FUNCIONES FINANCIERAS

PRESTAMO $ 5,000 PRESTAMO $ 5,000 PRESTAMO

TASA % 1% TASA % -2.48% TASA %
PLAZO (meses 36 PLAZO (meses 24 PLAZO (meses
Funcion Pago CUOTA $166.07 CUOTA -150 CUOTA

-979
 $ 10,000,000
1%
70
-$ 200,000

-$ 3,931,056
 TABLA DE AMORTIZACION PRESTAMO
TASA
PLAZO
CUOTA

PERIODO PAGO INTERES ABONO A CAPITAL SALDO A CAPITAL

1 -$1,200,000 -$375,401 $ 149,624,599
2 -$1,196,997 -$378,404 $ 149,246,195
3 -$1,193,970 -$381,431 $ 148,864,764
4 -$1,190,918 -$384,483 $ 148,480,281
5 -$1,187,842 -$387,559 $ 148,092,722
6 -$1,184,742 -$390,659 $ 147,702,063
7 -$1,181,617 -$393,784 $ 147,308,279
8 -$1,178,466 -$396,935 $ 146,911,344
9 -$1,175,291 -$400,110 $ 146,511,234
10 -$1,172,090 -$403,311 $ 146,107,923
11 -$1,168,863 -$406,538 $ 145,701,385
12 -$1,165,611 -$409,790 $ 145,291,596
13 -$1,162,333 -$413,068 $ 144,878,527
14 -$1,159,028 -$416,373 $ 144,462,155
15 -$1,155,697 -$419,704 $ 144,042,451
16 -$1,152,340 -$423,061 $ 143,619,390
17 -$1,148,955 -$426,446 $ 143,192,944
18 -$1,145,544 -$429,857 $ 142,763,087
19 -$1,142,105 -$433,296 $ 142,329,790
20 -$1,138,638 -$436,763 $ 141,893,028
21 -$1,135,144 -$440,257 $ 141,452,771
22 -$1,131,622 -$443,779 $ 141,008,992
23 -$1,128,072 -$447,329 $ 140,561,663
24 -$1,124,493 -$450,908 $ 140,110,756
25 -$1,120,886 -$454,515 $ 139,656,241
26 -$1,117,250 -$458,151 $ 139,198,090
27 -$1,113,585 -$461,816 $ 138,736,274
28 -$1,109,890 -$465,511 $ 138,270,763
29 -$1,106,166 -$469,235 $ 137,801,528
30 -$1,102,412 -$472,989 $ 137,328,540
31 -$1,098,628 -$476,773 $ 136,851,767
32 -$1,094,814 -$480,587 $ 136,371,180
33 -$1,090,969 -$484,431 $ 135,886,749
34 -$1,087,094 -$488,307 $ 135,398,442
35 -$1,083,188 -$492,213 $ 134,906,229
36 -$1,079,250 -$496,151 $ 134,410,078
37 -$1,075,281 -$500,120 $ 133,909,957
38 -$1,071,280 -$504,121 $ 133,405,836
39 -$1,067,247 -$508,154 $ 132,897,682
40 -$1,063,181 -$512,219 $ 132,385,462
41 -$1,059,084 -$516,317 $ 131,869,145
42 -$1,054,953 -$520,448 $ 131,348,697
43 -$1,050,790 -$524,611 $ 130,824,086
44 -$1,046,593 -$528,808 $ 130,295,278
45 -$1,042,362 -$533,039 $ 129,762,239
46 -$1,038,098 -$537,303 $ 129,224,936
47 -$1,033,799 -$541,601 $ 128,683,335
48 -$1,029,467 -$545,934 $ 128,137,401
49 -$1,025,099 -$550,302 $ 127,587,099
50 -$1,020,697 -$554,704 $ 127,032,395
51 -$1,016,259 -$559,142 $ 126,473,253
52 -$1,011,786 -$563,615 $ 125,909,638
53 -$1,007,277 -$568,124 $ 125,341,514
