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UF

Total a pagar
Monto adeudado actual
Monto pedido
intereses
Valor de la cuota
valor actual de la UF
Valor del interes
cuota ideal

Pesos Chilenos

1512.84 $
999.82 $

26,063,068

703.60 $

18,341,349

-809.24 -$

21,094,895

6.30 $
1 $

164,318
26,068

Periodos

39,436,244

6.3%
4.28

Principal

63

0
Comisin

999.823

0.060

998.683

0.060

997.537

0.060

996.385

0.060

995.227

0.060

994.063

0.060

992.894

0.060

991.718

0.060

990.537

0.060

989.349

0.060

10

988.156

0.060

11

986.956

0.060

12

985.750

0.060

13

984.538

0.060

14

983.320

0.060

15

982.095

0.060

16

980.865

0.060

17

979.628

0.060

18

978.385

0.060

19

977.135

0.060

20

975.879

0.060

21

974.617

0.060

22

973.348

0.060

23

972.073

0.060

24

970.791

0.060

25

969.502

0.060

26

968.207

0.060

27

966.906

0.060

28

965.598

0.060

29

964.283

0.060

30

962.961

0.060

31

961.633

0.060

32

960.298

0.060

33

958.956

0.060

34

957.607

0.060

35

956.252

0.060

36

954.889

0.060

37

953.520

0.060

38

952.143

0.060

39

950.760

0.060

40

949.369

0.060

41

947.971

0.060

42

946.566

0.060

43

945.154

0.060

44

943.735

0.060

45

942.309

0.060

46

940.875

0.060

47

939.434

0.060

48

937.986

0.060

49

936.530

0.060

50

935.067

0.060

51

933.596

0.060

52

932.118

0.060

53

930.632

0.060

54

929.139

0.060

55

927.638

0.060

56

926.129

0.060

57

924.613

0.060

58

923.089

0.060

59

921.557

0.060

60

920.017

0.060

61

918.470

0.060

62

916.914

0.060

63

915.351

0.060

64

913.780

0.060

65

912.200

0.060

66

910.613

0.060

67

909.017

0.060

68

907.414

0.060

69

905.802

0.060

70

904.182

0.060

71

902.553

0.060

72

900.917

0.060

73

899.272

0.060

74

897.618

0.060

75

895.956

0.060

76

894.286

0.060

77

892.607

0.060

78

890.920

0.060

79

889.224

0.060

80

887.519

0.060

81

885.806

0.060

82

884.084

0.060

83

882.353

0.060

84

880.613

0.060

85

878.864

0.060

86

877.107

0.060

87

875.340

0.060

88

873.565

0.060

89

871.780

0.060

90

869.986

0.060

91

868.183

0.060

92

866.371

0.060

93

864.550

0.060

94

862.719

0.060

95

860.879

0.060

96

859.030

0.060

97

857.171

0.060

98

855.303

0.060

99

853.425

0.060

100

851.538

0.060

101

849.641

0.060

102

847.734

0.060

103

845.818

0.060

104

843.891

0.060

105

841.955

0.060

106

840.009

0.060

107

838.053

0.060

108

836.087

0.060

109

834.112

0.060

110

832.126

0.060

111

830.129

0.060

112

828.123

0.060

113

826.107

0.060

114

824.080

0.060

115

822.043

0.060

116

819.995

0.060

117

817.937

0.060

118

815.868

0.060

119

813.789

0.060

120

811.699

0.060

121

809.599

0.060

122

807.488

0.060

123

805.366

0.060

124

803.233

0.060

125

801.090

0.060

126

798.935

0.060

127

796.770

0.060

128

794.593

0.060

129

792.405

0.060

130

790.206

0.060

131

787.996

0.060

132

785.775

0.060

133

783.542

0.060

134

781.298

0.060

135

779.043

0.060

136

776.776

0.060

137

774.497

0.060

138

772.207

0.060

139

769.905

0.060

140

767.591

0.060

141

765.265

0.060

142

762.928

0.060

143

760.579

0.060

144

758.217

0.060

145

755.844

0.060

146

753.458

0.060

147

751.061

0.060

148

748.651

0.060

149

746.229

0.060

150

743.794

0.060

151

741.347

0.060

152

738.888

0.060

153

736.416

0.060

154

733.931

0.060

155

731.434

0.060

156

728.924

0.060

157

726.401

0.060

158

723.865

0.060

159

721.316

0.060

160

718.754

0.060

161

716.180

0.060

162

713.592

0.060

163

710.990

0.060

164

708.376

0.060

165

705.748

0.060

166

703.107

0.060

167

700.452

0.060

168

697.784

0.060

169

695.102

0.060

170

692.407

0.060

171

689.698

0.060

172

686.974

0.060

173

684.237

0.060

174

681.486

0.060

175

678.721

0.060

176

675.942

0.060

177

673.149

0.060

178

670.341

0.060

179

667.519

0.060

180

664.683

0.060

181

661.832

0.060

182

658.967

0.060

183

656.087

0.060

184

653.192

0.060

185

650.283

0.060

186

647.359

0.060

187

644.419

0.060

188

641.465

0.060

189

638.496

0.060

190

635.511

0.060

191

632.512

0.060

192

629.497

0.060

193

626.466

0.060

194

623.420

0.060

195

620.359

0.060

196

617.282

0.060

197

614.189

0.060

198

611.081

0.060

199

607.956

0.060

200

604.816

0.060

201

601.660

0.060

202

598.487

0.060

203

595.298

0.060

204

592.093

0.060

205

588.872

0.060

206

585.634

0.060

207

582.380

0.060

208

579.109

0.060

209

575.822

0.060

210

