i= 5.

00%

n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO CAP PENDIENTE

0 10,000.00
1 0.00 0.00 500.00 0.00 10,500.00
2 0.00 0.00 525.00 0.00 0.00
3 0.00 0.00 0.00 0.00 0.00
4 0.00 0.00 0.00 0.00 0.00
5 10,000.00 0.00 0.00 0.00 0.00
6 10,000.00 0.00 0.00 0.00 0.00
7 10,000.00 0.00 0.00 0.00 0.00
8 10,000.00 0.00 0.00 0.00 0.00
9 10,000.00 0.00 0.00 0.00 0.00
10 0.00 0.00 0.00 0.00 0.00
i= 5.00%

n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO CAP PENDIENTE

0 10,000.00
1 500.00 0.00 500.00 0.00 10,000.00
2 500.00 0.00 500.00 0.00 0.00
3 0.00 1.00 0.00 1.00 0.00
4 0.00 2.00 0.00 2.00 0.00
5 10,000.00 3.00 0.00 3.00 0.00
6 0.00 0.00 0.00 0.00 10,000.00
7 500.00 0.00 500.00 0.00 10,000.00
8 500.00 0.00 500.00 0.00 10,000.00
9 500.00 0.00 500.00 0.00 10,000.00
10 10,500.00 10,000.00 500.00 10,000.00 0.00
i= 5.00%

n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO CAP PENDIENTE

0 10,000.00
1 1,500.00 1,000.00 500.00 1,000.00 9,000.00
2 1,450.00 1,000.00 450.00 2,000.00 8,000.00
3 1,400.00 1,000.00 400.00 3,000.00 7,000.00
4 1,350.00 1,000.00 350.00 4,000.00 6,000.00
5 1,300.00 1,000.00 300.00 5,000.00 5,000.00
6 1,250.00 1,000.00 250.00 6,000.00 4,000.00
7 1,200.00 1,000.00 200.00 7,000.00 3,000.00
8 1,150.00 1,000.00 150.00 8,000.00 2,000.00
9 1,100.00 1,000.00 100.00 9,000.00 1,000.00
10 1,050.00 1,000.00 50.00 10,000.00 0.00
 i= 5.00%
N= 10

n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO CAP PENDIENTE

0 10,000.00
1 1,295.05 795.05 500.00 795.05 9,204.95
2 1,295.05 834.80 460.25 1,629.84 8,370.16
3 1,295.05 876.54 418.51 2,506.38 7,493.62
4 1,295.05 920.36 374.68 3,426.75 6,573.25
5 1,295.05 966.38 328.66 4,393.13 5,606.87
6 1,295.05 1,014.70 280.34 5,407.83 4,592.17
7 1,295.05 1,065.44 229.61 6,473.27 3,526.73
8 1,295.05 1,118.71 176.34 7,591.98 2,408.02
9 1,295.05 1,174.64 120.40 8,766.62 1,233.38
10 1,295.05 1,233.38 61.67 10,000.00 0.00
 i= 7.23% N= 20
K= 2 N= 240
IK= 3.55%
n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO CAP PENDIENTE
0 120,000.00
1 4,263.28 0.98 4,262.30 0.98 119,999.02
2 4,263.28 1.02 4,262.27 2.00 119,998.00
3 4,263.28 1.05 4,262.23 3.05 119,996.95
4 4,263.28 1.09 4,262.19 4.14 119,995.86
5 4,263.28 1.13 4,262.16 5.27 119,994.73
6 4,263.28 1.17 4,262.12 6.44 119,993.56
7 4,263.28 1.21 4,262.07 7.65 119,992.35
8 4,263.28 1.25 4,262.03 8.90 119,991.10
9 4,263.28 1.30 4,261.99 10.20 119,989.80
10 4,263.28 1.34 4,261.94 11.54 119,988.46
11 4,263.28 1.39 4,261.89 12.93 119,987.07
