Tabla de amortizacion de prestamos

Monto $ 20,000,000
Interes 1.40% Mensual
plazo 36 Meses
Cuota $ 711,065.40

Numero de cuotas Valor de cuota Valor de interes Valor de abono a Capital (K) SALDO
1 $ 711,065.40 $ 280,000 $ 431,065 $ 19,568,935
2 $ 711,065.40 $ 273,965 $ 437,100 $ 19,131,834
3 $ 711,065.40 $ 267,846 $ 443,220 $ 18,688,615
4 $ 711,065.40 $ 261,641 $ 449,425 $ 18,239,190
5 $ 711,065.40 $ 255,349 $ 455,717 $ 17,783,473
6 $ 711,065.40 $ 248,969 $ 462,097 $ 17,321,376
7 $ 711,065.40 $ 242,499 $ 468,566 $ 16,852,810
8 $ 711,065.40 $ 235,939 $ 475,126 $ 16,377,684
9 $ 711,065.40 $ 229,288 $ 481,778 $ 15,895,906
10 $ 711,065.40 $ 222,543 $ 488,523 $ 15,407,383
11 $ 711,065.40 $ 215,703 $ 495,362 $ 14,912,021
12 $ 711,065.40 $ 208,768 $ 502,297 $ 14,409,724
13 $ 711,065.40 $ 201,736 $ 509,329 $ 13,900,395
14 $ 711,065.40 $ 194,606 $ 516,460 $ 13,383,935
15 $ 711,065.40 $ 187,375 $ 523,690 $ 12,860,245
16 $ 711,065.40 $ 180,043 $ 531,022 $ 12,329,223
17 $ 711,065.40 $ 172,609 $ 538,456 $ 11,790,767
18 $ 711,065.40 $ 165,071 $ 545,995 $ 11,244,772
19 $ 711,065.40 $ 157,427 $ 553,639 $ 10,691,133
20 $ 711,065.40 $ 149,676 $ 561,390 $ 10,129,744
21 $ 711,065.40 $ 141,816 $ 569,249 $ 9,560,495
22 $ 711,065.40 $ 133,847 $ 577,218 $ 8,983,276
23 $ 711,065.40 $ 125,766 $ 585,300 $ 8,397,977
24 $ 711,065.40 $ 117,572 $ 593,494 $ 7,804,483
25 $ 711,065.40 $ 109,263 $ 601,803 $ 7,202,680
26 $ 711,065.40 $ 100,838 $ 610,228 $ 6,592,453
27 $ 711,065.40 $ 92,294 $ 618,771 $ 5,973,682
28 $ 711,065.40 $ 83,632 $ 627,434 $ 5,346,248
29 $ 711,065.40 $ 74,847 $ 636,218 $ 4,710,030
30 $ 711,065.40 $ 65,940 $ 645,125 $ 4,064,905
31 $ 711,065.40 $ 56,909 $ 654,157 $ 3,410,748
32 $ 711,065.40 $ 47,750 $ 663,315 $ 2,747,433
33 $ 711,065.40 $ 38,464 $ 672,601 $ 2,074,832
34 $ 711,065.40 $ 29,048 $ 682,018 $ 1,392,814
35 $ 711,065.40 $ 19,499 $ 691,566 $ 701,248
36 $ 711,065.40 $ 9,817 $ 701,248 $0
 Tabla de amortizacion de prestamos
Monto $ 170,000,000
Interes 1.39% Mensual 18% anual
plazo 36 Meses 1.388843%
Cuota $ 6,033,924.27