572.517

0.060

211

569.196

0.060

212

565.858

0.060

213

562.503

0.060

214

559.130

0.060

215

555.741

0.060

216

552.334

0.060

217

548.910

0.060

218

545.468

0.060

219

542.008

0.060

220

538.532

0.060

221

535.037

0.060

222

531.524

0.060

223

527.994

0.060

224

524.445

0.060

225

520.879

0.060

226

517.294

0.060

227

513.691

0.060

228

510.069

0.060

229

506.429

0.060

230

502.771

0.060

231

499.094

0.060

232

495.397

0.060

233

491.683

0.060

234

487.949

0.060

235

484.196

0.060

236

480.424

0.060

237

476.633

0.060

238

472.822

0.060

239

468.992

0.060

240

465.142

0.060

TOTAL

Al final

Amortizacin

Interes

Cuota

1.200

5.103

6.304

1.206

5.098

6.304

1.212

5.092

6.304

1.218

5.086

6.304

1.224

5.080

6.304

1.230

5.074

6.304

1.236

5.068

6.304

1.242

5.062

6.304

1.248

5.056

6.304

1.254

5.050

6.304

1.260

5.044

6.304

1.266

5.038

6.304

1.272

5.032

6.304

1.278

5.025

6.304

1.284

5.019

6.304

1.291

5.013

6.304

1.297

5.007

6.304

1.303

5.000

6.304

1.310

4.994

6.304

1.316

4.988

6.304

1.322

4.981

6.304

1.329

4.975

6.304

1.335

4.968

6.304

1.342

4.962

6.304

1.348

4.955

6.304

1.355

4.949

6.304

1.362

4.942

6.304

1.368

4.935

6.304

1.375

4.929

6.304

1.382

4.922

6.304

1.388

4.915

6.304

1.395

4.908

6.304

1.402

4.902

6.304

1.409

4.895

6.304

1.416

4.888

6.304

1.423

4.881

6.304

1.430

4.874

6.304

1.437

4.867

6.304

1.444

4.860

6.304

1.451

4.853

6.304

1.458

4.846

6.304

1.465

4.839

6.304

1.472

4.832

6.304

1.479

4.824

6.304

1.486

4.817

6.304

1.494

4.810

6.304

1.501

4.802

6.304

1.508

4.795

6.304

1.516

4.788

6.304

1.523

4.780

6.304

1.531

4.773

6.304

1.538

4.765

6.304

1.546

4.758

6.304

1.553

4.750

6.304

1.561

4.743

6.304

1.569

4.735

6.304

1.576

4.727

6.304

1.584

4.719

6.304

1.592

4.712

6.304

1.600

4.704

6.304

1.608

4.696

6.304

1.615

4.688

6.304

1.623

4.680

6.304

1.631

4.672

6.304

1.639

4.664

6.304

1.647

4.656

6.304

1.656

4.648

6.304

1.664

4.640

6.304

1.672

4.632

6.304

1.680

4.623

6.304

1.688

4.615

6.304

1.697

4.607

6.304

1.705

4.598

6.304

1.713

4.590

6.304

1.722

4.582

6.304

1.730

4.573

6.304

1.739

4.565

6.304

1.747

4.556

6.304

1.756

4.547

6.304

1.765

4.539

6.304

1.773

4.530

6.304

1.782

4.521

6.304

1.791

4.513

6.304

1.800

4.504

6.304

1.809

4.495

6.304

1.818

4.486

6.304

1.827

4.477

6.304

1.836

4.468

6.304

1.845

4.459

6.304

1.854

4.450

6.304

1.863

4.441

6.304

1.872

4.431

6.304

1.881

4.422

6.304

1.891

4.413

6.304

1.900

4.404

6.304

1.909

4.394

6.304

1.919

4.385

6.304

1.928

4.375

6.304

1.938

4.366

6.304

1.947

4.356

6.304

1.957

4.346

6.304

1.967

4.337

6.304

1.976

4.327

6.304

1.986

4.317

6.304

1.996

4.307

6.304

2.006

4.298

6.304

2.016

4.288

6.304

2.026

4.278

6.304

2.036

4.268

6.304

2.046

4.258

6.304

2.056

4.247

6.304

2.066

4.237

6.304

2.077

4.227

6.304

2.087

4.217

6.304

2.097

4.206

6.304

2.108

4.196

6.304

2.118

4.185

6.304

2.129

4.175

6.304

2.139

4.164

6.304

2.150

4.154

6.304

2.160

4.143

6.304

2.171

4.132

6.304

2.182

4.122

6.304

2.193

4.111

6.304

2.204

4.100

6.304

2.215

4.089

6.304

2.226

4.078

6.304

2.237

4.067

6.304

2.248

4.056

6.304

2.259

4.045

6.304

2.270

4.033

6.304

2.281

4.022

6.304

2.293

4.011

6.304

2.304

3.999

6.304

2.316

3.988

6.304

2.327

3.976

6.304

2.339

3.965

6.304

2.350

3.953

6.304

2.362

3.942

6.304

2.374

3.930

6.304

2.386

3.918

6.304

2.397

3.906

6.304

2.409

3.894

6.304

2.421

3.882

6.304

2.433

3.870

6.304

2.445

3.858

6.304

2.458

3.846

6.304

2.470

3.834

6.304

2.482

3.821

6.304

2.495

3.809

6.304

2.507

3.797

6.304

2.519

3.784

6.304

2.532

3.771

6.304

2.545

3.759

6.304

2.557

3.746

6.304

2.570

3.733

6.304

2.583

3.721

6.304

2.596

3.708

6.304

2.609

3.695

6.304

2.622

3.682

6.304

2.635

3.669

6.304

2.648

3.656

6.304

2.661

3.642

6.304

2.674

3.629

6.304

2.688

3.616

6.304

2.701

3.602

6.304

2.715

3.589

6.304

2.728

3.575

6.304

2.742

3.562

6.304

2.756

3.548

6.304

2.769

3.534

6.304

2.783

3.520

6.304

2.797

3.506

6.304

2.811

3.493

6.304

2.825

3.478

6.304

2.839

3.464

6.304

2.853

3.450

6.304

2.868

3.436

6.304

2.882

3.422

6.304

2.896

3.407

6.304

2.911

3.393

6.304

2.925

3.378

6.304

2.940

3.364

6.304

2.955

3.349

6.304

2.969

3.334

6.304

2.984

3.319

6.304

2.999

3.304

6.304

3.014

3.289

6.304

3.029

3.274

