Apunte Cuadros Marcha

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MONTO SOLICITADO: 40,000.

00
CUOTAS 24
TASA EFECTIVA MENSUAL 3%

SISTEMAS

Francés Alemán Americano

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 1,161.90 38,838.10 2,361.90 1 1,200.00 1,666.67 38,333.33 2,866.67 1 1,200.00 - 40,000.00 1,200.00
2 1,165.14 1,196.75 37,641.35 2,361.90 2 1,150.00 1,666.67 36,666.67 2,816.67 2 1,200.00 - 40,000.00 1,200.00
3 1,129.24 1,232.66 36,408.69 2,361.90 3 1,100.00 1,666.67 35,000.00 2,766.67 3 1,200.00 - 40,000.00 1,200.00
4 1,092.26 1,269.64 35,139.06 2,361.90 4 1,050.00 1,666.67 33,333.33 2,716.67 4 1,200.00 - 40,000.00 1,200.00
5 1,054.17 1,307.72 33,831.33 2,361.90 5 1,000.00 1,666.67 31,666.67 2,666.67 5 1,200.00 - 40,000.00 1,200.00
6 1,014.94 1,346.96 32,484.38 2,361.90 6 950.00 1,666.67 30,000.00 2,616.67 6 1,200.00 - 40,000.00 1,200.00
7 974.53 1,387.37 31,097.01 2,361.90 7 900.00 1,666.67 28,333.33 2,566.67 7 1,200.00 - 40,000.00 1,200.00
8 932.91 1,428.99 29,668.02 2,361.90 8 850.00 1,666.67 26,666.67 2,516.67 8 1,200.00 - 40,000.00 1,200.00
9 890.04 1,471.86 28,196.17 2,361.90 9 800.00 1,666.67 25,000.00 2,466.67 9 1,200.00 - 40,000.00 1,200.00
10 845.89 1,516.01 26,680.16 2,361.90 10 750.00 1,666.67 23,333.33 2,416.67 10 1,200.00 - 40,000.00 1,200.00
11 800.40 1,561.49 25,118.67 2,361.90 11 700.00 1,666.67 21,666.67 2,366.67 11 1,200.00 - 40,000.00 1,200.00
12 753.56 1,608.34 23,510.33 2,361.90 12 650.00 1,666.67 20,000.00 2,316.67 12 1,200.00 - 40,000.00 1,200.00
13 705.31 1,656.59 21,853.74 2,361.90 13 600.00 1,666.67 18,333.33 2,266.67 13 1,200.00 - 40,000.00 1,200.00
14 655.61 1,706.28 20,147.46 2,361.90 14 550.00 1,666.67 16,666.67 2,216.67 14 1,200.00 - 40,000.00 1,200.00
15 604.42 1,757.47 18,389.98 2,361.90 15 500.00 1,666.67 15,000.00 2,166.67 15 1,200.00 - 40,000.00 1,200.00
16 551.70 1,810.20 16,579.79 2,361.90 16 450.00 1,666.67 13,333.33 2,116.67 16 1,200.00 - 40,000.00 1,200.00
17 497.39 1,864.50 14,715.28 2,361.90 17 400.00 1,666.67 11,666.67 2,066.67 17 1,200.00 - 40,000.00 1,200.00
18 441.46 1,920.44 12,794.85 2,361.90 18 350.00 1,666.67 10,000.00 2,016.67 18 1,200.00 - 40,000.00 1,200.00
19 383.85 1,978.05 10,816.80 2,361.90 19 300.00 1,666.67 8,333.33 1,966.67 19 1,200.00 - 40,000.00 1,200.00
20 324.50 2,037.39 8,779.40 2,361.90 20 250.00 1,666.67 6,666.67 1,916.67 20 1,200.00 - 40,000.00 1,200.00
21 263.38 2,098.51 6,680.89 2,361.90 21 200.00 1,666.67 5,000.00 1,866.67 21 1,200.00 - 40,000.00 1,200.00
22 200.43 2,161.47 4,519.42 2,361.90 22 150.00 1,666.67 3,333.33 1,816.67 22 1,200.00 - 40,000.00 1,200.00
23 135.58 2,226.31 2,293.10 2,361.90 23 100.00 1,666.67 1,666.67 1,766.67 23 1,200.00 - 40,000.00 1,200.00
24 68.79 2,293.10 - 2,361.90 24 50.00 1,666.67 - 1,716.67 24 1,200.00 40,000.00 - 41,200.00

Totales 16,685.52 40,000.00 56,685.52 15,000.00 40,000.00 55,000.00 28,800.00 40,000.00 68,800.00

Página 1
MONTO SOLICITADO: 40,000.00
CUOTAS BIMESTRALES 12 LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES
TASA EFECTIVA MENSUAL 3%

SISTEMAS

Francés Alemán Americano

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 2,818.48 37,181.52 4,018.48 2 1,200.00 3,333.33 36,666.67 4,533.33 2 1,200.00 - 40,000.00 1,200.00
3 1,115.45 - 37,181.52 1,115.45 3 1,100.00 - 36,666.67 1,100.00 3 1,200.00 - 40,000.00 1,200.00
4 1,115.45 2,903.04 34,278.48 4,018.48 4 1,100.00 3,333.33 33,333.33 4,433.33 4 1,200.00 - 40,000.00 1,200.00
5 1,028.35 - 34,278.48 1,028.35 5 1,000.00 - 33,333.33 1,000.00 5 1,200.00 - 40,000.00 1,200.00
6 1,028.35 2,990.13 31,288.35 4,018.48 6 1,000.00 3,333.33 30,000.00 4,333.33 6 1,200.00 - 40,000.00 1,200.00
7 938.65 - 31,288.35 938.65 7 900.00 - 30,000.00 900.00 7 1,200.00 - 40,000.00 1,200.00
8 938.65 3,079.83 28,208.52 4,018.48 8 900.00 3,333.33 26,666.67 4,233.33 8 1,200.00 - 40,000.00 1,200.00
9 846.26 - 28,208.52 846.26 9 800.00 - 26,666.67 800.00 9 1,200.00 - 40,000.00 1,200.00
10 846.26 3,172.23 25,036.29 4,018.48 10 800.00 3,333.33 23,333.33 4,133.33 10 1,200.00 - 40,000.00 1,200.00
11 751.09 - 25,036.29 751.09 11 700.00 - 23,333.33 700.00 11 1,200.00 - 40,000.00 1,200.00
12 751.09 3,267.39 21,768.89 4,018.48 12 700.00 3,333.33 20,000.00 4,033.33 12 1,200.00 - 40,000.00 1,200.00
13 653.07 - 21,768.89 653.07 13 600.00 - 20,000.00 600.00 13 1,200.00 - 40,000.00 1,200.00
14 653.07 3,365.42 18,403.48 4,018.48 14 600.00 3,333.33 16,666.67 3,933.33 14 1,200.00 - 40,000.00 1,200.00
15 552.10 - 18,403.48 552.10 15 500.00 - 16,666.67 500.00 15 1,200.00 - 40,000.00 1,200.00
16 552.10 3,466.38 14,937.10 4,018.48 16 500.00 3,333.33 13,333.33 3,833.33 16 1,200.00 - 40,000.00 1,200.00
17 448.11 - 14,937.10 448.11 17 400.00 - 13,333.33 400.00 17 1,200.00 - 40,000.00 1,200.00
18 448.11 3,570.37 11,366.73 4,018.48 18 400.00 3,333.33 10,000.00 3,733.33 18 1,200.00 - 40,000.00 1,200.00
19 341.00 - 11,366.73 341.00 19 300.00 - 10,000.00 300.00 19 1,200.00 - 40,000.00 1,200.00
20 341.00 3,677.48 7,689.25 4,018.48 20 300.00 3,333.33 6,666.67 3,633.33 20 1,200.00 - 40,000.00 1,200.00
21 230.68 - 7,689.25 230.68 21 200.00 - 6,666.67 200.00 21 1,200.00 - 40,000.00 1,200.00
22 230.68 3,787.81 3,901.44 4,018.48 22 200.00 3,333.33 3,333.33 3,533.33 22 1,200.00 - 40,000.00 1,200.00
23 117.04 - 3,901.44 117.04 23 100.00 - 3,333.33 100.00 23 1,200.00 - 40,000.00 1,200.00
24 117.04 3,901.44 - 4,018.48 24 100.00 3,333.33 - 3,433.33 24 1,200.00 40,000.00 - 41,200.00

Página 2
Totales 16,443.60 40,000.00 56,443.60 15,600.00 40000.00 55,600.00 28,800.00 40,000.00 68,800.00

MONTO SOLICITADO: 40,000.00


CUOTAS MENSUALES 12
TASA EFECTIVA MENSUAL 3%

SISTEMAS

Francés Alemán Americano

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 2,818.48 37,181.52 4,018.48 1 1,200.00 3,333.33 36,666.67 4,533.33 1 1,200.00 - 40,000.00 1,200.00
2 1,115.45 2,903.04 34,278.48 4,018.48 2 1,100.00 3,333.33 33,333.33 4,433.33 2 1,200.00 - 40,000.00 1,200.00
3 1,028.35 2,990.13 31,288.35 4,018.48 3 1,000.00 3,333.33 30,000.00 4,333.33 3 1,200.00 - 40,000.00 1,200.00
4 938.65 3,079.83 28,208.52 4,018.48 4 900.00 3,333.33 26,666.67 4,233.33 4 1,200.00 - 40,000.00 1,200.00
5 846.26 3,172.23 25,036.29 4,018.48 5 800.00 3,333.33 23,333.33 4,133.33 5 1,200.00 - 40,000.00 1,200.00
6 751.09 3,267.39 21,768.89 4,018.48 6 700.00 3,333.33 20,000.00 4,033.33 6 1,200.00 - 40,000.00 1,200.00
7 653.07 3,365.42 18,403.48 4,018.48 7 600.00 3,333.33 16,666.67 3,933.33 7 1,200.00 - 40,000.00 1,200.00
8 552.10 3,466.38 14,937.10 4,018.48 8 500.00 3,333.33 13,333.33 3,833.33 8 1,200.00 - 40,000.00 1,200.00
9 448.11 3,570.37 11,366.73 4,018.48 9 400.00 3,333.33 10,000.00 3,733.33 9 1,200.00 - 40,000.00 1,200.00
10 341.00 3,677.48 7,689.25 4,018.48 10 300.00 3,333.33 6,666.67 3,633.33 10 1,200.00 - 40,000.00 1,200.00
11 230.68 3,787.81 3,901.44 4,018.48 11 200.00 3,333.33 3,333.33 3,533.33 11 1,200.00 - 40,000.00 1,200.00
12 117.04 3,901.44 0.00 4,018.48 12 100.00 3,333.33 - 3,433.33 12 1,200.00 40,000.00 - -

Totales 8,221.80 40,000.00 48,221.80 7,800.00 40,000.00 47,800.00 14,400.00 40,000.00 13,200.00

