Amortización de préstamos en Excel

Ayuda
Esta plantilla le ayudará a entender cuánto está pagando de intereses, de monto total y cuotas del préstamo
solicitado.
Sigue el sistema francés.

Se debe completar la información de condiciones del préstamo:

Celda D3: El valor del préstamos solicitado.

Celda D4: La Tasa Nominal Anual que le cobrará la entidad.
Celda D5: La cantidad de años del préstamo.
Celda D6: Frecuencia de pago de cuotas.

Resultado:
Se obtendrá el valor de cuota que pagará mes a mes así como el tota de intereses que deberá abonar por el
préstamo bajo el sistema de amortización Francés.

Aclaración:
Esta es una herramienta de simulación. PlanillaExcel no se responsabiliza por el uso que se le de a la
información. Los resultados obtenidos de este simulador están diseñados con propósitos comparativos. Su
precisión no está garantizada. De ningún modo estos resultados son sugerencia y/o recomendación al público
en general.
en general.

total y cuotas del préstamo
s que deberá abonar por el
uso que se le de a la
opósitos comparativos. Su
y/o recomendación al público
PlanillaExcel.com
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Valor del préstamo 100,000.00 Resumen:

TNA (30/360) 10% Valor préstamo
Años 1 Suma de Cuotas
Frecuencia de Pago Trimestral Suma de Interés
Interés equivalente 2.500%
N° de pagos por año 4
N° Total de Cuotas 4

CAPITAL
Número de Cuota CUOTA A PAGAR INTERÉS
AMORTIZADO
0
1 $ 26,581.79 $ 2,500.00 $ 24,081.79
2 $ 26,581.79 $ 1,897.96 $ 24,683.83
3 $ 26,581.79 $ 1,280.86 $ 25,300.93
4 $ 26,581.79 $ 648.34 $ 25,933.45
$ 26,581.79 $ 0.00 $ 26,581.79
$ 26,581.79 -$ 664.54 $ 27,246.33
$ 26,581.79 -$ 1,345.70 $ 27,927.49
$ 26,581.79 -$ 2,043.89 $ 28,625.68
$ 26,581.79 -$ 2,759.53 $ 29,341.32
$ 26,581.79 -$ 3,493.07 $ 30,074.85
$ 26,581.79 -$ 4,244.94 $ 30,826.72
$ 26,581.79 -$ 5,015.60 $ 31,597.39
$ 26,581.79 -$ 5,805.54 $ 32,387.33
$ 26,581.79 -$ 6,615.22 $ 33,197.01
$ 26,581.79 -$ 7,445.15 $ 34,026.94
$ 26,581.79 -$ 8,295.82 $ 34,877.61
$ 26,581.79 -$ 9,167.76 $ 35,749.55
$ 26,581.79 -$ 10,061.50 $ 36,643.29
$ 26,581.79 -$ 10,977.58 $ 37,559.37
$ 26,581.79 -$ 11,916.57 $ 38,498.35
$ 26,581.79 -$ 12,879.03 $ 39,460.81
$ 26,581.79 -$ 13,865.55 $ 40,447.33
$ 26,581.79 -$ 14,876.73 $ 41,458.52
$ 26,581.79 -$ 15,913.19 $ 42,494.98
$ 26,581.79 -$ 16,975.57 $ 43,557.35
$ 26,581.79 -$ 18,064.50 $ 44,646.29
$ 26,581.79 -$ 19,180.66 $ 45,762.45
$ 26,581.79 -$ 20,324.72 $ 46,906.51
$ 26,581.79 -$ 21,497.38 $ 48,079.17
$ 26,581.79 -$ 22,699.36 $ 49,281.15
$ 26,581.79 -$ 23,931.39 $ 50,513.18
$ 26,581.79 -$ 25,194.22 $ 51,776.01
$ 26,581.79 -$ 26,488.62 $ 53,070.41
$ 26,581.79 -$ 27,815.38 $ 54,397.17
$ 26,581.79 -$ 29,175.31 $ 55,757.10
$ 26,581.79 -$ 30,569.24 $ 57,151.02
$ 26,581.79 -$ 31,998.01 $ 58,579.80
$ 26,581.79 -$ 33,462.51 $ 60,044.29