12 4,263.28 1.44 4,261.84 14.37 119,985.63
13 4,263.28 1.49 4,261.79 15.86 119,984.14
14 4,263.28 1.54 4,261.74 17.41 119,982.59
15 4,263.28 1.60 4,261.68 19.01 119,980.99
16 4,263.28 1.66 4,261.63 20.66 119,979.34
17 4,263.28 1.72 4,261.57 22.38 119,977.62
18 4,263.28 1.78 4,261.51 24.15 119,975.85
19 4,263.28 1.84 4,261.45 25.99 119,974.01
20 4,263.28 1.90 4,261.38 27.90 119,972.10
21 4,263.28 1.97 4,261.31 29.87 119,970.13
22 4,263.28 2.04 4,261.24 31.91 119,968.09
23 4,263.28 2.11 4,261.17 34.03 119,965.97
24 4,263.28 2.19 4,261.09 36.22 119,963.78
25 4,263.28 2.27 4,261.02 38.49 119,961.51
26 4,263.28 2.35 4,260.94 40.83 119,959.17
27 4,263.28 2.43 4,260.85 43.27 119,956.73
28 4,263.28 2.52 4,260.77 45.78 119,954.22
29 4,263.28 2.61 4,260.68 48.39 119,951.61
30 4,263.28 2.70 4,260.58 51.09 119,948.91
31 4,263.28 2.80 4,260.49 53.89 119,946.11
32 4,263.28 2.90 4,260.39 56.78 119,943.22
33 4,263.28 3.00 4,260.29 59.78 119,940.22
34 4,263.28 3.10 4,260.18 62.88 119,937.12
35 4,263.28 3.21 4,260.07 66.10 119,933.90
36 4,263.28 3.33 4,259.96 69.43 119,930.57
37 4,263.28 3.45 4,259.84 72.88 119,927.12
38 4,263.28 3.57 4,259.71 76.45 119,923.55
39 4,263.28 3.70 4,259.59 80.14 119,919.86
40 4,263.28 3.83 4,259.46 83.97 119,916.03
41 4,263.28 3.96 4,259.32 87.93 119,912.07
42 4,263.28 4.10 4,259.18 92.04 119,907.96
43 4,263.28 4.25 4,259.03 96.29 119,903.71
44 4,263.28 4.40 4,258.88 100.69 119,899.31
45 4,263.28 4.56 4,258.73 105.25 119,894.75
46 4,263.28 4.72 4,258.56 109.97 119,890.03
47 4,263.28 4.89 4,258.40 114.85 119,885.15
48 4,263.28 5.06 4,258.22 119.92 119,880.08
49 4,263.28 5.24 4,258.04 125.16 119,874.84
50 4,263.28 5.43 4,257.86 130.58 119,869.42
51 4,263.28 5.62 4,257.67 136.20 119,863.80
52 4,263.28 5.82 4,257.47 142.02 119,857.98
53 4,263.28 6.03 4,257.26 148.05 119,851.95
54 4,263.28 6.24 4,257.04 154.29 119,845.71
55 4,263.28 6.46 4,256.82 160.75 119,839.25
56 4,263.28 6.69 4,256.59 167.44 119,832.56
57 4,263.28 6.93 4,256.36 174.37 119,825.63
58 4,263.28 7.17 4,256.11 181.54 119,818.46
59 4,263.28 7.43 4,255.85 188.97 119,811.03
60 4,263.28 7.69 4,255.59 196.67 119,803.33
61 4,263.28 7.97 4,255.32 204.63 119,795.37
62 4,263.28 8.25 4,255.03 212.88 119,787.12
63 4,263.28 8.54 4,254.74 221.42 119,778.58
64 4,263.28 8.85 4,254.44 230.27 119,769.73
65 4,263.28 9.16 4,254.12 239.43 119,760.57
66 4,263.28 9.49 4,253.80 248.92 119,751.08
67 4,263.28 9.82 4,253.46 258.74 119,741.26
68 4,263.28 10.17 4,253.11 268.91 119,731.09
