Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 48
Tasa de interes
mensual 1.77%
Cuota a pagar $ 62,189,855.48

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 35,400,000
2 $ 1,973,210,145 $ 34,925,820
3 $ 1,945,946,109 $ 34,443,246
4 $ 1,918,199,499 $ 33,952,131
5 $ 1,889,961,775 $ 33,452,323
6 $ 1,861,224,243 $ 32,943,669
7 $ 1,831,978,056 $ 32,426,012
8 $ 1,802,214,213 $ 31,899,192
9 $ 1,771,923,549 $ 31,363,047
10 $ 1,741,096,740 $ 30,817,412
11 $ 1,709,724,297 $ 30,262,120
12 $ 1,677,796,561 $ 29,696,999
13 $ 1,645,303,705 $ 29,121,876
14 $ 1,612,235,725 $ 28,536,572
15 $ 1,578,582,442 $ 27,940,909
16 $ 1,544,333,496 $ 27,334,703
17 $ 1,509,478,343 $ 26,717,767
18 $ 1,474,006,254 $ 26,089,911
19 $ 1,437,906,310 $ 25,450,942
20 $ 1,401,167,396 $ 24,800,663
21 $ 1,363,778,203 $ 24,138,874
22 $ 1,325,727,222 $ 23,465,372
23 $ 1,287,002,738 $ 22,779,948
24 $ 1,247,592,831 $ 22,082,393
25 $ 1,207,485,369 $ 21,372,491
26 $ 1,166,668,005 $ 20,650,024
27 $ 1,125,128,173 $ 19,914,769
28 $ 1,082,853,086 $ 19,166,500
29 $ 1,039,829,730 $ 18,404,986
30 $ 996,044,861 $ 17,629,994
31 $ 951,484,999 $ 16,841,284
32 $ 906,136,428 $ 16,038,615
33 $ 859,985,188 $ 15,221,738
34 $ 813,017,070 $ 14,390,402
35 $ 765,217,617 $ 13,544,352
36 $ 716,572,113 $ 12,683,326
37 $ 667,065,584 $ 11,807,061
38 $ 616,682,789 $ 10,915,285
39 $ 565,408,219 $ 10,007,725
40 $ 513,226,089 $ 9,084,102
41 $ 460,120,335 $ 8,144,130
42 $ 406,074,610 $ 7,187,521
43 $ 351,072,275 $ 6,213,979
44 $ 295,096,399 $ 5,223,206
45 $ 238,129,750 $ 4,214,897
46 $ 180,154,791 $ 3,188,740
47 $ 121,153,675 $ 2,144,420
48 $ 61,108,240 $ 1,081,616
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 26,789,855 $ 62,189,855 $ 1,973,210,145
$ 27,264,036 $ 62,189,855 $ 1,945,946,109
$ 27,746,609 $ 62,189,855 $ 1,918,199,499
$ 28,237,724 $ 62,189,855 $ 1,889,961,775
$ 28,737,532 $ 62,189,855 $ 1,861,224,243
$ 29,246,186 $ 62,189,855 $ 1,831,978,056
$ 29,763,844 $ 62,189,855 $ 1,802,214,213
$ 30,290,664 $ 62,189,855 $ 1,771,923,549
$ 30,826,809 $ 62,189,855 $ 1,741,096,740
$ 31,372,443 $ 62,189,855 $ 1,709,724,297
$ 31,927,735 $ 62,189,855 $ 1,677,796,561
$ 32,492,856 $ 62,189,855 $ 1,645,303,705
$ 33,067,980 $ 62,189,855 $ 1,612,235,725
$ 33,653,283 $ 62,189,855 $ 1,578,582,442
$ 34,248,946 $ 62,189,855 $ 1,544,333,496
$ 34,855,153 $ 62,189,855 $ 1,509,478,343
$ 35,472,089 $ 62,189,855 $ 1,474,006,254
$ 36,099,945 $ 62,189,855 $ 1,437,906,310
$ 36,738,914 $ 62,189,855 $ 1,401,167,396
$ 37,389,193 $ 62,189,855 $ 1,363,778,203
$ 38,050,981 $ 62,189,855 $ 1,325,727,222
