Tabla Referencial de Reembolso

Fecha Dias n Cuota Interés

8-Mar 0
15-Mar 7 1 41.50 25.61
22-Mar 7 2 41.50 25.36
29-Mar 7 3 41.50 25.10
5-Apr 7 4 41.50 24.84
12-Apr 7 5 41.50 24.57
19-Apr 7 6 41.50 24.30
26-Apr 7 7 41.50 24.03
3-May 7 8 41.50 23.75
10-May 7 9 41.50 23.46
17-May 7 10 41.50 23.17
24-May 7 11 41.50 22.88
31-May 7 10 41.50 22.58
7-Jun 7 13 41.50 22.28
14-Jun 7 14 41.50 21.97
21-Jun 7 15 41.50 21.66
28-Jun 7 16 41.50 21.34
5-Jul 7 17 41.50 21.02
12-Jul 7 18 41.50 20.69
19-Jul 7 19 41.50 20.35
26-Jul 7 20 41.50 20.01
2-Aug 7 21 41.50 19.67
9-Aug 7 22 41.50 19.32
16-Aug 7 23 41.50 18.97
23-Aug 7 24 41.50 18.60
30-Aug 7 25 41.50 18.24
6-Sep 7 26 41.50 17.87
13-Sep 7 27 41.50 17.49
20-Sep 7 28 41.50 17.10
27-Sep 7 29 41.50 16.71
4-Oct 7 30 41.50 16.31
11-Oct 7 31 41.50 15.91
18-Oct 7 32 41.50 15.50
25-Oct 7 33 41.50 15.08
1-Nov 7 34 41.50 14.66
8-Nov 7 35 41.50 14.23
15-Nov 7 36 41.50 13.79
22-Nov 7 37 41.50 13.35
29-Nov 7 38 41.50 12.90
6-Dec 7 39 41.50 12.44
13-Dec 7 40 41.50 11.98
20-Dec 7 41 41.50 11.50
27-Dec 7 42 41.50 11.02
3-Jan 7 43 41.50 10.53
10-Jan 7 44 41.50 10.04
17-Jan 7 45 41.50 9.53
24-Jan 7 46 41.50 9.02
31-Jan 7 47 41.50 8.50
7-Feb 7 48 41.50 7.97
14-Feb 7 49 41.50 7.44
21-Feb 7 50 41.50 6.89
28-Feb 7 51 41.50 6.34
7-Mar 7 52 41.50 5.77
14-Mar 7 53 41.50 5.20
21-Mar 7 54 41.50 4.62
28-Mar 7 55 41.50 4.03
4-Apr 7 56 41.50 3.43
11-Apr 7 57 41.50 2.82
18-Apr 7 58 41.50 2.20
25-Apr 7 59 41.50 1.57
2-May 7 60 41.50 0.93
9-May 7 61 41.50 0.28
16-May 7 62 41.50 -0.38
23-May 7 63 41.50 -1.05
30-May 7 64 41.50 -1.73
6-Jun 7 65 41.50 -2.43
13-Jun 7 66 41.50 -3.13
20-Jun 7 67 41.50 -3.84
27-Jun 7 68 41.50 -4.57
4-Jul 7 69 41.50 -5.31
11-Jul 7 70 41.50 -6.06
18-Jul 7 71 41.50 -6.82
25-Jul 7 72 41.50 -7.59
1-Aug 7 73 41.50 -8.38
8-Aug 7 74 41.50 -9.18
15-Aug 7 75 41.50 -9.99
22-Aug 7 76 41.50 -10.82
29-Aug 7 77 41.50 -11.65
5-Sep 7 78 41.50 -12.51
546 803.28

TA Equivalente
i' = ? 0.01601908705
i 1.2644
f: dias de i' 7 Tasa a encontrar
H: dias de i 360
Tabla Referencial de Reembolso

Amortización Saldo Insoluto

1599
15.89 1,583.11
16.14 1,566.97
16.40 1,550.58
16.66 1,533.91
16.93 1,516.99
17.20 1,499.79
17.47 1,482.31
17.75 1,464.56
18.04 1,446.52
18.33 1,428.19
18.62 1,409.57
18.92 1,390.65
19.22 1,371.43
19.53 1,351.90
19.84 1,332.05
20.16 1,311.89
20.48 1,291.40
20.81 1,270.59
21.15 1,249.45
21.49 1,227.96
21.83 1,206.13
22.18 1,183.95
22.53 1,161.42
22.90 1,138.52
23.26 1,115.26
23.63 1,091.63
24.01 1,067.61
24.40 1,043.22
24.79 1,018.43
25.19 993.24
25.59 967.65
26.00 941.65
26.42 915.24
26.84 888.40
27.27 861.13
27.71 833.42
28.15 805.28
28.60 776.68
29.06 747.62
29.52 718.09
30.00 688.10
30.48 657.62
30.97 626.65
31.46 595.19
31.97 563.23
32.48 530.75
33.00 497.75
33.53 464.22
34.06 430.16
34.61 395.55
35.16 360.39
35.73 324.66
36.30 288.36
36.88 251.48
37.47 214.01
38.07 175.94
38.68 137.26
39.30 97.95
39.93 58.02
40.57 17.45
41.22 -23.77
41.88 -65.65
42.55 -108.20
43.23 -151.43
43.93 -195.36
44.63 -239.99
45.34 -285.33
46.07 -331.40
46.81 -378.21
47.56 -425.77
48.32 -474.09
49.09 -523.19
49.88 -573.07
50.68 -623.75
51.49 -675.24
52.32 -727.55
 53.15 -780.71
54.01 -834.72
2433.72 49310.72

FRC

- i
n
TEA
Deuda Extinguida
0
15.89
32.03
48.42
65.09
82.01
99.21
116.69
134.44
152.48
170.81
189.43
208.35
227.57
247.10
266.95
287.11
307.60
328.41
349.55
371.04
392.87
415.05
437.58
460.48
483.74
507.37
531.39
555.78
580.57
605.76
631.35
657.35
683.76
710.60
737.87
765.58
 793.72
822.32
851.38
880.91
910.90
941.38
972.35
1,003.81
1,035.77
1,068.25
1,101.25
1,134.78
1,168.84
1,203.45
1,238.61
1,274.34
1,310.64
1,347.52
1,384.99
1,423.06
1,461.74
1,501.05
1,540.98
1,581.55
1,622.77
1,664.65
1,707.20
1,750.43
1,794.36
1,838.99
1,884.33
1,930.40
1,977.21
2,024.77
2,073.09
2,122.19
2,172.07
2,222.75
2,274.24
2,326.55
 2,379.71
2,433.72

0.152156349137955

2%
7