Capital Q 20,000,000.

00
Tasa de Interes (i) 9% Trimestral
Plazo (m) 4 Trimestral
Cuota (R)

R= Ci
1-(1+i)^-n

R= Q 20,000,000.00 * 0.09
1 - (1+0.09)^-4

R= Q 1,800,000.00
1- 0.708425211065196

R= Q 1,800,000.00
0.291574788934804

R= Q 6,173,373.24

Tabla de Amortizacion
Amortizacion a
Peridodo Cuota Interes
capital
0
1 Q 6,173,373.24 Q 1,800,000.00 Q 4,373,373.24
2 Q 6,173,373.24 Q 1,406,396.41 Q 4,766,976.83
3 Q 6,173,373.24 Q 977,368.49 Q 5,196,004.75
4 Q 6,173,373.24 Q 509,728.07 Q 5,663,645.18
 Saldo

Q 20,000,000.00
Q 15,626,626.76
Q 10,859,649.92
Q 5,663,645.18
Q -
Capital Q 1,000,000.00
Tasa de Interes (i) 36%
Plazo (m) 1 año
Cuota (R) 4
Pago Q508,697.65

Amortizacio
Peridodo Cuota Interes n a capital Saldo

0 Q 1,000,000.00
1 Q508,697.65 Q 360,000.00 ### Q 851,302.35
2 Q508,697.65 Q 306,468.85 ### Q 649,073.55
3 Q508,697.65 Q 233,666.48 ### Q 374,042.39
4 Q508,697.65 Q 134,655.26 ### Q0.00
Capital Q 5,000,000.00
Tasa de Interes (i) 2% mensual
Plazo (m) 8 meses
Cuota (R) 8
Pago Q682,549.00

Amortizacio
Peridodo Cuota Interes n a capital Saldo

0 Q 5,000,000.00
1 Q682,549.00 Q 100,000.00 ### Q 4,417,451.00
2 Q682,549.00 Q 88,349.02 ### Q 3,823,251.03
3 Q682,549.00 Q 76,465.02 ### Q 3,217,167.05
4 Q682,549.00 Q 64,343.34 ### Q 2,598,961.40
5 Q682,549.00 Q 51,979.23 ### Q 1,968,391.63
6 Q682,549.00 Q 39,367.83 ### Q 1,325,210.47
7 Q682,549.00 Q 26,504.21 ### Q 669,165.68
8 Q682,549.00 Q 13,383.31 ### Q -
Capital Q 6,000,000.00
Tasa de Interes (i) 9.50%
Plazo (m) 5 años
Cuota anual capital 1,200,000.00 anual
Cuota mensual capital 100,000.00 mensual

Amortizacion a
Peridodo Cuota Interes
capital
0
1 Q 1,770,000.00 Q 570,000.00 1,200,000.00
2 Q 1,656,000.00 Q 456,000.00 1,200,000.00
3 Q 1,542,000.00 Q 342,000.00 1,200,000.00
4 Q 1,428,000.00 Q 228,000.00 1,200,000.00
5 Q 1,314,000.00 Q 114,000.00 1,200,000.00

Amortizacion a
Peridodo Cuota Interes
capital
0
1 Q 647,500.00 Q 47,500.00 600,000.00
2 Q 142,750.00 Q 42,750.00 100,000.00
3 Q 141,958.33 Q 41,958.33 100,000.00
4 Q 141,166.67 Q 41,166.67 100,000.00
5 Q 140,375.00 Q 40,375.00 100,000.00
6 Q 139,583.33 Q 39,583.33 100,000.00
7 Q 138,791.67 Q 38,791.67 100,000.00
8 Q 138,000.00 Q 38,000.00 100,000.00
9 Q 137,208.33 Q 37,208.33 100,000.00
10 Q 136,416.67 Q 36,416.67 100,000.00
11 Q 135,625.00 Q 35,625.00 100,000.00
12 Q 134,833.33 Q 34,833.33 100,000.00
 Saldo

Q 6,000,000.00
Q 4,800,000.00
Q 3,600,000.00
Q 2,400,000.00
Q 1,200,000.00
Q -

Saldo

Q 6,000,000.00
Q 5,400,000.00
Q 5,300,000.00
Q 5,200,000.00
Q 5,100,000.00
Q 5,000,000.00
Q 4,900,000.00
Q 4,800,000.00
Q 4,700,000.00
Q 4,600,000.00
Q 4,500,000.00
Q 4,400,000.00
Q 4,300,000.00