i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0
1 0.00 0.00 500.00 0.00
2 0.00 0.00 525.00 0.00
3 0.00 0.00 551.25 0.00
4 0.00 0.00 578.81 0.00
5 0.00 0.00 607.75 0.00
6 0.00 0.00 638.14 0.00
7 0.00 0.00 670.05 0.00
8 0.00 0.00 703.55 0.00
9 0.00 0.00 738.73 0.00
10 16,288.95 15,513.28 775.66 15,513.28
CAPITAL PENDIENTE

10,000.00
10,500.00
11,025.00
11,576.25
12,155.06
12,762.82
13,400.96
14,071.00
14,774.55
15,513.28
0.00
 i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0
1 500.00 0.00 500.00 0.00
2 500.00 0.00 500.00 0.00
3 500.00 0.00 500.00 0.00
4 500.00 0.00 500.00 0.00
5 500.00 0.00 500.00 0.00
6 500.00 0.00 500.00 0.00
7 500.00 0.00 500.00 0.00
8 500.00 0.00 500.00 0.00
9 500.00 0.00 500.00 0.00
10 10,500.00 10,000.00 500.00 10,000.00
CAPITAL PENDIENTE

10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
0.00
 i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0
1 1,500.00 1,000.00 500.00 1,000.00
2 1,450.00 1,000.00 450.00 2,000.00
3 1,400.00 1,000.00 400.00 3,000.00
4 1,350.00 1,000.00 350.00 4,000.00
5 1,300.00 1,000.00 300.00 5,000.00
6 1,250.00 1,000.00 250.00 6,000.00
7 1,200.00 1,000.00 200.00 7,000.00
8 1,150.00 1,000.00 150.00 8,000.00
9 1,100.00 1,000.00 100.00 9,000.00
10 1,050.00 1,000.00 50.00 10,000.00
CAPITAL PENDIENTE

10,000.00
9,000.00
8,000.00
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
 i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0
1 1,295.05 795.05 500.00 795.05
2 1,295.05 834.80 460.25 1,629.84
3 1,295.05 876.54 418.51 1,711.34
4 1,295.05 920.36 374.68 1,796.90
5 1,295.05 966.38 328.66 1,886.75
6 1,295.05 1,014.70 280.34 1,981.09
7 1,295.05 1,065.44 229.61 2,080.14
8 1,295.05 1,118.71 176.34 2,184.15
9 1,295.05 1,174.64 120.40 2,293.35
10 1,295.05 1,233.38 61.67 2,408.02

i= 0.40741%
i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0
1 2,004.95 1,230.86 774.08 1,230.86
2 2,004.95 1,235.88 769.07 2,466.74
3 2,004.95 1,240.91 764.03 3,707.66
4 2,004.95 1,245.97 758.98 4,953.62
5 2,004.95 1,251.05 753.90 6,204.67
6 2,004.95 1,256.14 748.80 7,460.81
7 2,004.95 1,261.26 743.69 8,722.07
8 2,004.95 1,266.40 738.55 9,988.47
9 2,004.95 1,271.56 733.39 11,260.03
10 2,004.95 1,276.74 728.21 12,536.77
11 2,004.95 1,281.94 723.01 13,818.71
12 2,004.95 1,287.16 717.78 15,105.87
13 2,004.95 1,292.41 712.54 16,398.28
14 2,004.95 1,297.67 707.27 17,695.95
15 2,004.95 1,302.96 701.99 18,998.91
16 2,004.95 1,308.27 696.68 20,307.17
17 2,004.95 1,313.60 691.35 21,620.77
18 2,004.95 1,318.95 686.00 22,939.72
19 2,004.95 1,324.32 680.62 24,264.04
20 2,004.95 1,329.72 675.23 25,593.76
21 2,004.95 1,335.14 669.81 26,928.90
22 2,004.95 1,340.58 664.37 28,269.47
23 2,004.95 1,346.04 658.91 29,615.51
24 2,004.95 1,351.52 653.43 30,967.03
25 2,004.95 1,357.03 647.92 32,324.06
26 2,004.95 1,362.56 642.39 33,686.61
27 2,004.95 1,368.11 636.84 35,054.72
28 2,004.95 1,373.68 631.27 36,428.40
29 2,004.95 1,379.28 625.67 37,807.68
30 2,004.95 1,384.90 620.05 39,192.58
31 2,004.95 1,390.54 614.41 40,583.12
32 2,004.95 1,396.20 608.74 41,979.32
33 2,004.95 1,401.89 603.05 43,381.21
34 2,004.95 1,407.60 597.34 44,788.82
35 2,004.95 1,413.34 591.61 46,202.16
36 2,004.95 1,419.10 585.85 47,621.25
37 2,004.95 1,424.88 580.07 49,046.13
38 2,004.95 1,430.68 574.26 50,476.81
39 2,004.95 1,436.51 568.43 51,913.33
40 2,004.95 1,442.36 562.58 53,355.69
41 2,004.95 1,448.24 556.71 54,803.93
42 2,004.95 1,454.14 550.81 56,258.08
43 2,004.95 1,460.07 544.88 57,718.14
44 2,004.95 1,466.01 538.93 59,184.16
45 2,004.95 1,471.99 532.96 60,656.14
46 2,004.95 1,477.98 526.96 62,134.13
47 2,004.95 1,484.01 520.94 63,618.13
48 2,004.95 1,490.05 514.90 65,108.18
49 2,004.95 1,496.12 508.82 66,604.31
50 2,004.95 1,502.22 502.73 68,106.52
51 2,004.95 1,508.34 496.61 69,614.86
52 2,004.95 1,514.48 490.46 71,129.35
53 2,004.95 1,520.65 484.29 72,650.00
54 2,004.95 1,526.85 478.10 74,176.85
55 2,004.95 1,533.07 471.88 75,709.92
56 2,004.95 1,539.32 465.63 77,249.23
57 2,004.95 1,545.59 459.36 78,794.82
58 2,004.95 1,551.88 453.06 80,346.70
59 2,004.95 1,558.21 446.74 81,904.91
60 2,004.95 1,564.55 440.39 83,469.46
61 2,004.95 1,570.93 434.02 85,040.39
62 2,004.95 1,577.33 427.62 86,617.72
63 2,004.95 1,583.75 421.19 88,201.48
64 2,004.95 1,590.21 414.74 89,791.68
65 2,004.95 1,596.69 408.26 91,388.37
66 2,004.95 1,603.19 401.76 92,991.56
 67 2,004.95 1,609.72 395.22 94,601.28
68 2,004.95 1,616.28 388.67 96,217.56
69 2,004.95 1,622.87 382.08 97,840.43
70 2,004.95 1,629.48 375.47 99,469.91
71 2,004.95 1,636.12 368.83 101,106.02
72 2,004.95 1,642.78 362.17 102,748.81
73 2,004.95 1,649.47 355.47 104,398.28
74 2,004.95 1,656.20 348.75 106,054.48
75 2,004.95 1,662.94 342.00 107,717.42
76 2,004.95 1,669.72 335.23 109,387.14
77 2,004.95 1,676.52 328.43 111,063.66
78 2,004.95 1,683.35 321.60 112,747.01
79 2,004.95 1,690.21 314.74 114,437.22
80 2,004.95 1,697.10 307.85 116,134.31
81 2,004.95 1,704.01 300.94 117,838.32
82 2,004.95 1,710.95 294.00 119,549.27
83 2,004.95 1,717.92 287.02 121,267.19
84 2,004.95 1,724.92 280.03 122,992.12
85 2,004.95 1,731.95 273.00 124,724.06
86 2,004.95 1,739.00 265.94 126,463.07
87 2,004.95 1,746.09 258.86 128,209.16
88 2,004.95 1,753.20 251.74 129,962.36
89 2,004.95 1,760.35 244.60 131,722.71
90 2,004.95 1,767.52 237.43 133,490.23
91 2,004.95 1,774.72 230.23 135,264.95
92 2,004.95 1,781.95 223.00 137,046.90
93 2,004.95 1,789.21 215.74 138,836.11
94 2,004.95 1,796.50 208.45 140,632.60
95 2,004.95 1,803.82 201.13 142,436.42
96 2,004.95 1,811.17 193.78 144,247.59
97 2,004.95 1,818.55 186.40 146,066.14
98 2,004.95 1,825.96 178.99 147,892.09
99 2,004.95 1,833.39 171.55 149,725.49
100 2,004.95 1,840.86 164.08 151,566.35
101 2,004.95 1,848.36 156.58 153,414.71
102 2,004.95 1,855.89 149.05 155,270.61
103 2,004.95 1,863.46 141.49 157,134.06
104 2,004.95 1,871.05 133.90 159,005.11
105 2,004.95 1,878.67 126.28 160,883.78
106 2,004.95 1,886.32 118.62 162,770.10
107 2,004.95 1,894.01 110.94 164,664.11
108 2,004.95 1,901.73 103.22 166,565.84
109 2,004.95 1,909.47 95.47 168,475.31
110 2,004.95 1,917.25 87.69 170,392.57
111 2,004.95 1,925.06 79.88 172,317.63
112 2,004.95 1,932.91 72.04 174,250.54
113 2,004.95 1,940.78 64.17 176,191.32
114 2,004.95 1,948.69 56.26 178,140.01
115 2,004.95 1,956.63 48.32 180,096.63
116 2,004.95 1,964.60 40.35 182,061.23
117 2,004.95 1,972.60 32.34 184,033.84
118 2,004.95 1,980.64 24.31 186,014.48
119 2,004.95 1,988.71 16.24 188,003.19
120 2,004.95 1,996.81 8.14 190,000.00
CAPITAL PENDIENTE

