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PRINCIPAL 7000

TEM 2.50%
CUOTAS 5

CUOTA 1506.728026358

PERIODO VALOR INICIAL INTERES AMORTIZACIÒN CUOTA


0 7000 0 0 0
1 7000 175 1331.7 1506.7
2 5668.3 141.7 1365.0 1506.7
3 4303.3 107.6 1399.1 1506.7
4 2904.1 72.6 1434.1 1506.7
5 1470.0 36.7 1470.0 1506.7
VALOR FINAL
7000
5668.3
4303.3
2904.1
1470.0
0
PRINCIPAL 8000
PERIODOS 12 4Y7
TEM 5%

PRINCIPAL INTERES AMORTIZACIÓN CUOTA


0 8000 0 0 0
1 8000 400 369.5 769.5
2 7630.52 381.53 388.0 769.5
3 7242.57 362.13 407.4 769.5
4 6835.22 341.76 1197.2 1539.0
5 5638.02 281.90 487.6 769.5
6 5150.44 257.52 512.0 769.5
7 4638.48 231.92 1307.0 1539.0
8 3331.44 166.57 602.9 769.5
9 2728.54 136.43 633.1 769.5
10 2095.48 104.77 664.7 769.5
11 1430.78 71.54 697.9 769.5
12 732.84 36.64 732.8 769.5
A

RESTA FSA 769.479708


8000
7630.5 0.95
7242.6 0.91 CUOTA 769.479708
6835.2 0.86
5638.0 1.65
5150.4 0.78
4638.5 0.75
3331.4 1.42
2728.5 0.68
2095.5 0.64
1430.8 0.61
732.8 0.58
0 0.56
SUMATORIA 10.40
PRESTAMO 6000
PERIODO 6 MESES
GRACIA 2 MESES
TEM 3%

AMORTIZACIÓN INTERES CUOTA SALDO


0 0 0 0 6000
1 0 180 180 6000
2 0 180 180 6000
3 927.6 180 1107.585 5072.4
4 955.4 152.2 1107.585 4117.0
5 984.1 123.5 1107.585 3132.9
6 1013.6 94.0 1107.585 2119.3
7 1044.0 63.6 1107.585 1075.3
8 1075.3 32.3 1107.585 0
6000.0
FRC

A 1107.585
PRESTAMO 6000
PERIODO 6
TEM 3%

PERIODO AMORTIZACIÓN INTERES CUOTA


0 0 0 0
1 0 0 0
2 0 0 0
3 984.1 191.0 1175.0
4 1013.6 161.4 1175.0
5 1044.0 131.0 1175.0
6 1075.3 99.7 1175.0
7 1107.6 67.5 1175.0
8 1140.8 34.2 1175.0
6365.4 7050.2
CUOTA 1175.03693
SALDO FSA
6000
6180
6365
5381.3 0.91514166
4367.7 0.88848705
3323.7 0.86260878
2248.4 0.83748426
1140.8 0.81309151
0.0 0.78940923
5.10622249
AMORTIZACIÓN INTERES CUOTA SALDO
0 0 0 0 11000
1 827.4 880.0 1707.35 10172.6
2 893.5 813.8 1707.35 9279.1
3 965.0 742.3 1707.35 8314.1
4 1042.2 665.1 1707.35 7271.8
5 1125.6 581.7 1707.35 6146.2
6 0.0 0.0 0 6637.9
7 1176.3 531.0 1707.35 5461.6
8 1270.4 436.9 1707.35 4191.2
9 1372.1 335.3 1707.35 2819.1
10 0.0 0.0 0 3044.7
11 1463.8 243.6 1707.35 1580.9
12 1580.9 126.5 1707.35 0.0
SUMA
MONTO 11000
TEM 8%

FSA 6.4427149
CUOTA 1707.35
0.92592593
0.85733882
0.79383224
0.73502985
0.6805832

0.5834904
0.54026888 6
0.50024897

0.42888286
0.39711376
6.4427149

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