AMORTIZACION

6 6' 000.000= A ¿

1−0.8697 0.1303
66' 000.000= A [ 0.0117 ]
66 ' 000.000=A [
0.0117 ]
¿ 66' 000.000=11.1368 A

66 ' 000.000
A= =5.926 .298 .39
11.1368

PERIODO CAPITAL CUOTA INTERESES AMORTIZACION 0,0117

0 66.000.000,00 - - -
1 60.845.901,61 5.926.298,39 772.200,00 5.154.098,39
2 55.631.500,26 5.926.298,40 711.897,05 5.214.401,35
3 50.356.090,41 5.926.298,40 650.888,55 5.275.409,85
4 45.018.958,27 5.926.298,40 589.166,26 5.337.132,14
5 39.619.381,68 5.926.298,40 526.721,81 5.399.576,59
6 34.156.630,05 5.926.298,40 463.546,77 5.462.751,63
7 28.629.964,22 5.926.298,40 399.632,57 5.526.665,83
8 23.038.636,40 5.926.298,40 334.970,58 5.591.327,82
9 17.381.890,05 5.926.298,40 269.552,05 5.656.746,35
10 11.658.959,76 5.926.298,40 203.368,11 5.722.930,29
11 5.869.071,19 5.926.298,40 136.409,83 5.789.888,57
12 5.937.739,32 68.668,13 5.869.071,19

AMORTIZACION CUOTOA EXTRA

66' 000.000= A ¿

66' 000.000= A ¿
1−0.8697
66' 000.000= A [ 0.0117 ]
+ 10' 000.000(0.9657)+15 ' 000.000(0.9435)

0.1303
66' 000.000= A [ 0.0117]+10' 000.000(0.9657)+15' 000.000(0.9435)

66' 000.000= A [ 11.1368 ] +10' 000.000(0.9657)+15' 000.000(0.9435)

 66' 000.000= A [ 11.1368 ] +9.657 .000+14.152 .500

66' 000.000= A [ 11.1368 ] +23.809 .500

66' 000.000−23.809 .500=A [ 11.1368 ] 42.190.500= A [ 11.1368 ]

42.190.500
A= =3.788.386 .25
11.1368

PERIODO CAPITAL CUOTA INTERESES AMORTIZACION 0,0117

0 66.000.000,00 - - - 10.000.000,00
1 62.983.813,75 3.788.386,25 772.200,00 3.016.186,25 15.000.000,00
2 59.932.338,12 3.788.386,25 736.910,62 3.051.475,63
3 46.845.160,23 13.788.386,25 701.208,36 13.087.177,89
4 43.604.862,35 3.788.386,25 548.088,37 3.240.297,88
5 25.326.652,99 18.788.386,25 510.176,89 18.278.209,36
6 21.834.588,58 3.788.386,25 296.321,84 3.492.064,41
7 18.301.667,02 3.788.386,25 255.464,69 3.532.921,56
8 14.727.410,27 3.788.386,25 214.129,50 3.574.256,75
9 11.111.334,72 3.788.386,25 172.310,70 3.616.075,55
10 7.452.951,09 3.788.386,25 130.002,62 3.658.383,63
11 3.751.764,37 3.788.386,25 87.199,53 3.701.186,72
12 - 3.795.660,01 43.895,64 3.751.764,37

AMORTIZACIÓN CON CUOTAS EXTRAS NO PACTADAS SIN RELIQUIDACION

66' 000.000= A ¿

1−0.8697 0.1303
66' 000.000= A [ 0.0117 ]
66 ' 000.000=A [
0.0117 ]
66' 000.000= A [ 11.1368 ]

66 ' 000.000
A= =5.926 .298 .40
11.1368
 PERIODO CAPITAL CUOTA INTERESES AMORTIZACION 0,0117
0 66.000.000,00 0,00 0,00 0,00
1 60.845.901,60 5.926.298,40 772.200,00 5.154.098,40
2 55.631.500,25 5.926.298,40 711.897,05 5.214.401,35
3 50.356.090,40 5.926.298,40 650.888,55 5.275.409,85
4 35.018.958,26 15.926.298,40 589.166,26 15.337.132,14
5 29.502.381,67 5.926.298,40 409.721,81 5.516.576,59
6 23.921.261,14 5.926.298,40 345.177,87 5.581.120,53
7 3.274.841,49 20.926.298,40 279.878,76 20.646.419,64
8 0,00 3.313.157,14 38.315,65 3.274.841,49
9
10
11
12

AMORTIZACIÓN CON CUOTAS EXTRAS NO PACTADAS CON RELIQUIDACIÓN

66' 000.000= A ¿

0.1303
66' 000.000= A [ 0.0117 ]
66' 000.000= A [ 11.1368 ]

66 ' 000.000
A= =5.926 .298
11.1368

3. 40. 356.083= A ¿

0.0994
40. 356.083= A [ 0.0117 ]
40.356.083=A [ 8.4957 ]

40.356.0 90,40
A= =4.750 .17 8,37
8.4957

5.
16.750 .008= A ¿

0.0782
16.750 .008= A [ 0.0117 ]
16.750 .008=A [ 6.6838 ]

16.750 .0 13,44
A= =2.506 .06 1 . 43
6.6838

PERIODO CAPITAL CUOTA INTERESES AMORTIZACION 0,0117

0 66.000.000,00 0 0 0 10.000.000,00
1 60.845.901,60 5.926.298,40 772.200,00 5.154.098,40 15.000.000,00
2 55.631.500,25 5.926.298,40 711.897,05 5.214.401,35
3 40.356.090,40 15.926.298,40 650.888,55 15.275.409,85
3 40.356.090,40
4 36.078.078,29 4.750.178,37 472.166,26 4.278.012,11
5 16.750.013,44 19.750.178,37 422.113,52 19.328.064,85
5 16.750.013,44
6 14.439.927,16 2.506.061,43 195.975,16 2.310.086,27
7 12.102.812,88 2.506.061,43 168.947,15 2.337.114,28
8 9.738.354,36 2.506.061,43 141.602,91 2.364.458,52
9 7.346.231,68 2.506.061,43 113.938,75 2.392.122,68
10 4.926.121,16 2.506.061,43 85.950,91 2.420.110,52
11 2.477.695,35 2.506.061,43 57.635,62 2.448.425,81
12 0 2.506.684,38 28.989,04 2.477.695,35