A= 15,000.00 15,000.00 583.

55
0.3855720133 25.7048008873
0.015

Meses Amortizacin Intereses Cuota Saldo

0 15,000.00
1 225.00 15,225.00
2 228.38 15,453.38
3 351.75 231.80 583.55 15,101.63
4 357.02 226.52 583.55 14,744.60
5 362.38 221.17 583.55 14,382.22
6 367.82 215.73 583.55 14,014.41
7 373.33 210.22 583.55 13,641.08
8 378.93 204.62 583.55 13,262.14
9 384.62 198.93 583.55 12,877.53
10 390.39 193.16 583.55 12,487.14
11 396.24 187.31 583.55 12,090.90
12 402.19 181.36 583.55 11,688.71
13 408.22 175.33 583.55 11,280.50
14 414.34 169.21 583.55 10,866.16
15 420.56 162.99 583.55 10,445.60
16 426.86 156.68 583.55 10,018.73
17 433.27 150.28 583.55 9,585.47
18 439.77 143.78 583.55 9,145.70
19 446.36 137.19 583.55 8,699.34
20 453.06 130.49 583.55 8,246.28
21 459.85 123.69 583.55 7,786.42
22 466.75 116.80 583.55 7,319.67
23 473.75 109.80 583.55 6,845.92
24 480.86 102.69 583.55 6,365.06
25 488.07 95.48 583.55 5,876.99
26 495.39 88.15 583.55 5,381.59
27 502.82 80.72 583.55 4,878.77
28 510.37 73.18 583.55 4,368.40
29 518.02 65.53 583.55 3,850.38
30 525.79 57.76 583.55 3,324.59
31 533.68 49.87 583.55 2,790.91
32 541.68 41.86 583.55 2,249.22
33 549.81 33.74 583.55 1,699.41
34 558.06 25.49 583.55 1,141.35
35 566.43 17.12 583.55 574.92
36 574.92 8.62 583.55 -0.00
37 583.55 - 0.00 583.55 -583.55
38 592.30 - 8.75 583.55 -1,175.85
39 601.19 - 17.64 583.55 -1,777.04
40 610.20 - 26.66 583.55 -2,387.24
41 619.36 - 35.81 583.55 -3,006.60
42 628.65 - 45.10 583.55 -3,635.25
43 638.08 - 54.53 583.55 -4,273.32
44 647.65 - 64.10 583.55 -4,920.97
45 657.36 - 73.81 583.55 -5,578.33
46 667.22 - 83.68 583.55 -6,245.56
47 677.23 - 93.68 583.55 -6,922.79
48 687.39 - 103.84 583.55 -7,610.18
49 697.70 - 114.15 583.55 -8,307.88
50 708.17 - 124.62 583.55 -9,016.05
51 718.79 - 135.24 583.55 -9,734.84
52 729.57 - 146.02 583.55 -10,464.41
53 740.51 - 156.97 583.55 -11,204.92
54 751.62 - 168.07 583.55 -11,956.55
55 762.90 - 179.35 583.55 -12,719.44
56 774.34 - 190.79 583.55 -13,493.78
57 785.96 - 202.41 583.55 -14,279.74
58 797.74 - 214.20 583.55 -15,077.48
59 809.71 - 226.16 583.55 -15,887.19
60 821.86 - 238.31 583.55 -16,709.05
Monto 15,000.00
Tasa 18%
Cuotas por Aos 12
Aos del Prestamo 3 36
Mes de Gracia 2
 A= 10,000.00 10,000.00 227.45
0.439649394 43.9649393963
0.01

Meses Amortizacin Intereses Cuota Saldo

0 10,000.00
1 100.00 10,100.00
2 126.45 101.00 227.45 9,973.55
3 127.72 99.74 227.45 9,845.83
4 129.00 98.46 227.45 9,716.83
5 130.29 97.17 227.45 9,586.55
6 131.59 95.87 227.45 9,454.96
7 132.90 94.55 227.45 9,322.05
8 134.23 93.22 227.45 9,187.82
9 135.58 91.88 227.45 9,052.24
10 136.93 90.52 227.45 8,915.31
11 138.30 89.15 227.45 8,777.01
12 139.68 87.77 227.45 8,637.33
13 141.08 86.37 227.45 8,496.25
14 142.49 84.96 227.45 8,353.76
15 143.92 83.54 227.45 8,209.84
16 145.36 82.10 227.45 8,064.48
17 146.81 80.64 227.45 7,917.67
18 148.28 79.18 227.45 7,769.40
19 149.76 77.69 227.45 7,619.64
20 151.26 76.20 227.45 7,468.38
21 152.77 74.68 227.45 7,315.61
22 154.30 73.16 227.45 7,161.31
23 155.84 71.61 227.45 7,005.47
24 157.40 70.05 227.45 6,848.07
25 158.97 68.48 227.45 6,689.10
26 160.56 66.89 227.45 6,528.54
27 162.17 65.29 227.45 6,366.37
28 163.79 63.66 227.45 6,202.58
29 165.43 62.03 227.45 6,037.15
30 167.08 60.37 227.45 5,870.07
31 168.75 58.70 227.45 5,701.31
32 170.44 57.01 227.45 5,530.87
33 172.15 55.31 227.45 5,358.73
34 173.87 53.59 227.45 5,184.86
35 175.61 51.85 227.45 5,009.25
36 177.36 50.09 227.45 4,831.89
37 179.14 48.32 227.45 4,652.76
38 180.93 46.53 227.45 4,471.83
39 182.74 44.72 227.45 4,289.10
40 184.56 42.89 227.45 4,104.53
41 186.41 41.05 227.45 3,918.12
42 188.27 39.18 227.45 3,729.85
43 190.16 37.30 227.45 3,539.70
44 192.06 35.40 227.45 3,347.64
45 193.98 33.48 227.45 3,153.66
46 195.92 31.54 227.45 2,957.74
47 197.88 29.58 227.45 2,759.87
48 199.86 27.60 227.45 2,560.01
49 201.85 25.60 227.45 2,358.16
50 203.87 23.58 227.45 2,154.29
51 205.91 21.54 227.45 1,948.37
52 207.97 19.48 227.45 1,740.40
53 210.05 17.40 227.45 1,530.35
54 212.15 15.30 227.45 1,318.20
55 214.27 13.18 227.45 1,103.93
56 216.41 11.04 227.45 887.52
57 218.58 8.88 227.45 668.94
58 220.76 6.69 227.45 448.17
59 222.97 4.48 227.45 225.20
60 225.20 2.25 227.45 0.00
Monto 10,000.00
Tasa 12%
Cuotas por Aos 12
Aos del Prestamo 5 3
Mes de Gracia 1
 Tasa
A= 10,000.00 10,000.00 3,154.71 Cuotas por A
0.316986545 3.1698654463 Aos del Pre
0.1

