DEUDA 1,000,000.

00
TIPO DE AMORT. ANTICIPADA
TASA 1%
TIEMPO 120
TIPO DE AMORT. ANTICIPADA

FECHA RENTA PAGO INTERES AMORTIZACION SALDO

EMO 12,052.41 0 12,052.41 987,947.59
INICIO MES 2 12,052.41 6,586.32 5,466.09 982,481.50
INICIO MES 3 12,052.41 6549.876648 5,502.53 976,978.96
INICIO MES 4 12,052.41 6513.1930921 5,539.22 971,439.75
INICIO MES 5 12,052.41 6476.2649791 5,576.15 965,863.60
INICIO MES 6 12,052.41 6439.0906787 5,613.32 960,250.28
INICIO MES 7 12,052.41 6401.6685497 5,650.74 954,599.54
INICIO MES 8 12,052.41 6363.9969398 5,688.41 948,911.13
INICIO MES 9 12,052.41 6326.0741858 5,726.34 943,184.79
INICIO MES 10 12,052.41 6287.8986135 5,764.51 937,420.28
INICIO MES 11 12,052.41 6249.4685373 5,802.94 931,617.34
INICIO MES 12 12,052.41 6210.7822607 5,841.63 925,775.71
INICIO MES 13 12,052.41 6171.8380755 5,880.57 919,895.14
INICIO MES 14 12,052.41 6132.6342625 5,919.78 913,975.36
INICIO MES 15 12,052.41 6093.1690906 5,959.24 908,016.12
INICIO MES 16 12,052.41 6053.4408177 5,998.97 902,017.15
INICIO MES 17 12,052.41 6013.4476896 6,038.96 895,978.19
INICIO MES 18 12,052.41 5973.1879406 6,079.22 889,898.97
INICIO MES 19 12,052.41 5932.6597933 6,119.75 883,779.22
INICIO MES 20 12,052.41 5891.8614583 6,160.55 877,618.67
INICIO MES 21 12,052.41 5850.7911345 6,201.62 871,417.05
INICIO MES 22 12,052.41 5809.4470085 6,242.96 865,174.09
INICIO MES 23 12,052.41 5767.827255 6,284.58 858,889.51
INICIO MES 24 12,052.41 5725.9300364 6,326.48 852,563.03
INICIO MES 25 12,052.41 5683.7535031 6,368.66 846,194.37
INICIO MES 26 12,052.41 5641.2957929 6,411.11 839,783.25
INICIO MES 27 12,052.41 5598.5550313 6,453.86 833,329.40
INICIO MES 28 12,052.41 5555.5293313 6,496.88 826,832.52
INICIO MES 29 12,052.41 5512.2167932 6,540.19 820,292.33
INICIO MES 30 12,052.41 5468.6155049 6,583.79 813,708.53
INICIO MES 31 12,052.41 5424.7235414 6,627.69 807,080.84
INICIO MES 32 12,052.41 5380.5389648 6,671.87 800,408.97
INICIO MES 33 12,052.41 5336.0598243 6,716.35 793,692.62
INICIO MES 34 12,052.41 5291.2841562 6,761.13 786,931.50
INICIO MES 35 12,052.41 5246.2099837 6,806.20 780,125.30
INICIO MES 36 12,052.41 5200.8353167 6,851.57 773,273.72
INICIO MES 37 12,052.41 5155.1581519 6,897.25 766,376.47
INICIO MES 38 12,052.41 5109.1764727 6,943.23 759,433.24
INICIO MES 39 12,052.41 5062.8882489 6,989.52 752,443.72
INICIO MES 40 12,052.41 5016.291437 7,036.12 745,407.60
INICIO MES 41 12,052.41 4969.3839797 7,083.03 738,324.57
INICIO MES 42 12,052.41 4922.163806 7,130.25 731,194.32
INICIO MES 43 12,052.41 4874.6288311 7,177.78 724,016.54
INICIO MES 44 12,052.41 4826.7769564 7,225.63 716,790.91
INICIO MES 45 12,052.41 4778.6060693 7,273.80 709,517.11
INICIO MES 46 12,052.41 4730.1140428 7,322.30 702,194.81
INICIO MES 47 12,052.41 4681.2987362 7,371.11 694,823.70
