TABLA DE AMORTIZACION (PAGOS TRIMESTRALES)

AMORTIZACION
PAGO
SALDO
TRIMESTRES CAPITAL
INTERESES
PERIODICO
CAPITAL
1
2,500.00
993.75
3,493.75
27,500.00
2
2,500.00
910.94
3,410.94
25,000.00
3
2,500.00
828.13
3,328.13
22,500.00
4
2,500.00
745.31
3,245.31
20,000.00
5
2,500.00
662.50
3,162.50
17,500.00
6
2,500.00
579.69
3,079.69
15,000.00
7
2,500.00
496.88
2,996.88
12,500.00
8
2,500.00
414.06
2,914.06
10,000.00
9
2,500.00
331.25
2,831.25
7,500.00
10
2,500.00
248.44
2,748.44
5,000.00
11
2,500.00
165.63
2,665.63
2,500.00
12
2,500.00
82.81
2,582.81
0.00

TABLA DE AMORTIZACION (PAGOS SEMESTRALES)

AMORTIZACION
PAGO
SALDO
SEMESTRES
CAPITAL
INTERESES
PERIODICO
CAPITAL
1
2,500.00
1,987.50
4,487.50
27,500.00
2
2,500.00
1,821.88
4,321.88
25,000.00
3
2,500.00
1,656.25
4,156.25
22,500.00
4
2,500.00
1,490.63
3,990.63
20,000.00
5
2,500.00
1,325.00
3,825.00
17,500.00
6
2,500.00
1,159.38
3,659.38
15,000.00
7
2,500.00
993.75
3,493.75
12,500.00
8
2,500.00
828.13
3,328.13
10,000.00
9
2,500.00
662.50
3,162.50
7,500.00
10
2,500.00
496.88
2,996.88
5,000.00
11
2,500.00
331.25
2,831.25
2,500.00
12
2,500.00
165.63
2,665.63
0.00

MESES
1
2
3
4
5
6

TABLA DE AMORTIZACION (PAGOS MENSUALES)

AMORTIZACION
PAGO
CAPITAL
INTERESES
PERIODICO
833.33
331.25
1,164.58
833.33
322.05
1,155.38
833.33
312.85
1,146.18
833.33
303.65
1,136.98
833.33
294.44
1,127.78
833.33
285.24
1,118.58

SALDO
CAPITAL
29,166.67
28,333.33
27,500.00
26,666.67
25,833.33
25,000.00

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33

276.04
266.84
257.64
248.44
239.24
230.03
220.83
211.63
202.43
193.23
184.03
174.83
165.63
156.42
147.22
138.02
128.82
119.62
110.42
101.22
92.01
82.81
73.61
64.41
55.21
46.01
36.81
27.60
18.40
9.20

1,109.38
1,100.17
1,090.97
1,081.77
1,072.57
1,063.37
1,054.17
1,044.97
1,035.76
1,026.56
1,017.36
1,008.16
998.96
989.76
980.56
971.35
962.15
952.95
943.75
934.55
925.35
916.15
906.94
897.74
888.54
879.34
870.14
860.94
851.74
842.53

24,166.67
23,333.33
22,500.00
21,666.67
20,833.33
20,000.00
19,166.67
18,333.33
17,500.00
16,666.67
15,833.33
15,000.00
14,166.67
13,333.33
12,500.00
11,666.67
10,833.33
10,000.00
9,166.67
8,333.33
7,500.00
6,666.67
5,833.33
5,000.00
4,166.67
3,333.33
2,500.00
1,666.67
833.33
0.00