Página 3
Sistema Francés

12

10
Importe

0
Nro. Cuota

Página 4
Sistema Alemán

12

10
Importe

0
Nro. Cuota

Página 5
Sistema Americano

12

10
Importe

0
Nro. cuota

Página 6
Cancelación de Deuda

12
Saldo de Deuda

10

0
Nro. Cuota

Página 7
MONTO SOLICITADO: 40,000.00
CUOTAS 24
TASA EFECTIVA MENSUAL 3%

SISTEMAS VARIABLES EN PROGRESION GEOMETRICA

Q = 0.90 Q = 1.03 Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 4,212.38 35,787.62 5,412.38 1 1,200.00 516.67 39,483.33 1,716.67 1 1,200.00 (471.86) 40,471.86 728.14
2 1,073.63 3,797.51 31,990.11 4,871.14 2 1,184.50 583.67 38,899.67 1,768.17 2 1,214.16 (413.20) 40,885.06 800.95
3 959.70 3,424.33 28,565.78 4,384.03 3 1,166.99 654.22 38,245.45 1,821.21 3 1,226.55 (345.50) 41,230.57 881.05
4 856.97 3,088.65 25,477.13 3,945.63 4 1,147.36 728.48 37,516.96 1,875.85 4 1,236.92 (267.76) 41,498.33 969.15
5 764.31 2,786.75 22,690.38 3,551.06 5 1,125.51 806.61 36,710.35 1,932.12 5 1,244.95 (178.88) 41,677.21 1,066.07
6 680.71 2,515.25 20,175.13 3,195.96 6 1,101.31 888.78 35,821.57 1,990.09 6 1,250.32 (77.64) 41,754.85 1,172.68
7 605.25 2,271.11 17,904.03 2,876.36 7 1,074.65 975.14 34,846.43 2,049.79 7 1,252.65 37.30 41,717.55 1,289.94
8 537.12 2,051.60 15,852.42 2,588.72 8 1,045.39 1,065.89 33,780.54 2,111.28 8 1,251.53 167.41 41,550.14 1,418.94
9 475.57 1,854.28 13,998.14 2,329.85 9 1,013.42 1,161.21 32,619.33 2,174.62 9 1,246.50 314.33 41,235.81 1,560.83
10 419.94 1,676.92 12,321.22 2,096.87 10 978.58 1,261.28 31,358.05 2,239.86 10 1,237.07 479.84 40,755.97 1,716.92
11 369.64 1,517.54 10,803.68 1,887.18 11 940.74 1,366.31 29,991.73 2,307.06 11 1,222.68 665.93 40,090.04 1,888.61
12 324.11 1,374.35 9,429.32 1,698.46 12 899.75 1,476.52 28,515.22 2,376.27 12 1,202.70 874.77 39,215.27 2,077.47
13 282.88 1,245.74 8,183.59 1,528.62 13 855.46 1,592.10 26,923.12 2,447.56 13 1,176.46 1,108.76 38,106.52 2,285.21
14 245.51 1,130.25 7,053.34 1,375.75 14 807.69 1,713.29 25,209.83 2,520.98 14 1,143.20 1,370.54 36,735.98 2,513.74
15 211.60 1,026.58 6,026.76 1,238.18 15 756.29 1,840.32 23,369.51 2,596.61 15 1,102.08 1,663.03 35,072.95 2,765.11
16 180.80 933.56 5,093.20 1,114.36 16 701.09 1,973.43 21,396.09 2,674.51 16 1,052.19 1,989.43 33,083.52 3,041.62
17 152.80 850.13 4,243.07 1,002.93 17 641.88 2,112.86 19,283.22 2,754.75 17 992.51 2,353.28 30,730.24 3,345.78
18 127.29 775.34 3,467.73 902.63 18 578.50 2,258.89 17,024.33 2,837.39 18 921.91 2,758.45 27,971.79 3,680.36
19 104.03 708.34 2,759.40 812.37 19 510.73 2,411.78 14,612.55 2,922.51 19 839.15 3,209.24 24,762.54 4,048.40
20 82.78 648.35 2,111.05 731.13 20 438.38 2,571.81 12,040.74 3,010.19 20 742.88 3,710.36 21,052.18 4,453.24
21 63.33 594.69 1,516.36 658.02 21 361.22 2,739.27 9,301.47 3,100.49 21 631.57 4,266.99 16,785.19 4,898.56
22 45.49 546.73 969.63 592.22 22 279.04 2,914.46 6,387.01 3,193.51 22 503.56 4,884.86 11,900.33 5,388.42
23 29.09 503.91 465.72 533.00 23 191.61 3,097.70 3,289.31 3,289.31 23 357.01 5,570.25 6,330.08 5,927.26
24 13.97 465.72 - 479.70 24 98.68 3,289.31 - 3,387.99 24 189.90 6,330.08 - 6,519.98

Página 8
Totales 9,806.54 40,000.00 49,806.54 19,098.77 40,000.00 59,098.77 24,438.42 40,000.00 64,438.42

Página 8
MONTO SOLICITADO: 40,000.00
CUOTAS BIMESTRALES 12
TASA EFECTIVA MENSUAL 3% LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES

SISTEMAS VARIABLES EN PROGRESION GEOMETRICA

Q = 0.90 Q = 1.03 Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 5,284.52 34,715.48 6,484.52 2 1,200.00 2,233.33 37,766.67 3,433.33 2 1,200.00 1,130.94 38,869.06 2,330.94
3 1,041.46 - 34,715.48 1,041.46 3 1,133.00 - 37,766.67 1,133.00 3 1,166.07 - 38,869.06 1,166.07
4 1,041.46 4,794.60 29,920.87 5,836.07 4 1,133.00 2,403.33 35,363.33 3,536.33 4 1,166.07 1,397.97 37,471.09 2,564.04
5 897.63 - 29,920.87 897.63 5 1,060.90 - 35,363.33 1,060.90 5 1,124.13 - 37,471.09 1,124.13
6 897.63 4,354.84 25,566.04 5,252.46 6 1,060.90 2,581.52 32,781.81 3,642.42 6 1,124.13 1,696.31 35,774.78 2,820.44
7 766.98 - 25,566.04 766.98 7 983.45 - 32,781.81 983.45 7 1,073.24 - 35,774.78 1,073.24
8 766.98 3,960.23 21,605.80 4,727.22 8 983.45 2,768.24 30,013.57 3,751.70 8 1,073.24 2,029.24 33,745.54 3,102.49
9 648.17 - 21,605.80 648.17 9 900.41 - 30,013.57 900.41 9 1,012.37 - 33,745.54 1,012.37
10 648.17 3,606.32 17,999.48 4,254.49 10 900.41 2,963.84 27,049.73 3,864.25 10 1,012.37 2,400.37 31,345.17 3,412.73
11 539.98 - 17,999.48 539.98 11 811.49 - 27,049.73 811.49 11 940.36 - 31,345.17 940.36
12 539.98 3,289.06 14,710.42 3,829.05 12 811.49 3,168.68 23,881.05 3,980.17 12 940.36 2,813.65 28,531.52 3,754.01
13 441.31 - 14,710.42 441.31 13 716.43 - 23,881.05 716.43 13 855.95 - 28,531.52 855.95
14 441.31 3,004.83 11,705.59 3,446.14 14 716.43 3,383.15 20,497.90 4,099.58 14 855.95 3,273.46 25,258.06 4,129.41
15 351.17 - 11,705.59 351.17 15 614.94 - 20,497.90 614.94 15 757.74 - 25,258.06 757.74
16 351.17 2,750.36 8,955.24 3,101.53 16 614.94 3,607.63 16,890.27 4,222.57 16 757.74 3,784.61 21,473.45 4,542.35
17 268.66 - 8,955.24 268.66 17 506.71 - 16,890.27 506.71 17 644.20 - 21,473.45 644.20
18 268.66 2,522.72 6,432.52 2,791.37 18 506.71 3,842.54 13,047.73 4,349.24 18 644.20 4,352.38 17,121.07 4,996.58
19 192.98 - 6,432.52 192.98 19 391.43 - 13,047.73 391.43 19 513.63 - 17,121.07 513.63
20 192.98 2,319.26 4,113.26 2,512.24 20 391.43 4,088.29 8,959.44 4,479.72 20 513.63 4,982.61 12,138.46 5,496.24
21 123.40 - 4,113.26 123.40 21 268.78 - 8,959.44 268.78 21 364.15 - 12,138.46 364.15
22 123.40 2,137.62 1,975.64 2,261.01 22 268.78 4,345.33 4,614.11 4,614.11 22 364.15 5,681.71 6,456.75 6,045.87
23 59.27 - 1,975.64 59.27 23 138.42 - 4,614.11 138.42 23 193.70 - 6,456.75 193.70
24 59.27 1,975.64 - 2,034.91 24 138.42 4,614.11 - 4,752.54 24 193.70 6,456.75 - 6,650.45

Página 9
Totales 13,062.02 40,000.00 53,062.02 17,451.94 40,000.00 57,451.94 19,691.10 40,000.00 59,691.10