54 -$1,002,732 -$572,669 $ 124,768,846
55 -$998,151 -$577,250 $ 124,191,595
56 -$993,533 -$581,868 $ 123,609,727
57 -$988,878 -$586,523 $ 123,023,204
58 -$984,186 -$591,215 $ 122,431,989
59 -$979,456 -$595,945 $ 121,836,044
60 -$974,688 -$600,713 $ 121,235,331
61 -$969,883 -$605,518 $ 120,629,813
62 -$965,039 -$610,362 $ 120,019,451
63 -$960,156 -$615,245 $ 119,404,205
64 -$955,234 -$620,167 $ 118,784,038
65 -$950,272 -$625,129 $ 118,158,910
66 -$945,271 -$630,130 $ 117,528,780
67 -$940,230 -$635,171 $ 116,893,609
68 -$935,149 -$640,252 $ 116,253,357
69 -$930,027 -$645,374 $ 115,607,983
70 -$924,864 -$650,537 $ 114,957,446
71 -$919,660 -$655,741 $ 114,301,705
72 -$914,414 -$660,987 $ 113,640,718
73 -$909,126 -$666,275 $ 112,974,443
74 -$903,796 -$671,605 $ 112,302,837
75 -$898,423 -$676,978 $ 111,625,859
76 -$893,007 -$682,394 $ 110,943,465
77 -$887,548 -$687,853 $ 110,255,612
78 -$882,045 -$693,356 $ 109,562,256
79 -$876,498 -$698,903 $ 108,863,353
80 -$870,907 -$704,494 $ 108,158,859
81 -$865,271 -$710,130 $ 107,448,729
82 -$859,590 -$715,811 $ 106,732,918
83 -$853,863 -$721,538 $ 106,011,380
 84 -$848,091 -$727,310 $ 105,284,070
85 -$842,273 -$733,128 $ 104,550,942
86 -$836,408 -$738,993 $ 103,811,949
87 -$830,496 -$744,905 $ 103,067,043
88 -$824,536 -$750,865 $ 102,316,179
89 -$818,529 -$756,871 $ 101,559,307
90 -$812,474 -$762,926 $ 100,796,381
91 -$806,371 -$769,030 $ 100,027,351
92 -$800,219 -$775,182 $ 99,252,169
93 -$794,017 -$781,384 $ 98,470,785
94 -$787,766 -$787,635 $ 97,683,151
95 -$781,465 -$793,936 $ 96,889,215
96 -$775,114 -$800,287 $ 96,088,928
97 -$768,711 -$806,689 $ 95,282,238
98 -$762,258 -$813,143 $ 94,469,095
99 -$755,753 -$819,648 $ 93,649,447
100 -$749,196 -$826,205 $ 92,823,242
101 -$742,586 -$832,815 $ 91,990,427
102 -$735,923 -$839,477 $ 91,150,949
103 -$729,208 -$846,193 $ 90,304,756
104 -$722,438 -$852,963 $ 89,451,793
105 -$715,614 -$859,787 $ 88,592,007
106 -$708,736 -$866,665 $ 87,725,342
107 -$701,803 -$873,598 $ 86,851,744
108 -$694,814 -$880,587 $ 85,971,157
109 -$687,769 -$887,632 $ 85,083,525
110 -$680,668 -$894,733 $ 84,188,792
111 -$673,510 -$901,891 $ 83,286,902
112 -$666,295 -$909,106 $ 82,377,796
113 -$659,022 -$916,379 $ 81,461,418
114 -$651,691 -$923,710 $ 80,537,708
115 -$644,302 -$931,099 $ 79,606,609
116 -$636,853 -$938,548 $ 78,668,061
117 -$629,344 -$946,056 $ 77,722,004
118 -$621,776 -$953,625 $ 76,768,380
