n Saldo inicial Cuota Interés Abono a capital Saldo final

1 50,000,000.00 $ 1,418,233.60 $ 56,728.00 $ 1,361,505.60 $ 48,638,494.40

2 48,638,494.40 $ 1,418,233.60 $ 55,183.29 $ 1,363,050.31 $ 47,275,444.10
3 47,275,444.10 $ 1,418,233.60 $ 53,636.83 $ 1,364,596.77 $ 45,910,847.33
4 45,910,847.33 $ 1,418,233.60 $ 52,088.61 $ 1,366,144.99 $ 44,544,702.34
5 44,544,702.34 $ 1,418,233.60 $ 50,538.64 $ 1,367,694.96 $ 43,177,007.38
6 43,177,007.38 $ 1,418,233.60 $ 48,986.91 $ 1,369,246.69 $ 41,807,760.69
7 41,807,760.69 $ 1,418,233.60 $ 47,433.42 $ 1,370,800.18 $ 40,436,960.51
8 40,436,960.51 $ 1,418,233.60 $ 45,878.16 $ 1,372,355.44 $ 39,064,605.07
9 39,064,605.07 $ 1,418,233.60 $ 44,321.14 $ 1,373,912.46 $ 37,690,692.61
10 37,690,692.61 $ 1,418,233.60 $ 42,762.36 $ 1,375,471.24 $ 36,315,221.37
11 36,315,221.37 $ 1,418,233.60 $ 41,201.80 $ 1,377,031.80 $ 34,938,189.57
12 34,938,189.57 $ 1,418,233.60 $ 39,639.48 $ 1,378,594.12 $ 33,559,595.44
13 33,559,595.44 $ 1,418,233.60 $ 38,075.38 $ 1,380,158.22 $ 32,179,437.22
14 32,179,437.22 $ 1,418,233.60 $ 36,509.50 $ 1,381,724.10 $ 30,797,713.12
15 30,797,713.12 $ 1,418,233.60 $ 34,941.86 $ 1,383,291.74 $ 29,414,421.38
16 29,414,421.38 $ 1,418,233.60 $ 33,372.43 $ 1,384,861.17 $ 28,029,560.21
17 28,029,560.21 $ 1,418,233.60 $ 31,801.22 $ 1,386,432.38 $ 26,643,127.83
18 26,643,127.83 $ 1,418,233.60 $ 30,228.23 $ 1,388,005.37 $ 25,255,122.46
19 25,255,122.46 $ 1,418,233.60 $ 28,653.45 $ 1,389,580.15 $ 23,865,542.31
20 23,865,542.31 $ 1,418,233.60 $ 27,076.89 $ 1,391,156.71 $ 22,474,385.60
21 22,474,385.60 $ 1,418,233.60 $ 25,498.54 $ 1,392,735.06 $ 21,081,650.54
22 21,081,650.54 $ 1,418,233.60 $ 23,918.40 $ 1,394,315.20 $ 19,687,335.34
23 19,687,335.34 $ 1,418,233.60 $ 22,336.46 $ 1,395,897.14 $ 18,291,438.21
24 18,291,438.21 $ 1,418,233.60 $ 20,752.74 $ 1,397,480.86 $ 16,893,957.34
25 16,893,957.34 $ 1,418,233.60 $ 19,167.21 $ 1,399,066.39 $ 15,494,890.95
26 15,494,890.95 $ 1,418,233.60 $ 17,579.88 $ 1,400,653.72 $ 14,094,237.24
27 14,094,237.24 $ 1,418,233.60 $ 15,990.76 $ 1,402,242.84 $ 12,691,994.40
28 12,691,994.40 $ 1,418,233.60 $ 14,399.83 $ 1,403,833.77 $ 11,288,160.63
29 11,288,160.63 $ 1,418,233.60 $ 12,807.10 $ 1,405,426.50 $ 9,882,734.12
30 9,882,734.12 $ 1,418,233.60 $ 11,212.56 $ 1,407,021.04 $ 8,475,713.08
31 8,475,713.08 $ 1,418,233.60 $ 9,616.21 $ 1,408,617.39 $ 7,067,095.68
32 7,067,095.68 $ 1,418,233.60 $ 8,018.04 $ 1,410,215.56 $ 5,656,880.13
33 5,656,880.13 $ 1,418,233.60 $ 6,418.07 $ 1,411,815.53 $ 4,245,064.60
34 4,245,064.60 $ 1,418,233.60 $ 4,816.28 $ 1,413,417.32 $ 2,831,647.28
35 2,831,647.28 $ 1,418,233.60 $ 3,212.67 $ 1,415,020.93 $ 1,416,626.35
36 1,416,626.35 $ 1,418,233.60 $ 1,607.25 $ 1,416,626.35 $ 0.00
Valor del préstamo 50,000,000.00 Resumen:
TNA (30/360) 1.37% Valor préstamo
Años 3 Suma de Cuotas
Frecuencia de Pago Mensual Suma de Interés
Interés equivalente 0.11%
N° de pagos por año 12
N° Total de Cuotas 36
CUOTA A PAGAR $ 1,418,233.60