Página 9
MONTO SOLICITADO: 40,000.00 AMORTIZACION EXTRAORD. DE 10,000.00 EN EL MES NRO. 12
CUOTAS 24 CANCELACION EN EL PLAZO PREVISTO
TASA EFECTIVA MENSUAL 3%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 1,161.90 38,838.10 2,361.90 1 1,200.00 1,666.67 38,333.33 2,866.67 1 1,200.00 (471.86) 40,471.86 728.14
2 1,165.14 1,196.75 37,641.35 2,361.90 2 1,150.00 1,666.67 36,666.67 2,816.67 2 1,214.16 (413.20) 40,885.06 800.95
3 1,129.24 1,232.66 36,408.69 2,361.90 3 1,100.00 1,666.67 35,000.00 2,766.67 3 1,226.55 (345.50) 41,230.57 881.05
4 1,092.26 1,269.64 35,139.06 2,361.90 4 1,050.00 1,666.67 33,333.33 2,716.67 4 1,236.92 (267.76) 41,498.33 969.15
5 1,054.17 1,307.72 33,831.33 2,361.90 5 1,000.00 1,666.67 31,666.67 2,666.67 5 1,244.95 (178.88) 41,677.21 1,066.07
6 1,014.94 1,346.96 32,484.38 2,361.90 6 950.00 1,666.67 30,000.00 2,616.67 6 1,250.32 (77.64) 41,754.85 1,172.68
7 974.53 1,387.37 31,097.01 2,361.90 7 900.00 1,666.67 28,333.33 2,566.67 7 1,252.65 37.30 41,717.55 1,289.94
8 932.91 1,428.99 29,668.02 2,361.90 8 850.00 1,666.67 26,666.67 2,516.67 8 1,251.53 167.41 41,550.14 1,418.94
9 890.04 1,471.86 28,196.17 2,361.90 9 800.00 1,666.67 25,000.00 2,466.67 9 1,246.50 314.33 41,235.81 1,560.83
10 845.89 1,516.01 26,680.16 2,361.90 10 750.00 1,666.67 23,333.33 2,416.67 10 1,237.07 479.84 40,755.97 1,716.92
11 800.40 1,561.49 25,118.67 2,361.90 11 700.00 1,666.67 21,666.67 2,366.67 11 1,222.68 665.93 40,090.04 1,888.61
12 753.56 11,608.34 13,510.33 12,361.90 12 650.00 11,666.67 10,000.00 12,316.67 12 1,202.70 10,874.77 29,215.27 12,077.47
13 405.31 951.97 12,558.36 1,357.28 13 300.00 833.33 9,166.67 1,133.33 13 876.46 826.02 28,389.25 1,702.48
14 376.75 980.52 11,577.84 1,357.28 14 275.00 833.33 8,333.33 1,108.33 14 851.68 1,021.05 27,368.21 1,872.73
15 347.34 1,009.94 10,567.90 1,357.28 15 250.00 833.33 7,500.00 1,083.33 15 821.05 1,238.95 26,129.25 2,060.00
16 317.04 1,040.24 9,527.66 1,357.28 16 225.00 833.33 6,666.67 1,058.33 16 783.88 1,482.12 24,647.13 2,266.00
17 285.83 1,071.45 8,456.21 1,357.28 17 200.00 833.33 5,833.33 1,033.33 17 739.41 1,753.18 22,893.95 2,492.60
18 253.69 1,103.59 7,352.62 1,357.28 18 175.00 833.33 5,000.00 1,008.33 18 686.82 2,055.04 20,838.91 2,741.86
19 220.58 1,136.70 6,215.93 1,357.28 19 150.00 833.33 4,166.67 983.33 19 625.17 2,390.88 18,448.03 3,016.04
20 186.48 1,170.80 5,045.13 1,357.28 20 125.00 833.33 3,333.33 958.33 20 553.44 2,764.21 15,683.82 3,317.65
21 151.35 1,205.92 3,839.21 1,357.28 21 100.00 833.33 2,500.00 933.33 21 470.51 3,178.90 12,504.92 3,649.41
22 115.18 1,242.10 2,597.11 1,357.28 22 75.00 833.33 1,666.67 908.33 22 375.15 3,639.21 8,865.71 4,014.36
23 77.91 1,279.36 1,317.74 1,357.28 23 50.00 833.33 833.33 883.33 23 265.97 4,149.82 4,715.89 4,415.79
24 39.53 1,317.74 - 1,357.28 24 25.00 833.33 - 858.33 24 141.48 4,715.89 - 4,857.37

Página 10
Totales 14,630.07 40,000.00 54,630.07 13,050.00 40,000.00 53,050.00 21,977.03 40,000.00 61,977.03

Página 10
MONTO SOLICITADO: 40,000.00 AMORTIZACION EXTRAORD. DE 10,000.00 EN EL MES NRO. 12
CUOTAS BIMESTRALES 12 CANCELACION EN EL PLAZO PREVISTO
TASA EFECTIVA MENSUAL 3% LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 2,818.48 37,181.52 4,018.48 2 1,200.00 3,333.33 36,666.67 4,533.33 2 1,200.00 1,130.94 38,869.06 2,330.94
3 1,115.45 - 37,181.52 1,115.45 3 1,100.00 - 36,666.67 1,100.00 3 1,166.07 - 38,869.06 1,166.07
4 1,115.45 2,903.04 34,278.48 4,018.48 4 1,100.00 3,333.33 33,333.33 4,433.33 4 1,166.07 1,397.97 37,471.09 2,564.04
5 1,028.35 - 34,278.48 1,028.35 5 1,000.00 - 33,333.33 1,000.00 5 1,124.13 - 37,471.09 1,124.13
6 1,028.35 2,990.13 31,288.35 4,018.48 6 1,000.00 3,333.33 30,000.00 4,333.33 6 1,124.13 1,696.31 35,774.78 2,820.44
7 938.65 - 31,288.35 938.65 7 900.00 - 30,000.00 900.00 7 1,073.24 - 35,774.78 1,073.24
8 938.65 3,079.83 28,208.52 4,018.48 8 900.00 3,333.33 26,666.67 4,233.33 8 1,073.24 2,029.24 33,745.54 3,102.49
9 846.26 - 28,208.52 846.26 9 800.00 - 26,666.67 800.00 9 1,012.37 - 33,745.54 1,012.37
10 846.26 3,172.23 25,036.29 4,018.48 10 800.00 3,333.33 23,333.33 4,133.33 10 1,012.37 2,400.37 31,345.17 3,412.73
11 751.09 - 25,036.29 751.09 11 700.00 - 23,333.33 700.00 11 940.36 - 31,345.17 940.36
12 751.09 13,267.39 11,768.89 14,018.48 12 700.00 13,333.33 10,000.00 14,033.33 12 940.36 12,813.65 18,531.52 13,754.01
13 353.07 - 11,768.89 353.07 13 300.00 - 10,000.00 300.00 13 555.95 - 18,531.52 555.95
14 353.07 1,819.44 9,949.45 2,172.51 14 300.00 1,666.67 8,333.33 1,966.67 14 555.95 2,126.15 16,405.37 2,682.09
15 298.48 - 9,949.45 298.48 15 250.00 - 8,333.33 250.00 15 492.16 - 16,405.37 492.16
16 298.48 1,874.02 8,075.43 2,172.51 16 250.00 1,666.67 6,666.67 1,916.67 16 492.16 2,458.14 13,947.23 2,950.30
17 242.26 - 8,075.43 242.26 17 200.00 - 6,666.67 200.00 17 418.42 - 13,947.23 418.42
18 242.26 1,930.25 6,145.18 2,172.51 18 200.00 1,666.67 5,000.00 1,866.67 18 418.42 2,826.92 11,120.32 3,245.33
19 184.36 - 6,145.18 184.36 19 150.00 - 5,000.00 150.00 19 333.61 - 11,120.32 333.61
20 184.36 1,988.15 4,157.03 2,172.51 20 150.00 1,666.67 3,333.33 1,816.67 20 333.61 3,236.26 7,884.06 3,569.87
21 124.71 - 4,157.03 124.71 21 100.00 - 3,333.33 100.00 21 236.52 - 7,884.06 236.52
22 124.71 2,047.80 2,109.23 2,172.51 22 100.00 1,666.67 1,666.67 1,766.67 22 236.52 3,690.33 4,193.73 3,926.85
23 63.28 - 2,109.23 63.28 23 50.00 - 1,666.67 50.00 23 125.81 - 4,193.73 125.81
24 63.28 2,109.23 - 2,172.51 24 50.00 1,666.67 - 1,716.67 24 125.81 4,193.73 - 4,319.54

Página 11
Totales 14,291.90 40,000.00 54,291.90 13,500.00 40,000.00 53,500.00 17,357.27 40,000.00 57,357.27

Página 11
MONTO SOLICITADO: 40,000.00 REFUERZO 10,000.00
CUOTAS 24 EN EL MES NRO. : 12
TASA EFECTIVA MENSUAL 3% CANCELACION EN EL PLAZO PREVISTO

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 747.75 39,252.25 1,947.75 1 1,200.00 1,250.00 38,750.00 2,450.00 1 1,200.00 (599.54) 40,599.54 600.46
2 1,177.57 770.18 38,482.07 1,947.75 2 1,162.50 1,250.00 37,500.00 2,412.50 2 1,217.99 (557.48) 41,157.01 660.51
3 1,154.46 793.29 37,688.78 1,947.75 3 1,125.00 1,250.00 36,250.00 2,375.00 3 1,234.71 (508.15) 41,665.16 726.56
4 1,130.66 817.09 36,871.69 1,947.75 4 1,087.50 1,250.00 35,000.00 2,337.50 4 1,249.95 (450.74) 42,115.90 799.22
5 1,106.15 841.60 36,030.09 1,947.75 5 1,050.00 1,250.00 33,750.00 2,300.00 5 1,263.48 (384.34) 42,500.23 879.14
6 1,080.90 866.85 35,163.25 1,947.75 6 1,012.50 1,250.00 32,500.00 2,262.50 6 1,275.01 (307.95) 42,808.19 967.05
7 1,054.90 892.85 34,270.39 1,947.75 7 975.00 1,250.00 31,250.00 2,225.00 7 1,284.25 (220.49) 43,028.68 1,063.76
8 1,028.11 919.64 33,350.76 1,947.75 8 937.50 1,250.00 30,000.00 2,187.50 8 1,290.86 (120.73) 43,149.40 1,170.13
9 1,000.52 947.23 32,403.53 1,947.75 9 900.00 1,250.00 28,750.00 2,150.00 9 1,294.48 (7.33) 43,156.73 1,287.15
10 972.11 975.64 31,427.88 1,947.75 10 862.50 1,250.00 27,500.00 2,112.50 10 1,294.70 121.16 43,035.57 1,415.86
11 942.84 1,004.91 30,422.97 1,947.75 11 825.00 1,250.00 26,250.00 2,075.00 11 1,291.07 266.38 42,769.19 1,557.45
12 912.69 11,035.06 19,387.91 11,947.75 12 787.50 11,250.00 15,000.00 12,037.50 12 1,283.08 10,430.12 32,339.07 11,713.19
13 581.64 1,366.11 18,021.80 1,947.75 13 450.00 1,250.00 13,750.00 1,700.00 13 970.17 914.34 31,424.73 1,884.51
14 540.65 1,407.10 16,614.70 1,947.75 14 412.50 1,250.00 12,500.00 1,662.50 14 942.74 1,130.22 30,294.51 2,072.96
15 498.44 1,449.31 15,165.39 1,947.75 15 375.00 1,250.00 11,250.00 1,625.00 15 908.84 1,371.43 28,923.08 2,280.26
16 454.96 1,492.79 13,672.61 1,947.75 16 337.50 1,250.00 10,000.00 1,587.50 16 867.69 1,640.60 27,282.49 2,508.29
17 410.18 1,537.57 12,135.03 1,947.75 17 300.00 1,250.00 8,750.00 1,550.00 17 818.47 1,940.64 25,341.85 2,759.12
18 364.05 1,583.70 10,551.33 1,947.75 18 262.50 1,250.00 7,500.00 1,512.50 18 760.26 2,274.77 23,067.07 3,035.03
19 316.54 1,631.21 8,920.12 1,947.75 19 225.00 1,250.00 6,250.00 1,475.00 19 692.01 2,646.52 20,420.56 3,338.53
20 267.60 1,680.15 7,239.98 1,947.75 20 187.50 1,250.00 5,000.00 1,437.50 20 612.62 3,059.77 17,360.79 3,672.38
21 217.20 1,730.55 5,509.43 1,947.75 21 150.00 1,250.00 3,750.00 1,400.00 21 520.82 3,518.80 13,841.99 4,039.62
22 165.28 1,782.47 3,726.96 1,947.75 22 112.50 1,250.00 2,500.00 1,362.50 22 415.26 4,028.32 9,813.67 4,443.58
23 111.81 1,835.94 1,891.02 1,947.75 23 75.00 1,250.00 1,250.00 1,325.00 23 294.41 4,593.53 5,220.13 4,887.94
24 56.73 1,891.02 - 1,947.75 24 37.50 1,250.00 - 1,287.50 24 156.60 5,220.13 - 5,376.74

