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Tbla de amorización primeros 15 meses

A=Pi/(1-(1+i)-n)
Casa $ 2,500,000.00
Enganche $ 320,000.00
A financiar $ 2,180,000.00

P= $ 2,180,000.00
i= 8% anual 0.67% mensual
n= 25 años 300 meses
A=
$16,825.59

Mes Amortización Interés Pago Comisión Pago Neto


0
1 $2,292.26 $ 14,533.33 $16,825.59 $ 65,400.00 $82,225.59
2 $2,307.54 $ 14,518.05 $16,825.59 $ - $16,825.59
3 $2,322.93 $ 14,502.67 $16,825.59 $ - $16,825.59
4 $2,338.41 $ 14,487.18 $16,825.59 $ - $16,825.59
5 $2,354.00 $ 14,471.59 $16,825.59 $ - $16,825.59
6 $2,369.69 $ 14,455.90 $16,825.59 $ - $16,825.59
7 $2,385.49 $ 14,440.10 $16,825.59 $ - $16,825.59
8 $2,401.40 $ 14,424.20 $16,825.59 $ - $16,825.59
9 $2,417.41 $ 14,408.19 $16,825.59 $ - $16,825.59
10 $2,433.52 $ 14,392.07 $16,825.59 $ - $16,825.59
11 $2,449.74 $ 14,375.85 $16,825.59 $ - $16,825.59
12 $2,466.08 $ 14,359.52 $16,825.59 $ - $16,825.59
13 $2,482.52 $ 14,343.08 $16,825.59 $ - $16,825.59
14 $2,499.07 $ 14,326.53 $16,825.59 $ - $16,825.59
15 $2,515.73 $ 14,309.87 $16,825.59 $ - $16,825.59
16 $2,532.50 $ 14,293.09 $16,825.59 $ - $16,825.59
17 $2,549.38 $ 14,276.21 $16,825.59 $ - $16,825.59
18 $2,566.38 $ 14,259.22 $16,825.59 $ - $16,825.59
19 $2,583.49 $ 14,242.11 $16,825.59 $ - $16,825.59
20 $2,600.71 $ 14,224.88 $16,825.59 $ - $16,825.59
21 $2,618.05 $ 14,207.55 $16,825.59 $ - $16,825.59
22 $2,635.50 $ 14,190.09 $16,825.59 $ - $16,825.59
23 $2,653.07 $ 14,172.52 $16,825.59 $ - $16,825.59
24 $2,670.76 $ 14,154.83 $16,825.59 $ - $16,825.59
25 $2,688.56 $ 14,137.03 $16,825.59 $ - $16,825.59
26 $2,706.49 $ 14,119.11 $16,825.59 $ - $16,825.59
27 $2,724.53 $ 14,101.06 $16,825.59 $ - $16,825.59
28 $2,742.69 $ 14,082.90 $16,825.59 $ - $16,825.59
29 $2,760.98 $ 14,064.61 $16,825.59 $ - $16,825.59
30 $2,779.39 $ 14,046.21 $16,825.59 $ - $16,825.59
31 $2,797.92 $ 14,027.68 $16,825.59 $ - $16,825.59
32 $2,816.57 $ 14,009.03 $16,825.59 $ - $16,825.59
33 $2,835.35 $ 13,990.25 $16,825.59 $ - $16,825.59
34 $2,854.25 $ 13,971.35 $16,825.59 $ - $16,825.59
35 $2,873.28 $ 13,952.32 $16,825.59 $ - $16,825.59
36 $2,892.43 $ 13,933.16 $16,825.59 $ - $16,825.59
37 $2,911.71 $ 13,913.88 $16,825.59 $ - $16,825.59
38 $2,931.13 $ 13,894.47 $16,825.59 $ - $16,825.59
39 $2,950.67 $ 13,874.93 $16,825.59 $ - $16,825.59
40 $2,970.34 $ 13,855.26 $16,825.59 $ - $16,825.59
41 $2,990.14 $ 13,835.45 $16,825.59 $ - $16,825.59
42 $3,010.07 $ 13,815.52 $16,825.59 $ - $16,825.59
43 $3,030.14 $ 13,795.45 $16,825.59 $ - $16,825.59
44 $3,050.34 $ 13,775.25 $16,825.59 $ - $16,825.59
45 $3,070.68 $ 13,754.92 $16,825.59 $ - $16,825.59
46 $3,091.15 $ 13,734.44 $16,825.59 $ - $16,825.59
47 $3,111.76 $ 13,713.84 $16,825.59 $ - $16,825.59
48 $3,132.50 $ 13,693.09 $16,825.59 $ - $16,825.59
49 $3,153.38 $ 13,672.21 $16,825.59 $ - $16,825.59
50 $3,174.41 $ 13,651.19 $16,825.59 $ - $16,825.59
51 $3,195.57 $ 13,630.02 $16,825.59 $ - $16,825.59
52 $3,216.87 $ 13,608.72 $16,825.59 $ - $16,825.59
53 $3,238.32 $ 13,587.27 $16,825.59 $ - $16,825.59
54 $3,259.91 $ 13,565.69 $16,825.59 $ - $16,825.59
55 $3,281.64 $ 13,543.95 $16,825.59 $ - $16,825.59
