Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 24
Tasa de interes
mensual 2.28%
Cuota a pagar $ 109,125,811.58

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 45,600,000
2 $ 1,936,474,188 $ 44,151,611
3 $ 1,871,499,988 $ 42,670,200
4 $ 1,805,044,377 $ 41,155,012
5 $ 1,737,073,577 $ 39,605,278
6 $ 1,667,553,043 $ 38,020,209
7 $ 1,596,447,440 $ 36,399,002
8 $ 1,523,720,631 $ 34,740,830
9 $ 1,449,335,649 $ 33,044,853
10 $ 1,373,254,691 $ 31,310,207
11 $ 1,295,439,086 $ 29,536,011
12 $ 1,215,849,286 $ 27,721,364
13 $ 1,134,444,838 $ 25,865,342
14 $ 1,051,184,368 $ 23,967,004
15 $ 966,025,560 $ 22,025,383
16 $ 878,925,132 $ 20,039,493
17 $ 789,838,813 $ 18,008,325
18 $ 698,721,326 $ 15,930,846
19 $ 605,526,361 $ 13,806,001
20 $ 510,206,551 $ 11,632,709
21 $ 412,713,448 $ 9,409,867
22 $ 312,997,503 $ 7,136,343
23 $ 211,008,035 $ 4,810,983
24 $ 106,693,206 $ 2,432,605
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 63,525,812 $ 109,125,812 $ 1,936,474,188
$ 64,974,200 $ 109,125,812 $ 1,871,499,988
$ 66,455,612 $ 109,125,812 $ 1,805,044,377
$ 67,970,800 $ 109,125,812 $ 1,737,073,577
$ 69,520,534 $ 109,125,812 $ 1,667,553,043
$ 71,105,602 $ 109,125,812 $ 1,596,447,440
$ 72,726,810 $ 109,125,812 $ 1,523,720,631
$ 74,384,981 $ 109,125,812 $ 1,449,335,649
$ 76,080,959 $ 109,125,812 $ 1,373,254,691
$ 77,815,605 $ 109,125,812 $ 1,295,439,086
$ 79,589,800 $ 109,125,812 $ 1,215,849,286
$ 81,404,448 $ 109,125,812 $ 1,134,444,838
$ 83,260,469 $ 109,125,812 $ 1,051,184,368
$ 85,158,808 $ 109,125,812 $ 966,025,560
$ 87,100,429 $ 109,125,812 $ 878,925,132
$ 89,086,319 $ 109,125,812 $ 789,838,813
$ 91,117,487 $ 109,125,812 $ 698,721,326
$ 93,194,965 $ 109,125,812 $ 605,526,361
$ 95,319,811 $ 109,125,812 $ 510,206,551
$ 97,493,102 $ 109,125,812 $ 412,713,448
$ 99,715,945 $ 109,125,812 $ 312,997,503
$ 101,989,468 $ 109,125,812 $ 211,008,035
$ 104,314,828 $ 109,125,812 $ 106,693,206
$ 106,693,206 $ 109,125,812 $ -
 Sistema de Amortización Cuota Capital C