Página 12
Totales 16,746.00 40,000.00 56,746.00 14,850.00 40,000.00 54,850.00 23,139.47 40,000.00 63,139.47

Página 12
MONTO SOLICITADO: 40,000.00 REFUERZO 10,000.00
CUOTAS BIMESTRALES 12 BIMESTRAL EN EL MES NRO. : 12
TASA EFECTIVA MENSUAL 3% 6.09% CANCELACION EN EL PLAZO PREVISTO

SISTEMAS

CUIDADO CON LAS CUOTAS DE CAP. E INTERES CUIDADO CON LAS CUOTAS DE CAP. E INTERES
Francés Alemán Variable Q = 1.10
@ Valor actual de las cuotas de interés @ Valor actual de las cuotas de interés
N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 1,977.13 38,022.87 3,177.13 2 1,200.00 2,500.00 37,500.00 4,533.33 2 1,200.00 642.91 39,357.09 1,842.91
3 1,140.69 - 38,022.87 1,140.69 3 1,125.00 - 37,500.00 1,125.00 3 1,180.71 - 39,357.09 1,180.71
4 1,140.69 2,036.44 35,986.43 3,177.13 4 1,125.00 2,500.00 35,000.00 4,458.33 4 1,180.71 846.49 38,510.60 2,027.20
5 1,079.59 - 35,986.43 1,079.59 5 1,050.00 - 35,000.00 1,050.00 5 1,155.32 - 38,510.60 1,155.32
6 1,079.59 2,097.54 33,888.89 3,177.13 6 1,050.00 2,500.00 32,500.00 4,383.33 6 1,155.32 1,074.60 37,436.00 2,229.92
7 1,016.67 - 33,888.89 1,016.67 7 975.00 - 32,500.00 975.00 7 1,123.08 - 37,436.00 1,123.08
8 1,016.67 2,160.46 31,728.43 3,177.13 8 975.00 2,500.00 30,000.00 4,308.33 8 1,123.08 1,329.83 36,106.16 2,452.91
9 951.85 - 31,728.43 951.85 9 900.00 - 30,000.00 900.00 9 1,083.18 - 36,106.16 1,083.18
10 951.85 2,225.28 29,503.15 3,177.13 10 900.00 2,500.00 27,500.00 4,233.33 10 1,083.18 1,615.02 34,491.14 2,698.21
11 885.09 - 29,503.15 885.09 11 825.00 - 27,500.00 825.00 11 1,034.73 - 34,491.14 1,034.73
12 885.09 12,292.04 17,211.12 13,177.13 12 825.00 12,500.00 15,000.00 4,158.33 12 1,034.73 11,933.29 22,557.85 12,968.03
13 516.33 - 17,211.12 516.33 13 450.00 - 15,000.00 450.00 13 676.74 - 22,557.85 676.74
14 516.33 2,660.80 14,550.32 3,177.13 14 450.00 2,500.00 12,500.00 3,783.33 14 676.74 2,588.09 19,969.75 3,264.83
15 436.51 - 14,550.32 436.51 15 375.00 - 12,500.00 375.00 15 599.09 - 19,969.75 599.09
16 436.51 2,740.62 11,809.70 3,177.13 16 375.00 2,500.00 10,000.00 3,708.33 16 599.09 2,992.22 16,977.53 3,591.31
17 354.29 - 11,809.70 354.29 17 300.00 - 10,000.00 300.00 17 509.33 - 16,977.53 509.33
18 354.29 2,822.84 8,986.86 3,177.13 18 300.00 2,500.00 7,500.00 3,633.33 18 509.33 3,441.12 13,536.42 3,950.44
19 269.61 - 8,986.86 269.61 19 225.00 - 7,500.00 225.00 19 406.09 - 13,536.42 406.09
20 269.61 2,907.52 6,079.34 3,177.13 20 225.00 2,500.00 5,000.00 3,558.33 20 406.09 3,939.40 9,597.02 4,345.49
21 182.38 - 6,079.34 182.38 21 150.00 - 5,000.00 150.00 21 287.91 - 9,597.02 287.91
22 182.38 2,994.75 3,084.59 3,177.13 22 150.00 2,500.00 2,500.00 3,483.33 22 287.91 4,492.13 5,104.89 4,780.04
23 92.54 - 3,084.59 92.54 23 75.00 - 2,500.00 75.00 23 153.15 - 5,104.89 153.15
24 92.54 3,084.59 - 3,177.13 24 75.00 2,500.00 - 3,408.33 24 153.15 5,104.89 - 5,258.04
@ @

Página 13
Totales 16,251.10 40,000.00 6480.58 56,251.11 15,300.00 40,000.00 55,300.00 18,818.67 40,000.00 7350.47 58,818.67

Página 13
MONTO SOLICITADO: 40,000.00 CAMBIO DE TASA PREVISTO AL INICIO DE LA CANCELACION
CUOTAS 24
TASA EFECT. MENSUAL (0,12) 3% TASA EFECT. MENSUAL (12,24) 4%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 1,218.89 38,781.11 2,418.89 1 1,200.00 1,666.67 38,333.33 2,866.67 1 1,200.00 (436.49) 40,436.49 763.51
2 1,163.43 1,255.46 37,525.65 2,418.89 2 1,150.00 1,666.67 36,666.67 2,816.67 2 1,213.09 (373.23) 40,809.72 839.86
3 1,125.77 1,293.12 36,232.53 2,418.89 3 1,100.00 1,666.67 35,000.00 2,766.67 3 1,224.29 (300.44) 41,110.16 923.85
4 1,086.98 1,331.91 34,900.62 2,418.89 4 1,050.00 1,666.67 33,333.33 2,716.67 4 1,233.30 (217.07) 41,327.23 1,016.24
5 1,047.02 1,371.87 33,528.74 2,418.89 5 1,000.00 1,666.67 31,666.67 2,666.67 5 1,239.82 (121.96) 41,449.18 1,117.86
6 1,005.86 1,413.03 32,115.72 2,418.89 6 950.00 1,666.67 30,000.00 2,616.67 6 1,243.48 (13.83) 41,463.01 1,229.65
7 963.47 1,455.42 30,660.30 2,418.89 7 900.00 1,666.67 28,333.33 2,566.67 7 1,243.89 108.72 41,354.29 1,352.61
8 919.81 1,499.08 29,161.21 2,418.89 8 850.00 1,666.67 26,666.67 2,516.67 8 1,240.63 247.24 41,107.05 1,487.87
9 874.84 1,544.05 27,617.16 2,418.89 9 800.00 1,666.67 25,000.00 2,466.67 9 1,233.21 403.45 40,703.61 1,636.66
10 828.51 1,590.38 26,026.78 2,418.89 10 750.00 1,666.67 23,333.33 2,416.67 10 1,221.11 579.22 40,124.39 1,800.32
11 780.80 1,638.09 24,388.70 2,418.89 11 700.00 1,666.67 21,666.67 2,366.67 11 1,203.73 776.62 39,347.77 1,980.36
12 731.66 1,687.23 22,701.47 2,418.89 12 650.00 1,666.67 20,000.00 2,316.67 12 1,180.43 997.96 38,349.81 2,178.39
13 908.06 1,510.83 21,190.64 2,418.89 13 800.00 1,666.67 18,333.33 2,466.67 13 1,533.99 862.24 37,487.57 2,396.23
14 847.63 1,571.27 19,619.37 2,418.89 14 733.33 1,666.67 16,666.67 2,400.00 14 1,499.50 1,136.35 36,351.22 2,635.85
15 784.77 1,634.12 17,985.25 2,418.89 15 666.67 1,666.67 15,000.00 2,333.33 15 1,454.05 1,445.39 34,905.82 2,899.44
16 719.41 1,699.48 16,285.77 2,418.89 16 600.00 1,666.67 13,333.33 2,266.67 16 1,396.23 1,793.15 33,112.67 3,189.38
17 651.43 1,767.46 14,518.31 2,418.89 17 533.33 1,666.67 11,666.67 2,200.00 17 1,324.51 2,183.82 30,928.86 3,508.32
18 580.73 1,838.16 12,680.16 2,418.89 18 466.67 1,666.67 10,000.00 2,133.33 18 1,237.15 2,622.00 28,306.86 3,859.15
19 507.21 1,911.68 10,768.47 2,418.89 19 400.00 1,666.67 8,333.33 2,066.67 19 1,132.27 3,112.80 25,194.06 4,245.07
20 430.74 1,988.15 8,780.32 2,418.89 20 333.33 1,666.67 6,666.67 2,000.00 20 1,007.76 3,661.81 21,532.25 4,669.58
21 351.21 2,067.68 6,712.64 2,418.89 21 266.67 1,666.67 5,000.00 1,933.33 21 861.29 4,275.24 17,257.01 5,136.53
22 268.51 2,150.39 4,562.26 2,418.89 22 200.00 1,666.67 3,333.33 1,866.67 22 690.28 4,959.91 12,297.10 5,650.19
23 182.49 2,236.40 2,325.86 2,418.89 23 133.33 1,666.67 1,666.67 1,800.00 23 491.88 5,723.32 6,573.78 6,215.21
24 93.03 2,325.86 - 2,418.89 24 66.67 1,666.67 - 1,733.33 24 262.95 6,573.78 - 6,836.73

Página 14
Totales 18,053.38 40,000.00 58,053.38 16,300.00 40,000.00 56,300.00 27,568.87 40,000.00 67,568.87

