DATOS

Inversión $ 1,300,000.00
Capital $ 570,000.00
Tasa nominal 17%

Frec de capitalización Bimestral

Periodos de capitalización 6
Plazo 4 años
Tasa del periodo 3%
incremento tasa 0.50%
Frec aumento 30 dias
Periodos aumento 12 Mensual
Tasa equivalente 1.407%
Comisión 1%
Periodos de gracia 4

aumento tasa del periodo

Periodo Tasa anual
tasa efectiva
1 16.88126% 0.50% 1.407%
2 16.96567% 0.50% 1.414%
3 17.05049% 0.50% 1.421%
4 17.13575% 0.50% 1.428%
5 17.22143% 0.50% 1.435%
6 17.30753% 0.50% 1.442%
7 17.39407% 0.50% 1.450%
8 17.48104% 0.50% 1.457%
9 17.56845% 0.50% 1.464%
10 17.65629% 0.50% 1.471%
11 17.74457% 0.50% 1.479%
12 17.83329% 0.50% 1.486%
13 17.92246% 0.50% 1.494%
14 18.01207% 0.50% 1.501%
15 18.10213% 0.50% 1.509%
16 18.19264% 0.50% 1.516%
17 18.28361% 0.50% 1.524%
18 18.37502% 0.50% 1.531%
19 18.46690% 0.50% 1.539%
20 18.55923% 0.50% 1.547%
21 18.65203% 0.50% 1.554%
22 18.74529% 0.50% 1.562%
23 18.83902% 0.50% 1.570%
24 18.93321% 0.50% 1.578%
25 19.02788% 0.50% 1.586%
26 19.12302% 0.50% 1.594%
27 19.21863% 0.50% 1.602%
28 19.31472% 0.50% 1.610%
29 19.41130% 0.50% 1.618%
30 19.50835% 0.50% 1.626%
31 19.60590% 0.50% 1.634%
32 19.70393% 0.50% 1.642%
33 19.80245% 0.50% 1.650%
34 19.90146% 0.50% 1.658%
35 20.00096% 0.50% 1.667%
36 20.10097% 0.50% 1.675%
37 20.20147% 0.50% 1.683%
38 20.30248% 0.50% 1.692%
39 20.40399% 0.50% 1.700%
40 20.50601% 0.50% 1.709%
41 20.60854% 0.50% 1.717%
42 20.71159% 0.50% 1.726%
43 20.81515% 0.50% 1.735%
44 20.91922% 0.50% 1.743%
45 21.02382% 0.50% 1.752%
46 21.12894% 0.50% 1.761%
47 21.23458% 0.50% 1.770%
48 21.34075% 0.50% 1.778%
 DATOS
Capital $ 219,340.94
Tasa nominal 17%
Frec de capitalización Bimestral
Periodos de
6
capitalización
Plazo
4
Tasa del periodo 2.833%
incremento tasa 0.50%
Frec aumento 30
Periodos aumento 12
Tasa equivalente 1.407%
Pago $9,798.37