6.304

3.044

3.259

6.304

3.060

3.244

6.304

3.075

3.228

6.304

3.090

3.213

6.304

3.106

3.198

6.304

3.121

3.182

6.304

3.137

3.166

6.304

3.153

3.151

6.304

3.169

3.135

6.304

3.184

3.119

6.304

3.200

3.103

6.304

3.216

3.087

6.304

3.232

3.071

6.304

3.249

3.055

6.304

3.265

3.039

6.304

3.281

3.022

6.304

3.298

3.006

6.304

3.314

2.989

6.304

3.331

2.973

6.304

3.348

2.956

6.304

3.364

2.939

6.304

3.381

2.922

6.304

3.398

2.905

6.304

3.415

2.888

6.304

3.432

2.871

6.304

3.450

2.854

6.304

3.467

2.837

6.304

3.484

2.819

6.304

3.502

2.802

6.304

3.519

2.784

6.304

3.537

2.767

6.304

3.555

2.749

6.304

3.573

2.731

6.304

3.590

2.713

6.304

3.608

2.695

6.304

3.627

2.677

6.304

3.645

2.659

6.304

3.663

2.640

6.304

3.681

2.622

6.304

3.700

2.604

6.304

3.719

2.585

6.304

3.737

2.566

6.304

3.756

2.547

6.304

3.775

2.529

6.304

3.794

2.510

6.304

3.813

2.491

6.304

3.832

2.471

6.304

3.851

2.452

6.304

3.871

2.433

6.304

3.890

2.413

6.304

3.910

2.394

6.304
1512.8

2010

Ene

Feb

Mar

Abr

May

Jun

20939.49

20865.85

20924.09

21000.55

21032.2

21115.8

20936.11

20863.83

20927.82

21002.58

21032.9

21119.2

20932.72

20861.81

20931.55

21004.61

21033.6

21122.6

20929.34

20859.79

20935.27

21006.64

21034.3

21126

20925.95

20857.77

20939

21008.67

21035

21129.4

20922.57

20855.75

20942.73

21010.7

21035.7

21132.8

20919.19

20853.72

20946.46

21012.73

21036.41

21136.2

20915.8

20851.7

20950.2

21014.76

21037.11

21139.6

20912.42

20849.68

20953.93

21016.79

21037.81

21143

10

20910.39

20853.39

20955.95

21017.49

21041.2

21145.81

11

20908.37

20857.11

20957.98

21018.19

21044.58

21148.63

12

20906.34

20860.82

20960.01

21018.89

21047.97

21151.44

13

20904.31

20864.54

20962.03

21019.59

21051.35

21154.26

14

20902.29

20868.26

20964.06

21020.29

21054.74

21157.07

15

20900.26

20871.98

20966.08

21020.99

21058.13

21159.89

16

20898.24

20875.69

20968.11

21021.69

21061.52

21162.7

17

20896.21

20879.41

20970.13

21022.39

21064.91

21165.52

18

20894.19

20883.13

20972.16

21023.09

21068.29

21168.34

19

20892.16

20886.85

20974.19

21023.79

21071.68

21171.15

20

20890.14

20890.57

20976.21

21024.49

21075.08

21173.97

21

20888.11

20894.29

20978.24

21025.19

21078.47

21176.79

22

20886.09

20898.02

20980.27

21025.89

21081.86

21179.61

23

20884.06

20901.74

20982.3

21026.6

21085.25

21182.42

24

20882.04

20905.46

20984.32

21027.3

21088.64

21185.24

25

20880.02

20909.19

20986.35

21028

21092.04

21188.06

26

20877.99

20912.91

20988.38

21028.7

21095.43

21190.88

27

20875.97

20916.64

20990.41

21029.4

21098.82

21193.7

28

20873.95

20920.36

20992.44

21030.1

21102.22

21196.52

29

20871.92

20994.46

21030.8

21105.61

21199.34

30

20869.9

20996.49

21031.5

21109.01

21202.16

31

20867.88

20998.52

2011

Ene

Feb

21112.41

Mar

Abr

May

Jun

21456.25

21477.7

21529.26

21579.66

21717.32

21811.94

21456.94

21478.39

21531.56

21581.05

21723.09

21814.05

21457.63

21479.09

21533.86

21582.44

21728.86

21816.16

21458.32

21479.78

21536.17

21583.83

21734.63

21818.27

21459.01

21480.47

21538.47

21585.22

21740.41

21820.37

21459.7

21481.16

21540.78

21586.61

21746.18

21822.48

21460.4

21481.86

21543.08

21588

21751.96

21824.59

21461.09

21482.55

21545.38

21589.39

21757.74

21826.7

21461.78

21483.24

21547.69

21590.79

21763.52

21828.81

10

21462.47

21485.54

21549.08

21596.53

21765.62

21831.71

11

21463.16

21487.84

21550.47

21602.26

21767.73

21834.62

12

21463.86

21490.14

21551.86

21608

21769.83

21837.53

13

21464.55

21492.44

21553.25

21613.74

21771.93

21840.43

14

21465.24

21494.73

21554.64

21619.48

21774.04

21843.34

15

21465.93

21497.03

21556.02

21625.23

21776.14

21846.25

16

21466.62

21499.33

21557.41

21630.97

21778.25

21849.15

17

21467.32

21501.63

21558.8

21636.72

21780.35

21852.06

18

21468.01

21503.93

21560.19

21642.46

21782.46

21854.97

19

21468.7

21506.24

21561.58

21648.21

21784.56

21857.88

20

21469.39

21508.54

21562.97

21653.96

21786.67

21860.79

21

21470.09

21510.84

21564.36

21659.72

21788.77

21863.69

22

21470.78

21513.14

21565.75

21665.47

21790.88

21866.6

23

21471.47

21515.44

21567.14

21671.22

21792.98

21869.51

24

21472.16

21517.74

21568.53

21676.98

21795.09

21872.42

25

21472.85

21520.04

21569.92

21682.74

21797.19

21875.33

26

21473.55

21522.35

21571.31

21688.5

21799.3

21878.25

27

21474.24

