83%

100%

4000000
4819277

Faltante
Interes
Aos
Cuota=

819277.108

819277
2%
7
VP

(1 + i)^n*i
(1 + i)^n-1

Cuota=

819277 *

0.02297371
0.14868567

Cuota=

819277 *

0.15451196

Cuota=

126588.092

TABLA DE AMORTIZACION
MES

1
2
3
4
5
6
7

SALDO INICIAL

819,277
709,074
596,668
482,013
365,065
245,778
124,106

CUOTA

126,588
126,588
126,588
126,588
126,588
126,588
126,588

INTERES

16,386
14,181
11,933
9,640
7,301
4,916
2,482

ABONO A
CAPITAL

110,203
112,407
114,655
116,948
119,287
121,673
124,106

SALDO FINAL

709,074
596,668
482,013
365,065
245,778
124,106
0

IC=

K*t*i
Cuota

Saldo final (k)

819,277
709,075
596,668
482,013
365,066
245,779
124,107

1
1
1
1
1
1
1

Cuota

0.02
0.02
0.02
0.02
0.02
0.02
0.02

126,588
126,588
126,588
126,588
126,588
126,588
126,588

IC

0.129
0.112
0.094
0.076
0.058
0.039
0.020

Interes

16,386
14,182
11,933
9,640
7,301
4,916
2,482

Abono

110,202
112,406
114,655
116,948
119,287
121,672
124,106

Saldo final

709,075
596,668
482,013
365,066
245,779
124,107
1