DATOS:
CAPITAL
TASA DE INTERES ANUAL
TASA INTERES TRIMESTRAL
TASA DE INTERES SEMESTRAL
TASA DE INTERES MENSUAL

PLAZO
CAPITAL INICIAL
# PAGOS EN EL PLAZO
PAGOS MENSUALES
PAGOS TRIMESTRALES
PAGOS SEMESTRALES
APGOS ANUALES

DATOS:
CAPITAL
TASA DE INTERES ANUAL
TASA INTERES TRIMESTRAL
TASA DE INTERES SEMESTRAL
TASA DE INTERES MENSUAL

PLAZO
CAPITAL INICIAL
# PAGOS EN EL PLAZO
PAGOS MENSUALES
PAGOS TRIMESTRALES
PAGOS SEMESTRALES
APGOS ANUALES

DATOS:
CAPITAL
TASA DE INTERES ANUAL
TASA INTERES TRIMESTRAL
TASA DE INTERES SEMESTRAL
TASA DE INTERES MENSUAL

PLAZO

30,000.00
13.25%
3.31%
6.63%
1.10%

3
2,500.00
12
12
4
2
1

30,000.00
13.25%
3.31%
6.63%
1.10%

6
2,500.00
12
12
4
2
1

30,000.00
13.25%
3.31%
6.63%
1.10%

CAPITAL INICIAL
# PAGOS EN EL PLAZO
PAGOS MENSUALES
PAGOS TRIMESTRALES
PAGOS SEMESTRALES
APGOS ANUALES

833.33
36
12
4
2
1

AMORTIZACION CREDITO 1, PAGOS MENSUALES

DATOS:

Aos

Capital
30,000.00

Tasa Anual
13.25%

Plazo (AOS)
10.00

TIEMPO EN AOS
0.083333333

TABLA ELABORADA POR FERNANDO VIVAR

Capital Inicial
Inters
30,000.00
331.25
29,878.88
329.91
29,756.43
328.56
29,632.62
327.19
29,507.45
325.81
29,380.89
324.41
29,252.94
323.00
29,123.58
321.57
28,992.78
320.13
28,860.54
318.67
28,726.85
317.19
28,591.67
315.70

AO # 1

Meses
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

# de mes
1
2
3
4
5
6
7
8
9
10
11
12

AO # 2

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

13
14
15
16
17
18
19
20
21
22
23
24

28,455.00
28,316.83
28,177.13
28,035.88
27,893.08
27,748.70
27,602.72
27,455.14
27,305.92
27,155.06
27,002.53
26,848.31

314.19
312.66
311.12
309.56
307.99
306.39
304.78
303.15
301.50
299.84
298.15
296.45

AO # 3

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

25
26
27
28
29
30
31
32
33
34
35
36

26,692.40
26,534.76
26,375.38
26,214.24
26,051.32
25,886.61
25,720.07
25,551.70
25,381.46
25,209.35
25,035.34
24,859.40

294.73
292.99
291.23
289.45
287.65
285.83
283.99
282.13
280.25
278.35
276.43
274.49

AO # 4

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

37
38
39
40
41
42
43
44
45
46
47
48

24,681.52
24,501.68
24,319.85
24,136.02
23,950.15
23,762.24
23,572.25
23,380.16
23,185.94
22,989.59
22,791.07
22,590.35

272.53
270.54
268.53
266.50
264.45
262.37
260.28
258.16
256.01
253.84
251.65
249.44

AO # 5

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

49
50
51
52
53
54
55
56
57
58
59
60

22,387.42
22,182.25
21,974.81
21,765.08
21,553.04
21,338.65
21,121.90
20,902.75
20,681.19
20,457.18
20,230.69
20,001.70

247.19
244.93
242.64
240.32
237.98
235.61
233.22
230.80
228.35
225.88
223.38
220.85

AO # 6

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

61
62
63
64
65
66
67
68
69
70
71
72

19,770.19
19,536.12
19,299.46
19,060.19
18,818.28
18,573.70
18,326.42
18,076.41
17,823.63
17,568.07
17,309.68
17,048.45

218.30
215.71
213.10
210.46
207.79
205.08
202.35
199.59
196.80
193.98
191.13
188.24

MES
MES
MES
MES
MES
MES
MES

73
74
75
76
77
78
79

16,784.32
16,517.28
16,247.29
15,974.32
15,698.34
15,419.31
15,137.20

185.33
182.38
179.40
176.38
173.34
170.25
167.14

AO # 7

MES
MES
MES
MES
MES

80
81
82
83
84

14,851.97
14,563.60
14,272.03
13,977.25
13,679.22

163.99
160.81
157.59
154.33
151.04

AO # 8

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

85
86
87
88
89
90
91
92
93
94
95
96

13,377.90
13,073.24
12,765.23
12,453.81
12,138.95
11,820.62
11,498.77
11,173.37
10,844.38
10,511.75
10,175.45
9,835.44