21524.65

21572.7

21694.26

21801.41

21881.16

28

21474.93

21526.95

21574.09

21700.02

21803.51

21884.07

29

21475.62

21575.48

21705.79

21805.62

21886.98

30

21476.32

21576.87

21711.55

21807.73

21889.89

31

21477.01

21578.26

2012

Ene

Feb

Mar

21809.84
Abr

May

Jun

22296.19

22412.68

22463.56

22536.41

22592.72

22621.53

22298.34

22417.01

22464.34

22539.31

22594.22

22622.26

22300.5

22421.34

22465.11

22542.22

22595.73

22622.99

22302.65

22425.66

22465.89

22545.12

22597.23

22623.72

22304.81

22429.99

22466.66

22548.02

22598.74

22624.45

22306.96

22434.32

22467.43

22550.93

22600.24

22625.18

22309.12

22438.65

22468.21

22553.83

22601.75

22625.91

22311.27

22442.98

22468.98

22556.73

22603.25

22626.64

22313.43

22447.31

22469.76

22559.64

22604.76

22627.36

10

22317.74

22448.08

22472.65

22561.14

22605.49

22627.36

11

22322.04

22448.86

22475.55

22562.65

22606.22

22627.36

12

22326.35

22449.63

22478.44

22564.15

22606.95

22627.36

13

22330.66

22450.4

22481.34

22565.65

22607.68

22627.36

14

22334.97

22451.18

22484.23

22567.15

22608.4

22627.36

15

22339.28

22451.95

22487.13

22568.66

22609.13

22627.36

16

22343.59

22452.73

22490.02

22570.16

22609.86

22627.36

17

22347.9

22453.5

22492.92

22571.66

22610.59

22627.36

18

22352.22

22454.27

22495.82

22573.17

22611.32

22627.36

19

22356.53

22455.05

22498.71

22574.67

22612.05

22627.36

20

22360.84

22455.82

22501.61

22576.17

22612.78

22627.36

21

22365.16

22456.6

22504.51

22577.68

22613.51

22627.36

22

22369.48

22457.37

22507.41

22579.18

22614.24

22627.36

23

22373.79

22458.14

22510.31

22580.68

22614.97

22627.36

24

22378.11

22458.92

22513.21

22582.19

22615.69

22627.36

25

22382.43

22459.69

22516.1

22583.69

22616.42

22627.36

26

22386.75

22460.47

22519

22585.2

22617.15

22627.36

27

22391.07

22461.24

22521.9

22586.7

22617.88

22627.36

28

22395.39

22462.01

22524.8

22588.21

22618.61

22627.36

29

22399.71

30
31
2013

22527.71

22589.71

22619.34

22627.36

22404.04

22530.61

22591.21

22620.07

22627.36

22408.36

22533.51

Ene

22462.79

Feb

Mar

22620.8
Abr

May

Jun

22837.06

22807.54

22840.11

22870.11

22943.08

22882.25

22833.37

22807.54

22841.74

22870.85

22946.13

22878.55

22829.68

22807.54

22843.37

22871.59

22949.18

22874.85

22825.99

22807.54

22845

22872.33

22952.24

22871.16

22822.3

22807.54

22846.63

22873.06

22955.29

22867.46

22818.61

22807.54

22848.26

22873.8

22958.35

22863.76

22814.92

22807.54

22849.89

22874.54

22961.4

22860.06

22811.23

22807.54

22851.52

22875.28

22964.46

22856.37

22807.54

22807.54

22853.16

22876.01

22967.51

22852.67

10

22807.54

22809.17

22853.9

22879.05

22963.8

22852.67

11

22807.54

22810.8

22854.63

22882.1

22960.08

22852.67

12

22807.54

22812.42

22855.37

22885.14

22956.37

22852.67

13

22807.54

22814.05

22856.11

22888.19

22952.66

22852.67

14

22807.54

22815.68

22856.84

22891.24

22948.95

22852.67

15

22807.54

22817.31

22857.58

22894.28

22945.24

22852.67

16

22807.54

22818.94

22858.32

22897.33

22941.53

22852.67

17

22807.54

22820.56

22859.06

22900.38

22937.82

22852.67

18

22807.54

22822.19

22859.79

22903.42

22934.11

22852.67

19

22807.54

22823.82

22860.53

22906.47

22930.4

22852.67

20

22807.54

22825.45

22861.27

22909.52

22926.7

22852.67

21

22807.54

22827.08

22862

22912.57

22922.99

22852.67

22

22807.54

22828.71

22862.74

22915.62

22919.28

22852.67

23

22807.54

22830.34

22863.48

22918.67

22915.58

22852.67

24

22807.54

22831.97

22864.22

22921.72

22911.87

22852.67

25

22807.54

22833.59

22864.95

22924.77

22908.17

22852.67

26

22807.54

22835.22

22865.69

22927.82

22904.46

22852.67

27

22807.54

22836.85

22866.43

22930.87

22900.76

22852.67

28

22807.54

22838.48

22867.16

22933.92

22897.06

22852.67

29

22807.54

22867.9

22936.97

22893.36

22852.67

30

22807.54

22868.64

22940.02

22889.65

22852.67

31

22807.54

22869.38

2014

Ene

Feb

Mar

22885.95
Abr

May

Jun

23312.57

23440.4

23510.14

23610.77

23779.73

23936.31

23315.57

23444.92

23511.82

23614.57

23786.04

23940.93

23318.57

23449.44

23513.49

23618.37

23792.36

23945.55

23321.57

23453.97

23515.17

23622.17

23798.68

23950.17

23324.58

23458.5

23516.85

23625.97

23805.01

23954.79

23327.58

23463.02

23518.53

23629.77

23811.33

23959.42

23330.58

23467.55

23520.21

23633.57

23817.65

23964.04

23333.59

23472.08

23521.88

23637.37

23823.98

23968.67

23336.59

23476.61

23523.56

23641.18

