35
5,100.74
4,514.04
3,961.54
3,443.57
2,960.45
2,512.49
2,100.01
1,723.35
1,382.82
1,078.76
811.51
581.40
388.77
233.97
117.34
39.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,944.08
5,915.15
8,913.45
11,939.23
14,992.76
18,074.27
21,184.03
24,322.29
27,489.33
30,685.39
33,910.75
37,165.68
40,450.45
43,765.32
47,110.58
50,486.51
53,893.38
57,331.48
60,801.10
64,302.52
67,836.04
71,401.95
75,000.55
78,632.13
82,297.01
85,995.48
89,727.85
93,494.43
97,295.54
101,131.50
105,002.62
108,909.22
112,851.63
116,830.19
120,845.21
124,897.04
128,986.00
133,112.46
137,276.73
141,479.18
145,720.15
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0
0
0
0
0
0
0
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monto Solicitado
Tasa Anual

2159.53961
Interes
Acumulado

Pagos
Acumulados

1,375.00
2,723.01
4,043.79
5,337.08
6,602.64
7,840.21
9,049.53
10,230.34
11,382.39
12,505.40
13,599.12
14,663.27
15,697.58
16,701.79
17,675.61
18,618.76
19,530.97
20,411.94
21,261.40
22,079.06
22,864.62
23,617.79
24,338.27
25,025.77
25,679.97
26,300.58
26,887.29
27,439.79
27,957.75
28,440.88
28,888.84
29,301.32
29,677.98
30,018.51
30,322.56
30,589.82
30,819.93
31,012.56
31,167.36
31,283.99
31,362.10
31,401.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,319.08
8,638.16
12,957.24
17,276.32
21,595.40
25,914.48
30,233.55
34,552.63
38,871.71
43,190.79
47,509.87
51,828.95
56,148.03
60,467.11
64,786.19
69,105.27
73,424.35
77,743.43
82,062.51
86,381.58
90,700.66
95,019.74
99,338.82
103,657.90
107,976.98
112,296.06
116,615.14
120,934.22
125,253.30
129,572.38
133,891.46
138,210.54
142,529.61
146,848.69
151,167.77
155,486.85
159,805.93
164,125.01
168,444.09
172,763.17
177,082.25
181,401.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

60,000.00
14%

Tasa mensual
Tiempo de Pago

0.0117
16

Interes Anual
Interes a pagar
Total a pagar
Cuota Quincenal

8,400.00
11,200.00
71,200.00
2,225.00

30000
10000

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TABLA DE AMORTIZACION
Tasa Anual (%):
Cantidad de cuotas mensuales:
Monto a desembolsar ($):

16.000
48
404,000.00

Cuota mensual:
Total a pagar (Capital+Inters):
Total de inters a pagar:

11,449.47
549,574.73
145,574.73

Cuotas

Capital

Inters

Balance
Capital

Balance
Inters

Capital
Acumulado

Interes
Acumulado

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
0
0
0
0

6,062.81
6,143.64
6,225.56
6,308.57
6,392.68
6,477.92
6,564.29
6,651.81
6,740.50
6,830.38
6,921.45
7,013.73
7,107.25
7,202.01
7,298.04
7,395.35
7,493.95
7,593.87
7,695.12
7,797.73
7,901.70
8,007.05
8,113.81
8,222.00
8,331.62
8,442.71
8,555.28
8,669.35
8,784.94
8,902.08
9,020.77
9,141.05
9,262.93
9,386.43
9,511.59
9,638.41
9,766.92
9,897.14
10,029.11
10,162.83
10,298.33
10,435.64
10,574.78
10,715.78
10,858.66
11,003.44
11,150.15
11,298.82
0.00
0.00
0.00
0.00