56 $3,303.52 $ 13,522.07 $16,825.59 $ - $16,825.59
57 $3,325.54 $ 13,500.05 $16,825.59 $ - $16,825.59
58 $3,347.71 $ 13,477.88 $16,825.59 $ - $16,825.59
59 $3,370.03 $ 13,455.56 $16,825.59 $ - $16,825.59
60 $3,392.50 $ 13,433.10 $16,825.59 $ - $16,825.59
61 $3,415.11 $ 13,410.48 $16,825.59 $ - $16,825.59
62 $3,437.88 $ 13,387.71 $16,825.59 $ - $16,825.59
63 $3,460.80 $ 13,364.79 $16,825.59 $ - $16,825.59
64 $3,483.87 $ 13,341.72 $16,825.59 $ - $16,825.59
65 $3,507.10 $ 13,318.50 $16,825.59 $ - $16,825.59
66 $3,530.48 $ 13,295.11 $16,825.59 $ - $16,825.59
67 $3,554.02 $ 13,271.58 $16,825.59 $ - $16,825.59
68 $3,577.71 $ 13,247.88 $16,825.59 $ - $16,825.59
69 $3,601.56 $ 13,224.03 $16,825.59 $ - $16,825.59
70 $3,625.57 $ 13,200.02 $16,825.59 $ - $16,825.59
71 $3,649.74 $ 13,175.85 $16,825.59 $ - $16,825.59
72 $3,674.07 $ 13,151.52 $16,825.59 $ - $16,825.59
73 $3,698.57 $ 13,127.03 $16,825.59 $ - $16,825.59
74 $3,723.22 $ 13,102.37 $16,825.59 $ - $16,825.59
75 $3,748.05 $ 13,077.55 $16,825.59 $ - $16,825.59
76 $3,773.03 $ 13,052.56 $16,825.59 $ - $16,825.59
77 $3,798.19 $ 13,027.41 $16,825.59 $ - $16,825.59
78 $3,823.51 $ 13,002.09 $16,825.59 $ - $16,825.59
79 $3,849.00 $ 12,976.60 $16,825.59 $ - $16,825.59
80 $3,874.66 $ 12,950.94 $16,825.59 $ - $16,825.59
81 $3,900.49 $ 12,925.11 $16,825.59 $ - $16,825.59
82 $3,926.49 $ 12,899.10 $16,825.59 $ - $16,825.59
83 $3,952.67 $ 12,872.93 $16,825.59 $ - $16,825.59
84 $3,979.02 $ 12,846.57 $16,825.59 $ - $16,825.59
85 $4,005.55 $ 12,820.05 $16,825.59 $ - $16,825.59
86 $4,032.25 $ 12,793.34 $16,825.59 $ - $16,825.59
87 $4,059.13 $ 12,766.46 $16,825.59 $ - $16,825.59
88 $4,086.19 $ 12,739.40 $16,825.59 $ - $16,825.59
89 $4,113.43 $ 12,712.16 $16,825.59 $ - $16,825.59
90 $4,140.86 $ 12,684.74 $16,825.59 $ - $16,825.59
91 $4,168.46 $ 12,657.13 $16,825.59 $ - $16,825.59
92 $4,196.25 $ 12,629.34 $16,825.59 $ - $16,825.59
93 $4,224.23 $ 12,601.37 $16,825.59 $ - $16,825.59
94 $4,252.39 $ 12,573.21 $16,825.59 $ - $16,825.59
95 $4,280.74 $ 12,544.86 $16,825.59 $ - $16,825.59
96 $4,309.28 $ 12,516.32 $16,825.59 $ - $16,825.59
97 $4,338.00 $ 12,487.59 $16,825.59 $ - $16,825.59
98 $4,366.92 $ 12,458.67 $16,825.59 $ - $16,825.59
99 $4,396.04 $ 12,429.56 $16,825.59 $ - $16,825.59
100 $4,425.34 $ 12,400.25 $16,825.59 $ - $16,825.59
101 $4,454.85 $ 12,370.75 $16,825.59 $ - $16,825.59
102 $4,484.55 $ 12,341.05 $16,825.59 $ - $16,825.59
103 $4,514.44 $ 12,311.15 $16,825.59 $ - $16,825.59
104 $4,544.54 $ 12,281.05 $16,825.59 $ - $16,825.59
105 $4,574.84 $ 12,250.76 $16,825.59 $ - $16,825.59
106 $4,605.33 $ 12,220.26 $16,825.59 $ - $16,825.59
107 $4,636.04 $ 12,189.56 $16,825.59 $ - $16,825.59
108 $4,666.94 $ 12,158.65 $16,825.59 $ - $16,825.59
109 $4,698.06 $ 12,127.54 $16,825.59 $ - $16,825.59
110 $4,729.38 $ 12,096.22 $16,825.59 $ - $16,825.59
111 $4,760.91 $ 12,064.69 $16,825.59 $ - $16,825.59
112 $4,792.65 $ 12,032.95 $16,825.59 $ - $16,825.59
113 $4,824.60 $ 12,001.00 $16,825.59 $ - $16,825.59
114 $4,856.76 $ 11,968.83 $16,825.59 $ - $16,825.59
115 $4,889.14 $ 11,936.45 $16,825.59 $ - $16,825.59
116 $4,921.73 $ 11,903.86 $16,825.59 $ - $16,825.59