10,000.00
9,204.95
8,370.16
7,493.62
6,573.25
5,606.87
4,592.17
3,526.73
2,408.02
1,233.38
0.00

CAPITAL PENDIENTE

190,000.00
188,769.14
187,533.26
186,292.34
185,046.38
183,795.33
182,539.19
181,277.93
180,011.53
178,739.97
177,463.23
176,181.29
174,894.13
173,601.72
172,304.05
171,001.09
169,692.83
168,379.23
167,060.28
165,735.96
164,406.24
163,071.10
161,730.53
160,384.49
159,032.97
157,675.94
156,313.39
154,945.28
153,571.60
152,192.32
150,807.42
149,416.88
148,020.68
146,618.79
145,211.18
143,797.84
142,378.75
140,953.87
139,523.19
138,086.67
136,644.31
135,196.07
133,741.92
132,281.86
130,815.84
129,343.86
127,865.87
126,381.87
124,891.82
123,395.69
121,893.48
120,385.14
118,870.65
117,350.00
115,823.15
114,290.08
112,750.77
111,205.18
109,653.30
108,095.09
106,530.54
104,959.61
103,382.28
101,798.52
100,208.32
98,611.63
97,008.44
95,398.72
93,782.44
92,159.57
90,530.09
88,893.98
87,251.19
85,601.72
83,945.52
82,282.58
80,612.86
78,936.34
77,252.99
75,562.78
73,865.69
72,161.68
70,450.73
68,732.81
67,007.88
65,275.94
63,536.93
61,790.84
60,037.64
58,277.29
56,509.77
54,735.05
52,953.10
51,163.89
49,367.40
47,563.58
45,752.41
43,933.86
42,107.91
40,274.51
38,433.65
36,585.29
34,729.39
32,865.94
30,994.89
29,116.22
27,229.90
25,335.89
23,434.16
21,524.69
19,607.43
17,682.37
15,749.46
13,808.68
11,859.99
9,903.37
7,938.77
5,966.16
3,985.52
1,996.81
0.00
 n= 240
i= 0.04
k= 12
ik= 0.33%

