P 12,000,000

INTERES 0.013 36
N 36 MESES

1.013

1.59198889133893 0.013

12000000

0.0349598715283

419518.458339931

PAGO INTERES ABONO CAP SALDO

12000000

1 419518.458 1560.00000 417958.45834 11582042

2 419518.458 1505.66540 418013 11164029
3 419518.458 1451.32374 418067.134602598 10745962
4 419518.458 1396.97501 418121.483330096 10327840
5 419518.458 1342.61922 418175.839122929 9909664
6 419518.458 1288.25636 418230.201982015 9491434
7 419518.458 1233.88643 418284.571908273 9073150
8 419518.458 1179.50944 418338.948902621 8654811
9 419518.458 1125.12537 418393.332965978 8236417
10 419518.458 1070.73424 418447.724099264 7817970
11 419518.458 1016.33604 418502.122303397 7399467
12 419518.458 961.930761 418556.527579296 6980911
13 419518.458 907.518412 418610.939927881 6562300
14 419518.458 853.09899 418665.359350072 6143635
15 419518.458 798.672493 418719.785846787 5724915
16 419518.458 744.238921 418774.2194 5306141
17 419518.458 689.798272 418828.660067472 4887312
18 419518.458 635.350547 418883.107793281 4468429
19 419518.458 580.895743 418937.562597294 4049491
20 419518.458 526.433859 418992.024480431 3630499
21 419518.458 471.964896 419046.493443614 3211453
22 419518.458 417.488852 419100.969487762 2792352
23 419518.458 363.005726 419155.452613795 2373196
24 419518.458 308.515517 419209.942822635 1953986
25 419518.458 254.018225 419264.440115202 1534722
26 419518.458 199.513848 419318.944492417 1115403
27 419518.458 145.002385 419373.455955201 696030
28 419518.458 90.4838355 419427.974504475 276602
29 419518.458 35.9581988 419482.500141161 -142881
30 419518.458 -1857.45262 421375.910964678 -564257
31 419518.458 -7335.33947 426853.797807219 -991111
32 419518.458 -12884.4388 432402.897178712 -1423514
33 419518.458 -18505.6765 438024.134842036 -1861538
34 419518.458 -24199.9903 443718.448594982 -2305256
35 419518.458 -29968.3301 449486.788426717 -2754743
36 419518.458 -35811.6583 3174261 -5929004
0.0206958556
0.03495987

0.5919888913
419518.458

417958.46000
P 12000000
i 0.013 1.3
n 36
incremento 60.000

F 19103866.7

0.59198889 45.537607 4615.38462 9.53760703

44019.7247
19059847

418551.791 418.551

cuota interes abono cap saldo

12000000
1 418552 156000 262552 11737448
2 478552 152587 325965 11411483
3 538552 148349.279 390202.72053 11021280
4 598552 143276.644 455275.3559 10566005
5 658552 137358.064 521193.93553 10044811
6 718552 130582.543 587969.45669 9456842
7 778552 122938.94 655613.05963 8801229
8 838552 114415.971 724136.0294 8077092
9 898552 105002.202 793549.79778 7283543
10 958552 94686.0548 863865.94515 6419677
11 1018552 83455.7976 935096.20244 5484581
12 1078552 71299.5469 1007252.4531 4477328
13 1138552 58205.265 1080346.735 3396981
14 1198552 44160.7575 1154391.2425 2242590
15 1258552 29153.6713 1229398.3287 1013192
16 1318552 13171.4931 1305380.5069 -292189
17 1378552 -3798.45353 1382350.4535 -1674539
18 1438552 -21769.0094 1460321.0094 -3134860
19 1498552 -40753.1826 1539305.1826 -4674165
20 1558552 -60764.1499 1619316.1499 -6293482
21 1618552 -81815.2599 1700367.2599 -7993849
22 1678552 -103920.034 1782472.0343 -9776321
23 1738552 -127092.171 1865644.1707 -11641965
24 1798552 -151345.545 1949897.5449 -13591863
25 1858552 -176694.213 2035246.213 -15627109
26 1918552 -203152.414 2121704.4138 -17748813
27 1978552 -230734.571 2209286.5711 -19958100
28 2038552 -259455.297 2298007.2966 -22256107
29 2098552 -289329.391 2387881.3914 -24643988
30 2158552 -320371.85 2478923.8495 -27122912
31 2218552 -352597.86 2571149.8596 -29694062
32 2278552 -386022.808 2664574.8077 -32358637
33 2338552 -420662.28 2759214.2802 -35117851
34 2398552 -456532.066 2855084.0659 -37972935
35 2458552 -493648.159 2952200.1587 -40925135
36 2518552 -532026.761 3050578.7608 -43975714
60000
P 12000000
i 0.013 1.013 1.3
n 36
decremento 60000

