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Monto $5,000,000

Efectivo anual 7%
Nominal mensual 0.60%
Periodos 24

#Periodo Cuota Capital Interes


0 0 0 0
1 $224,226.37 $194,391.88 29834.49
2 $224,226.37 $195,551.80 28674.57
3 $224,226.37 $196,718.64 27507.73
4 $224,226.37 $197,892.44 26333.93
5 $224,226.37 $199,073.24 25153.13
6 $224,226.37 $200,261.09 23965.28
7 $224,226.37 $201,456.03 22770.34
8 $224,226.37 $202,658.10 21568.28
9 $224,226.37 $203,867.34 20359.04
10 $224,226.37 $205,083.79 19142.58
11 $224,226.37 $206,307.51 17918.87
12 $224,226.37 $207,538.52 16687.85
13 $224,226.37 $208,776.88 15449.49
14 $224,226.37 $210,022.63 14203.74
15 $224,226.37 $211,275.82 12950.56
16 $224,226.37 $212,536.48 11689.89
17 $224,226.37 $213,804.66 10421.71
18 $224,226.37 $215,080.41 9145.96
19 $224,226.37 $216,363.78 7862.597
20 $224,226.37 $217,654.80 6571.577
21 $224,226.37 $218,953.52 5272.853
22 $224,226.37 $220,259.99 3966.38
23 $224,226.37 $221,574.26 2652.111
24 $224,226.37 $222,896.37 1330
Total
5,000,000
$4,805,608.12
$4,610,056.31
$4,413,337.68
$4,215,445.24
$4,016,371.99
$3,816,110.90
$3,614,654.87
$3,411,996.77
$3,208,129.44
$3,003,045.64
$2,796,738.14
$2,589,199.61
$2,380,422.73
$2,170,400.10
$1,959,124.28
$1,746,587.80
$1,532,783.14
$1,317,702.72
$1,101,338.95
$883,684.15
$664,730.63
$444,470.64
$222,896.37
$0.00
Monto $5,000,000
Efectivo anual 6%
Nominal mensual 0.49%
Periodos 24

#Periodo Cuota Capital Interes


0 0 0 0
1 $221,245.14 $196,907.39 24337.75
2 $221,245.14 $197,865.84 23379.3
3 $221,245.14 $198,828.96 22416.17
4 $221,245.14 $199,796.77 21448.36
5 $221,245.14 $200,769.29 20475.84
6 $221,245.14 $201,746.55 19498.59
7 $221,245.14 $202,728.56 18516.58
8 $221,245.14 $203,715.35 17529.79
9 $221,245.14 $204,706.95 16538.19
10 $221,245.14 $205,703.37 15541.77
11 $221,245.14 $206,704.64 14540.5
12 $221,245.14 $207,710.79 13534.35
13 $221,245.14 $208,721.83 12523.31
14 $221,245.14 $209,737.79 11507.35
15 $221,245.14 $210,758.70 10486.44
16 $221,245.14 $211,784.58 9460.558
17 $221,245.14 $212,815.45 8429.686
18 $221,245.14 $213,851.34 7393.796
19 $221,245.14 $214,892.27 6352.863
20 $221,245.14 $215,938.27 5306.864
21 $221,245.14 $216,989.36 4255.774
22 $221,245.14 $218,045.57 3199.567
23 $221,245.14 $219,106.92 2138.219
24 $221,245.14 $220,173.43 1071.705
Total
5,000,000
$4,803,092.61
$4,605,226.77
$4,406,397.81
$4,206,601.03
$4,005,831.74
$3,804,085.19
$3,601,356.63
$3,397,641.28
$3,192,934.33
$2,987,230.96
$2,780,526.32
$2,572,815.53
$2,364,093.71
$2,154,355.91
$1,943,597.21
$1,731,812.63
$1,518,997.18
$1,305,145.84
$1,090,253.56
$874,315.29
$657,325.92
$439,280.35
$220,173.43
$0.00

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