147.71
144.35
140.95
137.51
134.03
130.52
126.97
123.37
119.74
116.07
112.35
108.60

AO # 9

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

97
98
99
100
101
102
103
104
105
106
107
108

9,491.67
9,144.11
8,792.71
8,437.43
8,078.22
7,715.05
7,347.87
6,976.64
6,601.31
6,221.83
5,838.16
5,450.26

104.80
100.97
97.09
93.16
89.20
85.19
81.13
77.03
72.89
68.70
64.46
60.18

AO # 10

MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES
MES

109
110
111
112
113
114
115
116
117
118
119
120

5,058.07
4,661.56
4,260.66
3,855.34
3,445.54
3,031.22
2,612.32
2,188.80
1,760.60
1,327.67
889.97
447.43

55.85
51.47
47.04
42.57
38.04
33.47
28.84
24.17
19.44
14.66
9.83
4.94

# PAGOS EN CADA AO
12

RADA POR FERNANDO VIVAR

Pago Peridico
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

RESUMEN:
Inters:
1 ao plazo
2 aos plazo
3 aos plazo
4 aos plazo
5 aos plazo
6 aos plazo
7 aos plazo
8 aos plazo
9 aos plazo
10 aos plazo

3,883.41
7,549.20
10,966.73
14,101.02
16,912.19
2.00
21,376.70
22,918.88
23,913.68
24,284.01

Inters ao # 1 =

3,883.41

Capital Pagado
121.12
122.45
123.81
125.17
126.56
127.95
129.37
130.79
132.24
133.70
135.17
136.67

Capital Reducido
29,878.88
29,756.43
29,632.62
29,507.45
29,380.89
29,252.94
29,123.58
28,992.78
28,860.54
28,726.85
28,591.67
28,455.00

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

138.18
139.70
141.24
142.80
144.38
145.97
147.59
149.22
150.86
152.53
154.21
155.92

28,316.83
28,177.13
28,035.88
27,893.08
27,748.70
27,602.72
27,455.14
27,305.92
27,155.06
27,002.53
26,848.31
26,692.40

Inters ao # 2 =

3,665.79

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

157.64
159.38
161.14
162.92
164.72
166.54
168.37
170.23
172.11
174.01
175.93
177.88

26,534.76
26,375.38
26,214.24
26,051.32
25,886.61
25,720.07
25,551.70
25,381.46
25,209.35
25,035.34
24,859.40
24,681.52

Inters ao # 3 =

3,417.53

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

179.84
181.83
183.84
185.86
187.92
189.99
192.09
194.21
196.36
198.52
200.72
202.93

24,501.68
24,319.85
24,136.02
23,950.15
23,762.24
23,572.25
23,380.16
23,185.94
22,989.59
22,791.07
22,590.35
22,387.42

Inters ao # 4 =

3,134.30

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

205.17
207.44
209.73
212.04
214.39
216.75
219.15
221.57
224.01
226.49
228.99
231.51

22,182.25
21,974.81
21,765.08
21,553.04
21,338.65
21,121.90
20,902.75
20,681.19
20,457.18
20,230.69
20,001.70
19,770.19

Inters ao # 5 =

2,811.17

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

234.07
236.66
239.27
241.91
244.58
247.28
250.01
252.77
255.56
258.39
261.24
264.12

19,536.12
19,299.46
19,060.19
18,818.28
18,573.70
18,326.42
18,076.41
17,823.63
17,568.07
17,309.68
17,048.45
16,784.32

Inters ao # 6 =

2,442.53

452.37
452.37
452.37
452.37
452.37
452.37
452.37

267.04
269.99
272.97
275.98
279.03
282.11
285.23

16,517.28
16,247.29
15,974.32
15,698.34
15,419.31
15,137.20
14,851.97

452.37
452.37
452.37
452.37
452.37

288.38
291.56
294.78
298.03
301.33

14,563.60
14,272.03
13,977.25
13,679.22
13,377.90

Inters ao # 7 =

2,021.97

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

304.65
308.02
311.42
314.86
318.33
321.85
325.40
328.99
332.63
336.30
340.01
343.77

13,073.24
12,765.23
12,453.81
12,138.95
11,820.62
11,498.77
11,173.37
10,844.38
10,511.75
10,175.45
9,835.44
9,491.67

