PRESTAMO 60,000,000

TASA E.A 24%

TASA MENSUAL 1.8088%
TIEMPO 24
CUOTA FIJA $ 3,103,973

TABLA AMORTIZACIÓN BANCO COMERCIAL

N° VALOR CUOTA APORTE INTERES APORTE CAPITAL SALDO
0 60,000,000
1 3,103,973 1,085,280 2,018,693 57,981,307
2 3,103,973 1,048,766 2,055,207 55,926,100
3 3,103,973 1,011,591 2,092,382 53,833,718
4 3,103,973 973,744 2,130,229 51,703,489
5 3,103,973 935,213 2,168,760 49,534,728
6 3,103,973 895,984 2,207,989 47,326,739
7 3,103,973 856,046 2,247,927 45,078,812
8 3,103,973 815,386 2,288,588 42,790,225
9 3,103,973 773,990 2,329,984 40,460,241
10 3,103,973 731,845 2,372,128 38,088,113
11 3,103,973 688,938 2,415,035 35,673,077
12 3,103,973 645,255 2,458,719 33,214,359
13 3,103,973 600,781 2,503,192 30,711,167
14 3,103,973 555,504 2,548,470 28,162,697
15 3,103,973 509,407 2,594,566 25,568,131
16 3,103,973 462,476 2,641,497 22,926,634
17 3,103,973 414,697 2,689,276 20,237,358
18 3,103,973 366,053 2,737,920 17,499,438
19 3,103,973 316,530 2,787,443 14,711,995
20 3,103,973 266,111 2,837,863 11,874,132
21 3,103,973 214,779 2,889,194 8,984,938
22 3,103,973 162,520 2,941,454 6,043,485
23 3,103,973 109,315 2,994,659 3,048,826
24 3,103,973 55,147 3,048,826 0
PRESTAMO 60,000,000
TASA E.A 28.74%
TASA MENSUAL 2.1275%
TIEMPO 24
CUOTA FIJA $ 3,218,269

TABLA AMORTIZACIÓN BANCO DE LA REPUBLICA

N° VALOR CUOTA APORTE INTERES APORTE CAPITAL SALDO
0 60,000,000
1 3,218,269 1,276,500 1,941,769 58,058,231
2 3,218,269 1,235,189 1,983,080 56,075,152
3 3,218,269 1,192,999 2,025,270 54,049,882
4 3,218,269 1,149,911 2,068,357 51,981,525
5 3,218,269 1,105,907 2,112,362 49,869,163
6 3,218,269 1,060,966 2,157,302 47,711,861
7 3,218,269 1,015,070 2,203,199 45,508,663
8 3,218,269 968,197 2,250,072 43,258,591
9 3,218,269 920,327 2,297,942 40,960,649
10 3,218,269 871,438 2,346,831 38,613,818
11 3,218,269 821,509 2,396,760 36,217,059
12 3,218,269 770,518 2,447,751 33,769,308
13 3,218,269 718,442 2,499,827 31,269,481
14 3,218,269 665,258 2,553,010 28,716,471
15 3,218,269 610,943 2,607,326 26,109,145
16 3,218,269 555,472 2,662,796 23,446,349
17 3,218,269 498,821 2,719,447 20,726,902
18 3,218,269 440,965 2,777,304 17,949,598
19 3,218,269 381,878 2,836,391 15,113,207
20 3,218,269 321,533 2,896,735 12,216,472
21 3,218,269 259,905 2,958,363 9,258,109
22 3,218,269 196,966 3,021,302 6,236,807
23 3,218,269 132,688 3,085,580 3,151,226
24 3,218,269 67,042 3,151,226 - 0