69 4,263.28 10.53 4,252.75 279.44 119,720.56
70 4,263.28 10.91 4,252.38 290.35 119,709.65
71 4,263.28 11.29 4,251.99 301.64 119,698.36
72 4,263.28 11.70 4,251.59 313.34 119,686.66
73 4,263.28 12.11 4,251.17 325.45 119,674.55
74 4,263.28 12.54 4,250.74 337.99 119,662.01
75 4,263.28 12.99 4,250.30 350.98 119,649.02
76 4,263.28 13.45 4,249.84 364.43 119,635.57
77 4,263.28 13.93 4,249.36 378.35 119,621.65
78 4,263.28 14.42 4,248.86 392.77 119,607.23
79 4,263.28 14.93 4,248.35 407.70 119,592.30
80 4,263.28 15.46 4,247.82 423.17 119,576.83
81 4,263.28 16.01 4,247.27 439.18 119,560.82
82 4,263.28 16.58 4,246.70 455.76 119,544.24
83 4,263.28 17.17 4,246.12 472.93 119,527.07
84 4,263.28 17.78 4,245.51 490.71 119,509.29
85 4,263.28 18.41 4,244.87 509.12 119,490.88
86 4,263.28 19.06 4,244.22 528.18 119,471.82
87 4,263.28 19.74 4,243.54 547.92 119,452.08
88 4,263.28 20.44 4,242.84 568.37 119,431.63
89 4,263.28 21.17 4,242.12 589.54 119,410.46
90 4,263.28 21.92 4,241.36 611.46 119,388.54
 91 4,263.28 22.70 4,240.58 634.16 119,365.84
92 4,263.28 23.51 4,239.78 657.66 119,342.34
93 4,263.28 24.34 4,238.94 682.00 119,318.00
94 4,263.28 25.21 4,238.08 707.21 119,292.79
95 4,263.28 26.10 4,237.18 733.31 119,266.69
96 4,263.28 27.03 4,236.26 760.34 119,239.66
97 4,263.28 27.99 4,235.30 788.33 119,211.67
98 4,263.28 28.98 4,234.30 817.31 119,182.69
99 4,263.28 30.01 4,233.27 847.32 119,152.68
100 4,263.28 31.08 4,232.21 878.40 119,121.60
101 4,263.28 32.18 4,231.10 910.58 119,089.42
102 4,263.28 33.32 4,229.96 943.90 119,056.10
103 4,263.28 34.51 4,228.78 978.41 119,021.59
104 4,263.28 35.73 4,227.55 1,014.14 118,985.86
105 4,263.28 37.00 4,226.28 1,051.15 118,948.85
106 4,263.28 38.32 4,224.97 1,089.47 118,910.53
107 4,263.28 39.68 4,223.61 1,129.14 118,870.86
108 4,263.28 41.09 4,222.20 1,170.23 118,829.77
109 4,263.28 42.55 4,220.74 1,212.78 118,787.22
110 4,263.28 44.06 4,219.23 1,256.84 118,743.16
111 4,263.28 45.62 4,217.66 1,302.46 118,697.54
112 4,263.28 47.24 4,216.04 1,349.70 118,650.30
113 4,263.28 48.92 4,214.36 1,398.62 118,601.38
114 4,263.28 50.66 4,212.63 1,449.28 118,550.72
115 4,263.28 52.46 4,210.83 1,501.74 118,498.26
116 4,263.28 54.32 4,208.96 1,556.06 118,443.94
117 4,263.28 56.25 4,207.03 1,612.32 118,387.68
118 4,263.28 58.25 4,205.04 1,670.56 118,329.44
119 4,263.28 60.32 4,202.97 1,730.88 118,269.12
120 4,263.28 62.46 4,200.82 1,793.34 118,206.66
121 4,263.28 64.68 4,198.61 1,858.02 118,141.98