Datos de entrada
Capital $ 2,000,000,000
Periodos 12

Tasa de interes
mensual 2.19%
Abono a capital $ 166,666,667

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 43,800,000
2 $ 1,833,333,333 $ 40,150,000
3 $ 1,666,666,667 $ 36,500,000
4 $ 1,500,000,000 $ 32,850,000
5 $ 1,333,333,333 $ 29,200,000
6 $ 1,166,666,667 $ 25,550,000
7 $ 1,000,000,000 $ 21,900,000
8 $ 833,333,333 $ 18,250,000
9 $ 666,666,667 $ 14,600,000
10 $ 500,000,000 $ 10,950,000
11 $ 333,333,333 $ 7,300,000
12 $ 166,666,667 $ 3,650,000
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 166,666,667 $ 210,466,667 $ 1,833,333,333
$ 166,666,667 $ 206,816,667 $ 1,666,666,667
$ 166,666,667 $ 203,166,667 $ 1,500,000,000
$ 166,666,667 $ 199,516,667 $ 1,333,333,333
$ 166,666,667 $ 195,866,667 $ 1,166,666,667
$ 166,666,667 $ 192,216,667 $ 1,000,000,000
$ 166,666,667 $ 188,566,667 $ 833,333,333
$ 166,666,667 $ 184,916,667 $ 666,666,667
$ 166,666,667 $ 181,266,667 $ 500,000,000
$ 166,666,667 $ 177,616,667 $ 333,333,333
$ 166,666,667 $ 173,966,667 $ 166,666,667
$ 166,666,667 $ 170,316,667 $ -
 Sistema de Amortización de Cuota Fija con
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
2 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
3 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
4 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
5 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
6 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
7 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
8 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
9 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
10 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
11 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
12 $ 2,000,000,000 $ 45,400,000 $ 45,400,000
13 $ 2,000,000,000 $ 81,908,162 $ 45,400,000
14 $ 1,963,491,838 $ 81,908,162 $ 44,571,265
15 $ 1,926,154,942 $ 81,908,162 $ 43,723,717
16 $ 1,887,970,497 $ 81,908,162 $ 42,856,930
17 $ 1,848,919,266 $ 81,908,162 $ 41,970,467
18 $ 1,808,981,571 $ 81,908,162 $ 41,063,882
19 $ 1,768,137,292 $ 81,908,162 $ 40,136,717
20 $ 1,726,365,846 $ 81,908,162 $ 39,188,505
21 $ 1,683,646,190 $ 81,908,162 $ 38,218,769
22 $ 1,639,956,796 $ 81,908,162 $ 37,227,019
23 $ 1,595,275,654 $ 81,908,162 $ 36,212,757
24 $ 1,549,580,250 $ 81,908,162 $ 35,175,472
25 $ 1,502,847,560 $ 81,908,162 $ 34,114,640
26 $ 1,455,054,038 $ 81,908,162 $ 33,029,727
27 $ 1,406,175,603 $ 81,908,162 $ 31,920,186
28 $ 1,356,187,627 $ 81,908,162 $ 30,785,459
29 $ 1,305,064,925 $ 81,908,162 $ 29,624,974
30 $ 1,252,781,737 $ 81,908,162 $ 28,438,145
31 $ 1,199,311,721 $ 81,908,162 $ 27,224,376
32 $ 1,144,627,935 $ 81,908,162 $ 25,983,054
33 $ 1,088,702,828 $ 81,908,162 $ 24,713,554
34 $ 1,031,508,221 $ 81,908,162 $ 23,415,237
35 $ 973,015,296 $ 81,908,162 $ 22,087,447
36 $ 913,194,581 $ 81,908,162 $ 20,729,517
37 $ 852,015,937 $ 81,908,162 $ 19,340,762
38 $ 789,448,537 $ 81,908,162 $ 17,920,482
39 $ 725,460,857 $ 81,908,162 $ 16,467,961
40 $ 660,020,657 $ 81,908,162 $ 14,982,469
41 $ 593,094,964 $ 81,908,162 $ 13,463,256
42 $ 524,650,058 $ 81,908,162 $ 11,909,556
43 $ 454,651,453 $ 81,908,162 $ 10,320,588
44 $ 383,063,879 $ 81,908,162 $ 8,695,550
45 $ 309,851,268 $ 81,908,162 $ 7,033,624
46 $ 234,976,730 $ 81,908,162 $ 5,333,972
47 $ 158,402,540 $ 81,908,162 $ 3,595,738
48 $ 80,090,116 $ 81,908,162 $ 1,818,046
uota Fija con Periodo de Gracia
e entrada
Periodo de
$ 2,000,000,000 amortizacion 36
27% Total periodos 48
2.27% Periodo de gracia 12

