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Cuadro de datos Cuadro d

Importe $ 25,000,000.00 Numero de pagos Cuota


Duración en años 2 Años 0
Tipo de interés 5% 1 $ 1,250,000.00
Período de pago Mensual 2 $ 2,239,583.33
Interés del periodo 0.0040741238 3 $ 2,187,500.00
Total pagos 24 4 $ 2,135,416.67
5 $ 2,083,333.33
6 $ 2,031,250.00
7 $ 1,979,166.67
8 $ 1,927,083.33
9 $ 1,875,000.00
10 $ 1,822,916.67
11 $ 1,770,833.33
12 $ 1,718,750.00
13 $ 1,666,666.67
14 $ 1,614,583.33
15 $ 1,562,500.00
16 $ 1,510,416.67
17 $ 1,458,333.33
18 $ 1,406,250.00
Totales 19 $ 1,354,166.67
Suma de las cuotas 39,583,333.33 20 $ 1,302,083.33
Suma de los intereses 15,625,000.00 21 $ 1,250,000.00
22 $ 1,197,916.67
23 $ 1,145,833.33
24 $ 1,093,750.00
Propiedad de http://ambito-financiero.com
Cuadro de amortización
Intereses Abono capital Capital Vivo Capital Amortizado
$ 25,000,000.00
$ 1,250,000.00 $ - $ 25,000,000.00 $ 25,000,000.00
$ 1,197,916.67 $ 1,041,666.67 $ 23,958,333.33 $ 22,916,666.67
$ 1,145,833.33 $ 1,041,666.67 $ 22,916,666.67 $ 21,875,000.00
$ 1,093,750.00 $ 1,041,666.67 $ 21,875,000.00 $ 20,833,333.33
$ 1,041,666.67 $ 1,041,666.67 $ 20,833,333.33 $ 19,791,666.67
$ 989,583.33 $ 1,041,666.67 $ 19,791,666.67 $ 18,750,000.00
$ 937,500.00 $ 1,041,666.67 $ 18,750,000.00 $ 17,708,333.33
$ 885,416.67 $ 1,041,666.67 $ 17,708,333.33 $ 16,666,666.67
$ 833,333.33 $ 1,041,666.67 $ 16,666,666.67 $ 15,625,000.00
$ 781,250.00 $ 1,041,666.67 $ 15,625,000.00 $ 14,583,333.33
$ 729,166.67 $ 1,041,666.67 $ 14,583,333.33 $ 13,541,666.67
$ 677,083.33 $ 1,041,666.67 $ 13,541,666.67 $ 12,500,000.00
$ 625,000.00 $ 1,041,666.67 $ 12,500,000.00 $ 11,458,333.33
$ 572,916.67 $ 1,041,666.67 $ 11,458,333.33 $ 10,416,666.67
$ 520,833.33 $ 1,041,666.67 $ 10,416,666.67 $ 9,375,000.00
$ 468,750.00 $ 1,041,666.67 $ 9,375,000.00 $ 8,333,333.33
$ 416,666.67 $ 1,041,666.67 $ 8,333,333.33 $ 7,291,666.67
$ 364,583.33 $ 1,041,666.67 $ 7,291,666.67 $ 6,250,000.00
$ 312,500.00 $ 1,041,666.67 $ 6,250,000.00 $ 5,208,333.33
$ 260,416.67 $ 1,041,666.67 $ 5,208,333.33 $ 4,166,666.67
$ 208,333.33 $ 1,041,666.67 $ 4,166,666.67 $ 3,125,000.00
$ 156,250.00 $ 1,041,666.67 $ 3,125,000.00 $ 2,083,333.33
$ 104,166.67 $ 1,041,666.67 $ 2,083,333.33 $ 1,041,666.67
$ 52,083.33 $ 1,041,666.67 $ 1,041,666.67 -$ 0.00

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