v.

inicial 5000
TREA 1% 2.764018991E-05
ABRIL LIQUIDACION DE INTERESES PARA ABRIL
INICIO 2 DE ABRIL
FINALIZA 30 DE ABRIL

PERIODO SALDO INICIAL MOVIMIENTOS MONTO DIAS INTERESES

4/2/2018 5000 D 5000
4/6/2018 R 1200 4 0.5528038
4/12/2018 D 2000 6 0.63019633
4/19/2018 R 800 7 1.12219171
4/23/2018 D 1500 4 0.5528038
4/26/2018 D 650 3 0.5389837
4/29/2018 R 1800 3 0.59288207
4/30/2018 1 0.14787502
4.13773643
A ABRIL

SALDO FINAL
5000
3800
5800
5000
6500
7150
5350
 cuadro de servicio a la deuda

monto 20000
TCEA 45% TNA 37.74%
PERIODO 15 AÑOS
PERIODICIDAD MENSUAL
T. APLICAPBE 0.03144799
PER. APLICABLE 180
CUOTA $631.36
PERIODO SALDO INICIACUOTA INTERES AMORTIZ SALDO FINAL
1 20000 $631.36 628.959783 $2.40 $19,997.60
2 $19,997.60 $631.36 628.884387 $2.47 $19,995.13
3 $19,995.13 $631.36 628.80662 $2.55 $19,992.58
4 $19,992.58 $631.36 628.726407 $2.63 $19,989.95
5 $19,989.95 $631.36 628.643672 $2.71 $19,987.23
6 $19,987.23 $631.36 628.558335 $2.80 $19,984.44
7 $19,984.44 $631.36 628.470314 $2.89 $19,981.55
8 $19,981.55 $631.36 628.379526 $2.98 $19,978.57
9 $19,978.57 $631.36 628.285882 $3.07 $19,975.50
10 $19,975.50 $631.36 628.189293 $3.17 $19,972.33
11 $19,972.33 $631.36 628.089667 $3.27 $19,969.06
12 $19,969.06 $631.36 627.986907 $3.37 $19,965.69
13 $19,965.69 $631.36 627.880916 $3.48 $19,962.22
14 $19,962.22 $631.36 627.771592 $3.59 $19,958.63
15 $19,958.63 $631.36 627.65883 $3.70 $19,954.93
16 $19,954.93 $631.36 627.542522 $3.81 $19,951.12
17 $19,951.12 $631.36 627.422556 $3.93 $19,947.18
18 $19,947.18 $631.36 627.298817 $4.06 $19,943.13
19 $19,943.13 $631.36 627.171187 $4.19 $19,938.94
20 $19,938.94 $631.36 627.039543 $4.32 $19,934.62
21 $19,934.62 $631.36 626.90376 $4.45 $19,930.17
22 $19,930.17 $631.36 626.763706 $4.59 $19,925.57
23 $19,925.57 $631.36 626.619248 $4.74 $19,920.84
24 $19,920.84 $631.36 626.470247 $4.89 $19,915.95
25 $19,915.95 $631.36 626.31656 $5.04 $19,910.91
26 $19,910.91 $631.36 626.15804 $5.20 $19,905.71
27 $19,905.71 $631.36 625.994535 $5.36 $19,900.35
28 $19,900.35 $631.36 625.825888 $5.53 $19,894.82
29 $19,894.82 $631.36 625.651937 $5.71 $19,889.11
30 $19,889.11 $631.36 625.472516 $5.88 $19,883.23
31 $19,883.23 $631.36 625.287453 $6.07 $19,877.16
32 $19,877.16 $631.36 625.096569 $6.26 $19,870.89
33 $19,870.89 $631.36 624.899683 $6.46 $19,864.44
34 $19,864.44 $631.36 624.696605 $6.66 $19,857.78
35 $19,857.78 $631.36 624.487141 $6.87 $19,850.91
36 $19,850.91 $631.36 624.271089 $7.09 $19,843.82
37 $19,843.82 $631.36 624.048243 $7.31 $19,836.51
38 $19,836.51 $631.36 623.818389 $7.54 $19,828.97
39 $19,828.97 $631.36 623.581307 $7.78 $19,821.20
40 $19,821.20 $631.36 623.336769 $8.02 $19,813.18
41 $19,813.18 $631.36 623.08454 $8.27 $19,804.90
42 $19,804.90 $631.36 622.82438 $8.53 $19,796.37
43 $19,796.37 $631.36 622.556038 $8.80 $19,787.57
44 $19,787.57 $631.36 622.279257 $9.08 $19,778.49
45 $19,778.49 $631.36 621.993772 $9.36 $19,769.13
46 $19,769.13 $631.36 621.699309 $9.66 $19,759.47
47 $19,759.47 $631.36 621.395586 $9.96 $19,749.51
48 $19,749.51 $631.36 621.082311 $10.27 $19,739.23
49 $19,739.23 $631.36 620.759184 $10.60 $19,728.63
50 $19,728.63 $631.36 620.425896 $10.93 $19,717.70
51 $19,717.70 $631.36 620.082127 $11.28 $19,706.43
52 $19,706.43 $631.36 619.727546 $11.63 $19,694.80
53 $19,694.80 $631.36 619.361815 $12.00 $19,682.80