117 $4,954.54 $ 11,871.05 $16,825.59 $ - $16,825.59
118 $4,987.58 $ 11,838.02 $16,825.59 $ - $16,825.59
119 $5,020.83 $ 11,804.77 $16,825.59 $ - $16,825.59
120 $5,054.30 $ 11,771.30 $16,825.59 $ - $16,825.59
121 $5,087.99 $ 11,737.60 $16,825.59 $ - $16,825.59
122 $5,121.91 $ 11,703.68 $16,825.59 $ - $16,825.59
123 $5,156.06 $ 11,669.53 $16,825.59 $ - $16,825.59
124 $5,190.43 $ 11,635.16 $16,825.59 $ - $16,825.59
125 $5,225.04 $ 11,600.56 $16,825.59 $ - $16,825.59
126 $5,259.87 $ 11,565.72 $16,825.59 $ - $16,825.59
127 $5,294.94 $ 11,530.66 $16,825.59 $ - $16,825.59
128 $5,330.23 $ 11,495.36 $16,825.59 $ - $16,825.59
129 $5,365.77 $ 11,459.82 $16,825.59 $ - $16,825.59
130 $5,401.54 $ 11,424.05 $16,825.59 $ - $16,825.59
131 $5,437.55 $ 11,388.04 $16,825.59 $ - $16,825.59
132 $5,473.80 $ 11,351.79 $16,825.59 $ - $16,825.59
133 $5,510.29 $ 11,315.30 $16,825.59 $ - $16,825.59
134 $5,547.03 $ 11,278.56 $16,825.59 $ - $16,825.59
135 $5,584.01 $ 11,241.58 $16,825.59 $ - $16,825.59
136 $5,621.24 $ 11,204.36 $16,825.59 $ - $16,825.59
137 $5,658.71 $ 11,166.88 $16,825.59 $ - $16,825.59
138 $5,696.44 $ 11,129.16 $16,825.59 $ - $16,825.59
139 $5,734.41 $ 11,091.18 $16,825.59 $ - $16,825.59
140 $5,772.64 $ 11,052.95 $16,825.59 $ - $16,825.59
141 $5,811.13 $ 11,014.47 $16,825.59 $ - $16,825.59
142 $5,849.87 $ 10,975.73 $16,825.59 $ - $16,825.59
143 $5,888.87 $ 10,936.73 $16,825.59 $ - $16,825.59
144 $5,928.12 $ 10,897.47 $16,825.59 $ - $16,825.59
145 $5,967.65 $ 10,857.95 $16,825.59 $ - $16,825.59
146 $6,007.43 $ 10,818.16 $16,825.59 $ - $16,825.59
147 $6,047.48 $ 10,778.11 $16,825.59 $ - $16,825.59
148 $6,087.80 $ 10,737.80 $16,825.59 $ - $16,825.59
149 $6,128.38 $ 10,697.21 $16,825.59 $ - $16,825.59
150 $6,169.24 $ 10,656.36 $16,825.59 $ - $16,825.59
151 $6,210.37 $ 10,615.23 $16,825.59 $ - $16,825.59
152 $6,251.77 $ 10,573.83 $16,825.59 $ - $16,825.59
153 $6,293.45 $ 10,532.15 $16,825.59 $ - $16,825.59
154 $6,335.40 $ 10,490.19 $16,825.59 $ - $16,825.59
155 $6,377.64 $ 10,447.95 $16,825.59 $ - $16,825.59
156 $6,420.16 $ 10,405.44 $16,825.59 $ - $16,825.59
157 $6,462.96 $ 10,362.64 $16,825.59 $ - $16,825.59
158 $6,506.04 $ 10,319.55 $16,825.59 $ - $16,825.59
159 $6,549.42 $ 10,276.18 $16,825.59 $ - $16,825.59
160 $6,593.08 $ 10,232.51 $16,825.59 $ - $16,825.59
161 $6,637.03 $ 10,188.56 $16,825.59 $ - $16,825.59
162 $6,681.28 $ 10,144.31 $16,825.59 $ - $16,825.59
163 $6,725.82 $ 10,099.77 $16,825.59 $ - $16,825.59
164 $6,770.66 $ 10,054.93 $16,825.59 $ - $16,825.59
165 $6,815.80 $ 10,009.79 $16,825.59 $ - $16,825.59
166 $6,861.24 $ 9,964.36 $16,825.59 $ - $16,825.59
167 $6,906.98 $ 9,918.61 $16,825.59 $ - $16,825.59
168 $6,953.03 $ 9,872.57 $16,825.59 $ - $16,825.59
169 $6,999.38 $ 9,826.21 $16,825.59 $ - $16,825.59
170 $7,046.04 $ 9,779.55 $16,825.59 $ - $16,825.59
171 $7,093.02 $ 9,732.58 $16,825.59 $ - $16,825.59
172 $7,140.30 $ 9,685.29 $16,825.59 $ - $16,825.59
173 $7,187.90 $ 9,637.69 $16,825.59 $ - $16,825.59
174 $7,235.82 $ 9,589.77 $16,825.59 $ - $16,825.59
175 $7,284.06 $ 9,541.53 $16,825.59 $ - $16,825.59
176 $7,332.62 $ 9,492.97 $16,825.59 $ - $16,825.59
