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CUADRO DE AMORTIZACIN DE PRSTAMOS

Cantidad

1,400,000

Aos

20

Comisin de Apertura

0.00%

Inters Nominal

14.00%

Meses
0
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4
5
6
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8
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10
11
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40
41

Periodo de Pago

12

Tipo Amortizacin
Cuotas Constantes

Costo Efectivo

14.93%

Cuota

Intereses

PAGOS TOTALES
PRINCIPAL

1,400,000.00

INTERESES

1,968,166.67

COMISIN
TOTAL

Amortizacin

0.00
3,368,166.67

Amortizado

Pendiente
1,400,000.00

22,166.67

16,333.33

5833.33

5,833.33

1,394,166.67

22,098.61

16,265.28

5833.33

11,666.67

1,388,333.33

22,030.56

16,197.22

5833.33

17,500.00

1,382,500.00

21,962.50

16,129.17

5833.33

23,333.33

1,376,666.67

21,894.44

16,061.11

5833.33

29,166.67

1,370,833.33

21,826.39

15,993.06

5833.33

35,000.00

1,365,000.00

21,758.33

15,925.00

5833.33

40,833.33

1,359,166.67

21,690.28

15,856.94

5833.33

46,666.67

1,353,333.33

21,622.22

15,788.89

5833.33

52,500.00

1,347,500.00

21,554.17

15,720.83

5833.33

58,333.33

1,341,666.67

21,486.11

15,652.78

5833.33

64,166.67

1,335,833.33

21,418.06

15,584.72

5833.33

70,000.00

1,330,000.00

21,350.00

15,516.67

5833.33

75,833.33

1,324,166.67

21,281.94

15,448.61

5833.33

81,666.67

1,318,333.33

21,213.89

15,380.56

5833.33

87,500.00

1,312,500.00

21,145.83

15,312.50

5833.33

93,333.33

1,306,666.67

21,077.78

15,244.44

5833.33

99,166.67

1,300,833.33

21,009.72

15,176.39

5833.33

105,000.00

1,295,000.00

20,941.67

15,108.33

5833.33

110,833.33

1,289,166.67

20,873.61

15,040.28

5833.33

116,666.67

1,283,333.33

20,805.56

14,972.22

5833.33

122,500.00

1,277,500.00

20,737.50

14,904.17

5833.33

128,333.33

1,271,666.67

20,669.44

14,836.11

5833.33

134,166.67

1,265,833.33

20,601.39

14,768.06

5833.33

140,000.00

1,260,000.00

20,533.33

14,700.00

5833.33

145,833.33

1,254,166.67

20,465.28

14,631.94

5833.33

151,666.67

1,248,333.33

20,397.22

14,563.89

5833.33

157,500.00

1,242,500.00

20,329.17

14,495.83

5833.33

163,333.33

1,236,666.67

20,261.11

14,427.78

5833.33

169,166.67

1,230,833.33

20,193.06

14,359.72

5833.33

175,000.00

1,225,000.00

20,125.00

14,291.67

5833.33

180,833.33

1,219,166.67

20,056.94

14,223.61

5833.33

186,666.67

1,213,333.33

19,988.89

14,155.56

5833.33

192,500.00

1,207,500.00

19,920.83

14,087.50

5833.33

198,333.33

1,201,666.67

19,852.78

14,019.44

5833.33

204,166.67

1,195,833.33

19,784.72

13,951.39

5833.33

210,000.00

1,190,000.00

19,716.67

13,883.33

5833.33

215,833.33

1,184,166.67

19,648.61

13,815.28

5833.33

221,666.67

1,178,333.33

19,580.56

13,747.22

5833.33

227,500.00

1,172,500.00

19,512.50

13,679.17

5833.33

233,333.33

1,166,666.67

19,444.44

13,611.11

5833.33

239,166.67

1,160,833.33

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101

19,376.39

13,543.06

5833.33

245,000.00

1,155,000.00

19,308.33

13,475.00

5833.33

250,833.33

1,149,166.67

19,240.28

13,406.94

5833.33

256,666.67

1,143,333.33

19,172.22

13,338.89

5833.33

262,500.00

1,137,500.00

19,104.17

13,270.83

5833.33

268,333.33

1,131,666.67

19,036.11

13,202.78

5833.33

274,166.67

1,125,833.33

18,968.06

13,134.72

5833.33

280,000.00

1,120,000.00

18,900.00

13,066.67

5833.33

285,833.33

1,114,166.67

18,831.94

12,998.61

5833.33

291,666.67

