prestamo de 10.000.000 a 12 meses con un interés del 12% E.

A para pagar en cuotas mensuales anticipadas

P 10000000
i 12% 1%
n 12
pago $879,690.98
PERIODOS SALDO INICIAL INTERESES CUOTA ABONO A K SALDO FINAL
0 $ 10,000,000 $ 879,691 $ 879,691 $ 9,120,309
1 $ 9,120,309 $ 91,203 $ 879,691 $ 788,488 $ 8,331,821
2 $ 8,331,821 $ 83,318 $ 879,691 $ 796,373 $ 7,535,448
3 $ 7,535,448 $ 75,354 $ 879,691 $ 804,336 $ 6,731,112
4 $ 6,731,112 $ 67,311 $ 879,691 $ 812,380 $ 5,918,732
5 $ 5,918,732 $ 59,187 $ 879,691 $ 820,504 $ 5,098,228
6 $ 5,098,228 $ 50,982 $ 879,691 $ 828,709 $ 4,269,520
7 $ 4,269,520 $ 42,695 $ 879,691 $ 836,996 $ 3,432,524
8 $ 3,432,524 $ 34,325 $ 879,691 $ 845,366 $ 2,587,158
9 $ 2,587,158 $ 25,872 $ 879,691 $ 853,819 $ 1,733,339
10 $ 1,733,339 $ 17,333 $ 879,691 $ 862,358 $ 870,981
11 $ 870,981 $ 8,710 $ 879,691 $ 870,981 $ -
12 $ - $ - $ - $ -
prestamo de 20.000.000 a 12 meses con un interés del 12% E.A para pagar en cuotas mensuales vencidas

p 20000000
i 12% 1%
n 12
pago $1,776,975.77

PERIODO SALDO INICIAL INTERES CUOTA ABONO A K SALDO FINAL

0 $ 20,000,000 $ 20,000,000
1 $ 20,000,000 $ 200,000 $1,776,976 $1,576,976 $ 18,423,024
2 $ 18,423,024 $ 184,230 $1,776,976 $1,592,746 $ 16,830,279
3 $ 16,830,279 $ 168,303 $1,776,976 $1,608,673 $ 15,221,606
4 $ 15,221,606 $ 152,216 $1,776,976 $1,624,760 $ 13,596,846
5 $ 13,596,846 $ 135,968 $1,776,976 $1,641,007 $ 11,955,839
6 $ 11,955,839 $ 119,558 $1,776,976 $1,657,417 $ 10,298,421
7 $ 10,298,421 $ 102,984 $1,776,976 $1,673,992 $ 8,624,430
8 $ 8,624,430 $ 86,244 $1,776,976 $1,690,731 $ 6,933,698
9 $ 6,933,698 $ 69,337 $1,776,976 $1,707,639 $ 5,226,059
10 $ 5,226,059 $ 52,261 $1,776,976 $1,724,715 $ 3,501,344
11 $ 3,501,344 $ 35,013 $1,776,976 $1,741,962 $ 1,759,382
12 $ 1,759,382 $ 17,594 $1,776,976 $1,759,382 $ -
uales vencidas
prestamo de 25.500.000 para pagar en 24 cuotas a un nteres del 28,4% e.a de forma mensual con incrementos del 2,5% a par

25500000
28.40% 2.367% 2.50%
PERIODO SALDO INICIAL INTERES CUOTA ABONO A K SALDO FINAL
0 $ 25,500,000 $ 25,500,000
1 $ 25,500,000 $ 603,500 $1,071,443 $ 467,943 $ 25,032,057
2 $ 25,032,057 $ 592,425 $1,098,229 $ 505,803 $ 24,526,254
3 $ 24,526,254 $ 580,455 $1,125,684 $ 545,230 $ 23,981,025
4 $ 23,981,025 $ 567,551 $1,153,826 $ 586,275 $ 23,394,749
5 $ 23,394,749 $ 553,676 $1,182,672 $ 628,996 $ 22,765,753
6 $ 22,765,753 $ 538,789 $1,212,239 $ 673,449 $ 22,092,303
7 $ 22,092,303 $ 522,851 $1,242,545 $ 719,694 $ 21,372,610
8 $ 21,372,610 $ 505,818 $1,273,608 $ 767,790 $ 20,604,820
9 $ 20,604,820 $ 487,647 $1,305,449 $ 817,801 $ 19,787,018
10 $ 19,787,018 $ 468,293 $1,338,085 $ 869,792 $ 18,917,226
11 $ 18,917,226 $ 447,708 $1,371,537 $ 923,829 $ 17,993,397
12 $ 17,993,397 $ 425,844 $1,405,825 $ 979,982 $ 17,013,415
13 $ 17,013,415 $ 402,651 $1,440,971 $1,038,320 $ 15,975,095
14 $ 15,975,095 $ 378,077 $1,476,995 $1,098,918 $ 14,876,177
15 $ 14,876,177 $ 352,070 $1,513,920 $1,161,851 $ 13,714,326
16 $ 13,714,326 $ 324,572 $1,551,768 $1,227,196 $ 12,487,130
17 $ 12,487,130 $ 295,529 $1,590,562 $1,295,034 $ 11,192,097
18 $ 11,192,097 $ 264,880 $1,630,327 $1,365,447 $ 9,826,650
19 $ 9,826,650 $ 232,564 $1,671,085 $1,438,521 $ 8,388,129
20 $ 8,388,129 $ 198,519 $1,712,862 $1,514,343 $ 6,873,786
21 $ 6,873,786 $ 162,680 $1,755,683 $1,593,004 $ 5,280,783
22 $ 5,280,783 $ 124,979 $1,799,575 $1,674,597 $ 3,606,186
23 $ 3,606,186 $ 85,346 $1,844,565 $1,759,218 $ 1,846,967
24 $ 1,846,967 $ 43,712 $1,890,679 $1,846,967 -$ 0
ementos del 2,5% a partir de la segunda cuota