8.

5 12
50000 354.166667 0.70833333 1
50000 10000 70.8333333

2125
mes periodo pagos intereses amortizacionsaldo interes
8/1/2019 0 50000 1 0.40394194
9/1/2019 1 350 500 -150 50150
10/1/2019 2 1000 501.5 498.5 49651.5
11/1/2019 3 1000 496.515 503.485 49148.015
12/1/2019 4 1000 491.48015 508.51985 48639.4952
1/1/2020 5 1000 486.394952 513.605049 48125.8901
2/1/2020 6 1000 481.258901 518.741099 47607.149
3/1/2020 7 1000 476.07149 523.92851 47083.2205
4/1/2020 8 1000 470.832205 529.167795 46554.0527
5/1/2020 9 1000 465.540527 534.459473 46019.5932
6/1/2020 10 5000 460.195932 4539.80407 41479.7892
7/1/2020 11 1000 414.797892 585.202108 40894.587
8/1/2020 12 1000 408.94587 591.05413 40303.5329
9/1/2020 13 1000 403.035329 596.964671 39706.5682
10/1/2020 14 1000 397.065682 602.934318 39103.6339
11/1/2020 15 1000 391.036339 608.963661 38494.6703
12/1/2020 16 1000 384.946703 615.053297 37879.617 1237.80164
1/1/2021 17 1000 378.79617 621.20383 37258.4131
2/1/2021 18 1000 372.584131 627.415869 36630.9973
3/1/2021 19 1000 366.309973 633.690027 35997.3072
4/1/2021 20 1000 359.973072 640.026928 35357.2803
5/1/2021 21 1000 353.572803 646.427197 34710.8531
6/1/2021 22 1000 347.108531 652.891469 34057.9617
7/1/2021 23 1000 340.579617 659.420383 33398.5413
8/1/2021 24 5000 333.985413 4666.01459 28732.5267
9/1/2021 25 1000 287.325267 712.674733 28019.8519
10/1/2021 26 1000 280.198519 719.801481 27300.0505
11/1/2021 27 1000 273.000505 726.999495 26573.051
12/1/2021 28 1000 265.73051 734.26949 25838.7815
1/1/2022 29 1000 258.387815 741.612185 25097.1693
2/1/2022 30 1000 250.971693 749.028307 24348.141
3/1/2022 31 1000 243.48141 756.51859 23591.6224
4/1/2022 32 1000 235.916224 764.083776 22827.5386
5/1/2022 33 1000 228.275386 771.724614 22055.814
6/1/2022 34 1000 220.55814 779.44186 21276.3722
7/1/2022 35 1000 212.763722 787.236278 20489.1359
8/1/2022 36 5000 204.891359 4795.10864 15694.0272
9/1/2022 37 1000 156.940272 843.059728 14850.9675
10/1/2022 38 1000 148.509675 851.490325 13999.4772
11/1/2022 39 1000 139.994772 860.005228 13139.472
12/1/2022 40 1000 131.39472 868.60528 12270.8667
1/1/2023 41 1000 122.708667 877.291333 11393.5753
2/1/2023 42 1000 113.935753 886.064247 10507.5111
3/1/2023 43 1000 105.075111 894.924889 9612.5862
4/1/2023 44 1000 96.125862 903.874138 8708.71206
5/1/2023 45 1000 87.0871206 912.912879 7795.79918
 6/1/2023 46 1000 77.9579918 922.042008 6873.75718 3.91666667
7/1/2023 47 1000 68.7375718 931.262428 5942.49475
8/1/2023 48 1000 59.4249475 940.575053 5001.91969
9/1/2023 49 1000 50.0191969 949.980803 4051.93889
10/1/2023 50 1000 40.5193889 959.480611 3092.45828
11/1/2023 51 1000 30.9245828 969.075417 2123.38286
12/1/2023 52 1000 21.2338286 978.766171 1144.61669
1/1/2024 53 1000 11.4461669 988.553833 156.062859
2/1/2024 54 1000 1.56062859 998.439371 -842.37651
3/1/2024 55 1000 -8.4237651 1008.42377 -1850.8003
4/1/2024 56 1000 -18.508003 1018.508 -2869.3083
5/1/2024 57 1000 -28.693083 1028.69308 -3898.0014
6/1/2024 58 1000 -38.980014 1038.98001 -4936.9814
7/1/2024 59 1000 -49.369814 1049.36981 -5986.3512
8/1/2024 60 1000 -59.863512 1059.86351 -7046.2147
9/1/2024 61 1000 -70.462147 1070.46215 -8116.6768 5.08333333
500