122 4,263.28 66.98 4,196.31 1,925.00 118,075.00
123 4,263.28 69.36 4,193.93 1,994.36 118,005.64
124 4,263.28 71.82 4,191.47 2,066.17 117,933.83
125 4,263.28 74.37 4,188.91 2,140.55 117,859.45
126 4,263.28 77.01 4,186.27 2,217.56 117,782.44
127 4,263.28 79.75 4,183.54 2,297.30 117,702.70
128 4,263.28 82.58 4,180.70 2,379.88 117,620.12
129 4,263.28 85.51 4,177.77 2,465.40 117,534.60
130 4,263.28 88.55 4,174.73 2,553.95 117,446.05
131 4,263.28 91.70 4,171.59 2,645.64 117,354.36
132 4,263.28 94.95 4,168.33 2,740.59 117,259.41
133 4,263.28 98.32 4,164.96 2,838.92 117,161.08
134 4,263.28 101.82 4,161.47 2,940.74 117,059.26
135 4,263.28 105.43 4,157.85 3,046.17 116,953.83
136 4,263.28 109.18 4,154.11 3,155.35 116,844.65
137 4,263.28 113.06 4,150.23 3,268.41 116,731.59
138 4,263.28 117.07 4,146.21 3,385.48 116,614.52
139 4,263.28 121.23 4,142.05 3,506.71 116,493.29
140 4,263.28 125.54 4,137.75 3,632.25 116,367.75
141 4,263.28 130.00 4,133.29 3,762.24 116,237.76
142 4,263.28 134.61 4,128.67 3,896.85 116,103.15
143 4,263.28 139.39 4,123.89 4,036.25 115,963.75
144 4,263.28 144.35 4,118.94 4,180.59 115,819.41
145 4,263.28 149.47 4,113.81 4,330.07 115,669.93
146 4,263.28 154.78 4,108.50 4,484.85 115,515.15
147 4,263.28 160.28 4,103.00 4,645.13 115,354.87
148 4,263.28 165.97 4,097.31 4,811.10 115,188.90
149 4,263.28 171.87 4,091.42 4,982.97 115,017.03
150 4,263.28 177.97 4,085.31 5,160.94 114,839.06
151 4,263.28 184.29 4,078.99 5,345.23 114,654.77
152 4,263.28 190.84 4,072.44 5,536.07 114,463.93
153 4,263.28 197.62 4,065.67 5,733.69 114,266.31
154 4,263.28 204.64 4,058.65 5,938.33 114,061.67
155 4,263.28 211.91 4,051.38 6,150.24 113,849.76
156 4,263.28 219.43 4,043.85 6,369.67 113,630.33
157 4,263.28 227.23 4,036.06 6,596.90 113,403.10
158 4,263.28 235.30 4,027.99 6,832.19 113,167.81
159 4,263.28 243.66 4,019.63 7,075.85 112,924.15
160 4,263.28 252.31 4,010.97 7,328.16 112,671.84
161 4,263.28 261.27 4,002.01 7,589.43 112,410.57
162 4,263.28 270.55 3,992.73 7,859.98 112,140.02
163 4,263.28 280.16 3,983.12 8,140.14 111,859.86
164 4,263.28 290.11 3,973.17 8,430.25 111,569.75
165 4,263.28 300.42 3,962.87 8,730.67 111,269.33
166 4,263.28 311.09 3,952.20 9,041.76 110,958.24
167 4,263.28 322.14 3,941.15 9,363.90 110,636.10
168 4,263.28 333.58 3,929.71 9,697.48 110,302.52
169 4,263.28 345.43 3,917.86 10,042.90 109,957.10
170 4,263.28 357.70 3,905.59 10,400.60 109,599.40
171 4,263.28 370.40 3,892.88 10,771.00 109,229.00
172 4,263.28 383.56 3,879.73 11,154.56 108,845.44