Página 14
MONTO SOLICITADO: 40,000.00 CAMBIO DE TASA PREVISTO AL INICIO DE LA CANCELACION
CUOTAS BIMESTRALES 12 LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES
TASA EFECT. MENSUAL (0,12) 3% TASA EFECT. MENSUAL (12,24) 4%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 2,878.55 37,121.45 4,078.55 2 1,200.00 3,333.33 36,666.67 4,533.33 2 1,200.00 1,180.58 38,819.42 2,380.58
3 1,113.64 - 37,121.45 1,113.64 3 1,100.00 - 36,666.67 1,100.00 3 1,164.58 - 38,819.42 1,164.58
4 1,113.64 2,964.91 34,156.54 4,078.55 4 1,100.00 3,333.33 33,333.33 4,433.33 4 1,164.58 1,454.06 37,365.36 2,618.64
5 1,024.70 - 34,156.54 1,024.70 5 1,000.00 - 33,333.33 1,000.00 5 1,120.96 - 37,365.36 1,120.96
6 1,024.70 3,053.86 31,102.68 4,078.55 6 1,000.00 3,333.33 30,000.00 4,333.33 6 1,120.96 1,759.54 35,605.82 2,880.50
7 933.08 - 31,102.68 933.08 7 900.00 - 30,000.00 900.00 7 1,068.17 - 35,605.82 1,068.17
8 933.08 3,145.47 27,957.21 4,078.55 8 900.00 3,333.33 26,666.67 4,233.33 8 1,068.17 2,100.38 33,505.44 3,168.55
9 838.72 - 27,957.21 838.72 9 800.00 - 26,666.67 800.00 9 1,005.16 - 33,505.44 1,005.16
10 838.72 3,239.84 24,717.37 4,078.55 10 800.00 3,333.33 23,333.33 4,133.33 10 1,005.16 2,480.25 31,025.19 3,485.41
11 741.52 - 24,717.37 741.52 11 700.00 - 23,333.33 700.00 11 930.76 - 31,025.19 930.76
12 741.52 3,337.03 21,380.34 4,078.55 12 700.00 3,333.33 20,000.00 4,033.33 12 930.76 2,903.20 28,121.99 3,833.95
13 855.21 - 21,380.34 855.21 13 800.00 - 20,000.00 800.00 13 1,124.88 - 28,121.99 1,124.88
14 855.21 3,223.34 18,157.00 4,078.55 14 800.00 3,333.33 16,666.67 4,133.33 14 1,124.88 3,092.47 25,029.53 4,217.35
15 726.28 - 18,157.00 726.28 15 666.67 - 16,666.67 666.67 15 1,001.18 - 25,029.53 1,001.18
16 726.28 3,352.27 14,804.72 4,078.55 16 666.67 3,333.33 13,333.33 4,000.00 16 1,001.18 3,637.90 21,391.63 4,639.08
17 592.19 - 14,804.72 592.19 17 533.33 - 13,333.33 533.33 17 855.67 - 21,391.63 855.67
18 592.19 3,486.36 11,318.36 4,078.55 18 533.33 3,333.33 10,000.00 3,866.67 18 855.67 4,247.32 17,144.30 5,102.99
19 452.73 - 11,318.36 452.73 19 400.00 - 10,000.00 400.00 19 685.77 - 17,144.30 685.77
20 452.73 3,625.82 7,692.54 4,078.55 20 400.00 3,333.33 6,666.67 3,733.33 20 685.77 4,927.52 12,216.79 5,613.29
21 307.70 - 7,692.54 307.70 21 266.67 - 6,666.67 266.67 21 488.67 - 12,216.79 488.67
22 307.70 3,770.85 3,921.69 4,078.55 22 266.67 3,333.33 3,333.33 3,600.00 22 488.67 5,685.94 6,530.84 6,174.62
23 156.87 - 3,921.69 156.87 23 133.33 - 3,333.33 133.33 23 261.23 - 6,530.84 261.23
24 156.87 3,921.69 - 4,078.55 24 133.33 3,333.33 - 3,466.67 24 261.23 6,530.84 - 6,792.08

Página 15
Totales 17,885.28 40,000.00 57,885.28 17,000.00 40,000.00 57,000.00 21,814.08 40,000.00 61,814.08

Página 15
MONTO SOLICITADO: 40,000.00 CAMBIO DE TASA PRODUCIDO EN EL MES NRO. 12
CUOTAS 24
TASA EFECT. MENSUAL (0,12) 3% TASA EFECT. MENSUAL (12,24) 4%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 1,161.90 38,838.10 2,361.90 1 1,200.00 1,666.67 38,333.33 2,866.67 1 1,200.00 (471.86) 40,471.86 728.14
2 1,165.14 1,196.75 37,641.35 2,361.90 2 1,150.00 1,666.67 36,666.67 2,816.67 2 1,214.16 (413.20) 40,885.06 800.95
3 1,129.24 1,232.66 36,408.69 2,361.90 3 1,100.00 1,666.67 35,000.00 2,766.67 3 1,226.55 (345.50) 41,230.57 881.05
4 1,092.26 1,269.64 35,139.06 2,361.90 4 1,050.00 1,666.67 33,333.33 2,716.67 4 1,236.92 (267.76) 41,498.33 969.15
5 1,054.17 1,307.72 33,831.33 2,361.90 5 1,000.00 1,666.67 31,666.67 2,666.67 5 1,244.95 (178.88) 41,677.21 1,066.07
6 1,014.94 1,346.96 32,484.38 2,361.90 6 950.00 1,666.67 30,000.00 2,616.67 6 1,250.32 (77.64) 41,754.85 1,172.68
7 974.53 1,387.37 31,097.01 2,361.90 7 900.00 1,666.67 28,333.33 2,566.67 7 1,252.65 37.30 41,717.55 1,289.94
8 932.91 1,428.99 29,668.02 2,361.90 8 850.00 1,666.67 26,666.67 2,516.67 8 1,251.53 167.41 41,550.14 1,418.94
9 890.04 1,471.86 28,196.17 2,361.90 9 800.00 1,666.67 25,000.00 2,466.67 9 1,246.50 314.33 41,235.81 1,560.83
10 845.89 1,516.01 26,680.16 2,361.90 10 750.00 1,666.67 23,333.33 2,416.67 10 1,237.07 479.84 40,755.97 1,716.92
11 800.40 1,561.49 25,118.67 2,361.90 11 700.00 1,666.67 21,666.67 2,366.67 11 1,222.68 665.93 40,090.04 1,888.61
12 753.56 1,608.34 23,510.33 2,361.90 12 650.00 1,666.67 20,000.00 2,316.67 12 1,202.70 874.77 39,215.27 2,077.47
13 940.41 1,564.66 21,945.67 2,505.08 13 800.00 1,666.67 18,333.33 2,466.67 13 1,568.61 881.70 38,333.58 2,450.31
14 877.83 1,627.25 20,318.42 2,505.08 14 733.33 1,666.67 16,666.67 2,400.00 14 1,533.34 1,162.00 37,171.58 2,695.34
15 812.74 1,692.34 18,626.08 2,505.08 15 666.67 1,666.67 15,000.00 2,333.33 15 1,486.86 1,478.01 35,693.57 2,964.87
16 745.04 1,760.03 16,866.04 2,505.08 16 600.00 1,666.67 13,333.33 2,266.67 16 1,427.74 1,833.62 33,859.95 3,261.36
17 674.64 1,830.43 15,035.61 2,505.08 17 533.33 1,666.67 11,666.67 2,200.00 17 1,354.40 2,233.10 31,626.85 3,587.50
18 601.42 1,903.65 13,131.95 2,505.08 18 466.67 1,666.67 10,000.00 2,133.33 18 1,265.07 2,681.17 28,945.68 3,946.25
19 525.28 1,979.80 11,152.16 2,505.08 19 400.00 1,666.67 8,333.33 2,066.67 19 1,157.83 3,183.04 25,762.64 4,340.87
20 446.09 2,058.99 9,093.17 2,505.08 20 333.33 1,666.67 6,666.67 2,000.00 20 1,030.51 3,744.45 22,018.18 4,774.96
21 363.73 2,141.35 6,951.82 2,505.08 21 266.67 1,666.67 5,000.00 1,933.33 21 880.73 4,371.73 17,646.46 5,252.45
22 278.07 2,227.00 4,724.81 2,505.08 22 200.00 1,666.67 3,333.33 1,866.67 22 705.86 5,071.84 12,574.62 5,777.70
23 188.99 2,316.08 2,408.73 2,505.08 23 133.33 1,666.67 1,666.67 1,800.00 23 502.98 5,852.48 6,722.13 6,355.47
24 96.35 2,408.73 - 2,505.08 24 66.67 1,666.67 - 1,733.33 24 268.89 6,722.13 - 6,991.02

Página 16
Totales 18,403.68 40,000.00 58,403.68 16,300.00 40,000.00 56,300.00 27,968.84 40,000.00 67,968.84

Página 16
MONTO SOLICITADO: 40,000.00 CAMBIO DE TASA PRODUCIDO EN EL MES NRO. 12
CUOTAS BIMESTRALES 12 LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES
TASA EFECT. MENSUAL (0,12) 3% TASA EFECT. MENSUAL (12,24) 4%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00 1 1,200.00 - 40,000.00 1,200.00


2 1,200.00 2,818.48 37,181.52 4,018.48 2 1,200.00 3,333.33 36,666.67 4,533.33 2 1,200.00 1,130.94 38,869.06 2,330.94
3 1,115.45 - 37,181.52 1,115.45 3 1,100.00 - 36,666.67 1,100.00 3 1,166.07 - 38,869.06 1,166.07
4 1,115.45 2,903.04 34,278.48 4,018.48 4 1,100.00 3,333.33 33,333.33 4,433.33 4 1,166.07 1,397.97 37,471.09 2,564.04
5 1,028.35 - 34,278.48 1,028.35 5 1,000.00 - 33,333.33 1,000.00 5 1,124.13 - 37,471.09 1,124.13
6 1,028.35 2,990.13 31,288.35 4,018.48 6 1,000.00 3,333.33 30,000.00 4,333.33 6 1,124.13 1,696.31 35,774.78 2,820.44
7 938.65 - 31,288.35 938.65 7 900.00 - 30,000.00 900.00 7 1,073.24 - 35,774.78 1,073.24
8 938.65 3,079.83 28,208.52 4,018.48 8 900.00 3,333.33 26,666.67 4,233.33 8 1,073.24 2,029.24 33,745.54 3,102.49
9 846.26 - 28,208.52 846.26 9 800.00 - 26,666.67 800.00 9 1,012.37 - 33,745.54 1,012.37
10 846.26 3,172.23 25,036.29 4,018.48 10 800.00 3,333.33 23,333.33 4,133.33 10 1,012.37 2,400.37 31,345.17 3,412.73
11 751.09 - 25,036.29 751.09 11 700.00 - 23,333.33 700.00 11 940.36 - 31,345.17 940.36
12 751.09 3,267.39 21,768.89 4,018.48 12 700.00 3,333.33 20,000.00 4,033.33 12 940.36 2,813.65 28,531.52 3,754.01
13 870.76 - 21,768.89 870.76 13 800.00 - 20,000.00 800.00 13 1,141.26 - 28,531.52 1,141.26
14 870.76 3,281.92 18,486.97 4,152.68 14 800.00 3,333.33 16,666.67 4,133.33 14 1,141.26 3,137.50 25,394.02 4,278.76
15 739.48 - 18,486.97 739.48 15 666.67 - 16,666.67 666.67 15 1,015.76 - 25,394.02 1,015.76
16 739.48 3,413.20 15,073.78 4,152.68 16 666.67 3,333.33 13,333.33 4,000.00 16 1,015.76 3,690.88 21,703.14 4,706.64
17 602.95 - 15,073.78 602.95 17 533.33 - 13,333.33 533.33 17 868.13 - 21,703.14 868.13
18 602.95 3,549.72 11,524.05 4,152.68 18 533.33 3,333.33 10,000.00 3,866.67 18 868.13 4,309.18 17,393.97 5,177.30
19 460.96 - 11,524.05 460.96 19 400.00 - 10,000.00 400.00 19 695.76 - 17,393.97 695.76
20 460.96 3,691.71 7,832.34 4,152.68 20 400.00 3,333.33 6,666.67 3,733.33 20 695.76 4,999.27 12,394.70 5,695.03
21 313.29 - 7,832.34 313.29 21 266.67 - 6,666.67 266.67 21 495.79 - 12,394.70 495.79
22 313.29 3,839.38 3,992.96 4,152.68 22 266.67 3,333.33 3,333.33 3,600.00 22 495.79 5,768.75 6,625.95 6,264.53
23 159.72 - 3,992.96 159.72 23 133.33 - 3,333.33 133.33 23 265.04 - 6,625.95 265.04
24 159.72 3,992.96 - 4,152.68 24 133.33 3,333.33 - 3,466.67 24 265.04 6,625.95 - 6,890.99