1,108,333.33

18,763.89

12,930.56

5833.33

297,500.00

1,102,500.00

18,695.83

12,862.50

5833.33

303,333.33

1,096,666.67

18,627.78

12,794.44

5833.33

309,166.67

1,090,833.33

18,559.72

12,726.39

5833.33

315,000.00

1,085,000.00

18,491.67

12,658.33

5833.33

320,833.33

1,079,166.67

18,423.61

12,590.28

5833.33

326,666.67

1,073,333.33

18,355.56

12,522.22

5833.33

332,500.00

1,067,500.00

18,287.50

12,454.17

5833.33

338,333.33

1,061,666.67

18,219.44

12,386.11

5833.33

344,166.67

1,055,833.33

18,151.39

12,318.06

5833.33

350,000.00

1,050,000.00

18,083.33

12,250.00

5833.33

355,833.33

1,044,166.67

18,015.28

12,181.94

5833.33

361,666.67

1,038,333.33

17,947.22

12,113.89

5833.33

367,500.00

1,032,500.00

17,879.17

12,045.83

5833.33

373,333.33

1,026,666.67

17,811.11

11,977.78

5833.33

379,166.67

1,020,833.33

17,743.06

11,909.72

5833.33

385,000.00

1,015,000.00

17,675.00

11,841.67

5833.33

390,833.33

1,009,166.67

17,606.94

11,773.61

5833.33

396,666.67

1,003,333.33

17,538.89

11,705.56

5833.33

402,500.00

997,500.00

17,470.83

11,637.50

5833.33

408,333.33

991,666.67

17,402.78

11,569.44

5833.33

414,166.67

985,833.33

17,334.72

11,501.39

5833.33

420,000.00

980,000.00

17,266.67

11,433.33

5833.33

425,833.33

974,166.67

17,198.61

11,365.28

5833.33

431,666.67

968,333.33

17,130.56

11,297.22

5833.33

437,500.00

962,500.00

17,062.50

11,229.17

5833.33

443,333.33

956,666.67

16,994.44

11,161.11

5833.33

449,166.67

950,833.33

16,926.39

11,093.06

5833.33

455,000.00

945,000.00

16,858.33

11,025.00

5833.33

460,833.33

939,166.67

16,790.28

10,956.94

5833.33

466,666.67

933,333.33

16,722.22

10,888.89

5833.33

472,500.00

927,500.00

16,654.17

10,820.83

5833.33

478,333.33

921,666.67

16,586.11

10,752.78

5833.33

484,166.67

915,833.33

16,518.06

10,684.72

5833.33

490,000.00

910,000.00

16,450.00

10,616.67

5833.33

495,833.33

904,166.67

16,381.94

10,548.61

5833.33

501,666.67

898,333.33

16,313.89

10,480.56

5833.33

507,500.00

892,500.00

16,245.83

10,412.50

5833.33

513,333.33

886,666.67

16,177.78

10,344.44

5833.33

519,166.67

880,833.33

16,109.72

10,276.39

5833.33

525,000.00

875,000.00

16,041.67

10,208.33

5833.33

530,833.33

869,166.67

15,973.61

10,140.28

5833.33

536,666.67

863,333.33

15,905.56

10,072.22

5833.33

542,500.00

857,500.00

15,837.50

10,004.17

5833.33

548,333.33

851,666.67

15,769.44

9,936.11

5833.33

554,166.67

845,833.33

15,701.39

9,868.06

5833.33

560,000.00

840,000.00

15,633.33

9,800.00

5833.33

565,833.33

834,166.67

15,565.28

9,731.94

5833.33

571,666.67

828,333.33

15,497.22

9,663.89

5833.33

577,500.00

822,500.00

15,429.17

9,595.83

5833.33

583,333.33

816,666.67

15,361.11

9,527.78

5833.33

589,166.67

810,833.33

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15,293.06

9,459.72

5833.33

595,000.00

805,000.00

15,225.00

9,391.67

5833.33

600,833.33

799,166.67

15,156.94

9,323.61

5833.33

606,666.67

793,333.33

15,088.89

9,255.56

5833.33

612,500.00

787,500.00

15,020.83

9,187.50

5833.33

618,333.33

781,666.67

14,952.78

9,119.44

5833.33

624,166.67

775,833.33

14,884.72

9,051.39

5833.33

630,000.00

770,000.00

14,816.67

8,983.33

5833.33

635,833.33

764,166.67

14,748.61

8,915.28

5833.33

641,666.67

758,333.33

14,680.56

8,847.22

5833.33

647,500.00

752,500.00

14,612.50

8,779.17

5833.33

653,333.33

746,666.67

14,544.44

8,711.11

5833.33