TOTAL
n CUOTA AMORTIZACIÓN INTERESES
AMORTIZADO
0
1 722.66 329.81 392.85 329.81
2 722.66 330.89 391.77 660.71
3 722.66 331.98 390.69 992.68
4 722.66 333.06 389.60 1,325.75
5 722.66 334.15 388.51 1,659.90
6 722.66 335.25 387.41 1,995.15
7 722.66 336.35 386.32 2,331.49
8 722.66 337.45 385.22 2,668.94
9 722.66 338.55 384.11 3,007.49
10 722.66 339.66 383.00 3,347.15
11 722.66 340.77 381.89 3,687.92
12 722.66 341.89 380.78 4,029.81
13 722.66 343.01 379.66 4,372.82
14 722.66 344.13 378.53 4,716.95
15 722.66 345.26 377.41 5,062.20
16 722.66 346.39 376.28 5,408.59
17 722.66 347.52 375.14 5,756.11
18 722.66 348.66 374.00 6,104.77
19 722.66 349.80 372.86 6,454.56
20 722.66 350.94 371.72 6,805.51
21 722.66 352.09 370.57 7,157.60
22 722.66 353.25 369.42 7,510.85
23 722.66 354.40 368.26 7,865.25
24 722.66 355.56 367.10 8,220.81
25 722.66 356.73 365.94 8,577.54
26 722.66 357.89 364.77 8,935.43
27 722.66 359.07 363.60 9,294.50
28 722.66 360.24 362.42 9,654.74
29 722.66 361.42 361.24 10,016.16
30 722.66 362.60 360.06 10,378.77
31 722.66 363.79 358.87 10,742.56
32 722.66 364.98 357.68 11,107.54
33 722.66 366.18 356.49 11,473.72
34 722.66 367.38 355.29 11,841.09
35 722.66 368.58 354.08 12,209.67
36 722.66 369.79 352.88 12,579.46
37 722.66 371.00 351.67 12,950.45
38 722.66 372.21 350.45 13,322.66
39 722.66 373.43 349.23 13,696.09
40 722.66 374.65 348.01 14,070.74
41 722.66 375.88 346.78 14,446.62
42 722.66 377.11 345.55 14,823.73
43 722.66 378.34 344.32 15,202.07
44 722.66 379.58 343.08 15,581.65
45 722.66 380.82 341.84 15,962.47
46 722.66 382.07 340.59 16,344.55
47 722.66 383.32 339.34 16,727.87
48 722.66 384.58 338.09 17,112.44
49 722.66 385.84 336.83 17,498.28
50 722.66 387.10 335.56 17,885.38
51 722.66 388.37 334.30 18,273.74
52 722.66 389.64 333.03 18,663.38
53 722.66 390.91 331.75 19,054.29
54 722.66 392.19 330.47 19,446.49
55 722.66 393.48 329.19 19,839.96
56 722.66 394.76 327.90 20,234.73
57 722.66 396.06 326.61 20,630.78
58 722.66 397.35 325.31 21,028.14
59 722.66 398.65 324.01 21,426.79
60 722.66 399.96 322.70 21,826.75
61 722.66 401.27 321.39 22,228.02
62 722.66 402.58 320.08 22,630.60
63 722.66 403.90 318.76 23,034.50
64 722.66 405.22 317.44 23,439.73
65 722.66 406.55 316.11 23,846.27
66 722.66 407.88 314.78 24,254.16
67 722.66 409.22 313.45 24,663.37
68 722.66 410.56 312.11 25,073.93
69 722.66 411.90 310.76 25,485.82
70 722.66 413.25 309.41 25,899.07
71 722.66 414.60 308.06 26,313.67
72 722.66 415.96 306.70 26,729.63
73 722.66 417.32 305.34 27,146.95
74 722.66 418.69 303.98 27,565.64
75 722.66 420.06 302.61 27,985.69
76 722.66 421.43 301.23 28,407.12
77 722.66 422.81 299.85 28,829.94
78 722.66 424.20 298.47 29,254.13
79 722.66 425.58 297.08 29,679.72
80 722.66 426.98 295.69 30,106.69
81 722.66 428.38 294.29 30,535.07
82 722.66 429.78 292.88 30,964.85
 83 722.66 431.18 291.48 31,396.03
84 722.66 432.60 290.07 31,828.63
85 722.66 434.01 288.65 32,262.64
86 722.66 435.43 287.23 32,698.07
87 722.66 436.86 285.80 33,134.93
88 722.66 438.29 284.37 33,573.22
89 722.66 439.72 282.94 34,012.94
90 722.66 441.16 281.50 34,454.11
91 722.66 442.61 280.05 34,896.71
92 722.66 444.06 278.61 35,340.77
93 722.66 445.51 277.15 35,786.28
94 722.66 446.97 275.69 36,233.25
95 722.66 448.43 274.23 36,681.68
96 722.66 449.90 272.76 37,131.58
97 722.66 451.37 271.29 37,582.95
98 722.66 452.85 269.81 38,035.80
99 722.66 454.33 268.33 38,490.14
100 722.66 455.82 266.84 38,945.96
101 722.66 457.31 265.35 39,403.27
102 722.66 458.81 263.85 39,862.08
103 722.66 460.31 262.35 40,322.39
104 722.66 461.82 260.84 40,784.21
105 722.66 463.33 259.33 41,247.54
106 722.66 464.85 257.82 41,712.39
107 722.66 466.37 256.29 42,178.76
108 722.66 467.90 254.77 42,646.65
109 722.66 469.43 253.23 43,116.08
110 722.66 470.96 251.70 43,587.05
111 722.66 472.51 250.16 44,059.55
112 722.66 474.05 248.61 44,533.61
113 722.66 475.61 247.06 45,009.21
114 722.66 477.16 245.50 45,486.37
115 722.66 478.72 243.94 45,965.10
116 722.66 480.29 242.37 46,445.39
117 722.66 481.86 240.80 46,927.25
118 722.66 483.44 239.22 47,410.70
119 722.66 485.02 237.64 47,895.72
120 722.66 486.61 236.05 48,382.33
121 722.66 488.20 234.46 48,870.54
122 722.66 489.80 232.86 49,360.34
123 722.66 491.41 231.26 49,851.75
124 722.66 493.02 229.65 50,344.76
125 722.66 494.63 228.03 50,839.39
126 722.66 496.25 226.41 51,335.64
127 722.66 497.87 224.79 51,833.51
128 722.66 499.50 223.16 52,333.02
129 722.66 501.14 221.52 52,834.15
130 722.66 502.78 219.88 53,336.93
131 722.66 504.42 218.24 53,841.36
132 722.66 506.08 216.59 54,347.43
133 722.66 507.73 214.93 54,855.17
134 722.66 509.40 213.27 55,364.56
135 722.66 511.06 211.60 55,875.63
136 722.66 512.74 209.93 56,388.36
137 722.66 514.41 208.25 56,902.78
138 722.66 516.10 206.56 57,418.87
139 722.66 517.79 204.87 57,936.66
140 722.66 519.48 203.18 58,456.15
141 722.66 521.18 201.48 58,977.33
142 722.66 522.89 199.77 59,500.22
143 722.66 524.60 198.06 60,024.82
144 722.66 526.32 196.34 60,551.14
145 722.66 528.04 194.62 61,079.18
146 722.66 529.77 192.89 61,608.96
147 722.66 531.51 191.16 62,140.46
148 722.66 533.25 189.42 62,673.71
149 722.66 534.99 187.67 63,208.70
150 722.66 536.74 185.92 63,745.44
151 722.66 538.50 184.16 64,283.94
152 722.66 540.26 182.40 64,824.20
153 722.66 542.03 180.63 65,366.23
154 722.66 543.81 178.86 65,910.04
155 722.66 545.59 177.08 66,455.63
156 722.66 547.37 175.29 67,003.00
157 722.66 549.16 173.50 67,552.16
158 722.66 550.96 171.70 68,103.12
159 722.66 552.77 169.90 68,655.89
160 722.66 554.58 168.09 69,210.46
161 722.66 556.39 166.27 69,766.86
162 722.66 558.21 164.45 70,325.07
163 722.66 560.04 162.62 70,885.11
164 722.66 561.87 160.79 71,446.98
165 722.66 563.71 158.95 72,010.69
166 722.66 565.56 157.10 72,576.25
167 722.66 567.41 155.25 73,143.66
168 722.66 569.27 153.40 73,712.93
169 722.66 571.13 151.53 74,284.06
170 722.66 573.00 149.66 74,857.06
171 722.66 574.88 147.79 75,431.93
172 722.66 576.76 145.90 76,008.69
173 722.66 578.65 144.02 76,587.34
174 722.66 580.54 142.12 77,167.88
175 722.66 582.44 140.22 77,750.32
176 722.66 584.35 138.31 78,334.67
177 722.66 586.26 136.40 78,920.93
178 722.66 588.18 134.48 79,509.11
179 722.66 590.11 132.56 80,099.22
180 722.66 592.04 130.62 80,691.25
181 722.66 593.98 128.69 81,285.23
182 722.66 595.92 126.74 81,881.15
183 722.66 597.87 124.79 82,479.02
184 722.66 599.83 122.83 83,078.85
185 722.66 601.79 120.87 83,680.64
186 722.66 603.76 118.90 84,284.41
187 722.66 605.74 116.92 84,890.14
188 722.66 607.72 114.94 85,497.87
189 722.66 609.71 112.95 86,107.58
190 722.66 611.71 110.95 86,719.29
191 722.66 613.71 108.95 87,333.00
192 722.66 615.72 106.94 87,948.71
193 722.66 617.73 104.93 88,566.45
194 722.66 619.76 102.91 89,186.21
195 722.66 621.79 100.88 89,807.99
196 722.66 623.82 98.84 90,431.81
197 722.66 625.86 96.80 91,057.68
198 722.66 627.91 94.75 91,685.59
199 722.66 629.97 92.69 92,315.56
200 722.66 632.03 90.63 92,947.59
201 722.66 634.10 88.56 93,581.69
202 722.66 636.18 86.49 94,217.87
203 722.66 638.26 84.40 94,856.13
204 722.66 640.35 82.31 95,496.47
205 722.66 642.44 80.22 96,138.92
206 722.66 644.55 78.11 96,783.47
207 722.66 646.66 76.00 97,430.12
208 722.66 648.77 73.89 98,078.90
209 722.66 650.90 71.76 98,729.80
210 722.66 653.03 69.63 99,382.83
211 722.66 655.17 67.50 100,037.99
212 722.66 657.31 65.35 100,695.30
213 722.66 659.46 63.20 101,354.77
214 722.66 661.62 61.04 102,016.39
215 722.66 663.79 58.87 102,680.18
216 722.66 665.96 56.70 103,346.14
217 722.66 668.14 54.52 104,014.28
218 722.66 670.33 52.33 104,684.61
219 722.66 672.52 50.14 105,357.14
220 722.66 674.73 47.94 106,031.86
221 722.66 676.93 45.73 106,708.80
222 722.66 679.15 43.51 107,387.95
223 722.66 681.37 41.29 108,069.32
224 722.66 683.60 39.06 108,752.93
225 722.66 685.84 36.82 109,438.77
226 722.66 688.09 34.57 110,126.86
227 722.66 690.34 32.32 110,817.20
228 722.66 692.60 30.06 111,509.80
229 722.66 694.87 27.79 112,204.67
230 722.66 697.14 25.52 112,901.81
231 722.66 699.42 23.24 113,601.23
232 722.66 701.71 20.95 114,302.95
233 722.66 704.01 18.65 115,006.96
234 722.66 706.32 16.35 115,713.28
235 722.66 708.63 14.03 116,421.91
236 722.66 710.95 11.71 117,132.85
237 722.66 713.28 9.39 117,846.13
238 722.66 715.61 7.05 118,561.74
239 722.66 717.95 4.71 119,279.70
240 722.66 720.30 2.36 120,000.00
CAPITAL PENDIENTE