173 4,263.28 397.18 3,866.10 11,551.74 108,448.26
174 4,263.28 411.29 3,851.99 11,963.03 108,036.97
175 4,263.28 425.90 3,837.39 12,388.93 107,611.07
176 4,263.28 441.03 3,822.26 12,829.96 107,170.04
177 4,263.28 456.69 3,806.59 13,286.65 106,713.35
178 4,263.28 472.91 3,790.37 13,759.56 106,240.44
179 4,263.28 489.71 3,773.57 14,249.27 105,750.73
180 4,263.28 507.10 3,756.18 14,756.38 105,243.62
181 4,263.28 525.12 3,738.17 15,281.49 104,718.51
182 4,263.28 543.77 3,719.52 15,825.26 104,174.74
183 4,263.28 563.08 3,700.20 16,388.34 103,611.66
184 4,263.28 583.08 3,680.20 16,971.42 103,028.58
185 4,263.28 603.79 3,659.49 17,575.22 102,424.78
186 4,263.28 625.24 3,638.05 18,200.45 101,799.55
187 4,263.28 647.45 3,615.84 18,847.90 101,152.10
188 4,263.28 670.44 3,592.84 19,518.35 100,481.65
189 4,263.28 694.26 3,569.03 20,212.60 99,787.40
190 4,263.28 718.92 3,544.37 20,931.52 99,068.48
191 4,263.28 744.45 3,518.83 21,675.97 98,324.03
192 4,263.28 770.89 3,492.39 22,446.87 97,553.13
193 4,263.28 798.28 3,465.01 23,245.14 96,754.86
194 4,263.28 826.63 3,436.65 24,071.77 95,928.23
195 4,263.28 855.99 3,407.29 24,927.76 95,072.24
196 4,263.28 886.40 3,376.89 25,814.16 94,185.84
197 4,263.28 917.88 3,345.41 26,732.04 93,267.96
198 4,263.28 950.48 3,312.80 27,682.52 92,317.48
199 4,263.28 984.24 3,279.04 28,666.76 91,333.24
200 4,263.28 1,019.20 3,244.08 29,685.96 90,314.04
201 4,263.28 1,055.40 3,207.88 30,741.36 89,258.64
202 4,263.28 1,092.89 3,170.39 31,834.25 88,165.75
203 4,263.28 1,131.71 3,131.58 32,965.96 87,034.04
204 4,263.28 1,171.91 3,091.38 34,137.87 85,862.13
205 4,263.28 1,213.53 3,049.75 35,351.40 84,648.60
206 4,263.28 1,256.63 3,006.65 36,608.03 83,391.97
207 4,263.28 1,301.27 2,962.02 37,909.30 82,090.70
208 4,263.28 1,347.49 2,915.80 39,256.79 80,743.21
209 4,263.28 1,395.35 2,867.93 40,652.14 79,347.86
210 4,263.28 1,444.91 2,818.37 42,097.05 77,902.95
211 4,263.28 1,496.23 2,767.05 43,593.29 76,406.71
212 4,263.28 1,549.38 2,713.90 45,142.67 74,857.33
213 4,263.28 1,604.41 2,658.87 46,747.08 73,252.92
214 4,263.28 1,661.40 2,601.88 48,408.48 71,591.52
215 4,263.28 1,720.41 2,542.87 50,128.89 69,871.11
216 4,263.28 1,781.52 2,481.77 51,910.41 68,089.59
217 4,263.28 1,844.80 2,418.49 53,755.21 66,244.79
218 4,263.28 1,910.32 2,352.96 55,665.53 64,334.47
219 4,263.28 1,978.18 2,285.11 57,643.71 62,356.29
220 4,263.28 2,048.44 2,214.85 59,692.15 60,307.85
221 4,263.28 2,121.20 2,142.09 61,813.35 58,186.65
