Favor realizar la tabla de amortización por el método francés

(cuotas constantes), Préstamos Flat (Directo o saldo soluto) y

Préstamo de Pagos Anuales con los siguientes datos:

a) Préstamo de RD$2,225,000.00 por un plazo de 5 años a un

4.1% anual.

b) Préstamo de RD$785,000.00 por un plazo de 6 años a un 6.8%

anual.

c) Préstamo de RD$4,520,000.00 a un plazo de 20 años a un 3.6%

anual.

d) Préstamo de RD$3,255,000.00 por un plazo de 4 años a un

7.8% anual.

e) Préstamo de RD$965,000.00 por un plazo de 7 años a un 4.9%

anual.

f) Préstamo de RD$6,310,000.00 a un plazo de 15 años a un 5.1%

anual.
 a) Préstamo de RD$2,225,000.00 por un
plazo de 5 años a un 4.1% anual.
0.00341666666667

A)
Frances Amortizacion Interes
0
1 $ 33,475.16 $ 7,602.08
2 $ 33,589.54 $ 7,487.71
3 $ 33,704.30 $ 7,372.95
4 $ 33,819.46 $ 7,257.79
5 $ 33,935.01 $ 7,142.24
6 $ 34,050.95 $ 7,026.29
7 $ 34,167.29 $ 6,909.95
8 $ 34,284.03 $ 6,793.22
9 $ 34,401.17 $ 6,676.08
10 $ 34,518.71 $ 6,558.54
11 $ 34,636.64 $ 6,440.60
12 $ 34,754.99 $ 6,322.26
13 $ 34,873.73 $ 6,203.51
14 $ 34,992.88 $ 6,084.36
15 $ 35,112.44 $ 5,964.80
16 $ 35,232.41 $ 5,844.84
17 $ 35,352.79 $ 5,724.46
18 $ 35,473.58 $ 5,603.67
19 $ 35,594.78 $ 5,482.47
20 $ 35,716.39 $ 5,360.85
21 $ 35,838.42 $ 5,238.82
22 $ 35,960.87 $ 5,116.37
23 $ 36,083.74 $ 4,993.51
24 $ 36,207.03 $ 4,870.22
25 $ 36,330.73 $ 4,746.51
26 $ 36,454.86 $ 4,622.38
27 $ 36,579.42 $ 4,497.83
28 $ 36,704.40 $ 4,372.85
29 $ 36,829.80 $ 4,247.44
30 $ 36,955.64 $ 4,121.61
31 $ 37,081.90 $ 3,995.34
32 $ 37,208.60 $ 3,868.65
33 $ 37,335.73 $ 3,741.52
34 $ 37,463.29 $ 3,613.95
35 $ 37,591.29 $ 3,485.95
36 $ 37,719.73 $ 3,357.52
37 $ 37,848.61 $ 3,228.64
 38 $ 37,977.92 $ 3,099.33
39 $ 38,107.68 $ 2,969.57
40 $ 38,237.88 $ 2,839.37
41 $ 38,368.53 $ 2,708.72
42 $ 38,499.62 $ 2,577.63
43 $ 38,631.16 $ 2,446.09
44 $ 38,763.15 $ 2,314.10
45 $ 38,895.59 $ 2,181.66
46 $ 39,028.48 $ 2,048.76
47 $ 39,161.83 $ 1,915.42
48 $ 39,295.63 $ 1,781.61
49 $ 39,429.89 $ 1,647.35
50 $ 39,564.61 $ 1,512.63
51 $ 39,699.79 $ 1,377.46
52 $ 39,835.43 $ 1,241.81
53 $ 39,971.54 $ 1,105.71
54 $ 40,108.11 $ 969.14
55 $ 40,245.14 $ 832.10
56 $ 40,382.65 $ 694.60
57 $ 40,520.62 $ 556.63
58 $ 40,659.07 $ 418.18
59 $ 40,797.98 $ 279.26
60 $ 40,937.38 $ 139.87
$ 2,225,000.00 $ 239,634.81

flat 0
1 $ 37,083.33 $ 7,602.08
2 $ 37,083.33 $ 7,602.08
3 $ 37,083.33 $ 7,602.08
4 $ 37,083.33 $ 7,602.08
5 $ 37,083.33 $ 7,602.08
6 $ 37,083.33 $ 7,602.08
7 $ 37,083.33 $ 7,602.08
8 $ 37,083.33 $ 7,602.08
9 $ 37,083.33 $ 7,602.08
10 $ 37,083.33 $ 7,602.08
11 $ 37,083.33 $ 7,602.08
12 $ 37,083.33 $ 7,602.08
13 $ 37,083.33 $ 7,602.08
14 $ 37,083.33 $ 7,602.08
15 $ 37,083.33 $ 7,602.08
16 $ 37,083.33 $ 7,602.08
17 $ 37,083.33 $ 7,602.08
18 $ 37,083.33 $ 7,602.08
19 $ 37,083.33 $ 7,602.08
20 $ 37,083.33 $ 7,602.08
 21 $ 37,083.33 $ 7,602.08
22 $ 37,083.33 $ 7,602.08
23 $ 37,083.33 $ 7,602.08
24 $ 37,083.33 $ 7,602.08
25 $ 37,083.33 $ 7,602.08
26 $ 37,083.33 $ 7,602.08
27 $ 37,083.33 $ 7,602.08
28 $ 37,083.33 $ 7,602.08
29 $ 37,083.33 $ 7,602.08
30 $ 37,083.33 $ 7,602.08
31 $ 37,083.33 $ 7,602.08
32 $ 37,083.33 $ 7,602.08
33 $ 37,083.33 $ 7,602.08
34 $ 37,083.33 $ 7,602.08
35 $ 37,083.33 $ 7,602.08
36 $ 37,083.33 $ 7,602.08
37 $ 37,083.33 $ 7,602.08
38 $ 37,083.33 $ 7,602.08
39 $ 37,083.33 $ 7,602.08
40 $ 37,083.33 $ 7,602.08
41 $ 37,083.33 $ 7,602.08
42 $ 37,083.33 $ 7,602.08
43 $ 37,083.33 $ 7,602.08
44 $ 37,083.33 $ 7,602.08
45 $ 37,083.33 $ 7,602.08
46 $ 37,083.33 $ 7,602.08
47 $ 37,083.33 $ 7,602.08
48 $ 37,083.33 $ 7,602.08
49 $ 37,083.33 $ 7,602.08
50 $ 37,083.33 $ 7,602.08
51 $ 37,083.33 $ 7,602.08
52 $ 37,083.33 $ 7,602.08
53 $ 37,083.33 $ 7,602.08
54 $ 37,083.33 $ 7,602.08
55 $ 37,083.33 $ 7,602.08
56 $ 37,083.33 $ 7,602.08
57 $ 37,083.33 $ 7,602.08
58 $ 37,083.33 $ 7,602.08
59 $ 37,083.33 $ 7,602.08
60 $ 37,083.33 $ 7,602.08
$ 2,225,000.00 $ 456,125.00

4.10% anualidad
0
1 $ 409,975.21 $ 91,225.00
2 $ 426,784.19 $ 74,416.02
3 $ 444,282.35 $ 56,917.86
4 $ 462,497.92 $ 38,702.29
5 $ 481,460.34 $ 19,739.87
 b) Préstamo de RD$785,000.00 por un
plazo de 6 años a un 6.8% anual.

