Está en la página 1de 13

capital financiado 1,600,000

tasa de interés 9.80% anual


capitalización 0.82%
tiempo 20 años 240

Mes Amortización Interés Abono


0
1 $ 2,162.26 $ 13,066.67 $ 15,228.93
2 $ 2,179.92 $ 13,049.01 $ 15,228.93
3 $ 2,197.72 $ 13,031.21 $ 15,228.93
4 $ 2,215.67 $ 13,013.26 $ 15,228.93
5 $ 2,233.77 $ 12,995.16 $ 15,228.93
6 $ 2,252.01 $ 12,976.92 $ 15,228.93
7 $ 2,270.40 $ 12,958.53 $ 15,228.93
8 $ 2,288.94 $ 12,939.99 $ 15,228.93
9 $ 2,307.64 $ 12,921.29 $ 15,228.93
10 $ 2,326.48 $ 12,902.45 $ 15,228.93
11 $ 2,345.48 $ 12,883.45 $ 15,228.93
12 $ 2,364.64 $ 12,864.29 $ 15,228.93
13 $ 2,383.95 $ 12,844.98 $ 15,228.93
14 $ 2,403.42 $ 12,825.51 $ 15,228.93
15 $ 2,423.04 $ 12,805.89 $ 15,228.93
16 $ 2,442.83 $ 12,786.10 $ 15,228.93
17 $ 2,462.78 $ 12,766.15 $ 15,228.93
18 $ 2,482.89 $ 12,746.04 $ 15,228.93
19 $ 2,503.17 $ 12,725.76 $ 15,228.93
20 $ 2,523.61 $ 12,705.32 $ 15,228.93
21 $ 2,544.22 $ 12,684.71 $ 15,228.93
22 $ 2,565.00 $ 12,663.93 $ 15,228.93
23 $ 2,585.95 $ 12,642.98 $ 15,228.93
24 $ 2,607.07 $ 12,621.86 $ 15,228.93
25 $ 2,628.36 $ 12,600.57 $ 15,228.93
26 $ 2,649.82 $ 12,579.11 $ 15,228.93
27 $ 2,671.46 $ 12,557.47 $ 15,228.93
28 $ 2,693.28 $ 12,535.65 $ 15,228.93
29 $ 2,715.28 $ 12,513.65 $ 15,228.93
30 $ 2,737.45 $ 12,491.48 $ 15,228.93
31 $ 2,759.81 $ 12,469.12 $ 15,228.93
32 $ 2,782.34 $ 12,446.59 $ 15,228.93
33 $ 2,805.07 $ 12,423.86 $ 15,228.93
34 $ 2,827.98 $ 12,400.95 $ 15,228.93
35 $ 2,851.07 $ 12,377.86 $ 15,228.93
36 $ 2,874.35 $ 12,354.58 $ 15,228.93
37 $ 2,897.83 $ 12,331.10 $ 15,228.93
38 $ 2,921.49 $ 12,307.44 $ 15,228.93
39 $ 2,945.35 $ 12,283.58 $ 15,228.93
40 $ 2,969.41 $ 12,259.52 $ 15,228.93
41 $ 2,993.66 $ 12,235.27 $ 15,228.93
42 $ 3,018.10 $ 12,210.83 $ 15,228.93
43 $ 3,042.75 $ 12,186.18 $ 15,228.93
44 $ 3,067.60 $ 12,161.33 $ 15,228.93
45 $ 3,092.65 $ 12,136.28 $ 15,228.93
46 $ 3,117.91 $ 12,111.02 $ 15,228.93
47 $ 3,143.37 $ 12,085.56 $ 15,228.93
48 $ 3,169.04 $ 12,059.89 $ 15,228.93
49 $ 3,194.92 $ 12,034.01 $ 15,228.93
50 $ 3,221.02 $ 12,007.91 $ 15,228.93
51 $ 3,247.32 $ 11,981.61 $ 15,228.93
52 $ 3,273.84 $ 11,955.09 $ 15,228.93
