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Ejemplo Tabla de Amortización Finanaciamiento Actividad 2

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Financiamiento_Crédito Citibanamex

TABLA DE AMORTIZACION
Pago
Año N° de Meses Saldo Inicial Pago Capital Monto Pago Saldo final
Interéses
1 1 $470,800.00 $11,013.27 $4,511.83 $15,525.10 $459,786.73
1 2 $459,786.73 $11,118.81 $4,406.29 $15,525.10 $448,667.92
1 3 $448,667.92 $11,225.37 $4,299.73 $15,525.10 $437,442.55
1 4 $437,442.55 $11,332.95 $4,192.16 $15,525.11 $426,109.60
1 5 $426,109.60 $11,441.55 $4,083.55 $15,525.10 $414,668.05
1 6 $414,668.05 $11,551.20 $3,973.90 $15,525.10 $403,116.85
1 7 $403,116.85 $11,661.90 $3,863.20 $15,525.10 $391,454.95
1 8 $391,454.95 $11,773.66 $3,751.44 $15,525.10 $379,681.29
1 9 $379,681.29 $11,886.49 $3,638.61 $15,525.10 $367,794.80
1 10 $367,794.80 $12,000.40 $3,524.70 $15,525.10 $355,794.40
1 11 $355,794.40 $12,115.41 $3,409.70 $15,525.11 $343,678.99
1 12 $343,678.99 $12,231.51 $3,293.59 $15,525.10 $331,447.48
2 13 $331,447.48 $12,348.73 $3,176.37 $15,525.10 $319,098.75
2 14 $319,098.75 $12,467.07 $3,058.03 $15,525.10 $306,631.68
2 15 $306,631.68 $12,586.55 $2,938.55 $15,525.10 $294,045.13
2 16 $294,045.13 $12,707.17 $2,817.93 $15,525.10 $281,337.96
2 17 $281,337.96 $12,828.95 $2,696.16 $15,525.11 $268,509.01
2 18 $268,509.01 $12,951.89 $2,573.21 $15,525.10 $255,557.12
2 19 $255,557.12 $13,076.01 $2,449.09 $15,525.10 $242,481.11
2 20 $242,481.11 $13,201.33 $2,323.78 $15,525.11 $229,279.78
2 21 $229,279.78 $13,327.84 $2,197.26 $15,525.10 $215,951.94
2 22 $215,951.94 $13,455.56 $2,069.54 $15,525.10 $202,496.38
2 23 $202,496.38 $13,584.51 $1,940.59 $15,525.10 $188,911.87
2 24 $188,911.87 $13,714.70 $1,810.41 $15,525.11 $175,197.17
3 25 $175,197.17 $13,846.13 $1,678.97 $15,525.10 $161,351.04
3 26 $161,351.04 $13,978.82 $1,546.28 $15,525.10 $147,372.22
3 27 $147,372.22 $14,112.79 $1,412.32 $15,525.11 $133,259.43
3 28 $133,259.43 $14,248.03 $1,277.07 $15,525.10 $119,011.40
3 29 $119,011.40 $14,384.58 $1,140.53 $15,525.11 $104,626.82
3 30 $104,626.82 $14,522.43 $1,002.67 $15,525.10 $90,104.39
3 31 $90,104.39 $14,661.60 $863.50 $15,525.10 $75,442.79
3 32 $75,442.79 $14,802.11 $722.99 $15,525.10 $60,640.68
3 33 $60,640.68 $14,943.96 $581.14 $15,525.10 $45,696.72
3 34 $45,696.72 $15,087.18 $437.93 $15,525.11 $30,609.54
3 35 $30,609.54 $15,231.76 $293.34 $15,525.10 $15,377.78
3 36 $15,377.78 $15,377.73 $147.37 $15,525.10 $0.05
$9,193,434.32 $ 470,799.95 $ 88,103.75 $ 558,903.70
Especificaciones

Monto del Prestamo $670,000.00


Plazo (Meses) 36
Periodo de Gracia (Meses) 6
Tasa de Interes 12%
Tipo de Credito Pagos Fijos

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