Valor total del préstamo $150,000

Tasa de interés anual 2.00% 24%

Tiempo (años) 3
Frencuencia 12
Periodos (mensualidades) 36

Pago $5,884.93

CUADRO DE AMORTIZACIÓN DE PRÉSTAMO (PAGO FIJO)

No. Fecha Pago Capital Interéses Saldo
$150,000
1 7/20/2022 $5,884.93 $2,884.93 $ 3,000.00 $ 147,115
2 8/20/2022 $5,884.93 $2,942.63 $ 2,942.30 $ 144,172
3 9/20/2022 $5,884.93 $3,001.48 $ 2,883.45 $ 141,171
4 10/20/2022 $5,884.93 $3,061.51 $ 2,823.42 $ 138,109
5 11/20/2022 $5,884.93 $3,122.74 $ 2,762.19 $ 134,987
6 12/20/2022 $5,884.93 $3,185.20 $ 2,699.73 $ 131,802
7 1/20/2023 $5,884.93 $3,248.90 $ 2,636.03 $ 128,553
8 2/20/2023 $5,884.93 $3,313.88 $ 2,571.05 $ 125,239
9 3/20/2023 $5,884.93 $3,380.16 $ 2,504.77 $ 121,859
10 4/20/2023 $5,884.93 $3,447.76 $ 2,437.17 $ 118,411
11 5/20/2023 $5,884.93 $3,516.71 $ 2,368.22 $ 114,894
12 6/20/2023 $5,884.93 $3,587.05 $ 2,297.88 $ 111,307
13 7/20/2023 $5,884.93 $3,658.79 $ 2,226.14 $ 107,648
14 8/20/2023 $5,884.93 $3,731.96 $ 2,152.97 $ 103,916
15 9/20/2023 $5,884.93 $3,806.60 $ 2,078.33 $ 100,110
16 10/20/2023 $5,884.93 $3,882.74 $ 2,002.19 $ 96,227
17 11/20/2023 $5,884.93 $3,960.39 $ 1,924.54 $ 92,267
18 12/20/2023 $5,884.93 $4,039.60 $ 1,845.33 $ 88,227
19 1/20/2024 $5,884.93 $4,120.39 $ 1,764.54 $ 84,107
20 2/20/2024 $5,884.93 $4,202.80 $ 1,682.13 $ 79,904
21 3/20/2024 $5,884.93 $4,286.85 $ 1,598.08 $ 75,617
22 4/20/2024 $5,884.93 $4,372.59 $ 1,512.34 $ 71,244
23 5/20/2024 $5,884.93 $4,460.04 $ 1,424.89 $ 66,784
24 6/20/2024 $5,884.93 $4,549.24 $ 1,335.69 $ 62,235
25 7/20/2024 $5,884.93 $4,640.23 $ 1,244.70 $ 57,595
26 8/20/2024 $5,884.93 $4,733.03 $ 1,151.90 $ 52,862
27 9/20/2024 $5,884.93 $4,827.69 $ 1,057.24 $ 48,034
28 10/20/2024 $5,884.93 $4,924.25 $ 960.68 $ 43,110
29 11/20/2024 $5,884.93 $5,022.73 $ 862.20 $ 38,087
30 12/20/2024 $5,884.93 $5,123.19 $ 761.74 $ 32,964
31 1/20/2025 $5,884.93 $5,225.65 $ 659.28 $ 27,738
32 2/20/2025 $5,884.93 $5,330.16 $ 554.77 $ 22,408
33 3/20/2025 $5,884.93 $5,436.77 $ 448.16 $ 16,971
34 4/20/2025 $5,884.93 $5,545.50 $ 339.43 $ 11,426
35 5/20/2025 $5,884.93 $5,656.41 $ 228.52 $ 5,769
36 6/20/2025 $5,884.93 $5,769.54 $ 115.39 -$ 0
Valor total del préstamo $75,000
Tasa de interés anual 1.83% 22%
Tiempo (años) 5
Frencuencia 12
Periodos (mensualidades) 60

Pago $2,071.42

CUADRO DE AMORTIZACIÓN DE PRÉSTAMO (PAGO FIJO)