53 $ 3,300.58 $ 11,928.35 $ 15,228.93
54 $ 3,327.53 $ 11,901.40 $ 15,228.93
55 $ 3,354.71 $ 11,874.22 $ 15,228.93
56 $ 3,382.10 $ 11,846.83 $ 15,228.93
57 $ 3,409.72 $ 11,819.21 $ 15,228.93
58 $ 3,437.57 $ 11,791.36 $ 15,228.93
59 $ 3,465.64 $ 11,763.29 $ 15,228.93
60 $ 3,493.95 $ 11,734.98 $ 15,228.93
61 $ 3,522.48 $ 11,706.45 $ 15,228.93
62 $ 3,551.25 $ 11,677.68 $ 15,228.93
63 $ 3,580.25 $ 11,648.68 $ 15,228.93
64 $ 3,609.49 $ 11,619.44 $ 15,228.93
65 $ 3,638.97 $ 11,589.96 $ 15,228.93
66 $ 3,668.68 $ 11,560.25 $ 15,228.93
67 $ 3,698.64 $ 11,530.29 $ 15,228.93
68 $ 3,728.85 $ 11,500.08 $ 15,228.93
69 $ 3,759.30 $ 11,469.63 $ 15,228.93
70 $ 3,790.00 $ 11,438.93 $ 15,228.93
71 $ 3,820.96 $ 11,407.97 $ 15,228.93
72 $ 3,852.16 $ 11,376.77 $ 15,228.93
73 $ 3,883.62 $ 11,345.31 $ 15,228.93
74 $ 3,915.34 $ 11,313.59 $ 15,228.93
75 $ 3,947.31 $ 11,281.62 $ 15,228.93
76 $ 3,979.55 $ 11,249.38 $ 15,228.93
77 $ 4,012.05 $ 11,216.88 $ 15,228.93
78 $ 4,044.81 $ 11,184.12 $ 15,228.93
79 $ 4,077.84 $ 11,151.09 $ 15,228.93
80 $ 4,111.15 $ 11,117.78 $ 15,228.93
81 $ 4,144.72 $ 11,084.21 $ 15,228.93
82 $ 4,178.57 $ 11,050.36 $ 15,228.93
83 $ 4,212.69 $ 11,016.24 $ 15,228.93
84 $ 4,247.10 $ 10,981.83 $ 15,228.93
85 $ 4,281.78 $ 10,947.15 $ 15,228.93
86 $ 4,316.75 $ 10,912.18 $ 15,228.93
87 $ 4,352.00 $ 10,876.93 $ 15,228.93
88 $ 4,387.55 $ 10,841.38 $ 15,228.93
89 $ 4,423.38 $ 10,805.55 $ 15,228.93
90 $ 4,459.50 $ 10,769.43 $ 15,228.93
91 $ 4,495.92 $ 10,733.01 $ 15,228.93
92 $ 4,532.64 $ 10,696.29 $ 15,228.93
93 $ 4,569.65 $ 10,659.28 $ 15,228.93
94 $ 4,606.97 $ 10,621.96 $ 15,228.93
95 $ 4,644.60 $ 10,584.33 $ 15,228.93
96 $ 4,682.53 $ 10,546.40 $ 15,228.93
97 $ 4,720.77 $ 10,508.16 $ 15,228.93
98 $ 4,759.32 $ 10,469.61 $ 15,228.93
99 $ 4,798.19 $ 10,430.74 $ 15,228.93
100 $ 4,837.37 $ 10,391.56 $ 15,228.93
101 $ 4,876.88 $ 10,352.05 $ 15,228.93
102 $ 4,916.71 $ 10,312.22 $ 15,228.93
103 $ 4,956.86 $ 10,272.07 $ 15,228.93
104 $ 4,997.34 $ 10,231.59 $ 15,228.93
105 $ 5,038.15 $ 10,190.78 $ 15,228.93
106 $ 5,079.30 $ 10,149.63 $ 15,228.93
107 $ 5,120.78 $ 10,108.15 $ 15,228.93
108 $ 5,162.60 $ 10,066.33 $ 15,228.93
109 $ 5,204.76 $ 10,024.17 $ 15,228.93