Cuotas Capital
$ 2,225,000.00 0
41,077.2468 $ 2,191,524.84 1
41,077.2468 $ 2,157,935.30 2
41,077.2468 $ 2,124,231.00 3
41,077.2468 $ 2,090,411.54 4
41,077.2468 $ 2,056,476.53 5
41,077.2468 $ 2,022,425.58 6
41,077.2468 $ 1,988,258.29 7
41,077.2468 $ 1,953,974.26 8
41,077.2468 $ 1,919,573.09 9
41,077.2468 $ 1,885,054.38 10
41,077.2468 $ 1,850,417.74 11
41,077.2468 $ 1,815,662.75 12
41,077.2468 $ 1,780,789.02 13
41,077.2468 $ 1,745,796.14 14
41,077.2468 $ 1,710,683.69 15
41,077.2468 $ 1,675,451.28 16
41,077.2468 $ 1,640,098.49 17
41,077.2468 $ 1,604,624.92 18
41,077.2468 $ 1,569,030.14 19
41,077.2468 $ 1,533,313.74 20
41,077.2468 $ 1,497,475.32 21
41,077.2468 $ 1,461,514.45 22
41,077.2468 $ 1,425,430.71 23
41,077.2468 $ 1,389,223.68 24
41,077.2468 $ 1,352,892.95 25
41,077.2468 $ 1,316,438.09 26
41,077.2468 $ 1,279,858.67 27
41,077.2468 $ 1,243,154.27 28
41,077.2468 $ 1,206,324.47 29
41,077.2468 $ 1,169,368.83 30
41,077.2468 $ 1,132,286.93 31
41,077.2468 $ 1,095,078.33 32
41,077.2468 $ 1,057,742.60 33
41,077.2468 $ 1,020,279.31 34
41,077.2468 $ 982,688.02 35
41,077.2468 $ 944,968.29 36
41,077.2468 $ 907,119.68 37
 41,077.2468 $ 869,141.76 38
41,077.2468 $ 831,034.08 39
41,077.2468 $ 792,796.20 40
41,077.2468 $ 754,427.67 41
41,077.2468 $ 715,928.05 42
41,077.2468 $ 677,296.89 43
41,077.2468 $ 638,533.75 44
41,077.2468 $ 599,638.16 45
41,077.2468 $ 560,609.67 46
41,077.2468 $ 521,447.84 47
41,077.2468 $ 482,152.21 48
41,077.2468 $ 442,722.32 49
41,077.2468 $ 403,157.70 50
41,077.2468 $ 363,457.91 51
41,077.2468 $ 323,622.48 52
41,077.2468 $ 283,650.94 53
41,077.2468 $ 243,542.84 54
41,077.2468 $ 203,297.69 55
41,077.2468 $ 162,915.05 56
41,077.2468 $ 122,394.43 57
41,077.2468 $ 81,735.36 58
41,077.2468 $ 40,937.38 59
41,077.2468 $ (0.00) 60
2,464,634.8105 61
62
63
$ 2,225,000.00 64
$ 44,685.42 $ 2,187,916.67 65
$ 44,685.42 $ 2,150,833.33 66
$ 44,685.42 $ 2,113,750.00 67
$ 44,685.42 $ 2,076,666.67 68
$ 44,685.42 $ 2,039,583.33 69
$ 44,685.42 $ 2,002,500.00 70
$ 44,685.42 $ 1,965,416.67 71
$ 44,685.42 $ 1,928,333.33 72
$ 44,685.42 $ 1,891,250.00
$ 44,685.42 $ 1,854,166.67
$ 44,685.42 $ 1,817,083.33
$ 44,685.42 $ 1,780,000.00 0
$ 44,685.42 $ 1,742,916.67 1
$ 44,685.42 $ 1,705,833.33 2
$ 44,685.42 $ 1,668,750.00 3
$ 44,685.42 $ 1,631,666.67 4
$ 44,685.42 $ 1,594,583.33 5
$ 44,685.42 $ 1,557,500.00 6
$ 44,685.42 $ 1,520,416.67 7
$ 44,685.42 $ 1,483,333.33 8
 $ 44,685.42 $ 1,446,250.00 9
$ 44,685.42 $ 1,409,166.67 10
$ 44,685.42 $ 1,372,083.33 11
$ 44,685.42 $ 1,335,000.00 12
$ 44,685.42 $ 1,297,916.67 13
$ 44,685.42 $ 1,260,833.33 14
$ 44,685.42 $ 1,223,750.00 15
$ 44,685.42 $ 1,186,666.67 16
$ 44,685.42 $ 1,149,583.33 17
$ 44,685.42 $ 1,112,500.00 18
$ 44,685.42 $ 1,075,416.67 19
$ 44,685.42 $ 1,038,333.33 20
$ 44,685.42 $ 1,001,250.00 21
$ 44,685.42 $ 964,166.67 22
$ 44,685.42 $ 927,083.33 23
$ 44,685.42 $ 890,000.00 24
$ 44,685.42 $ 852,916.67 25
$ 44,685.42 $ 815,833.33 26
$ 44,685.42 $ 778,750.00 27
$ 44,685.42 $ 741,666.67 28
$ 44,685.42 $ 704,583.33 29
$ 44,685.42 $ 667,500.00 30
$ 44,685.42 $ 630,416.67 31
$ 44,685.42 $ 593,333.33 32
$ 44,685.42 $ 556,250.00 33
$ 44,685.42 $ 519,166.67 34
$ 44,685.42 $ 482,083.33 35
$ 44,685.42 $ 445,000.00 36
$ 44,685.42 $ 407,916.67 37
$ 44,685.42 $ 370,833.33 38
$ 44,685.42 $ 333,750.00 39
$ 44,685.42 $ 296,666.67 40
$ 44,685.42 $ 259,583.33 41
$ 44,685.42 $ 222,500.00 42
$ 44,685.42 $ 185,416.67 43
$ 44,685.42 $ 148,333.33 44
$ 44,685.42 $ 111,250.00 45
$ 44,685.42 $ 74,166.67 46
$ 44,685.42 $ 37,083.33 47
$ 44,685.42 $ 0.00 48
$ 2,681,125.00 49
50
51
anualidad 52
$ 2,225,000.00 53
$ 501,200.21 $ 1,815,024.79 54
$ 501,200.21 $ 1,388,240.60 55
$ 501,200.21 $ 943,958.25 56
$ 501,200.21 $ 481,460.33 57
$ 501,200.21 $ (0.01) 58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
 0.005666666666667