$ 38,724,484 $ 62,189,855 $ 1,287,002,738
$ 39,409,907 $ 62,189,855 $ 1,247,592,831
$ 40,107,462 $ 62,189,855 $ 1,207,485,369
$ 40,817,364 $ 62,189,855 $ 1,166,668,005
$ 41,539,832 $ 62,189,855 $ 1,125,128,173
$ 42,275,087 $ 62,189,855 $ 1,082,853,086
$ 43,023,356 $ 62,189,855 $ 1,039,829,730
$ 43,784,869 $ 62,189,855 $ 996,044,861
$ 44,559,861 $ 62,189,855 $ 951,484,999
$ 45,348,571 $ 62,189,855 $ 906,136,428
$ 46,151,241 $ 62,189,855 $ 859,985,188
$ 46,968,118 $ 62,189,855 $ 813,017,070
$ 47,799,453 $ 62,189,855 $ 765,217,617
$ 48,645,504 $ 62,189,855 $ 716,572,113
$ 49,506,529 $ 62,189,855 $ 667,065,584
$ 50,382,795 $ 62,189,855 $ 616,682,789
$ 51,274,570 $ 62,189,855 $ 565,408,219
$ 52,182,130 $ 62,189,855 $ 513,226,089
$ 53,105,754 $ 62,189,855 $ 460,120,335
$ 54,045,726 $ 62,189,855 $ 406,074,610
$ 55,002,335 $ 62,189,855 $ 351,072,275
$ 55,975,876 $ 62,189,855 $ 295,096,399
$ 56,966,649 $ 62,189,855 $ 238,129,750
$ 57,974,959 $ 62,189,855 $ 180,154,791
$ 59,001,116 $ 62,189,855 $ 121,153,675
$ 60,045,435 $ 62,189,855 $ 61,108,240
$ 61,108,240 $ 62,189,855 -$ 0
 Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 36
Tasa de interes
mensual 1.05%
Cuota a pagar $ 67,003,220.13

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 21,000,000
2 $ 1,953,996,780 $ 20,516,966
3 $ 1,907,510,526 $ 20,028,861
4 $ 1,860,536,166 $ 19,535,630
5 $ 1,813,068,576 $ 19,037,220
6 $ 1,765,102,576 $ 18,533,577
7 $ 1,716,632,933 $ 18,024,646
8 $ 1,667,654,358 $ 17,510,371
9 $ 1,618,161,509 $ 16,990,696
10 $ 1,568,148,985 $ 16,465,564
11 $ 1,517,611,329 $ 15,934,919
12 $ 1,466,543,028 $ 15,398,702
13 $ 1,414,938,509 $ 14,856,854
14 $ 1,362,792,144 $ 14,309,318
15 $ 1,310,098,241 $ 13,756,032
16 $ 1,256,851,052 $ 13,196,936
17 $ 1,203,044,768 $ 12,631,970
18 $ 1,148,673,518 $ 12,061,072
19 $ 1,093,731,370 $ 11,484,179
20 $ 1,038,212,329 $ 10,901,229
21 $ 982,110,339 $ 10,312,159
22 $ 925,419,277 $ 9,716,902
23 $ 868,132,959 $ 9,115,396
24 $ 810,245,135 $ 8,507,574
25 $ 751,749,489 $ 7,893,370
26 $ 692,639,639 $ 7,272,716
27 $ 632,909,135 $ 6,645,546
28 $ 572,551,461 $ 6,011,790
29 $ 511,560,031 $ 5,371,380
30 $ 449,928,191 $ 4,724,246
31 $ 387,649,217 $ 4,070,317
32 $ 324,716,313 $ 3,409,521
33 $ 261,122,615 $ 2,741,787
34 $ 196,861,182 $ 2,067,042
35 $ 131,925,004 $ 1,385,213
36 $ 66,306,997 $ 696,223
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 46,003,220 $ 67,003,220 $ 1,953,996,780
$ 46,486,254 $ 67,003,220 $ 1,907,510,526
$ 46,974,360 $ 67,003,220 $ 1,860,536,166
$ 47,467,590 $ 67,003,220 $ 1,813,068,576