23830.31

23973.29

10

23341.09

23478.29

23527.34

23647.46

23834.91

23975.68

11

23345.6

23479.96

23531.13

23653.74

23839.51

23978.08

12

23350.1

23481.64

23534.92

23660.03

23844.11

23980.47

13

23354.61

23483.31

23538.7

23666.31

23848.71

23982.87

14

23359.12

23484.99

23542.49

23672.6

23853.31

23985.26

15

23363.63

23486.66

23546.28

23678.89

23857.92

23987.66

16

23368.13

23488.34

23550.07

23685.18

23862.52

23990.05

17

23372.64

23490.02

23553.86

23691.47

23867.13

23992.45

18

23377.15

23491.69

23557.65

23697.76

23871.73

23994.84

19

23381.67

23493.37

23561.44

23704.06

23876.34

23997.24

20

23386.18

23495.04

23565.23

23710.35

23880.95

23999.64

21

23390.69

23496.72

23569.02

23716.65

23885.56

24002.03

22

23395.21

23498.4

23572.81

23722.95

23890.17

24004.43

23

23399.72

23500.07

23576.61

23729.25

23894.78

24006.83

24

23404.24

23501.75

23580.4

23735.56

23899.39

24009.22

25

23408.75

23503.43

23584.19

23741.86

23904

24011.62

26

23413.27

23505.11

23587.99

23748.17

23908.61

24014.02

27

23417.79

23506.78

23591.78

23754.48

23913.23

24016.42

28

23422.31

23508.46

23595.58

23760.79

23917.84

24018.81

29

23426.83

23599.38

23767.1

23922.46

24021.21

30

23431.35

23603.17

23773.41

23927.08

24023.61

31

23435.87

23606.97

2014

Ene

Feb

23931.69

Mar

Abr

May

Jun

24627.1

24553.98

24546.11

24625.95

24759.71

24909.55

24627.1

24550.8

24546.98

24629.12

24764.65

24914.36

24627.1

24547.63

24547.86

24632.29

24769.59

24919.17

24627.1

24544.45

24548.74

24635.47

24774.53

24923.98

24627.1

24541.28

24549.61

24638.64

24779.47

24928.79

24627.1

24538.11

24550.49

24641.81

24784.41

24933.6

24627.1

24534.94

24551.37

24644.98

24789.35

24938.41

24627.1

24531.76

24552.24

24648.16

24794.29

24943.22

24627.1

24528.59

24553.12

24651.33

24799.24

24948.04

10

24623.92

24529.47

24556.28

24656.25

24804.03

24949.7

11

24620.73

24530.34

24559.44

24661.16

24808.81

24951.36

12

24617.55

24531.22

24562.61

24666.08

24813.6

24953.03

13

24614.37

24532.09

24565.77

24671

24818.39

24954.69

14

24611.18

24532.97

24568.93

24675.92

24823.18

24956.35

15

24608

24533.84

24572.1

24680.84

24827.97

24958.01

16

24604.82

24534.72

24575.26

24685.76

24832.76

24959.67

17

24601.64

24535.6

24578.43

24690.69

24837.55

24961.34

18

24598.46

24536.47

24581.59

24695.61

24842.35

24963

19

24595.28

24537.35

24584.76

24700.53

24847.14

24964.66

20

24592.1

24538.22

24587.92

24705.46

24851.94

24966.32

21

24588.92

24539.1

24591.09

24710.39

24856.73

24967.99

22

24585.74

24539.98

24594.26

24715.31

24861.53

24969.65

23

24582.56

24540.85

24597.43

24720.24

24866.33

24971.31

24

24579.39

24541.73

24600.59

24725.17

24871.13

24972.98

25

24576.21

24542.6

24603.76

24730.1

24875.93

24974.64

26

24573.03

24543.48

24606.93

24735.04

24880.73

24976.3

27

24569.85

24544.36

24610.1

24739.97

24885.53

24977.97

28

24566.68

24545.23

24613.27

24744.9

24890.33

24979.63

29

24563.5

24616.44

24749.84

24895.14

24981.29

30

24560.33

24619.61

24754.77

24899.94

24982.96

31

24557.15

24622.78

Da

Ene

Feb

Mar

24904.75
Abr

May

Jun

25629.09

25629.09

25721.82

25814.55

25910.25

25995.56

25629.09

25629.09

25726.25

25817.04

25913.7

25998.07

25629.09

25629.09

25730.67

25819.54

25917.15

26000.58

25629.09

25629.09

25735.1

25822.03

25920.6

26003.1

25629.09

25629.09

25739.52

25824.53

25924.05

26005.61

25629.09

25629.09

25743.95

25827.02

25927.5

26008.12

25629.09

25629.09

25748.38

25829.52

25930.95

26010.64

25629.09

25629.09

25752.81

25832.02

25934.4

26013.15

25629.09

25629.09

25757.24

25834.51

25937.85

26015.66

10

25629.09

25633.5

25759.73

25837.95

25940.36

26017.39

11

25629.09

25637.91

25762.22

25841.39

25942.86

26019.13

12

25629.09

25642.32

25764.71

25844.83

25945.37

26020.86

13

25629.09

25646.73

25767.2

25848.26

25947.88

26022.59

14

25629.09

25651.14

25769.69

25851.7

25950.38

26024.32

15

25629.09

25655.55

25772.18

25855.14

25952.89

26026.06

16

25629.09

25659.96

25774.67

25858.59

25955.4

26027.79

17

25629.09

25664.38

25777.16

25862.03

25957.91

26029.52

18

25629.09

25668.79

25779.65

25865.47

25960.42

26031.26

19

25629.09

25673.21

25782.14

25868.91

25962.93

26032.99

20

25629.09

25677.62

25784.63

25872.35

25965.43

26034.73

21

25629.09

25682.04

25787.12

25875.8

25967.94

26036.46

22

25629.09

25686.46

25789.62

25879.24