Meses Amortizacin Intereses Cuota Saldo

0 10,000.00
1 2,154.71 1,000.00 3,154.71 7,845.29
2 2,370.18 784.53 3,154.71 5,475.11
3 2,607.20 547.51 3,154.71 2,867.92
4 2,867.92 286.79 3,154.71 0.00
5 3,154.71 0.00 3,154.71 -3,154.71
6 3,470.18 - 315.47 3,154.71 -6,624.89
7 3,817.20 - 662.49 3,154.71 -10,442.08
8 4,198.92 - 1,044.21 3,154.71 -14,641.00
9 4,618.81 - 1,464.10 3,154.71 -19,259.81
10 5,080.69 - 1,925.98 3,154.71 -24,340.50
11 5,588.76 - 2,434.05 3,154.71 -29,929.25
12 6,147.63 - 2,992.93 3,154.71 -36,076.89
13 6,762.40 - 3,607.69 3,154.71 -42,839.28
14 7,438.64 - 4,283.93 3,154.71 -50,277.92
15 8,182.50 - 5,027.79 3,154.71 -58,460.42
16 9,000.75 - 5,846.04 3,154.71 -67,461.17
17 9,900.83 - 6,746.12 3,154.71 -77,362.00
18 10,890.91 - 7,736.20 3,154.71 -88,252.90
19 11,980.00 - 8,825.29 3,154.71 -100,232.90
20 13,178.00 - 10,023.29 3,154.71 -113,410.90
21 14,495.80 - 11,341.09 3,154.71 -127,906.70
22 15,945.38 - 12,790.67 3,154.71 -143,852.08
23 17,539.92 - 14,385.21 3,154.71 -161,391.99
24 19,293.91 - 16,139.20 3,154.71 -180,685.90
25 21,223.30 - 18,068.59 3,154.71 -201,909.20
26 23,345.63 - 20,190.92 3,154.71 -225,254.83
27 25,680.19 - 22,525.48 3,154.71 -250,935.02
28 28,248.21 - 25,093.50 3,154.71 -279,183.23
29 31,073.03 - 27,918.32 3,154.71 -310,256.26
30 34,180.33 - 31,025.63 3,154.71 -344,436.59
31 37,598.37 - 34,443.66 3,154.71 -382,034.96
32 41,358.20 - 38,203.50 3,154.71 -423,393.16
33 45,494.02 - 42,339.32 3,154.71 -468,887.19
34 50,043.43 - 46,888.72 3,154.71 -518,930.62
35 55,047.77 - 51,893.06 3,154.71 -573,978.39
36 60,552.55 - 57,397.84 3,154.71 -634,530.93
37 66,607.80 - 63,453.09 3,154.71 -701,138.73
38 73,268.58 - 70,113.87 3,154.71 -774,407.31
39 80,595.44 - 77,440.73 3,154.71 -855,002.75
40 88,654.98 - 85,500.28 3,154.71 -943,657.74
41 97,520.48 - 94,365.77 3,154.71 ###
42 107,272.53 - 104,117.82 3,154.71 ###
43 117,999.78 - 114,845.07 3,154.71 ###
44 129,799.76 - 126,645.05 3,154.71 ###
45 142,779.74 - 139,625.03 3,154.71 ###
46 157,057.71 - 153,903.00 3,154.71 ###
47 172,763.48 - 169,608.77 3,154.71 ###
48 190,039.83 - 186,885.12 3,154.71 ###
49 209,043.81 - 205,889.11 3,154.71 ###
50 229,948.19 - 226,793.49 3,154.71 ###
51 252,943.01 - 249,788.31 3,154.71 ###
52 278,237.32 - 275,082.61 3,154.71 ###
53 306,061.05 - 302,906.34 3,154.71 ###
54 336,667.15 - 333,512.44 3,154.71 ###
55 370,333.87 - 367,179.16 3,154.71 ###
56 407,367.25 - 404,212.55 3,154.71 ###
57 448,103.98 - 444,949.27 3,154.71 ###
58 492,914.38 - 489,759.67 3,154.71 ###
59 542,205.81 - 539,051.11 3,154.71 ###
60 596,426.40 - 593,271.69 3,154.71 ###
 10%
1.00
4
 10,000.00

pagos
Fecha semestrales Interes Amortizacin Saldo
Inicial 100,000.00
6,000.00 6,000.00 100,000.00
6,000.00 6,000.00 100,000.00
6,000.00 6,000.00 100,000.00
6,000.00 6,000.00
P 10,000.00
i 0.01
n 10