Inters ao # 8 =

1,542.18

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

347.56
351.40
355.28
359.20
363.17
367.18
371.23
375.33
379.48
383.67
387.90
392.19

9,144.11
8,792.71
8,437.43
8,078.22
7,715.05
7,347.87
6,976.64
6,601.31
6,221.83
5,838.16
5,450.26
5,058.07

Inters ao # 9 =

994.80

452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37
452.37

396.52
400.90
405.32
409.80
414.32
418.90
423.52
428.20
432.93
437.71
442.54
447.43

4,661.56
4,260.66
3,855.34
3,445.54
3,031.22
2,612.32
2,188.80
1,760.60
1,327.67
889.97
447.43
0.00

Inters ao # 10 =

370.33

AMORTIZACION CREDITO 1, PAGOS TRIMESTRALES

DATOS:

Aos

Capital
1,500,000.00

Tasa Anual
13.25%

Plazo (AOS)
30

TIEMPO EN AOS
0.25

TABLA ELABORADA POR FERNANDO VIVAR

Inters
49,687.50
49,653.86
49,619.11
49,583.20

AO # 1

Trimestre
Trimestre
Trimestre
Trimestre
Trimestre

# de trimestre
1
2
3
4

Capital Inicial
1,500,000.00
1,498,984.48
1,497,935.32
1,496,851.40

AO # 2

Trimestre
Trimestre
Trimestre
Trimestre

5
6
7
8

1,495,731.58
1,494,574.67
1,493,379.43
1,492,144.61

49,546.11
49,507.79
49,468.19
49,427.29

AO # 3

Trimestre
Trimestre
Trimestre
Trimestre

9
10
11
12

1,490,868.87
1,489,550.88
1,488,189.23
1,486,782.48

49,385.03
49,341.37
49,296.27
49,249.67

AO # 4

Trimestre
Trimestre
Trimestre
Trimestre

13
14
15
16

1,485,329.13
1,483,827.63
1,482,276.40
1,480,673.79

49,201.53
49,151.79
49,100.41
49,047.32

AO # 5

Trimestre
Trimestre
Trimestre
Trimestre

17
18
19
20

1,479,018.08
1,477,307.53
1,475,540.32
1,473,714.58

48,992.47
48,935.81
48,877.27
48,816.80

AO # 6

Trimestre
Trimestre
Trimestre
Trimestre

21
22
23
24

1,471,828.35
1,469,879.64
1,467,866.38
1,465,786.43

48,754.31
48,689.76
48,623.07
48,554.18

AO # 7

Trimestre
Trimestre
Trimestre
Trimestre

25
26
27
28

1,463,637.59
1,461,417.56
1,459,124.00
1,456,754.46

48,483.00
48,409.46
48,333.48
48,254.99

Trimestre
Trimestre
Trimestre

29
30
31

1,454,306.43
1,451,777.30
1,449,164.40

48,173.90
48,090.12
48,003.57

AO # 8

Trimestre

32

1,446,464.95

47,914.15

AO # 9

Trimestre
Trimestre
Trimestre
Trimestre

33
34
35
36

1,443,676.08
1,440,794.83
1,437,818.14
1,434,742.84

47,821.77
47,726.33
47,627.73
47,525.86

AO # 10

Trimestre
Trimestre
Trimestre
Trimestre

37
38
39
40

1,431,565.68
1,428,283.27
1,424,892.13
1,421,388.66

47,420.61
47,311.88
47,199.55
47,083.50

AO # 11

Trimestre
Trimestre
Trimestre
Trimestre

41
42
43
44

1,417,769.14
1,414,029.72
1,410,166.43
1,406,175.17

46,963.60
46,839.73
46,711.76
46,579.55

AO # 12

Trimestre
Trimestre
Trimestre
Trimestre

45
46
47
48

1,402,051.70
1,397,791.64
1,393,390.47
1,388,843.50

46,442.96
46,301.85
46,156.06
46,005.44

AO # 13

Trimestre
Trimestre
Trimestre
Trimestre

49
50
51
52

1,384,145.92
1,379,292.74
1,374,278.79
1,369,098.75

45,849.83
45,689.07
45,522.98
45,351.40

AO # 14