120,000.00
119,670.19
119,339.29
119,007.32
118,674.25
118,340.10
118,004.85
117,668.51
117,331.06
116,992.51
116,652.85
116,312.08
115,970.19
115,627.18
115,283.05
114,937.80
114,591.41
114,243.89
113,895.23
113,545.44
113,194.49
112,842.40
112,489.15
112,134.75
111,779.19
111,422.46
111,064.57
110,705.50
110,345.26
109,983.84
109,621.23
109,257.44
108,892.46
108,526.28
108,158.91
107,790.33
107,420.54
107,049.55
106,677.34
106,303.91
105,929.26
105,553.38
105,176.27
104,797.93
104,418.35
104,037.53
103,655.45
103,272.13
102,887.56
102,501.72
102,114.62
101,726.26
101,336.62
100,945.71
100,553.51
100,160.04
99,765.27
99,369.22
98,971.86
98,573.21
98,173.25
97,771.98
97,369.40
96,965.50
96,560.27
96,153.73
95,745.84
95,336.63
94,926.07
94,514.18
94,100.93
93,686.33
93,270.37
92,853.05
92,434.36
92,014.31
91,592.88
91,170.06
90,745.87
90,320.28
89,893.31
89,464.93
89,035.15
88,603.97
88,171.37
87,737.36
87,301.93
86,865.07
86,426.78
85,987.06
85,545.89
85,103.29
84,659.23
84,213.72
83,766.75
83,318.32
82,868.42
82,417.05
81,964.20
81,509.86
81,054.04
80,596.73
80,137.92
79,677.61
79,215.79
78,752.46
78,287.61
77,821.24
77,353.35
76,883.92
76,412.95
75,940.45
75,466.39
74,990.79
74,513.63
74,034.90
73,554.61
73,072.75
72,589.30
72,104.28
71,617.67
71,129.46
70,639.66
70,148.25
69,655.24
69,160.61
68,664.36
68,166.49
67,666.98
67,165.85
66,663.07
66,158.64
65,652.57
65,144.83
64,635.44
64,124.37
63,611.64
63,097.22
62,581.13
62,063.34
61,543.85
61,022.67
60,499.78
59,975.18
59,448.86
58,920.82
58,391.04
57,859.54
57,326.29
56,791.30
56,254.56
55,716.06
55,175.80
54,633.77
54,089.96
53,544.37
52,997.00
52,447.84
51,896.88
51,344.11
50,789.54
50,233.14
49,674.93
49,114.89
48,553.02
47,989.31
47,423.75
46,856.34
46,287.07
45,715.94
45,142.94
44,568.07
43,991.31
43,412.66
42,832.12
42,249.68
41,665.33
41,079.07
40,490.89
39,900.78
39,308.75
38,714.77
38,118.85
37,520.98
36,921.15
36,319.36
35,715.59
35,109.86
34,502.13
33,892.42
33,280.71
32,667.00
32,051.29
31,433.55
30,813.79
30,192.01
29,568.19
28,942.32
28,314.41
27,684.44
27,052.41
26,418.31
25,782.13
25,143.87
24,503.53
23,861.08
23,216.53
22,569.88
21,921.10
21,270.20
20,617.17
19,962.01
19,304.70
18,645.23
17,983.61
17,319.82
16,653.86
15,985.72
15,315.39
14,642.86
13,968.14
13,291.20
12,612.05
11,930.68
11,247.07
10,561.23
9,873.14
9,182.80
8,490.20
7,795.33
7,098.19
6,398.77
5,697.05
4,993.04
4,286.72
3,578.09
2,867.15
2,153.87
1,438.26
720.30
0.00
 n= 120
i= 0.04
k= 12
ik= 0.33%

TOTAL
n CUOTA AMORTIZACIÓN INTERESES CAPITAL PENDIENTE
AMORTIZADO
0 51,617.67
1 520.85 351.87 168.98 351.87 51,265.80
2 520.85 353.02 167.83 704.89 50,912.78
3 520.85 354.18 166.68 1,059.06 50,558.61
4 520.85 355.34 165.52 1,414.40 50,203.27
5 520.85 356.50 164.35 1,770.90 49,846.77
6 520.85 357.67 163.19 2,128.57 49,489.10
7 520.85 358.84 162.01 2,487.40 49,130.27
8 520.85 360.01 160.84 2,847.41 48,770.26
9 520.85 361.19 159.66 3,208.60 48,409.07
10 520.85 362.37 158.48 3,570.98 48,046.69
11 520.85 363.56 157.29 3,934.54 47,683.13
12 520.85 364.75 156.10 4,299.28 47,318.39
13 520.85 365.94 154.91 4,665.23 46,952.44
14 520.85 367.14 153.71 5,032.37 46,585.30
15 520.85 368.34 152.51 5,400.71 46,216.96
16 520.85 369.55 151.30 5,770.26 45,847.41
17 520.85 370.76 150.09 6,141.02 45,476.65
18 520.85 371.97 148.88 6,512.99 45,104.68
19 520.85 373.19 147.66 6,886.18 44,731.49
20 520.85 374.41 146.44 7,260.59 44,357.08
21 520.85 375.64 145.21 7,636.23 43,981.44
22 520.85 376.87 143.98 8,013.10 43,604.57
23 520.85 378.10 142.75 8,391.20 43,226.47
24 520.85 379.34 141.51 8,770.54 42,847.13
25 520.85 380.58 140.27 9,151.12 42,466.55
26 520.85 381.83 139.02 9,532.95 42,084.72
27 520.85 383.08 137.77 9,916.02 41,701.65
28 520.85 384.33 136.52 10,300.36 41,317.31
29 520.85 385.59 135.26 10,685.95 40,931.72
30 520.85 386.85 134.00 11,072.80 40,544.87
31 520.85 388.12 132.73 11,460.91 40,156.76
32 520.85 389.39 131.46 11,850.30 39,767.37
33 520.85 390.66 130.19 12,240.97 39,376.70
34 520.85 391.94 128.91 12,632.91 38,984.76
35 520.85 393.23 127.63 13,026.13 38,591.54
36 520.85 394.51 126.34 13,420.65 38,197.02
37 520.85 395.80 125.05 13,816.45 37,801.22
38 520.85 397.10 123.75 14,213.55 37,404.12
39 520.85 398.40 122.45 14,611.95 37,005.72
40 520.85 399.70 121.15 15,011.65 36,606.02
41 520.85 401.01 119.84 15,412.67 36,205.00
42 520.85 402.33 118.53 15,814.99 35,802.68
43 520.85 403.64 117.21 16,218.64 35,399.03
44 520.85 404.96 115.89 16,623.60 34,994.07
45 520.85 406.29 114.56 17,029.89 34,587.78
46 520.85 407.62 113.23 17,437.51 34,180.16
47 520.85 408.95 111.90 17,846.46 33,771.21
48 520.85 410.29 110.56 18,256.76 33,360.91
49 520.85 411.64 109.21 18,668.39 32,949.28
50 520.85 412.98 107.87 19,081.38 32,536.29
51 520.85 414.34 106.52 19,495.71 32,121.96
52 520.85 415.69 105.16 19,911.41 31,706.26
53 520.85 417.05 103.80 20,328.46 31,289.21
54 520.85 418.42 102.43 20,746.88 30,870.79
55 520.85 419.79 101.06 21,166.67 30,451.00
56 520.85 421.16 99.69 21,587.83 30,029.84
57 520.85 422.54 98.31 22,010.37 29,607.30
58 520.85 423.92 96.93 22,434.29 29,183.38
59 520.85 425.31 95.54 22,859.61 28,758.06
60 520.85 426.70 94.15 23,286.31 28,331.36
61 520.85 428.10 92.75 23,714.41 27,903.26
62 520.85 429.50 91.35 24,143.92 27,473.75
63 520.85 430.91 89.94 24,574.83 27,042.84
64 520.85 432.32 88.53 25,007.15 26,610.52
65 520.85 433.74 87.12 25,440.88 26,176.79
66 520.85 435.16 85.70 25,876.04 25,741.63
67 520.85 436.58 84.27 26,312.62 25,305.05
68 520.85 438.01 82.84 26,750.63 24,867.04
69 520.85 439.44 81.41 27,190.07 24,427.60
70 520.85 440.88 79.97 27,630.95 23,986.72
71 520.85 442.33 78.53 28,073.28 23,544.39
72 520.85 443.77 77.08 28,517.05 23,100.62
73 520.85 445.23 75.63 28,962.27 22,655.40
74 520.85 446.68 74.17 29,408.96 22,208.71
75 520.85 448.15 72.71 29,857.10 21,760.57
76 520.85 449.61 71.24 30,306.72 21,310.95
77 520.85 451.08 69.77 30,757.80 20,859.87
78 520.85 452.56 68.29 31,210.36 20,407.31
79 520.85 454.04 66.81 31,664.41 19,953.26
80 520.85 455.53 65.32 32,119.94 19,497.73
81 520.85 457.02 63.83 32,576.96 19,040.71
82 520.85 458.52 62.33 33,035.47 18,582.20
 83 520.85 460.02 60.83 33,495.49 18,122.18
84 520.85 461.52 59.33 33,957.01 17,660.66
85 520.85 463.03 57.82 34,420.05 17,197.62
86 520.85 464.55 56.30 34,884.60 16,733.07
87 520.85 466.07 54.78 35,350.67 16,267.00
88 520.85 467.60 53.25 35,818.27 15,799.40
89 520.85 469.13 51.72 36,287.40 15,330.27
90 520.85 470.66 50.19 36,758.06 14,859.61
91 520.85 472.20 48.65 37,230.27 14,387.40
92 520.85 473.75 47.10 37,704.02 13,913.65
93 520.85 475.30 45.55 38,179.32 13,438.35
94 520.85 476.86 43.99 38,656.18 12,961.49
95 520.85 478.42 42.43 39,134.59 12,483.08
96 520.85 479.98 40.87 39,614.58 12,003.09
97 520.85 481.56 39.29 40,096.14 11,521.53
98 520.85 483.13 37.72 40,579.27 11,038.40
99 520.85 484.71 36.14 41,063.98 10,553.69
100 520.85 486.30 34.55 41,550.28 10,067.39
101 520.85 487.89 32.96 42,038.18 9,579.49
102 520.85 489.49 31.36 42,527.67 9,090.00
103 520.85 491.09 29.76 43,018.76 8,598.91
104 520.85 492.70 28.15 43,511.46 8,106.21
105 520.85 494.31 26.54 44,005.78 7,611.89
106 520.85 495.93 24.92 44,501.71 7,115.96
107 520.85 497.56 23.30 44,999.26 6,618.41
108 520.85 499.18 21.67 45,498.45 6,119.22
109 520.85 500.82 20.03 45,999.27 5,618.40
110 520.85 502.46 18.39 46,501.72 5,115.95
111 520.85 504.10 16.75 47,005.83 4,611.84
112 520.85 505.75 15.10 47,511.58 4,106.09
113 520.85 507.41 13.44 48,018.99 3,598.68
114 520.85 509.07 11.78 48,528.06 3,089.61
115 520.85 510.74 10.11 49,038.80 2,578.87
116 520.85 512.41 8.44 49,551.21 2,066.46
117 520.85 514.09 6.77 50,065.29 1,552.38
118 520.85 515.77 5.08 50,581.06 1,036.61
119 520.85 517.46 3.39 51,098.52 519.15
120 520.85 519.15 1.70 51,617.67 0.00
 n= 360
i= 4.513%
k= 12
ik= 0.37%

