Esta factura es para pagar $600.

000 de un préstamo de cupo rotativo a una tasa del 1,799859389

VP = $600.000
Tasa efectiva mensual es:
i = 1.799859389%M
Plazo: 36 meses (n =36)
R = $22790
a una tasa del 1,799859389%M a un plazo de 36 meses, con pagos mensuales de $22.790.

Tabla de amortizacion:

PAGO SALDO INTERESES CUOTA AMORTIZACION INTERESES ACUMULADOS

0 600000 0 0 0 0
1 588009.1563 10799.15633 22790 11990.843666 10799.1563
2 575802.4943 10583.33801 22790 12206.661991543 21382.4943084572
3 563376.1296 10363.63526 22790 12426.364743481 31746.1295649761
4 550726.1078 10139.97816 22790 12650.021836028 41886.1077289481
5 537848.4033 9912.295558 22790 12877.704441754 51798.4032871938
6 524738.9183 9680.514986 22790 13109.485014237 61478.9182729569
7 511393.481 9444.562689 22790 13345.437311115 70923.4809618417
8 497807.8446 9204.363582 22790 13585.636417562 80127.8445442793
9 483977.6858 8959.84123 22790 13830.158770179 89087.6857741
10 469898.6036 8710.917819 22790 14079.082181318 97798.603592782
11 455566.1178 8457.514136 22790 14332.485863844 106256.117728939
12 440975.6673 8199.549544 22790 14590.450456341 114455.667272598
13 426122.6093 7936.941951 22790 14853.058048777 122392.609223821
14 411002.217 7669.607791 22790 15120.392208621 130062.217015199
15 395609.679 7397.461993 22790 15392.538007442 137459.679007758
16 379940.097 7120.417952 22790 15669.582047974 144580.096959783
17 363988.4845 6838.387508 22790 15951.612491682 151418.484468102
18 347749.7654 6551.280913 22790 16238.71908681 157969.765381292
19 331218.7722 6259.006803 22790 16530.993196947 164228.772184344
20 314390.2444 5961.47217 22790 16828.527830098 170190.244354247
21 297258.8267 5658.582332 22790 17131.417668278 175848.826685969
22 279819.0676 5350.240902 22790 17439.759097649 181199.067588319
23 262065.4174 5036.349761 22790 17753.650239188 186235.417349132
24 243992.2264 4716.80902 22790 18073.190979908 190952.226369224
25 225593.7434 4391.516995 22790 18398.483004652 195343.743364573
26 206864.1136 4060.370172 22790 18729.629828444 199404.113536128
27 187797.3767 3723.263171 22790 19066.736829437 203127.376706692
28 168387.4655 3380.088718 22790 19409.911282437 206507.465424255
29 148628.2031 3030.737607 22790 19759.262393051 209538.203031205
30 128513.3017 2675.098668 22790 20114.901332429 212213.301698776
31 108036.3605 2313.058727 22790 20476.941272649 214526.360426127
32 87190.86304 1944.502577 22790 20845.497422725 216470.863003402
33 65970.17597 1569.312935 22790 21220.687065271 218040.175938131
34 44367.54638 1187.370406 22790 21602.629593826 219227.546344305
35 22376.09983 798.5534492 22790 21991.446550841 220026.099793464
36 -11.1618389 402.7383336 22790 22387.261666363 220428.838127101
Nota: Hay un ajuste de $11,16 pesos