INICIO MES 48 12,052.41 4632.1579942 7,420.25 687,403.45
INICIO MES 49 12,052.41 4582.6896473 7,469.72 679,933.73
INICIO MES 50 12,052.41 4532.8915113 7,519.52 672,414.21
INICIO MES 51 12,052.41 4482.7613878 7,569.65 664,844.56
INICIO MES 52 12,052.41 4432.2970635 7,620.11 657,224.45
INICIO MES 53 12,052.41 4381.4963104 7,670.91 649,553.53
INICIO MES 54 12,052.41 4330.3568856 7,722.05 641,831.48
INICIO MES 55 12,052.41 4278.8765312 7,773.53 634,057.95
INICIO MES 56 12,052.41 4227.0529745 7,825.36 626,232.59
INICIO MES 57 12,052.41 4174.8839275 7,877.53 618,355.06
INICIO MES 58 12,052.41 4122.3670867 7,930.04 610,425.02
INICIO MES 59 12,052.41 4069.5001337 7,982.91 602,442.11
INICIO MES 60 12,052.41 4016.2807344 8,036.13 594,405.98
INICIO MES 61 12,052.41 3962.7065391 8,089.70 586,316.28
INICIO MES 62 12,052.41 3908.7751824 8,143.63 578,172.64
INICIO MES 63 12,052.41 3854.4842834 8,197.93 569,974.72
INICIO MES 64 12,052.41 3799.8314451 8,252.58 561,722.14
INICIO MES 65 12,052.41 3744.8142545 8,307.60 553,414.54
INICIO MES 66 12,052.41 3689.4302826 8,362.98 545,051.56
INICIO MES 67 12,052.41 3633.6770842 8,418.73 536,632.83
INICIO MES 68 12,052.41 3577.5521979 8,474.86 528,157.97
INICIO MES 69 12,052.41 3521.0531456 8,531.36 519,626.61
INICIO MES 70 12,052.41 3464.177433 8,588.23 511,038.38
INICIO MES 71 12,052.41 3406.922549 8,645.49 502,392.89
INICIO MES 72 12,052.41 3349.2859658 8,703.12 493,689.77
INICIO MES 73 12,052.41 3291.2651387 8,761.14 484,928.63
INICIO MES 74 12,052.41 3232.857506 8,819.55 476,109.07
INICIO MES 75 12,052.41 3174.0604892 8,878.35 467,230.72
INICIO MES 76 12,052.41 3114.8714922 8,937.54 458,293.19
INICIO MES 77 12,052.41 3055.2879019 8,997.12 449,296.06
INICIO MES 78 12,052.41 2995.3070877 9,057.10 440,238.96
INICIO MES 79 12,052.41 2934.9264013 9,117.48 431,121.48
INICIO MES 80 12,052.41 2874.1431771 9,178.27 421,943.21
INICIO MES 81 12,052.41 2812.9547314 9,239.46 412,703.75
INICIO MES 82 12,052.41 2751.3583627 9,301.05 403,402.70
INICIO MES 83 12,052.41 2689.3513516 9,363.06 394,039.64
INICIO MES 84 12,052.41 2626.9309603 9,425.48 384,614.16
INICIO MES 85 12,052.41 2564.0944332 9,488.32 375,125.85
INICIO MES 86 12,052.41 2500.8389958 9,551.57 365,574.28
INICIO MES 87 12,052.41 2437.1618556 9,615.25 355,959.03
INICIO MES 88 12,052.41 2373.060201 9,679.35 346,279.68
INICIO MES 89 12,052.41 2308.5312021 9,743.88 336,535.80
INICIO MES 90 12,052.41 2243.5720099 9,808.84 326,726.96
INICIO MES 91 12,052.41 2178.1797564 9,874.23 316,852.73
INICIO MES 92 12,052.41 2112.3515545 9,940.06 306,912.67
INICIO MES 93 12,052.41 2046.084498 10,006.33 296,906.35
INICIO MES 94 12,052.41 1979.3756611 10,073.03 286,833.31
INICIO MES 95 12,052.41 1912.2220986 10,140.19 276,693.13
INICIO MES 96 12,052.41 1844.6208457 10,207.79 266,485.34
INICIO MES 97 12,052.41 1776.5689178 10,275.84 256,209.50