659,166.67

740,833.33

14,476.39

8,643.06

5833.33

665,000.00

735,000.00

14,408.33

8,575.00

5833.33

670,833.33

729,166.67

14,340.28

8,506.94

5833.33

676,666.67

723,333.33

14,272.22

8,438.89

5833.33

682,500.00

717,500.00

14,204.17

8,370.83

5833.33

688,333.33

711,666.67

14,136.11

8,302.78

5833.33

694,166.67

705,833.33

14,068.06

8,234.72

5833.33

700,000.00

700,000.00

14,000.00

8,166.67

5833.33

705,833.33

694,166.67

13,931.94

8,098.61

5833.33

711,666.67

688,333.33

13,863.89

8,030.56

5833.33

717,500.00

682,500.00

13,795.83

7,962.50

5833.33

723,333.33

676,666.67

13,727.78

7,894.44

5833.33

729,166.67

670,833.33

13,659.72

7,826.39

5833.33

735,000.00

665,000.00

13,591.67

7,758.33

5833.33

740,833.33

659,166.67

13,523.61

7,690.28

5833.33

746,666.67

653,333.33

13,455.56

7,622.22

5833.33

752,500.00

647,500.00

13,387.50

7,554.17

5833.33

758,333.33

641,666.67

13,319.44

7,486.11

5833.33

764,166.67

635,833.33

13,251.39

7,418.06

5833.33

770,000.00

630,000.00

13,183.33

7,350.00

5833.33

775,833.33

624,166.67

13,115.28

7,281.94

5833.33

781,666.67

618,333.33

13,047.22

7,213.89

5833.33

787,500.00

612,500.00

12,979.17

7,145.83

5833.33

793,333.33

606,666.67

12,911.11

7,077.78

5833.33

799,166.67

600,833.33

12,843.06

7,009.72

5833.33

805,000.00

595,000.00

12,775.00

6,941.67

5833.33

810,833.33

589,166.67

12,706.94

6,873.61

5833.33

816,666.67

583,333.33

12,638.89

6,805.56

5833.33

822,500.00

577,500.00

12,570.83

6,737.50

5833.33

828,333.33

571,666.67

12,502.78

6,669.44

5833.33

834,166.67

565,833.33

12,434.72

6,601.39

5833.33

840,000.00

560,000.00

12,366.67

6,533.33

5833.33

845,833.33

554,166.67

12,298.61

6,465.28

5833.33

851,666.67

548,333.33

12,230.56

6,397.22

5833.33

857,500.00

542,500.00

12,162.50

6,329.17

5833.33

863,333.33

536,666.67

12,094.44

6,261.11

5833.33

869,166.67

530,833.33

12,026.39

6,193.06

5833.33

875,000.00

525,000.00

11,958.33

6,125.00

5833.33

880,833.33

519,166.67

11,890.28

6,056.94

5833.33

886,666.67

513,333.33

11,822.22

5,988.89

5833.33

892,500.00

507,500.00

11,754.17

5,920.83

5833.33

898,333.33

501,666.67

11,686.11

5,852.78

5833.33

904,166.67

495,833.33

11,618.06

5,784.72

5833.33

910,000.00

490,000.00

11,550.00

5,716.67

5833.33

915,833.33

484,166.67

11,481.94

5,648.61

5833.33

921,666.67

478,333.33

11,413.89

5,580.56

5833.33

927,500.00

472,500.00

11,345.83

5,512.50

5833.33

933,333.33

466,666.67

11,277.78

5,444.44

5833.33

939,166.67

460,833.33

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11,209.72

5,376.39

5833.33

945,000.00

455,000.00

11,141.67

5,308.33

5833.33

950,833.33

449,166.67

11,073.61

5,240.28

5833.33

956,666.67

443,333.33

11,005.56

5,172.22

5833.33

962,500.00

437,500.00

10,937.50

5,104.17

5833.33

968,333.33

431,666.67

10,869.44

5,036.11

5833.33

974,166.67

425,833.33

10,801.39

4,968.06

5833.33

980,000.00

420,000.00

10,733.33

4,900.00

5833.33

985,833.33

414,166.67

10,665.28

4,831.94

5833.33

991,666.67

408,333.33

10,597.22

4,763.89

5833.33

997,500.00

402,500.00

10,529.17

4,695.83

5833.33

1,003,333.33

396,666.67

10,461.11

4,627.78

5833.33

1,009,166.67

390,833.33

10,393.06

4,559.72

5833.33

1,015,000.00

385,000.00

10,325.00

4,491.67

5833.33

1,020,833.33

379,166.67

10,256.94

4,423.61

5833.33

1,026,666.67

373,333.33

10,188.89

4,355.56

5833.33

1,032,500.00

