Monto $ 20,000,000.

00
Interes 24% pago $4,026,056.83
tiempo 4
recuencia 2.00
Periodo 8.00

PERIODO SALDO INICIAL CUOTA FIJA INTERES ABONO A CAPITAL SALDO FINAL
0 0 20000000
1 20000000 $2.00 4800000 -4799998 24799998
2 24799998 $2.00 5951999.52 -5951997.52 30751995.5
3 30751995.52 $2.00 7380478.92 -7380476.9248 38132472.4
4 38132472.4448 $2.00 9151793.39 -9151791.386752 47284263.8
5 47284263.831552 $2.00 11348223.3 -11348221.3195725 58632485.2
6 58632485.1511245 $2.00 14071796.4 -14071794.4362699 72704279.6
7 72704279.5873944 $2.00 17449027.1 -17449025.1009746 90153304.7
8 90153304.688369 $2.00 21636793.1 -21636791.1252086 111790096
 N capital cuota interes saldo
0 $ - $ 20,000,000.00
ALDO FINAL 1 $ 1,626,056.83 $4,026,056.83 $ 2,400,000.00 $ 18,373,943.17
2 $ 1,821,183.65 $4,026,056.83 $ 2,204,873.18 $ 16,552,759.53
3 $ 2,039,725.68 $4,026,056.83 $ 1,986,331.14 $ 14,513,033.84
4 $ 2,284,492.77 $4,026,056.83 $ 1,741,564.06 $ 12,228,541.07
5 $ 2,558,631.90 $4,026,056.83 $ 1,467,424.93 $ 9,669,909.18
6 $ 2,865,667.73 $4,026,056.83 $ 1,160,389.10 $ 6,804,241.45
7 $ 3,209,547.85 $4,026,056.83 $ 816,508.97 $ 3,594,693.60
8 $ 3,594,693.60 $4,026,056.83 $ 431,363.23 $ -