222 4,263.28 2,196.54 2,066.74 64,009.89 55,990.11
223 4,263.28 2,274.56 1,988.72 66,284.45 53,715.55
224 4,263.28 2,355.35 1,907.93 68,639.80 51,360.20
225 4,263.28 2,439.01 1,824.27 71,078.81 48,921.19
226 4,263.28 2,525.64 1,737.64 73,604.45 46,395.55
227 4,263.28 2,615.35 1,647.93 76,219.81 43,780.19
228 4,263.28 2,708.25 1,555.04 78,928.05 41,071.95
229 4,263.28 2,804.44 1,458.84 81,732.50 38,267.50
230 4,263.28 2,904.05 1,359.23 84,636.55 35,363.45
231 4,263.28 3,007.20 1,256.08 87,643.75 32,356.25
232 4,263.28 3,114.02 1,149.27 90,757.77 29,242.23
233 4,263.28 3,224.62 1,038.66 93,982.39 26,017.61
234 4,263.28 3,339.16 924.12 97,321.55 22,678.45
235 4,263.28 3,457.76 805.52 100,779.32 19,220.68
236 4,263.28 3,580.58 682.70 104,359.90 15,640.10
237 4,263.28 3,707.76 555.52 108,067.66 11,932.34
238 4,263.28 3,839.46 423.83 111,907.12 8,092.88
239 4,263.28 3,975.83 287.45 115,882.95 4,117.05
240 4,263.28 4,117.05 146.23 120,000.00 0.00
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
 i= 7.23% N=
K= 6 N=
IK= 1.17%
n COUTA IVA CUOTA + IVA AMORTIZACIÓNINTERESES
0
1 56,134.78 11,788.30 67,923.09 56,134.78 0.00
2 56,134.78 11,788.30 67,923.09 52,963.33 3,171.46
3 56,134.78 11,788.30 67,923.09 56,792.58 -657.79
4 56,134.78 11,788.30 67,923.09 60,898.68 -4,763.90
5 10,000.00 2,100.00 12,100.00 19,166.87 -9,166.87
 1.66
4

TT AMORTIZADO CAP PENDIENTE

100,000.00
56,134.78 43,865.22
109,098.11 -9,098.11
165,890.69 -65,890.69
226,789.36 -126,789.36 +
245,956.24 -145,956.24
i= 8.10% N= 8 COMISIÓN DE APERTURA
K= 12 N= 96 PRESTAMO REAL
IK= 0.65% TIR MESUAL=
TIN= T.A.E =
n COUTA AMORTIZACIÓN INTERESES TT AMORTIZADO
0 0.00
1 1,250.00 1,250.00 0.00 1,250.00
2 1,250.00 1,250.00 0.00 2,500.00
3 1,250.00 1,250.00 0.00 3,750.00
4 1,250.00 1,250.00 0.00 5,000.00
5 1,250.00 1,250.00 0.00 6,250.00
6 1,250.00 1,250.00 0.00 7,500.00
7 1,250.00 1,250.00 0.00 8,750.00
8 1,250.00 1,250.00 0.00 10,000.00
9 1,250.00 1,250.00 0.00 11,250.00
10 1,250.00 1,250.00 0.00 12,500.00
11 1,250.00 1,250.00 0.00 13,750.00
12 1,250.00 1,250.00 0.00 15,000.00
13 1,250.00 1,250.00 0.00 16,250.00
14 1,250.00 1,250.00 0.00 17,500.00
15 1,250.00 1,250.00 0.00 18,750.00
16 1,250.00 1,250.00 0.00 20,000.00
17 1,250.00 1,250.00 0.00 21,250.00
18 1,250.00 1,250.00 0.00 22,500.00
19 1,250.00 1,250.00 0.00 23,750.00
20 1,250.00 1,250.00 0.00 25,000.00
21 1,250.00 1,250.00 0.00 26,250.00
22 1,250.00 1,250.00 0.00 27,500.00
23 1,250.00 1,250.00 0.00 28,750.00
24 1,250.00 1,250.00 0.00 30,000.00