Amortizacion Interes Cuotas Capital

$ 785,000.00
$ 8,859.88 $ 4,448.33 13,308.2085 $ 776,140.12
$ 8,910.08 $ 4,398.13 13,308.2085 $ 767,230.04
$ 8,960.57 $ 4,347.64 13,308.2085 $ 758,269.47
$ 9,011.35 $ 4,296.86 13,308.2085 $ 749,258.12
$ 9,062.41 $ 4,245.80 13,308.2085 $ 740,195.71
$ 9,113.77 $ 4,194.44 13,308.2085 $ 731,081.95
$ 9,165.41 $ 4,142.80 13,308.2085 $ 721,916.53
$ 9,217.35 $ 4,090.86 13,308.2085 $ 712,699.19
$ 9,269.58 $ 4,038.63 13,308.2085 $ 703,429.61
$ 9,322.11 $ 3,986.10 13,308.2085 $ 694,107.50
$ 9,374.93 $ 3,933.28 13,308.2085 $ 684,732.57
$ 9,428.06 $ 3,880.15 13,308.2085 $ 675,304.51
$ 9,481.48 $ 3,826.73 13,308.2085 $ 665,823.03
$ 9,535.21 $ 3,773.00 13,308.2085 $ 656,287.81
$ 9,589.24 $ 3,718.96 13,308.2085 $ 646,698.57
$ 9,643.58 $ 3,664.63 13,308.2085 $ 637,054.99
$ 9,698.23 $ 3,609.98 13,308.2085 $ 627,356.76
$ 9,753.19 $ 3,555.02 13,308.2085 $ 617,603.57
$ 9,808.45 $ 3,499.75 13,308.2085 $ 607,795.11
$ 9,864.04 $ 3,444.17 13,308.2085 $ 597,931.08
$ 9,919.93 $ 3,388.28 13,308.2085 $ 588,011.15
$ 9,976.15 $ 3,332.06 13,308.2085 $ 578,035.00
$ 10,032.68 $ 3,275.53 13,308.2085 $ 568,002.32
$ 10,089.53 $ 3,218.68 13,308.2085 $ 557,912.79
$ 10,146.70 $ 3,161.51 13,308.2085 $ 547,766.09
$ 10,204.20 $ 3,104.01 13,308.2085 $ 537,561.89
$ 10,262.02 $ 3,046.18 13,308.2085 $ 527,299.87
$ 10,320.18 $ 2,988.03 13,308.2085 $ 516,979.69
$ 10,378.66 $ 2,929.55 13,308.2085 $ 506,601.03
$ 10,437.47 $ 2,870.74 13,308.2085 $ 496,163.56
$ 10,496.62 $ 2,811.59 13,308.2085 $ 485,666.95
$ 10,556.10 $ 2,752.11 13,308.2085 $ 475,110.85
$ 10,615.91 $ 2,692.29 13,308.2085 $ 464,494.94
$ 10,676.07 $ 2,632.14 13,308.2085 $ 453,818.87
$ 10,736.57 $ 2,571.64 13,308.2085 $ 443,082.30
$ 10,797.41 $ 2,510.80 13,308.2085 $ 432,284.89
$ 10,858.59 $ 2,449.61 13,308.2085 $ 421,426.30
$ 10,920.13 $ 2,388.08 13,308.2085 $ 410,506.17
$ 10,982.01 $ 2,326.20 13,308.2085 $ 399,524.17
$ 11,044.24 $ 2,263.97 13,308.2085 $ 388,479.93
$ 11,106.82 $ 2,201.39 13,308.2085 $ 377,373.10
$ 11,169.76 $ 2,138.45 13,308.2085 $ 366,203.34
$ 11,233.06 $ 2,075.15 13,308.2085 $ 354,970.29
$ 11,296.71 $ 2,011.50 13,308.2085 $ 343,673.58
$ 11,360.72 $ 1,947.48 13,308.2085 $ 332,312.85
$ 11,425.10 $ 1,883.11 13,308.2085 $ 320,887.75
$ 11,489.84 $ 1,818.36 13,308.2085 $ 309,397.91
$ 11,554.95 $ 1,753.25 13,308.2085 $ 297,842.95
$ 11,620.43 $ 1,687.78 13,308.2085 $ 286,222.52
$ 11,686.28 $ 1,621.93 13,308.2085 $ 274,536.24
$ 11,752.50 $ 1,555.71 13,308.2085 $ 262,783.74
$ 11,819.10 $ 1,489.11 13,308.2085 $ 250,964.63
$ 11,886.08 $ 1,422.13 13,308.2085 $ 239,078.56
$ 11,953.43 $ 1,354.78 13,308.2085 $ 227,125.13
$ 12,021.17 $ 1,287.04 13,308.2085 $ 215,103.96
$ 12,089.29 $ 1,218.92 13,308.2085 $ 203,014.68
$ 12,157.79 $ 1,150.42 13,308.2085 $ 190,856.88
$ 12,226.69 $ 1,081.52 13,308.2085 $ 178,630.20
$ 12,295.97 $ 1,012.24 13,308.2085 $ 166,334.23
$ 12,365.65 $ 942.56 13,308.2085 $ 153,968.58
$ 12,435.72 $ 872.49 13,308.2085 $ 141,532.86
$ 12,506.19 $ 802.02 13,308.2085 $ 129,026.67
$ 12,577.06 $ 731.15 13,308.2085 $ 116,449.61
$ 12,648.33 $ 659.88 13,308.2085 $ 103,801.29
$ 12,720.00 $ 588.21 13,308.2085 $ 91,081.29
$ 12,792.08 $ 516.13 13,308.2085 $ 78,289.20
$ 12,864.57 $ 443.64 13,308.2085 $ 65,424.63
$ 12,937.47 $ 370.74 13,308.2085 $ 52,487.17
$ 13,010.78 $ 297.43 13,308.2085 $ 39,476.38
$ 13,084.51 $ 223.70 13,308.2085 $ 26,391.87
$ 13,158.65 $ 149.55 13,308.2085 $ 13,233.22
$ 13,233.22 $ 74.99 13,308.2085 $ 0.00
$ 785,000.00 $ 173,191.02 958,191.0152

$ 785,000.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 774,097.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 763,194.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 752,291.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 741,388.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 730,486.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 719,583.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 708,680.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 697,777.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 686,875.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 675,972.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 665,069.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 654,166.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 643,263.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 632,361.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 621,458.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 610,555.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 599,652.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 588,750.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 577,847.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 566,944.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 556,041.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 545,138.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 534,236.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 523,333.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 512,430.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 501,527.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 490,625.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 479,722.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 468,819.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 457,916.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 447,013.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 436,111.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 425,208.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 414,305.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 403,402.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 392,500.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 381,597.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 370,694.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 359,791.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 348,888.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 337,986.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 327,083.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 316,180.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 305,277.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 294,375.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 283,472.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 272,569.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 261,666.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 250,763.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 239,861.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 228,958.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 218,055.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 207,152.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 196,250.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 185,347.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 174,444.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 163,541.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 152,638.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 141,736.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 130,833.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 119,930.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 109,027.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 98,125.00
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 87,222.22
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 76,319.44
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 65,416.67
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 54,513.89
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 43,611.11
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 32,708.33
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 21,805.56
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 10,902.78
$ 10,902.78 $ 4,448.33 $ 15,351.11 $ 0.00

6.80%
0 785000
1 $ 110,294.23 $ 53,380.00 $ 163,674.23 $ 674,705.77
2 $ 117,794.24 $ 45,879.99 $ 163,674.23 $ 556,911.53
3 $ 125,804.25 $ 37,869.98 $ 163,674.23 $ 431,107.29
4 $ 134,358.93 $ 29,315.30 $ 163,674.23 $ 296,748.35
5 $ 143,495.34 $ 20,178.89 $ 163,674.23 $ 153,253.01
6 $ 153,253.03 $ 10,421.20 $ 163,674.23 $ (0.02)
c) Préstamo de RD$4,520,000.00
a un plazo de 20 años a un 3.6%
anual.
0.003

