1---Tasa Anual Efectiva:

35.12%

Tasa Diaria Efectiva:

0.08%

Tasa Mensual Efectiva:

2.54%

RTA : PAGA 48.336.369.92

2----6.1208%
36
2.0000%

RTA=

trimestral
mensual pago
mensual pago

5.145.913.14

01 CUOTA

RTA = 5.651.503.92

05 CUOTA

3-3---

1.30% MENSUAL VENCIDO

500000

4--4--

aumenta
cuota
tasa

52000
400000
1% mensual

5---

intees
credito
cuota
1%
ABONO

2% mensual
$24.000.000
$150.000
1500 1% de 150000
$8,323,926.92

CUOTA

CAPITAL
$50,000,000.00
$50,082,493.75
$50,147,082.84
$50,193,312.50
$50,220,716.38
$50,228,816.33
$50,217,122.01
$50,185,130.66
$50,132,326.73
$50,058,181.58
$49,962,153.14
$49,843,685.58
$49,702,208.95
$49,537,138.80
$49,347,875.88
$49,133,805.68
$48,894,298.09
$48,628,707.01
$48,336,369.92
$48,016,607.47
$47,668,723.05
$47,292,002.36
$46,885,712.97

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

CUOTA
PRESTAMO

CAPITAL
1
2
3
4
5
6
7
8
9
10
11

$5,145,913.14
$5,248,831.41
$5,353,808.03
$5,460,884.19
$5,570,101.88
$5,651,503.92
$5,719,533.99
$5,773,924.67
$5,814,403.17
$5,840,691.23
$5,852,505.06
$5,849,555.16

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

CUOTA

$5,831,546.26
$5,798,177.19
$5,749,140.73
$5,684,123.54
$5,602,806.01
$5,504,862.13
$5,389,959.38
$5,257,758.56
$5,107,913.74
$4,940,072.01
$4,753,873.45
$4,548,950.92
$4,324,929.94
$4,081,428.54
$3,818,057.11
$3,534,418.25
$3,230,106.62
$2,904,708.75
$2,557,802.92
$2,188,958.98
$1,797,738.16
$1,383,692.92
$946,366.78
$485,294.12
$0.00

CAPITAL
0
1
2
3
4
5
6
7
8
9
10
11

$
$
$
$
$
$
$
$
$
$
$

36000000
36,502,237.10
36,723,147.04
36,659,072.57
36,306,308.89
35,661,103.05
34,719,653.28
33,765,964.68
32,799,878.12
31,821,232.43
30,829,864.35
29,825,608.48

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

cuota

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

28,808,297.29
27,777,761.06
26,733,827.85
25,676,323.51
24,605,071.61
23,519,893.44
22,420,607.96
21,307,031.76
20,178,979.07
19,036,261.70
17,878,689.00
16,706,067.85
15,518,202.64
14,314,895.17
13,095,944.70
11,861,147.88
10,610,298.70
9,343,188.49
8,059,605.84
6,759,336.61
5,442,163.88
4,107,867.91
2,756,226.10
1,387,012.93
5.51808625459671E-008

capital
1
2
3
4
5
6
7
8

$
$
$
$
$
$
$
$

57837176.0592161
58,015,547.82
58,143,703.30
58,221,140.33
58,247,351.73
58,221,825.25
58,144,043.50
58,013,483.94
57,829,618.78

9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

57,591,914.97
57,299,834.12
56,952,832.46
56,550,360.78
56,091,864.39
55,576,783.03
55,004,550.86
54,374,596.37
53,686,342.34
52,939,205.76
52,132,597.82
51,265,923.80
50,338,583.03
49,349,968.86
48,299,468.55
47,186,463.24
46,010,327.87
44,770,431.15
43,466,135.46
42,096,796.81
40,661,764.78
39,160,382.43
37,591,986.26
35,955,906.12
34,251,465.18
32,477,979.83
30,634,759.63
28,721,107.23
26,736,318.30
24,679,681.48
22,550,478.30
20,347,983.08
18,071,462.91
15,720,177.54
13,293,379.31
10,790,313.11
8,210,216.24
5,552,318.40
2,815,841.58
-