177 $7,381.51 $ 9,444.09 $16,825.59 $ - $16,825.59
178 $7,430.72 $ 9,394.88 $16,825.59 $ - $16,825.59
179 $7,480.26 $ 9,345.34 $16,825.59 $ - $16,825.59
180 $7,530.12 $ 9,295.47 $16,825.59 $ - $16,825.59
181 $7,580.32 $ 9,245.27 $16,825.59 $ - $16,825.59
182 $7,630.86 $ 9,194.73 $16,825.59 $ - $16,825.59
183 $7,681.73 $ 9,143.86 $16,825.59 $ - $16,825.59
184 $7,732.94 $ 9,092.65 $16,825.59 $ - $16,825.59
185 $7,784.50 $ 9,041.10 $16,825.59 $ - $16,825.59
186 $7,836.39 $ 8,989.20 $16,825.59 $ - $16,825.59
187 $7,888.64 $ 8,936.96 $16,825.59 $ - $16,825.59
188 $7,941.23 $ 8,884.37 $16,825.59 $ - $16,825.59
189 $7,994.17 $ 8,831.42 $16,825.59 $ - $16,825.59
190 $8,047.46 $ 8,778.13 $16,825.59 $ - $16,825.59
191 $8,101.11 $ 8,724.48 $16,825.59 $ - $16,825.59
192 $8,155.12 $ 8,670.47 $16,825.59 $ - $16,825.59
193 $8,209.49 $ 8,616.11 $16,825.59 $ - $16,825.59
194 $8,264.22 $ 8,561.38 $16,825.59 $ - $16,825.59
195 $8,319.31 $ 8,506.28 $16,825.59 $ - $16,825.59
196 $8,374.77 $ 8,450.82 $16,825.59 $ - $16,825.59
197 $8,430.61 $ 8,394.99 $16,825.59 $ - $16,825.59
198 $8,486.81 $ 8,338.78 $16,825.59 $ - $16,825.59
199 $8,543.39 $ 8,282.20 $16,825.59 $ - $16,825.59
200 $8,600.35 $ 8,225.25 $16,825.59 $ - $16,825.59
201 $8,657.68 $ 8,167.91 $16,825.59 $ - $16,825.59
202 $8,715.40 $ 8,110.19 $16,825.59 $ - $16,825.59
203 $8,773.50 $ 8,052.09 $16,825.59 $ - $16,825.59
204 $8,831.99 $ 7,993.60 $16,825.59 $ - $16,825.59
205 $8,890.87 $ 7,934.72 $16,825.59 $ - $16,825.59
206 $8,950.14 $ 7,875.45 $16,825.59 $ - $16,825.59
207 $9,009.81 $ 7,815.78 $16,825.59 $ - $16,825.59
208 $9,069.88 $ 7,755.72 $16,825.59 $ - $16,825.59
209 $9,130.34 $ 7,695.25 $16,825.59 $ - $16,825.59
210 $9,191.21 $ 7,634.38 $16,825.59 $ - $16,825.59
211 $9,252.49 $ 7,573.11 $16,825.59 $ - $16,825.59
212 $9,314.17 $ 7,511.42 $16,825.59 $ - $16,825.59
213 $9,376.26 $ 7,449.33 $16,825.59 $ - $16,825.59
214 $9,438.77 $ 7,386.82 $16,825.59 $ - $16,825.59
215 $9,501.70 $ 7,323.90 $16,825.59 $ - $16,825.59
216 $9,565.04 $ 7,260.55 $16,825.59 $ - $16,825.59
217 $9,628.81 $ 7,196.78 $16,825.59 $ - $16,825.59
218 $9,693.00 $ 7,132.59 $16,825.59 $ - $16,825.59
219 $9,757.62 $ 7,067.97 $16,825.59 $ - $16,825.59
220 $9,822.67 $ 7,002.92 $16,825.59 $ - $16,825.59
221 $9,888.16 $ 6,937.44 $16,825.59 $ - $16,825.59
222 $9,954.08 $ 6,871.52 $16,825.59 $ - $16,825.59
223 $10,020.44 $ 6,805.16 $16,825.59 $ - $16,825.59
224 $10,087.24 $ 6,738.35 $16,825.59 $ - $16,825.59
225 $10,154.49 $ 6,671.10 $16,825.59 $ - $16,825.59
226 $10,222.19 $ 6,603.41 $16,825.59 $ - $16,825.59
227 $10,290.33 $ 6,535.26 $16,825.59 $ - $16,825.59
228 $10,358.94 $ 6,466.66 $16,825.59 $ - $16,825.59
229 $10,428.00 $ 6,397.60 $16,825.59 $ - $16,825.59
230 $10,497.52 $ 6,328.08 $16,825.59 $ - $16,825.59
231 $10,567.50 $ 6,258.09 $16,825.59 $ - $16,825.59
232 $10,637.95 $ 6,187.64 $16,825.59 $ - $16,825.59
233 $10,708.87 $ 6,116.72 $16,825.59 $ - $16,825.59
234 $10,780.26 $ 6,045.33 $16,825.59 $ - $16,825.59
235 $10,852.13 $ 5,973.46 $16,825.59 $ - $16,825.59
236 $10,924.48 $ 5,901.12 $16,825.59 $ - $16,825.59
237 $10,997.31 $ 5,828.29 $16,825.59 $ - $16,825.59