Amortizacion Interes Cuotas

0
1 $ 12,887.04 $ 13,560.00 26,447.0383
2 $ 12,925.70 $ 13,521.34 26,447.0383
3 $ 12,964.48 $ 13,482.56 26,447.0383
4 $ 13,003.37 $ 13,443.67 26,447.0383
5 $ 13,042.38 $ 13,404.66 26,447.0383
6 $ 13,081.51 $ 13,365.53 26,447.0383
7 $ 13,120.75 $ 13,326.29 26,447.0383
8 $ 13,160.11 $ 13,286.92 26,447.0383
9 $ 13,199.59 $ 13,247.44 26,447.0383
10 $ 13,239.19 $ 13,207.85 26,447.0383
11 $ 13,278.91 $ 13,168.13 26,447.0383
12 $ 13,318.75 $ 13,128.29 26,447.0383
13 $ 13,358.70 $ 13,088.33 26,447.0383
14 $ 13,398.78 $ 13,048.26 26,447.0383
15 $ 13,438.98 $ 13,008.06 26,447.0383
16 $ 13,479.29 $ 12,967.75 26,447.0383
17 $ 13,519.73 $ 12,927.31 26,447.0383
18 $ 13,560.29 $ 12,886.75 26,447.0383
19 $ 13,600.97 $ 12,846.07 26,447.0383
20 $ 13,641.77 $ 12,805.26 26,447.0383
21 $ 13,682.70 $ 12,764.34 26,447.0383
22 $ 13,723.75 $ 12,723.29 26,447.0383
23 $ 13,764.92 $ 12,682.12 26,447.0383
24 $ 13,806.21 $ 12,640.83 26,447.0383
25 $ 13,847.63 $ 12,599.41 26,447.0383
26 $ 13,889.17 $ 12,557.86 26,447.0383
27 $ 13,930.84 $ 12,516.20 26,447.0383
28 $ 13,972.63 $ 12,474.40 26,447.0383
29 $ 14,014.55 $ 12,432.49 26,447.0383
30 $ 14,056.60 $ 12,390.44 26,447.0383
31 $ 14,098.77 $ 12,348.27 26,447.0383
32 $ 14,141.06 $ 12,305.98 26,447.0383
33 $ 14,183.49 $ 12,263.55 26,447.0383
34 $ 14,226.04 $ 12,221.00 26,447.0383
35 $ 14,268.71 $ 12,178.32 26,447.0383
36 $ 14,311.52 $ 12,135.52 26,447.0383
37 $ 14,354.45 $ 12,092.58 26,447.0383
38 $ 14,397.52 $ 12,049.52 26,447.0383
39 $ 14,440.71 $ 12,006.33 26,447.0383
40 $ 14,484.03 $ 11,963.01 26,447.0383
41 $ 14,527.49 $ 11,919.55 26,447.0383
42 $ 14,571.07 $ 11,875.97 26,447.0383
43 $ 14,614.78 $ 11,832.26 26,447.0383
44 $ 14,658.63 $ 11,788.41 26,447.0383
45 $ 14,702.60 $ 11,744.44 26,447.0383
46 $ 14,746.71 $ 11,700.33 26,447.0383
47 $ 14,790.95 $ 11,656.09 26,447.0383
48 $ 14,835.32 $ 11,611.72 26,447.0383
49 $ 14,879.83 $ 11,567.21 26,447.0383
50 $ 14,924.47 $ 11,522.57 26,447.0383
51 $ 14,969.24 $ 11,477.80 26,447.0383
52 $ 15,014.15 $ 11,432.89 26,447.0383
53 $ 15,059.19 $ 11,387.85 26,447.0383
54 $ 15,104.37 $ 11,342.67 26,447.0383
55 $ 15,149.68 $ 11,297.36 26,447.0383
56 $ 15,195.13 $ 11,251.91 26,447.0383
57 $ 15,240.72 $ 11,206.32 26,447.0383
58 $ 15,286.44 $ 11,160.60 26,447.0383
59 $ 15,332.30 $ 11,114.74 26,447.0383
60 $ 15,378.29 $ 11,068.74 26,447.0383
61 $ 15,424.43 $ 11,022.61 26,447.0383
62 $ 15,470.70 $ 10,976.34 26,447.0383
63 $ 15,517.11 $ 10,929.92 26,447.0383
64 $ 15,563.67 $ 10,883.37 26,447.0383
65 $ 15,610.36 $ 10,836.68 26,447.0383
66 $ 15,657.19 $ 10,789.85 26,447.0383
67 $ 15,704.16 $ 10,742.88 26,447.0383
68 $ 15,751.27 $ 10,695.77 26,447.0383
69 $ 15,798.53 $ 10,648.51 26,447.0383
70 $ 15,845.92 $ 10,601.12 26,447.0383
71 $ 15,893.46 $ 10,553.58 26,447.0383
72 $ 15,941.14 $ 10,505.90 26,447.0383
73 $ 15,988.96 $ 10,458.08 26,447.0383
74 $ 16,036.93 $ 10,410.11 26,447.0383
75 $ 16,085.04 $ 10,362.00 26,447.0383
76 $ 16,133.30 $ 10,313.74 26,447.0383
77 $ 16,181.70 $ 10,265.34 26,447.0383
78 $ 16,230.24 $ 10,216.80 26,447.0383
79 $ 16,278.93 $ 10,168.11 26,447.0383
80 $ 16,327.77 $ 10,119.27 26,447.0383
81 $ 16,376.75 $ 10,070.29 26,447.0383
82 $ 16,425.88 $ 10,021.16 26,447.0383
83 $ 16,475.16 $ 9,971.88 26,447.0383
84 $ 16,524.58 $ 9,922.45 26,447.0383
85 $ 16,574.16 $ 9,872.88 26,447.0383
 86 $ 16,623.88 $ 9,823.16 26,447.0383
87 $ 16,673.75 $ 9,773.29 26,447.0383
88 $ 16,723.77 $ 9,723.26 26,447.0383
89 $ 16,773.95 $ 9,673.09 26,447.0383
90 $ 16,824.27 $ 9,622.77 26,447.0383
91 $ 16,874.74 $ 9,572.30 26,447.0383
92 $ 16,925.36 $ 9,521.67 26,447.0383
93 $ 16,976.14 $ 9,470.90 26,447.0383
94 $ 17,027.07 $ 9,419.97 26,447.0383
95 $ 17,078.15 $ 9,368.89 26,447.0383
96 $ 17,129.38 $ 9,317.65 26,447.0383
97 $ 17,180.77 $ 9,266.27 26,447.0383
98 $ 17,232.31 $ 9,214.72 26,447.0383
99 $ 17,284.01 $ 9,163.03 26,447.0383
100 $ 17,335.86 $ 9,111.17 26,447.0383
101 $ 17,387.87 $ 9,059.17 26,447.0383
102 $ 17,440.04 $ 9,007.00 26,447.0383
103 $ 17,492.36 $ 8,954.68 26,447.0383
104 $ 17,544.83 $ 8,902.21 26,447.0383
105 $ 17,597.47 $ 8,849.57 26,447.0383
106 $ 17,650.26 $ 8,796.78 26,447.0383
107 $ 17,703.21 $ 8,743.83 26,447.0383
108 $ 17,756.32 $ 8,690.72 26,447.0383
109 $ 17,809.59 $ 8,637.45 26,447.0383
110 $ 17,863.02 $ 8,584.02 26,447.0383
111 $ 17,916.61 $ 8,530.43 26,447.0383
112 $ 17,970.36 $ 8,476.68 26,447.0383
113 $ 18,024.27 $ 8,422.77 26,447.0383
114 $ 18,078.34 $ 8,368.70 26,447.0383
115 $ 18,132.58 $ 8,314.46 26,447.0383
116 $ 18,186.97 $ 8,260.07 26,447.0383
117 $ 18,241.53 $ 8,205.50 26,447.0383
118 $ 18,296.26 $ 8,150.78 26,447.0383
119 $ 18,351.15 $ 8,095.89 26,447.0383
120 $ 18,406.20 $ 8,040.84 26,447.0383
121 $ 18,461.42 $ 7,985.62 26,447.0383
122 $ 18,516.80 $ 7,930.23 26,447.0383
123 $ 18,572.35 $ 7,874.68 26,447.0383
124 $ 18,628.07 $ 7,818.97 26,447.0383
125 $ 18,683.96 $ 7,763.08 26,447.0383
126 $ 18,740.01 $ 7,707.03 26,447.0383
127 $ 18,796.23 $ 7,650.81 26,447.0383
128 $ 18,852.62 $ 7,594.42 26,447.0383
129 $ 18,909.17 $ 7,537.86 26,447.0383
130 $ 18,965.90 $ 7,481.14 26,447.0383
131 $ 19,022.80 $ 7,424.24 26,447.0383
132 $ 19,079.87 $ 7,367.17 26,447.0383
133 $ 19,137.11 $ 7,309.93 26,447.0383
134 $ 19,194.52 $ 7,252.52 26,447.0383
135 $ 19,252.10 $ 7,194.94 26,447.0383
136 $ 19,309.86 $ 7,137.18 26,447.0383
137 $ 19,367.79 $ 7,079.25 26,447.0383
138 $ 19,425.89 $ 7,021.15 26,447.0383
139 $ 19,484.17 $ 6,962.87 26,447.0383
140 $ 19,542.62 $ 6,904.42 26,447.0383
141 $ 19,601.25 $ 6,845.79 26,447.0383
142 $ 19,660.05 $ 6,786.99 26,447.0383
143 $ 19,719.03 $ 6,728.01 26,447.0383
144 $ 19,778.19 $ 6,668.85 26,447.0383
145 $ 19,837.52 $ 6,609.51 26,447.0383
146 $ 19,897.04 $ 6,550.00 26,447.0383
147 $ 19,956.73 $ 6,490.31 26,447.0383
148 $ 20,016.60 $ 6,430.44 26,447.0383
149 $ 20,076.65 $ 6,370.39 26,447.0383
150 $ 20,136.88 $ 6,310.16 26,447.0383
151 $ 20,197.29 $ 6,249.75 26,447.0383
152 $ 20,257.88 $ 6,189.16 26,447.0383
153 $ 20,318.65 $ 6,128.38 26,447.0383
154 $ 20,379.61 $ 6,067.43 26,447.0383
155 $ 20,440.75 $ 6,006.29 26,447.0383
156 $ 20,502.07 $ 5,944.97 26,447.0383
157 $ 20,563.58 $ 5,883.46 26,447.0383
158 $ 20,625.27 $ 5,821.77 26,447.0383
159 $ 20,687.14 $ 5,759.89 26,447.0383
160 $ 20,749.21 $ 5,697.83 26,447.0383
161 $ 20,811.45 $ 5,635.59 26,447.0383
162 $ 20,873.89 $ 5,573.15 26,447.0383
163 $ 20,936.51 $ 5,510.53 26,447.0383
164 $ 20,999.32 $ 5,447.72 26,447.0383
165 $ 21,062.32 $ 5,384.72 26,447.0383
166 $ 21,125.50 $ 5,321.53 26,447.0383
167 $ 21,188.88 $ 5,258.16 26,447.0383
168 $ 21,252.45 $ 5,194.59 26,447.0383
169 $ 21,316.20 $ 5,130.83 26,447.0383
170 $ 21,380.15 $ 5,066.89 26,447.0383
171 $ 21,444.29 $ 5,002.75 26,447.0383
172 $ 21,508.63 $ 4,938.41 26,447.0383
173 $ 21,573.15 $ 4,873.89 26,447.0383
174 $ 21,637.87 $ 4,809.17 26,447.0383
175 $ 21,702.78 $ 4,744.25 26,447.0383
176 $ 21,767.89 $ 4,679.15 26,447.0383
177 $ 21,833.20 $ 4,613.84 26,447.0383
178 $ 21,898.70 $ 4,548.34 26,447.0383
179 $ 21,964.39 $ 4,482.65 26,447.0383
180 $ 22,030.29 $ 4,416.75 26,447.0383
181 $ 22,096.38 $ 4,350.66 26,447.0383
182 $ 22,162.67 $ 4,284.37 26,447.0383
183 $ 22,229.15 $ 4,217.88 26,447.0383
184 $ 22,295.84 $ 4,151.20 26,447.0383
185 $ 22,362.73 $ 4,084.31 26,447.0383
186 $ 22,429.82 $ 4,017.22 26,447.0383
187 $ 22,497.11 $ 3,949.93 26,447.0383
188 $ 22,564.60 $ 3,882.44 26,447.0383
189 $ 22,632.29 $ 3,814.75 26,447.0383
190 $ 22,700.19 $ 3,746.85 26,447.0383
191 $ 22,768.29 $ 3,678.75 26,447.0383
192 $ 22,836.59 $ 3,610.44 26,447.0383
193 $ 22,905.10 $ 3,541.93 26,447.0383
194 $ 22,973.82 $ 3,473.22 26,447.0383
195 $ 23,042.74 $ 3,404.30 26,447.0383
196 $ 23,111.87 $ 3,335.17 26,447.0383
197 $ 23,181.20 $ 3,265.83 26,447.0383
198 $ 23,250.75 $ 3,196.29 26,447.0383
199 $ 23,320.50 $ 3,126.54 26,447.0383
200 $ 23,390.46 $ 3,056.58 26,447.0383
201 $ 23,460.63 $ 2,986.41 26,447.0383
202 $ 23,531.01 $ 2,916.02 26,447.0383
203 $ 23,601.61 $ 2,845.43 26,447.0383
204 $ 23,672.41 $ 2,774.63 26,447.0383
205 $ 23,743.43 $ 2,703.61 26,447.0383
206 $ 23,814.66 $ 2,632.38 26,447.0383
207 $ 23,886.10 $ 2,560.93 26,447.0383
208 $ 23,957.76 $ 2,489.28 26,447.0383
209 $ 24,029.64 $ 2,417.40 26,447.0383
210 $ 24,101.72 $ 2,345.31 26,447.0383
211 $ 24,174.03 $ 2,273.01 26,447.0383
212 $ 24,246.55 $ 2,200.49 26,447.0383
213 $ 24,319.29 $ 2,127.75 26,447.0383
214 $ 24,392.25 $ 2,054.79 26,447.0383
215 $ 24,465.43 $ 1,981.61 26,447.0383
216 $ 24,538.82 $ 1,908.22 26,447.0383
217 $ 24,612.44 $ 1,834.60 26,447.0383
218 $ 24,686.28 $ 1,760.76 26,447.0383
219 $ 24,760.34 $ 1,686.70 26,447.0383
220 $ 24,834.62 $ 1,612.42 26,447.0383
221 $ 24,909.12 $ 1,537.92 26,447.0383
222 $ 24,983.85 $ 1,463.19 26,447.0383