Página 17
Totales 18,053.91 40,000.00 58,053.91 17,000.00 40,000.00 57,000.00 21,995.80 40,000.00 61,995.80

Página 17
MONTO SOLICITADO: 40,000.00 PLAZO DE GRACIA 2 PERÍODOS
CUOTAS 24
TASA EFECTIVA MENSUAL 3%

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 (1,200.00) 41,200.00 - 1 1,200.00 (1,200.00) 41,200.00 - 1 1,200.00 (1,200.00) 41,200.00 -


2 1,236.00 (1,236.00) 42,436.00 - 2 1,236.00 (1,236.00) 42,436.00 - 2 1,236.00 (1,236.00) 42,436.00 -
3 1,273.08 1,389.67 41,046.33 2,662.75 3 1,273.08 1,928.91 40,507.09 3,201.99 3 1,273.08 (358.61) 42,794.61 914.47
4 1,231.39 1,431.36 39,614.97 2,662.75 4 1,215.21 1,928.91 38,578.18 3,144.12 4 1,283.84 (277.92) 43,072.53 1,005.92
5 1,188.45 1,474.30 38,140.67 2,662.75 5 1,157.35 1,928.91 36,649.27 3,086.25 5 1,292.18 (185.67) 43,258.20 1,106.51
6 1,144.22 1,518.53 36,622.15 2,662.75 6 1,099.48 1,928.91 34,720.36 3,028.39 6 1,297.75 (80.59) 43,338.78 1,217.16
7 1,098.66 1,564.08 35,058.06 2,662.75 7 1,041.61 1,928.91 32,791.45 2,970.52 7 1,300.16 38.71 43,300.07 1,338.88
8 1,051.74 1,611.01 33,447.05 2,662.75 8 983.74 1,928.91 30,862.55 2,912.65 8 1,299.00 173.76 43,126.30 1,472.76
9 1,003.41 1,659.34 31,787.72 2,662.75 9 925.88 1,928.91 28,933.64 2,854.79 9 1,293.79 326.25 42,800.05 1,620.04
10 953.63 1,709.12 30,078.60 2,662.75 10 868.01 1,928.91 27,004.73 2,796.92 10 1,284.00 498.04 42,302.01 1,782.05
11 902.36 1,760.39 28,318.21 2,662.75 11 810.14 1,928.91 25,075.82 2,739.05 11 1,269.06 691.19 41,610.82 1,960.25
12 849.55 1,813.20 26,505.01 2,662.75 12 752.27 1,928.91 23,146.91 2,681.18 12 1,248.32 907.95 40,702.87 2,156.27
13 795.15 1,867.60 24,637.41 2,662.75 13 694.41 1,928.91 21,218.00 2,623.32 13 1,221.09 1,150.82 39,552.05 2,371.90
14 739.12 1,923.63 22,713.78 2,662.75 14 636.54 1,928.91 19,289.09 2,565.45 14 1,186.56 1,422.53 38,129.52 2,609.09
15 681.41 1,981.33 20,732.45 2,662.75 15 578.67 1,928.91 17,360.18 2,507.58 15 1,143.89 1,726.12 36,403.41 2,870.00
16 621.97 2,040.77 18,691.67 2,662.75 16 520.81 1,928.91 15,431.27 2,449.71 16 1,092.10 2,064.90 34,338.51 3,157.00
17 560.75 2,102.00 16,589.68 2,662.75 17 462.94 1,928.91 13,502.36 2,391.85 17 1,030.16 2,442.55 31,895.96 3,472.70
18 497.69 2,165.06 14,424.62 2,662.75 18 405.07 1,928.91 11,573.45 2,333.98 18 956.88 2,863.09 29,032.87 3,819.97
19 432.74 2,230.01 12,194.61 2,662.75 19 347.20 1,928.91 9,644.55 2,276.11 19 870.99 3,330.98 25,701.89 4,201.97
20 365.84 2,296.91 9,897.70 2,662.75 20 289.34 1,928.91 7,715.64 2,218.25 20 771.06 3,851.11 21,850.78 4,622.17
21 296.93 2,365.82 7,531.88 2,662.75 21 231.47 1,928.91 5,786.73 2,160.38 21 655.52 4,428.86 17,421.92 5,084.38
22 225.96 2,436.79 5,095.09 2,662.75 22 173.60 1,928.91 3,857.82 2,102.51 22 522.66 5,070.16 12,351.76 5,592.82
23 152.85 2,509.90 2,585.19 2,662.75 23 115.73 1,928.91 1,928.91 2,044.64 23 370.55 5,781.55 6,570.21 6,152.10
24 77.56 2,585.19 - 2,662.75 24 57.87 1,928.91 - 1,986.78 24 197.11 6,570.21 - 6,767.31

Página 18
Totales 18,580.47 40,000.00 58,580.47 17,076.42 40,000.00 57,076.42 25,295.73 40,000.00 65,295.73

Página 18
MONTO SOLICITADO: 40,000.00 PLAZO DE GRACIA 4 MESES
CUOTAS BIMESTRALES 12
TASA EFECTIVA MENSUAL 3% LAS CUOTAS DE CAPITAL SE LIQUIDAN LOS MESES PARES

SISTEMAS

Francés Alemán Variable Q = 1.10

N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total

1 1,200.00 (1,200.00) 41,200.00 - 1 1,200.00 (1,200.00) 41,200.00 - 1 1,200.00 (1,200.00) 41,200.00 -


2 1,236.00 (1,236.00) 42,436.00 - 2 1,236.00 (1,236.00) 42,436.00 - 2 1,236.00 (1,236.00) 42,436.00 -
3 1,273.08 (1,273.08) 43,709.08 - 3 1,273.08 (1,273.08) 43,709.08 - 3 1,273.08 (1,273.08) 43,709.08 -
4 1,311.27 (1,311.27) 45,020.35 - 4 1,311.27 (1,311.27) 45,020.35 - 4 1,311.27 (1,311.27) 45,020.35 -
5 1,350.61 - 45,020.35 1,350.61 5 1,350.61 - 45,020.35 1,350.61 5 1,350.61 - 45,020.35 1,350.61
6 1,350.61 3,927.15 41,093.20 5,277.76 6 1,350.61 4,502.04 40,518.32 5,852.65 6 1,350.61 2,038.06 42,982.29 3,388.67
7 1,232.80 - 41,093.20 1,232.80 7 1,215.55 - 40,518.32 1,215.55 7 1,289.47 - 42,982.29 1,289.47
8 1,232.80 4,044.96 37,048.24 5,277.76 8 1,215.55 4,502.04 36,016.28 5,717.58 8 1,289.47 2,438.07 40,544.22 3,727.54
9 1,111.45 - 37,048.24 1,111.45 9 1,080.49 - 36,016.28 1,080.49 9 1,216.33 - 40,544.22 1,216.33
10 1,111.45 4,166.31 32,881.93 5,277.76 10 1,080.49 4,502.04 31,514.25 5,582.52 10 1,216.33 2,883.97 37,660.25 4,100.29
11 986.46 - 32,881.93 986.46 11 945.43 - 31,514.25 945.43 11 1,129.81 - 37,660.25 1,129.81
12 986.46 4,291.30 28,590.63 5,277.76 12 945.43 4,502.04 27,012.21 5,447.46 12 1,129.81 3,380.52 34,279.74 4,510.32
13 857.72 - 28,590.63 857.72 13 810.37 - 27,012.21 810.37 13 1,028.39 - 34,279.74 1,028.39
14 857.72 4,420.04 24,170.59 5,277.76 14 810.37 4,502.04 22,510.18 5,312.40 14 1,028.39 3,932.96 30,346.77 4,961.36
15 725.12 - 24,170.59 725.12 15 675.31 - 22,510.18 675.31 15 910.40 - 30,346.77 910.40
16 725.12 4,552.64 19,617.95 5,277.76 16 675.31 4,502.04 18,008.14 5,177.34 16 910.40 4,547.09 25,799.69 5,457.49
17 588.54 - 19,617.95 588.54 17 540.24 - 18,008.14 540.24 17 773.99 - 25,799.69 773.99
18 588.54 4,689.22 14,928.73 5,277.76 18 540.24 4,502.04 13,506.11 5,042.28 18 773.99 5,229.25 20,570.44 6,003.24
19 447.86 - 14,928.73 447.86 19 405.18 - 13,506.11 405.18 19 617.11 - 20,570.44 617.11
20 447.86 4,829.90 10,098.83 5,277.76 20 405.18 4,502.04 9,004.07 4,907.22 20 617.11 5,986.45 14,583.99 6,603.56
21 302.96 - 10,098.83 302.96 21 270.12 - 9,004.07 270.12 21 437.52 - 14,583.99 437.52
22 302.96 4,974.79 5,124.04 5,277.76 22 270.12 4,502.04 4,502.04 4,772.16 22 437.52 6,826.40 7,757.58 7,263.92
23 153.72 - 5,124.04 153.72 23 135.06 - 4,502.04 135.06 23 232.73 - 7,757.58 232.73
24 153.72 5,124.04 - 5,277.76 24 135.06 4,502.04 - 4,637.10 24 232.73 7,757.58 - 7,990.31

Página 19
Totales 20,534.82 40,000.00 60,534.82 19,877.07 40,000.00 59,877.07 22,993.07 40,000.00 62,993.07

Página 19
MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10
CUOTAS 9 CUOTAS 12 CUOTAS 15
TASA EFECTIVA MENSUAL 9.88078% TASA EFECTIVA MENSUAL 7.54364% 7.54364% TASA EFECTIVA MENSUAL 7.99731% 7.99731%

Francés Francés (5,068.90) Francés (5,068.90)


