Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Tipo Credito
90
Parametros de Entrada
Int. Salida
Capital
0.0107
300,000
Int. Entrada
0.1366
Per
1
2
3
4
5
6
1.
2.
3.
4.
5.
6.
3,000,000.00
10
Desembolso
300,000.00
251,324.21
202,126.27
152,400.57
102,141.45
51,343.19
Interes
3,218.17
2,696.02
2,168.26
1,634.84
1,095.70
550.77
Plazo
6
Amortizacin
48,675.79
49,197.94
49,725.70
50,259.12
50,798.26
51,343.19
Plazo
Capital
Interes
Conversin Tasa
Cuota
59.00
16,762,274.00
13.67
1.01
0.01
384,956.11
0.14
27,716,839.81
Dias Ao
Cuota
51,893.9582
Int. Anual
5.69
Cuota
51,893.96
51,893.96
51,893.96
51,893.96
51,893.96
51,893.96
Saldo
251,324.21
202,126.27
152,400.57
102,141.45
51,343.19
(0.00)
Periodo
Fecha Anterior
1
1/20/2015
2
7/25/2015
3
1/20/2016
4
7/25/2016
5
1/20/2017
6
7/25/2017
1.
2.
al 72 = 60 Cuotas
Reducir Plazo
Plazo
Capital
Interes
Conversin Tasa
Cuota
35.00
16,762,274.00
13.67
1.01
0.01
577,023.50
Valor Presente
Periodo 36
365
Ao Gracia
1
182.5
Fecha Inicial
1/20/2015
7/25/2018
Fecha Focal
7/25/2018
Fecha Actual
Valor Desembolso
Intereses
Valos Futuro
1/20/2015
2,700,000.00
1,295,417.10
3,995,417.10
7/21/2015
2,700,000.00
1,107,470.47
3,807,470.47
1/23/2016
2,700,000.00
926,597.10
3,626,597.10
7/20/2016
2,700,000.00
737,640.00
3,437,640.00
1/23/2017
2,700,000.00
556,766.63
3,256,766.63
7/21/2017
2,700,000.00
368,820.00
3,068,820.00
18,192,711.29
21,192,711.29
Afecta Capital
Saldo
3,000,000.00
384,956.00
3,384,956.00
3,258,965.84
Nmero Das
pago extraordinario
1,282.00
1,096.00
917.00
730.00
551.00
365.00
4,941.00
traordinario
K
Tasa %
Plazo
Pago
21,000,000.00
0.09
8.00
3,741,836.16
0.086278
i
1
2
3
4
5
6
7
8
K
21,000,000.00
19,070,001.84
16,973,487.29
14,696,089.66
12,222,202.72
9,534,873.76
6,615,687.44
3,444,639.55
%
1,811,838.00
1,645,321.62
1,464,438.54
1,267,949.22
1,054,507.21
822,649.84
570,788.28
297,196.61
Amortizacin
1,929,998.16
2,096,514.55
2,277,397.63
2,473,886.94
2,687,328.96
2,919,186.33
3,171,047.88
3,444,639.55
Cuota
3,741,836.16
3,741,836.16
3,741,836.16
3,741,836.16
3,741,836.16
3,741,836.16
3,741,836.16
3,741,836.16
Saldo
19,070,001.84
16,973,487.29
14,696,089.66
12,222,202.72
9,534,873.76
6,615,687.44
3,444,639.55
0.00
K
Tasa %
Plazo
Pago
19,791,097.00
0.02344
36.00
819,999.99
0.02344
i
1
2
3
4
5
6
7
8
9
10
11
K
21,000,000.00
20,672,240.01
20,336,797.33
19,993,491.87
19,642,139.33
19,282,551.09
18,914,534.09
18,537,890.78
18,152,418.96
17,757,911.67
17,354,157.13
%
492,240.00
484,557.31
476,694.53
468,647.45
460,411.75
451,983.00
443,356.68
434,528.16
425,492.70
416,245.45
406,781.44
Amortizacin
327,759.99
335,442.68
343,305.46
351,352.54
359,588.24
368,016.99
376,643.31
385,471.83
394,507.29
403,754.54
413,218.55
Cuota
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
819,999.99
Saldo
20,672,240.01
20,336,797.33
19,993,491.87
19,642,139.33
19,282,551.09
18,914,534.09
18,537,890.78
18,152,418.96
17,757,911.67
17,354,157.13
16,940,938.58