223 $ 25,058.80 $ 1,388.24 26,447.0383
224 $ 25,133.98 $ 1,313.06 26,447.0383
225 $ 25,209.38 $ 1,237.66 26,447.0383
226 $ 25,285.01 $ 1,162.03 26,447.0383
227 $ 25,360.86 $ 1,086.18 26,447.0383
228 $ 25,436.94 $ 1,010.10 26,447.0383
229 $ 25,513.25 $ 933.78 26,447.0383
230 $ 25,589.79 $ 857.24 26,447.0383
231 $ 25,666.56 $ 780.48 26,447.0383
232 $ 25,743.56 $ 703.48 26,447.0383
233 $ 25,820.79 $ 626.25 26,447.0383
234 $ 25,898.26 $ 548.78 26,447.0383
235 $ 25,975.95 $ 471.09 26,447.0383
236 $ 26,053.88 $ 393.16 26,447.0383
237 $ 26,132.04 $ 315.00 26,447.0383
238 $ 26,210.44 $ 236.60 26,447.0383
239 $ 26,289.07 $ 157.97 26,447.0383
240 $ 26,367.93 $ 79.10 26,447.0383
$ 4,520,000.00 $ 1,827,289.19 $ 6,347,289.19
 Amortizacion Interes Cuotas
Capital 0
$ 4,520,000.00 1 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,507,112.96 2 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,494,187.26 3 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,481,222.79 4 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,468,219.42 5 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,455,177.04 6 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,442,095.53 7 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,428,974.78 8 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,415,814.66 9 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,402,615.07 10 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,389,375.88 11 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,376,096.96 12 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,362,778.22 13 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,349,419.51 14 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,336,020.73 15 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,322,581.76 16 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,309,102.46 17 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,295,582.73 18 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,282,022.44 19 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,268,421.47 20 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,254,779.70 21 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,241,097.00 22 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,227,373.25 23 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,213,608.33 24 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,199,802.12 25 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,185,954.49 26 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,172,065.31 27 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,158,134.47 28 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,144,161.84 29 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,130,147.28 30 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,116,090.69 31 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,101,991.92 32 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,087,850.86 33 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,073,667.37 34 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,059,441.34 35 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,045,172.62 36 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,030,861.10 37 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,016,506.65 38 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 4,002,109.13 39 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,987,668.42 40 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,973,184.38 41 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,958,656.90 42 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,944,085.83 43 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,929,471.05 44 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,914,812.43 45 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,900,109.82 46 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,885,363.12 47 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,870,572.17 48 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,855,736.85 49 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,840,857.02 50 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,825,932.55 51 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,810,963.31 52 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,795,949.16 53 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,780,889.97 54 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,765,785.60 55 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,750,635.92 56 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,735,440.79 57 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,720,200.07 58 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,704,913.64 59 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,689,581.34 60 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,674,203.04 61 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,658,778.62 62 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,643,307.91 63 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,627,790.80 64 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,612,227.13 65 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,596,616.78 66 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,580,959.59 67 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,565,255.43 68 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,549,504.16 69 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,533,705.63 70 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,517,859.71 71 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,501,966.25 72 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,486,025.11 73 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,470,036.15 74 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,453,999.22 75 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,437,914.18 76 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,421,780.88 77 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,405,599.18 78 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,389,368.94 79 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,373,090.01 80 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,356,762.24 81 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,340,385.49 82 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,323,959.61 83 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,307,484.45 84 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,290,959.87 85 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,274,385.71 86 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,257,761.83 87 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,241,088.07 88 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,224,364.30 89 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,207,590.35 90 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,190,766.09 91 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,173,891.35 92 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,156,965.98 93 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,139,989.84 94 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,122,962.77 95 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,105,884.62 96 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,088,755.24 97 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,071,574.47 98 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,054,342.15 99 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,037,058.14 100 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,019,722.28 101 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 3,002,334.40 102 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,984,894.37 103 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,967,402.01 104 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,949,857.18 105 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,932,259.72 106 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,914,609.46 107 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,896,906.25 108 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,879,149.93 109 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,861,340.34 110 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,843,477.32 111 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,825,560.71 112 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,807,590.36 113 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,789,566.09 114 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,771,487.75 115 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,753,355.18 116 