cuota

capital

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

24,000,000.00
23,676,259.98
23,338,007.76
22,984,872.73
22,616,476.04
22,232,430.47
21,832,340.24
21,415,800.82
20,982,398.75
20,531,711.46
20,063,307.07
19,576,744.20
19,071,571.79
18,547,328.86
18,003,544.32
17,439,736.78
16,855,414.31
16,250,074.21
15,623,202.83
14,974,275.29
14,302,755.29
13,608,094.83
12,889,734.01
12,147,100.74
11,379,610.53
10,586,666.19
9,767,657.60
8,921,961.42
8,048,940.82
7,147,945.21
6,218,309.94
5,259,356.03
4,270,389.84
3,250,702.79
2,199,571.05
1,116,255.22

36 $

0.00

INTERES

CUOTA
$1,270,000.00
$1,272,095.34
$1,273,735.90
$1,274,910.14
$1,275,606.20
$1,275,811.93
$1,275,514.90
$1,274,702.32
$1,273,361.10
$1,271,477.81
$1,269,038.69
$1,266,029.61
$1,262,436.11
$1,258,243.33
$1,253,436.05
$1,247,998.66
$1,241,915.17
$1,235,169.16
$1,227,743.80
$1,219,621.83
$1,210,785.57
$1,201,216.86

$1,187,506.25
$1,207,506.25
$1,227,506.25
$1,247,506.25
$1,267,506.25
$1,287,506.25
$1,307,506.25
$1,327,506.25
$1,347,506.25
$1,367,506.25
$1,387,506.25
$1,407,506.25
$1,427,506.25
$1,447,506.25
$1,467,506.25
$1,487,506.25
$1,507,506.25
$1,527,506.25
$1,547,506.25
$1,567,506.25
$1,587,506.25
$1,607,506.25

$
CUOTA

INTERES
$102,918.26
$104,976.63
$107,076.16
$109,217.68
$111,402.04
$113,030.08
$114,390.68
$115,478.49
$116,288.06
$116,813.82
$117,050.10

AMORTIZACION

$
$
$
$
$
$
$

-$82,493.75
-$64,589.09
-$46,229.65
-$27,403.89
-$8,099.95
$11,694.32
$31,991.35
$52,803.93
$74,145.15
$96,028.44
$118,467.56
$141,476.64
$165,070.14
$189,262.92
$214,070.20
$239,507.59
$265,591.08
$292,337.09
$319,762.45
$347,884.42
$376,720.68
$406,289.39

15,000.00
AMORTIZACION
0
$0.00
$0.00
$0.00
30,000.00
45,000.00
60,000.00
75,000.00
90,000.00
105,000.00
120,000.00

-$102,918.26
-$104,976.63
-$107,076.16
-$109,217.68
-$81,402.04
-$68,030.08
-$54,390.68
-$40,478.49
-$26,288.06
-$11,813.82
$2,949.90

$116,991.10
$116,630.93
$115,963.54
$114,982.81
$113,682.47
$112,056.12
$110,097.24
$107,799.19
$105,155.17
$102,158.27
$98,801.44
$95,077.47
$90,979.02
$86,498.60
$81,628.57
$76,361.14
$70,688.37
$64,602.13
$58,094.17
$51,156.06
$43,779.18
$35,954.76
$27,673.86
$18,927.34
$9,705.88

INTERES
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

135,000.00
150,000.00
165,000.00
180,000.00
195,000.00
210,000.00
225,000.00
240,000.00
255,000.00
270,000.00
285,000.00
300,000.00
315,000.00
330,000.00
345,000.00
360,000.00
375,000.00
390,000.00
405,000.00
420,000.00
435,000.00
450,000.00
465,000.00
480,000.00
495,000.00

CUOTA
468,000.00 -$
474,529.08 $
477,400.91 $
476,567.94 $
471,982.02 $
463,594.34 $
451,355.49 $
438,957.54 $
426,398.42 $
413,676.02 $
400,788.24 $