25 1,250.00 1,250.00 0.00 31,250.00
26 1,250.00 1,250.00 0.00 32,500.00
27 1,250.00 1,250.00 0.00 33,750.00
28 1,250.00 1,250.00 0.00 35,000.00
29 1,250.00 1,250.00 0.00 36,250.00
30 1,250.00 1,250.00 0.00 37,500.00
31 1,250.00 1,250.00 0.00 38,750.00
32 1,250.00 1,250.00 0.00 40,000.00
33 1,250.00 1,250.00 0.00 41,250.00
34 1,250.00 1,250.00 0.00 42,500.00
35 1,250.00 1,250.00 0.00 43,750.00
36 1,250.00 1,250.00 0.00 45,000.00
37 1,250.00 1,250.00 0.00 46,250.00
38 1,250.00 1,250.00 0.00 47,500.00
39 1,250.00 1,250.00 0.00 48,750.00
40 1,250.00 1,250.00 0.00 50,000.00
41 1,250.00 1,250.00 0.00 51,250.00
42 1,250.00 1,250.00 0.00 52,500.00
43 1,250.00 1,250.00 0.00 53,750.00
44 1,250.00 1,250.00 0.00 55,000.00
45 1,250.00 1,250.00 0.00 56,250.00
46 1,250.00 1,250.00 0.00 57,500.00
47 1,250.00 1,250.00 0.00 58,750.00
48 1,250.00 1,250.00 0.00 60,000.00
49 1,250.00 1,250.00 0.00 61,250.00
50 1,250.00 1,250.00 0.00 62,500.00
51 1,250.00 1,250.00 0.00 63,750.00
52 1,250.00 1,250.00 0.00 65,000.00
53 1,250.00 1,250.00 0.00 66,250.00
54 1,250.00 1,250.00 0.00 67,500.00
55 1,250.00 1,250.00 0.00 68,750.00
56 1,250.00 1,250.00 0.00 70,000.00
57 1,250.00 1,250.00 0.00 71,250.00
58 1,250.00 1,250.00 0.00 72,500.00
59 1,250.00 1,250.00 0.00 73,750.00
60 1,250.00 1,250.00 0.00 75,000.00
61 1,250.00 1,250.00 0.00 76,250.00
62 1,250.00 1,250.00 0.00 77,500.00
63 1,250.00 1,250.00 0.00 78,750.00
64 1,250.00 1,250.00 0.00 80,000.00
65 1,250.00 1,250.00 0.00 81,250.00
66 1,250.00 1,250.00 0.00 82,500.00
67 1,250.00 1,250.00 0.00 83,750.00
68 1,250.00 1,250.00 0.00 85,000.00
69 1,250.00 1,250.00 0.00 86,250.00
70 1,250.00 1,250.00 0.00 87,500.00
71 1,250.00 1,250.00 0.00 88,750.00
72 1,250.00 1,250.00 0.00 90,000.00
73 1,250.00 1,250.00 0.00 91,250.00
74 1,250.00 1,250.00 0.00 92,500.00
75 1,250.00 1,250.00 0.00 93,750.00
76 1,250.00 1,250.00 0.00 95,000.00
77 1,250.00 1,250.00 0.00 96,250.00
78 1,250.00 1,250.00 0.00 97,500.00
79 1,250.00 1,250.00 0.00 98,750.00
80 1,250.00 1,250.00 0.00 100,000.00
81 1,250.00 1,250.00 0.00 101,250.00
82 1,250.00 1,250.00 0.00 102,500.00
83 1,250.00 1,250.00 0.00 103,750.00
84 1,250.00 1,250.00 0.00 105,000.00
85 1,250.00 1,250.00 0.00 106,250.00
86 1,250.00 1,250.00 0.00 107,500.00
87 1,250.00 1,250.00 0.00 108,750.00
88 1,250.00 1,250.00 0.00 110,000.00
89 1,250.00 1,250.00 0.00 111,250.00
90 1,250.00 1,250.00 0.00 112,500.00
91 1,250.00 1,250.00 0.00 113,750.00
92 1,250.00 1,250.00 0.00 115,000.00