54 $19,682.80 $631.36 618.984582 $12.37 $19,670.43
55 $19,670.43 $631.36 618.595486 $12.76 $19,657.67
56 $19,657.67 $631.36 618.194154 $13.16 $19,644.51
57 $19,644.51 $631.36 617.780201 $13.58 $19,630.93
58 $19,630.93 $631.36 617.353229 $14.00 $19,616.92
59 $19,616.92 $631.36 616.912831 $14.44 $19,602.48
60 $19,602.48 $631.36 616.458582 $14.90 $19,587.58
61 $19,587.58 $631.36 615.990049 $15.37 $19,572.21
62 $19,572.21 $631.36 615.506781 $15.85 $19,556.36
63 $19,556.36 $631.36 615.008315 $16.35 $19,540.01
64 $19,540.01 $631.36 614.494173 $16.86 $19,523.15
65 $19,523.15 $631.36 613.963863 $17.39 $19,505.76
66 $19,505.76 $631.36 613.416876 $17.94 $19,487.82
67 $19,487.82 $631.36 612.852687 $18.50 $19,469.31
68 $19,469.31 $631.36 612.270755 $19.09 $19,450.23
69 $19,450.23 $631.36 611.670523 $19.69 $19,430.54
70 $19,430.54 $631.36 611.051414 $20.31 $19,410.23
71 $19,410.23 $631.36 610.412836 $20.94 $19,389.29
72 $19,389.29 $631.36 609.754176 $21.60 $19,367.69
73 $19,367.69 $631.36 609.074802 $22.28 $19,345.40
74 $19,345.40 $631.36 608.374064 $22.98 $19,322.42
75 $19,322.42 $631.36 607.651288 $23.71 $19,298.72
76 $19,298.72 $631.36 606.905783 $24.45 $19,274.26
77 $19,274.26 $631.36 606.136833 $25.22 $19,249.04
78 $19,249.04 $631.36 605.343701 $26.01 $19,223.03
 79 $19,223.03 $631.36 604.525627 $26.83 $19,196.20
80 $19,196.20 $631.36 603.681826 $27.68 $19,168.52
81 $19,168.52 $631.36 602.811489 $28.55 $19,139.98
82 $19,139.98 $631.36 601.913782 $29.44 $19,110.53
83 $19,110.53 $631.36 600.987844 $30.37 $19,080.16
84 $19,080.16 $631.36 600.032786 $31.32 $19,048.84
85 $19,048.84 $631.36 599.047695 $32.31 $19,016.53
86 $19,016.53 $631.36 598.031624 $33.33 $18,983.20
87 $18,983.20 $631.36 596.983599 $34.37 $18,948.83
88 $18,948.83 $631.36 595.902617 $35.45 $18,913.38
89 $18,913.38 $631.36 594.787639 $36.57 $18,876.81
90 $18,876.81 $631.36 593.637598 $37.72 $18,839.09
91 $18,839.09 $631.36 592.451391 $38.91 $18,800.18
92 $18,800.18 $631.36 591.227879 $40.13 $18,760.05
93 $18,760.05 $631.36 589.965891 $41.39 $18,718.66
94 $18,718.66 $631.36 588.664215 $42.69 $18,675.97
95 $18,675.97 $631.36 587.321605 $44.04 $18,631.93
96 $18,631.93 $631.36 585.936772 $45.42 $18,586.51
97 $18,586.51 $631.36 584.508389 $46.85 $18,539.66
98 $18,539.66 $631.36 583.035086 $48.32 $18,491.34
99 $18,491.34 $631.36 581.51545 $49.84 $18,441.50
100 $18,441.50 $631.36 579.948026 $51.41 $18,390.09
101 $18,390.09 $631.36 578.331308 $53.03 $18,337.06
102 $18,337.06 $631.36 576.663749 $54.69 $18,282.37
103 $18,282.37 $631.36 574.943748 $56.41 $18,225.96
104 $18,225.96 $631.36 573.169656 $58.19 $18,167.77
105 $18,167.77 $631.36 571.339773 $60.02 $18,107.75
106 $18,107.75 $631.36 569.452343 $61.90 $18,045.85
107 $18,045.85 $631.36 567.505558 $63.85 $17,981.99
108 $17,981.99 $631.36 565.49755 $65.86 $17,916.13
109 $17,916.13 $631.36 563.426395 $67.93 $17,848.20
110 $17,848.20 $631.36 561.290106 $70.07 $17,778.14
111 $17,778.14 $631.36 559.086634 $72.27 $17,705.87
112 $17,705.87 $631.36 556.813869 $74.54 $17,631.32
113 $17,631.32 $631.36 554.469629 $76.89 $17,554.43
114 $17,554.43 $631.36 552.051667 $79.31 $17,475.13
115 $17,475.13 $631.36 549.557666 $81.80 $17,393.33
116 $17,393.33 $631.36 546.985233 $84.37 $17,308.96
117 $17,308.96 $631.36 544.331902 $87.03 $17,221.93