INICIO MES 98 12,052.41 1708.0633103 10,344.35 245,865.15
INICIO MES 99 12,052.41 1639.1009988 10,413.31 235,451.84
INICIO MES 100 12,052.41 1569.6789386 10,482.73 224,969.11
INICIO MES 101 12,052.41 1499.7940646 10,552.62 214,416.49
INICIO MES 102 12,052.41 1429.4432914 10,622.97 203,793.53
INICIO MES 103 12,052.41 1358.6235132 10,693.79 193,099.74
INICIO MES 104 12,052.41 1287.331603 10,765.08 182,334.66
INICIO MES 105 12,052.41 1215.5644135 10,836.85 171,497.82
INICIO MES 106 12,052.41 1143.318776 10,909.09 160,588.73
INICIO MES 107 12,052.41 1070.5915009 10,981.82 149,606.91
INICIO MES 108 12,052.41 997.37937735 11,055.03 138,551.88
INICIO MES 109 12,052.41 923.67917297 11,128.73 127,423.15
INICIO MES 110 12,052.41 849.48763388 11,202.92 116,220.22
INICIO MES 111 12,052.41 774.80148454 11,277.61 104,942.61
INICIO MES 112 12,052.41 699.61742754 11,352.79 93,589.82
INICIO MES 113 12,052.41 623.93214349 11,428.48 82,161.34
INICIO MES 114 12,052.41 547.74229087 11,504.67 70,656.68
INICIO MES 115 12,052.41 471.04450591 11,581.37 59,075.31
INICIO MES 116 12,052.41 393.83540238 11,658.57 47,416.74
INICIO MES 117 12,052.41 316.1115715 11,736.30 35,680.44
INICIO MES 118 12,052.41 237.86958174 11,814.54 23,865.90
INICIO MES 119 12,052.41 159.10597871 11,893.30 11,972.59
INICIO MES 120 12,052.41 79.817285002 11,972.59 - 0.00
0 0 - 0 - - 0.00
0 0 - 0 - - 0.00
CAPITAL 100000
TIEMPO 120
TASA 1%

TIEMPO AMORTIZACION INTERES CUOTA SALDO

100000
1 1500.00 666.67 833.33 99166.67
2 1494.44 661.11 833.33 98333.33
3 1488.89 655.56 833.33 97500.00
4 1483.33 650.00 833.33 96666.67
5 1477.78 644.44 833.33 95833.33
6 1472.22 638.89 833.33 95000.00
7 1466.67 633.33 833.33 94166.67
8 1461.11 627.78 833.33 93333.33
9 1455.56 622.22 833.33 92500.00
10 1450.00 616.67 833.33 91666.67
11 1444.44 611.11 833.33 90833.33
12 1438.89 605.56 833.33 90000.00
13 1433.33 600.00 833.33 89166.67
14 1427.78 594.44 833.33 88333.33
15 1422.22 588.89 833.33 87500.00
16 1416.67 583.33 833.33 86666.67
17 1411.11 577.78 833.33 85833.33
18 1405.56 572.22 833.33 85000.00
19 1400.00 566.67 833.33 84166.67
20 1394.44 561.11 833.33 83333.33
21 1388.89 555.56 833.33 82500.00
22 1383.33 550.00 833.33 81666.67
23 1377.78 544.44 833.33 80833.33
24 1372.22 538.89 833.33 80000.00
25 1366.67 533.33 833.33 79166.67
26 1361.11 527.78 833.33 78333.33
27 1355.56 522.22 833.33 77500.00
28 1350.00 516.67 833.33 76666.67
29 1344.44 511.11 833.33 75833.33
30 1338.89 505.56 833.33 75000.00
31 1333.33 500.00 833.33 74166.67
32 1327.78 494.44 833.33 73333.33
33 1322.22 488.89 833.33 72500.00
34 1316.67 483.33 833.33 71666.67
35 1311.11 477.78 833.33 70833.33
36 1305.56 472.22 833.33 70000.00
37 1300.00 466.67 833.33 69166.67
38 1294.44 461.11 833.33 68333.33
39 1288.89 455.56 833.33 67500.00