Amortizacion Saldo final

$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 36,508,162 $ 1,963,491,838
$ 37,336,897 $ 1,926,154,942
$ 38,184,444 $ 1,887,970,497
$ 39,051,231 $ 1,848,919,266
$ 39,937,694 $ 1,808,981,571
$ 40,844,280 $ 1,768,137,292
$ 41,771,445 $ 1,726,365,846
$ 42,719,657 $ 1,683,646,190
$ 43,689,393 $ 1,639,956,796
$ 44,681,142 $ 1,595,275,654
$ 45,695,404 $ 1,549,580,250
$ 46,732,690 $ 1,502,847,560
$ 47,793,522 $ 1,455,054,038
$ 48,878,435 $ 1,406,175,603
$ 49,987,975 $ 1,356,187,627
$ 51,122,702 $ 1,305,064,925
$ 52,283,188 $ 1,252,781,737
$ 53,470,016 $ 1,199,311,721
$ 54,683,786 $ 1,144,627,935
$ 55,925,107 $ 1,088,702,828
$ 57,194,607 $ 1,031,508,221
$ 58,492,925 $ 973,015,296
$ 59,820,714 $ 913,194,581
$ 61,178,645 $ 852,015,937
$ 62,567,400 $ 789,448,537
$ 63,987,680 $ 725,460,857
$ 65,440,200 $ 660,020,657
$ 66,925,693 $ 593,094,964
$ 68,444,906 $ 524,650,058
$ 69,998,605 $ 454,651,453
$ 71,587,574 $ 383,063,879
$ 73,212,612 $ 309,851,268
$ 74,874,538 $ 234,976,730
$ 76,574,190 $ 158,402,540
$ 78,312,424 $ 80,090,116
$ 80,090,116 $ 0
 Sistema de Amortización de Cuota Fij
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 2,000,000,000 $ - $ 45,200,000
2 $ 2,045,200,000 $ - $ 46,221,520
3 $ 2,091,421,520 $ - $ 47,266,126
4 $ 2,138,687,646 $ - $ 48,334,341
5 $ 2,187,021,987 $ - $ 49,426,697
6 $ 2,236,448,684 $ - $ 50,543,740
7 $ 2,286,992,424 $ 78,559,227 $ 51,686,029
8 $ 2,260,119,226 $ 78,559,227 $ 51,078,695
9 $ 2,232,638,693 $ 78,559,227 $ 50,457,634
10 $ 2,204,537,100 $ 78,559,227 $ 49,822,538
11 $ 2,175,800,411 $ 78,559,227 $ 49,173,089
12 $ 2,146,414,273 $ 78,559,227 $ 48,508,963
13 $ 2,116,364,009 $ 78,559,227 $ 47,829,827
14 $ 2,085,634,608 $ 78,559,227 $ 47,135,342
15 $ 2,054,210,723 $ 78,559,227 $ 46,425,162
16 $ 2,022,076,658 $ 78,559,227 $ 45,698,932
17 $ 1,989,216,363 $ 78,559,227 $ 44,956,290
18 $ 1,955,613,425 $ 78,559,227 $ 44,196,863
19 $ 1,921,251,061 $ 78,559,227 $ 43,420,274
20 $ 1,886,112,108 $ 78,559,227 $ 42,626,134
21 $ 1,850,179,014 $ 78,559,227 $ 41,814,046
22 $ 1,813,433,833 $ 78,559,227 $ 40,983,605
23 $ 1,775,858,210 $ 78,559,227 $ 40,134,396
24 $ 1,737,433,378 $ 78,559,227 $ 39,265,994
25 $ 1,698,140,145 $ 78,559,227 $ 38,377,967
26 $ 1,657,958,885 $ 78,559,227 $ 37,469,871
27 $ 1,616,869,529 $ 78,559,227 $ 36,541,251
28 $ 1,574,851,553 $ 78,559,227 $ 35,591,645
29 $ 1,531,883,971 $ 78,559,227 $ 34,620,578
30 $ 1,487,945,321 $ 78,559,227 $ 33,627,564
31 $ 1,443,013,658 $ 78,559,227 $ 32,612,109
32 $ 1,397,066,539 $ 78,559,227 $ 31,573,704
33 $ 1,350,081,016 $ 78,559,227 $ 30,511,831
34 $ 1,302,033,620 $ 78,559,227 $ 29,425,960
35 $ 1,252,900,352 $ 78,559,227 $ 28,315,548
36 $ 1,202,656,673 $ 78,559,227 $ 27,180,041
37 $ 1,151,277,486 $ 78,559,227 $ 26,018,871
38 $ 1,098,737,130 $ 78,559,227 $ 24,831,459
39 $ 1,045,009,362 $ 78,559,227 $ 23,617,212
40 $ 990,067,346 $ 78,559,227 $ 22,375,522
41 $ 933,883,641 $ 78,559,227 $ 21,105,770
42 $ 876,430,184 $ 78,559,227 $ 19,807,322
43 $ 817,678,279 $ 78,559,227 $ 18,479,529
44 $ 757,598,580 $ 78,559,227 $ 17,121,728
45 $ 696,161,081 $ 78,559,227 $ 15,733,240
46 $ 633,335,094 $ 78,559,227 $ 14,313,373
47 $ 569,089,240 $ 78,559,227 $ 12,861,417
48 $ 503,391,429 $ 78,559,227 $ 11,376,646
49 $ 436,208,848 $ 78,559,227 $ 9,858,320
50 $ 367,507,941 $ 78,559,227 $ 8,305,679
51 $ 297,254,393 $ 78,559,227 $ 6,717,949
52 $ 225,413,115 $ 78,559,227 $ 5,094,336
53 $ 151,948,224 $ 78,559,227 $ 3,434,030
54 $ 76,823,027 $ 78,559,227 $ 1,736,200
de Cuota Fija con Periodo Muerto
tos de entrada
Periodo de
$ 2,000,000,000 amortizacion 48
27% Total periodos 54
2.26% Periodo muerto 6
Capital a amortizar $ 2,286,992,424