No. Fecha Pago Capital Interéses Saldo
$75,000
1 7/22/2022 $2,071.42 $696.42 $ 1,375.00 $ 74,303.58
2 8/22/2022 $2,071.42 $709.19 $ 1,362.23 $ 73,594.39
3 9/22/2022 $2,071.42 $722.19 $ 1,349.23 $ 72,872.20
4 10/22/2022 $2,071.42 $735.43 $ 1,335.99 $ 72,136.77
5 11/22/2022 $2,071.42 $748.91 $ 1,322.51 $ 71,387.86
6 12/22/2022 $2,071.42 $762.64 $ 1,308.78 $ 70,625.22
7 1/22/2023 $2,071.42 $776.62 $ 1,294.80 $ 69,848.59
8 2/22/2023 $2,071.42 $790.86 $ 1,280.56 $ 69,057.73
9 3/22/2023 $2,071.42 $805.36 $ 1,266.06 $ 68,252.37
10 4/22/2023 $2,071.42 $820.13 $ 1,251.29 $ 67,432.24
11 5/22/2023 $2,071.42 $835.16 $ 1,236.26 $ 66,597.08
12 6/22/2023 $2,071.42 $850.47 $ 1,220.95 $ 65,746.61
13 7/22/2023 $2,071.42 $866.07 $ 1,205.35 $ 64,880.54
14 8/22/2023 $2,071.42 $881.94 $ 1,189.48 $ 63,998.60
15 9/22/2023 $2,071.42 $898.11 $ 1,173.31 $ 63,100.49
16 10/22/2023 $2,071.42 $914.58 $ 1,156.84 $ 62,185.91
17 11/22/2023 $2,071.42 $931.35 $ 1,140.07 $ 61,254.56
18 12/22/2023 $2,071.42 $948.42 $ 1,123.00 $ 60,306.14
19 1/22/2024 $2,071.42 $965.81 $ 1,105.61 $ 59,340.34
20 2/22/2024 $2,071.42 $983.51 $ 1,087.91 $ 58,356.82
21 3/22/2024 $2,071.42 $1,001.54 $ 1,069.88 $ 57,355.28
22 4/22/2024 $2,071.42 $1,019.91 $ 1,051.51 $ 56,335.37
23 5/22/2024 $2,071.42 $1,038.60 $ 1,032.82 $ 55,296.77
24 6/22/2024 $2,071.42 $1,057.65 $ 1,013.77 $ 54,239.12
25 7/22/2024 $2,071.42 $1,077.04 $ 994.38 $ 53,162.08
26 8/22/2024 $2,071.42 $1,096.78 $ 974.64 $ 52,065.30
27 9/22/2024 $2,071.42 $1,116.89 $ 954.53 $ 50,948.41
28 10/22/2024 $2,071.42 $1,137.37 $ 934.05 $ 49,811.05
29 11/22/2024 $2,071.42 $1,158.22 $ 913.20 $ 48,652.83
30 12/22/2024 $2,071.42 $1,179.45 $ 891.97 $ 47,473.38
31 1/22/2025 $2,071.42 $1,201.07 $ 870.35 $ 46,272.30
32 2/22/2025 $2,071.42 $1,223.09 $ 848.33 $ 45,049.21
33 3/22/2025 $2,071.42 $1,245.52 $ 825.90 $ 43,803.69
34 4/22/2025 $2,071.42 $1,268.35 $ 803.07 $ 42,535.34
35 5/22/2025 $2,071.42 $1,291.61 $ 779.81 $ 41,243.73
36 6/22/2025 $2,071.42 $1,315.28 $ 756.14 $ 39,928.45
37 7/22/2025 $2,071.42 $1,339.40 $ 732.02 $ 38,589.05
38 8/22/2025 $2,071.42 $1,363.95 $ 707.47 $ 37,225.10
39 9/22/2025 $2,071.42 $1,388.96 $ 682.46 $ 35,836.14
40 10/22/2025 $2,071.42 $1,414.42 $ 657.00 $ 34,421.71
41 11/22/2025 $2,071.42 $1,440.36 $ 631.06 $ 32,981.36
42 12/22/2025 $2,071.42 $1,466.76 $ 604.66 $ 31,514.59
43 1/22/2026 $2,071.42 $1,493.65 $ 577.77 $ 30,020.94
44 2/22/2026 $2,071.42 $1,521.04 $ 550.38 $ 28,499.91
45 3/22/2026 $2,071.42 $1,548.92 $ 522.50 $ 26,950.98
46 4/22/2026 $2,071.42 $1,577.32 $ 494.10 $ 25,373.67
47 5/22/2026 $2,071.42 $1,606.24 $ 465.18 $ 23,767.43
48 6/22/2026 $2,071.42 $1,635.68 $ 435.74 $ 22,131.75
49 7/22/2026 $2,071.42 $1,665.67 $ 405.75 $ 20,466.07
50 8/22/2026 $2,071.42 $1,696.21 $ 375.21 $ 18,769.87
51 9/22/2026 $2,071.42 $1,727.31 $ 344.11 $ 17,042.56
52 10/22/2026 $2,071.42 $1,758.97 $ 312.45 $ 15,283.59
53 11/22/2026 $2,071.42 $1,791.22 $ 280.20 $ 13,492.37
54 12/22/2026 $2,071.42 $1,824.06 $ 247.36 $ 11,668.31
55 1/22/2027 $2,071.42 $1,857.50 $ 213.92 $ 9,810.81
56 2/22/2027 $2,071.42 $1,891.56 $ 179.86 $ 7,919.25
57 3/22/2027 $2,071.42 $1,926.23 $ 145.19 $ 5,993.02
58 4/22/2027 $2,071.42 $1,961.55 $ 109.87 $ 4,031.47
59 5/22/2027 $2,071.42 $1,997.51 $ 73.91 $ 2,033.96
60 6/22/2027 $2,071.42 $2,034.13 $ 37.29 -$ 0
Pago fijo

Pago= fórmula financiera

Capital= pago - interés
Interés= Saldo incial * Tasa mensual
Saldo= saldo inicial - capital