$18,008.90
$33,369.07
$49,036.46
$65,017.19
$81,317.53
$97,943.88
$114,902.76
$132,200.81
$149,844.83
$167,841.73
$186,198.56
$204,922.53
$224,020.98
$243,501.40
$263,371.43
$283,638.86
$304,311.63
$325,397.87
$346,905.83
$368,843.94
$391,220.82
$414,045.24
$437,326.14
$461,072.66
$485,294.12

AMORTIZACION
34,237.10
253,619.14
541,475.38
829,331.62
1,117,187.86
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10

-$
-$
$
$
$
$
$
$
$
$
$

502,237.10
220,909.94
64,074.47
352,763.68
645,205.85
941,449.76
953,688.61
966,086.56
978,645.69
991,368.08
1,004,255.86

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

387,732.91
374,507.86
361,110.89
347,539.76
333,792.21
319,865.93
305,758.61
291,467.90
276,991.41
262,326.73
247,471.40
232,422.96
217,178.88
201,736.63
186,093.64
170,247.28
154,194.92
137,933.88
121,461.45
104,774.88
87,871.38
70,748.13
53,402.28
35,830.94
18031.1681317363

interes
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1,405,044.10
1405044.10134216

cuota
578,371.76
580,155.48
581,437.03
582,211.40
582,473.52
582,218.25
581,440.44
580,134.84

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,017,311.19
1,030,536.24
1,043,933.21
1,057,504.34
1,071,251.90
1,085,178.17
1,099,285.49
1,113,576.20
1,128,052.69
1,142,717.37
1,157,572.70
1,172,621.14
1,187,865.22
1,203,307.47
1,218,950.46
1,234,796.82
1,250,849.18
1,267,110.22
1,283,582.65
1,300,269.23
1,317,172.73
1,334,295.97
1,351,641.82
1,369,213.16
1387012.93321043

amortizacion
400,000.00
452,000.00
504,000.00
556,000.00
608,000.00
660,000.00
712,000.00
764,000.00

-$
-$
-$
-$
$
$
$
$

178,371.76
128,155.48
77,437.03
26,211.40
25,526.48
77,781.75
130,559.56
183,865.16

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

578,296.19
575,919.15
572,998.34
569,528.32
565,503.61
560,918.64
555,767.83
550,045.51
543,745.96
536,863.42
529,392.06
521,325.98
512,659.24
503,385.83
493,499.69
482,994.69
471,864.63
460,103.28
447,704.31
434,661.35
420,967.97
406,617.65
391,603.82
375,919.86
359,559.06
342,514.65
324,779.80
306,347.60
287,211.07
267,363.18
246,796.81
225,504.78
203,479.83
180,714.63
157,201.78
132,933.79
107,903.13
82,102.16
55,523.18
28,158.42

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

816,000.00
868,000.00
920,000.00
972,000.00
1,024,000.00
1,076,000.00
1,128,000.00
1,180,000.00
1,232,000.00
1,284,000.00
1,336,000.00
1,388,000.00
1,440,000.00
1,492,000.00
1,544,000.00
1,596,000.00
1,648,000.00
1,700,000.00
1,752,000.00
1,804,000.00
1,856,000.00
1,908,000.00
1,960,000.00
2,012,000.00
2,064,000.00
2,116,000.00
2,168,000.00
2,220,000.00
2,272,000.00
2,324,000.00
2,376,000.00
2,428,000.00
2,480,000.00
2,532,000.00
2,584,000.00
2,636,000.00
2,688,000.00
2,740,000.00
2,792,000.00
2,844,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

