i4

j3

28000
2.75%
2.60%

31209.3953
33732.669
9.761%
33732.669

0.65%
0.08084981

i
i12

4%
0.75%

0.0938069

0.0262546
29120 31851.6569
31851.6569
6.656%
31851.6569

5%

aos
4750

0
1
2
3
4

0.004166667
0.051161898
pago
valor actual
50,000.00 50,000.00
4,750.00
4,523.81
4,750.00
4,308.39
4,750.00
4,103.23
4,750.00
3,907.84
66,843.26

5000
50

11
12
13
14
15

1.227% 0.04908894
16

0.407%
2%

trimestres

pago
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

5000
4950
4900
4850
4800
4750
4700
4650
4600
4550
4500
4450
4400
4350
4300
4250

valor actual
5000
4889.98891
4781.910357
4675.733654
4571.428571
4468.965334
4368.314612
4269.447519
4172.335601
4076.950831
3983.265604
3891.252731
3800.885434
3712.137334
3624.982454
3539.395208
67,826.99

mes

1500
pago

0
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

1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1530
1530
1530
1530
1530
1530
1530
1530
1530
1530
1530
1530
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1560.6
1591.812
1591.812
1591.812
1591.812
1591.812
1591.812

valor actual
1500
1493.913611
1487.851918
1481.814821
1475.80222
1469.814016
1463.850109
1457.910402
1451.994795
1446.103192
1440.235494
1434.391605
1457.142857
1451.230365
1445.341863
1439.477255
1433.636442
1427.81933
1422.025821
1416.255819
1410.50923
1404.785958
1399.085909
1393.408988
1415.510204
1409.76664
1404.046382
1398.349333
1392.675401
1387.024492
1381.396511
1375.791367
1370.208966
1364.649216
1359.112026
1353.597303
1375.067055
1369.487593
1363.930771
1358.396495
1352.884676
1347.395221

42
43
44
45
46
47

1591.812
1591.812
1591.812
1591.812
1591.812
1591.812

1341.92804
1336.483042
1331.060139
1325.659239
1320.280254
1314.923094
67,454.03

c
naos
j
i12

300000
12
4% tres primeros
0.333%

mensualidad

2244.79172

144

2835.0202

c
2,927.61 naos
j
i12

mensualidad 2 y 3

meses
1.50%
1.75%
3.25%
0.2708%

ao

ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
2835.020247 ao
0
0
0
0
0
0

termino amort
0
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

2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,927.61
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02

cuota
interes
-
1,000.00
1,003.33
1,006.68
1,010.03
1,013.40
1,016.78
1,020.17
1,023.57
1,026.98
1,030.40
1,033.84
1,037.28
1,040.74
1,034.45
1,028.14
1,021.81
1,015.46
1,009.08
1,002.69
996.27
989.83
983.37
976.89
970.39
963.87
957.32
950.75
944.16
937.55
930.92
924.26
917.59
910.89
904.16
897.42
890.65
718.14
712.40
706.66
700.89
695.11
689.32
683.50

0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
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
85
86
87
88
89
90
91
92
93

2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02

677.68
671.83
665.98
660.10
654.21
648.31
642.38
636.44
630.49
624.52
618.53
612.53
606.51
600.47
594.42
588.35
582.27
576.17
570.05
563.92
557.77
551.60
545.41
539.21
532.99
526.76
520.51
514.24
507.95
501.65
495.33
489.00
482.64
476.27
469.88
463.48
457.05
450.61
444.16
437.68
431.19
424.68
418.15
411.60
405.04
398.46
391.86
385.24
378.61
371.96

0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0
0
ao
0
0
0
0
0
0
0
0
0
0

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02
2,835.02

365.29
358.60
351.89
345.16
338.42
331.66
324.88
318.08
311.26
304.43
297.58
290.70
283.81
276.90
269.97
263.03
256.06
249.08
242.07
235.05
228.01
220.95
213.87
206.77
199.65
192.51
185.36
178.18
170.99
163.77
156.54
149.28
142.01
134.71
127.40
120.07
112.72
105.34
97.95
90.54
83.10
75.65
68.18
60.68
53.17
45.64
38.08
30.51
22.91
15.29