TOTAL
n CUOTA AMORTIZACIÓN INTERESES CAPITAL PENDIENTE
AMORTIZADO
0 150,000.00
1 753.11 200.33 552.78 200.33 149,799.67
2 753.11 201.07 552.04 401.40 149,598.60
3 753.11 201.81 551.30 603.22 149,396.78
4 753.11 202.56 550.56 805.77 149,194.23
5 753.11 203.30 549.81 1,009.07 148,990.93
6 753.11 204.05 549.06 1,213.12 148,786.88
7 753.11 204.80 548.31 1,417.93 148,582.07
8 753.11 205.56 547.56 1,623.49 148,376.51
9 753.11 206.32 546.80 1,829.80 148,170.20
10 753.11 207.08 546.04 2,036.88 147,963.12
11 753.11 207.84 545.28 2,244.72 147,755.28
12 753.11 208.60 544.51 2,453.32 147,546.68
13 753.11 209.37 543.74 2,662.69 147,337.31
14 753.11 210.15 542.97 2,872.84 147,127.16
15 753.11 210.92 542.20 3,083.76 146,916.24
16 753.11 211.70 541.42 3,295.46 146,704.54
17 753.11 212.48 540.64 3,507.93 146,492.07
18 753.11 213.26 539.85 3,721.19 146,278.81
19 753.11 214.05 539.07 3,935.24 146,064.76
20 753.11 214.83 538.28 4,150.07 145,849.93
21 753.11 215.63 537.49 4,365.70 145,634.30
22 753.11 216.42 536.69 4,582.12 145,417.88
23 753.11 217.22 535.90 4,799.34 145,200.66
24 753.11 218.02 535.10 5,017.36 144,982.64
25 753.11 218.82 534.29 5,236.18 144,763.82
26 753.11 219.63 533.49 5,455.81 144,544.19
27 753.11 220.44 532.68 5,676.25 144,323.75
28 753.11 221.25 531.86 5,897.50 144,102.50
29 753.11 222.07 531.05 6,119.57 143,880.43
30 753.11 222.88 530.23 6,342.45 143,657.55
31 753.11 223.71 529.41 6,566.16 143,433.84
32 753.11 224.53 528.58 6,790.69 143,209.31
33 753.11 225.36 527.76 7,016.05 142,983.95
34 753.11 226.19 526.93 7,242.23 142,757.77
35 753.11 227.02 526.09 7,469.26 142,530.74
36 753.11 227.86 525.26 7,697.11 142,302.89
37 753.11 228.70 524.42 7,925.81 142,074.19
38 753.11 229.54 523.57 8,155.35 141,844.65
39 753.11 230.39 522.73 8,385.74 141,614.26
40 753.11 231.24 521.88 8,616.98 141,383.02
41 753.11 232.09 521.03 8,849.06 141,150.94
42 753.11 232.94 520.17 9,082.01 140,917.99
43 753.11 233.80 519.31 9,315.81 140,684.19
44 753.11 234.66 518.45 9,550.47 140,449.53
45 753.11 235.53 517.59 9,786.00 140,214.00
46 753.11 236.40 516.72 10,022.40 139,977.60
47 753.11 237.27 515.85 10,259.66 139,740.34
48 753.11 238.14 514.97 10,497.81 139,502.19
49 753.11 239.02 514.10 10,736.83 139,263.17
50 753.11 239.90 513.21 10,976.73 139,023.27
51 753.11 240.78 512.33 11,217.51 138,782.49
52 753.11 241.67 511.44 11,459.18 138,540.82
53 753.11 242.56 510.55 11,701.74 138,298.26
54 753.11 243.46 509.66 11,945.20 138,054.80
55 753.11 244.35 508.76 12,189.55 137,810.45
56 753.11 245.25 507.86 12,434.81 137,565.19
57 753.11 246.16 506.96 12,680.96 137,319.04
58 753.11 247.06 506.05 12,928.03 137,071.97
59 753.11 247.98 505.14 13,176.00 136,824.00
60 753.11 248.89 504.23 13,424.89 136,575.11
61 753.11 249.81 503.31 13,674.70 136,325.30
62 753.11 250.73 502.39 13,925.43 136,074.57
63 753.11 251.65 501.46 14,177.08 135,822.92
64 753.11 252.58 500.54 14,429.65 135,570.35
65 753.11 253.51 499.61 14,683.16 135,316.84
66 753.11 254.44 498.67 14,937.61 135,062.39
67 753.11 255.38 497.73 15,192.99 134,807.01
68 753.11 256.32 496.79 15,449.31 134,550.69
69 753.11 257.27 495.85 15,706.58 134,293.42
70 753.11 258.21 494.90 15,964.79 134,035.21
71 753.11 259.17 493.95 16,223.96 133,776.04
72 753.11 260.12 492.99 16,484.08 133,515.92
73 753.11 261.08 492.03 16,745.16 133,254.84
74 753.11 262.04 491.07 17,007.20 132,992.80
75 753.11 263.01 490.11 17,270.21 132,729.79
76 753.11 263.98 489.14 17,534.19 132,465.81
77 753.11 264.95 488.16 17,799.14 132,200.86
78 753.11 265.93 487.19 18,065.06 131,934.94
79 753.11 266.91 486.21 18,331.97 131,668.03
80 753.11 267.89 485.22 18,599.86 131,400.14
81 753.11 268.88 484.24 18,868.74 131,131.26
82 753.11 269.87 483.25 19,138.60 130,861.40
 83 753.11 270.86 482.25 19,409.47 130,590.53
84 753.11 271.86 481.25 19,681.33 130,318.67
85 753.11 272.86 480.25 19,954.19 130,045.81
86 753.11 273.87 479.25 20,228.06 129,771.94
87 753.11 274.88 478.24 20,502.93 129,497.07
88 753.11 275.89 477.22 20,778.82 129,221.18
89 753.11 276.91 476.21 21,055.73 128,944.27
90 753.11 277.93 475.19 21,333.66 128,666.34
91 753.11 278.95 474.16 21,612.61 128,387.39
92 753.11 279.98 473.13 21,892.59 128,107.41
93 753.11 281.01 472.10 22,173.60 127,826.40
94 753.11 282.05 471.07 22,455.65 127,544.35
95 753.11 283.09 470.03 22,738.74 127,261.26
96 753.11 284.13 468.98 23,022.87 126,977.13
97 753.11 285.18 467.94 23,308.04 126,691.96
98 753.11 286.23 466.89 23,594.27 126,405.73
99 753.11 287.28 465.83 23,881.55 126,118.45
100 753.11 288.34 464.77 24,169.89 125,830.11
101 753.11 289.40 463.71 24,459.30 125,540.70
102 753.11 290.47 462.64 24,749.77 125,250.23
103 753.11 291.54 461.57 25,041.31 124,958.69
104 753.11 292.62 460.50 25,333.92 124,666.08
105 753.11 293.69 459.42 25,627.62 124,372.38
106 753.11 294.78 458.34 25,922.39 124,077.61
107 753.11 295.86 457.25 26,218.26 123,781.74
108 753.11 296.95 456.16 26,515.21 123,484.79
109 753.11 298.05 455.07 26,813.26 123,186.74
110 753.11 299.15 453.97 27,112.40 122,887.60
111 753.11 300.25 452.87 27,412.65 122,587.35
112 753.11 301.35 451.76 27,714.00 122,286.00
113 753.11 302.46 450.65 28,016.47 121,983.53
114 753.11 303.58 449.54 28,320.05 121,679.95
115 753.11 304.70 448.42 28,624.74 121,375.26
116 753.11 305.82 447.29 28,930.56 121,069.44
117 753.11 306.95 446.17 29,237.51 120,762.49
118 753.11 308.08 445.04 29,545.59 120,454.41
119 753.11 309.21 443.90 29,854.81 120,145.19
120 753.11 310.35 442.76 30,165.16 119,834.84
