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    Ana Giovanna Rodríguez Artiles
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    6 views1 page

    Préstamo

    Uploaded by

    Ana Giovanna Rodríguez Artiles

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CUADRO AMORTIZACIÓN PRÉSTAMO

    Capital 200.000,00 Fecha del primer pago: 01/12/2020


    Nominal 10,0000% Fecha del último pago: 01/05/2023
    Nº Meses 30
    © Angel Pérez Medina

    Período Fecha Cuota Amortización Interés Cap. Amort. Cap. Pte.


    1 01/12/2020 7.562,28 5.895,62 1.666,67 5.895,62 194.104,38
    2 01/01/2021 7.562,28 5.944,74 1.617,54 11.840,36 188.159,64
    3 01/02/2021 7.562,28 5.994,28 1.568,00 17.834,64 182.165,36
    4 01/03/2021 7.562,28 6.044,24 1.518,04 23.878,89 176.121,11
    5 01/04/2021 7.562,28 6.094,60 1.467,68 29.973,49 170.026,51
    6 01/05/2021 7.562,28 6.145,39 1.416,89 36.118,88 163.881,12
    7 01/06/2021 7.562,28 6.196,60 1.365,68 42.315,48 157.684,52
    8 01/07/2021 7.562,28 6.248,24 1.314,04 48.563,72 151.436,28
    9 01/08/2021 7.562,28 6.300,31 1.261,97 54.864,04 145.135,96
    10 01/09/2021 7.562,28 6.352,81 1.209,47 61.216,85 138.783,15
    11 01/10/2021 7.562,28 6.405,75 1.156,53 67.622,60 132.377,40
    12 01/11/2021 7.562,28 6.459,14 1.103,14 74.081,74 125.918,26
    13 01/12/2021 7.562,28 6.512,96 1.049,32 80.594,70 119.405,30
    14 01/01/2022 7.562,28 6.567,24 995,04 87.161,95 112.838,05
    15 01/02/2022 7.562,28 6.621,96 940,32 93.783,91 106.216,09
    16 01/03/2022 7.562,28 6.677,15 885,13 100.461,06 99.538,94
    17 01/04/2022 7.562,28 6.732,79 829,49 107.193,85 92.806,15
    18 01/05/2022 7.562,28 6.788,90 773,38 113.982,75 86.017,25
    19 01/06/2022 7.562,28 6.845,47 716,81 120.828,23 79.171,77
    20 01/07/2022 7.562,28 6.902,52 659,76 127.730,75 72.269,25
    21 01/08/2022 7.562,28 6.960,04 602,24 134.690,79 65.309,21
    22 01/09/2022 7.562,28 7.018,04 544,24 141.708,83 58.291,17
    23 01/10/2022 7.562,28 7.076,52 485,76 148.785,35 51.214,65
    24 01/11/2022 7.562,28 7.135,49 426,79 155.920,85 44.079,15
    25 01/12/2022 7.562,28 7.194,95 367,33 163.115,80 36.884,20
    26 01/01/2023 7.562,28 7.254,91 307,37 170.370,71 29.629,29
    27 01/02/2023 7.562,28 7.315,37 246,91 177.686,08 22.313,92
    28 01/03/2023 7.562,28 7.376,33 185,95 185.062,41 14.937,59
    29 01/04/2023 7.562,28 7.437,80 124,48 192.500,22 7.499,78
    30 01/05/2023 7.562,28 7.499,78 62,50 200.000,00 0,00
    200.000,00 26.868,47

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