Saldo

tasa int
tasa com
18,000.00
60%
60%
Interes
Cal. en Gracia
Int y Com en Gracia
Constante Prorrateo
Monto Cuota Normal
Monto Cuota Prorrateo

Comisin
900.00
900.00
-

2,929.42
2,929.42

Para calcular valor cuota contentiva

dias

gracia
30

amortizado
10

Tasa
MontoDesembolso
Plazo
Frecuencia
Factor (tasa * frecuencia / 12)

Monto Cuota

or cuota contentiva
120.00%
18,000.00
10
1
0.100000

2,929.42

Tasa 18.00%
No.
1
2
3
4
5
6
7
8
9

2/10/2015 Saldo
Das
Int
Cap
3/24/2015
500,000.00
42.00
10,500.00
4/24/2015
494,367.54
31.00
7,662.70
5/24/2015
483,954.04
30.00
7,259.31
6/24/2015
473,137.15
31.00
7,333.63
7/24/2015
462,394.58
30.00
6,935.92
8/24/2015
451,254.30
31.00
6,994.44
9/24/2015
440,172.54
31.00
6,822.67
10/24/2015
428,919.02
30.00
6,433.79
11/24/2015
417,276.61
31.00
6,467.79

10 12/24/2015 405,668.20

7,576.20
10,413.50
10,816.89
10,742.57
11,140.28
11,081.76
11,253.52
11,642.41
11,608.41

30.00

6,085.02

11,991.17

393,677.02
381,702.82
369,543.02
356,825.19
344,279.78
331,367.78
318,427.79
305,128.01
291,781.29
278,227.70
264,324.92

31.00
31.00
29.00
31.00
30.00
31.00
30.00
31.00
31.00
30.00
31.00

6,101.99
5,916.39
5,358.37
5,530.79
5,164.20
5,136.20
4,776.42
4,729.48
4,522.61
4,173.42
4,097.04

11,974.20
12,159.80
12,717.82
12,545.41
12,912.00
12,940.00
13,299.78
13,346.71
13,553.59
13,902.78
13,979.16

22 12/24/2016 250,345.76

30.00

3,755.19

14,321.01

11
12
13
14
15
16
17
18
19
20
21
23
24
25
26
27
28
29
30
31
32
33

1/24/2016
2/24/2016
3/24/2016
4/24/2016
5/24/2016
6/24/2016
7/24/2016
8/24/2016
9/24/2016
10/24/2016
11/24/2016
1/24/2017
2/24/2017
3/24/2017
4/24/2017
5/24/2017
6/24/2017
7/24/2017
8/24/2017
9/24/2017
10/24/2017
11/24/2017

236,024.75
221,606.93
206,965.64
191,786.97
176,683.47
161,257.52
145,680.81
129,789.83
113,725.37
97,411.92
80,796.90

31.00
31.00
28.00
31.00
30.00
31.00
30.00
31.00
31.00
30.00
31.00

3,658.38
3,434.91
2,897.52
2,972.70
2,650.25
2,499.49
2,185.21
2,011.74
1,762.74
1,461.18
1,252.35

14,417.81
14,641.29
15,178.68
15,103.50
15,425.95
15,576.71
15,890.99
16,064.46
16,313.45
16,615.02
16,823.85

34 12/24/2017

63,973.05

30.00

959.60

17,116.60

46,856.45
29,506.53
11,887.68

31.00
31.00
28.00

726.28
457.35
166.43

17,349.92
17,618.85
11,887.68

35
36
37

1/24/2018
2/24/2018
3/24/2018

Monto Cuota
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20
18,076.20

13,888.89

(MontoDesembolsado * factorI * ( (factorI + 1) ^ (Plazo /Frecuencia) ) ) / ( ( (factorI + 1

Tasa
MontoDesembolso
Plazo
Frecuencia
Factor (tasa * frecuencia / 12)

Monto Cuota

18.00%
500,000.00
36
1
0.015000

18,076.20

tasa
frecuencia
constante

Factor=

23.95
1
12

tasa * frecuencia/12

Plazo /Frecuencia) ) ) / ( ( (factorI + 1D) ^ (Plazo / Frecuencia)) - 1)

11/14/2013
12/14/2013
1/14/2014
2/14/2014
3/14/2014
4/14/2014
5/14/2014
6/14/2014
7/14/2014
8/14/2014
9/14/2014
10/14/2014
11/14/2014
12/14/2014
1/14/2015
2/14/2015
3/14/2015
4/14/2015
5/14/2015
6/14/2015
7/14/2015
8/14/2015
9/14/2015
10/14/2015
11/14/2015
12/14/2015
1/14/2016
2/14/2016
3/14/2016
4/14/2016
5/14/2016
6/14/2016
7/14/2016
8/14/2016
9/14/2016
10/14/2016
11/14/2016
12/14/2016
1/14/2017
2/14/2017
3/14/2017
4/14/2017
5/14/2017
6/14/2017
7/14/2017
8/14/2017
9/14/2017
10/14/2017
11/14/2017
12/14/2017
1/14/2018
2/14/2018
3/14/2018
4/14/2018
5/14/2018
6/14/2018
7/14/2018
8/14/2018

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
49
50
51
52
53
54
55
56
57
58