121 753.11 311.50 441.62 30,476.66 119,523.34
122 753.11 312.65 440.47 30,789.30 119,210.70
123 753.11 313.80 439.32 31,103.10 118,896.90
124 753.11 314.95 438.16 31,418.06 118,581.94
125 753.11 316.11 437.00 31,734.17 118,265.83
126 753.11 317.28 435.83 32,051.45 117,948.55
127 753.11 318.45 434.67 32,369.90 117,630.10
128 753.11 319.62 433.49 32,689.52 117,310.48
129 753.11 320.80 432.31 33,010.32 116,989.68
130 753.11 321.98 431.13 33,332.31 116,667.69
131 753.11 323.17 429.95 33,655.47 116,344.53
132 753.11 324.36 428.75 33,979.83 116,020.17
133 753.11 325.56 427.56 34,305.39 115,694.61
134 753.11 326.76 426.36 34,632.15 115,367.85
135 753.11 327.96 425.16 34,960.11 115,039.89
136 753.11 329.17 423.95 35,289.27 114,710.73
137 753.11 330.38 422.73 35,619.65 114,380.35
138 753.11 331.60 421.52 35,951.25 114,048.75
139 753.11 332.82 420.29 36,284.07 113,715.93
140 753.11 334.05 419.07 36,618.12 113,381.88
141 753.11 335.28 417.84 36,953.40 113,046.60
142 753.11 336.51 416.60 37,289.91 112,710.09
143 753.11 337.75 415.36 37,627.67 112,372.33
144 753.11 339.00 414.12 37,966.67 112,033.33
145 753.11 340.25 412.87 38,306.91 111,693.09
146 753.11 341.50 411.61 38,648.42 111,351.58
147 753.11 342.76 410.35 38,991.18 111,008.82
148 753.11 344.02 409.09 39,335.20 110,664.80
149 753.11 345.29 407.82 39,680.49 110,319.51
150 753.11 346.56 406.55 40,027.05 109,972.95
151 753.11 347.84 405.27 40,374.89 109,625.11
152 753.11 349.12 403.99 40,724.02 109,275.98
153 753.11 350.41 402.71 41,074.43 108,925.57
154 753.11 351.70 401.41 41,426.13 108,573.87
155 753.11 353.00 400.12 41,779.12 108,220.88
156 753.11 354.30 398.82 42,133.42 107,866.58
157 753.11 355.60 397.51 42,489.03 107,510.97
158 753.11 356.91 396.20 42,845.94 107,154.06
159 753.11 358.23 394.89 43,204.17 106,795.83
160 753.11 359.55 393.57 43,563.72 106,436.28
161 753.11 360.87 392.24 43,924.59 106,075.41
162 753.11 362.20 390.91 44,286.80 105,713.20
163 753.11 363.54 389.58 44,650.33 105,349.67
164 753.11 364.88 388.24 45,015.21 104,984.79
165 753.11 366.22 386.89 45,381.44 104,618.56
166 753.11 367.57 385.54 45,749.01 104,250.99
167 753.11 368.93 384.19 46,117.94 103,882.06
168 753.11 370.29 382.83 46,488.22 103,511.78
169 753.11 371.65 381.46 46,859.88 103,140.12
170 753.11 373.02 380.09 47,232.90 102,767.10
171 753.11 374.40 378.72 47,607.29 102,392.71
172 753.11 375.78 377.34 47,983.07 102,016.93
173 753.11 377.16 375.95 48,360.23 101,639.77
174 753.11 378.55 374.56 48,738.78 101,261.22
175 753.11 379.95 373.17 49,118.73 100,881.27
176 753.11 381.35 371.77 49,500.07 100,499.93
177 753.11 382.75 370.36 49,882.82 100,117.18
178 753.11 384.16 368.95 50,266.98 99,733.02
179 753.11 385.58 367.54 50,652.56 99,347.44
180 753.11 387.00 366.12 51,039.56 98,960.44
181 753.11 388.42 364.69 51,427.98 98,572.02
182 753.11 389.86 363.26 51,817.84 98,182.16
183 753.11 391.29 361.82 52,209.13 97,790.87
184 753.11 392.73 360.38 52,601.87 97,398.13
185 753.11 394.18 358.93 52,996.05 97,003.95
186 753.11 395.63 357.48 53,391.68 96,608.32
187 753.11 397.09 356.02 53,788.77 96,211.23
188 753.11 398.56 354.56 54,187.33 95,812.67
189 753.11 400.02 353.09 54,587.35 95,412.65
190 753.11 401.50 351.62 54,988.85 95,011.15
191 753.11 402.98 350.14 55,391.83 94,608.17
192 753.11 404.46 348.65 55,796.29 94,203.71
193 753.11 405.95 347.16 56,202.25 93,797.75
194 753.11 407.45 345.66 56,609.70 93,390.30
195 753.11 408.95 344.16 57,018.65 92,981.35
196 753.11 410.46 342.66 57,429.11 92,570.89
197 753.11 411.97 341.14 57,841.08 92,158.92
198 753.11 413.49 339.63 58,254.57 91,745.43
199 753.11 415.01 338.10 58,669.58 91,330.42
200 753.11 416.54 336.57 59,086.12 90,913.88
201 753.11 418.08 335.04 59,504.20 90,495.80
202 753.11 419.62 333.50 59,923.82 90,076.18
203 753.11 421.16 331.95 60,344.99 89,655.01
204 753.11 422.72 330.40 60,767.70 89,232.30
205 753.11 424.27 328.84 61,191.98 88,808.02
206 753.11 425.84 327.28 61,617.82 88,382.18
207 753.11 427.41 325.71 62,045.22 87,954.78
208 753.11 428.98 324.13 62,474.21 87,525.79
209 753.11 430.56 322.55 62,904.77 87,095.23
210 753.11 432.15 320.96 63,336.92 86,663.08
211 753.11 433.74 319.37 63,770.66 86,229.34
212 753.11 435.34 317.77 64,206.00 85,794.00
213 753.11 436.95 316.17 64,642.95 85,357.05
214 753.11 438.56 314.56 65,081.50 84,918.50
215 753.11 440.17 312.94 65,521.68 84,478.32
216 753.11 441.79 311.32 65,963.47 84,036.53
217 753.11 443.42 309.69 66,406.89 83,593.11
218 753.11 445.06 308.06 66,851.95 83,148.05
219 753.11 446.70 306.42 67,298.64 82,701.36
220 753.11 448.34 304.77 67,746.99 82,253.01
221 753.11 449.99 303.12 68,196.98 81,803.02
222 753.11 451.65 301.46 68,648.63 81,351.37
223 753.11 453.32 299.80 69,101.95 80,898.05
224 753.11 454.99 298.13 69,556.94 80,443.06
225 753.11 456.66 296.45 70,013.61 79,986.39
226 753.11 458.35 294.77 70,471.95 79,528.05
227 753.11 460.04 293.08 70,931.99 79,068.01
228 753.11 461.73 291.38 71,393.72 78,606.28
229 753.11 463.43 289.68 71,857.16 78,142.84
230 753.11 465.14 287.97 72,322.30 77,677.70
231 753.11 466.86 286.26 72,789.15 77,210.85
232 753.11 468.58 284.54 73,257.73 76,742.27
233 753.11 470.30 282.81 73,728.03 76,271.97
234 753.11 472.04 281.08 74,200.07 75,799.93
235 753.11 473.78 279.34 74,673.84 75,326.16
236 753.11 475.52 277.59 75,149.37 74,850.63
237 753.11 477.27 275.84 75,626.64 74,373.36
238 753.11 479.03 274.08 76,105.67 73,894.33
239 753.11 480.80 272.32 76,586.47 73,413.53
240 753.11 482.57 270.54 77,069.04 72,930.96
