PERIODO

CUOTA
0
1
2
3
4
5

10000000
5
6%

periodo

3200000

total

periodo
1000000
15
2%

2,373,964.00
2,373,964.00
2,373,964.00
2,373,964.00
2,373,964.00

cuota
0
1
2
3
4
5
6
7
8
9
10
11
12

4800000
4%
12

$
$
$
$
$

$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 511,450.43
$ 6,137,405.16

cuota
0
1
2
3
4
5
6
7
8
9
10
11
12

$ 77,825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47
77825.47

INTERES

$
$
$
$

600000.00
493,562.16
380,738.05
261,144.49
134,375.32

interes
192000
179221.98284
165932.84496
152112.14156
137738.61002
122790.13722
107243.72551
91075.457328
74260.458422
56772.859558
38585.756741
19671.16981
1337405.144

interes
$
$
$
$
$
$
$
$
$
$
$

20,000.00
18,843.49
17,663.85
16,460.62
15,233.32
13,981.48
12,704.60
11,402.18
10,073.72
8,718.68
7,336.54

13
14
15

periodo

800000
8
0.10%

77825.47
77825.47
77825.47

cuota
0
1
2
3
4
5
6
7
8

interes

CAPITAL
$
$
$
$
$

SALDO INSOLUTO
10000000
1,773,964.00
$ 8,226,036.00
1,880,401.84
$ 6,345,634.16
1,993,225.95
$ 4,352,408.20
2,112,819.51
$ 2,239,588.70
2,239,588.68
$ 0.02

capital

saldo insoluto
4800000
$ 319,450.43
$ 4,480,549.57
$ 332,228.45
$ 4,148,321.12
$ 345,517.59
$ 3,802,803.54
$ 359,338.29
$ 3,443,465.25
$ 373,711.82
$ 3,069,753.43
$ 388,660.29
$ 2,681,093.14
$ 404,206.70
$ 2,276,886.43
$ 420,374.97
$ 1,856,511.46
$ 437,189.97
$ 1,419,321.49
$ 454,677.57
$ 964,643.92
$ 472,864.67
$ 491,779.25
$ 491,779.26
-$ 0.01
$ 4,800,000.01

capital
$
$
$
$
$
$
$
$
$
$
$

saldo insoluto
$
1,000,000.00
57,825.47 $
942,174.53
58,981.98 $
883,192.55
60,161.62 $
823,030.93
61,364.85 $
761,666.08
62,592.15 $
699,073.93
63,843.99 $
635,229.94
65,120.87 $
570,109.07
66,423.29 $
503,685.78
67,751.75 $
435,934.02
69,106.79 $
366,827.23
70,488.93 I

capital

saldo insoluto