237,703.81
292,080.85
347,001.66
402,471.68
458,496.39
515,081.36
572,232.17
629,954.49
688,254.04
747,136.58
806,607.94
866,674.02
927,340.76
988,614.17
1,050,500.31
1,113,005.31
1,176,135.37
1,239,896.72
1,304,295.69
1,369,338.65
1,435,032.03
1,501,382.35
1,568,396.18
1,636,080.14
1,704,440.94
1,773,485.35
1,843,220.20
1,913,652.40
1,984,788.93
2,056,636.82
2,129,203.19
2,202,495.22
2,276,520.17
2,351,285.37
2,426,798.22
2,503,066.21
2,580,096.87
2,657,897.84
2,736,476.82
2,815,841.58

interes

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

cuota

480,000.00
473,525.20
466,760.16
459,697.45
452,329.52
444,648.61
436,646.80
428,316.02
419,647.98
410,634.23
401,266.14
391,534.88
381,431.44
370,946.58
360,070.89
348,794.74
337,108.29
325,001.48
312,464.06
299,485.51
286,055.11
272,161.90
257,794.68
242,942.01
227,592.21
211,733.32
195,353.15
178,439.23
160,978.82
142,958.90
124,366.20
105,187.12
85,407.80
65,014.06
43,991.42

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

amortizacion

803,740.02
811,777.42
819,895.19
828,094.14
836,375.09
844,738.84
853,186.22
861,718.09
870,335.27
879,038.62
887,829.01
896,707.30
905,674.37
914,731.11
923,878.42
933,117.21
942,448.38
951,872.87
961,391.59
971,005.51
980,715.56
990,522.72
1,000,427.95
1,010,432.23
1,020,536.55
1,030,741.91
1,041,049.33
1,051,459.83
1,061,974.43
1,072,594.17
1,083,320.11
1,094,153.31
1,105,094.85
1,116,145.79
1,127,307.25

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

323,740.02
338,252.22
353,135.04
368,396.69
384,045.57
400,090.23
416,539.42
433,402.07
450,687.29
468,404.39
486,562.87
505,172.41
524,242.93
543,784.54
563,807.54
584,322.47
605,340.10
626,871.38
648,927.54
671,520.00
694,660.46
718,360.82
742,633.27
767,490.21
792,944.34
819,008.59
845,696.18
873,020.60
900,995.61
929,635.27
958,953.91
988,966.19
1,019,687.05
1,051,131.74
1,083,315.83

22,325.10

1,138,580.32 $

1,116,255.22

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11

12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

cuota

capital
interes
$
18,003,544.32
0
$9,115,809.87
1
$8,816,163.19
2
$8,510,523.59
3
$8,198,771.19
4
$7,880,783.74
5
$7,556,436.55
6
$7,225,602.41
7
$6,888,151.59
8
$6,543,951.75
9
$6,192,867.91
10
$5,834,762.40
11
$5,469,494.78
12
$5,096,921.81
13
$4,716,897.37
14
$4,329,272.45
15
$3,933,895.03
16
$3,530,610.06
17
$3,119,259.39
18
$2,699,681.71
19
$2,271,712.47
20
$1,835,183.85

$360,070.89
$182,316.20
$176,323.26
$170,210.47
$163,975.42
$157,615.67
$151,128.73
$144,512.05
$137,763.03
$130,879.03
$123,857.36
$116,695.25
$109,389.90
$101,938.44
$94,337.95
$86,585.45
$78,677.90
$70,612.20
$62,385.19
$53,993.63
$45,434.25

21
22
23

$1,389,924.66
$935,760.28
$472,512.62

$36,703.68
$27,798.49
$18,715.21

CAPITAL
$
$
$
$
$
$
$
$
$
$
$

INTERES
36000000
35,438,327.32
34,855,146.40
34,250,177.63
33,623,137.76
32,973,739.87
32,301,693.31
31,606,703.65
30,888,472.62
30,146,698.08
29,381,073.98
28,591,290.26

$
$
$
$
$
$
$
$
$
$
$

CUOTA
468,000.00
460,698.26
453,116.90
445,252.31
437,100.79
428,658.62
419,922.01
410,887.15
401,550.14
391,907.08
381,953.96

$
$
$
$
$
$
$
$
$
$
$

1,029,672.68
1,043,879.18
1,058,085.68
1,072,292.18
1,086,498.68
1,100,705.18
1,114,911.68
1,129,118.18
1,143,324.68
1,157,531.18
1,171,737.68