$ 26,581.79 -$ 34,963.61 $ 61,545.40
$ 26,581.79 -$ 36,502.25 $ 63,084.04
$ 26,581.79 -$ 38,079.35 $ 64,661.14
$ 26,581.79 -$ 39,695.88 $ 66,277.67
$ 26,581.79 -$ 41,352.82 $ 67,934.61
$ 26,581.79 -$ 43,051.19 $ 69,632.97
$ 26,581.79 -$ 44,792.01 $ 71,373.80
$ 26,581.79 -$ 46,576.35 $ 73,158.14
$ 26,581.79 -$ 48,405.31 $ 74,987.10
$ 26,581.79 -$ 50,279.99 $ 76,861.77
$ 26,581.79 -$ 52,201.53 $ 78,783.32
$ 26,581.79 -$ 54,171.11 $ 80,752.90
$ 26,581.79 -$ 56,189.93 $ 82,771.72
$ 26,581.79 -$ 58,259.23 $ 84,841.02
$ 26,581.79 -$ 60,380.25 $ 86,962.04
$ 26,581.79 -$ 62,554.30 $ 89,136.09
$ 26,581.79 -$ 64,782.71 $ 91,364.49
$ 26,581.79 -$ 67,066.82 $ 93,648.61
$ 26,581.79 -$ 69,408.03 $ 95,989.82
$ 26,581.79 -$ 71,807.78 $ 98,389.57
$ 26,581.79 -$ 74,267.52 $ 100,849.31
$ 26,581.79 -$ 76,788.75 $ 103,370.54
$ 26,581.79 -$ 79,373.02 $ 105,954.80
$ 26,581.79 -$ 82,021.89 $ 108,603.67
$ 26,581.79 -$ 84,736.98 $ 111,318.76
$ 26,581.79 -$ 87,519.95 $ 114,101.73
$ 26,581.79 -$ 90,372.49 $ 116,954.28
$ 26,581.79 -$ 93,296.35 $ 119,878.13
$ 26,581.79 -$ 96,293.30 $ 122,875.09
$ 26,581.79 -$ 99,365.18 $ 125,946.96
$ 26,581.79 -$ 102,513.85 $ 129,095.64
$ 26,581.79 -$ 105,741.24 $ 132,323.03
$ 26,581.79 -$ 109,049.32 $ 135,631.11
$ 26,581.79 -$ 112,440.10 $ 139,021.88
$ 26,581.79 -$ 115,915.64 $ 142,497.43
$ 26,581.79 -$ 119,478.08 $ 146,059.87
$ 26,581.79 -$ 123,129.58 $ 149,711.36
$ 26,581.79 -$ 126,872.36 $ 153,454.15
$ 26,581.79 -$ 130,708.71 $ 157,290.50
$ 26,581.79 -$ 134,640.98 $ 161,222.76
$ 26,581.79 -$ 138,671.54 $ 165,253.33
$ 26,581.79 -$ 142,802.88 $ 169,384.67
$ 26,581.79 -$ 147,037.49 $ 173,619.28
$ 26,581.79 -$ 151,377.98 $ 177,959.76
$ 26,581.79 -$ 155,826.97 $ 182,408.76
$ 26,581.79 -$ 160,387.19 $ 186,968.98
$ 26,581.79 -$ 165,061.41 $ 191,643.20
$ 26,581.79 -$ 169,852.49 $ 196,434.28
$ 26,581.79 -$ 174,763.35 $ 201,345.14
$ 26,581.79 -$ 179,796.98 $ 206,378.77
$ 26,581.79 -$ 184,956.45 $ 211,538.24
$ 26,581.79 -$ 190,244.90 $ 216,826.69
$ 26,581.79 -$ 195,665.57 $ 222,247.36
$ 26,581.79 -$ 201,221.76 $ 227,803.54
$ 26,581.79 -$ 206,916.84 $ 233,498.63
$ 26,581.79 -$ 212,754.31 $ 239,336.10
$ 26,581.79 -$ 218,737.71 $ 245,319.50
$ 26,581.79 -$ 224,870.70 $ 251,452.49
$ 26,581.79 -$ 231,157.01 $ 257,738.80
$ 26,581.79 -$ 237,600.48 $ 264,182.27
$ 26,581.79 -$ 244,205.04 $ 270,786.83
$ 26,581.79 -$ 250,974.71 $ 277,556.50
$ 26,581.79 -$ 257,913.62 $ 284,495.41
$ 26,581.79 -$ 265,026.01 $ 291,607.80
$ 26,581.79 -$ 272,316.20 $ 298,897.99
$ 26,581.79 -$ 279,788.65 $ 306,370.44
$ 26,581.79 -$ 287,447.91 $ 314,029.70
$ 26,581.79 -$ 295,298.66 $ 321,880.44
$ 26,581.79 -$ 303,345.67 $ 329,927.45
$ 26,581.79 -$ 311,593.85 $ 338,175.64
$ 26,581.79 -$ 320,048.24 $ 346,630.03
$ 26,581.79 -$ 328,713.99 $ 355,295.78
$ 26,581.79 -$ 337,596.39 $ 364,178.18
$ 26,581.79 -$ 346,700.84 $ 373,282.63
