tabla de amortizaciòn

Fecha de Saldo
# Cuota Capital Interés Seguro Cuota
Pago Capital
1 2/10/2023 $20,000 $308.58 $245 $10.4 $563.98
2 3/10/2023 $19691.42 $312.36 $241.22 $10.24 $563.82
3 4/10/2023 $19379.06 $316.18 $237.39 $10.08 $563.66
4 5/10/2023 $19062.88 $320.06 $233.52 $9.91 $563.49
5 6/10/2023 $18742.82 $323.98 $229.6 $9.75 $563.32
6 7/10/2023 $18418.84 $327.95 $225.63 $9.58 $563.16
7 8/10/2023 $18090.89 $331.96 $221.61 $9.41 $562.99
8 9/10/2023 $17758.93 $336.03 $217.55 $9.23 $562.81
9 10/10/2023 $17422.9 $340.15 $213.43 $9.06 $562.64
10 11/10/2023 $17082.75 $344.31 $209.26 $8.88 $562.46
11 12/10/2023 $16738.44 $348.53 $205.05 $8.7 $562.28
12 1/10/2024 $16389.9 $352.8 $200.78 $8.52 $562.1
13 2/10/2024 $16037.1 $357.12 $196.45 $8.34 $561.92
14 3/10/2024 $15679.98 $361.5 $192.08 $8.15 $561.73
15 4/10/2024 $15318.48 $365.93 $187.65 $7.97 $561.54
16 5/10/2024 $14952.55 $370.41 $183.17 $7.78 $561.35
17 6/10/2024 $14582.14 $374.95 $178.63 $7.58 $561.16
18 7/10/2024 $14207.2 $379.54 $174.04 $7.39 $560.97
19 8/10/2024 $13827.66 $384.19 $169.39 $7.19 $560.77

20 9/10/2024 $13443.47 $388.9 $164.68 $6.99 $560.57

21 10/10/2024 $13054.57 $393.66 $159.92 $6.79 $560.37

22 11/10/2024 $12660.91 $398.48 $155.1 $6.58 $560.16

23 12/10/2024 $12262.43 $403.36 $150.21 $6.38 $559.95
24 1/10/2025 $11859.07 $408.3 $145.27 $6.17 $559.74
25 2/10/2025 $11450.76 $413.31 $140.27 $5.95 $559.53

26 3/10/2025 $11037.45 $418.37 $135.21 $5.74 $559.32

27 4/10/2025 $10619.08 $423.49 $130.08 $5.52 $559.1

28 5/10/2025 $10195.59 $428.68 $124.9 $5.3 $558.88

29 6/10/2025 $9766.91 $433.93 $119.64 $5.08 $558.66
30 7/10/2025 $9332.97 $439.25 $114.33 $4.85 $558.43
31 8/10/2025 $8893.72 $444.63 $108.95 $4.62 $558.2
32 9/10/2025 $8449.09 $450.08 $103.5 $4.39 $557.97
33 10/10/2025 $7999.02 $455.59 $97.99 $4.16 $557.74
34 11/10/2025 $7543.43 $461.17 $92.41 $3.92 $557.5
35 12/10/2025 $7082.26 $466.82 $86.76 $3.68 $557.26
36 1/10/2026 $6615.44 $472.54 $81.04 $3.44 $557.02
37 2/10/2026 $6142.9 $478.33 $75.25 $3.19 $556.77
38 3/10/2026 $5664.57 $484.19 $69.39 $2.95 $556.52
39 4/10/2026 $5180.38 $490.12 $63.46 $2.69 $556.27
40 5/10/2026 $4690.26 $496.12 $57.46 $2.44 $556.02
41 6/10/2026 $4194.14 $502.2 $51.38 $2.18 $555.76
42 7/10/2026 $3691.94 $508.35 $45.23 $1.92 $555.5
43 8/10/2026 $3183.59 $514.58 $39 $1.66 $555.23
44 9/10/2026 $2669.01 $520.88 $32.7 $1.39 $554.97
45 10/10/2026 $2148.13 $527.26 $26.31 $1.12 $554.7
46 11/10/2026 $1620.86 $533.72 $19.86 $0.84 $554.42
47 12/10/2026 $1087.14 $540.26 $13.32 $0.57 $554.14
48 1/10/2027 $546.88 $546.88 $6.7 $0.28 $553.86
 Cooperativa
Car/Entidad 16 de Julio Descripción
Monto
Liquido 19,600.00 Es el valor que se recibe realmente al solicitar el prestamo
Interes% 20% Es el porcentaje de la tasa efectiva que se aplica al monto
Interes $ 4000 Es el valor del porcentaje de interes de tasa efectiva
Seguro % 10.40% Es el porcentaje de la tasa anual costo credito
Seguro $ 2080 Es el valor del porcentaje de la tasa anual costo credito
Valor a
pagar 26,291.61 Es el valor total a pagar con porcentajes de interes y seguro
Modelo de Mensual a 4
Pago años plazo Es la forma en la que se realizara el pago del prestamo y a que tiempo