110 $ 5,247.27 $ 9,981.66 $ 15,228.93
111 $ 5,290.12 $ 9,938.81 $ 15,228.93
112 $ 5,333.32 $ 9,895.61 $ 15,228.93
113 $ 5,376.88 $ 9,852.05 $ 15,228.93
114 $ 5,420.79 $ 9,808.14 $ 15,228.93
115 $ 5,465.06 $ 9,763.87 $ 15,228.93
116 $ 5,509.69 $ 9,719.24 $ 15,228.93
117 $ 5,554.68 $ 9,674.25 $ 15,228.93
118 $ 5,600.05 $ 9,628.88 $ 15,228.93
119 $ 5,645.78 $ 9,583.15 $ 15,228.93
120 $ 5,691.89 $ 9,537.04 $ 15,228.93
121 $ 5,738.37 $ 9,490.56 $ 15,228.93
122 $ 5,785.24 $ 9,443.69 $ 15,228.93
123 $ 5,832.48 $ 9,396.45 $ 15,228.93
124 $ 5,880.11 $ 9,348.82 $ 15,228.93
125 $ 5,928.13 $ 9,300.80 $ 15,228.93
126 $ 5,976.55 $ 9,252.38 $ 15,228.93
127 $ 6,025.36 $ 9,203.57 $ 15,228.93
128 $ 6,074.56 $ 9,154.37 $ 15,228.93
129 $ 6,124.17 $ 9,104.76 $ 15,228.93
130 $ 6,174.19 $ 9,054.74 $ 15,228.93
131 $ 6,224.61 $ 9,004.32 $ 15,228.93
132 $ 6,275.44 $ 8,953.49 $ 15,228.93
133 $ 6,326.69 $ 8,902.24 $ 15,228.93
134 $ 6,378.36 $ 8,850.57 $ 15,228.93
135 $ 6,430.45 $ 8,798.48 $ 15,228.93
136 $ 6,482.97 $ 8,745.96 $ 15,228.93
137 $ 6,535.91 $ 8,693.02 $ 15,228.93
138 $ 6,589.29 $ 8,639.64 $ 15,228.93
139 $ 6,643.10 $ 8,585.83 $ 15,228.93
140 $ 6,697.35 $ 8,531.58 $ 15,228.93
141 $ 6,752.05 $ 8,476.88 $ 15,228.93
142 $ 6,807.19 $ 8,421.74 $ 15,228.93
143 $ 6,862.78 $ 8,366.15 $ 15,228.93
144 $ 6,918.83 $ 8,310.10 $ 15,228.93
145 $ 6,975.33 $ 8,253.60 $ 15,228.93
146 $ 7,032.29 $ 8,196.64 $ 15,228.93
147 $ 7,089.72 $ 8,139.21 $ 15,228.93
148 $ 7,147.62 $ 8,081.31 $ 15,228.93
149 $ 7,206.00 $ 8,022.93 $ 15,228.93
150 $ 7,264.85 $ 7,964.08 $ 15,228.93
151 $ 7,324.17 $ 7,904.76 $ 15,228.93
152 $ 7,383.99 $ 7,844.94 $ 15,228.93
153 $ 7,444.29 $ 7,784.64 $ 15,228.93
154 $ 7,505.09 $ 7,723.84 $ 15,228.93
155 $ 7,566.38 $ 7,662.55 $ 15,228.93
156 $ 7,628.17 $ 7,600.76 $ 15,228.93
157 $ 7,690.47 $ 7,538.46 $ 15,228.93
158 $ 7,753.27 $ 7,475.66 $ 15,228.93
159 $ 7,816.59 $ 7,412.34 $ 15,228.93
160 $ 7,880.43 $ 7,348.50 $ 15,228.93
161 $ 7,944.78 $ 7,284.15 $ 15,228.93
162 $ 8,009.67 $ 7,219.26 $ 15,228.93
163 $ 8,075.08 $ 7,153.85 $ 15,228.93
164 $ 8,141.02 $ 7,087.91 $ 15,228.93
165 $ 8,207.51 $ 7,021.42 $ 15,228.93
