amortizacion fija al capital

capital
tasa mensual
periodo

20000000
1.46%
8

periodo
1
2
3
4
5
6
7
8
0
0
0
0

saldo inicial cuota
interes
amortizacion saldo final
20000000
2792000
292000
2500000
17500000
17500000
2755500
255500
2500000
15000000
15000000
2719000
219000
2500000
12500000
12500000
2682500
182500
2500000
10000000
10000000
2646000
146000
2500000
7500000
7500000
2609500
109500
2500000
5000000
5000000
2573000
73000
2500000
2500000
2500000
2536500
36500
2500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

periodo de gracia
capital
tasa mensual
periodo

periodo
1
2
3
4
5
6
7
8
9
10
11
12

20000000 periodo de gracia
1.8% periodos totales
8

4
12

saldo inicial cuota
interes
amortizacion saldo final
20000000
360000
360000
0
20000000
20000000
360000
360000
0
20000000
20000000
360000
360000
0
20000000
20000000
360000
360000
0
20000000
20000000
2706713.228
360000 2346713.228 17653286.8
17653286.8
2706713.228 317759.162 2388954.066 15264332.7
15264332.7
2706713.228 274757.989 2431955.24 12832377.5
12832377.5
2706713.228 230982.794 2475730.434
10356647
10356647
2706713.228 186419.647 2520293.582 7836353.45
7836353.45
2706713.228 141054.362 2565658.866 5270694.58
5270694.58
2706713.228 94872.5025 2611840.726 2658853.86
2658853.86
2706713.228 47859.3695 2658853.859
0

capital
tasa mensual
periodo

20000000 periodo muerto
1.8% periodos totales
8 capital a amortizar

periodo
1
2
3
4
5
6
7
8
9
10
11
12

4
12
$82,186,036.64

saldo inicial
cuota
interes
amortizacion
20000000
0
360000
-360000
20360000
0
366480
-366480
20726480
0
373076.64
-373076.64
21099556.64
0
379792.0195
-379792.0195
21479348.66
11122701.63
386628.2759
10736073.35
21865976.94
48720.83811
393587.5848
-344866.7467
22259564.52
49597.81319
400672.1614
-351074.3482
22660236.68
50490.57383
407884.2603
-357393.6864
23068120.94
51399.40416
415226.177
-363826.7728
23483347.12
52324.59343
422700.2481
-370375.6547
23906047.37
53266.43612
430308.8526
-377042.4165
24336356.22
54225.23197
438054.412
-383829.18

saldo final
20360000
20726480
21099556.64
21479348.66
21865976.94
22259564.52
22660236.68
23068120.94
23483347.12
23906047.37
24336356.22
24774410.63

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