144

2,835.02
376,444.77

7.66
76,444.77

300000
12
4% tres primeros
0.333%
cuota
capital
amortizacion amortizado
pendiente
-
-
300,000.00
-
-
301000
302003.3333
303010.0111
304020.0445
305033.4446
306050.2228
307070.3902
308093.9582
309120.938
310151.3411
311185.1789
312222.4629
1,886.87
1,886.87
310,335.60
1,893.16
3,780.02
308,442.44
1,899.47
5,679.49
306,542.98
1,905.80
7,585.29
304,637.18
1,912.15
9,497.44
302,725.03
1,918.52
11,415.96
300,806.50
1,924.92
13,340.88
298,881.58
1,931.34
15,272.21
296,950.25
1,937.77
17,209.99
295,012.47
1,944.23
19,154.22
293,068.24
1,950.71
21,104.93
291,117.53
1,957.22
23,062.15
289,160.31
1,963.74
25,025.89
287,196.57
1,970.29
26,996.18
285,226.29
1,976.85
28,973.03
283,249.43
1,983.44
30,956.47
281,265.99
1,990.05
32,946.53
279,275.94
1,996.69
34,943.21
277,279.25
2,003.34
36,946.56
275,275.91
2,010.02
38,956.58
273,265.88
2,016.72
40,973.30
271,249.16
2,023.44
42,996.74
269,225.72
2,030.19
45,026.93
267,195.53
2,036.96
47,063.89
265,158.58
2,116.88
49,180.77
263,041.69
2,122.62
51,303.39
260,919.08
2,128.36
53,431.75
258,790.71
2,134.13
55,565.88
256,656.58
2,139.91
57,705.79
254,516.68
2,145.70
59,851.49
252,370.97
2,151.52
62,003.01
250,219.46

gastos ini
mensuales
gastos final

0.75%
5
0.50%
pagos realizadosi12
0.003660538
2,250.00
2,250.00
5.00
4.98
5.00
4.96
5.00
4.95
5.00
4.93
5.00
4.91
5.00
4.89
5.00
4.87
5.00
4.86
5.00
4.84
5.00
4.82
5.00
4.80
5.00
4.79
2,932.61
2,796.56
2,932.61
2,786.37
2,932.61
2,776.20
2,932.61
2,766.08
2,932.61
2,755.99
2,932.61
2,745.94
2,932.61
2,735.92
2,932.61
2,725.94
2,932.61
2,716.00
2,932.61
2,706.10
2,932.61
2,696.23
2,932.61
2,686.39
2,932.61
2,676.60
2,932.61
2,666.83
2,932.61
2,657.11
2,932.61
2,647.42
2,932.61
2,637.76
2,932.61
2,628.14
2,932.61
2,618.55
2,932.61
2,609.00
2,932.61
2,599.49
2,932.61
2,590.01
2,932.61
2,580.56
2,932.61
2,571.15
2,840.02
2,480.89
2,840.02
2,471.84
2,840.02
2,462.83
2,840.02
2,453.85
2,840.02
2,444.90
2,840.02
2,435.98
2,840.02
2,427.10

2,157.34
2,163.19
2,169.04
2,174.92
2,180.81
2,186.72
2,192.64
2,198.58
2,204.53
2,210.50
2,216.49
2,222.49
2,228.51
2,234.55
2,240.60
2,246.67
2,252.75
2,258.85
2,264.97
2,271.10
2,277.25
2,283.42
2,289.61
2,295.81
2,302.03
2,308.26
2,314.51
2,320.78
2,327.07
2,333.37
2,339.69
2,346.02
2,352.38
2,358.75
2,365.14
2,371.54
2,377.97
2,384.41
2,390.86
2,397.34
2,403.83
2,410.34
2,416.87
2,423.42
2,429.98
2,436.56
2,443.16
2,449.78
2,456.41
2,463.06

64,160.35
66,323.54
68,492.58
70,667.50
72,848.31
75,035.02
77,227.66
79,426.24
81,630.77
83,841.27
86,057.75
88,280.25
90,508.76
92,743.30
94,983.90
97,230.56
99,483.32
101,742.17
104,007.14
106,278.24
108,555.49
110,838.92
113,128.52
115,424.33
117,726.36
120,034.62
122,349.13
124,669.91
126,996.97
129,330.34
131,670.03
134,016.05
136,368.43
138,727.18
141,092.32
143,463.86
145,841.83
148,226.23
150,617.09
153,014.43
155,418.27
157,828.61
160,245.48
162,668.89
165,098.87
167,535.43
169,978.59
172,428.37
174,884.78
177,347.85