238 $11,070.62 $ 5,754.97 $16,825.59 $ - $16,825.59
239 $11,144.43 $ 5,681.17 $16,825.59 $ - $16,825.59
240 $11,218.72 $ 5,606.87 $16,825.59 $ - $16,825.59
241 $11,293.51 $ 5,532.08 $16,825.59 $ - $16,825.59
242 $11,368.80 $ 5,456.79 $16,825.59 $ - $16,825.59
243 $11,444.60 $ 5,381.00 $16,825.59 $ - $16,825.59
244 $11,520.89 $ 5,304.70 $16,825.59 $ - $16,825.59
245 $11,597.70 $ 5,227.89 $16,825.59 $ - $16,825.59
246 $11,675.02 $ 5,150.58 $16,825.59 $ - $16,825.59
247 $11,752.85 $ 5,072.74 $16,825.59 $ - $16,825.59
248 $11,831.20 $ 4,994.39 $16,825.59 $ - $16,825.59
249 $11,910.08 $ 4,915.52 $16,825.59 $ - $16,825.59
250 $11,989.48 $ 4,836.12 $16,825.59 $ - $16,825.59
251 $12,069.41 $ 4,756.19 $16,825.59 $ - $16,825.59
252 $12,149.87 $ 4,675.72 $16,825.59 $ - $16,825.59
253 $12,230.87 $ 4,594.72 $16,825.59 $ - $16,825.59
254 $12,312.41 $ 4,513.18 $16,825.59 $ - $16,825.59
255 $12,394.49 $ 4,431.10 $16,825.59 $ - $16,825.59
256 $12,477.12 $ 4,348.47 $16,825.59 $ - $16,825.59
257 $12,560.30 $ 4,265.29 $16,825.59 $ - $16,825.59
258 $12,644.04 $ 4,181.56 $16,825.59 $ - $16,825.59
259 $12,728.33 $ 4,097.26 $16,825.59 $ - $16,825.59
260 $12,813.19 $ 4,012.41 $16,825.59 $ - $16,825.59
261 $12,898.61 $ 3,926.98 $16,825.59 $ - $16,825.59
262 $12,984.60 $ 3,840.99 $16,825.59 $ - $16,825.59
263 $13,071.16 $ 3,754.43 $16,825.59 $ - $16,825.59
264 $13,158.30 $ 3,667.29 $16,825.59 $ - $16,825.59
265 $13,246.03 $ 3,579.57 $16,825.59 $ - $16,825.59
266 $13,334.33 $ 3,491.26 $16,825.59 $ - $16,825.59
267 $13,423.23 $ 3,402.36 $16,825.59 $ - $16,825.59
268 $13,512.72 $ 3,312.88 $16,825.59 $ - $16,825.59
269 $13,602.80 $ 3,222.79 $16,825.59 $ - $16,825.59
270 $13,693.49 $ 3,132.11 $16,825.59 $ - $16,825.59
271 $13,784.78 $ 3,040.82 $16,825.59 $ - $16,825.59
272 $13,876.68 $ 2,948.92 $16,825.59 $ - $16,825.59
273 $13,969.19 $ 2,856.41 $16,825.59 $ - $16,825.59
274 $14,062.31 $ 2,763.28 $16,825.59 $ - $16,825.59
275 $14,156.06 $ 2,669.53 $16,825.59 $ - $16,825.59
276 $14,250.44 $ 2,575.16 $16,825.59 $ - $16,825.59
277 $14,345.44 $ 2,480.15 $16,825.59 $ - $16,825.59
278 $14,441.08 $ 2,384.52 $16,825.59 $ - $16,825.59
279 $14,537.35 $ 2,288.24 $16,825.59 $ - $16,825.59
280 $14,634.27 $ 2,191.33 $16,825.59 $ - $16,825.59
281 $14,731.83 $ 2,093.77 $16,825.59 $ - $16,825.59
282 $14,830.04 $ 1,995.55 $16,825.59 $ - $16,825.59
283 $14,928.91 $ 1,896.69 $16,825.59 $ - $16,825.59
284 $15,028.43 $ 1,797.16 $16,825.59 $ - $16,825.59
285 $15,128.62 $ 1,696.97 $16,825.59 $ - $16,825.59
286 $15,229.48 $ 1,596.11 $16,825.59 $ - $16,825.59
287 $15,331.01 $ 1,494.58 $16,825.59 $ - $16,825.59
288 $15,433.22 $ 1,392.38 $16,825.59 $ - $16,825.59
289 $15,536.10 $ 1,289.49 $16,825.59 $ - $16,825.59
290 $15,639.68 $ 1,185.91 $16,825.59 $ - $16,825.59
291 $15,743.94 $ 1,081.65 $16,825.59 $ - $16,825.59
292 $15,848.90 $ 976.69 $16,825.59 $ - $16,825.59
293 $15,954.56 $ 871.03 $16,825.59 $ - $16,825.59
294 $16,060.93 $ 764.67 $16,825.59 $ - $16,825.59
295 $16,168.00 $ 657.59 $16,825.59 $ - $16,825.59
296 $16,275.79 $ 549.81 $16,825.59 $ - $16,825.59
297 $16,384.29 $ 441.30 $16,825.59 $ - $16,825.59
298 $16,493.52 $ 332.07 $16,825.59 $ - $16,825.59