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-$

27,777,032.86
26,937,983.61
26,073,820.22
25,184,216.20
24,268,840.84
23,327,359.09
22,359,431.58
21,364,714.51
20,342,859.62
19,293,514.12
18,216,320.63
17,110,917.12
15,976,936.86
14,814,008.36
13,621,755.29
12,399,796.43
11,147,745.61
9,865,211.63
8,551,798.20
7,207,103.90
5,830,722.07
4,422,240.78
2,981,242.73
1,507,305.21
0.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

371,686.77
361,101.43
350,193.79
338,959.66
327,394.81
315,494.93
303,255.67
290,672.61
277,741.29
264,457.18
250,815.68
236,812.17
222,441.92
207,700.18
192,582.11
177,082.82
161,197.35
144,920.69
128,247.75
111,173.38
93,692.35
75,799.39
57,489.13
38,756.16
19,594.97

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,185,944.18
1,200,150.68
1,214,357.18
1,228,563.68
1,242,770.18
1,256,976.68
1,271,183.18
1,285,389.68
1,299,596.18
1,313,802.68
1,328,009.18
1,342,215.68
1,356,422.18
1,370,628.68
1,384,835.18
1,399,041.68
1,413,248.18
1,427,454.68
1,441,661.18
1,455,867.68
1,470,074.18
1,484,280.68
1,498,487.18
1,512,693.68
1,526,900.18

cuota
$

amortizacion
9,247,805.34
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87
$481,962.87

$8,887,734.45
$299,646.67
$305,639.61
$311,752.40
$317,987.45
$324,347.20
$330,834.14
$337,450.82
$344,199.84
$351,083.84
$358,105.51
$365,267.62
$372,572.97
$380,024.43
$387,624.92
$395,377.42
$403,284.97
$411,350.67
$419,577.68
$427,969.24
$436,528.62

$481,962.87
$481,962.87
$481,962.87

$445,259.19
$454,164.38
$463,247.66

AMORTIZACION
$
$
$
$
$
$
$
$
$
$
$

561,672.68
583,180.92
604,968.77
627,039.87
649,397.89
672,046.56
694,989.66
718,231.03
741,774.53
765,624.10
789,783.72

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

814,257.40
839,049.25
864,163.39
889,604.01
915,375.37
941,481.75
967,927.51
994,717.07
1,021,854.89
1,049,345.50
1,077,193.49
1,105,403.51
1,133,980.26
1,162,928.50
1,192,253.07
1,221,958.86
1,252,050.82
1,282,533.98
1,313,413.43
1,344,694.30
1,376,381.83
1,408,481.29
1,440,998.05
1,473,937.52
1,507,305.21

6****
tasa de interes mesual

2.0619%

cuota

8******
tasa de interes
tasa efectiva
tiempo
cuotas

28%
6.875%
3 aos
12

capital
interes
0 5782765.428
1 5752000.268 119234.8404
2 5705600.762 118600.4935
3 5643244.544 117643.7821
4 5564602.603 116358.0593
5 5469339.144 114736.5411
6 5357111.448 112772.3038
7 5227569.729 110458.2809
8 5080356.989 107787.2602
9 4915108.87 104751.8808
10
4731453.5 101344.6298
11 4529011.34 97557.83971
12 4307395.024 93383.68481
13 4066209.202 88814.17801
14 3805050.37 83841.16755
15 3523506.704 78456.33358
16 3221157.888 72651.18472
17 2897574.943 66417.0545
18 2552320.041 59745.09775
19 2184946.327 52626.28692
20 1794997.736 45051.40833
21 1382008.794 37011.05831
22 945504.4334 28495.63933
23 484999.7893 19495.35591
24 0.000000004 10000.21066