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,735,168.20 117 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,716,926.67 118 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,698,630.41 119 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,680,279.26 120 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,661,873.06 121 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,643,411.64 122 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,624,894.84 123 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,606,322.49 124 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,587,694.42 125 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,569,010.46 126 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,550,270.45 127 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,531,474.23 128 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,512,621.61 129 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,493,712.44 130 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,474,746.54 131 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,455,723.74 132 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,436,643.87 133 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,417,506.77 134 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,398,312.25 135 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,379,060.15 136 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,359,750.29 137 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,340,382.50 138 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,320,956.61 139 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,301,472.44 140 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,281,929.82 141 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,262,328.57 142 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,242,668.52 143 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,222,949.49 144 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,203,171.30 145 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,183,333.77 146 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,163,436.73 147 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,143,480.01 148 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,123,463.41 149 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,103,386.76 150 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,083,249.88 151 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,063,052.59 152 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,042,794.71 153 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,022,476.06 154 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 2,002,096.45 155 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,981,655.70 156 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,961,153.63 157 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,940,590.05 158 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,919,964.78 159 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,899,277.64 160 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,878,528.43 161 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,857,716.98 162 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,836,843.09 163 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,815,906.58 164 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,794,907.27 165 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,773,844.95 166 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,752,719.45 167 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,731,530.57 168 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,710,278.12 169 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,688,961.92 170 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,667,581.76 171 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,646,137.47 172 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,624,628.84 173 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,603,055.69 174 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,581,417.82 175 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,559,715.04 176 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,537,947.14 177 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,516,113.95 178 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,494,215.25 179 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,472,250.86 180 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,450,220.57 181 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,428,124.19 182 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,405,961.53 183 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,383,732.38 184 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,361,436.53 185 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,339,073.81 186 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,316,643.99 187 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,294,146.88 188 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,271,582.28 189 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,248,949.99 190 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,226,249.80 191 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,203,481.52 192 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,180,644.92 193 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,157,739.82 194 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,134,766.00 195 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,111,723.26 196 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,088,611.39 197 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,065,430.19 198 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,042,179.44 199 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 1,018,858.94 200 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 995,468.48 201 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 972,007.84 202 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 948,476.83 203 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 924,875.22 204 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 901,202.81 205 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 877,459.38 206 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 853,644.72 207 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 829,758.62 208 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 805,800.85 209 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 781,771.22 210 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 757,669.49 211 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 733,495.46 212 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 709,248.91 213 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 684,929.62 214 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 660,537.37 215 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 636,071.94 216 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 611,533.12 217 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 586,920.68 218 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 562,234.41 219 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 537,474.07 220 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 512,639.45 221 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 487,730.33 222 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 462,746.49 223 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 437,687.69 224 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 412,553.71 225 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 387,344.34 226 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 362,059.33 227 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 336,698.47 228 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 311,261.53 229 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 285,748.27 230 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 260,158.48 231 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 234,491.92 232 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 208,748.36 233 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 182,927.56 234 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 157,029.31 235 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 131,053.36 236 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 104,999.48 237 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 78,867.44 238 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 52,657.00 239 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ 26,367.93 240 $ 18,833.33 $ 13,560.00 $ 32,393.33
$ (0.00)
 d) Préstamo de RD$3,255,000.00
por un plazo de 4 años a un 7.8%
anual.