241 753.11 484.35 268.77 77,553.39 72,446.61
242 753.11 486.13 266.98 78,039.52 71,960.48
243 753.11 487.92 265.19 78,527.45 71,472.55
244 753.11 489.72 263.39 79,017.17 70,982.83
245 753.11 491.53 261.59 79,508.70 70,491.30
246 753.11 493.34 259.78 80,002.04 69,997.96
247 753.11 495.16 257.96 80,497.20 69,502.80
248 753.11 496.98 256.13 80,994.18 69,005.82
249 753.11 498.81 254.30 81,492.99 68,507.01
250 753.11 500.65 252.46 81,993.64 68,006.36
251 753.11 502.50 250.62 82,496.14 67,503.86
252 753.11 504.35 248.77 83,000.49 66,999.51
253 753.11 506.21 246.91 83,506.70 66,493.30
254 753.11 508.07 245.04 84,014.77 65,985.23
255 753.11 509.95 243.17 84,524.71 65,475.29
256 753.11 511.82 241.29 85,036.54 64,963.46
257 753.11 513.71 239.40 85,550.25 64,449.75
258 753.11 515.60 237.51 86,065.85 63,934.15
259 753.11 517.50 235.61 86,583.35 63,416.65
260 753.11 519.41 233.70 87,102.77 62,897.23
261 753.11 521.32 231.79 87,624.09 62,375.91
262 753.11 523.25 229.87 88,147.34 61,852.66
263 753.11 525.17 227.94 88,672.51 61,327.49
264 753.11 527.11 226.00 89,199.62 60,800.38
265 753.11 529.05 224.06 89,728.67 60,271.33
266 753.11 531.00 222.11 90,259.68 59,740.32
267 753.11 532.96 220.16 90,792.63 59,207.37
268 753.11 534.92 218.19 91,327.56 58,672.44
269 753.11 536.89 216.22 91,864.45 58,135.55
270 753.11 538.87 214.24 92,403.32 57,596.68
271 753.11 540.86 212.26 92,944.18 57,055.82
272 753.11 542.85 210.26 93,487.03 56,512.97
273 753.11 544.85 208.26 94,031.89 55,968.11
274 753.11 546.86 206.25 94,578.75 55,421.25
275 753.11 548.88 204.24 95,127.62 54,872.38
276 753.11 550.90 202.22 95,678.52 54,321.48
277 753.11 552.93 200.19 96,231.45 53,768.55
278 753.11 554.97 198.15 96,786.42 53,213.58
279 753.11 557.01 196.10 97,343.43 52,656.57
280 753.11 559.06 194.05 97,902.49 52,097.51
281 753.11 561.12 191.99 98,463.61 51,536.39
282 753.11 563.19 189.92 99,026.81 50,973.19
283 753.11 565.27 187.85 99,592.07 50,407.93
284 753.11 567.35 185.76 100,159.43 49,840.57
285 753.11 569.44 183.67 100,728.87 49,271.13
286 753.11 571.54 181.57 101,300.41 48,699.59
287 753.11 573.65 179.47 101,874.05 48,125.95
288 753.11 575.76 177.35 102,449.81 47,550.19
289 753.11 577.88 175.23 103,027.70 46,972.30
290 753.11 580.01 173.10 103,607.71 46,392.29
291 753.11 582.15 170.97 104,189.86 45,810.14
292 753.11 584.29 168.82 104,774.15 45,225.85
293 753.11 586.45 166.67 105,360.60 44,639.40
294 753.11 588.61 164.51 105,949.21 44,050.79
295 753.11 590.78 162.34 106,539.99 43,460.01
296 753.11 592.96 160.16 107,132.94 42,867.06
297 753.11 595.14 157.97 107,728.08 42,271.92
298 753.11 597.33 155.78 108,325.41 41,674.59
299 753.11 599.53 153.58 108,924.95 41,075.05
300 753.11 601.74 151.37 109,526.69 40,473.31
301 753.11 603.96 149.15 110,130.66 39,869.34
302 753.11 606.19 146.93 110,736.84 39,263.16
303 753.11 608.42 144.69 111,345.27 38,654.73
304 753.11 610.66 142.45 111,955.93 38,044.07
305 753.11 612.91 140.20 112,568.84 37,431.16
306 753.11 615.17 137.94 113,184.02 36,815.98
307 753.11 617.44 135.67 113,801.46 36,198.54
308 753.11 619.72 133.40 114,421.17 35,578.83
309 753.11 622.00 131.12 115,043.17 34,956.83
310 753.11 624.29 128.82 115,667.46 34,332.54
311 753.11 626.59 126.52 116,294.05 33,705.95
312 753.11 628.90 124.21 116,922.95 33,077.05
313 753.11 631.22 121.90 117,554.17 32,445.83
314 753.11 633.54 119.57 118,187.72 31,812.28
315 753.11 635.88 117.24 118,823.60 31,176.40
316 753.11 638.22 114.89 119,461.82 30,538.18
317 753.11 640.57 112.54 120,102.40 29,897.60
318 753.11 642.94 110.18 120,745.33 29,254.67
319 753.11 645.30 107.81 121,390.64 28,609.36
320 753.11 647.68 105.43 122,038.32 27,961.68
321 753.11 650.07 103.04 122,688.39 27,311.61
322 753.11 652.47 100.65 123,340.86 26,659.14
323 753.11 654.87 98.24 123,995.73 26,004.27
324 753.11 657.28 95.83 124,653.01 25,346.99
325 753.11 659.71 93.41 125,312.71 24,687.29
326 753.11 662.14 90.98 125,974.85 24,025.15
327 753.11 664.58 88.54 126,639.43 23,360.57
328 753.11 667.03 86.09 127,306.45 22,693.55
329 753.11 669.48 83.63 127,975.94 22,024.06
330 753.11 671.95 81.16 128,647.89 21,352.11
331 753.11 674.43 78.69 129,322.32 20,677.68
332 753.11 676.91 76.20 129,999.23 20,000.77
333 753.11 679.41 73.71 130,678.64 19,321.36
334 753.11 681.91 71.20 131,360.55 18,639.45
335 753.11 684.42 68.69 132,044.97 17,955.03
336 753.11 686.95 66.17 132,731.92 17,268.08
337 753.11 689.48 63.64 133,421.40 16,578.60
338 753.11 692.02 61.10 134,113.42 15,886.58
339 753.11 694.57 58.55 134,807.99 15,192.01
340 753.11 697.13 55.99 135,505.11 14,494.89
341 753.11 699.70 53.42 136,204.81 13,795.19
342 753.11 702.28 50.84 136,907.09 13,092.91
343 753.11 704.86 48.25 137,611.95 12,388.05
344 753.11 707.46 45.65 138,319.42 11,680.58
345 753.11 710.07 43.05 139,029.49 10,970.51
346 753.11 712.69 40.43 139,742.17 10,257.83
347 753.11 715.31 37.80 140,457.48 9,542.52
348 753.11 717.95 35.17 141,175.43 8,824.57
349 753.11 720.59 32.52 141,896.03 8,103.97
350 753.11 723.25 29.86 142,619.28 7,380.72
351 753.11 725.92 27.20 143,345.19 6,654.81
352 753.11 728.59 24.52 144,073.78 5,926.22
353 753.11 731.28 21.84 144,805.06 5,194.94
354 753.11 733.97 19.14 145,539.03 4,460.97
355 753.11 736.68 16.44 146,275.70 3,724.30
356 753.11 739.39 13.72 147,015.09 2,984.91
357 753.11 742.11 11.00 147,757.21 2,242.79
358 753.11 744.85 8.27 148,502.06 1,497.94
359 753.11 747.59 5.52 149,249.65 750.35
360 753.11 750.35 2.77 150,000.00 0.00
 i= 6% 21%

