SEMESTRE CUOTA INTERES AMORTIZACION SALDO TASA

0 10,000,000
1 200,000 199,334 666 (9,999,334) 1.99%
2 200,000 (199,320) 399,320 10,398,654 1.99%
3 200,000 207,280 (7,280) (10,405,934) 1.99%
4 200,000 (207,425) 407,425 10,813,359 1.99%
5 200,000 215,547 (15,547) (10,828,906) 1.99%
6 200,000 (215,856) 415,856 11,244,762 1.99%
7 200,000 224,146 (24,146) (11,268,908) 1.99%
8 200,000 (224,627) 424,627 11,693,535 1.99%
9 200,000 233,091 (33,091) (11,726,626) 1.99%
10 200,000 (233,751) 433,751 12,160,377 1.99%
11 200,000 242,397 (42,397) (12,202,774) 1.99%
12 200,000 (243,242) 443,242 12,646,017 1.99%
13 200,000 252,078 (52,078) (12,698,094) 1.99%
14 200,000 (253,116) 453,116 13,151,210 1.99%
15 200,000 262,148 (62,148) (13,213,358) 1.99%
16 200,000 (263,387) 463,387 13,676,744 1.99%
17 200,000 272,623 (72,623) (13,749,367) 1.99%
18 200,000 (274,071) 474,071 14,223,438 1.99%
19 200,000 283,521 (83,521) (14,306,959) 1.99%
20 200,000 (285,186) 485,186 14,792,145 1.99%
21 200,000 294,857 (94,857) (14,887,002) 1.99%
22 200,000 (296,748) 496,748 15,383,750 1.99%
23 200,000 306,650 (106,650) (15,490,400) 1.99%
24 200,000 (308,776) 508,776 15,999,175 1.99%
25 200,000 318,917 (118,917) (16,118,093) 1.99%
26 200,000 (321,288) 521,288 16,639,380 1.99%
27 200,000 331,679 (131,679) (16,771,059) 1.99%
28 200,000 (334,303) 534,303 17,305,362 1.99%
29 200,000 344,954 (144,954) (17,450,316) 1.99%
30 200,000 (347,843) 547,843 17,998,160 1.99%
31 200,000 358,764 (158,764) (18,156,923) 1.99%
32 200,000 (361,928) 561,928 18,718,852 1.99%
33 200,000 373,130 (173,130) (18,891,981) 1.99%
34 200,000 (376,581) 576,581 19,468,562 1.99%
35 200,000 388,074 (188,074) (19,656,636) 1.99%
36 200,000 (391,823) 591,823 20,248,458 1.99%
37 200,000 403,620 (203,620) (20,452,078) 1.99%
38 200,000 (407,679) 607,679 21,059,756 1.99%
39 200,000 419,792 (219,792) (21,279,548) 1.99%
40 200,000 (424,173) 624,173 21,903,721 1.99%
41 200,000 436,615 (236,615) (22,140,335) 1.99%
42 200,000 (441,331) 641,331 22,781,667 1.99%
43 200,000 454,115 (254,115) (23,035,782) 1.99%
44 200,000 (459,180) 659,180 23,694,962 1.99%
45 200,000 472,320 (272,320) (23,967,282) 1.99%
46 200,000 (477,748) 677,748 24,645,030 1.99%
47 200,000 491,258 (291,258) (24,936,289) 1.99%
48 200,000 (497,064) 697,064 25,633,352 1.99%
 TASA EFECTIVA TRIMESTR 6.10%
NUMEROS DE PERIODOS TRI 4
TASA NOMINAL TRIMESTRAL 24.40%
TASA EFECTIVA ANUAL 26.72%
TASA NOMINAL MENSUAL 23.92%
NUMERO DE PERI MENSUALES 12
TASA EFECTIVA MENSUAL 1.99%
SEMESTRE CUOTA INTERES AMORTIZACION SALDO TASA
0 966,392 1,061,592
1 201,702 87,051 114,651 (946,941) 8.20%
2 201,702 (77,649) 279,351 1,226,292 8.20%
3 201,702 100,556 101,146 (1,125,146) 8.20%
4 201,702 (92,262) 293,964 1,419,110 8.20%
5 201,702 116,367 85,335 (1,333,775) 8.20%
6 201,702 (109,370) 311,072 1,644,846 8.20%
7 201,702 134,877 66,825 (1,578,021) 8.20%
8 201,702 (129,398) 331,100 1,909,121 8.20%
9 201,702 156,548 45,154 (1,863,967) 8.20%
10 201,702 (152,845) 354,547 2,218,514 8.20%
11 201,702 181,918 19,784 (2,198,731) 8.20%
12 201,702 (180,296) 381,998 2,580,728 8.20%
Monto del préstamo 1,061,592
Tasa de interés anual
Instalacion 25,000
Instalacion iva 19% 4,750
Acarreo 20,000
Acarreo 19%
Estudio de 3,800
documentos para el 30,000
Iva Estudio de
crédito 5,700
Documentos 19%
Información Data 5,000
Crédito
Iva información Data 950
Crédito 19%
966,392