40 1283.33 450.00 833.33 66666.67
41 1277.78 444.44 833.33 65833.33
42 1272.22 438.89 833.33 65000.00
43 1266.67 433.33 833.33 64166.67
44 1261.11 427.78 833.33 63333.33
45 1255.56 422.22 833.33 62500.00
46 1250.00 416.67 833.33 61666.67
47 1244.44 411.11 833.33 60833.33
48 1238.89 405.56 833.33 60000.00
49 1233.33 400.00 833.33 59166.67
50 1227.78 394.44 833.33 58333.33
51 1222.22 388.89 833.33 57500.00
52 1216.67 383.33 833.33 56666.67
53 1211.11 377.78 833.33 55833.33
54 1205.56 372.22 833.33 55000.00
55 1200.00 366.67 833.33 54166.67
56 1194.44 361.11 833.33 53333.33
57 1188.89 355.56 833.33 52500.00
58 1183.33 350.00 833.33 51666.67
59 1177.78 344.44 833.33 50833.33
60 1172.22 338.89 833.33 50000.00
61 1166.67 333.33 833.33 49166.67
62 1161.11 327.78 833.33 48333.33
63 1155.56 322.22 833.33 47500.00
64 1150.00 316.67 833.33 46666.67
65 1144.44 311.11 833.33 45833.33
66 1138.89 305.56 833.33 45000.00
67 1133.33 300.00 833.33 44166.67
68 1127.78 294.44 833.33 43333.33
69 1122.22 288.89 833.33 42500.00
70 1116.67 283.33 833.33 41666.67
71 1111.11 277.78 833.33 40833.33
72 1105.56 272.22 833.33 40000.00
73 1100.00 266.67 833.33 39166.67
74 1094.44 261.11 833.33 38333.33
75 1088.89 255.56 833.33 37500.00
76 1083.33 250.00 833.33 36666.67
77 1077.78 244.44 833.33 35833.33
78 1072.22 238.89 833.33 35000.00
79 1066.67 233.33 833.33 34166.67
80 1061.11 227.78 833.33 33333.33
81 1055.56 222.22 833.33 32500.00
82 1050.00 216.67 833.33 31666.67
83 1044.44 211.11 833.33 30833.33
 84 1038.89 205.56 833.33 30000.00
85 1033.33 200.00 833.33 29166.67
86 1027.78 194.44 833.33 28333.33
87 1022.22 188.89 833.33 27500.00
88 1016.67 183.33 833.33 26666.67
89 1011.11 177.78 833.33 25833.33
90 1005.56 172.22 833.33 25000.00
91 1000.00 166.67 833.33 24166.67
92 994.44 161.11 833.33 23333.33
93 988.89 155.56 833.33 22500.00
94 983.33 150.00 833.33 21666.67
95 977.78 144.44 833.33 20833.33
96 972.22 138.89 833.33 20000.00
97 966.67 133.33 833.33 19166.67
98 961.11 127.78 833.33 18333.33
99 955.56 122.22 833.33 17500.00
100 950.00 116.67 833.33 16666.67
101 944.44 111.11 833.33 15833.33
102 938.89 105.56 833.33 15000.00
103 933.33 100.00 833.33 14166.67
104 927.78 94.44 833.33 13333.33
105 922.22 88.89 833.33 12500.00
106 916.67 83.33 833.33 11666.67
107 911.11 77.78 833.33 10833.33
108 905.56 72.22 833.33 10000.00
109 900.00 66.67 833.33 9166.67
110 894.44 61.11 833.33 8333.33
111 888.89 55.56 833.33 7500.00
112 883.33 50.00 833.33 6666.67
113 877.78 44.44 833.33 5833.33
114 872.22 38.89 833.33 5000.00
115 866.67 33.33 833.33 4166.67
116 861.11 27.78 833.33 3333.33
117 855.56 22.22 833.33 2500.00
118 850.00 16.67 833.33 1666.67
119 844.44 11.11 833.33 833.33
120 838.89 5.56 833.33 0.00
CAPITAL 100000
TIEMPO 120
TASA 1%

TIEMPO ANUALIDAD INTERESES AMORTIZACIONECAPITAL VIVO CAPITAL AMOR.