248,062.11
245,898.93
243,729.88
241,554.96
239,374.16
237,187.44
234,994.80
232,796.23
230,591.70
228,381.20
226,164.71
223,942.22
221,713.71
219,479.16
217,238.56
214,991.90
212,739.15
210,480.30
208,215.33
205,944.22
203,666.97
201,383.55
199,093.94
196,798.13
194,496.11
192,187.85
189,873.34
187,552.56
185,225.49
182,892.12
180,552.43
178,206.41
175,854.03
173,495.28
171,130.15
168,758.60
166,380.64
163,996.23
161,605.37
159,208.03
156,804.20
154,393.85
151,976.98
149,553.57
147,123.59
144,687.03
142,243.87
139,794.09
137,337.68
134,874.62

241,767.90

2,840.02
2,840.02
2,840.02
2,840.02
246,107.92

2,418.24
2,409.42
2,400.64
2,391.88
206,517.49
300,000.00

2,469.73
2,476.42
2,483.13
2,489.86
2,496.60
2,503.36
2,510.14
2,516.94
2,523.76
2,530.59
2,537.44
2,544.32
2,551.21
2,558.12
2,565.05
2,571.99
2,578.96
2,585.94
2,592.95
2,599.97
2,607.01
2,614.07
2,621.15
2,628.25
2,635.37
2,642.51
2,649.66
2,656.84
2,664.03
2,671.25
2,678.48
2,685.74
2,693.01
2,700.31
2,707.62
2,714.95
2,722.31
2,729.68
2,737.07
2,744.48
2,751.92
2,759.37
2,766.84
2,774.34
2,781.85
2,789.38
2,796.94
2,804.51
2,812.11
2,819.73

179,817.58
182,294.00
184,777.13
187,266.99
189,763.59
192,266.95
194,777.09
197,294.03
199,817.79
202,348.38
204,885.82
207,430.14
209,981.35
212,539.46
215,104.51
217,676.50
220,255.46
222,841.40
225,434.35
228,034.32
230,641.33
233,255.40
235,876.55
238,504.80
241,140.17
243,782.67
246,432.34
249,089.18
251,753.21
254,424.46
257,102.94
259,788.68
262,481.69
265,182.00
267,889.62
270,604.57
273,326.88
276,056.55
278,793.62
281,538.11
284,290.03
287,049.40
289,816.24
292,590.58
295,372.43
298,161.81
300,958.75
303,763.26
306,575.37
309,395.10

132,404.88
129,928.46
127,445.33
124,955.47
122,458.87
119,955.51
117,445.37
114,928.43
112,404.68
109,874.09
107,336.64
104,792.32
102,241.12
99,683.00
97,117.95
94,545.96
91,967.00
89,381.06
86,788.11
84,188.15
81,581.13
78,967.06
76,345.91
73,717.66
71,082.29
68,439.79
65,790.13
63,133.29
60,469.25
57,798.00
55,119.52
52,433.78
49,740.77
47,040.46
44,332.84
41,617.89
38,895.59
36,165.91
33,428.84
30,684.35
27,932.44
25,173.07
22,406.22
19,631.89
16,850.04
14,060.65
11,263.71
8,459.20
5,647.09
2,827.36

2,827.36
312,222.46

312,222.46 -

0.00

0.04392646
i
4.482%

meses
0
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
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
85
86
87
88
89
90
91
92
93

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

144

termino amort
-

2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79

cuota
capital
amortizacion amortizado pendiente
-
-
- ##########
1,000.00
-
- ##########
996.68
##########
990.07
##########
980.23
##########
967.27
##########
951.31
##########
932.50
##########
911.03
##########
887.10
##########
860.92
##########
832.74
##########
802.81
1,441.98
1,441.98 ##########
798.01
1,446.79
2,888.77 ##########
793.18
1,451.61
4,340.37 ##########
788.34
1,456.45
5,796.82 ##########
783.49
1,461.30
7,258.12 ##########
778.62
1,466.17
8,724.30 ##########
773.73
1,471.06 10,195.36 ##########
768.83
1,475.96 11,671.32 ##########
763.91
1,480.88 13,152.20 ##########
758.97
1,485.82 14,638.02 ##########
754.02
1,490.77 16,128.80 ##########
749.05
1,495.74 17,624.54 ##########
744.06
1,500.73 19,125.27 ##########
739.06
1,505.73 20,631.00 ##########
734.04
1,510.75 22,141.75 ##########
729.01
1,515.79 23,657.53 ##########
723.95
1,520.84 25,178.37 ##########
718.88
1,525.91 26,704.28 ##########
713.80
1,530.99 28,235.27 ##########
708.69
1,536.10 29,771.37 ##########
703.57
1,541.22 31,312.58 ##########
698.44
1,546.35 32,858.94 ##########
693.28
1,551.51 34,410.45 ##########
688.11
1,556.68 35,967.13 ##########
682.92
1,561.87 37,529.00 ##########
677.72
1,567.08 39,096.07 ##########
672.49
1,572.30 40,668.37 ##########
667.25
1,577.54 42,245.91 ##########
661.99
1,582.80 43,828.71 ##########
656.72
1,588.07 45,416.79 ##########
651.42
1,593.37 47,010.16 ##########
646.11
1,598.68 48,608.83 ##########