$ 185.02
Valor del préstamo 50,000,000.00 Resumen:
TNA (30/360) 1.37% Valor préstamo
Años 3 Suma de Cuotas
Frecuencia de Pago Mensual Suma de Interés
Interés equivalente 0.11%
N° de pagos por año 12
N° Total de Cuotas 36
CUOTA A PAGAR $ 1,418,418.62

CUOTA A
Número de Cuota INTERÉS CAPITAL AMORTIZADO
PAGAR
0
1 $ 1,418,418.62 $ 57,083.33 $ 1,361,335.29
2 $ 1,418,418.62 $ 55,529.14 $ 1,362,889.48
3 $ 1,418,418.62 $ 53,973.18 $ 1,364,445.45
4 $ 1,418,418.62 $ 52,415.43 $ 1,366,003.19
5 $ 1,418,418.62 $ 50,855.91 $ 1,367,562.71
6 $ 1,418,418.62 $ 49,294.61 $ 1,369,124.01
7 $ 1,418,418.62 $ 47,731.53 $ 1,370,687.09
8 $ 1,418,418.62 $ 46,166.66 $ 1,372,251.96
9 $ 1,418,418.62 $ 44,600.01 $ 1,373,818.61
10 $ 1,418,418.62 $ 43,031.57 $ 1,375,387.06
11 $ 1,418,418.62 $ 41,461.33 $ 1,376,957.29
12 $ 1,418,418.62 $ 39,889.31 $ 1,378,529.32
13 $ 1,418,418.62 $ 38,315.48 $ 1,380,103.14
14 $ 1,418,418.62 $ 36,739.87 $ 1,381,678.76
15 $ 1,418,418.62 $ 35,162.45 $ 1,383,256.17
16 $ 1,418,418.62 $ 33,583.23 $ 1,384,835.39
17 $ 1,418,418.62 $ 32,002.21 $ 1,386,416.41
18 $ 1,418,418.62 $ 30,419.39 $ 1,387,999.24
19 $ 1,418,418.62 $ 28,834.75 $ 1,389,583.87
20 $ 1,418,418.62 $ 27,248.31 $ 1,391,170.31
21 $ 1,418,418.62 $ 25,660.06 $ 1,392,758.56
22 $ 1,418,418.62 $ 24,069.99 $ 1,394,348.63
23 $ 1,418,418.62 $ 22,478.11 $ 1,395,940.51
24 $ 1,418,418.62 $ 20,884.41 $ 1,397,534.21
25 $ 1,418,418.62 $ 19,288.90 $ 1,399,129.73
26 $ 1,418,418.62 $ 17,691.56 $ 1,400,727.07
27 $ 1,418,418.62 $ 16,092.39 $ 1,402,326.23
28 $ 1,418,418.62 $ 14,491.40 $ 1,403,927.22
29 $ 1,418,418.62 $ 12,888.59 $ 1,405,530.04
30 $ 1,418,418.62 $ 11,283.94 $ 1,407,134.68
31 $ 1,418,418.62 $ 9,677.46 $ 1,408,741.16
32 $ 1,418,418.62 $ 8,069.15 $ 1,410,349.47
33 $ 1,418,418.62 $ 6,459.00 $ 1,411,959.62
34 $ 1,418,418.62 $ 4,847.01 $ 1,413,571.61
35 $ 1,418,418.62 $ 3,233.18 $ 1,415,185.44
36 $ 1,418,418.62 $ 1,617.51 $ 1,416,801.11
Resumen:
$ 50,000,000.00
$ 51,056,409.60
$ 1,056,409.60

Resumen:
$ 50,000,000.00
$ 51,063,070.40
$ 1,063,070.40

CAPITAL VIVO
$ 50,000,000.00
$ 48,638,664.71
$ 47,275,775.23
$ 45,911,329.79
$ 44,545,326.60
$ 43,177,763.89
$ 41,808,639.88
$ 40,437,952.79
$ 39,065,700.83
$ 37,691,882.22
$ 36,316,495.16
$ 34,939,537.87
$ 33,561,008.55
$ 32,180,905.42
$ 30,799,226.66
$ 29,415,970.49
$ 28,031,135.10
$ 26,644,718.69
$ 25,256,719.45
$ 23,867,135.59
$ 22,475,965.28
$ 21,083,206.72
$ 19,688,858.09
$ 18,292,917.58
$ 16,895,383.37
$ 15,496,253.64
$ 14,095,526.58
$ 12,693,200.35
$ 11,289,273.13
$ 9,883,743.10
$ 8,476,608.41
$ 7,067,867.25
$ 5,657,517.78
$ 4,245,558.16
$ 2,831,986.55
$ 1,416,801.11
$ 0.00