$ 47,966,000 $ 67,003,220 $ 1,765,102,576
$ 48,469,643 $ 67,003,220 $ 1,716,632,933
$ 48,978,574 $ 67,003,220 $ 1,667,654,358
$ 49,492,849 $ 67,003,220 $ 1,618,161,509
$ 50,012,524 $ 67,003,220 $ 1,568,148,985
$ 50,537,656 $ 67,003,220 $ 1,517,611,329
$ 51,068,301 $ 67,003,220 $ 1,466,543,028
$ 51,604,518 $ 67,003,220 $ 1,414,938,509
$ 52,146,366 $ 67,003,220 $ 1,362,792,144
$ 52,693,903 $ 67,003,220 $ 1,310,098,241
$ 53,247,189 $ 67,003,220 $ 1,256,851,052
$ 53,806,284 $ 67,003,220 $ 1,203,044,768
$ 54,371,250 $ 67,003,220 $ 1,148,673,518
$ 54,942,148 $ 67,003,220 $ 1,093,731,370
$ 55,519,041 $ 67,003,220 $ 1,038,212,329
$ 56,101,991 $ 67,003,220 $ 982,110,339
$ 56,691,062 $ 67,003,220 $ 925,419,277
$ 57,286,318 $ 67,003,220 $ 868,132,959
$ 57,887,824 $ 67,003,220 $ 810,245,135
$ 58,495,646 $ 67,003,220 $ 751,749,489
$ 59,109,850 $ 67,003,220 $ 692,639,639
$ 59,730,504 $ 67,003,220 $ 632,909,135
$ 60,357,674 $ 67,003,220 $ 572,551,461
$ 60,991,430 $ 67,003,220 $ 511,560,031
$ 61,631,840 $ 67,003,220 $ 449,928,191
$ 62,278,974 $ 67,003,220 $ 387,649,217
$ 62,932,903 $ 67,003,220 $ 324,716,313
$ 63,593,699 $ 67,003,220 $ 261,122,615
$ 64,261,433 $ 67,003,220 $ 196,861,182
$ 64,936,178 $ 67,003,220 $ 131,925,004
$ 65,618,008 $ 67,003,220 $ 66,306,997
$ 66,306,997 $ 67,003,220 $ -
 Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 36
Tasa de interes
mensual 1.77%
Cuota a pagar $ 75,596,809.62

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 35,400,000
2 $ 1,959,803,190 $ 34,688,516
3 $ 1,918,894,897 $ 33,964,440
4 $ 1,877,262,527 $ 33,227,547
5 $ 1,834,893,264 $ 32,477,611
6 $ 1,791,774,066 $ 31,714,401
7 $ 1,747,891,657 $ 30,937,682
8 $ 1,703,232,530 $ 30,147,216
9 $ 1,657,782,936 $ 29,342,758
10 $ 1,611,528,884 $ 28,524,061
11 $ 1,564,456,136 $ 27,690,874
12 $ 1,516,550,200 $ 26,842,939
13 $ 1,467,796,329 $ 25,979,995
14 $ 1,418,179,514 $ 25,101,777
15 $ 1,367,684,482 $ 24,208,015
16 $ 1,316,295,688 $ 23,298,434
17 $ 1,263,997,312 $ 22,372,752
18 $ 1,210,773,254 $ 21,430,687
19 $ 1,156,607,131 $ 20,471,946
20 $ 1,101,482,268 $ 19,496,236
21 $ 1,045,381,695 $ 18,503,256
22 $ 988,288,141 $ 17,492,700
23 $ 930,184,031 $ 16,464,257
24 $ 871,051,479 $ 15,417,611
25 $ 810,872,281 $ 14,352,439
26 $ 749,627,911 $ 13,268,414
27 $ 687,299,515 $ 12,165,201
28 $ 623,867,907 $ 11,042,462
29 $ 559,313,559 $ 9,899,850
30 $ 493,616,599 $ 8,737,014
31 $ 426,756,804 $ 7,553,595
32 $ 358,713,589 $ 6,349,231
33 $ 289,466,010 $ 5,123,548
34 $ 218,992,749 $ 3,876,172
35 $ 147,272,111 $ 2,606,716
36 $ 74,282,018 $ 1,314,792