N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total
1 500.85 375.15 4,693.75 876.00 1 382.38 274.42 4,794.48 656.80 1 405.38 186.72 4,882.18 592.10
2 463.78 412.22 4,281.53 876.00 2 361.68 295.12 4,499.36 656.80 2 390.44 201.66 4,680.52 592.10
3 423.05 452.95 3,828.57 876.00 3 339.42 317.38 4,181.97 656.80 3 374.32 217.78 4,462.73 592.10
4 378.29 497.71 3,330.87 876.00 4 315.47 341.33 3,840.65 656.80 4 356.90 235.20 4,227.53 592.10
5 329.12 546.88 2,783.98 876.00 5 289.72 367.08 3,473.57 656.80 5 338.09 254.01 3,973.52 592.10
6 275.08 600.92 2,183.06 876.00 6 262.03 394.77 3,078.80 656.80 6 317.77 274.33 3,699.20 592.10
7 215.70 660.30 1,522.76 876.00 7 232.25 424.55 2,654.26 656.80 7 295.84 296.26 3,402.93 592.10
8 150.46 725.54 797.22 876.00 8 200.23 456.57 2,197.69 656.80 8 272.14 319.96 3,082.98 592.10
9 78.77 797.23 (0.00) 876.00 9 165.79 491.01 1,706.67 656.80 9 246.56 345.54 2,737.43 592.10
Totales 2,815.10 5,068.90 7,884.00 10 128.75 528.05 1,178.62 656.80 10 218.92 373.18 2,364.25 592.10
11 88.91 567.89 610.73 656.80 11 189.08 403.02 1,961.23 592.10
12 46.07 610.73 (0.00) 656.80 12 156.85 435.25 1,525.97 592.10
Totales 2,812.70 5,068.90 2,812.70 13 122.04 470.06 1,055.91 592.10
14 84.44 507.66 548.25 592.10
15 43.85 548.25 0.00 592.10
Totales 3,812.60 5,068.90 8,881.50

MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10
CUOTAS 18 CUOTAS 21 CUOTAS 24
TASA EFECTIVA MENSUAL 6.97490% 6.97490% TASA EFECTIVA MENSUAL 6.24774% 6.24774% TASA EFECTIVA MENSUAL 5.695717% 5.695717%

Francés (5,068.90) Francés (5,068.90) Francés (5,068.90)


N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total
1 353.55 149.45 4,919.45 503.00 1 316.69 123.21 4,945.69 439.90 1 288.71 103.89 4,965.01 392.60
2 343.13 159.87 4,759.58 503.00 2 308.99 130.91 4,814.79 439.90 2 282.79 109.81 4,855.20 392.60
3 331.98 171.02 4,588.55 503.00 3 300.82 139.08 4,675.70 439.90 3 276.54 116.06 4,739.14 392.60
4 320.05 182.95 4,405.60 503.00 4 292.13 147.77 4,527.93 439.90 4 269.93 122.67 4,616.47 392.60
5 307.29 195.71 4,209.89 503.00 5 282.89 157.01 4,370.92 439.90 5 262.94 129.66 4,486.81 392.60
6 293.64 209.36 4,000.52 503.00 6 273.08 166.82 4,204.10 439.90 6 255.56 137.04 4,349.77 392.60
7 279.03 223.97 3,776.55 503.00 7 262.66 177.24 4,026.86 439.90 7 247.75 144.85 4,204.92 392.60
8 263.41 239.59 3,536.97 503.00 8 251.59 188.31 3,838.55 439.90 8 239.50 153.10 4,051.82 392.60
9 246.70 256.30 3,280.66 503.00 9 239.82 200.08 3,638.48 439.90 9 230.78 161.82 3,890.00 392.60
10 228.82 274.18 3,006.49 503.00 10 227.32 212.58 3,425.90 439.90 10 221.56 171.04 3,718.96 392.60
11 209.70 293.30 2,713.19 503.00 11 214.04 225.86 3,200.04 439.90 11 211.82 180.78 3,538.18 392.60
12 189.24 313.76 2,399.43 503.00 12 199.93 239.97 2,960.07 439.90 12 201.52 191.08 3,347.11 392.60
13 167.36 335.64 2,063.79 503.00 13 184.94 254.96 2,705.11 439.90 13 190.64 201.96 3,145.15 392.60
14 143.95 359.05 1,704.73 503.00 14 169.01 270.89 2,434.21 439.90 14 179.14 213.46 2,931.69 392.60
15 118.90 384.10 1,320.64 503.00 15 152.08 287.82 2,146.40 439.90 15 166.98 225.62 2,706.07 392.60
16 92.11 410.89 909.75 503.00 16 134.10 305.80 1,840.60 439.90 16 154.13 238.47 2,467.60 392.60
17 63.45 439.55 470.21 503.00 17 115.00 324.90 1,515.70 439.90 17 140.55 252.05 2,215.55 392.60
18 32.80 470.20 0.00 503.00 18 94.70 345.20 1,170.49 439.90 18 126.19 266.41 1,949.14 392.60
Totales 3,985.10 5,068.90 9,054.00 19 73.13 366.77 803.72 439.90 19 111.02 281.58 1,667.55 392.60
20 50.21 389.69 414.04 439.90 20 94.98 297.62 1,369.93 392.60
21 25.87 414.03 0.00 439.90 21 78.03 314.57 1,055.36 392.60
Totales 3,242.50 4,675.70 7,918.20 22 60.11 332.49 722.87 392.60
23 41.17 351.43 371.44 392.60
24 21.16 371.44 0.00 392.60
Totales 3,505.46 4,739.14 8,244.60

MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10
CUOTAS 27 CUOTAS 30 CUOTAS 33
TASA EFECTIVA MENSUAL 5.296107% 5.296107% TASA EFECTIVA MENSUAL 4.953674% 4.953674% TASA EFECTIVA MENSUAL 5.945292% 5.945292%

Francés (5,068.90) Francés (5,068.90) Francés (5,068.90)


N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total
1 268.45 88.65 4,980.25 357.10 1 251.10 76.90 4,992.00 328.00 1 301.36 52.64 5,016.26 354.00
2 263.76 93.34 4,886.91 357.10 2 247.29 80.71 4,911.28 328.00 2 298.23 55.77 4,960.49 354.00
3 258.82 98.28 4,788.63 357.10 3 243.29 84.71 4,826.57 328.00 3 294.92 59.08 4,901.41 354.00
4 253.61 103.49 4,685.14 357.10 4 239.09 88.91 4,737.67 328.00 4 291.40 62.60 4,838.81 354.00
5 248.13 108.97 4,576.17 357.10 5 234.69 93.31 4,644.35 328.00 5 287.68 66.32 4,772.49 354.00
6 242.36 114.74 4,461.43 357.10 6 230.07 97.93 4,546.42 328.00 6 283.74 70.26 4,702.23 354.00
7 236.28 120.82 4,340.61 357.10 7 225.21 102.79 4,443.64 328.00 7 279.56 74.44 4,627.79 354.00
8 229.88 127.22 4,213.40 357.10 8 220.12 107.88 4,335.76 328.00 8 275.14 78.86 4,548.93 354.00
9 223.15 133.95 4,079.44 357.10 9 214.78 113.22 4,222.54 328.00 9 270.45 83.55 4,465.38 354.00
10 216.05 141.05 3,938.39 357.10 10 209.17 118.83 4,103.71 328.00 10 265.48 88.52 4,376.85 354.00
11 208.58 148.52 3,789.87 357.10 11 203.28 124.72 3,978.99 328.00 11 260.22 93.78 4,283.07 354.00
12 200.72 156.38 3,633.49 357.10 12 197.11 130.89 3,848.10 328.00 12 254.64 99.36 4,183.71 354.00
13 192.43 164.67 3,468.82 357.10 13 190.62 137.38 3,710.72 328.00 13 248.73 105.27 4,078.45 354.00
14 183.71 173.39 3,295.44 357.10 14 183.82 144.18 3,566.54 328.00 14 242.48 111.52 3,966.92 354.00
15 174.53 182.57 3,112.87 357.10 15 176.67 151.33 3,415.21 328.00 15 235.85 118.15 3,848.77 354.00
16 164.86 192.24 2,920.63 357.10 16 169.18 158.82 3,256.39 328.00 16 228.82 125.18 3,723.59 354.00
17 154.68 202.42 2,718.21 357.10 17 161.31 166.69 3,089.70 328.00 17 221.38 132.62 3,590.97 354.00
18 143.96 213.14 2,505.07 357.10 18 153.05 174.95 2,914.76 328.00 18 213.49 140.51 3,450.46 354.00
19 132.67 224.43 2,280.64 357.10 19 144.39 183.61 2,731.14 328.00 19 205.14 148.86 3,301.60 354.00
20 120.78 236.32 2,044.32 357.10 20 135.29 192.71 2,538.44 328.00 20 196.29 157.71 3,143.89 354.00
21 108.27 248.83 1,795.49 357.10 21 125.75 202.25 2,336.18 328.00 21 186.91 167.09 2,976.80 354.00
22 95.09 262.01 1,533.48 357.10 22 115.73 212.27 2,123.91 328.00 22 176.98 177.02 2,799.78 354.00
23 81.21 275.89 1,257.60 357.10 23 105.21 222.79 1,901.12 328.00 23 166.46 187.54 2,612.24 354.00
24 66.60 290.50 967.10 357.10 24 94.18 233.82 1,667.30 328.00 24 155.31 198.69 2,413.54 354.00
25 51.22 305.88 661.22 357.10 25 82.59 245.41 1,421.89 328.00 25 143.49 210.51 2,203.03 354.00
26 35.02 322.08 339.14 357.10 26 70.44 257.56 1,164.32 328.00 26 130.98 223.02 1,980.01 354.00
27 17.96 339.14 0.00 357.10 27 57.68 270.32 894.00 328.00 27 117.72 236.28 1,743.73 354.00
Totales 3,781.77 4,788.63 8,570.40 28 44.29 283.71 610.29 328.00 28 103.67 250.33 1,493.40 354.00
29 30.23 297.77 312.52 328.00 29 88.79 265.21 1,228.19 354.00
30 15.48 312.52 (0.00) 328.00 30 73.02 280.98 947.20 354.00
Totales 3,325.58 4,546.42 7,872.00 31 56.31 297.69 649.52 354.00
32 38.62 315.38 334.13 354.00
33 19.87 334.13 0.00 354.00
Totales 4,030.62 4,465.38 8,496.00

MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10
CUOTAS 36 CUOTAS 39 CUOTAS 42
TASA EFECTIVA MENSUAL 5.698093% 5.698093% TASA EFECTIVA MENSUAL 5.506668% 5.506668% TASA EFECTIVA MENSUAL 5.342773% 5.342773%

Francés (5,068.90) Francés (5,068.90) Francés (5,068.90)