119 -$614,147 -$961,254 $ 75,807,126
120 -$606,457 -$968,944 $ 74,838,182
121 -$598,705 -$976,695 $ 73,861,486
122 -$590,892 -$984,509 $ 72,876,977
123 -$583,016 -$992,385 $ 71,884,592
124 -$575,077 -$1,000,324 $ 70,884,268
125 -$567,074 -$1,008,327 $ 69,875,941
126 -$559,008 -$1,016,393 $ 68,859,548
127 -$550,876 -$1,024,525 $ 67,835,023
128 -$542,680 -$1,032,721 $ 66,802,303
129 -$534,418 -$1,040,982 $ 65,761,320
130 -$526,091 -$1,049,310 $ 64,712,010
131 -$517,696 -$1,057,705 $ 63,654,305
132 -$509,234 -$1,066,166 $ 62,588,139
133 -$500,705 -$1,074,696 $ 61,513,443
134 -$492,108 -$1,083,293 $ 60,430,149
135 -$483,441 -$1,091,960 $ 59,338,190
136 -$474,706 -$1,100,695 $ 58,237,494
137 -$465,900 -$1,109,501 $ 57,127,993
138 -$457,024 -$1,118,377 $ 56,009,616
139 -$448,077 -$1,127,324 $ 54,882,293
140 -$439,058 -$1,136,343 $ 53,745,950
141 -$429,968 -$1,145,433 $ 52,600,517
142 -$420,804 -$1,154,597 $ 51,445,920
143 -$411,567 -$1,163,834 $ 50,282,086
144 -$402,257 -$1,173,144 $ 49,108,942
145 -$392,872 -$1,182,529 $ 47,926,413
146 -$383,411 -$1,191,990 $ 46,734,423
147 -$373,875 -$1,201,526 $ 45,532,898
148 -$364,263 -$1,211,138 $ 44,321,760
149 -$354,574 -$1,220,827 $ 43,100,933
150 -$344,807 -$1,230,593 $ 41,870,340
151 -$334,963 -$1,240,438 $ 40,629,902
152 -$325,039 -$1,250,362 $ 39,379,540
153 -$315,036 -$1,260,365 $ 38,119,175
154 -$304,953 -$1,270,447 $ 36,848,728
155 -$294,790 -$1,280,611 $ 35,568,117
156 -$284,545 -$1,290,856 $ 34,277,261
157 -$274,218 -$1,301,183 $ 32,976,078
158 -$263,809 -$1,311,592 $ 31,664,486
159 -$253,316 -$1,322,085 $ 30,342,401
160 -$242,739 -$1,332,662 $ 29,009,739
161 -$232,078 -$1,343,323 $ 27,666,416
162 -$221,331 -$1,354,070 $ 26,312,346
163 -$210,499 -$1,364,902 $ 24,947,444
164 -$199,580 -$1,375,821 $ 23,571,623
165 -$188,573 -$1,386,828 $ 22,184,795
166 -$177,478 -$1,397,923 $ 20,786,872
167 -$166,295 -$1,409,106 $ 19,377,766
168 -$155,022 -$1,420,379 $ 17,957,388
169 -$143,659 -$1,431,742 $ 16,525,646
170 -$132,205 -$1,443,196 $ 15,082,450
171 -$120,660 -$1,454,741 $ 13,627,709
172 -$109,022 -$1,466,379 $ 12,161,330
173 -$97,291 -$1,478,110 $ 10,683,219
174 -$85,466 -$1,489,935 $ 9,193,284
175 -$73,546 -$1,501,855 $ 7,691,430
176 -$61,531 -$1,513,869 $ 6,177,560
177 -$49,420 -$1,525,980 $ 4,651,580
178 -$37,213 -$1,538,188 $ 3,113,391
179 -$24,907 -$1,550,494 $ 1,562,898
180 -$12,503 -$1,562,898 -$ 0
$ 150,000,000
0.8%
180
-$1,575,401