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 40,196,810 $ 75,596,810 $ 1,959,803,190
$ 40,908,293 $ 75,596,810 $ 1,918,894,897
$ 41,632,370 $ 75,596,810 $ 1,877,262,527
$ 42,369,263 $ 75,596,810 $ 1,834,893,264
$ 43,119,199 $ 75,596,810 $ 1,791,774,066
$ 43,882,409 $ 75,596,810 $ 1,747,891,657
$ 44,659,127 $ 75,596,810 $ 1,703,232,530
$ 45,449,594 $ 75,596,810 $ 1,657,782,936
$ 46,254,052 $ 75,596,810 $ 1,611,528,884
$ 47,072,748 $ 75,596,810 $ 1,564,456,136
$ 47,905,936 $ 75,596,810 $ 1,516,550,200
$ 48,753,871 $ 75,596,810 $ 1,467,796,329
$ 49,616,815 $ 75,596,810 $ 1,418,179,514
$ 50,495,032 $ 75,596,810 $ 1,367,684,482
$ 51,388,794 $ 75,596,810 $ 1,316,295,688
$ 52,298,376 $ 75,596,810 $ 1,263,997,312
$ 53,224,057 $ 75,596,810 $ 1,210,773,254
$ 54,166,123 $ 75,596,810 $ 1,156,607,131
$ 55,124,863 $ 75,596,810 $ 1,101,482,268
$ 56,100,573 $ 75,596,810 $ 1,045,381,695
$ 57,093,554 $ 75,596,810 $ 988,288,141
$ 58,104,110 $ 75,596,810 $ 930,184,031
$ 59,132,552 $ 75,596,810 $ 871,051,479
$ 60,179,198 $ 75,596,810 $ 810,872,281
$ 61,244,370 $ 75,596,810 $ 749,627,911
$ 62,328,396 $ 75,596,810 $ 687,299,515
$ 63,431,608 $ 75,596,810 $ 623,867,907
$ 64,554,348 $ 75,596,810 $ 559,313,559
$ 65,696,960 $ 75,596,810 $ 493,616,599
$ 66,859,796 $ 75,596,810 $ 426,756,804
$ 68,043,214 $ 75,596,810 $ 358,713,589
$ 69,247,579 $ 75,596,810 $ 289,466,010
$ 70,473,261 $ 75,596,810 $ 218,992,749
$ 71,720,638 $ 75,596,810 $ 147,272,111
$ 72,990,093 $ 75,596,810 $ 74,282,018
$ 74,282,018 $ 75,596,810 -$ 0
 Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 48
Tasa de interes
mensual 1.05%
Cuota a pagar $ 53,258,783.44

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 21,000,000
2 $ 1,967,741,217 $ 20,661,283
3 $ 1,935,143,716 $ 20,319,009
4 $ 1,902,203,941 $ 19,973,141
5 $ 1,868,918,299 $ 19,623,642
6 $ 1,835,283,158 $ 19,270,473
7 $ 1,801,294,848 $ 18,913,596
8 $ 1,766,949,660 $ 18,552,971
9 $ 1,732,243,848 $ 18,188,560
10 $ 1,697,173,625 $ 17,820,323
11 $ 1,661,735,165 $ 17,448,219
12 $ 1,625,924,601 $ 17,072,208
13 $ 1,589,738,026 $ 16,692,249
14 $ 1,553,171,491 $ 16,308,301
15 $ 1,516,221,009 $ 15,920,321
16 $ 1,478,882,546 $ 15,528,267
17 $ 1,441,152,029 $ 15,132,096
18 $ 1,403,025,342 $ 14,731,766
19 $ 1,364,498,325 $ 14,327,232
20 $ 1,325,566,774 $ 13,918,451
21 $ 1,286,226,441 $ 13,505,378
22 $ 1,246,473,035 $ 13,087,967
23 $ 1,206,302,219 $ 12,666,173
24 $ 1,165,709,609 $ 12,239,951
25 $ 1,124,690,776 $ 11,809,253
26 $ 1,083,241,246 $ 11,374,033
27 $ 1,041,356,496 $ 10,934,243
28 $ 999,031,955 $ 10,489,836
29 $ 956,263,007 $ 10,040,762