$ 26,581.79 -$ 356,032.91 $ 382,614.70
$ 26,581.79 -$ 365,598.28 $ 392,180.06
$ 26,581.79 -$ 375,402.78 $ 401,984.57
$ 26,581.79 -$ 385,452.39 $ 412,034.18
$ 26,581.79 -$ 395,753.25 $ 422,335.04
$ 26,581.79 -$ 406,311.62 $ 432,893.41
$ 26,581.79 -$ 417,133.96 $ 443,715.75
$ 26,581.79 -$ 428,226.85 $ 454,808.64
$ 26,581.79 -$ 439,597.07 $ 466,178.86
$ 26,581.79 -$ 451,251.54 $ 477,833.33
$ 26,581.79 -$ 463,197.37 $ 489,779.16
$ 26,581.79 -$ 475,441.85 $ 502,023.64
$ 26,581.79 -$ 487,992.44 $ 514,574.23
$ 26,581.79 -$ 500,856.80 $ 527,438.59
$ 26,581.79 -$ 514,042.76 $ 540,624.55
$ 26,581.79 -$ 527,558.38 $ 554,140.16
$ 26,581.79 -$ 541,411.88 $ 567,993.67
$ 26,581.79 -$ 555,611.72 $ 582,193.51
$ 26,581.79 -$ 570,166.56 $ 596,748.35
$ 26,581.79 -$ 585,085.27 $ 611,667.06
$ 26,581.79 -$ 600,376.95 $ 626,958.73
$ 26,581.79 -$ 616,050.91 $ 642,632.70
$ 26,581.79 -$ 632,116.73 $ 658,698.52
$ 26,581.79 -$ 648,584.19 $ 675,165.98
$ 26,581.79 -$ 665,463.34 $ 692,045.13
$ 26,581.79 -$ 682,764.47 $ 709,346.26
$ 26,581.79 -$ 700,498.13 $ 727,079.92
$ 26,581.79 -$ 718,675.13 $ 745,256.91
$ 26,581.79 -$ 737,306.55 $ 763,888.34
$ 26,581.79 -$ 756,403.76 $ 782,985.55
$ 26,581.79 -$ 775,978.40 $ 802,560.18
$ 26,581.79 -$ 796,042.40 $ 822,624.19
$ 26,581.79 -$ 816,608.01 $ 843,189.79
$ 26,581.79 -$ 837,687.75 $ 864,269.54
$ 26,581.79 -$ 859,294.49 $ 885,876.28
$ 26,581.79 -$ 881,441.40 $ 908,023.18
$ 26,581.79 -$ 904,141.98 $ 930,723.76
$ 26,581.79 -$ 927,410.07 $ 953,991.86
$ 26,581.79 -$ 951,259.87 $ 977,841.65
$ 26,581.79 -$ 975,705.91 $ 1,002,287.70
$ 26,581.79 -$ 1,000,763.10 $ 1,027,344.89
$ 26,581.79 -$ 1,026,446.72 $ 1,053,028.51
$ 26,581.79 -$ 1,052,772.44 $ 1,079,354.22
$ 26,581.79 -$ 1,079,756.29 $ 1,106,338.08
$ 26,581.79 -$ 1,107,414.74 $ 1,133,996.53
$ 26,581.79 -$ 1,135,764.66 $ 1,162,346.44
$ 26,581.79 -$ 1,164,823.32 $ 1,191,405.10
$ 26,581.79 -$ 1,194,608.44 $ 1,221,190.23
$ 26,581.79 -$ 1,225,138.20 $ 1,251,719.99
$ 26,581.79 -$ 1,256,431.20 $ 1,283,012.99
$ 26,581.79 -$ 1,288,506.52 $ 1,315,088.31
$ 26,581.79 -$ 1,321,383.73 $ 1,347,965.52
$ 26,581.79 -$ 1,355,082.87 $ 1,381,664.66
$ 26,581.79 -$ 1,389,624.49 $ 1,416,206.28
$ 26,581.79 -$ 1,425,029.64 $ 1,451,611.43
$ 26,581.79 -$ 1,461,319.93 $ 1,487,901.72
$ 26,581.79 -$ 1,498,517.47 $ 1,525,099.26
$ 26,581.79 -$ 1,536,644.95 $ 1,563,226.74
$ 26,581.79 -$ 1,575,725.62 $ 1,602,307.41
$ 26,581.79 -$ 1,615,783.31 $ 1,642,365.10
$ 26,581.79 -$ 1,656,842.44 $ 1,683,424.22
$ 26,581.79 -$ 1,698,928.04 $ 1,725,509.83
$ 26,581.79 -$ 1,742,065.79 $ 1,768,647.57
$ 26,581.79 -$ 1,786,281.98 $ 1,812,863.76
$ 26,581.79 -$ 1,831,603.57 $ 1,858,185.36
$ 26,581.79 -$ 1,878,058.20 $ 1,904,639.99
$ 26,581.79 -$ 1,925,674.20 $ 1,952,255.99
$ 26,581.79 -$ 1,974,480.60 $ 2,001,062.39
$ 26,581.79 -$ 2,024,507.16 $ 2,051,088.95
$ 26,581.79 -$ 2,075,784.39 $ 2,102,366.18