299 $16,603.48 $ 222.12 $16,825.59 $ - $16,825.59
300 $16,714.17 $ 111.43 $16,825.59 $ - $16,825.59
Tasa descuento mensual 0.7%
Tasa descuento anual 8.36%
Comisión por apertura (3%) $65,400.00 CAT 8.68%

Saldo insoluto Mes Cash Flow


$ 2,180,000.00 0 $ 2,180,000.00
$ 2,177,707.74 1 -$82,225.59
$ 2,175,400.20 2 -$16,825.59
$ 2,173,077.27 3 -$16,825.59
$ 2,170,738.86 4 -$16,825.59
$ 2,168,384.86 5 -$16,825.59
$ 2,166,015.16 6 -$16,825.59
$ 2,163,629.67 7 -$16,825.59
$ 2,161,228.28 8 -$16,825.59
$ 2,158,810.87 9 -$16,825.59
$ 2,156,377.35 10 -$16,825.59
$ 2,153,927.61 11 -$16,825.59
$ 2,151,461.53 12 -$16,825.59
$ 2,148,979.01 13 -$16,825.59
$ 2,146,479.95 14 -$16,825.59
$ 2,143,964.22 15 -$16,825.59
$ 2,141,431.72 16 -$16,825.59
$ 2,138,882.34 17 -$16,825.59
$ 2,136,315.96 18 -$16,825.59
$ 2,133,732.47 19 -$16,825.59
$ 2,131,131.76 20 -$16,825.59
$ 2,128,513.71 21 -$16,825.59
$ 2,125,878.21 22 -$16,825.59
$ 2,123,225.14 23 -$16,825.59
$ 2,120,554.38 24 -$16,825.59
$ 2,117,865.82 25 -$16,825.59
$ 2,115,159.33 26 -$16,825.59
$ 2,112,434.80 27 -$16,825.59
$ 2,109,692.10 28 -$16,825.59
$ 2,106,931.12 29 -$16,825.59
$ 2,104,151.74 30 -$16,825.59
$ 2,101,353.82 31 -$16,825.59
$ 2,098,537.25 32 -$16,825.59
$ 2,095,701.91 33 -$16,825.59
$ 2,092,847.66 34 -$16,825.59
$ 2,089,974.38 35 -$16,825.59
$ 2,087,081.95 36 -$16,825.59
$ 2,084,170.24 37 -$16,825.59
$ 2,081,239.11 38 -$16,825.59
$ 2,078,288.45 39 -$16,825.59
$ 2,075,318.11 40 -$16,825.59
$ 2,072,327.97 41 -$16,825.59
$ 2,069,317.90 42 -$16,825.59
$ 2,066,287.76 43 -$16,825.59
$ 2,063,237.41 44 -$16,825.59
$ 2,060,166.74 45 -$16,825.59
$ 2,057,075.59 46 -$16,825.59
$ 2,053,963.83 47 -$16,825.59
$ 2,050,831.33 48 -$16,825.59
$ 2,047,677.94 49 -$16,825.59
$ 2,044,503.54 50 -$16,825.59
$ 2,041,307.97 51 -$16,825.59
$ 2,038,091.09 52 -$16,825.59
$ 2,034,852.77 53 -$16,825.59
$ 2,031,592.87 54 -$16,825.59
$ 2,028,311.22 55 -$16,825.59
$ 2,025,007.71 56 -$16,825.59
$ 2,021,682.16 57 -$16,825.59
$ 2,018,334.45 58 -$16,825.59
$ 2,014,964.42 59 -$16,825.59
$ 2,011,571.92 60 -$16,825.59
$ 2,008,156.81 61 -$16,825.59
$ 2,004,718.93 62 -$16,825.59
$ 2,001,258.13 63 -$16,825.59
$ 1,997,774.25 64 -$16,825.59
$ 1,994,267.16 65 -$16,825.59
$ 1,990,736.68 66 -$16,825.59
$ 1,987,182.66 67 -$16,825.59
$ 1,983,604.95 68 -$16,825.59
$ 1,980,003.39 69 -$16,825.59
$ 1,976,377.82 70 -$16,825.59
$ 1,972,728.08 71 -$16,825.59
$ 1,969,054.01 72 -$16,825.59
$ 1,965,355.44 73 -$16,825.59
$ 1,961,632.21 74 -$16,825.59
$ 1,957,884.17 75 -$16,825.59
$ 1,954,111.14 76 -$16,825.59
$ 1,950,312.95 77 -$16,825.59
$ 1,946,489.44 78 -$16,825.59
$ 1,942,640.45 79 -$16,825.59
$ 1,938,765.79 80 -$16,825.59
$ 1,934,865.30 81 -$16,825.59
$ 1,930,938.81 82 -$16,825.59
$ 1,926,986.14 83 -$16,825.59
$ 1,923,007.12 84 -$16,825.59
$ 1,919,001.58 85 -$16,825.59
$ 1,914,969.33 86 -$16,825.59
$ 1,910,910.19 87 -$16,825.59
$ 1,906,824.00 88 -$16,825.59
$ 1,902,710.57 89 -$16,825.59
$ 1,898,569.71 90 -$16,825.59
$ 1,894,401.25 91 -$16,825.59
$ 1,890,205.00 92 -$16,825.59
$ 1,885,980.77 93 -$16,825.59
$ 1,881,728.38 94 -$16,825.59
$ 1,877,447.64 95 -$16,825.59