25970.45

26038.19

23

25629.09

25690.87

25792.11

25882.68

25972.96

26039.93

24

25629.09

25695.29

25794.6

25886.13

25975.47

26041.66

25

25629.09

25699.71

25797.09

25889.57

25977.98

26043.4

26

25629.09

25704.13

25799.59

25893.02

25980.49

26045.13

27

25629.09

25708.55

25802.08

25896.46

25983

26046.87

28

25629.09

25712.98

25804.57

25899.91

25985.51

26048.6

29

25629.09

25717.4

25807.07

25903.36

25988.03

26050.34

30

25629.09

25809.56

25906.8

25990.54

26052.07

31

25629.09

25812.05

25993.05

Jul

Ago

Sep

Oct

Nov

Dic

21204.99

21227.57

21321.99

21339.28

21396.87

21434.63

21207.81

21227.57

21326.11

21338.57

21399.63

21435.34

21210.63

21227.57

21330.22

21337.85

21402.38

21436.05

21213.45

21227.57

21334.34

21337.14

21405.14

21436.77

21216.28

21227.57

21338.46

21336.43

21407.89

21437.48

21219.1

21227.57

21342.58

21335.72

21410.65

21438.2

21221.92

21227.57

21346.7

21335.01

21413.41

21438.91

21224.75

21227.57

21350.81

21334.3

21416.17

21439.62

21227.57

21227.57

21354.94

21333.59

21418.92

21440.34

21227.57

21231.67

21354.23

21336.34

21419.63

21441.03

21227.57

21235.76

21353.52

21339.09

21420.35

21441.72

21227.57

21239.86

21352.8

21341.83

21421.06

21442.41

21227.57

21243.96

21352.09

21344.58

21421.77

21443.11

21227.57

21248.06

21351.38

21347.33

21422.49

21443.8

21227.57

21252.16

21350.67

21350.08

21423.2

21444.49

21227.57

21256.26

21349.96

21352.83

21423.92

21445.18

21227.57

21260.37

21349.24

21355.58

21424.63

21445.87

21227.57

21264.47

21348.53

21358.33

21425.34

21446.56

21227.57

21268.57

21347.82

21361.08

21426.06

21447.25

21227.57

21272.68

21347.11

21363.83

21426.77

21447.95

21227.57

21276.78

21346.4

21366.58

21427.48

21448.64

21227.57

21280.89

21345.68

21369.33

21428.2

21449.33

21227.57

21285

21344.97

21372.09

21428.91

21450.02

21227.57

21289.1

21344.26

21374.84

21429.63

21450.71

21227.57

21293.21

21343.55

21377.59

21430.34

21451.7

21227.57

21297.32

21342.84

21380.34

21431.05

21452.09

21227.57

21301.43

21342.12

21383.1

21431.77

21452.79

21227.57

21305.54

21341.41

21385.85

21432.48

21453.48

21227.57

21309.65

21340.7

21388.61

21433.2

21454.17

21227.57

21313.77

21339.99

21391.36

21433.91

21454.86

21227.57

21317.88

Jul

Ago

21394.11
Sep

Oct

21455.55
Nov

Dic

21892.81

21948.64

21976.25

22014.15

22107.54

22217.12

21895.72

21950.06

21976.96

22015.62

22111.09

22220.82

21898.63

21951.47

21977.67

22017.08

22114.65

22224.51

21901.55

21952.89

21978.38

22018.55

22118.21

22228.21

21904.46

21954.3

21979.09

22020.02

22121.77

22231.9

21907.38

21955.72

21979.79

22021.48

22125.33

22235.6

21910.29

21957.13

21980.5

22022.95

22128.89

22239.29

21913.21

21958.55

21981.21

22024.42

22132.45

22242.99

21916.13

21959.96

21981.92

22025.88

22136.01

22246.69

21917.54

21960.67

21983.38

22029.42

22139.69

22248.84

21918.96

21961.38

21984.85

22032.97

22143.37

22250.99

21920.37

21962.08

21986.31

22036.51

22147.05

22253.14

21921.78

21962.79

21987.78

22040.06

22150.74

22255.29

21923.19

21963.5

21989.24

22043.61

22154.42

22257.44

21924.61

21964.21

21990.71

22047.15

22158.1

22259.59

21926.02

21964.92

21992.17

22050.7

22161.79

22261.74

21927.43

21965.62

21993.64

22054.25

22165.47

22263.89

21928.85

21966.33

21995.1

22057.8

22169.16

22266.05

21930.26

21967.04

21996.56

22061.35

22172.84

22268.2

21931.67

21967.75

21998.03

22064.9

22176.53

22270.35

21933.09

21968.46

21999.49

22068.45

22180.22

22272.5

21934.5

21969.17

22000.96

22072

22183.9

22274.65

21935.91

21969.87

22002.43

22075.55

22187.59

22276.81

21937.33

21970.58

22003.89

22079.1

22191.28

22278.96

21938.74

21971.29

22005.36

22082.65

22194.97

22281.11

21940.16

21972

22006.82

22086.21

22198.66

22283.26

21941.57

21972.71

22008.29

22089.76

22202.35

22285.42

21942.98

21973.42

22009.75

22093.31

22206.04

22287.57

21944.4

21974.13

22011.22

22096.87

22209.74

22289.73

21945.81

21974.83

22012.69

22100.42

22213.43

22291.88

21947.23

21975.54

Jul

22103.98

Ago

Sep

Oct

22294.03
Nov

Dic

22627.36

22576.98

22559.48

22592.56

22738.63

22885.62

22627.36

22574.79

22559.48

22594.06

22744.48

22890.18

22627.36

22572.6

22559.48

22595.57

22750.32

22894.74

22627.36

22570.41

22559.48

22597.07

22756.17

22899.31

22627.36

22568.23

22559.48

22598.58

22762.02

22903.88

22627.36

22566.04

22559.48

22600.08

22767.87

22908.44

22627.36

22563.85