cuota
0
1
2
3

4
5
6
7
8
9
10
11
12

9---9-tasa de interes

2.2104% a
cuota

capital
interes
0
15000000
1 14993392.83
331560
2 14986639.61 331413.9551
3 14979737.12 331264.682
4 14972682.06 331112.1093
5 14965471.05 330956.1642
6 14958100.65 330796.7721
7 14950567.33 330633.8568
8 14942867.5 330467.3404
9 14934997.47 330297.1433
10 14926953.49 330123.1842
11 14918731.69 329945.3798
12 14910328.17 329763.6453
13 14901738.89 329577.8938
14 14892959.75 329388.0364
15 14883986.56 329193.9824
16 14874815.03 328995.639
17 14865440.77 328792.9114
18 14855859.3 328585.7027
19 14846066.04 328373.9139
20 14836056.31 328157.4438
21 14825825.33 327936.1887
22 14815368.2 327710.0431
23 14804679.93 327478.8987
24 14793755.4 327242.6451
25 14782589.4 327001.1693
26 14771176.58 326754.356
27 14759511.5 326502.0871
28 14747588.57 326244.2421

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73

14735402.09
14722946.25
14710215.08
14697202.5
14683902.29
14670308.1
14656413.41
14642211.6
14627695.88
14612859.29
14597694.76
14582195.04
14566352.7
14550160.19
14533609.76
14516693.5
14499403.32
14481730.96
14463667.97
14445205.71
14426335.37
14407047.91
14387334.13
14367184.59
14346589.66
14325539.51
14304024.06
14282033.04
14259555.92
14236581.98
14213100.21
14189099.41
14164568.09
14139494.53
14113866.74
14087672.48
14060899.22
14033534.17
14005564.23
13976976.05
13947755.96
13917889.99
13887363.85
13856162.97
13824272.43

325980.6976
325711.3278
325436.0038
325154.5941
324866.9641
324572.9763
324272.4901
323965.3621
323651.4453
323330.5897
323002.6418
322667.4451
322324.8391
321974.6602
321616.7409
321250.9101
320876.9931
320494.811
320104.1811
319704.9167
319296.8271
318879.7169
318453.387
318017.6335
317572.2481
317117.0179
316651.7253
316176.1479
315690.0583
315193.2242
314685.408
314166.3671
313635.8533
313093.613
312539.3871
311972.9105
311393.9125
310802.1164
310197.2392
309578.9918
308947.0787
308301.1977
307641.0402
306966.2906
306276.6263

74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118

13791676.97
13758361.03
13724308.67
13689503.61
13653929.23
13617568.51
13580404.07
13542418.15
13503592.59
13463908.83
13423347.9
13381890.41
13339516.54
13296206.04
13251938.21
13206691.88
13160445.42
13113176.74
13064863.22
13015481.79
12965008.82
12913420.21
12860691.27
12806796.82
12751711.09
12695407.74
12637859.86
12579039.94
12518919.87
12457470.9
12394663.66
12330468.14
12264853.63
12197788.79
12129241.54
12059179.12
11987568.04
11914374.07
11839562.23
11763096.74
11684941.06
11605057.82
11523408.85
11439955.1
11354656.7

305571.7177
304851.2278
304114.8122
303362.1188
302592.7879
301806.4517
301002.7343
300181.2516
299341.6108
298483.4106
297606.2407
296709.6819
295793.3055
294856.6736
293899.3383
292920.8421
291920.7173
290898.4856
289853.6586
288785.7367
287694.2094
286578.555
285438.2403
284272.7199
283081.437
281863.8219
280619.2926
279347.2543
278047.0988
276718.2047
275359.9368
273971.6456
272552.6677
271102.3247
269619.9233
268104.7549
266556.0952
264973.204
263355.3245
261701.6835
260011.4903
258283.9371
256518.1981
254713.4291
252868.7676

119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163

11267472.86
11178361.91
11087281.25
10994187.34
10899035.68
10801780.8
10702376.19
10600774.34
10496926.68
10390783.58
10282294.28
10171406.94
10058068.55
9942224.927
9823820.694
9702799.255
9579102.757
9452672.073
9323446.764
9191365.059
9056363.82
8918378.514
8777343.18
8633190.402
8485851.27
8335255.355
8181330.667
8024003.628
7863199.032
7698840.011
7530847.998
7359142.69
7183642.008
7004262.059
6820917.095
6633519.475
6441979.617
6246205.962
6046104.927
5841580.858
5632535.989
5418870.392
5200481.931
4977266.212
4749116.532