1 100000
2 1213.28 666.67 546.61 99453.39 546.61
3 1213.28 663.02 550.25 98903.14 1096.86
4 1213.28 659.35 553.92 98349.22 1650.78
5 1213.28 655.66 557.61 97791.60 2208.40
6 1213.28 651.94 561.33 97230.27 2769.73
7 1213.28 648.20 565.07 96665.20 3334.80
8 1213.28 644.43 568.84 96096.35 3903.65
9 1213.28 640.64 572.63 95523.72 4476.28
10 1213.28 636.82 576.45 94947.27 5052.73
11 1213.28 632.98 580.29 94366.97 5633.03
12 1213.28 629.11 584.16 93782.81 6217.19
13 1213.28 625.22 588.06 93194.75 6805.25
14 1213.28 621.30 591.98 92602.78 7397.22
15 1213.28 617.35 595.92 92006.85 7993.15
16 1213.28 613.38 599.90 91406.96 8593.04
17 1213.28 609.38 603.90 90803.06 9196.94
18 1213.28 605.35 607.92 90195.14 9804.86
19 1213.28 601.30 611.98 89583.16 10416.84
20 1213.28 597.22 616.05 88967.11 11032.89
21 1213.28 593.11 620.16 88346.95 11653.05
22 1213.28 588.98 624.30 87722.65 12277.35
23 1213.28 584.82 628.46 87094.19 12905.81
24 1213.28 580.63 632.65 86461.54 13538.46
25 1213.28 576.41 636.87 85824.68 14175.32
26 1213.28 572.16 641.11 85183.57 14816.43
27 1213.28 567.89 645.39 84538.18 15461.82
28 1213.28 563.59 649.69 83888.49 16111.51
29 1213.28 559.26 654.02 83234.47 16765.53
30 1213.28 554.90 658.38 82576.09 17423.91
31 1213.28 550.51 662.77 81913.33 18086.67
32 1213.28 546.09 667.19 81246.14 18753.86
33 1213.28 541.64 671.64 80574.50 19425.50
34 1213.28 537.16 676.11 79898.39 20101.61
35 1213.28 532.66 680.62 79217.77 20782.23
36 1213.28 528.12 685.16 78532.61 21467.39
37 1213.28 523.55 689.73 77842.89 22157.11
38 1213.28 518.95 694.32 77148.56 22851.44
39 1213.28 514.32 698.95 76449.61 23550.39
40 1213.28 509.66 703.61 75746.00 24254.00
41 1213.28 504.97 708.30 75037.70 24962.30
42 1213.28 500.25 713.02 74324.67 25675.33
43 1213.28 495.50 717.78 73606.90 26393.10
44 1213.28 490.71 722.56 72884.33 27115.67
45 1213.28 485.90 727.38 72156.95 27843.05
46 1213.28 481.05 732.23 71424.72 28575.28
47 1213.28 476.16 737.11 70687.61 29312.39
48 1213.28 471.25 742.03 69945.59 30054.41
49 1213.28 466.30 746.97 69198.61 30801.39
50 1213.28 461.32 751.95 68446.66 31553.34
51 1213.28 456.31 756.96 67689.70 32310.30
52 1213.28 451.26 762.01 66927.69 33072.31
53 1213.28 446.18 767.09 66160.59 33839.41
54 1213.28 441.07 772.21 65388.39 34611.61
55 1213.28 435.92 777.35 64611.04 35388.96
56 1213.28 430.74 782.54 63828.50 36171.50
57 1213.28 425.52 787.75 63040.75 36959.25
58 1213.28 420.27 793.00 62247.74 37752.26
59 1213.28 414.98 798.29 61449.45 38550.55
60 1213.28 409.66 803.61 60645.84 39354.16
61 1213.28 404.31 808.97 59836.87 40163.13
62 1213.28 398.91 814.36 59022.51 40977.49