Capital 0.0065
$ 4,520,000.00 0
$ 4,501,166.67 1
$ 4,482,333.33 2
$ 4,463,500.00 3
$ 4,444,666.67 4
$ 4,425,833.33 5
$ 4,407,000.00 6
$ 4,388,166.67 7
$ 4,369,333.33 8
$ 4,350,500.00 9
$ 4,331,666.67 10
$ 4,312,833.33 11
$ 4,294,000.00 12
$ 4,275,166.67 13
$ 4,256,333.33 14
$ 4,237,500.00 15
$ 4,218,666.67 16
$ 4,199,833.33 17
$ 4,181,000.00 18
$ 4,162,166.67 19
$ 4,143,333.33 20
$ 4,124,500.00 21
$ 4,105,666.67 22
$ 4,086,833.33 23
$ 4,068,000.00 24
$ 4,049,166.67 25
$ 4,030,333.33 26
$ 4,011,500.00 27
$ 3,992,666.67 28
$ 3,973,833.33 29
$ 3,955,000.00 30
$ 3,936,166.67 31
$ 3,917,333.33 32
$ 3,898,500.00 33
$ 3,879,666.67 34
$ 3,860,833.33 35
$ 3,842,000.00 36
$ 3,823,166.67 37
$ 3,804,333.33 38
$ 3,785,500.00 39
$ 3,766,666.67 40
$ 3,747,833.33 41
$ 3,729,000.00 42
$ 3,710,166.67 43
$ 3,691,333.33 44
$ 3,672,500.00 45
$ 3,653,666.67 46
$ 3,634,833.33 47
$ 3,616,000.00 48
$ 3,597,166.67
$ 3,578,333.33
$ 3,559,500.00
$ 3,540,666.67
$ 3,521,833.33
$ 3,503,000.00
$ 3,484,166.67
$ 3,465,333.33
$ 3,446,500.00
$ 3,427,666.67
$ 3,408,833.33
$ 3,390,000.00
$ 3,371,166.67
$ 3,352,333.33
$ 3,333,500.00
$ 3,314,666.67
$ 3,295,833.33
$ 3,277,000.00
$ 3,258,166.67
$ 3,239,333.33
$ 3,220,500.00
$ 3,201,666.67
$ 3,182,833.33
$ 3,164,000.00
$ 3,145,166.67
$ 3,126,333.33
$ 3,107,500.00
$ 3,088,666.67
$ 3,069,833.33
$ 3,051,000.00
$ 3,032,166.67
$ 3,013,333.33
$ 2,994,500.00
$ 2,975,666.67
$ 2,956,833.33
$ 2,938,000.00
$ 2,919,166.67
$ 2,900,333.33
$ 2,881,500.00
$ 2,862,666.67
$ 2,843,833.33
$ 2,825,000.00
$ 2,806,166.67
$ 2,787,333.33
$ 2,768,500.00
$ 2,749,666.67
$ 2,730,833.33
$ 2,712,000.00
$ 2,693,166.67
$ 2,674,333.33
$ 2,655,500.00
$ 2,636,666.67
$ 2,617,833.33
$ 2,599,000.00
$ 2,580,166.67
$ 2,561,333.33
$ 2,542,500.00
$ 2,523,666.67
$ 2,504,833.33
$ 2,486,000.00
$ 2,467,166.67
$ 2,448,333.33
$ 2,429,500.00
$ 2,410,666.67
$ 2,391,833.33
$ 2,373,000.00
$ 2,354,166.67
$ 2,335,333.33
$ 2,316,500.00
$ 2,297,666.67
$ 2,278,833.33
$ 2,260,000.00
$ 2,241,166.67
$ 2,222,333.33
$ 2,203,500.00
$ 2,184,666.67
$ 2,165,833.33
$ 2,147,000.00
$ 2,128,166.67
$ 2,109,333.33
$ 2,090,500.00
$ 2,071,666.67
$ 2,052,833.33
$ 2,034,000.00
$ 2,015,166.67
$ 1,996,333.33
$ 1,977,500.00
$ 1,958,666.67
$ 1,939,833.33
$ 1,921,000.00
$ 1,902,166.67
$ 1,883,333.33
$ 1,864,500.00
$ 1,845,666.67
$ 1,826,833.33
$ 1,808,000.00
$ 1,789,166.67
$ 1,770,333.33
$ 1,751,500.00
$ 1,732,666.67
$ 1,713,833.33
$ 1,695,000.00
$ 1,676,166.67
$ 1,657,333.33
$ 1,638,500.00
$ 1,619,666.67
$ 1,600,833.33
$ 1,582,000.00
$ 1,563,166.67
$ 1,544,333.33
$ 1,525,500.00
$ 1,506,666.67
$ 1,487,833.33
$ 1,469,000.00
$ 1,450,166.67
$ 1,431,333.33
$ 1,412,500.00
$ 1,393,666.67
$ 1,374,833.33
$ 1,356,000.00
$ 1,337,166.67
$ 1,318,333.33
$ 1,299,500.00
$ 1,280,666.67
$ 1,261,833.33
$ 1,243,000.00
$ 1,224,166.67
$ 1,205,333.33
$ 1,186,500.00
$ 1,167,666.67
$ 1,148,833.33
$ 1,130,000.00
$ 1,111,166.67
$ 1,092,333.33
$ 1,073,500.00
$ 1,054,666.67
$ 1,035,833.33
$ 1,017,000.00
$ 998,166.67
$ 979,333.33
$ 960,500.00
$ 941,666.67
$ 922,833.33
$ 904,000.00
$ 885,166.67
$ 866,333.33
$ 847,500.00
$ 828,666.67
$ 809,833.33
$ 791,000.00
$ 772,166.67
$ 753,333.33
$ 734,500.00
$ 715,666.67
$ 696,833.33
$ 678,000.00
$ 659,166.67
$ 640,333.33
$ 621,500.00
$ 602,666.67
$ 583,833.33
$ 565,000.00
$ 546,166.67
$ 527,333.33
$ 508,500.00
$ 489,666.67
$ 470,833.33
$ 452,000.00
$ 433,166.67
$ 414,333.33
$ 395,500.00
$ 376,666.67
$ 357,833.33
$ 339,000.00
$ 320,166.67
$ 301,333.33
$ 282,500.00
$ 263,666.67
$ 244,833.33
$ 226,000.00
$ 207,166.67
$ 188,333.33
$ 169,500.00
$ 150,666.67
$ 131,833.33
$ 113,000.00
$ 94,166.67
$ 75,333.33
$ 56,500.00
$ 37,666.67
$ 18,833.33
$ (0.00)
 FRANCES
Amortizacion Interes Cuotas Capital
$ 3,255,000.00 0
58,001.34 $ 21,157.50 79,158.8357 $ 3,196,998.66 1
58,378.34 $ 20,780.49 79,158.8357 $ 3,138,620.32 2
58,757.80 $ 20,401.03 79,158.8357 $ 3,079,862.52 3
59,139.73 $ 20,019.11 79,158.8357 $ 3,020,722.79 4
59,524.14 $ 19,634.70 79,158.8357 $ 2,961,198.65 5
59,911.04 $ 19,247.79 79,158.8357 $ 2,901,287.60 6
60,300.47 $ 18,858.37 79,158.8357 $ 2,840,987.14 7
60,692.42 $ 18,466.42 79,158.8357 $ 2,780,294.72 8
61,086.92 $ 18,071.92 79,158.8357 $ 2,719,207.80 9
61,483.99 $ 17,674.85 79,158.8357 $ 2,657,723.81 10
61,883.63 $ 17,275.20 79,158.8357 $ 2,595,840.18 11
62,285.87 $ 16,872.96 79,158.8357 $ 2,533,554.31 12
62,690.73 $ 16,468.10 79,158.8357 $ 2,470,863.58 13
63,098.22 $ 16,060.61 79,158.8357 $ 2,407,765.35 14
63,508.36 $ 15,650.47 79,158.8357 $ 2,344,256.99 15
63,921.17 $ 15,237.67 79,158.8357 $ 2,280,335.83 16
64,336.65 $ 14,822.18 79,158.8357 $ 2,215,999.17 17
64,754.84 $ 14,403.99 79,158.8357 $ 2,151,244.33 18
65,175.75 $ 13,983.09 79,158.8357 $ 2,086,068.59 19
65,599.39 $ 13,559.45 79,158.8357 $ 2,020,469.20 20
66,025.79 $ 13,133.05 79,158.8357 $ 1,954,443.41 21
66,454.95 $ 12,703.88 79,158.8357 $ 1,887,988.46 22
66,886.91 $ 12,271.92 79,158.8357 $ 1,821,101.55 23
67,321.68 $ 11,837.16 79,158.8357 $ 1,753,779.87 24
67,759.27 $ 11,399.57 79,158.8357 $ 1,686,020.60 25
68,199.70 $ 10,959.13 79,158.8357 $ 1,617,820.90 26
68,643.00 $ 10,515.84 79,158.8357 $ 1,549,177.90 27
69,089.18 $ 10,069.66 79,158.8357 $ 1,480,088.72 28
69,538.26 $ 9,620.58 79,158.8357 $ 1,410,550.46 29
69,990.26 $ 9,168.58 79,158.8357 $ 1,340,560.21 30
70,445.19 $ 8,713.64 79,158.8357 $ 1,270,115.01 31
70,903.09 $ 8,255.75 79,158.8357 $ 1,199,211.92 32
71,363.96 $ 7,794.88 79,158.8357 $ 1,127,847.96 33
71,827.82 $ 7,331.01 79,158.8357 $ 1,056,020.14 34
72,294.70 $ 6,864.13 79,158.8357 $ 983,725.44 35
72,764.62 $ 6,394.22 79,158.8357 $ 910,960.82 36
73,237.59 $ 5,921.25 79,158.8357 $ 837,723.22 37
73,713.63 $ 5,445.20 79,158.8357 $ 764,009.59 38
74,192.77 $ 4,966.06 79,158.8357 $ 689,816.82 39
74,675.03 $ 4,483.81 79,158.8357 $ 615,141.79 40
75,160.41 $ 3,998.42 79,158.8357 $ 539,981.38 41
75,648.96 $ 3,509.88 79,158.8357 $ 464,332.42 42
76,140.68 $ 3,018.16 79,158.8357 $ 388,191.74 43
76,635.59 $ 2,523.25 79,158.8357 $ 311,556.15 44
77,133.72 $ 2,025.12 79,158.8357 $ 234,422.43 45
77,635.09 $ 1,523.75 79,158.8357 $ 156,787.34 46
78,139.72 $ 1,019.12 79,158.8357 $ 78,647.63 47
78,647.63 $ 511.21 79,158.8357 $ (0.00) 48
 FLAT
Amortizacion Interes Cuotas Capital
$ 3,255,000.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 3,187,187.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 3,119,375.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 3,051,562.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,983,750.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,915,937.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,848,125.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,780,312.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,712,500.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,644,687.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,576,875.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,509,062.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,441,250.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,373,437.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,305,625.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,237,812.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,170,000.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,102,187.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 2,034,375.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,966,562.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,898,750.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,830,937.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,763,125.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,695,312.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,627,500.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,559,687.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,491,875.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,424,062.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,356,250.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,288,437.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,220,625.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,152,812.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,085,000.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 1,017,187.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 949,375.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 881,562.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 813,750.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 745,937.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 678,125.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 610,312.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 542,500.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 474,687.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 406,875.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 339,062.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 271,250.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 203,437.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 135,625.00
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ 67,812.50
$ 67,812.50 $ 21,157.50 $ 88,970.00 $ -
e) Préstamo de RD$965,000.00
por un plazo de 7 años a un
4.9% anual.
FRANCES
0.00408333333333333 Amortizacion Interes Cuotas Capital
0 $ 965,000.00
1 $ 9,653.51 $ 3,940.42 13,593.9245 $ 955,346.49
2 $ 9,692.93 $ 3,901.00 13,593.9245 $ 945,653.57
3 $ 9,732.51 $ 3,861.42 13,593.9245 $ 935,921.06
4 $ 9,772.25 $ 3,821.68 13,593.9245 $ 926,148.81
5 $ 9,812.15 $ 3,781.77 13,593.9245 $ 916,336.66
6 $ 9,852.22 $ 3,741.71 13,593.9245 $ 906,484.45
7 $ 9,892.45 $ 3,701.48 13,593.9245 $ 896,592.00