$ 1,873,138.37 96 -$16,825.59
$ 1,868,800.36 97 -$16,825.59
$ 1,864,433.44 98 -$16,825.59
$ 1,860,037.40 99 -$16,825.59
$ 1,855,612.06 100 -$16,825.59
$ 1,851,157.21 101 -$16,825.59
$ 1,846,672.67 102 -$16,825.59
$ 1,842,158.22 103 -$16,825.59
$ 1,837,613.68 104 -$16,825.59
$ 1,833,038.85 105 -$16,825.59
$ 1,828,433.51 106 -$16,825.59
$ 1,823,797.48 107 -$16,825.59
$ 1,819,130.53 108 -$16,825.59
$ 1,814,432.48 109 -$16,825.59
$ 1,809,703.10 110 -$16,825.59
$ 1,804,942.19 111 -$16,825.59
$ 1,800,149.55 112 -$16,825.59
$ 1,795,324.95 113 -$16,825.59
$ 1,790,468.19 114 -$16,825.59
$ 1,785,579.05 115 -$16,825.59
$ 1,780,657.32 116 -$16,825.59
$ 1,775,702.77 117 -$16,825.59
$ 1,770,715.20 118 -$16,825.59
$ 1,765,694.37 119 -$16,825.59
$ 1,760,640.08 120 -$16,825.59
$ 1,755,552.08 121 -$16,825.59
$ 1,750,430.17 122 -$16,825.59
$ 1,745,274.11 123 -$16,825.59
$ 1,740,083.68 124 -$16,825.59
$ 1,734,858.64 125 -$16,825.59
$ 1,729,598.77 126 -$16,825.59
$ 1,724,303.84 127 -$16,825.59
$ 1,718,973.60 128 -$16,825.59
$ 1,713,607.83 129 -$16,825.59
$ 1,708,206.29 130 -$16,825.59
$ 1,702,768.74 131 -$16,825.59
$ 1,697,294.94 132 -$16,825.59
$ 1,691,784.64 133 -$16,825.59
$ 1,686,237.62 134 -$16,825.59
$ 1,680,653.61 135 -$16,825.59
$ 1,675,032.37 136 -$16,825.59
$ 1,669,373.66 137 -$16,825.59
$ 1,663,677.22 138 -$16,825.59
$ 1,657,942.81 139 -$16,825.59
$ 1,652,170.17 140 -$16,825.59
$ 1,646,359.04 141 -$16,825.59
$ 1,640,509.18 142 -$16,825.59
$ 1,634,620.31 143 -$16,825.59
$ 1,628,692.19 144 -$16,825.59
$ 1,622,724.54 145 -$16,825.59
$ 1,616,717.11 146 -$16,825.59
$ 1,610,669.63 147 -$16,825.59
$ 1,604,581.83 148 -$16,825.59
$ 1,598,453.45 149 -$16,825.59
$ 1,592,284.22 150 -$16,825.59
$ 1,586,073.85 151 -$16,825.59
$ 1,579,822.08 152 -$16,825.59
$ 1,573,528.64 153 -$16,825.59
$ 1,567,193.23 154 -$16,825.59
$ 1,560,815.59 155 -$16,825.59
$ 1,554,395.44 156 -$16,825.59
$ 1,547,932.48 157 -$16,825.59
$ 1,541,426.44 158 -$16,825.59
$ 1,534,877.02 159 -$16,825.59
$ 1,528,283.94 160 -$16,825.59
$ 1,521,646.91 161 -$16,825.59
$ 1,514,965.63 162 -$16,825.59
$ 1,508,239.80 163 -$16,825.59
$ 1,501,469.14 164 -$16,825.59
$ 1,494,653.34 165 -$16,825.59
$ 1,487,792.10 166 -$16,825.59
$ 1,480,885.12 167 -$16,825.59
$ 1,473,932.10 168 -$16,825.59
$ 1,466,932.72 169 -$16,825.59
$ 1,459,886.68 170 -$16,825.59
$ 1,452,793.66 171 -$16,825.59
$ 1,445,653.36 172 -$16,825.59
$ 1,438,465.45 173 -$16,825.59
$ 1,431,229.63 174 -$16,825.59
$ 1,423,945.57 175 -$16,825.59
$ 1,416,612.94 176 -$16,825.59
$ 1,409,231.44 177 -$16,825.59
$ 1,401,800.72 178 -$16,825.59
$ 1,394,320.46 179 -$16,825.59
$ 1,386,790.34 180 -$16,825.59
$ 1,379,210.02 181 -$16,825.59
$ 1,371,579.16 182 -$16,825.59
$ 1,363,897.42 183 -$16,825.59
$ 1,356,164.48 184 -$16,825.59
$ 1,348,379.98 185 -$16,825.59
$ 1,340,543.59 186 -$16,825.59
$ 1,332,654.95 187 -$16,825.59
$ 1,324,713.72 188 -$16,825.59
$ 1,316,719.56 189 -$16,825.59
$ 1,308,672.09 190 -$16,825.59
$ 1,300,570.98 191 -$16,825.59
$ 1,292,415.86 192 -$16,825.59
$ 1,284,206.37 193 -$16,825.59
$ 1,275,942.15 194 -$16,825.59
$ 1,267,622.84 195 -$16,825.59
$ 1,259,248.07 196 -$16,825.59