n CUOTA IVA TOTAL CUOTA AMORTIZACIÓN

0
1 25,069.09 5,264.51 30,333.60 25,069.09
2 25,069.09 5,264.51 30,333.60 20,573.23
3 25,069.09 5,264.51 30,333.60 21,807.63
4 25,069.09 5,264.51 30,333.60 23,116.09
5 10,000.00 2,100.00 12,100.00 9,433.96
 VR= 10000 i= 6%

TOTAL
INTERESES CAPITAL PENDIENTE n CUOTA
AMORTIZADO
100,000.00 0
0.00 25,069.09 74,930.91 1 22,395.89
4495.85 45,642.32 54,357.68 2 22,395.89
3261.46 67,449.95 32,550.05 3 22,395.89
1953.00 90,566.04 9,433.96 4 22,395.89
566.04 100,000.00 0.00 5 22,395.89
 21% VR=

IVA TOTAL CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

4,703.14 27,099.02 22,395.89 0.00 22,395.89

4,703.14 27,099.02 17,739.64 4656.25 40,135.53
4,703.14 27,099.02 18,804.02 3591.87 58,939.55
4,703.14 27,099.02 19,932.26 2463.63 78,871.80
4,703.14 27,099.02 21,128.20 1267.69 100,000.00
10000

CAPITAL PENDIENTE
100,000.00
77,604.11
59,864.47
41,060.45
21,128.20
0.00
 i= 6% 21%

n CUOTA IVA TOTAL CUOTA AMORTIZACIÓN INTERESES

0
1 14,937.36 3,136.85 18,074.21 14,937.36 0.00
2 14,937.36 3,136.85 18,074.21 10,825.40 4,111.97
3 14,937.36 3,136.85 18,074.21 10,958.25 3,979.12
4 14,937.36 3,136.85 18,074.21 11,092.73 3,844.63
5 14,937.36 3,136.85 18,074.21 11,228.86 3,708.50
6 14,937.36 3,136.85 18,074.21 11,366.67 3,570.70
7 14,937.36 3,136.85 18,074.21 11,506.16 3,431.20
8 14,937.36 3,136.85 18,074.21 11,647.37 3,290.00
9 14,937.36 3,136.85 18,074.21 11,790.31 3,147.06
10 14,937.36 3,136.85 18,074.21 11,935.00 3,002.36
11 14,937.36 3,136.85 18,074.21 12,081.47 2,855.89
12 14,937.36 3,136.85 18,074.21 12,229.74 2,707.63
13 14,937.36 3,136.85 18,074.21 12,379.82 2,557.54
14 14,937.36 3,136.85 18,074.21 12,531.75 2,405.61
15 14,937.36 3,136.85 18,074.21 12,685.54 2,251.82
16 14,937.36 3,136.85 18,074.21 12,841.22 2,096.14
17 14,937.36 3,136.85 18,074.21 12,998.81 1,938.55
18 14,937.36 3,136.85 18,074.21 13,158.34 1,779.03
19 14,937.36 3,136.85 18,074.21 13,319.82 1,617.54
20 14,937.36 3,136.85 18,074.21 13,483.28 1,454.08
21 14,937.36 3,136.85 18,074.21 13,648.75 1,288.61
22 14,937.36 3,136.85 18,074.21 13,816.25 1,121.11
23 14,937.36 3,136.85 18,074.21 13,985.81 951.55
24 14,937.36 3,136.85 18,074.21 14,157.45 779.92
25 50,000.00 10,500.00 60,500.00 49,393.83 606.17
 VR= 50,000.00

TOTAL
CAPITAL PENDIENTE
AMORTIZADO
350,000.00
14,937.36 335,062.64 i= 1.22722%
25,762.76 324,237.24 i= 5%
36,721.01 313,278.99
47,813.74 302,186.26
59,042.60 290,957.40
70,409.27 279,590.73
81,915.43 268,084.57
93,562.80 256,437.20
105,353.11 244,646.89
117,288.11 232,711.89
129,369.58 220,630.42
141,599.31 208,400.69
153,979.13 196,020.87
166,510.88 183,489.12
179,196.43 170,803.57
192,037.65 157,962.35
205,036.46 144,963.54
218,194.80 131,805.20
231,514.62 118,485.38
244,997.91 105,002.09
258,646.66 91,353.34
272,462.91 77,537.09
286,448.72 63,551.28
300,606.17 49,393.83
350,000.00 0.00
 i= 5%

n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO

0 -98000.00
1 28,201.18 23,201.18 5000.00 23,201.18
2 28,201.18 24,361.24 3839.94 47,562.43
3 28,201.18 25,579.30 2621.88 73,141.73
4 28,201.18 26,858.27 1342.91 100,000.00
 Comisión apertura 1%
Préstamo real 99,000.00
CAPITAL PENDIENTE
100,000.00 TAE= 5.88%
76,798.82
52,437.57
26,858.27
0.00
 SANTANDER
Comisión apertura
i= 6% Préstamo real
TAE=
n CUOTA AMORTIZACIÓN INTERESES TOTAL AMORTIZADO
0
1 1,980.02 60.02 1920.00 60.02
2 1,980.02 63.62 1916.40 123.65
3 1,980.02 67.44 1912.58 191.09
4 1,980.02 71.49 1908.53 262.58
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
 CAIXABANK
1.50%
31,520.00 i= 6%
8.00%
CAPITAL PENDIENTE n CUOTA AMORTIZACIÓN INTERESES
32,000.00 0
31,939.98 1 1,980.02 60.02 1920.00
31,876.35 2 1,980.02 63.62 1916.40
31,808.91 3 1,980.02 67.44 1912.58
31,737.42 4 1,980.02 71.49 1908.53
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
CAIXABANK CAIXABANK
Comisión apertura 1.50%
Préstamo real 31,520.00 i= 6%
TAE= 8.00%
TOTAL AMORTIZADO CAPITAL PENDIENTE n CUOTA AMORTIZACIÓN INTERESES
32,000.00 0
60.02 31,939.98 1 #NUM! #NUM! 1920.00
123.65 31,876.35 2 #NUM! #NUM! #NUM!
191.09 31,808.91 3 #NUM! #NUM! #NUM!
262.58 31,737.42 4 #NUM! #NUM! #NUM!
5
CAIXABANK
Comisión apertura 1.50%
Préstamo real 31,520.00
TAE= 8.00%
TOTAL AMORTIZADO CAPITAL PENDIENTE
32,000.00
#NUM! #NUM!
#NUM! #NUM!
#NUM! #NUM!
#NUM! #NUM!