AMORTIZACION DE CREDITOS

MONTO
SPREAD
DTF (TA)
TOTAL INTER

12,000,000
2.00%
5.00%
0.590233%

PERIODICIDAD
NMERO DE PERIODOS

7.3173%

MENSUAL

60

PERIODO
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

SALDO INICIAL INTERES

CUOTA
ABONO KTAL
12,000,000
$ 70,827.95 $ 238,083.41 $ 167,255.47
$ 11,832,744.53
$ 69,840.75 $ 238,083.41 $ 168,242.66
$ 11,664,501.87
$ 68,847.73 $ 238,083.41 $ 169,235.69
$ 11,495,266.18
$ 67,848.84 $ 238,083.41 $ 170,234.57
$ 11,325,031.61
$ 66,844.06 $ 238,083.41 $ 171,239.35
$ 11,153,792.26
$ 65,833.35 $ 238,083.41 $ 172,250.06
$ 10,981,542.19
$ 64,816.67 $ 238,083.41 $ 173,266.74
$ 10,808,275.45
$ 63,794.00 $ 238,083.41 $ 174,289.42
$ 10,633,986.03
$ 62,765.28 $ 238,083.41 $ 175,318.13
$ 10,458,667.90
$ 61,730.50 $ 238,083.41 $ 176,352.92
$ 10,282,314.99
$ 60,689.61 $ 238,083.41 $ 177,393.81
$ 10,104,921.18
$ 59,642.57 $ 238,083.41 $ 178,440.85
$ 9,926,480.33
$ 58,589.35 $ 238,083.41 $ 179,494.06
$ 9,746,986.27
$ 57,529.92 $ 238,083.41 $ 180,553.50
$ 8,066,432.77
$ 56,464.23 $ 238,083.41 $ 181,619.18
$ 7,884,813.59
$ 55,392.26 $ 238,083.41 $ 182,691.16
$ 7,702,122.44
$ 54,313.95 $ 238,083.41 $ 183,769.46
$ 6,018,352.97
$ 53,229.29 $ 238,083.41 $ 184,854.13
$ 5,833,498.85
$ 52,138.22 $ 238,083.41 $ 185,945.20
$ 5,647,553.65
$ 51,040.71 $ 238,083.41 $ 187,042.71
$ 5,460,510.94
$ 49,936.72 $ 238,083.41 $ 188,146.70
$ 5,272,364.24
$ 48,826.21 $ 238,083.41 $ 189,257.20
$ 5,083,107.04
$ 47,709.16 $ 238,083.41 $ 190,374.26
$ 4,892,732.79
$ 46,585.50 $ 238,083.41 $ 191,497.91
$ 4,701,234.88
$ 45,455.22 $ 238,083.41 $ 192,628.19
$ 4,508,606.68
$ 44,318.27 $ 238,083.41 $ 193,765.15
$ 4,314,841.54
$ 43,174.60 $ 238,083.41 $ 194,908.81
$ 4,119,932.72
$ 42,024.18 $ 238,083.41 $ 196,059.23
$ 3,923,873.49
$ 40,866.98 $ 238,083.41 $ 197,216.44
$ 3,726,657.06
$ 39,702.94 $ 238,083.41 $ 198,380.47
$ 3,528,276.59
$ 38,532.04 $ 238,083.41 $ 199,551.38
$ 3,328,725.21
$ 37,354.22 $ 238,083.41 $ 200,729.20
$ 3,127,996.01
$ 36,169.45 $ 238,083.41 $ 201,913.97
$ 2,926,082.04
$ 34,977.69 $ 238,083.41 $ 203,105.73
$ 2,722,976.32
$ 33,778.89 $ 238,083.41 $ 204,304.53

36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$ 2,518,671.79
$ 2,313,161.39
$ 2,106,438.00
$ 1,898,494.47
$ 1,689,323.58
$ 1,478,918.09
$ 1,267,270.73
$ 1,054,374.15
$ 840,220.98
$ 624,803.82
$ 408,115.19
$ 190,147.59
$ 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

$ 32,573.02
$ 31,360.03
$ 30,139.88
$ 28,912.53
$ 27,677.93
$ 26,436.05
$ 25,186.84
$ 23,930.25
$ 22,666.25
$ 21,394.78
$ 20,115.82
$ 18,829.30

$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 238,083.41
$ 208,976.89

$ 205,510.40
$ 206,723.39
$ 207,943.54
$ 209,170.89
$ 210,405.48
$ 211,647.37
$ 212,896.58
$ 214,153.16
$ 215,417.17
$ 216,688.63
$ 217,967.60
$ 190,147.59
$ 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

amortiza variable

CUOTA FIJA
AMORTIZACION CONSTANTE
SEMANAL
QUINCENAL
MENSUAL
ANUAL

ABONO EXTRA SALDO FINAL

$ 11,832,744.53
$ 11,664,501.87
$ 11,495,266.18
$ 11,325,031.61
$ 11,153,792.26
$ 10,981,542.19
$ 10,808,275.45
$ 10,633,986.03
$ 10,458,667.90
$ 10,282,314.99
$ 10,104,921.18
$ 9,926,480.33
$ 9,746,986.27
$ 1,500,000.00
$ 8,066,432.77
$ 7,884,813.59
$ 7,702,122.44
$ 1,500,000.00
$ 6,018,352.97
$ 5,833,498.85
$ 5,647,553.65
$ 5,460,510.94
$ 5,272,364.24
$ 5,083,107.04
$ 4,892,732.79
$ 4,701,234.88
$ 4,508,606.68
$ 4,314,841.54
$ 4,119,932.72
$ 3,923,873.49
$ 3,726,657.06
$ 3,528,276.59
$ 3,328,725.21
$ 3,127,996.01
$ 2,926,082.04
$ 2,722,976.32
$ 2,518,671.79

$ 2,313,161.39
$ 2,106,438.00
$ 1,898,494.47
$ 1,689,323.58
$ 1,478,918.09
$ 1,267,270.73
$ 1,054,374.15
$ 840,220.98
$ 624,803.82
$ 408,115.19
$ 190,147.59
$ 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

MENSUAL

TASA TA

MENSUAL
BIMENSUAL
TRIMESTRAL
SEMESTRAL
ANUAL

# PERIODOS
12
1

VENCIDO

VENCIDO
ANTICIPADO

NOMINAL

NOMINAL
EFECTIVO