93 1,250.00 1,250.00 0.00 116,250.00
94 1,250.00 1,250.00 0.00 117,500.00
95 1,250.00 1,250.00 0.00 118,750.00
96 1,250.00 1,250.00 0.00 120,000.00
ÓN DE APERTURA 2.30%
9,770.00
Err:523
0.00%
CAP PENDIENTE
10,000.00
8,750.00
7,500.00
6,250.00
5,000.00
3,750.00
2,500.00
1,250.00
0.00
-1,250.00
-2,500.00
-3,750.00
-5,000.00
-6,250.00
-7,500.00
-8,750.00
-10,000.00
-11,250.00
-12,500.00
-13,750.00
-15,000.00
-16,250.00
-17,500.00
-18,750.00
-20,000.00
-21,250.00
-22,500.00
-23,750.00
-25,000.00
-26,250.00
-27,500.00
-28,750.00
-30,000.00
-31,250.00
-32,500.00
-33,750.00
-35,000.00
-36,250.00
-37,500.00
-38,750.00
-40,000.00
-41,250.00
-42,500.00
 -43,750.00
-45,000.00
-46,250.00
-47,500.00
-48,750.00
-50,000.00
-51,250.00
-52,500.00
-53,750.00
-55,000.00
-56,250.00
-57,500.00
-58,750.00
-60,000.00
-61,250.00
-62,500.00
-63,750.00
-65,000.00
-66,250.00
-67,500.00
-68,750.00
-70,000.00
-71,250.00
-72,500.00
-73,750.00
-75,000.00
-76,250.00
-77,500.00
-78,750.00
-80,000.00
-81,250.00
-82,500.00
-83,750.00
-85,000.00
-86,250.00
-87,500.00
-88,750.00
-90,000.00
-91,250.00
-92,500.00
-93,750.00
-95,000.00
-96,250.00
-97,500.00
-98,750.00
-100,000.00
-101,250.00
-102,500.00
-103,750.00
-105,000.00
-106,250.00
-107,500.00
-108,750.00
-110,000.00
i= 5.40% N= 8 COMISIÓN DE APERTURA 0.50%
K= 12 N= 96 PRESTAMO REAL 121,600.00
IK= 0.44% TIR MESUAL= 0.3977%
TIN= T.A.E = 5.277%
n COUTA AMORTIZACIÓNINTERESESTT AMORTIZADO CAP PENDIENTE
0 -122,208.00
1 791.21
2 791.21
3 791.21
4 791.21
5 791.21
6 791.21
7 791.21
8 791.21
9 791.21
10 791.21
11 791.21
12 791.21
13 791.21
14 791.21
15 791.21
16 791.21
17 791.21
18 791.21
19 791.21
20 791.21
21 791.21
22 791.21
23 791.21
24 791.21
25 791.21
26 791.21
27 791.21
28 791.21
29 791.21
30 791.21
31 791.21
32 791.21
33 791.21
34 791.21
35 791.21
36 791.21
37 791.21
38 791.21
39 791.21
40 791.21
41 791.21
42 791.21
43 791.21
44 791.21
45 791.21
46 791.21
47 791.21
48 791.21
49 791.21
50 791.21
51 791.21
52 791.21
53 791.21
54 791.21
55 791.21
56 791.21
57 791.21
58 791.21
59 791.21
60 791.21
61 791.21
62 791.21
63 791.21
64 791.21
65 791.21
66 791.21
67 791.21
68 791.21
69 791.21
70 791.21
71 791.21
72 791.21
73 791.21
74 791.21
75 791.21
76 791.21
77 791.21
78 791.21
79 791.21
80 791.21
81 791.21
82 791.21
83 791.21
84 791.21
85 791.21
86 791.21
87 791.21
88 791.21
89 791.21
90 791.21
91 791.21
92 791.21
93 791.21
94 791.21
95 791.21
96 791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
791.21
LO QUE TE PRESTA EL BANCO