F 19103866.7 4615384.62

0.59198889 45.537607
0.59198889
45.537607 9.53760703
19103876.2
419518.668

CUOTA INTERES ABONO CAP SALDO

12000000
1 419519 156000 263519 11736481
2 359519 152574.257 206944 11529537
3 299519 149883.98 149635 11379902
4 239519 147938.729 91580 11288322
5 179519 146748.19 32770 11255552
6 119519 146322.174 -26804 11282355
7 59519 146670.619 -87152 11369507
8 -481 147803.595 -148285 11517792
9 -60481 149731.299 -210213 11728005
10 -120481 152464.063 -272945 12000950
11 -180481 156012.353 -336494 12337444
12 -240481 160386.771 -400868 12738312
13 -300481 165598.056 -466079 13204391
14 -360481 171657.088 -532138 13736530
15 -420481 178574.888 -599056 14335586
16 -480481 186362.619 -666844 15002430
17 -540481 195031.59 -735513 15737943
18 -600481 204593.258 -805075 16543018
19 -660481 215059.228 -875541 17418558
20 -720481 226441.255 -946923 18365481
21 -780481 238751.249 -1019233 19384713
22 -840481 252001.272 -1092483 20477196
23 -900481 266203.546 -1166685 21643881
24 -960481 281370.449 -1241852 22885732
25 -1020481 297514.522 221370 22664362
26 -1080481 294636.707 -1375118 24039480
27 -1140481 312513.241 -1452995 25492475
28 -1200481 331402.171 -1531884 27024358
29 -1260481 351316.656 -1611798 28636156
30 -1320481 372270.03 -1692751 30328908
31 -1380481 394275.798 -1774757 32103665
32 -1440481 417347.64 -1857829 33961494
33 -1500481 441499.417 -1941981 35903474
34 -1560481 466745.167 -2027226 37930701
35 -1620481 493099.111 -2113580 40044281
36 -1680481 520575.657 -2201057 42245338
P 12000000
i 1.3% 0.013
n 36
incremento 4%
F 19103866.696
CUOTA INTERES
1 205408 156000
2 213624.32 155357.696
3 222169.2928 154600.23
4 231056.06451 153721.832
5 240298.30709 152716.487
6 249910.23938 151577.923
7 253159.07249 150299.603
8 263285.43539 148962.43
9 273816.8528 147476.231
10 284769.52692 145833.803
11 296160.30799 144027.639
12 308006.72031 142049.914
13 320326.98912 139892.475
14 333140.06869 137546.827
15 346465.67144 135004.115
16 360324.29829 132255.114
17 374737.27023 129290.215
18 389726.76103 126099.403
19 405315.83148 122672.248
20 421528.46474 118997.881
21 438389.60332 115064.983
22 455925.18746 110861.763
23 474162.19496 106375.939
24 493128.68275 6164.10853
25 512853.83006 -166.43093
26 533367.98327 -6835.69432
27 554702.7026 -13858.3421
28 576890.8107 -21249.6357
29 599966.44313 -29025.4615
30 623965.10085 -37202.3563
31 648923.70489 -45797.5332
32 674880.65308 -54828.9093
33 701875.87921 -64315.1336
34 729950.91438 -74275.6168
205408
0.04
ABONO CAP SALDO
12000000
49408 11950592
58266.624 11892325.4
67569.0629 11824756.3
77334.2324 11747422.1
87581.82 11659840.3
98332.316 11561507.9
102859.469 11458648.5
114323.005 11344325.5
126340.622 11217984.8
138935.724 11079049.1
152132.669 10926916.5
165956.806 10760959.6
180434.514 10580525.1
195593.242 10384931.9
211461.557 10173470.3
228069.184 9945401.15
245447.055 9699954.1
263627.358 9436326.74
282643.584 9153683.16
302530.584 8851152.57
323324.62 8527827.95
345063.424 8182764.53
7708602.33 474162.195
486964.574 -12802.3793
513020.261 -525822.64
540203.678 -1066026.32
568561.045 -1634587.36
598140.446 -2232727.81
628991.905 -2861719.71
661167.457 -3522887.17
694721.238 -4217608.41
729709.562 -4947318
766191.013 -5713509
804226.531 -6517735.52
35 759148.95095 -84730.5617 843879.513 -7361615
36 789514.90899 -294464.601 1083979.51 -8445594.54