250983.3317
249056.2201
247086.5116
245073.2647
243015.5169
240912.2847
238762.5627
236565.3232
234319.5159
232024.0674
229677.8802
227279.8329
224828.7791
222323.5473
219762.9398
217145.7326
214470.6747
211736.4874
208941.8635
206085.4673
203165.9333
200181.8659
197131.8387
194014.3937
190828.0406
187571.2565
184242.4844
180840.1331
177362.5762
173808.1514
170175.1596
166461.8642
162666.49
158787.223
154822.2086
150769.5515
146627.3145
142393.5175
138066.1366
133643.1033
129122.3033
124501.5755
119778.7112
114951.4526
110017.4923

164 4515923.832
165 4277576.64
166 4033961.022
167 3784960.524
168 3530456.119
169 3270326.149
170 3004446.266
171 2732689.374
172 2454925.568
173 2171022.071
174 1880843.17
175 1584250.156
176 1281101.249
177 971251.5387
178 654552.9105
179 330853.9759
180 2.44472E-009

104974.4718
99819.98037
94551.55405
89166.67442
83662.76742
78037.20206
72287.2892
66410.28027
60403.36593
54263.67476
47988.27185
41574.15744
35018.26544
28317.462
21468.54401
14468.23753
7313.196283

cuota

amortizacion
150000
165000
180000
195000
210000
225000
240000
255000
270000
285000
300000
315000
330000
345000
360000
375000
390000
405000
420000
435000
450000
465000
480000
495000

30765.15964
46399.50647
62356.21789
78641.94075
95263.45892
112227.6962
129541.7191
147212.7398
165248.1192
183655.3702
202442.1603
221616.3152
241185.822
261158.8325
281543.6664
302348.8153
323582.9455
345254.9023
367373.7131
389948.5917
412988.9417
436504.3607
460504.6441
484999.7893

cuota

capital
0 5782765.428
1 5902000.268
2 6023693.612
3 6147896.15
4 6274659.621
5 6404036.828
6 6536081.663
7 6670849.131
8 6808395.369
9 6948777.673
10 7092054.52
11 7238285.592
12 7387531.803
13 7539855.321
14 7695319.598
15 7853989.393
16
8015930.8
17 8181211.277
18 8349899.673
19 8522066.254
20 8697782.738
21 8877122.321
22 9060159.706
23 9246971.139
24 9437634.437
25 9632229.021
26 9830835.951
27 10033537.96
28 10240419.48
29 10451566.69
30
0

capital
cuota
interes
amortizacion
$
2,600,000.00
2501995.69422073 276754.3058
178750 98004.30578
2397253.59241914 276754.3058 172012.204 104742.1018
2285310.47111869 276754.3058 164811.1845 111943.1213

2165671.26022883
1982455.99243444
1786644.67497919
1577371.32944888
1353710.44141337
1048251.8339384
721792.947199514
372890.011997335
5.5879354477E-009

cuota
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677

276754.3058
332105.1669
332105.1669
332105.1669
332105.1669
398526.2003
398526.2003
398526.2003
398526.2003

amortizacion
6607.172169
6753.217102
6902.490213
7055.062857
7211.007966
7370.400086
7533.31541
7699.831814
7870.028896
8043.988015
8221.792326
8403.526823
8589.27838
8779.13579
8973.189807
9171.533195
9374.260764
9581.469424
9793.258224
10009.7284
10230.98344
10457.1291
10688.27348
10924.52708
11166.00282
11412.81615
11665.08504
11922.93008

157115.0949
148889.8991
136293.8495
122831.8214
108444.2789
93067.59285
72067.31358
49623.26512
25636.18832

119639.2109
183215.2678
195811.3175
209273.3455
223660.888
305458.6075
326458.8867
348902.9352
372890.012

338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
338167.172168677
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