Trimestre
Trimestre
Trimestre
Trimestre

53
54
55
56

1,363,747.12
1,358,218.22
1,352,506.18
1,346,604.93

45,174.12
44,990.98
44,801.77
44,606.29

AO # 15

Trimestre
Trimestre
Trimestre
Trimestre

57
58
59
60

1,340,508.19
1,334,209.50
1,327,702.17
1,320,979.28

44,404.33
44,195.69
43,980.13
43,757.44

AO # 16

Trimestre
Trimestre
Trimestre
Trimestre

61
62
63
64

1,314,033.70
1,306,858.05
1,299,444.70
1,291,785.78

43,527.37
43,289.67
43,044.11
42,790.40

Trimestre
Trimestre
Trimestre

65
66
67

1,283,873.16
1,275,698.44
1,267,252.93

42,528.30
42,257.51
41,977.75

AO # 17

Trimestre

68

1,258,527.66

41,688.73

AO # 18

Trimestre
Trimestre
Trimestre
Trimestre

69
70
71
72

1,249,513.36
1,240,200.47
1,230,579.09
1,220,639.00

41,390.13
41,081.64
40,762.93
40,433.67

AO # 19

Trimestre
Trimestre
Trimestre
Trimestre

73
74
75
76

1,210,369.65
1,199,760.12
1,188,799.15
1,177,475.10

40,093.49
39,742.05
39,378.97
39,003.86

AO # 20

Trimestre
Trimestre
Trimestre
Trimestre

77
78
79
80

1,165,775.94
1,153,689.25
1,141,202.18
1,128,301.48

38,616.33
38,215.96
37,802.32
37,374.99

AO # 21

Trimestre
Trimestre
Trimestre
Trimestre

81
82
83
84

1,114,973.45
1,101,203.92
1,086,978.28
1,072,281.41

36,933.50
36,477.38
36,006.16
35,519.32

AO # 22

Trimestre
Trimestre
Trimestre
Trimestre

85
86
87
88

1,057,097.71
1,041,411.05
1,025,204.77
1,008,461.66

35,016.36
34,496.74
33,959.91
33,405.29

AO # 23

Trimestre
Trimestre
Trimestre
Trimestre

89
90
91
92

991,163.93
973,293.21
954,830.53
935,756.26

32,832.31
32,240.34
31,628.76
30,996.93

AO # 24

Trimestre
Trimestre
Trimestre
Trimestre

93
94
95
96

916,050.17
895,691.31
874,658.06
852,928.09

30,344.16
29,669.77
28,973.05
28,253.24

AO # 25

Trimestre
Trimestre
Trimestre
Trimestre

97
98
99
100

830,478.31
807,284.88
783,323.17
758,567.73

27,509.59
26,741.31
25,947.58
25,127.56

Trimestre
Trimestre
Trimestre

101
102
103

732,992.26
706,569.61
679,271.70

24,280.37
23,405.12
22,500.88

AO # 26

Trimestre

104

651,069.56

21,566.68

AO # 27

Trimestre
Trimestre
Trimestre
Trimestre

105
106
107
108

621,933.22
591,831.73
560,733.14
528,604.40

20,601.54
19,604.43
18,574.29
17,510.02

AO # 28

Trimestre
Trimestre
Trimestre
Trimestre

109
110
111
112

495,411.40
461,118.88
425,690.42
389,088.39

16,410.50
15,274.56
14,101.00
12,888.55

AO # 29

Trimestre
Trimestre
Trimestre
Trimestre

113
114
115
116

351,273.92
312,206.85
271,845.68
230,147.55

11,635.95
10,341.85
9,004.89
7,623.64

AO # 30

Trimestre
Trimestre
Trimestre
Trimestre

117
118
119
120

187,068.16
142,561.77
96,581.11
49,077.34

6,196.63
4,722.36
3,199.25
1,625.69

Al ao # 1
Al ao # 2
Al ao # 3
Al ao # 4
Al ao # 5
Al ao # 6
Al ao # 7
Al ao # 8
Al ao # 9
Al ao # 10
Al ao # 11
Al ao # 12
Al ao # 13
Al ao # 14
Al ao # 15
Al ao # 16
Al ao # 17
Al ao # 18
Al ao # 19
Al ao # 20
Al ao # 21