$ 26,581.79 -$ 2,128,343.54 $ 2,154,925.33
$ 26,581.79 -$ 2,182,216.68 $ 2,208,798.46
$ 26,581.79 -$ 2,237,436.64 $ 2,264,018.42
$ 26,581.79 -$ 2,294,037.10 $ 2,320,618.89
$ 26,581.79 -$ 2,352,052.57 $ 2,378,634.36
$ 26,581.79 -$ 2,411,518.43 $ 2,438,100.22
$ 26,581.79 -$ 2,472,470.93 $ 2,499,052.72
$ 26,581.79 -$ 2,534,947.25 $ 2,561,529.04
$ 26,581.79 -$ 2,598,985.48 $ 2,625,567.27
$ 26,581.79 -$ 2,664,624.66 $ 2,691,206.45
$ 26,581.79 -$ 2,731,904.82 $ 2,758,486.61
$ 26,581.79 -$ 2,800,866.99 $ 2,827,448.77
$ 26,581.79 -$ 2,871,553.21 $ 2,898,134.99
$ 26,581.79 -$ 2,944,006.58 $ 2,970,588.37
$ 26,581.79 -$ 3,018,271.29 $ 3,044,853.08
$ 26,581.79 -$ 3,094,392.62 $ 3,120,974.40
$ 26,581.79 -$ 3,172,416.98 $ 3,198,998.76
$ 26,581.79 -$ 3,252,391.95 $ 3,278,973.73
$ 26,581.79 -$ 3,334,366.29 $ 3,360,948.08
$ 26,581.79 -$ 3,418,389.99 $ 3,444,971.78
$ 26,581.79 -$ 3,504,514.29 $ 3,531,096.07
$ 26,581.79 -$ 3,592,791.69 $ 3,619,373.47
$ 26,581.79 -$ 3,683,276.02 $ 3,709,857.81
$ 26,581.79 -$ 3,776,022.47 $ 3,802,604.26
$ 26,581.79 -$ 3,871,087.58 $ 3,897,669.36
$ 26,581.79 -$ 3,968,529.31 $ 3,995,111.10
$ 26,581.79 -$ 4,068,407.09 $ 4,094,988.87
$ 26,581.79 -$ 4,170,781.81 $ 4,197,363.60
$ 26,581.79 -$ 4,275,715.90 $ 4,302,297.69
$ 26,581.79 -$ 4,383,273.34 $ 4,409,855.13
$ 26,581.79 -$ 4,493,519.72 $ 4,520,101.51
$ 26,581.79 -$ 4,606,522.26 $ 4,633,104.04
$ 26,581.79 -$ 4,722,349.86 $ 4,748,931.65
$ 26,581.79 -$ 4,841,073.15 $ 4,867,654.94
$ 26,581.79 -$ 4,962,764.52 $ 4,989,346.31
$ 26,581.79 -$ 5,087,498.18 $ 5,114,079.97
$ 26,581.79 -$ 5,215,350.18 $ 5,241,931.97
$ 26,581.79 -$ 5,346,398.48 $ 5,372,980.27
$ 26,581.79 -$ 5,480,722.99 $ 5,507,304.77
$ 26,581.79 -$ 5,618,405.60 $ 5,644,987.39
$ 26,581.79 -$ 5,759,530.29 $ 5,786,112.08
$ 26,581.79 -$ 5,904,183.09 $ 5,930,764.88
$ 26,581.79 -$ 6,052,452.21 $ 6,079,034.00
$ 26,581.79 -$ 6,204,428.06 $ 6,231,009.85
$ 26,581.79 -$ 6,360,203.31 $ 6,386,785.10
$ 26,581.79 -$ 6,519,872.94 $ 6,546,454.72
$ 26,581.79 -$ 6,683,534.31 $ 6,710,116.09
$ 26,581.79 -$ 6,851,287.21 $ 6,877,869.00
$ 26,581.79 -$ 7,023,233.93 $ 7,049,815.72
$ 26,581.79 -$ 7,199,479.33 $ 7,226,061.11
$ 26,581.79 -$ 7,380,130.85 $ 7,406,712.64
$ 26,581.79 -$ 7,565,298.67 $ 7,591,880.46
$ 26,581.79 -$ 7,755,095.68 $ 7,781,677.47
$ 26,581.79 -$ 7,949,637.62 $ 7,976,219.41
$ 26,581.79 -$ 8,149,043.10 $ 8,175,624.89
$ 26,581.79 -$ 8,353,433.72 $ 8,380,015.51
$ 26,581.79 -$ 8,562,934.11 $ 8,589,515.90
$ 26,581.79 -$ 8,777,672.01 $ 8,804,253.80
$ 26,581.79 -$ 8,997,778.36 $ 9,024,360.14
$ 26,581.79 -$ 9,223,387.36 $ 9,249,969.15
$ 26,581.79 -$ 9,454,636.59 $ 9,481,218.38
$ 26,581.79 -$ 9,691,667.05 $ 9,718,248.83
$ 26,581.79 -$ 9,934,623.27 $ 9,961,205.06
$ 26,581.79 -$ 10,183,653.39 $ 10,210,235.18
$ 26,581.79 -$ 10,438,909.27 $ 10,465,491.06
$ 26,581.79 -$ 10,700,546.55 $ 10,727,128.34