N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total
1 288.83 45.47 5,023.43 334.30 1 279.13 39.37 5,029.53 318.50 1 270.82 34.28 5,034.62 305.10
2 286.24 48.06 4,975.37 334.30 2 276.96 41.54 4,987.99 318.50 2 268.99 36.11 4,998.51 305.10
3 283.50 50.80 4,924.57 334.30 3 274.67 43.83 4,944.16 318.50 3 267.06 38.04 4,960.47 305.10
4 280.61 53.69 4,870.88 334.30 4 272.26 46.24 4,897.92 318.50 4 265.03 40.07 4,920.39 305.10
5 277.55 56.75 4,814.13 334.30 5 269.71 48.79 4,849.13 318.50 5 262.89 42.21 4,878.18 305.10
6 274.31 59.99 4,754.14 334.30 6 267.03 51.47 4,797.65 318.50 6 260.63 44.47 4,833.71 305.10
7 270.90 63.40 4,690.73 334.30 7 264.19 54.31 4,743.35 318.50 7 258.25 46.85 4,786.86 305.10
8 267.28 67.02 4,623.72 334.30 8 261.20 57.30 4,686.05 318.50 8 255.75 49.35 4,737.51 305.10
9 263.46 70.84 4,552.88 334.30 9 258.04 60.46 4,625.59 318.50 9 253.11 51.99 4,685.53 305.10
10 259.43 74.87 4,478.01 334.30 10 254.72 63.78 4,561.81 318.50 10 250.34 54.76 4,630.77 305.10
11 255.16 79.14 4,398.87 334.30 11 251.20 67.30 4,494.51 318.50 11 247.41 57.69 4,573.08 305.10
12 250.65 83.65 4,315.22 334.30 12 247.50 71.00 4,423.51 318.50 12 244.33 60.77 4,512.31 305.10
13 245.89 88.41 4,226.81 334.30 13 243.59 74.91 4,348.60 318.50 13 241.08 64.02 4,448.29 305.10
14 240.85 93.45 4,133.35 334.30 14 239.46 79.04 4,269.56 318.50 14 237.66 67.44 4,380.85 305.10
15 235.52 98.78 4,034.57 334.30 15 235.11 83.39 4,186.17 318.50 15 234.06 71.04 4,309.81 305.10
16 229.89 104.41 3,930.17 334.30 16 230.52 87.98 4,098.19 318.50 16 230.26 74.84 4,234.97 305.10
17 223.94 110.36 3,819.81 334.30 17 225.67 92.83 4,005.36 318.50 17 226.27 78.83 4,156.14 305.10
18 217.66 116.64 3,703.17 334.30 18 220.56 97.94 3,907.42 318.50 18 222.05 83.05 4,073.09 305.10
19 211.01 123.29 3,579.88 334.30 19 215.17 103.33 3,804.09 318.50 19 217.62 87.48 3,985.61 305.10
20 203.98 130.32 3,449.56 334.30 20 209.48 109.02 3,695.07 318.50 20 212.94 92.16 3,893.45 305.10
21 196.56 137.74 3,311.82 334.30 21 203.48 115.02 3,580.05 318.50 21 208.02 97.08 3,796.37 305.10
22 188.71 145.59 3,166.24 334.30 22 197.14 121.36 3,458.69 318.50 22 202.83 102.27 3,694.10 305.10
23 180.42 153.88 3,012.35 334.30 23 190.46 128.04 3,330.65 318.50 23 197.37 107.73 3,586.37 305.10
24 171.65 162.65 2,849.70 334.30 24 183.41 135.09 3,195.55 318.50 24 191.61 113.49 3,472.88 305.10
25 162.38 171.92 2,677.78 334.30 25 175.97 142.53 3,053.02 318.50 25 185.55 119.55 3,353.33 305.10
26 152.58 181.72 2,496.06 334.30 26 168.12 150.38 2,902.64 318.50 26 179.16 125.94 3,227.39 305.10
27 142.23 192.07 2,303.98 334.30 27 159.84 158.66 2,743.98 318.50 27 172.43 132.67 3,094.72 305.10
28 131.28 203.02 2,100.97 334.30 28 151.10 167.40 2,576.58 318.50 28 165.34 139.76 2,954.96 305.10
29 119.72 214.58 1,886.38 334.30 29 141.88 176.62 2,399.97 318.50 29 157.88 147.22 2,807.74 305.10
30 107.49 226.81 1,659.57 334.30 30 132.16 186.34 2,213.62 318.50 30 150.01 155.09 2,652.65 305.10
31 94.56 239.74 1,419.83 334.30 31 121.90 196.60 2,017.02 318.50 31 141.73 163.37 2,489.27 305.10
32 80.90 253.40 1,166.44 334.30 32 111.07 207.43 1,809.59 318.50 32 133.00 172.10 2,317.17 305.10
33 66.46 267.84 898.60 334.30 33 99.65 218.85 1,590.74 318.50 33 123.80 181.30 2,135.87 305.10
34 51.20 283.10 615.51 334.30 34 87.60 230.90 1,359.84 318.50 34 114.11 190.99 1,944.89 305.10
35 35.07 299.23 316.28 334.30 35 74.88 243.62 1,116.22 318.50 35 103.91 201.19 1,743.70 305.10
36 18.02 316.28 0.00 334.30 36 61.47 257.03 859.18 318.50 36 93.16 211.94 1,531.76 305.10
Totales 3,707.98 4,315.22 8,023.20 37 47.31 271.19 588.00 318.50 37 81.84 223.26 1,308.50 305.10
38 32.38 286.12 301.88 318.50 38 69.91 235.19 1,073.31 305.10
39 16.62 301.88 (0.00) 318.50 39 57.34 247.76 825.55 305.10
Totales 4,175.99 4,423.51 8,599.50 40 44.11 260.99 564.56 305.10
41 30.16 274.94 289.62 305.10
42 15.47 289.63 (0.00) 305.10
Totales 4,640.69 4,512.31 9,153.00

MONTO SOLICITADO: 5,068.90 8,448.10 MONTO SOLICITADO: 5,068.90 8,448.10


CUOTAS 45 CUOTAS 48
TASA EFECTIVA MENSUAL 5.193473% 5.193473% TASA EFECTIVA MENSUAL 5.079850% 5.079850%

Francés (5,068.90) Francés (5,068.90)


N° Cuota Interés Amortización Saldo Capital Cuota Total N° Cuota Interés Amortización Saldo Capital Cuota Total
1 263.25 30.05 5,038.85 293.30 1 257.49 26.31 5,042.59 283.80
2 261.69 31.61 5,007.24 293.30 2 256.16 27.64 5,014.95 283.80
3 260.05 33.25 4,973.99 293.30 3 254.75 29.05 4,985.90 283.80
4 258.32 34.98 4,939.02 293.30 4 253.28 30.52 4,955.38 283.80
5 256.51 36.79 4,902.22 293.30 5 251.73 32.07 4,923.30 283.80
6 254.60 38.70 4,863.52 293.30 6 250.10 33.70 4,889.60 283.80
7 252.59 40.71 4,822.80 293.30 7 248.38 35.42 4,854.18 283.80
8 250.47 42.83 4,779.97 293.30 8 246.59 37.21 4,816.97 283.80
9 248.25 45.05 4,734.92 293.30 9 244.69 39.11 4,777.86 283.80
10 245.91 47.39 4,687.53 293.30 10 242.71 41.09 4,736.77 283.80
11 243.45 49.85 4,637.67 293.30 11 240.62 43.18 4,693.59 283.80
12 240.86 52.44 4,585.23 293.30 12 238.43 45.37 4,648.22 283.80
13 238.13 55.17 4,530.06 293.30 13 236.12 47.68 4,600.54 283.80
14 235.27 58.03 4,472.03 293.30 14 233.70 50.10 4,550.44 283.80
15 232.25 61.05 4,410.98 293.30 15 231.16 52.64 4,497.80 283.80
16 229.08 64.22 4,346.77 293.30 16 228.48 55.32 4,442.48 283.80
17 225.75 67.55 4,279.22 293.30 17 225.67 58.13 4,384.35 283.80
18 222.24 71.06 4,208.16 293.30 18 222.72 61.08 4,323.27 283.80
19 218.55 74.75 4,133.41 293.30 19 219.62 64.18 4,259.09 283.80
20 214.67 78.63 4,054.77 293.30 20 216.36 67.44 4,191.64 283.80
21 210.58 82.72 3,972.06 293.30 21 212.93 70.87 4,120.77 283.80
22 206.29 87.01 3,885.04 293.30 22 209.33 74.47 4,046.30 283.80
23 201.77 91.53 3,793.51 293.30 23 205.55 78.25 3,968.04 283.80
24 197.02 96.28 3,697.23 293.30 24 201.57 82.23 3,885.82 283.80
25 192.01 101.29 3,595.94 293.30 25 197.39 86.41 3,799.41 283.80
26 186.75 106.55 3,489.40 293.30 26 193.00 90.80 3,708.61 283.80
27 181.22 112.08 3,377.32 293.30 27 188.39 95.41 3,613.21 283.80
28 175.40 117.90 3,259.42 293.30 28 183.55 100.25 3,512.95 283.80
29 169.28 124.02 3,135.39 293.30 29 178.45 105.35 3,407.60 283.80
30 162.84 130.46 3,004.93 293.30 30 173.10 110.70 3,296.90 283.80
31 156.06 137.24 2,867.69 293.30 31 167.48 116.32 3,180.58 283.80
32 148.93 144.37 2,723.32 293.30 32 161.57 122.23 3,058.35 283.80
33 141.44 151.86 2,571.46 293.30 33 155.36 128.44 2,929.91 283.80
34 133.55 159.75 2,411.71 293.30 34 148.84 134.96 2,794.95 283.80
35 125.25 168.05 2,243.66 293.30 35 141.98 141.82 2,653.12 283.80
36 116.52 176.78 2,066.88 293.30 36 134.77 149.03 2,504.10 283.80
37 107.34 185.96 1,880.92 293.30 37 127.20 156.60 2,347.50 283.80
38 97.69 195.61 1,685.31 293.30 38 119.25 164.55 2,182.95 283.80
39 87.53 205.77 1,479.53 293.30 39 110.89 172.91 2,010.04 283.80
40 76.84 216.46 1,263.07 293.30 40 102.11 181.69 1,828.35 283.80
41 65.60 227.70 1,035.37 293.30 41 92.88 190.92 1,637.43 283.80
42 53.77 239.53 795.84 293.30 42 83.18 200.62 1,436.81 283.80
43 41.33 251.97 543.87 293.30 43 72.99 210.81 1,226.00 283.80
44 28.25 265.05 278.82 293.30 44 62.28 221.52 1,004.47 283.80
45 14.48 278.82 0.00 293.30 45 51.03 232.77 771.70 283.80
Totales 4,388.02 4,410.98 8,799.00 46 39.20 244.60 527.10 283.80
47 26.78 257.02 270.08 283.80
48 13.72 270.08 (0.00) 283.80
Totales 4,867.60 4,497.80 9,365.40

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