22559.48

22601.59

22773.73

22913.01

22627.36

22561.66

22559.48

22603.09

22779.58

22917.58

22627.36

22559.48

22559.48

22604.6

22785.44

22922.15

22625.17

22559.48

22560.98

22610.41

22789.98

22918.44

22622.97

22559.48

22562.49

22616.22

22794.53

22914.74

22620.78

22559.48

22563.99

22622.04

22799.07

22911.03

22618.59

22559.48

22565.49

22627.85

22803.62

22907.33

22616.4

22559.48

22566.99

22633.67

22808.17

22903.63

22614.21

22559.48

22568.5

22639.49

22812.72

22899.92

22612.01

22559.48

22570

22645.31

22817.27

22896.22

22609.82

22559.48

22571.5

22651.13

22821.82

22892.52

22607.63

22559.48

22573.01

22656.95

22826.37

22888.82

22605.44

22559.48

22574.51

22662.78

22830.92

22885.12

22603.25

22559.48

22576.01

22668.6

22835.47

22881.42

22601.06

22559.48

22577.52

22674.43

22840.03

22877.72

22598.87

22559.48

22579.02

22680.26

22844.58

22874.02

22596.68

22559.48

22580.52

22686.09

22849.14

22870.32

22594.49

22559.48

22582.03

22691.92

22853.69

22866.62

22592.3

22559.48

22583.53

22697.76

22858.25

22862.92

22590.11

22559.48

22585.04

22703.59

22862.81

22859.23

22587.92

22559.48

22586.54

22709.43

22867.37

22855.53

22585.73

22559.48

22588.04

22715.26

22871.93

22851.84

22583.54

22559.48

22589.55

22721.1

22876.49

22848.14

22581.35

22559.48

22591.05

22726.94

22881.05

22844.45

22579.16

22559.48

Jul

Ago

22732.79
Sep

22840.75

Oct

Nov

Dic

22852.67

22954.32

23040.94

23092.57

23190.54

23237.43

22852.67

22958.75

23043.17

23094.11

23194.27

23238.2

22852.67

22963.18

23045.39

23095.65

23198

23238.97

22852.67

22967.62

23047.62

23097.18

23201.73

23239.75

22852.67

22972.05

23049.85

23098.72

23205.47

23240.52

22852.67

22976.48

23052.08

23100.26

23209.2

23241.3

22852.67

22980.92

23054.3

23101.8

23212.93

23242.07

22852.67

22985.35

23056.53

23103.34

23216.67

23242.85

22852.67

22989.79

23058.76

23104.88

23220.4

23243.62

22857.08

22992.01

23060.3

23108.6

23221.17

23246.61

22861.49

22994.23

23061.83

23112.32

23221.95

23249.61

22865.9

22996.46

23063.37

23116.03

23222.72

23252.6

22870.32

22998.68

23064.9

23119.75

23223.49

23255.6

22874.73

23000.9

23066.44

23123.47

23224.27

23258.59

22879.14

23003.12

23067.98

23127.19

23225.04

23261.59

22883.56

23005.35

23069.51

23130.92

23225.82

23264.58

22887.98

23007.57

23071.05

23134.64

23226.59

23267.58

22892.39

23009.79

23072.59

23138.36

23227.36

23270.57

22896.81

23012.02

23074.12

23142.08

23228.14

23273.57

22901.23

23014.24

23075.66

23145.81

23228.91

23276.57

22905.65

23016.46

23077.2

23149.53

23229.69

23279.57

22910.07

23018.69

23078.73

23153.26

23230.46

23282.56

22914.49

23020.91

23080.27

23156.98

23231.23

23285.56

22918.91

23023.14

23081.81

23160.71

23232.01

23288.56

22923.34

23025.36

23083.34

23164.43

23232.78

23291.56

22927.76

23027.59

23084.88

23168.16

23233.56

23294.56

22932.19

23029.81

23086.42

23171.89

23234.33

23297.56

22936.61

23032.04

23087.96

23175.62

23235.1

23300.56

22941.04

23034.26

23089.49

23179.35

23235.88

23303.56

22945.47

23036.49

23091.03

23183.08

23236.65

23306.56

22949.89

23038.71

Jul

Ago

23186.81
Sep

23309.56

Oct

Nov

Dic

24026.01

24063.05

24104.97

24170.44

24333.18

24561.84

24028.41

24063.82

24106.52

24172.85

24339.44

24569.99

24030.81

24064.6

24108.07

24175.26

24345.69

24578.14

24033.21

24065.38

24109.63

24177.68

24351.95

24586.3

24035.61

24066.15

24111.18

24180.09

24358.21

24594.45

24038.01

24066.93

24112.74

24182.51

24364.47

24602.61

24040.41

24067.7

24114.29

24184.92

24370.74

24610.77

24042.81

24068.48

24115.84

24187.34

24377

24618.94

24045.21

24069.26

24117.4

24189.75

24383.27

24627.1

24045.99

24070.81

24119.81

24195.97

24391.36

24627.1

24046.76

24072.36

24122.22

24202.19

24399.45

24627.1

24047.54

24073.91

24124.63

24208.41

24407.54

24627.1

24048.31

24075.47

24127.03

24214.63

24415.64

24627.1

24049.09

24077.02

24129.44

24220.86

24423.74

24627.1

24049.86

24078.57

24131.85

24227.08

24431.84

24627.1

24050.64

24080.12

24134.26

24233.31

24439.95

24627.1

24051.41

24081.67

24136.67

24239.54

24448.06

24627.1

24052.19

24083.23

24139.08

24245.77

24456.17

24627.1

24052.96

24084.78

24141.49

24252.01

24464.28

24627.1

24053.74

24086.33

24143.9

24258.24

24472.39

24627.1

24054.51

24087.88

24146.31

24264.48

24480.51

24627.1

24055.29

24089.44

24148.73

24270.72

24488.63

24627.1

24056.07