Amortizacion Saldo final

-$ 45,200,000 $ 2,045,200,000
-$ 46,221,520 $ 2,091,421,520
-$ 47,266,126 $ 2,138,687,646
-$ 48,334,341 $ 2,187,021,987
-$ 49,426,697 $ 2,236,448,684
-$ 50,543,740 $ 2,286,992,424
$ 26,873,199 $ 2,260,119,226
$ 27,480,533 $ 2,232,638,693
$ 28,101,593 $ 2,204,537,100
$ 28,736,689 $ 2,175,800,411
$ 29,386,138 $ 2,146,414,273
$ 30,050,265 $ 2,116,364,009
$ 30,729,401 $ 2,085,634,608
$ 31,423,885 $ 2,054,210,723
$ 32,134,065 $ 2,022,076,658
$ 32,860,295 $ 1,989,216,363
$ 33,602,938 $ 1,955,613,425
$ 34,362,364 $ 1,921,251,061
$ 35,138,953 $ 1,886,112,108
$ 35,933,094 $ 1,850,179,014
$ 36,745,182 $ 1,813,433,833
$ 37,575,623 $ 1,775,858,210
$ 38,424,832 $ 1,737,433,378
$ 39,293,233 $ 1,698,140,145
$ 40,181,260 $ 1,657,958,885
$ 41,089,357 $ 1,616,869,529
$ 42,017,976 $ 1,574,851,553
$ 42,967,582 $ 1,531,883,971
$ 43,938,650 $ 1,487,945,321
$ 44,931,663 $ 1,443,013,658
$ 45,947,119 $ 1,397,066,539
$ 46,985,524 $ 1,350,081,016
$ 48,047,396 $ 1,302,033,620
$ 49,133,268 $ 1,252,900,352
$ 50,243,679 $ 1,202,656,673
$ 51,379,187 $ 1,151,277,486
$ 52,540,356 $ 1,098,737,130
$ 53,727,768 $ 1,045,009,362
$ 54,942,016 $ 990,067,346
$ 56,183,705 $ 933,883,641
$ 57,453,457 $ 876,430,184
$ 58,751,905 $ 817,678,279
$ 60,079,698 $ 757,598,580
$ 61,437,499 $ 696,161,081
$ 62,825,987 $ 633,335,094
$ 64,245,854 $ 569,089,240
$ 65,697,810 $ 503,391,429
$ 67,182,581 $ 436,208,848
$ 68,700,907 $ 367,507,941
$ 70,253,548 $ 297,254,393
$ 71,841,278 $ 225,413,115
$ 73,464,891 $ 151,948,224
$ 75,125,197 $ 76,823,027
$ 76,823,027 $ -
 Sistema de Amortización con Pago Unico al F