$ 26,581.79 -$ 10,968,724.76 $ 10,995,306.55
$ 26,581.79 -$ 11,243,607.42 $ 11,270,189.21
$ 26,581.79 -$ 11,525,362.15 $ 11,551,943.94
$ 26,581.79 -$ 11,814,160.75 $ 11,840,742.54
$ 26,581.79 -$ 12,110,179.31 $ 12,136,761.10
$ 26,581.79 -$ 12,413,598.34 $ 12,440,180.13
$ 26,581.79 -$ 12,724,602.85 $ 12,751,184.63
$ 26,581.79 -$ 13,043,382.46 $ 13,069,964.25
$ 26,581.79 -$ 13,370,131.57 $ 13,396,713.35
$ 26,581.79 -$ 13,705,049.40 $ 13,731,631.19
$ 26,581.79 -$ 14,048,340.18 $ 14,074,921.97
$ 26,581.79 -$ 14,400,213.23 $ 14,426,795.02
$ 26,581.79 -$ 14,760,883.11 $ 14,787,464.89
$ 26,581.79 -$ 15,130,569.73 $ 15,157,151.52
$ 26,581.79 -$ 15,509,498.52 $ 15,536,080.30
$ 26,581.79 -$ 15,897,900.52 $ 15,924,482.31
$ 26,581.79 -$ 16,296,012.58 $ 16,322,594.37
$ 26,581.79 -$ 16,704,077.44 $ 16,730,659.23
$ 26,581.79 -$ 17,122,343.92 $ 17,148,925.71
$ 26,581.79 -$ 17,551,067.06 $ 17,577,648.85
$ 26,581.79 -$ 17,990,508.28 $ 18,017,090.07
$ 26,581.79 -$ 18,440,935.54 $ 18,467,517.32
$ 26,581.79 -$ 18,902,623.47 $ 18,929,205.26
$ 26,581.79 -$ 19,375,853.60 $ 19,402,435.39
$ 26,581.79 -$ 19,860,914.49 $ 19,887,496.27
$ 26,581.79 -$ 20,358,101.89 $ 20,384,683.68
$ 26,581.79 -$ 20,867,718.98 $ 20,894,300.77
$ 26,581.79 -$ 21,390,076.50 $ 21,416,658.29
$ 26,581.79 -$ 21,925,492.96 $ 21,952,074.75
$ 26,581.79 -$ 22,474,294.83 $ 22,500,876.62
$ 26,581.79 -$ 23,036,816.75 $ 23,063,398.53
$ 26,581.79 -$ 23,613,401.71 $ 23,639,983.50
$ 26,581.79 -$ 24,204,401.30 $ 24,230,983.08
$ 26,581.79 -$ 24,810,175.87 $ 24,836,757.66
$ 26,581.79 -$ 25,431,094.81 $ 25,457,676.60
$ 26,581.79 -$ 26,067,536.73 $ 26,094,118.52
$ 26,581.79 -$ 26,719,889.69 $ 26,746,471.48
$ 26,581.79 -$ 27,388,551.48 $ 27,415,133.27
$ 26,581.79 -$ 28,073,929.81 $ 28,100,511.60
$ 26,581.79 -$ 28,776,442.60 $ 28,803,024.39
$ 26,581.79 -$ 29,496,518.21 $ 29,523,100.00
$ 26,581.79 -$ 30,234,595.71 $ 30,261,177.50
$ 26,581.79 -$ 30,991,125.15 $ 31,017,706.94
$ 26,581.79 -$ 31,766,567.82 $ 31,793,149.61
$ 26,581.79 -$ 32,561,396.56 $ 32,587,978.35
$ 26,581.79 -$ 33,376,096.02 $ 33,402,677.81
$ 26,581.79 -$ 34,211,162.97 $ 34,237,744.75
$ 26,581.79 -$ 35,067,106.59 $ 35,093,688.37
$ 26,581.79 -$ 35,944,448.79 $ 35,971,030.58
$ 26,581.79 -$ 36,843,724.56 $ 36,870,306.35
$ 26,581.79 -$ 37,765,482.22 $ 37,792,064.01
$ 26,581.79 -$ 38,710,283.82 $ 38,736,865.61
$ 26,581.79 -$ 39,678,705.46 $ 39,705,287.25
$ 26,581.79 -$ 40,671,337.64 $ 40,697,919.43
$ 26,581.79 -$ 41,688,785.63 $ 41,715,367.41
$ 26,581.79 -$ 42,731,669.81 $ 42,758,251.60
$ 26,581.79 -$ 43,800,626.10 $ 43,827,207.89
$ 26,581.79 -$ 44,896,306.30 $ 44,922,888.09
$ 26,581.79 -$ 46,019,378.50 $ 46,045,960.29
$ 26,581.79 -$ 47,170,527.51 $ 47,197,109.29
$ 26,581.79 -$ 48,350,455.24 $ 48,377,037.03
$ 26,581.79 -$ 49,559,881.16 $ 49,586,462.95
$ 26,581.79 -$ 50,799,542.74 $ 50,826,124.53
