tabla de amortizaciÓn

TABLA DE AMORTIZACIÓNBANCOMER

FORMULA INTERÉS COMPUESTO

M = C ( ( ti / 100 ) / ( 12 ) ) + 1 nM = 2´325,365.06 ( 12% / 100 ) / ( 12 ) + 1 ( 7 )= 7,751.22

MONTO $2,325,365.06 TASA 12% anualFECHA DE INICIO 01/05/2010 PLAZO 36 Meses

TOTAL

F. DE PAGO INTERÉS CAPITAL PESOS DÓLAR

1 01/05/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

2 01/06/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

3 01/07/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

4 01/08/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

5 01/09/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

6 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

7 01/11/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

8 01/05/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

9 01/06/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

10 01/07/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

11 01/08/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

12 01/09/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

13 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

14 01/11/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

15 01/05/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

16 01/06/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

17 01/07/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

18 01/08/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

19 01/09/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

20 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

21 01/11/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

22 01/05/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

23 01/06/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

24 01/07/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

25 01/08/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

26 01/09/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

27 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

28 01/11/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

29 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

30 01/11/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

31 01/05/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

32 01/06/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

33 01/07/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

34 01/08/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

35 01/09/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

36 01/10/2010 $7,751.22 $64,593.47 $72,344.69 $5,769.11

$2,604,408.84 $207,688.11

TABLA DE AMORTIZACIÓNBANAMEX


M = C ( ( ti / 100 ) / ( 12 ) ) + 1 nM = 2´325,365.06 ( 18.5% / 100 ) / ( 12 ) + 1 ( 7) =11,949.79

MONTO $2,325,365.06 TASA 18.5% anualFECHA DE INICIO 01/05/2010 PLAZO 36 Meses

TOTAL


1 01/05/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

2 01/06/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

3 01/07/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

4 01/08/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

5 01/09/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

6 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

7 01/11/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

8 01/05/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

9 01/06/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

10 01/07/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

11 01/08/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

12 01/09/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

13 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

14 01/11/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

15 01/05/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

16 01/06/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

17 01/07/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

18 01/08/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

19 01/09/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

20 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

21 01/11/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

22 01/05/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

23 01/06/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

24 01/07/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

25 01/08/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

26 01/09/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

27 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

28 01/11/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

29 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

30 01/11/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

31 01/05/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

32 01/06/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

33 01/07/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

34 01/08/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

35 01/09/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

36 01/10/2010 $11,949.79 $64,593.47 $76,543.26 $6,103.93

$2,755,557.36 $219,741.42

TABLA DE AMORTIZACIÓNHSBC


M = C ( ( ti / 100 ) / ( 12 ) ) + 1 nM = 2´325,365.06 ( 28% / 100 ) / ( 12 ) + 1 ( 7 ) =18,086.17

MONTO $2,325,365.06 TASA 28% anualFECHA DE INICIO 01/05/2010 PLAZO 36 Meses

TOTAL


1 01/05/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

2 01/06/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

3 01/07/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

4 01/08/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

5 01/09/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

6 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

7 01/11/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

8 01/05/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

9 01/06/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

10 01/07/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

11 01/08/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

12 01/09/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

13 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

14 01/11/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

15 01/05/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

16 01/06/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

17 01/07/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

18 01/08/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

19 01/09/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

20 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

21 01/11/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

22 01/05/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

23 01/06/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

24 01/07/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

25 01/08/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

26 01/09/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

27 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

28 01/11/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

29 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

30 01/11/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

31 01/05/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

32 01/06/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

33 01/07/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

34 01/08/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

35 01/09/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

36 01/10/2010 $18,086.17 $64,593.47 $82,679.64 $6,593.27

$2,976,467.04 $237,357.82

TABLA DE AMORTIZACIÓNCITIBANK


M = C ( ( ti / 100 ) / ( 12 ) ) + 1 nM = 2´325,365.06 ( 16.5% / 100 ) / ( 12 ) + 1 ( 7 )=10,657.92


TOTAL


1 01/05/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

2 01/06/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

3 01/07/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

4 01/08/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

5 01/09/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

6 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

7 01/11/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

8 01/05/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

9 01/06/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

10 01/07/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

11 01/08/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

12 01/09/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

13 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

14 01/11/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

15 01/05/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

16 01/06/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

17 01/07/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

18 01/08/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

19 01/09/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

20 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

21 01/11/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

22 01/05/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

23 01/06/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

24 01/07/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

25 01/08/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

26 01/09/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

27 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

28 01/11/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

29 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

30 01/11/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

31 01/05/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

32 01/06/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

33 01/07/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

34 01/08/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

35 01/09/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

36 01/10/2010 $10,657.92 $64,593.47 $75,251.39 $6,000.91

$2,709,050.04 $216,032.70

TABLA DE AMORTIZACIÓNCITIBANK


M = C ( ( ti / 100 ) / ( 12 ) ) + 1 nM = 2´325,365.06 ( 22.5% / 100 ) / ( 12 ) + 1 ( 7 )=14,553.53


TOTAL


1 01/05/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

2 01/06/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

3 01/07/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

4 01/08/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

5 01/09/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

6 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

7 01/11/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

8 01/05/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

9 01/06/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

10 01/07/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

11 01/08/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

12 01/09/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

13 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

14 01/11/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

15 01/05/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

16 01/06/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

17 01/07/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

18 01/08/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

19 01/09/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

20 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

21 01/11/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

22 01/05/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

23 01/06/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

24 01/07/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

25 01/08/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

26 01/09/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

27 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

28 01/11/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

29 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

30 01/11/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

31 01/05/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

32 01/06/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

33 01/07/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

34 01/08/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

35 01/09/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

36 01/10/2010 $14,553.53 $64,593.47 $79,147.00 $6,311.56

$2,849,292.00 $227,216.27

Se realizo un análisis comparativo en diferentes instituciones financieras con el propósito de encontrar y elegir la tasa de interés más baja y accesible para nuestro préstamo de $2´325,365.06 de pesos, para el cual se consultaron 3 instituciones mexicanas y 2 extranjeras, arrojándonos los resultados que la tasa más baja fue de 12% anual la cual se ofrece por parte de Bancomer, por lo que se acordó solicitar el préstamo a dicha institución.

tabla de amortizaciÓn

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