interes

2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79

640.78
635.44
630.07
624.69
619.29
613.87
608.43
602.98
597.51
592.02
586.51
580.98
575.43
569.87
564.29
558.68
553.06
547.42
541.77
536.09
530.39
524.68
518.95
513.19
507.42
501.63
495.82
489.99
484.14
478.27
472.38
466.47
460.55
454.60
448.63
442.64
436.64
430.61
424.56
418.50
412.41
406.30
400.17
394.02
387.85
381.66
375.45
369.22
362.97
356.70

1,604.01
1,609.36
1,614.72
1,620.10
1,625.50
1,630.92
1,636.36
1,641.81
1,647.28
1,652.78
1,658.28
1,663.81
1,669.36
1,674.92
1,680.51
1,686.11
1,691.73
1,697.37
1,703.03
1,708.70
1,714.40
1,720.11
1,725.85
1,731.60
1,737.37
1,743.16
1,748.97
1,754.80
1,760.65
1,766.52
1,772.41
1,778.32
1,784.24
1,790.19
1,796.16
1,802.15
1,808.15
1,814.18
1,820.23
1,826.30
1,832.38
1,838.49
1,844.62
1,850.77
1,856.94
1,863.13
1,869.34
1,875.57
1,881.82
1,888.09

50,212.84
51,822.20
53,436.92
55,057.02
56,682.52
58,313.45
59,949.80
61,591.61
63,238.90
64,891.67
66,549.96
68,213.77
69,883.13
71,558.05
73,238.56
74,924.67
76,616.40
78,313.76
80,016.79
81,725.49
83,439.89
85,160.00
86,885.85
88,617.44
90,354.82
92,097.98
93,846.95
95,601.75
97,362.40
99,128.92
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########

##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########

2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79
2,244.79

350.40
344.09
337.75
331.40
325.02
318.62
312.20
305.76
299.29
292.81
286.30
279.77
273.22
266.65
260.06
253.44
246.80
240.14
233.46
226.76
220.03
213.28
206.51
199.72
192.90
186.06
179.20
172.31
165.40
158.47
151.52
144.54
137.54
130.52
123.47
116.40
109.30
102.18
95.04
87.88
80.69
73.47
66.23
58.97
51.69
44.38
37.04
29.68
22.30
14.89

1,894.39
1,900.70
1,907.04
1,913.39
1,919.77
1,926.17
1,932.59
1,939.03
1,945.50
1,951.98
1,958.49
1,965.02
1,971.57
1,978.14
1,984.73
1,991.35
1,997.99
2,004.65
2,011.33
2,018.03
2,024.76
2,031.51
2,038.28
2,045.08
2,051.89
2,058.73
2,065.59
2,072.48
2,079.39
2,086.32
2,093.27
2,100.25
2,107.25
2,114.28
2,121.32
2,128.39
2,135.49
2,142.61
2,149.75
2,156.92
2,164.11
2,171.32
2,178.56
2,185.82
2,193.10
2,200.42
2,207.75
2,215.11
2,222.49
2,229.90

##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########
##########

##########
##########
99,419.21
97,505.81
95,586.04
93,659.87
91,727.28
89,788.24
87,842.75
85,890.76
83,932.27
81,967.26
79,995.69
78,017.55
76,032.82
74,041.47
72,043.48
70,038.83
68,027.50
66,009.47
63,984.71
61,953.20
59,914.92
57,869.85
55,817.95
53,759.22
51,693.63
49,621.15
47,541.76
45,455.44
43,362.17
41,261.92
39,154.66
37,040.39
34,919.06
32,790.67
30,655.18
28,512.57
26,362.82
24,205.91
22,041.80
19,870.48
17,691.92
15,506.11
13,313.00
11,112.59
8,904.84
6,689.73
4,467.23
2,237.33

2,244.79

7.46

2,237.33

##########

0.00