8 $ 9,932.84 $ 3,661.08 13,593.9245 $ 886,659.16
9 $ 9,973.40 $ 3,620.52 13,593.9245 $ 876,685.76
10 $ 10,014.12 $ 3,579.80 13,593.9245 $ 866,671.64
11 $ 10,055.02 $ 3,538.91 13,593.9245 $ 856,616.62
12 $ 10,096.07 $ 3,497.85 13,593.9245 $ 846,520.55
13 $ 10,137.30 $ 3,456.63 13,593.9245 $ 836,383.25
14 $ 10,178.69 $ 3,415.23 13,593.9245 $ 826,204.56
15 $ 10,220.26 $ 3,373.67 13,593.9245 $ 815,984.30
16 $ 10,261.99 $ 3,331.94 13,593.9245 $ 805,722.31
17 $ 10,303.89 $ 3,290.03 13,593.9245 $ 795,418.42
18 $ 10,345.97 $ 3,247.96 13,593.9245 $ 785,072.45
19 $ 10,388.21 $ 3,205.71 13,593.9245 $ 774,684.24
20 $ 10,430.63 $ 3,163.29 13,593.9245 $ 764,253.61
21 $ 10,473.22 $ 3,120.70 13,593.9245 $ 753,780.39
22 $ 10,515.99 $ 3,077.94 13,593.9245 $ 743,264.40
23 $ 10,558.93 $ 3,035.00 13,593.9245 $ 732,705.47
24 $ 10,602.04 $ 2,991.88 13,593.9245 $ 722,103.43
25 $ 10,645.34 $ 2,948.59 13,593.9245 $ 711,458.09
26 $ 10,688.80 $ 2,905.12 13,593.9245 $ 700,769.29
27 $ 10,732.45 $ 2,861.47 13,593.9245 $ 690,036.84
28 $ 10,776.27 $ 2,817.65 13,593.9245 $ 679,260.56
29 $ 10,820.28 $ 2,773.65 13,593.9245 $ 668,440.29
30 $ 10,864.46 $ 2,729.46 13,593.9245 $ 657,575.83
31 $ 10,908.82 $ 2,685.10 13,593.9245 $ 646,667.00
32 $ 10,953.37 $ 2,640.56 13,593.9245 $ 635,713.64
33 $ 10,998.09 $ 2,595.83 13,593.9245 $ 624,715.54
34 $ 11,043.00 $ 2,550.92 13,593.9245 $ 613,672.54
35 $ 11,088.09 $ 2,505.83 13,593.9245 $ 602,584.44
36 $ 11,133.37 $ 2,460.55 13,593.9245 $ 591,451.07
37 $ 11,178.83 $ 2,415.09 13,593.9245 $ 580,272.24
38 $ 11,224.48 $ 2,369.44 13,593.9245 $ 569,047.76
39 $ 11,270.31 $ 2,323.61 13,593.9245 $ 557,777.45
40 $ 11,316.33 $ 2,277.59 13,593.9245 $ 546,461.11
41 $ 11,362.54 $ 2,231.38 13,593.9245 $ 535,098.57
42 $ 11,408.94 $ 2,184.99 13,593.9245 $ 523,689.63
43 $ 11,455.53 $ 2,138.40 13,593.9245 $ 512,234.11
44 $ 11,502.30 $ 2,091.62 13,593.9245 $ 500,731.81
45 $ 11,549.27 $ 2,044.65 13,593.9245 $ 489,182.54
46 $ 11,596.43 $ 1,997.50 13,593.9245 $ 477,586.11
47 $ 11,643.78 $ 1,950.14 13,593.9245 $ 465,942.33
48 $ 11,691.33 $ 1,902.60 13,593.9245 $ 454,251.00
49 $ 11,739.07 $ 1,854.86 13,593.9245 $ 442,511.93
50 $ 11,787.00 $ 1,806.92 13,593.9245 $ 430,724.93
51 $ 11,835.13 $ 1,758.79 13,593.9245 $ 418,889.80
52 $ 11,883.46 $ 1,710.47 13,593.9245 $ 407,006.34
53 $ 11,931.98 $ 1,661.94 13,593.9245 $ 395,074.36
54 $ 11,980.70 $ 1,613.22 13,593.9245 $ 383,093.66
55 $ 12,029.63 $ 1,564.30 13,593.9245 $ 371,064.03
56 $ 12,078.75 $ 1,515.18 13,593.9245 $ 358,985.29
57 $ 12,128.07 $ 1,465.86 13,593.9245 $ 346,857.22
58 $ 12,177.59 $ 1,416.33 13,593.9245 $ 334,679.63
59 $ 12,227.32 $ 1,366.61 13,593.9245 $ 322,452.31
60 $ 12,277.24 $ 1,316.68 13,593.9245 $ 310,175.07
61 $ 12,327.38 $ 1,266.55 13,593.9245 $ 297,847.69
62 $ 12,377.71 $ 1,216.21 13,593.9245 $ 285,469.98
63 $ 12,428.26 $ 1,165.67 13,593.9245 $ 273,041.72
64 $ 12,479.00 $ 1,114.92 13,593.9245 $ 260,562.72
65 $ 12,529.96 $ 1,063.96 13,593.9245 $ 248,032.76
66 $ 12,581.12 $ 1,012.80 13,593.9245 $ 235,451.63
67 $ 12,632.50 $ 961.43 13,593.9245 $ 222,819.14
68 $ 12,684.08 $ 909.84 13,593.9245 $ 210,135.06
69 $ 12,735.87 $ 858.05 13,593.9245 $ 197,399.18
70 $ 12,787.88 $ 806.05 13,593.9245 $ 184,611.31
71 $ 12,840.10 $ 753.83 13,593.9245 $ 171,771.21
72 $ 12,892.53 $ 701.40 13,593.9245 $ 158,878.69
73 $ 12,945.17 $ 648.75 13,593.9245 $ 145,933.52
74 $ 12,998.03 $ 595.90 13,593.9245 $ 132,935.49
75 $ 13,051.10 $ 542.82 13,593.9245 $ 119,884.38
76 $ 13,104.40 $ 489.53 13,593.9245 $ 106,779.99
77 $ 13,157.91 $ 436.02 13,593.9245 $ 93,622.08
78 $ 13,211.63 $ 382.29 13,593.9245 $ 80,410.45
79 $ 13,265.58 $ 328.34 13,593.9245 $ 67,144.86
80 $ 13,319.75 $ 274.17 13,593.9245 $ 53,825.11
81 $ 13,374.14 $ 219.79 13,593.9245 $ 40,450.98
82 $ 13,428.75 $ 165.17 13,593.9245 $ 27,022.23
83 $ 13,483.58 $ 110.34 13,593.9245 $ 13,538.64
84 $ 13,538.64 $ 55.28 13,593.9245 $ 0.00
$ 965,000.00 $ 176,889.66 $ 1,141,889.66
 FLAT
0.00408333 Amortizacion Interes Cuotas Capital
0 $ 965,000.00
1 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 953,511.90
2 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 942,023.81
3 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 930,535.71
4 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 919,047.62
5 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 907,559.52
6 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 896,071.43
7 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 884,583.33
8 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 873,095.24
9 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 861,607.14
10 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 850,119.05
11 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 838,630.95
12 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 827,142.86
13 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 815,654.76
14 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 804,166.67
15 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 792,678.57
16 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 781,190.48
17 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 769,702.38
18 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 758,214.29
19 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 746,726.19
20 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 735,238.10
21 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 723,750.00
22 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 712,261.90
23 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 700,773.81
24 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 689,285.71
25 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 677,797.62
26 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 666,309.52
27 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 654,821.43
28 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 643,333.33
29 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 631,845.24
30 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 620,357.14
31 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 608,869.05
32 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 597,380.95
33 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 585,892.86
34 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 574,404.76
35 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 562,916.67
36 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 551,428.57
37 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 539,940.48
38 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 528,452.38
39 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 516,964.29
40 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 505,476.19
41 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 493,988.10
42 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 482,500.00
43 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 471,011.90
44 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 459,523.81
45 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 448,035.71
46 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 436,547.62
47 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 425,059.52
48 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 413,571.43
49 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 402,083.33
50 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 390,595.24
51 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 379,107.14
52 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 367,619.05
53 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 356,130.95
54 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 344,642.86
55 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 333,154.76
56 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 321,666.67
57 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 310,178.57
58 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 298,690.48
59 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 287,202.38
60 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 275,714.29
61 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 264,226.19
62 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 252,738.10
63 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 241,250.00
64 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 229,761.90
65 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 218,273.81
66 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 206,785.71
67 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 195,297.62
68 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 183,809.52
69 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 172,321.43
70 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 160,833.33
71 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 149,345.24
72 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 137,857.14
73 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 126,369.05
74 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 114,880.95
75 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 103,392.86
76 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 91,904.76
77 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 80,416.67
78 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 68,928.57
79 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 57,440.48
80 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 45,952.38
81 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 34,464.29
82 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 22,976.19
83 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ 11,488.10
84 $ 11,488.10 $ 3,940.42 $ 15,428.51 $ (0.00)
$ 965,000.00 $ 330,995.00 $ 1,295,995.00