30 $ 913,044,986 $ 9,586,972
31 $ 869,373,174 $ 9,128,418
32 $ 825,242,809 $ 8,665,049
33 $ 780,649,075 $ 8,196,815
34 $ 735,587,107 $ 7,723,665
35 $ 690,051,988 $ 7,245,546
36 $ 644,038,751 $ 6,762,407
37 $ 597,542,374 $ 6,274,195
38 $ 550,557,786 $ 5,780,857
39 $ 503,079,859 $ 5,282,339
40 $ 455,103,414 $ 4,778,586
41 $ 406,623,217 $ 4,269,544
42 $ 357,633,977 $ 3,755,157
43 $ 308,130,350 $ 3,235,369
44 $ 258,106,936 $ 2,710,123
45 $ 207,558,275 $ 2,179,362
46 $ 156,478,853 $ 1,643,028
47 $ 104,863,098 $ 1,101,063
48 $ 52,705,377 $ 553,406
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 32,258,783 $ 53,258,783 $ 1,967,741,217
$ 32,597,501 $ 53,258,783 $ 1,935,143,716
$ 32,939,774 $ 53,258,783 $ 1,902,203,941
$ 33,285,642 $ 53,258,783 $ 1,868,918,299
$ 33,635,141 $ 53,258,783 $ 1,835,283,158
$ 33,988,310 $ 53,258,783 $ 1,801,294,848
$ 34,345,188 $ 53,258,783 $ 1,766,949,660
$ 34,705,812 $ 53,258,783 $ 1,732,243,848
$ 35,070,223 $ 53,258,783 $ 1,697,173,625
$ 35,438,460 $ 53,258,783 $ 1,661,735,165
$ 35,810,564 $ 53,258,783 $ 1,625,924,601
$ 36,186,575 $ 53,258,783 $ 1,589,738,026
$ 36,566,534 $ 53,258,783 $ 1,553,171,491
$ 36,950,483 $ 53,258,783 $ 1,516,221,009
$ 37,338,463 $ 53,258,783 $ 1,478,882,546
$ 37,730,517 $ 53,258,783 $ 1,441,152,029
$ 38,126,687 $ 53,258,783 $ 1,403,025,342
$ 38,527,017 $ 53,258,783 $ 1,364,498,325
$ 38,931,551 $ 53,258,783 $ 1,325,566,774
$ 39,340,332 $ 53,258,783 $ 1,286,226,441
$ 39,753,406 $ 53,258,783 $ 1,246,473,035
$ 40,170,817 $ 53,258,783 $ 1,206,302,219
$ 40,592,610 $ 53,258,783 $ 1,165,709,609
$ 41,018,833 $ 53,258,783 $ 1,124,690,776
$ 41,449,530 $ 53,258,783 $ 1,083,241,246
$ 41,884,750 $ 53,258,783 $ 1,041,356,496
$ 42,324,540 $ 53,258,783 $ 999,031,955
$ 42,768,948 $ 53,258,783 $ 956,263,007
$ 43,218,022 $ 53,258,783 $ 913,044,986
$ 43,671,811 $ 53,258,783 $ 869,373,174
$ 44,130,365 $ 53,258,783 $ 825,242,809
$ 44,593,734 $ 53,258,783 $ 780,649,075
$ 45,061,968 $ 53,258,783 $ 735,587,107
$ 45,535,119 $ 53,258,783 $ 690,051,988
$ 46,013,238 $ 53,258,783 $ 644,038,751
$ 46,496,377 $ 53,258,783 $ 597,542,374
$ 46,984,589 $ 53,258,783 $ 550,557,786
$ 47,477,927 $ 53,258,783 $ 503,079,859
$ 47,976,445 $ 53,258,783 $ 455,103,414
$ 48,480,198 $ 53,258,783 $ 406,623,217
$ 48,989,240 $ 53,258,783 $ 357,633,977
$ 49,503,627 $ 53,258,783 $ 308,130,350
$ 50,023,415 $ 53,258,783 $ 258,106,936
$ 50,548,661 $ 53,258,783 $ 207,558,275
$ 51,079,422 $ 53,258,783 $ 156,478,853
$ 51,615,755 $ 53,258,783 $ 104,863,098
$ 52,157,721 $ 53,258,783 $ 52,705,377
$ 52,705,377 $ 53,258,783 -$ 0