$ 1,250,817.46 197 -$16,825.59
$ 1,242,330.65 198 -$16,825.59
$ 1,233,787.26 199 -$16,825.59
$ 1,225,186.91 200 -$16,825.59
$ 1,216,529.23 201 -$16,825.59
$ 1,207,813.84 202 -$16,825.59
$ 1,199,040.33 203 -$16,825.59
$ 1,190,208.34 204 -$16,825.59
$ 1,181,317.47 205 -$16,825.59
$ 1,172,367.33 206 -$16,825.59
$ 1,163,357.52 207 -$16,825.59
$ 1,154,287.64 208 -$16,825.59
$ 1,145,157.30 209 -$16,825.59
$ 1,135,966.08 210 -$16,825.59
$ 1,126,713.60 211 -$16,825.59
$ 1,117,399.43 212 -$16,825.59
$ 1,108,023.16 213 -$16,825.59
$ 1,098,584.39 214 -$16,825.59
$ 1,089,082.69 215 -$16,825.59
$ 1,079,517.65 216 -$16,825.59
$ 1,069,888.84 217 -$16,825.59
$ 1,060,195.84 218 -$16,825.59
$ 1,050,438.22 219 -$16,825.59
$ 1,040,615.55 220 -$16,825.59
$ 1,030,727.39 221 -$16,825.59
$ 1,020,773.31 222 -$16,825.59
$ 1,010,752.88 223 -$16,825.59
$ 1,000,665.64 224 -$16,825.59
$ 990,511.15 225 -$16,825.59
$ 980,288.96 226 -$16,825.59
$ 969,998.63 227 -$16,825.59
$ 959,639.69 228 -$16,825.59
$ 949,211.69 229 -$16,825.59
$ 938,714.18 230 -$16,825.59
$ 928,146.68 231 -$16,825.59
$ 917,508.73 232 -$16,825.59
$ 906,799.86 233 -$16,825.59
$ 896,019.60 234 -$16,825.59
$ 885,167.47 235 -$16,825.59
$ 874,242.99 236 -$16,825.59
$ 863,245.69 237 -$16,825.59
$ 852,175.06 238 -$16,825.59
$ 841,030.64 239 -$16,825.59
$ 829,811.92 240 -$16,825.59
$ 818,518.40 241 -$16,825.59
$ 807,149.60 242 -$16,825.59
$ 795,705.00 243 -$16,825.59
$ 784,184.11 244 -$16,825.59
$ 772,586.41 245 -$16,825.59
$ 760,911.39 246 -$16,825.59
$ 749,158.54 247 -$16,825.59
$ 737,327.34 248 -$16,825.59
$ 725,417.26 249 -$16,825.59
$ 713,427.78 250 -$16,825.59
$ 701,358.37 251 -$16,825.59
$ 689,208.50 252 -$16,825.59
$ 676,977.63 253 -$16,825.59
$ 664,665.22 254 -$16,825.59
$ 652,270.73 255 -$16,825.59
$ 639,793.61 256 -$16,825.59
$ 627,233.30 257 -$16,825.59
$ 614,589.26 258 -$16,825.59
$ 601,860.93 259 -$16,825.59
$ 589,047.75 260 -$16,825.59
$ 576,149.14 261 -$16,825.59
$ 563,164.54 262 -$16,825.59
$ 550,093.37 263 -$16,825.59
$ 536,935.07 264 -$16,825.59
$ 523,689.04 265 -$16,825.59
$ 510,354.71 266 -$16,825.59
$ 496,931.48 267 -$16,825.59
$ 483,418.76 268 -$16,825.59
$ 469,815.96 269 -$16,825.59
$ 456,122.48 270 -$16,825.59
$ 442,337.70 271 -$16,825.59
$ 428,461.02 272 -$16,825.59
$ 414,491.84 273 -$16,825.59
$ 400,429.52 274 -$16,825.59
$ 386,273.46 275 -$16,825.59
$ 372,023.02 276 -$16,825.59
$ 357,677.58 277 -$16,825.59
$ 343,236.50 278 -$16,825.59
$ 328,699.15 279 -$16,825.59
$ 314,064.89 280 -$16,825.59
$ 299,333.06 281 -$16,825.59
$ 284,503.02 282 -$16,825.59
$ 269,574.11 283 -$16,825.59
$ 254,545.68 284 -$16,825.59
$ 239,417.06 285 -$16,825.59
$ 224,187.58 286 -$16,825.59
$ 208,856.57 287 -$16,825.59
$ 193,423.35 288 -$16,825.59
$ 177,887.25 289 -$16,825.59
$ 162,247.57 290 -$16,825.59
$ 146,503.63 291 -$16,825.59
$ 130,654.72 292 -$16,825.59
$ 114,700.16 293 -$16,825.59
$ 98,639.24 294 -$16,825.59
$ 82,471.24 295 -$16,825.59
$ 66,195.45 296 -$16,825.59
$ 49,811.16 297 -$16,825.59
$ 33,317.64 298 -$16,825.59
$ 16,714.17 299 -$16,825.59
$ 0.00 300 -$16,825.59

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