calculo intereses

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Capital apertura ### PLAN SEMILLA BANCOLOMBIA AHORRO SEGURO CORPBANCA Tasa E.A. 4.98% Tasa E.A. 2.00% Tasa E.M. 0.41% Tasa E.M. 0.17% Mes Capital Interes Mes Capital Interes 1 ### $ 4,058 1 ### $ 1,652 2 ### $ 4,075 2 ### $ 1,654 3 ### $ 4,091 3 ### $ 1,657 4 ### $ 4,108 4 ### $ 1,660 5 ### $ 4,124 5 ### $ 1,663 6 ### $ 4,141 6 ### $ 1,665 7 ### $ 4,158 7 ### $ 1,668 8 ### $ 4,175 8 ### $ 1,671 9 ### $ 4,192 9 ### $ 1,674 10 ### $ 4,209 10 ### $ 1,676 11 ### $ 4,226 11 ### $ 1,679 12 ### $ 4,243 12 ### $ 1,682 TOTAL $ 1,049,800 TOTAL $ 1,020,000

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Hoja de ayuda de calculo de plan de pagos

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Page 1: Calculo intereses

Capital apertura $ 1,000,000

PLAN SEMILLA BANCOLOMBIA AHORRO SEGURO CORPBANCATasa E.A. 4.98% Tasa E.A. 2.00%Tasa E.M. 0.41% Tasa E.M. 0.17%

Mes Capital Interes Mes Capital Interes1 $ 1,000,000 $ 4,058 1 $1,000,000 $ 1,652 2 $ 1,004,058 $ 4,075 2 $1,001,652 $ 1,654 3 $ 1,008,133 $ 4,091 3 $1,003,306 $ 1,657 4 $ 1,012,224 $ 4,108 4 $1,004,963 $ 1,660 5 $ 1,016,332 $ 4,124 5 $1,006,623 $ 1,663 6 $ 1,020,456 $ 4,141 6 $1,008,285 $ 1,665 7 $ 1,024,597 $ 4,158 7 $1,009,950 $ 1,668 8 $ 1,028,755 $ 4,175 8 $1,011,619 $ 1,671 9 $ 1,032,930 $ 4,192 9 $1,013,289 $ 1,674

10 $ 1,037,122 $ 4,209 10 $1,014,963 $ 1,676 11 $ 1,041,331 $ 4,226 11 $1,016,639 $ 1,679 12 $ 1,045,557 $ 4,243 12 $1,018,318 $ 1,682

TOTAL $ 1,049,800 TOTAL $ 1,020,000