63 1213.28 393.48 819.79 58202.71 41797.29
64 1213.28 388.02 825.26 57377.45 42622.55
65 1213.28 382.52 830.76 56546.70 43453.30
66 1213.28 376.98 836.30 55710.40 44289.60
67 1213.28 371.40 841.87 54868.52 45131.48
68 1213.28 365.79 847.49 54021.04 45978.96
69 1213.28 360.14 853.14 53167.90 46832.10
70 1213.28 354.45 858.82 52309.08 47690.92
71 1213.28 348.73 864.55 51444.53 48555.47
72 1213.28 342.96 870.31 50574.22 49425.78
73 1213.28 337.16 876.11 49698.10 50301.90
74 1213.28 331.32 881.96 48816.15 51183.85
75 1213.28 325.44 887.83 47928.31 52071.69
76 1213.28 319.52 893.75 47034.56 52965.44
77 1213.28 313.56 899.71 46134.85 53865.15
78 1213.28 307.57 905.71 45229.14 54770.86
79 1213.28 301.53 911.75 44317.39 55682.61
80 1213.28 295.45 917.83 43399.56 56600.44
81 1213.28 289.33 923.95 42475.62 57524.38
82 1213.28 283.17 930.11 41545.51 58454.49
83 1213.28 276.97 936.31 40609.21 59390.79
84 1213.28 270.73 942.55 39666.66 60333.34
 85 1213.28 264.44 948.83 38717.83 61282.17
86 1213.28 258.12 955.16 37762.67 62237.33
87 1213.28 251.75 961.52 36801.14 63198.86
88 1213.28 245.34 967.93 35833.21 64166.79
89 1213.28 238.89 974.39 34858.82 65141.18
90 1213.28 232.39 980.88 33877.94 66122.06
91 1213.28 225.85 987.42 32890.51 67109.49
92 1213.28 219.27 994.01 31896.51 68103.49
93 1213.28 212.64 1000.63 30895.88 69104.12
94 1213.28 205.97 1007.30 29888.57 70111.43
95 1213.28 199.26 1014.02 28874.55 71125.45
96 1213.28 192.50 1020.78 27853.77 72146.23
97 1213.28 185.69 1027.58 26826.19 73173.81
98 1213.28 178.84 1034.43 25791.76 74208.24
99 1213.28 171.95 1041.33 24750.43 75249.57
100 1213.28 165.00 1048.27 23702.15 76297.85
101 1213.28 158.01 1055.26 22646.89 77353.11
102 1213.28 150.98 1062.30 21584.59 78415.41
103 1213.28 143.90 1069.38 20515.22 79484.78
104 1213.28 136.77 1076.51 19438.71 80561.29
105 1213.28 129.59 1083.68 18355.02 81644.98
106 1213.28 122.37 1090.91 17264.11 82735.89
107 1213.28 115.09 1098.18 16165.93 83834.07
108 1213.28 107.77 1105.50 15060.43 84939.57
109 1213.28 100.40 1112.87 13947.56 86052.44
110 1213.28 92.98 1120.29 12827.26 87172.74
111 1213.28 85.52 1127.76 11699.50 88300.50
112 1213.28 78.00 1135.28 10564.22 89435.78
113 1213.28 70.43 1142.85 9421.38 90578.62
114 1213.28 62.81 1150.47 8270.91 91729.09
115 1213.28 55.14 1158.14 7112.77 92887.23
116 1213.28 47.42 1165.86 5946.91 94053.09
117 1213.28 39.65 1173.63 4773.28 95226.72
118 1213.28 31.82 1181.45 3591.83 96408.17
119 1213.28 23.95 1189.33 2402.50 97597.50
120 1213.28 16.02 1197.26 1205.24 98794.76
TOTALES 1213.28 8.03 1205.24 0.00 100000.00