118 $17,221.93 $631.36 541.595129 $89.76 $17,132.17
119 $17,132.17 $631.36 538.772291 $92.58 $17,039.58
120 $17,039.58 $631.36 535.86068 $95.50 $16,944.09
121 $16,944.09 $631.36 532.857504 $98.50 $16,845.59
122 $16,845.59 $631.36 529.759885 $101.60 $16,743.99
123 $16,743.99 $631.36 526.564851 $104.79 $16,639.20
124 $16,639.20 $631.36 523.269341 $108.09 $16,531.11
125 $16,531.11 $631.36 519.870193 $111.49 $16,419.62
126 $16,419.62 $631.36 516.364149 $114.99 $16,304.63
127 $16,304.63 $631.36 512.747847 $118.61 $16,186.02
128 $16,186.02 $631.36 509.017819 $122.34 $16,063.68
129 $16,063.68 $631.36 505.170489 $126.19 $15,937.49
130 $15,937.49 $631.36 501.202169 $130.16 $15,807.34
131 $15,807.34 $631.36 497.109053 $134.25 $15,673.09
132 $15,673.09 $631.36 492.887217 $138.47 $15,534.62
133 $15,534.62 $631.36 488.532612 $142.82 $15,391.80
134 $15,391.80 $631.36 484.041064 $147.32 $15,244.48
135 $15,244.48 $631.36 479.408266 $151.95 $15,092.53
136 $15,092.53 $631.36 474.629776 $156.73 $14,935.80
137 $14,935.80 $631.36 469.701011 $161.66 $14,774.15
138 $14,774.15 $631.36 464.617247 $166.74 $14,607.41
139 $14,607.41 $631.36 459.373609 $171.98 $14,435.42
140 $14,435.42 $631.36 453.965069 $177.39 $14,258.03
141 $14,258.03 $631.36 448.386441 $182.97 $14,075.06
142 $14,075.06 $631.36 442.632377 $188.72 $13,886.34
143 $13,886.34 $631.36 436.697358 $194.66 $13,691.68
144 $13,691.68 $631.36 430.575696 $200.78 $13,490.89
145 $13,490.89 $631.36 424.261519 $207.10 $13,283.80
146 $13,283.80 $631.36 417.748774 $213.61 $13,070.19
147 $13,070.19 $631.36 411.031217 $220.33 $12,849.86
148 $12,849.86 $631.36 404.102406 $227.25 $12,622.61
149 $12,622.61 $631.36 396.955698 $234.40 $12,388.21
150 $12,388.21 $631.36 389.58424 $241.77 $12,146.44
151 $12,146.44 $631.36 381.980964 $249.38 $11,897.06
152 $11,897.06 $631.36 374.138581 $257.22 $11,639.84
153 $11,639.84 $631.36 366.049571 $265.31 $11,374.53
154 $11,374.53 $631.36 357.706177 $273.65 $11,100.88
155 $11,100.88 $631.36 349.100401 $282.26 $10,818.62
156 $10,818.62 $631.36 340.22399 $291.13 $10,527.49
157 $10,527.49 $631.36 331.068434 $300.29 $10,227.20
158 $10,227.20 $631.36 321.624954 $309.73 $9,917.47
159 $9,917.47 $631.36 311.884496 $319.47 $9,598.00
160 $9,598.00 $631.36 301.83772 $329.52 $9,268.48
161 $9,268.48 $631.36 291.474993 $339.88 $8,928.60
162 $8,928.60 $631.36 280.786379 $350.57 $8,578.02
163 $8,578.02 $631.36 269.76163 $361.60 $8,216.43
164 $8,216.43 $631.36 258.390174 $372.97 $7,843.46
165 $7,843.46 $631.36 246.661109 $384.70 $7,458.77
166 $7,458.77 $631.36 234.563189 $396.79 $7,061.97
167 $7,061.97 $631.36 222.084813 $409.27 $6,652.70
168 $6,652.70 $631.36 209.214017 $422.14 $6,230.56
169 $6,230.56 $631.36 195.938461 $435.42 $5,795.14
170 $5,795.14 $631.36 182.245415 $449.11 $5,346.03
171 $5,346.03 $631.36 168.121751 $463.24 $4,882.79
172 $4,882.79 $631.36 153.553925 $477.80 $4,404.99
173 $4,404.99 $631.36 138.527971 $492.83 $3,912.16
174 $3,912.16 $631.36 123.029481 $508.33 $3,403.83
175 $3,403.83 $631.36 107.043594 $524.31 $2,879.52
176 $2,879.52 $631.36 90.5549839 $540.80 $2,338.71
177 $2,338.71 $631.36 73.5478397 $557.81 $1,780.90
178 $1,780.90 $631.36 56.005855 $575.35 $1,205.55
179 $1,205.55 $631.36 37.9122101 $593.45 $612.11
180 $612.11 $631.36 19.2495565 $612.11 -$0.00