$ 26,581.79 -$ 52,070,195.85 $ 52,096,777.64
$ 26,581.79 -$ 53,372,615.29 $ 53,399,197.08
$ 26,581.79 -$ 54,707,595.22 $ 54,734,177.01
$ 26,581.79 -$ 56,075,949.65 $ 56,102,531.43
$ 26,581.79 -$ 57,478,512.93 $ 57,505,094.72
$ 26,581.79 -$ 58,916,140.30 $ 58,942,722.09
$ 26,581.79 -$ 60,389,708.35 $ 60,416,290.14
$ 26,581.79 -$ 61,900,115.60 $ 61,926,697.39
$ 26,581.79 -$ 63,448,283.04 $ 63,474,864.83
$ 26,581.79 -$ 65,035,154.66 $ 65,061,736.45
$ 26,581.79 -$ 66,661,698.07 $ 66,688,279.86
$ 26,581.79 -$ 68,328,905.07 $ 68,355,486.86
$ 26,581.79 -$ 70,037,792.24 $ 70,064,374.03
$ 26,581.79 -$ 71,789,401.59 $ 71,815,983.38
$ 26,581.79 -$ 73,584,801.17 $ 73,611,382.96
$ 26,581.79 -$ 75,425,085.75 $ 75,451,667.54
$ 26,581.79 -$ 77,311,377.44 $ 77,337,959.22
$ 26,581.79 -$ 79,244,826.42 $ 79,271,408.20
$ 26,581.79 -$ 81,226,611.62 $ 81,253,193.41
$ 26,581.79 -$ 83,257,941.46 $ 83,284,523.25
$ 26,581.79 -$ 85,340,054.54 $ 85,366,636.33
$ 26,581.79 -$ 87,474,220.45 $ 87,500,802.23
$ 26,581.79 -$ 89,661,740.50 $ 89,688,322.29
$ 26,581.79 -$ 91,903,948.56 $ 91,930,530.35
$ 26,581.79 -$ 94,202,211.82 $ 94,228,793.61
$ 26,581.79 -$ 96,557,931.66 $ 96,584,513.45
$ 26,581.79 -$ 98,972,544.50 $ 98,999,126.28
$ 26,581.79 -$ 101,447,522.65 $ 101,474,104.44
$ 26,581.79 -$ 103,984,375.26 $ 104,010,957.05
$ 26,581.79 -$ 106,584,649.19 $ 106,611,230.98
$ 26,581.79 -$ 109,249,929.96 $ 109,276,511.75
$ 26,581.79 -$ 111,981,842.76 $ 112,008,424.55
$ 26,581.79 -$ 114,782,053.37 $ 114,808,635.16
$ 26,581.79 -$ 117,652,269.25 $ 117,678,851.04
$ 26,581.79 -$ 120,594,240.53 $ 120,620,822.31
$ 26,581.79 -$ 123,609,761.08 $ 123,636,342.87
$ 26,581.79 -$ 126,700,669.66 $ 126,727,251.44
$ 26,581.79 -$ 129,868,850.94 $ 129,895,432.73
$ 26,581.79 -$ 133,116,236.76 $ 133,142,818.55
$ 26,581.79 -$ 136,444,807.22 $ 136,471,389.01
$ 26,581.79 -$ 139,856,591.95 $ 139,883,173.74
$ 26,581.79 -$ 143,353,671.29 $ 143,380,253.08
$ 26,581.79 -$ 146,938,177.62 $ 146,964,759.41
$ 26,581.79 -$ 150,612,296.60 $ 150,638,878.39
$ 26,581.79 -$ 154,378,268.56 $ 154,404,850.35
$ 26,581.79 -$ 158,238,389.82 $ 158,264,971.61
$ 26,581.79 -$ 162,195,014.11 $ 162,221,595.90
$ 26,581.79 -$ 166,250,554.01 $ 166,277,135.80
$ 26,581.79 -$ 170,407,482.41 $ 170,434,064.19
$ 26,581.79 -$ 174,668,334.01 $ 174,694,915.80
$ 26,581.79 -$ 179,035,706.91 $ 179,062,288.69
$ 26,581.79 -$ 183,512,264.12 $ 183,538,845.91
$ 26,581.79 -$ 188,100,735.27 $ 188,127,317.06
$ 26,581.79 -$ 192,803,918.20 $ 192,830,499.99
$ 26,581.79 -$ 197,624,680.70 $ 197,651,262.48
$ 26,581.79 -$ 202,565,962.26 $ 202,592,544.05
$ 26,581.79 -$ 207,630,775.86 $ 207,657,357.65
$ 26,581.79 -$ 212,822,209.80 $ 212,848,791.59
$ 26,581.79 -$ 218,143,429.59 $ 218,170,011.38
$ 26,581.79 -$ 223,597,679.88 $ 223,624,261.66
$ 26,581.79 -$ 229,188,286.42 $ 229,214,868.21