CUADRO RESUMEN
Inters Acumulado
198,543.67
396,493.05
593,765.39
790,266.43
985,888.79
1,180,510.12
1,373,991.04
1,566,172.79
1,756,874.47
1,945,890.02
2,132,984.67
2,317,890.98
2,500,304.27
2,679,877.42
2,856,215.02
3,028,866.57
3,197,318.86
3,360,987.23
3,519,205.61
3,671,215.21
3,816,151.56

Al ao # 22
Al ao # 23
Al ao # 24
Al ao # 25
Al ao # 26
Al ao # 27
Al ao # 28
Al ao # 29
Al ao # 30

3,953,029.86
4,080,728.19
4,197,968.42
4,303,294.46
4,395,047.50
4,471,337.77
4,530,012.39
4,568,618.71
4,584,362.64

# PAGOS EN CADA AO
4

RADA POR FERNANDO VIVAR

Pago Peridico
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02

Capital Pagado
1,015.52
1,049.16
1,083.91
1,119.82
1,156.91
1,195.24
1,234.83
1,275.73
1,317.99
1,361.65
1,406.75
1,453.35
1,501.49
1,551.23
1,602.62
1,655.70
1,710.55
1,767.21
1,825.75
1,886.23
1,948.71
2,013.26
2,079.95
2,148.85
2,220.03
2,293.57
2,369.54
2,448.03
2,529.12
2,612.90
2,699.45

Capital Reducido
1,498,984.48
1,497,935.32
1,496,851.40
1,495,731.58
Inters ao # 1

198,543.67

Inters ao # 2

197,949.38

Inters ao # 3

197,272.34

Inters ao # 4

196,501.04

Inters ao # 5

195,622.35

Inters ao # 6

194,621.33

Inters ao # 7

193,480.93

1,494,574.67
1,493,379.43
1,492,144.61
1,490,868.87
1,489,550.88
1,488,189.23
1,486,782.48
1,485,329.13
1,483,827.63
1,482,276.40
1,480,673.79
1,479,018.08
1,477,307.53
1,475,540.32
1,473,714.58
1,471,828.35
1,469,879.64
1,467,866.38
1,465,786.43
1,463,637.59
1,461,417.56
1,459,124.00
1,456,754.46
1,454,306.43
1,451,777.30
1,449,164.40
1,446,464.95

50,703.02

2,788.87

1,443,676.08

50,703.02
50,703.02
50,703.02
50,703.02

2,881.25
2,976.69
3,075.30
3,177.17

1,440,794.83
1,437,818.14
1,434,742.84
1,431,565.68

50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02

3,282.41
3,391.14
3,503.47
3,619.52
3,739.42
3,863.29
3,991.26
4,123.47
4,260.06
4,401.17
4,546.96
4,697.58
4,853.19
5,013.95
5,180.04
5,351.63
5,528.90
5,712.04
5,901.25
6,096.73
6,298.69
6,507.33
6,722.89
6,945.58
7,175.66
7,413.35
7,658.92
7,912.62
8,174.72
8,445.51
8,725.27

Inters ao # 8

192,181.75

Inters ao # 9

190,701.68

Inters ao # 10

189,015.55

Inters ao # 11

187,094.65

Inters ao # 12

184,906.31

Inters ao # 13

182,413.29

Inters ao # 14

179,573.16

Inters ao # 15

176,337.60

Inters ao # 16

172,651.55

1,428,283.27
1,424,892.13
1,421,388.66
1,417,769.14
1,414,029.72
1,410,166.43
1,406,175.17
1,402,051.70
1,397,791.64
1,393,390.47
1,388,843.50
1,384,145.92
1,379,292.74
1,374,278.79
1,369,098.75
1,363,747.12
1,358,218.22
1,352,506.18
1,346,604.93
1,340,508.19
1,334,209.50
1,327,702.17
1,320,979.28
1,314,033.70
1,306,858.05
1,299,444.70
1,291,785.78
1,283,873.16
1,275,698.44
1,267,252.93
1,258,527.66

