tabla de amortizacion

Datos inicial
Deuda $500,000
Plazo 5
tasa efectiva 8%
Frecuencia de pagos anual

Periodo Pago anual interes (8%) Amortizacion saldo deuda

sobre saldo
0 $500,000
1 $125,228 $40,000 $85,228 $414,772
2 $125,228 $33,182 $92,046 $322,726
3 $125,228 $25,818 $99,410 $223,316
4 $125,228 $17,865 $107,363 $115,953
5 $125,228 $9,276 $115,952 $1
Total $126,141 $499,999

Datos Iniciales
Monto $42,000,000
Plazo meses 12
Tasa anual 3.50%
tasa mensual 0.29%

Periodo Pago mensual Interes (3,5 anual) Amortizacion Saldo Deuda

Sobre el Saldo
0 $42,000,000
1 $3,566,708 $122,500 $3,444,208 $38,555,792
2 $3,566,708 $112,454 $3,454,254 $35,101,537
3 $3,566,708 $102,379 $3,464,329 $31,637,209
4 $3,566,708 $92,275 $3,474,433 $28,162,775
5 $3,566,708 $82,141 $3,484,567 $24,678,208
6 $3,566,708 $71,978 $3,494,730 $21,183,478
7 $3,566,708 $61,785 $3,504,923 $17,678,555
8 $3,566,708 $51,562 $3,515,146 $14,163,409
9 $3,566,708 $41,310 $3,525,399 $10,638,010
10 $3,566,708 $31,028 $3,535,681 $7,102,329
11 $3,566,708 $20,715 $3,545,993 $3,556,336
12 $3,566,708 $10,373 $3,556,336 $0
Suma $42,000,000