5,386.67
5,305.83
5,223.91
5,140.91
5,056.79
4,971.56
4,885.18
4,797.66
4,708.97
4,619.10
4,528.02
4,435.74
4,342.22
4,247.46
4,151.43
4,054.12
3,955.52
3,855.60
3,754.35
3,651.75
3,547.78
3,442.42
3,335.66
3,227.48
3,117.85
3,006.76
2,894.19
2,780.12
2,664.53
2,547.40
2,428.70
2,308.43
2,186.55
2,063.04
1,937.89
1,811.07
1,682.55
1,552.33
1,420.37
1,286.65
1,151.14
1,013.83
874.69
733.69
590.81
446.03
299.32
150.65
0.00
0.00
0.00
0.00

397,937.19
391,793.55
385,567.99
379,259.42
372,866.74
366,388.82
359,824.54
353,172.72
346,432.22
339,601.84
332,680.39
325,666.66
318,559.41
311,357.39
304,059.35
296,664.00
289,170.05
281,576.18
273,881.05
266,083.32
258,181.63
250,174.58
242,060.76
233,838.77
225,507.14
217,064.43
208,509.15
199,839.80
191,054.86
182,152.78
173,132.01
163,990.97
154,728.04
145,341.61
135,830.02
126,191.61
116,424.70
106,527.55
96,498.45
86,335.62
76,037.29
65,601.64
55,026.86
44,311.08
33,452.42
22,448.98
11,298.82
0.00
0.00
0.00
0.00
0.00

140,188.06
134,882.23
129,658.32
124,517.41
119,460.62
114,489.06
109,603.88
104,806.22
100,097.25
95,478.15
90,950.12
86,514.39
82,172.16
77,924.71
73,773.27
69,719.15
65,763.63
61,908.03
58,153.68
54,501.93
50,954.15
47,511.73
44,176.07
40,948.59
37,830.74
34,823.98
31,929.79
29,149.67
26,485.14
23,937.74
21,509.04
19,200.61
17,014.06
14,951.02
13,013.13
11,202.07
9,519.51
7,967.18
6,546.82
5,260.17
4,109.03
3,095.20
2,220.51
1,486.82
896.00
449.97
150.65
0.00
0.00
0.00
0.00
0.00

6,062.81
12,206.45
18,432.01
24,740.58
31,133.26
37,611.18
44,175.46
50,827.28
57,567.78
64,398.16
71,319.61
78,333.34
85,440.59
92,642.61
99,940.65
107,336.00
114,829.95
122,423.82
130,118.95
137,916.68
145,818.37
153,825.42
161,939.24
170,161.23
178,492.86
186,935.57
195,490.85
204,160.20
212,945.14
221,847.22
230,867.99
240,009.03
249,271.96
258,658.39
268,169.98
277,808.39
287,575.30
297,472.45
307,501.55
317,664.38
327,962.71
338,398.36
348,973.14
359,688.92
370,547.58
381,551.02
392,701.18
404,000.00
0.00
0.00
0.00
0.00

5,386.67
10,692.50
15,916.41
21,057.32
26,114.11
31,085.67
35,970.85
40,768.51
45,477.48
50,096.58
54,624.60
59,060.34
63,402.56
67,650.02
71,801.45
75,855.58
79,811.10
83,666.70
87,421.05
91,072.79
94,620.57
98,062.99
101,398.65
104,626.13
107,743.98
110,750.74
113,644.94
116,425.06
119,089.59
121,636.99
124,065.69
126,374.12
128,560.66
130,623.70
132,561.59
134,372.66
136,055.21
137,607.54
139,027.91
140,314.56
141,465.70
142,479.53
143,354.22
144,087.91
144,678.72
145,124.75
145,424.07
145,574.73
0.00
0.00
0.00
0.00

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0
0
0
0
0
0
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0
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22,898.95
34,348.42
45,797.89
57,247.37
68,696.84
80,146.31
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240,438.94
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320,585.26
332,034.73
343,484.20
354,933.68
366,383.15
377,832.62
389,282.10
400,731.57
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423,630.52
435,079.99
446,529.46
457,978.94
469,428.41
480,877.88
492,327.36
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