166 $ 8,274.54 $ 6,954.39 $ 15,228.93
167 $ 8,342.11 $ 6,886.82 $ 15,228.93
168 $ 8,410.24 $ 6,818.69 $ 15,228.93
169 $ 8,478.92 $ 6,750.01 $ 15,228.93
170 $ 8,548.17 $ 6,680.76 $ 15,228.93
171 $ 8,617.98 $ 6,610.95 $ 15,228.93
172 $ 8,688.36 $ 6,540.57 $ 15,228.93
173 $ 8,759.31 $ 6,469.62 $ 15,228.93
174 $ 8,830.85 $ 6,398.08 $ 15,228.93
175 $ 8,902.97 $ 6,325.96 $ 15,228.93
176 $ 8,975.67 $ 6,253.26 $ 15,228.93
177 $ 9,048.98 $ 6,179.95 $ 15,228.93
178 $ 9,122.87 $ 6,106.06 $ 15,228.93
179 $ 9,197.38 $ 6,031.55 $ 15,228.93
180 $ 9,272.49 $ 5,956.44 $ 15,228.93
181 $ 9,348.22 $ 5,880.71 $ 15,228.93
182 $ 9,424.56 $ 5,804.37 $ 15,228.93
183 $ 9,501.53 $ 5,727.40 $ 15,228.93
184 $ 9,579.12 $ 5,649.81 $ 15,228.93
185 $ 9,657.35 $ 5,571.58 $ 15,228.93
186 $ 9,736.22 $ 5,492.71 $ 15,228.93
187 $ 9,815.73 $ 5,413.20 $ 15,228.93
188 $ 9,895.89 $ 5,333.04 $ 15,228.93
189 $ 9,976.71 $ 5,252.22 $ 15,228.93
190 $ 10,058.19 $ 5,170.74 $ 15,228.93
191 $ 10,140.33 $ 5,088.60 $ 15,228.93
192 $ 10,223.14 $ 5,005.79 $ 15,228.93
193 $ 10,306.63 $ 4,922.30 $ 15,228.93
194 $ 10,390.80 $ 4,838.13 $ 15,228.93
195 $ 10,475.66 $ 4,753.27 $ 15,228.93
196 $ 10,561.21 $ 4,667.72 $ 15,228.93
197 $ 10,647.46 $ 4,581.47 $ 15,228.93
198 $ 10,734.42 $ 4,494.51 $ 15,228.93
199 $ 10,822.08 $ 4,406.85 $ 15,228.93
200 $ 10,910.46 $ 4,318.47 $ 15,228.93
201 $ 10,999.56 $ 4,229.37 $ 15,228.93
202 $ 11,089.39 $ 4,139.54 $ 15,228.93
203 $ 11,179.96 $ 4,048.97 $ 15,228.93
204 $ 11,271.26 $ 3,957.67 $ 15,228.93
205 $ 11,363.31 $ 3,865.62 $ 15,228.93
206 $ 11,456.11 $ 3,772.82 $ 15,228.93
207 $ 11,549.67 $ 3,679.26 $ 15,228.93
208 $ 11,643.99 $ 3,584.94 $ 15,228.93
209 $ 11,739.08 $ 3,489.85 $ 15,228.93
210 $ 11,834.95 $ 3,393.98 $ 15,228.93
211 $ 11,931.60 $ 3,297.33 $ 15,228.93
212 $ 12,029.04 $ 3,199.89 $ 15,228.93
213 $ 12,127.28 $ 3,101.65 $ 15,228.93
214 $ 12,226.32 $ 3,002.61 $ 15,228.93
215 $ 12,326.17 $ 2,902.76 $ 15,228.93
216 $ 12,426.83 $ 2,802.10 $ 15,228.93
217 $ 12,528.32 $ 2,700.61 $ 15,228.93
218 $ 12,630.63 $ 2,598.30 $ 15,228.93
219 $ 12,733.78 $ 2,495.15 $ 15,228.93
220 $ 12,837.77 $ 2,391.16 $ 15,228.93
221 $ 12,942.62 $ 2,286.31 $ 15,228.93