Datos de entrada
Capital $ 2,000,000,000
Periodos 60

Tasa de interes
mensual 2.35%
Cuota a pagar $ 47,000,000

Periodo Cuota a pagar Intereses

1 $ 47,000,000 $ 47,000,000
2 $ 47,000,000 $ 47,000,000
3 $ 47,000,000 $ 47,000,000
4 $ 47,000,000 $ 47,000,000
5 $ 47,000,000 $ 47,000,000
6 $ 47,000,000 $ 47,000,000
7 $ 47,000,000 $ 47,000,000
8 $ 47,000,000 $ 47,000,000
9 $ 47,000,000 $ 47,000,000
10 $ 47,000,000 $ 47,000,000
11 $ 47,000,000 $ 47,000,000
12 $ 47,000,000 $ 47,000,000
13 $ 47,000,000 $ 47,000,000
14 $ 47,000,000 $ 47,000,000
15 $ 47,000,000 $ 47,000,000
16 $ 47,000,000 $ 47,000,000
17 $ 47,000,000 $ 47,000,000
18 $ 47,000,000 $ 47,000,000
19 $ 47,000,000 $ 47,000,000
20 $ 47,000,000 $ 47,000,000
21 $ 47,000,000 $ 47,000,000
22 $ 47,000,000 $ 47,000,000
23 $ 47,000,000 $ 47,000,000
24 $ 47,000,000 $ 47,000,000
25 $ 47,000,000 $ 47,000,000
26 $ 47,000,000 $ 47,000,000
27 $ 47,000,000 $ 47,000,000
28 $ 47,000,000 $ 47,000,000
29 $ 47,000,000 $ 47,000,000
30 $ 47,000,000 $ 47,000,000
31 $ 47,000,000 $ 47,000,000
32 $ 47,000,000 $ 47,000,000
33 $ 47,000,000 $ 47,000,000
34 $ 47,000,000 $ 47,000,000
35 $ 47,000,000 $ 47,000,000
36 $ 47,000,000 $ 47,000,000
37 $ 47,000,000 $ 47,000,000
38 $ 47,000,000 $ 47,000,000
39 $ 47,000,000 $ 47,000,000
40 $ 47,000,000 $ 47,000,000
41 $ 47,000,000 $ 47,000,000
42 $ 47,000,000 $ 47,000,000
43 $ 47,000,000 $ 47,000,000
44 $ 47,000,000 $ 47,000,000
45 $ 47,000,000 $ 47,000,000
46 $ 47,000,000 $ 47,000,000
47 $ 47,000,000 $ 47,000,000
48 $ 47,000,000 $ 47,000,000
49 $ 47,000,000 $ 47,000,000
50 $ 47,000,000 $ 47,000,000
51 $ 47,000,000 $ 47,000,000
52 $ 47,000,000 $ 47,000,000
53 $ 47,000,000 $ 47,000,000
54 $ 47,000,000 $ 47,000,000
55 $ 47,000,000 $ 47,000,000
56 $ 47,000,000 $ 47,000,000
57 $ 47,000,000 $ 47,000,000
58 $ 47,000,000 $ 47,000,000
59 $ 47,000,000 $ 47,000,000
60 $ 2,047,000,000 $ 47,000,000
on Pago Unico al Final del Plazo

Abono a
capital Saldo final
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 2,000,000,000 $ -