Tasa de
Periodo Comisión Pago Interes Capital
interes
0
1 $ - 1.407% $ 8,018.60 -$ 8,018.60
2 $ - 1.414% $ 8,172.06 -$ 8,172.06
3 $ - 1.421% $ 8,329.03 -$ 8,329.03
4 $ - 1.428% $ 8,489.62 -$ 8,489.62
5 $18,579.02 1.435% $ 8,653.90 $ 9,925.12
6 $79,027.53 1.442% $ 8,554.02 $ 70,473.51
7 $69,658.95 1.450% $ 7,575.27 $ 62,083.68
8 $61,403.20 1.457% $ 6,708.74 $ 54,694.46
9 $54,127.84 1.464% $ 5,941.54 $ 48,186.30
10 $47,716.23 1.471% $ 5,262.25 $ 42,453.97
11 $42,065.62 1.479% $ 4,660.79 $ 37,404.82
12 $ 2,777.87 $37,085.51 1.486% $ 4,128.22 $ 32,957.29
13 $9,798.37 2.833% $ 6,936.85 $ 2,861.52
14 $9,798.37 2.833% $ 6,855.78 $ 2,942.59
15 $9,798.37 2.833% $ 6,772.40 $ 3,025.97
16 $9,798.37 2.833% $ 6,686.67 $ 3,111.70
17 $9,798.37 2.833% $ 6,598.50 $ 3,199.87
18 $9,798.37 2.833% $ 6,507.84 $ 3,290.53
19 $9,479.10 1.539% $ 3,484.06 $ 5,995.05
20 $9,489.12 1.547% $ 3,408.76 $ 6,080.36
21 $9,498.88 1.554% $ 3,331.29 $ 6,167.58
22 $9,508.38 1.562% $ 3,251.60 $ 6,256.77
23 $9,517.62 1.570% $ 3,169.64 $ 6,347.98
24 $ 1,955.50 $9,526.59 1.578% $ 3,085.33 $ 6,441.26
25 $9,535.28 1.586% $ 2,998.62 $ 6,536.66
26 $9,543.70 1.594% $ 2,909.44 $ 6,634.26
27 $9,551.84 1.602% $ 2,817.74 $ 6,734.10
28 $9,559.68 1.610% $ 2,723.44 $ 6,836.24
29 $9,567.23 1.618% $ 2,626.47 $ 6,940.76
30 $9,574.48 1.626% $ 2,526.77 $ 7,047.71
31 $9,581.43 1.634% $ 2,424.26 $ 7,157.17
32 $9,588.06 1.642% $ 2,318.86 $ 7,269.20
33 $9,594.38 1.650% $ 2,210.50 $ 7,383.88
34 $9,600.37 1.658% $ 2,099.09 $ 7,501.28
35 $9,606.04 1.667% $ 1,984.56 $ 7,621.48
36 $ 1,114.46 $9,611.37 1.675% $ 1,866.81 $ 7,744.55
37 $9,616.36 1.683% $ 1,745.77 $ 7,870.58
38 $9,621.00 1.692% $ 1,621.34 $ 7,999.66
39 $9,625.29 1.700% $ 1,493.43 $ 8,131.87
40 $9,629.23 1.709% $ 1,361.93 $ 8,267.29
41 $9,632.79 1.717% $ 1,226.76 $ 8,406.03
42 $9,635.99 1.726% $ 1,087.81 $ 8,548.18
43 $9,638.81 1.735% $ 944.97 $ 8,693.84
44 $9,641.25 1.743% $ 798.14 $ 8,843.11
45 $9,643.30 1.752% $ 647.20 $ 8,996.09
46 $9,644.95 1.761% $ 492.04 $ 9,152.91
47 $9,646.19 1.770% $ 332.54 $ 9,313.66
48 $ 94.78 $9,647.03 1.778% $ 168.56 $ 9,478.47
 Saldo

$ 570,000.00
$ 578,018.60
$ 586,190.66
$ 594,519.69
$ 603,009.31
$ 593,084.19
$ 522,610.68
$ 460,527.00
$ 405,832.54
$ 357,646.24
$ 315,192.27
$ 277,787.44
$ 244,830.15
$ 241,968.64
$ 239,026.04
$ 236,000.08
$ 232,888.38
$ 229,688.51
$ 226,397.98
$ 220,402.93
$ 214,322.57
$ 208,154.99
$ 201,898.21
$ 195,550.23
$ 189,108.98
$ 182,572.31
$ 175,938.05
$ 169,203.96
$ 162,367.72
$ 155,426.96
$ 148,379.25
$ 141,222.08
$ 133,952.87
$ 126,568.99
$ 119,067.71
$ 111,446.23
$ 103,701.68
$ 95,831.10
$ 87,831.44
$ 79,699.57
$ 71,432.28
$ 63,026.25
$ 54,478.07
$ 45,784.23
$ 36,941.13
$ 27,945.03
$ 18,792.13
$ 9,478.47
$ -