222 $ 13,048.31 $ 2,180.62 $ 15,228.93
223 $ 13,154.88 $ 2,074.05 $ 15,228.93
224 $ 13,262.31 $ 1,966.62 $ 15,228.93
225 $ 13,370.62 $ 1,858.31 $ 15,228.93
226 $ 13,479.81 $ 1,749.12 $ 15,228.93
227 $ 13,589.89 $ 1,639.04 $ 15,228.93
228 $ 13,700.88 $ 1,528.05 $ 15,228.93
229 $ 13,812.77 $ 1,416.16 $ 15,228.93
230 $ 13,925.57 $ 1,303.36 $ 15,228.93
231 $ 14,039.30 $ 1,189.63 $ 15,228.93
232 $ 14,153.95 $ 1,074.98 $ 15,228.93
233 $ 14,269.54 $ 959.39 $ 15,228.93
234 $ 14,386.08 $ 842.85 $ 15,228.93
235 $ 14,503.57 $ 725.36 $ 15,228.93
236 $ 14,622.01 $ 606.92 $ 15,228.93
237 $ 14,741.42 $ 487.51 $ 15,228.93
238 $ 14,861.81 $ 367.12 $ 15,228.93
239 $ 14,983.18 $ 245.75 $ 15,228.93
240 $ 15,105.55 $ 123.38 $ 15,228.93

$ 1,599,997.35 $ 1,600,000.00
3304.42 510
0.02833333

Saldo insoluto
$ 1,600,000.00
$ 1,597,837.74
$ 1,595,657.81
$ 1,593,460.09
$ 1,591,244.42
$ 1,589,010.65
$ 1,586,758.64
$ 1,584,488.24
$ 1,582,199.30
$ 1,579,891.66
$ 1,577,565.18
$ 1,575,219.70
$ 1,572,855.06
$ 1,570,471.12
$ 1,568,067.70
$ 1,565,644.66
$ 1,563,201.82
$ 1,560,739.04
$ 1,558,256.15
$ 1,555,752.98
$ 1,553,229.36
$ 1,550,685.14
$ 1,548,120.14
$ 1,545,534.19
$ 1,542,927.12
$ 1,540,298.76
$ 1,537,648.94
$ 1,534,977.48
$ 1,532,284.20
$ 1,529,568.92
$ 1,526,831.47
$ 1,524,071.66
$ 1,521,289.32
$ 1,518,484.25
$ 1,515,656.28
$ 1,512,805.20
$ 1,509,930.85
$ 1,507,033.02
$ 1,504,111.53
$ 1,501,166.18
$ 1,498,196.77
$ 1,495,203.11
$ 1,492,185.01
$ 1,489,142.26
$ 1,486,074.66
$ 1,482,982.00
$ 1,479,864.09
$ 1,476,720.72
$ 1,473,551.67
$ 1,470,356.75
$ 1,467,135.73
$ 1,463,888.41
$ 1,460,614.57
$ 1,457,313.99
$ 1,453,986.46
$ 1,450,631.75
$ 1,447,249.65
$ 1,443,839.92
$ 1,440,402.35
$ 1,436,936.71
$ 1,433,442.76
$ 1,429,920.28
$ 1,426,369.03
$ 1,422,788.78
$ 1,419,179.30
$ 1,415,540.33
$ 1,411,871.65
$ 1,408,173.00
$ 1,404,444.15
$ 1,400,684.85
$ 1,396,894.84
$ 1,393,073.89
$ 1,389,221.73
$ 1,385,338.11
$ 1,381,422.77
$ 1,377,475.46
$ 1,373,495.92
$ 1,369,483.87
$ 1,365,439.06
$ 1,361,361.21
$ 1,357,250.07
$ 1,353,105.35
$ 1,348,926.78
$ 1,344,714.08
$ 1,340,466.98
$ 1,336,185.20
$ 1,331,868.45
$ 1,327,516.45
$ 1,323,128.90