$ 26,581.79 -$ 234,918,658.12 $ 234,945,239.91
$ 26,581.79 -$ 240,792,289.12 $ 240,818,870.91
$ 26,581.79 -$ 246,812,760.89 $ 246,839,342.68
$ 26,581.79 -$ 252,983,744.46 $ 253,010,326.25
$ 26,581.79 -$ 259,309,002.62 $ 259,335,584.40
$ 26,581.79 -$ 265,792,392.23 $ 265,818,974.01
$ 26,581.79 -$ 272,437,866.58 $ 272,464,448.36
$ 26,581.79 -$ 279,249,477.79 $ 279,276,059.57
$ 26,581.79 -$ 286,231,379.28 $ 286,257,961.06
$ 26,581.79 -$ 293,387,828.30 $ 293,414,410.09
$ 26,581.79 -$ 300,723,188.55 $ 300,749,770.34
$ 26,581.79 -$ 308,241,932.81 $ 308,268,514.60
$ 26,581.79 -$ 315,948,645.68 $ 315,975,227.47
$ 26,581.79 -$ 323,848,026.36 $ 323,874,608.15
$ 26,581.79 -$ 331,944,891.57 $ 331,971,473.36
Resumen:
$ 100,000.00
$ 106,327.15
$ 6,327.15

CAPITAL VIVO
$ 100,000.00
$ 75,918.21
$ 51,234.38
$ 25,933.45
$ 0.00
-$ 26,581.79
-$ 53,828.12
-$ 81,755.61
-$ 110,381.29
-$ 139,722.61
-$ 169,797.46
-$ 200,624.19
-$ 232,221.58
-$ 264,608.91
-$ 297,805.92
-$ 331,832.85
-$ 366,710.46
-$ 402,460.01
-$ 439,103.30
-$ 476,662.67
-$ 515,161.02
-$ 554,621.84
-$ 595,069.17
-$ 636,527.69
-$ 679,022.67
-$ 722,580.02
-$ 767,226.31
-$ 812,988.76
-$ 859,895.26
-$ 907,974.43
-$ 957,255.58
-$ 1,007,768.76
-$ 1,059,544.76
-$ 1,112,615.17
-$ 1,167,012.34
-$ 1,222,769.43
-$ 1,279,920.46
-$ 1,338,500.26
-$ 1,398,544.55
-$ 1,460,089.95
-$ 1,523,173.99
-$ 1,587,835.13
-$ 1,654,112.79
-$ 1,722,047.40
-$ 1,791,680.37
-$ 1,863,054.17
-$ 1,936,212.31
-$ 2,011,199.41
-$ 2,088,061.18
-$ 2,166,844.50
-$ 2,247,597.40
-$ 2,330,369.12
-$ 2,415,210.14
-$ 2,502,172.18
-$ 2,591,308.27
-$ 2,682,672.77
-$ 2,776,321.37
-$ 2,872,311.19
-$ 2,970,700.76
-$ 3,071,550.07
-$ 3,174,920.61
-$ 3,280,875.41
-$ 3,389,479.08
-$ 3,500,797.85
-$ 3,614,899.58
-$ 3,731,853.86
-$ 3,851,731.99
-$ 3,974,607.08
-$ 4,100,554.05
-$ 4,229,649.69
-$ 4,361,972.72
-$ 4,497,603.82
-$ 4,636,625.70
-$ 4,779,123.14
 -$ 4,925,183.00
-$ 5,074,894.36
-$ 5,228,348.51
-$ 5,385,639.01
-$ 5,546,861.77
-$ 5,712,115.11
-$ 5,881,499.77
-$ 6,055,119.05
-$ 6,233,078.82
-$ 6,415,487.58
-$ 6,602,456.55
-$ 6,794,099.76
-$ 6,990,534.04
-$ 7,191,879.18
-$ 7,398,257.94
-$ 7,609,796.18
-$ 7,826,622.87
-$ 8,048,870.23
-$ 8,276,673.77
-$ 8,510,172.41
-$ 8,749,508.50
-$ 8,994,828.01
-$ 9,246,280.49
-$ 9,504,019.29
-$ 9,768,201.56
-$ 10,038,988.39
-$ 10,316,544.89
-$ 10,601,040.30
-$ 10,892,648.09
-$ 11,191,546.08
-$ 11,497,916.52
-$ 11,811,946.22
-$ 12,133,826.67
-$ 12,463,754.12
-$ 12,801,929.76
-$ 13,148,559.79
-$ 13,503,855.58
-$ 13,868,033.75
-$ 14,241,316.39
-$ 14,623,931.08
-$ 15,016,111.15
-$ 15,418,095.71
-$ 15,830,129.89
-$ 16,252,464.93
-$ 16,685,358.34
-$ 17,129,074.09
-$ 17,583,882.73
-$ 18,050,061.58
-$ 18,527,894.91
-$ 19,017,674.07
-$ 19,519,697.71
-$ 20,034,271.94
-$ 20,561,710.53
-$ 21,102,335.08
-$ 21,656,475.24
-$ 22,224,468.91
-$ 22,806,662.42
-$ 23,403,410.77
