Capital (k) $ 85,274,351.

29
Tasa de interes anual (i) 28.00%
Tasa de interes mensual (i) 2.08% Formula ((1+i)^(1/12))-1
Periodo (n) 5
Cuotas mesuales 60

Pago $2,500,000 Capital + interes

Tabla de amortización
N Saldo Inicial Interes PAGO Abono a K
4/1/2021 1 85,274,351 1,772,404 $2,500,000 727,596
5/1/2021 2 84,546,756 1,757,281 $2,500,000 742,719
6/1/2021 3 83,804,037 1,741,844 $2,500,000 758,156
7/1/2021 4 83,045,881 1,726,086 $2,500,000 773,914
8/1/2021 5 82,271,967 1,710,000 $2,500,000 790,000
9/1/2021 6 81,481,968 1,693,581 $2,500,000 806,419
10/1/2021 7 80,675,548 1,676,819 $2,500,000 823,181
11/1/2021 8 79,852,368 1,659,710 $2,500,000 840,290
12/1/2021 9 79,012,077 1,642,245 $2,500,000 857,755
1/1/2022 10 78,154,322 1,624,416 $2,500,000 875,584
2/1/2022 11 77,278,738 1,606,218 $2,500,000 893,782
3/1/2022 12 76,384,956 1,587,641 $2,500,000 912,359
4/1/2022 13 75,472,596 1,568,677 $2,500,000 931,323
5/1/2022 14 74,541,274 1,549,320 $2,500,000 950,680
6/1/2022 15 73,590,594 1,529,561 $2,500,000 970,439
7/1/2022 16 72,620,155 1,509,390 $2,500,000 990,610
8/1/2022 17 71,629,545 1,488,801 $2,500,000 1,011,199
9/1/2022 18 70,618,345 1,467,783 $2,500,000 1,032,217
10/1/2022 19 69,586,128 1,446,329 $2,500,000 1,053,671
11/1/2022 20 68,532,457 1,424,429 $2,500,000 1,075,571
12/1/2022 21 67,456,886 1,402,073 $2,500,000 1,097,927
1/1/2023 22 66,358,959 1,379,253 $2,500,000 1,120,747
2/1/2023 23 65,238,212 1,355,959 $2,500,000 1,144,041
3/1/2023 24 64,094,170 1,332,180 $2,500,000 1,167,820
4/1/2023 25 62,926,350 1,307,907 $2,500,000 1,192,093
5/1/2023 26 61,734,257 1,283,130 $2,500,000 1,216,870
6/1/2023 27 60,517,387 1,257,837 $2,500,000 1,242,163
7/1/2023 28 59,275,225 1,232,019 $2,500,000 1,267,981
8/1/2023 29 58,007,244 1,205,665 $2,500,000 1,294,335
9/1/2023 30 56,712,909 1,178,762 $2,500,000 1,321,238
10/1/2023 31 55,391,671 1,151,301 $2,500,000 1,348,699
11/1/2023 32 54,042,972 1,123,269 $2,500,000 1,376,731
12/1/2023 33 52,666,241 1,094,654 $2,500,000 1,405,346
1/1/2024 34 51,260,894 1,065,444 $2,500,000 1,434,556
2/1/2024 35 49,826,338 1,035,627 $2,500,000 1,464,373
 3/1/2024 36 48,361,965 1,005,190 $2,500,000 1,494,810
4/1/2024 37 46,867,155 974,121 $2,500,000 1,525,879
5/1/2024 38 45,341,276 942,406 $2,500,000 1,557,594
6/1/2024 39 43,783,682 910,032 $2,500,000 1,589,968
7/1/2024 40 42,193,714 876,985 $2,500,000 1,623,015
8/1/2024 41 40,570,699 843,251 $2,500,000 1,656,749
9/1/2024 42 38,913,950 808,816 $2,500,000 1,691,184
10/1/2024 43 37,222,766 773,665 $2,500,000 1,726,335
11/1/2024 44 35,496,431 737,784 $2,500,000 1,762,216
12/1/2024 45 33,734,215 701,156 $2,500,000 1,798,844
1/1/2025 46 31,935,371 663,768 $2,500,000 1,836,232
2/1/2025 47 30,099,139 625,602 $2,500,000 1,874,398
3/1/2025 48 28,224,742 586,644 $2,500,000 1,913,356
4/1/2025 49 26,311,385 546,875 $2,500,000 1,953,125
5/1/2025 50 24,358,260 506,280 $2,500,000 1,993,720
6/1/2025 51 22,364,540 464,841 $2,500,000 2,035,159
7/1/2025 52 20,329,381 422,541 $2,500,000 2,077,459
8/1/2025 53 18,251,922 379,361 $2,500,000 2,120,639
9/1/2025 54 16,131,283 335,284 $2,500,000 2,164,716
10/1/2025 55 13,966,567 290,291 $2,500,000 2,209,709
11/1/2025 56 11,756,859 244,363 $2,500,000 2,255,637
12/1/2025 57 9,501,222 197,480 $2,500,000 2,302,520
1/1/2026 58 7,198,702 149,623 $2,500,000 2,350,377
2/1/2026 59 4,848,325 100,771 $2,500,000 2,399,229
3/1/2026 60 2,449,096 50,904 $2,500,000 2,449,096
 150,000,000.00

Saldo Final
84,546,756
83,804,037
83,045,881
82,271,967
81,481,968
80,675,548
79,852,368
79,012,077
78,154,322
77,278,738
76,384,956
75,472,596
74,541,274
73,590,594
72,620,155
71,629,545
70,618,345
69,586,128
68,532,457
67,456,886
66,358,959
65,238,212
64,094,170
62,926,350
61,734,257
60,517,387
59,275,225
58,007,244
56,712,909
55,391,671
54,042,972
52,666,241
51,260,894
49,826,338
48,361,965
 46,867,155
45,341,276
43,783,682
42,193,714
40,570,699
38,913,950
37,222,766
35,496,431
33,734,215
31,935,371
30,099,139
28,224,742
26,311,385
24,358,260
22,364,540
20,329,381
18,251,922
16,131,283
13,966,567
11,756,859
9,501,222
7,198,702
4,848,325
2,449,096
- 0
va=?
i=28% ea
pago $2,500,000