$ 1,318,705.52
$ 1,314,246.02
$ 1,309,750.10
$ 1,305,217.46
$ 1,300,647.81
$ 1,296,040.84
$ 1,291,396.24
$ 1,286,713.71
$ 1,281,992.94
$ 1,277,233.62
$ 1,272,435.43
$ 1,267,598.06
$ 1,262,721.18
$ 1,257,804.47
$ 1,252,847.61
$ 1,247,850.27
$ 1,242,812.12
$ 1,237,732.82
$ 1,232,612.04
$ 1,227,449.45
$ 1,222,244.69
$ 1,216,997.42
$ 1,211,707.30
$ 1,206,373.98
$ 1,200,997.11
$ 1,195,576.32
$ 1,190,111.26
$ 1,184,601.57
$ 1,179,046.89
$ 1,173,446.84
$ 1,167,801.06
$ 1,162,109.18
$ 1,156,370.80
$ 1,150,585.57
$ 1,144,753.09
$ 1,138,872.97
$ 1,132,944.84
$ 1,126,968.29
$ 1,120,942.94
$ 1,114,868.37
$ 1,108,744.20
$ 1,102,570.02
$ 1,096,345.41
$ 1,090,069.97
$ 1,083,743.27
$ 1,077,364.91
$ 1,070,934.47
$ 1,064,451.50
$ 1,057,915.59
$ 1,051,326.30
$ 1,044,683.21
$ 1,037,985.86
$ 1,031,233.81
$ 1,024,426.62
$ 1,017,563.84
$ 1,010,645.02
$ 1,003,669.69
$ 996,637.39
$ 989,547.67
$ 982,400.05
$ 975,194.05
$ 967,929.20
$ 960,605.03
$ 953,221.04
$ 945,776.75
$ 938,271.66
$ 930,705.28
$ 923,077.11
$ 915,386.65
$ 907,633.38
$ 899,816.78
$ 891,936.36
$ 883,991.58
$ 875,981.91
$ 867,906.83
$ 859,765.81
$ 851,558.30
$ 843,283.76
$ 834,941.65
$ 826,531.41
$ 818,052.49
$ 809,504.32
$ 800,886.34
$ 792,197.98
$ 783,438.67
$ 774,607.82
$ 765,704.85
$ 756,729.18
$ 747,680.21
$ 738,557.33
$ 729,359.95
$ 720,087.46
$ 710,739.25
$ 701,314.69
$ 691,813.16
$ 682,234.04
$ 672,576.69
$ 662,840.46
$ 653,024.73
$ 643,128.84
$ 633,152.13
$ 623,093.94
$ 612,953.61
$ 602,730.47
$ 592,423.84
$ 582,033.03
$ 571,557.37
$ 560,996.16
$ 550,348.70
$ 539,614.28
$ 528,792.20
$ 517,881.74
$ 506,882.18
$ 495,792.79
$ 484,612.83
$ 473,341.58
$ 461,978.27
$ 450,522.16
$ 438,972.50
$ 427,328.51
$ 415,589.43
$ 403,754.48
$ 391,822.88
$ 379,793.83
$ 367,666.55
$ 355,440.23
$ 343,114.06
$ 330,687.23
$ 318,158.91
$ 305,528.28
$ 292,794.50
$ 279,956.73
$ 267,014.11
$ 253,965.79
$ 240,810.92
$ 227,548.61
$ 214,177.99
$ 200,698.18
$ 187,108.29
$ 173,407.41
$ 159,594.64
$ 145,669.07
$ 131,629.77
$ 117,475.81
$ 103,206.27
$ 88,820.19
$ 74,316.63
$ 59,694.62
$ 44,953.19
$ 30,091.38
$ 15,108.20
$ 2.65
2794.42

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