-$ 24,015,077.83
-$ 24,642,036.56
-$ 25,284,669.26
-$ 25,943,367.78
-$ 26,618,533.76
-$ 27,310,578.90
-$ 28,019,925.16
-$ 28,747,005.07
-$ 29,492,261.99
-$ 30,256,150.33
-$ 31,039,135.87
-$ 31,841,696.06
-$ 32,664,320.25
-$ 33,507,510.04
-$ 34,371,779.58
-$ 35,257,655.86
-$ 36,165,679.04
-$ 37,096,402.80
-$ 38,050,394.66
-$ 39,028,236.32
-$ 40,030,524.01
-$ 41,057,868.90
-$ 42,110,897.41
-$ 43,190,251.63
-$ 44,296,589.71
-$ 45,430,586.24
-$ 46,592,932.69
-$ 47,784,337.79
 -$ 49,005,528.02
-$ 50,257,248.01
-$ 51,540,261.00
-$ 52,855,349.31
-$ 54,203,314.83
-$ 55,584,979.49
-$ 57,001,185.77
-$ 58,452,797.20
-$ 59,940,698.92
-$ 61,465,798.18
-$ 63,029,024.92
-$ 64,631,332.33
-$ 66,273,697.42
-$ 67,957,121.65
-$ 69,682,631.48
-$ 71,451,279.05
-$ 73,264,142.82
-$ 75,122,328.17
-$ 77,026,968.17
-$ 78,979,224.16
-$ 80,980,286.55
-$ 83,031,375.50
-$ 85,133,741.68
-$ 87,288,667.01
-$ 89,497,465.47
-$ 91,761,483.89
-$ 94,082,102.78
-$ 96,460,737.14
-$ 98,898,837.35
-$ 101,397,890.07
-$ 103,959,419.11
-$ 106,584,986.38
-$ 109,276,192.83
-$ 112,034,679.44
-$ 114,862,128.21
-$ 117,760,263.20
-$ 120,730,851.57
-$ 123,775,704.65
-$ 126,896,679.05
-$ 130,095,677.81
-$ 133,374,651.55
-$ 136,735,599.62
-$ 140,180,571.40
-$ 143,711,667.48
-$ 147,331,040.95
-$ 151,040,898.76
-$ 154,843,503.02
-$ 158,741,172.38
-$ 162,736,283.48
-$ 166,831,272.35
-$ 171,028,635.95
-$ 175,330,933.64
-$ 179,740,788.77
-$ 184,260,890.27
-$ 188,893,994.32
-$ 193,642,925.96
-$ 198,510,580.90
-$ 203,499,927.21
-$ 208,614,007.18
-$ 213,855,939.15
-$ 219,228,919.41
-$ 224,736,224.18
-$ 230,381,211.58
-$ 236,167,323.65
-$ 242,098,088.53
-$ 248,177,122.53
-$ 254,408,132.39
-$ 260,794,917.48
-$ 267,341,372.21
-$ 274,051,488.30
-$ 280,929,357.30
-$ 287,979,173.02
-$ 295,205,234.13
-$ 302,611,946.77
-$ 310,203,827.23
-$ 317,985,504.70
-$ 325,961,724.10
-$ 334,137,348.99
-$ 342,517,364.50
-$ 351,106,880.40
-$ 359,911,134.20
-$ 368,935,494.34
-$ 378,185,463.49
-$ 387,666,681.87
-$ 397,384,930.70
-$ 407,346,135.76
-$ 417,556,370.94
-$ 428,021,862.00
-$ 438,748,990.34
-$ 449,744,296.88
-$ 461,014,486.09
-$ 472,566,430.03
-$ 484,407,172.57
-$ 496,543,933.67
-$ 508,984,113.80
-$ 521,735,298.44
-$ 534,805,262.68
-$ 548,201,976.04
-$ 561,933,607.23
-$ 576,008,529.20
-$ 590,435,324.21
-$ 605,222,789.11
-$ 620,379,940.62
-$ 635,916,020.93
-$ 651,840,503.24
-$ 668,163,097.61
-$ 684,893,756.83
-$ 702,042,682.54
-$ 719,620,331.39
-$ 737,637,421.47
-$ 756,104,938.79
-$ 775,034,144.05
-$ 794,436,579.44
-$ 814,324,075.71
-$ 834,708,759.39
-$ 855,603,060.16
-$ 877,019,718.46
-$ 898,971,793.21
-$ 921,472,669.82
-$ 944,536,068.36
-$ 968,176,051.85
-$ 992,407,034.94
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Equivalencias TASAS efectiVas
Anual 1
Semestral 0.5
Cuatrimestral 0.3333333333
Trimestral 0.25
Bimensual 0.1666666667
Mensual 0.08333333333