50,703.02

9,014.29

1,249,513.36

50,703.02
50,703.02
50,703.02
50,703.02

9,312.89
9,621.38
9,940.09
10,269.36

1,240,200.47
1,230,579.09
1,220,639.00
1,210,369.65

50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02

10,609.53
10,960.97
11,324.05
11,699.16
12,086.69
12,487.07
12,900.70
13,328.04
13,769.53
14,225.64
14,696.87
15,183.70
15,686.66
16,206.28
16,743.11
17,297.73
17,870.72
18,462.68
19,074.26
19,706.10
20,358.86
21,033.25
21,729.97
22,449.78
23,193.43
23,961.71
24,755.44
25,575.47
26,422.65
27,297.90
28,202.15

Inters ao # 17

168,452.29

Inters ao # 18

163,668.37

Inters ao # 19

158,218.38

Inters ao # 20

152,009.59

Inters ao # 21

144,936.35

Inters ao # 22

136,878.30

Inters ao # 23

127,698.33

Inters ao # 24

117,240.23

Inters ao # 25

105,326.04

1,199,760.12
1,188,799.15
1,177,475.10
1,165,775.94
1,153,689.25
1,141,202.18
1,128,301.48
1,114,973.45
1,101,203.92
1,086,978.28
1,072,281.41
1,057,097.71
1,041,411.05
1,025,204.77
1,008,461.66
991,163.93
973,293.21
954,830.53
935,756.26
916,050.17
895,691.31
874,658.06
852,928.09
830,478.31
807,284.88
783,323.17
758,567.73
732,992.26
706,569.61
679,271.70
651,069.56

50,703.02

29,136.34

621,933.22

50,703.02
50,703.02
50,703.02
50,703.02

30,101.48
31,098.60
32,128.74
33,193.00

591,831.73
560,733.14
528,604.40
495,411.40

50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02
50,703.02

34,292.52
35,428.46
36,602.03
37,814.47
39,067.07
40,361.17
41,698.13
43,079.38
44,506.39
45,980.66
47,503.77
49,077.34

Inters ao # 26

91,753.04

Inters ao # 27

76,290.27

Inters ao # 28

58,674.61

Inters ao # 29

38,606.33

Inters ao # 30

15,743.93

461,118.88
425,690.42
389,088.39
351,273.92
312,206.85
271,845.68
230,147.55
187,068.16
142,561.77
96,581.11
49,077.34
0.00

AMORTIZACION CREDITO 1, PAGOS ANUALES

DATOS:

Capital
10,000

Tasa de inters
13.25%

Plazo (AOS)
35

# PAGOS ANUALES
1

TABLA ELABORADA POR FERNANDO VIVAR

AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO
AO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

Capital Inicial

Inters

Pago Peridico

10000.00
9982.76
9963.24
9941.13
9916.09
9887.74
9855.62
9819.25
9778.07
9731.42
9678.60
9618.78
9551.02
9474.30
9387.40
9289.00
9177.55
9051.34
8908.40
8746.53
8563.20
8355.59
8120.47
7854.19
7552.63

1325.00
1322.72
1320.13
1317.20
1313.88
1310.13
1305.87
1301.05
1295.59
1289.41
1282.41
1274.49
1265.51
1255.34
1243.83
1230.79
1216.03
1199.30
1180.36
1158.91
1134.62
1107.12
1075.96
1040.68
1000.72

1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24
1342.24

7211.12

955.47

1342.24

6824.35

904.23

1342.24

6386.34

846.19

1342.24

5890.29

780.46

1342.24

5328.52

706.03

1342.24

4692.31

621.73

1342.24

3971.80

526.26

1342.24

3155.82

418.15

1342.24

2231.73

295.70

1342.24

1185.20

157.04

1342.24

NDO VIVAR
Capital Pagado

Capital Reducido

17.24
19.52
22.11
25.04
28.36
32.11
36.37
41.19
46.64
52.82
59.82
67.75
76.73
86.89
98.41
111.45
126.21
142.94
161.88
183.32
207.61
235.12
266.28
301.56
341.51

9982.76
9963.24
9941.13
9916.09
9887.74
9855.62
9819.25
9778.07
9731.42
9678.60
9618.78
9551.02
9474.30
9387.40
9289.00
9177.55
9051.34
8908.40
8746.53
8563.20
8355.59
8120.47
7854.19
7552.63
7211.12

386.77

6824.35

438.01

6386.34

496.05

5890.29

561.77

5328.52

636.21

4692.31

720.51

3971.80

815.97

3155.82

924.09

2231.73

1046.53

1185.20

1185.20

0.00