367,500.00

10,120.83

4,287.50

5833.33

1,038,333.33

361,666.67

10,052.78

4,219.44

5833.33

1,044,166.67

355,833.33

9,984.72

4,151.39

5833.33

1,050,000.00

350,000.00

9,916.67

4,083.33

5833.33

1,055,833.33

344,166.67

9,848.61

4,015.28

5833.33

1,061,666.67

338,333.33

9,780.56

3,947.22

5833.33

1,067,500.00

332,500.00

9,712.50

3,879.17

5833.33

1,073,333.33

326,666.67

9,644.44

3,811.11

5833.33

1,079,166.67

320,833.33

9,576.39

3,743.06

5833.33

1,085,000.00

315,000.00

9,508.33

3,675.00

5833.33

1,090,833.33

309,166.67

9,440.28

3,606.94

5833.33

1,096,666.67

303,333.33

9,372.22

3,538.89

5833.33

1,102,500.00

297,500.00

9,304.17

3,470.83

5833.33

1,108,333.33

291,666.67

9,236.11

3,402.78

5833.33

1,114,166.67

285,833.33

9,168.06

3,334.72

5833.33

1,120,000.00

280,000.00

9,100.00

3,266.67

5833.33

1,125,833.33

274,166.67

9,031.94

3,198.61

5833.33

1,131,666.67

268,333.33

8,963.89

3,130.56

5833.33

1,137,500.00

262,500.00

8,895.83

3,062.50

5833.33

1,143,333.33

256,666.67

8,827.78

2,994.44

5833.33

1,149,166.67

250,833.33

8,759.72

2,926.39

5833.33

1,155,000.00

245,000.00

8,691.67

2,858.33

5833.33

1,160,833.33

239,166.67

8,623.61

2,790.28

5833.33

1,166,666.67

233,333.33

8,555.56

2,722.22

5833.33

1,172,500.00

227,500.00

8,487.50

2,654.17

5833.33

1,178,333.33

221,666.67

8,419.44

2,586.11

5833.33

1,184,166.67

215,833.33

8,351.39

2,518.06

5833.33

1,190,000.00

210,000.00

8,283.33

2,450.00

5833.33

1,195,833.33

204,166.67

8,215.28

2,381.94

5833.33

1,201,666.67

198,333.33

8,147.22

2,313.89

5833.33

1,207,500.00

192,500.00

8,079.17

2,245.83

5833.33

1,213,333.33

186,666.67

8,011.11

2,177.78

5833.33

1,219,166.67

180,833.33

7,943.06

2,109.72

5833.33

1,225,000.00

175,000.00

7,875.00

2,041.67

5833.33

1,230,833.33

169,166.67

7,806.94

1,973.61

5833.33

1,236,666.67

163,333.33

7,738.89

1,905.56

5833.33

1,242,500.00

157,500.00

7,670.83

1,837.50

5833.33

1,248,333.33

151,666.67

7,602.78

1,769.44

5833.33

1,254,166.67

145,833.33

7,534.72

1,701.39

5833.33

1,260,000.00

140,000.00

7,466.67

1,633.33

5833.33

1,265,833.33

134,166.67

7,398.61

1,565.28

5833.33

1,271,666.67

128,333.33

7,330.56

1,497.22

5833.33

1,277,500.00

122,500.00

7,262.50

1,429.17

5833.33

1,283,333.33

116,666.67

7,194.44

1,361.11

5833.33

1,289,166.67

110,833.33

222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

7,126.39

1,293.06

5833.33

1,295,000.00

105,000.00

7,058.33

1,225.00

5833.33

1,300,833.33

99,166.67

6,990.28

1,156.94

5833.33

1,306,666.67

93,333.33

6,922.22

1,088.89

5833.33

1,312,500.00

87,500.00

6,854.17

1,020.83

5833.33

1,318,333.33

81,666.67

6,786.11

952.78

5833.33

1,324,166.67

75,833.33

6,718.06

884.72

5833.33

1,330,000.00

70,000.00

6,650.00

816.67

5833.33

1,335,833.33

64,166.67

6,581.94

748.61

5833.33

1,341,666.67

58,333.33

6,513.89

680.56

5833.33

1,347,500.00

52,500.00

6,445.83

612.50

5833.33

1,353,333.33

46,666.67

6,377.78

544.44

5833.33

1,359,166.67

40,833.33

6,309.72

476.39

5833.33

1,365,000.00

35,000.00

6,241.67

408.33

5833.33

1,370,833.33

29,166.67

6,173.61

340.28

5833.33

1,376,666.67

23,333.33

6,105.56

272.22

5833.33

1,382,500.00

17,500.00

6,037.50

204.17

5833.33

1,388,333.33

11,666.67

5,969.44

136.11

5833.33

1,394,166.67

5,833.33

5,901.39

68.06

5833.33

1,400,000.00

0.00

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