Numero de cuotas Valor de cuota Valor de interes Valor de abono a Capital (K) SALDO
1 $ 6,033,924.27 $ 2,363,000 $ 3,670,924 $ 166,329,076
2 $ 6,033,924.27 $ 2,311,974 $ 3,721,950 $ 162,607,126
3 $ 6,033,924.27 $ 2,260,239 $ 3,773,685 $ 158,833,440
4 $ 6,033,924.27 $ 2,207,785 $ 3,826,139 $ 155,007,301
5 $ 6,033,924.27 $ 2,154,601 $ 3,879,323 $ 151,127,978
6 $ 6,033,924.27 $ 2,100,679 $ 3,933,245 $ 147,194,733
7 $ 6,033,924.27 $ 2,046,007 $ 3,987,917 $ 143,206,815
8 $ 6,033,924.27 $ 1,990,575 $ 4,043,350 $ 139,163,466
9 $ 6,033,924.27 $ 1,934,372 $ 4,099,552 $ 135,063,914
10 $ 6,033,924.27 $ 1,877,388 $ 4,156,536 $ 130,907,378
11 $ 6,033,924.27 $ 1,819,613 $ 4,214,312 $ 126,693,066
12 $ 6,033,924.27 $ 1,761,034 $ 4,272,891 $ 122,420,175
13 $ 6,033,924.27 $ 1,701,640 $ 4,332,284 $ 118,087,892
14 $ 6,033,924.27 $ 1,641,422 $ 4,392,503 $ 113,695,389
15 $ 6,033,924.27 $ 1,580,366 $ 4,453,558 $ 109,241,831
16 $ 6,033,924.27 $ 1,518,461 $ 4,515,463 $ 104,726,368
17 $ 6,033,924.27 $ 1,455,697 $ 4,578,228 $ 100,148,140
18 $ 6,033,924.27 $ 1,392,059 $ 4,641,865 $ 95,506,275
19 $ 6,033,924.27 $ 1,327,537 $ 4,706,387 $ 90,799,888
20 $ 6,033,924.27 $ 1,262,118 $ 4,771,806 $ 86,028,082
21 $ 6,033,924.27 $ 1,195,790 $ 4,838,134 $ 81,189,948
22 $ 6,033,924.27 $ 1,128,540 $ 4,905,384 $ 76,284,564
23 $ 6,033,924.27 $ 1,060,355 $ 4,973,569 $ 71,310,995
24 $ 6,033,924.27 $ 991,223 $ 5,042,701 $ 66,268,294
25 $ 6,033,924.27 $ 921,129 $ 5,112,795 $ 61,155,499
26 $ 6,033,924.27 $ 850,061 $ 5,183,863 $ 55,971,636
27 $ 6,033,924.27 $ 778,006 $ 5,255,919 $ 50,715,718
28 $ 6,033,924.27 $ 704,948 $ 5,328,976 $ 45,386,742
29 $ 6,033,924.27 $ 630,876 $ 5,403,049 $ 39,983,693
30 $ 6,033,924.27 $ 555,773 $ 5,478,151 $ 34,505,542
31 $ 6,033,924.27 $ 479,627 $ 5,554,297 $ 28,951,245
32 $ 6,033,924.27 $ 402,422 $ 5,631,502 $ 23,319,743
33 $ 6,033,924.27 $ 324,144 $ 5,709,780 $ 17,609,963
34 $ 6,033,924.27 $ 244,778 $ 5,789,146 $ 11,820,817
35 $ 6,033,924.27 $ 164,309 $ 5,869,615 $ 5,951,203
36 $ 6,033,924.27 $ 82,722 $ 5,951,203 $0
 Tabla de amortizacion de prestamos
Monto $ 420,000,000
Interes 8.16% ES Efectivo semestral
Plazo 6 Semestres 3 años
Cuota $91,293,901.56

Numero de cuotas Valor de cuota Valor de interes Valor de abono a Capital (K) SALDO
1 $91,293,901.56 $34,272,000.00 $57,021,901.56 $362,978,098.44
2 $91,293,901.56 $29,619,012.83 $61,674,888.72 $301,303,209.72
3 $91,293,901.56 $24,586,341.91 $66,707,559.64 $234,595,650.07
4 $91,293,901.56 $19,143,005.05 $72,150,896.51 $162,444,753.56
5 $91,293,901.56 $13,255,491.89 $78,038,409.67 $84,406,343.90
6 $91,293,901.56 $6,887,557.66 $84,406,343.90 $0.00
 Coversion de tasas de interes Tabla
1) de efectiva a efectiva M Mensual
B Bimestral
De: 18.00% A T Trimestral
Para 1.389% M C Cuatrimestral
S Semestral
A Anual
D Dia

2) De nominal a nominal Tabla

Periodo Modalidad M Mensual
De 12.00% T A B Bimestral
M V T Trimestral
C Cuatrimestral
1er paso 3.000% T A S Semestral
2do paso (a vencida) 3.093% T V A Anual
3er paso (a otro periodo) 3.093% E T D Dia
4to paso (a la modalidad) 1.020% E M

5to paso (nominalizar)

(multiplicar para llegar al
año) 12.25% M V
Numero de periodos en meses
1
2 4%
3 De: 16% NA T
4 Para 8.16% E S
6
12
0.033333333333

Numero de periodos en año

12
6
4
3
2
1
360
V