24090.99

24151.14

24276.95

24496.76

24627.1

24056.84

24092.54

24153.55

24283.2

24504.88

24627.1

24057.62

24094.09

24155.96

24289.44

24513.01

24627.1

24058.39

24095.65

24158.37

24295.68

24521.14

24627.1

24059.17

24097.2

24160.79

24301.93

24529.28

24627.1

24059.94

24098.75

24163.2

24308.17

24537.42

24627.1

24060.72

24100.31

24165.61

24314.42

24545.56

24627.1

24061.5

24101.86

24168.02

24320.67

24553.7

24627.1

24062.27

24103.41

Jul

Ago

24326.93
Sep

Oct

24627.1
Nov

Dic

24984.62

25090.61

25197.45

25352.78

25494.15

25601.82

24986.28

25094.65

25200.69

25358.68

25498.25

25605.23

24987.95

25098.69

25203.94

25364.57

25502.35

25608.63

24989.61

25102.73

25207.19

25370.47

25506.45

25612.04

24991.28

25106.77

25210.43

25376.37

25510.56

25615.45

24992.94

25110.81

25213.68

25382.27

25514.66

25618.86

24994.61

25114.85

25216.93

25388.17

25518.77

25622.27

24996.27

25118.89

25220.17

25394.08

25522.87

25625.68

24997.94

25122.93

25223.42

25399.98

25526.98

25629.09

25001.96

25126.17

25229.29

25404.07

25530.38

25629.09

25005.99

25129.4

25235.15

25408.15

25533.77

25629.09

25010.01

25132.64

25241.02

25412.24

25537.17

25629.09

25014.03

25135.87

25246.89

25416.33

25540.57

25629.09

25018.06

25139.11

25252.76

25420.42

25543.97

25629.09

25022.08

25142.35

25258.63

25424.51

25547.37

25629.09

25026.11

25145.59

25264.51

25428.6

25550.77

25629.09

25030.14

25148.82

25270.38

25432.69

25554.17

25629.09

25034.16

25152.06

25276.26

25436.79

25557.57

25629.09

25038.19

25155.3

25282.14

25440.88

25560.97

25629.09

25042.22

25158.54

25288.02

25444.97

25564.37

25629.09

25046.25

25161.78

25293.9

25449.07

25567.77

25629.09

25050.28

25165.02

25299.78

25453.16

25571.18

25629.09

25054.31

25168.26

25305.66

25457.26

25574.58

25629.09

25058.34

25171.5

25311.55

25461.35

25577.98

25629.09

25062.37

25174.75

25317.43

25465.45

25581.39

25629.09

25066.41

25177.99

25323.32

25469.55

25584.79

25629.09

25070.44

25181.23

25329.21

25473.64

25588.2

25629.09

25074.47

25184.47

25335.1

25477.74

25591.6

25629.09

25078.51

25187.72

25340.99

25481.84

25595.01

25629.09

25082.54

25190.96

25346.89

25485.94

25598.41

25629.09

25086.58

25194.21

Jul
26053.81
26055.54
26057.28
26059.01
26060.75
26062.48
26064.22
26065.96
26067.69

Ago

25490.04
Sep

Oct

25629.09
Nov

Dic

Tasa de inters
Tasa de inters
mercado
mercado
secundario,
secundario, bonos
bonos en UF a 20 en UF a 10 aos
aos (BCU, BTU)
(BCU, BTU)

promedio

Variacin de UF
2010

2.41%

3.37

2.99

3.18

2011

3.77%

3.06

2.78

2.92

2012

2.37%

2.69

2.45

2.57

2013

2.04%

2.58

2.36

2.47

2014

5.34%

2.06

1.75

1.905

2015

3.91%

1.71

1.46

1.585

2016

1.68%

Series del boletn mensual


Sel.

Clculo

Tasa de inters
mercado
Tasa
de inters
secundario
de
mercado
los
bonos
Tasa
de
inters
secundario
licitados
porde
el
mercado
los
bonos
BCCh
Tasa
de
(BCP)
inters
a1
secundario
de
licitados
por el
mercado
ao
los bonos
BCCh
Tasa
de
(BCP)
inters
a2
secundario
licitados
porde
el
mercado
aos
los
bonos
BCCh
Tasa
de
(BCP)
inters
a5
secundario,
licitados por el
aos
mercado
bonos
en
UF
Tasa
de
inters
BCCh
(BCP)
aa 1
secundario,
ao
(BCU, BTU)
10
mercado
aos
bonos
UF a 2
Tasa deeninters
secundario,
aos
(BCU,
mercado
bonosdeeninters
UF a 5
Tasa
BTU)
secundario,
aos (BCU,
mercado
bonos
en
UF a
Tasa
de inters
BTU)
secundario,
10 aos (BCU,
mercado
bonos
en UF a
BTU)
secundario,
20 aos (BCU,
bonos
BTU) en UF a
30 aos, BCU

2010

2012

2013

2014

3.3

5.41

5.18

4.97

3.75

3.5

4.21

5.48

5.24

5.03

3.76

3.62

5.61

5.73

5.34

5.19

4.38

4.14

6.25

5.97

5.43

5.29

4.72

4.48

0.59

2.04

2.61

2.39

1.24

0.6

1.42

2.18

2.45

2.35

1.26

0.75

2.42

2.49

2.36

2.34

1.54

1.12

2.99

2.78

2.45

2.36

1.75

1.46

3.37

3.06

2.69

2.58

2.06

1.71

3.51

3.15

2.81

2.68

2.14

1.83

Monto Otorgado
(UF)

Ao

2011

2010

101.012 $

2011

Arancel

Saldo Deuda
(UF)

5.63

5.67

0.06

138.0

103.547

5.47

5.36

0.06

134.6

2012

103.986

5.12

4.99

0.06

125.5

2013

107.332

4.93

4.88

0.06

122.3

2014

113.136

4.56

4.36

0.06

121.8

2015

115.172

3.9

4.01

0.06

117.9

2016

59.420 $

2,900,000

Tasa Interes Anual Tasa de base +


Comisin
(%)
spred
Mensual (UF)

3,822,000

3.9

0.06

2015

Saldo de la
deuda
calculado

Variacin de
Monto Otorgado

Variacin de
UF

140.7

2.51%

2.41%

135.5

0.42%

3.77%

127.3

3.22%

2.37%

124.2

5.41%

2.04%

123.9

1.80%

5.34%

119.8

-48.41%

3.91%

59.5

1.68%

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