11/14/2013
12/14/2013
1/14/2014
2/14/2014
3/14/2014
4/14/2014
5/14/2014
6/14/2014
7/14/2014
8/14/2014
9/14/2014
10/14/2014
11/14/2014
12/14/2014
1/14/2015
2/14/2015
3/14/2015
4/14/2015
5/14/2015
6/14/2015
7/14/2015
8/14/2015
9/14/2015
10/14/2015
11/14/2015
12/14/2015
1/14/2016
2/14/2016
3/14/2016
4/14/2016
5/14/2016
6/14/2016
7/14/2016
8/14/2016
9/14/2016
10/14/2016
11/14/2016
12/14/2016
1/14/2017
2/14/2017
3/14/2017
4/14/2017
5/14/2017
6/14/2017
7/14/2017
8/14/2017
9/14/2017
10/14/2017
11/14/2017
12/14/2017
1/14/2018
2/14/2018
3/14/2018
4/14/2018
5/14/2018
6/14/2018
7/14/2018
8/14/2018

12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
12,000,000.00
11,823,543.00
11,646,350.76
11,468,420.22
11,289,748.30
11,110,331.92
10,930,167.97
10,749,253.34
10,567,584.89
10,385,159.49
10,201,973.99
10,018,025.21
9,833,309.98
9,647,825.10
9,461,567.37
9,274,533.57
9,086,720.46
8,898,124.79
8,708,743.31
8,518,572.74
8,327,609.79
8,135,851.16
7,943,293.54
7,749,933.59
7,555,767.98
7,360,793.35
7,165,006.32
6,968,403.52
6,770,981.54
6,572,736.96
6,373,666.36
6,173,766.31
5,973,033.34
5,771,463.98

176,457.00
177,192.24
177,930.54
178,671.92
179,416.38
180,163.95
180,914.63
181,668.45
182,425.40
183,185.50
183,948.78
184,715.23
185,484.88
186,257.73
187,033.80
187,813.11
188,595.67
189,381.48
190,170.57
190,962.95
191,758.63
192,557.62
193,359.95
194,165.61
194,974.63
195,787.03
196,602.80
197,421.98
198,244.58
199,070.60
199,900.05
200,732.97
201,569.36
202,409.23

42,000.00
41,558.86
41,115.88
40,671.05
40,224.37
39,775.83
39,325.42
38,873.13
38,418.96
37,962.90
37,504.93
37,045.06
36,583.27
36,119.56
35,653.92
35,186.33
34,716.80
34,245.31
33,771.86
33,296.43
32,819.02
32,339.63
31,858.23
31,374.83
30,889.42
30,401.98
29,912.52
29,421.01
28,927.45
28,431.84
27,934.17
27,434.42
26,932.58
26,428.66

9/14/2018
10/14/2018
11/14/2018
12/14/2018
1/14/2019
2/14/2019
3/14/2019
4/14/2019
5/14/2019
6/14/2019
7/14/2019
8/14/2019
9/14/2019
10/14/2019
11/14/2019
12/14/2019
1/14/2020
2/14/2020
3/14/2020
4/14/2020
5/14/2020
6/14/2020
7/14/2020
8/14/2020
9/14/2020
10/14/2020

59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

9/14/2018
10/14/2018
11/14/2018
12/14/2018
1/14/2019
2/14/2019
3/14/2019
4/14/2019
5/14/2019
6/14/2019
7/14/2019
8/14/2019
9/14/2019
10/14/2019
11/14/2019
12/14/2019
1/14/2020
2/14/2020
3/14/2020
4/14/2020
5/14/2020
6/14/2020
7/14/2020
8/14/2020
9/14/2020
10/14/2020

5,569,054.75
5,365,802.15
5,161,702.66
4,956,752.76
4,750,948.89
4,544,287.51
4,336,765.04
4,128,377.89
3,919,122.46
3,708,995.14
3,497,992.29
3,286,110.26
3,073,345.39
2,859,693.99
2,645,152.38
2,429,716.85
2,213,383.67
1,996,149.10
1,778,009.39
1,558,960.76
1,338,999.43
1,118,121.60
896,323.44
673,601.12
449,950.79
225,368.59

203,252.60
204,099.49
204,949.90
205,803.87
206,661.38
207,522.47
208,387.15
209,255.43
210,127.32
211,002.85
211,882.03
212,764.87
213,651.40
214,541.61
215,435.53
216,333.18
217,234.57
218,139.71
219,048.63
219,961.33
220,877.83
221,798.16
222,722.32
223,650.33
224,582.20
###

25,922.64
25,414.51
24,904.26
24,391.88
23,877.37
23,360.72
22,841.91
22,320.94
21,797.81
21,272.49
20,744.98
20,215.28
19,683.36
19,149.23
18,612.88
18,074.29
17,533.46
16,990.37
16,445.02
15,897.40
15,347.50
14,795.30
14,240.81
13,684.00
13,124.88
12,563.42

28,000.00
27,705.90
27,410.58
27,114.03
26,816.25
26,517.22
26,216.95
25,915.42
25,612.64
25,308.60
25,003.29
24,696.71
24,388.85
24,079.71
23,769.28
23,457.56
23,144.53
22,830.21
22,514.57
22,197.62
21,879.35
21,559.75
21,238.82
20,916.56
20,592.95
20,267.99
19,941.68
19,614.01
19,284.97
18,954.56
18,622.78
18,289.61
17,955.06
17,619.11

246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00

17,281.76
16,943.00
16,602.84
16,261.25
15,918.25
15,573.81
15,227.94
14,880.63
14,531.87
14,181.66
13,829.99
13,476.85
13,122.24
12,766.16
12,408.59
12,049.53
11,688.97
11,326.92
10,963.35
10,598.27
10,231.67
9,863.54
9,493.87
9,122.67
8,749.92
8,375.61

246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,457.00
246,307.62