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TABLA DE AMORTIZACION

PRESTAMO 11.0% E.A 0.87%


CAPITAL INICIAL $ 25,000,000,000
NPER 240 MESES 20 AÑOS
PAGO $ 249,284,587

Periodo Pago/Cuota Capital Interes


0 $ 249,284,587
1 $ 249,284,587 $ 30,919,741 $ 218,364,846
2 $ 249,284,587 $ 31,189,813 $ 218,094,774
3 $ 249,284,587 $ 31,462,243 $ 217,822,344
4 $ 249,284,587 $ 31,737,053 $ 217,547,534
5 $ 249,284,587 $ 32,014,263 $ 217,270,324
6 $ 249,284,587 $ 32,293,895 $ 216,990,692
7 $ 249,284,587 $ 32,575,969 $ 216,708,618
8 $ 249,284,587 $ 32,860,507 $ 216,424,080
9 $ 249,284,587 $ 33,147,530 $ 216,137,057
10 $ 249,284,587 $ 33,437,060 $ 215,847,527
11 $ 249,284,587 $ 33,729,119 $ 215,555,468
12 $ 249,284,587 $ 34,023,729 $ 215,260,858
13 $ 249,284,587 $ 34,320,913 $ 214,963,674
14 $ 249,284,587 $ 34,620,692 $ 214,663,895
15 $ 249,284,587 $ 34,923,090 $ 214,361,497
16 $ 249,284,587 $ 35,228,129 $ 214,056,458
17 $ 249,284,587 $ 35,535,832 $ 213,748,755
18 $ 249,284,587 $ 35,846,223 $ 213,438,364
19 $ 249,284,587 $ 36,159,325 $ 213,125,261
20 $ 249,284,587 $ 36,475,162 $ 212,809,424
21 $ 249,284,587 $ 36,793,758 $ 212,490,829
22 $ 249,284,587 $ 37,115,137 $ 212,169,450
23 $ 249,284,587 $ 37,439,322 $ 211,845,265
24 $ 249,284,587 $ 37,766,340 $ 211,518,247
25 $ 249,284,587 $ 38,096,213 $ 211,188,374
26 $ 249,284,587 $ 38,428,968 $ 210,855,619
27 $ 249,284,587 $ 38,764,630 $ 210,519,957
28 $ 249,284,587 $ 39,103,223 $ 210,181,364
29 $ 249,284,587 $ 39,444,774 $ 209,839,813
30 $ 249,284,587 $ 39,789,308 $ 209,495,279
31 $ 249,284,587 $ 40,136,851 $ 209,147,736
32 $ 249,284,587 $ 40,487,430 $ 208,797,157
33 $ 249,284,587 $ 40,841,072 $ 208,443,515
34 $ 249,284,587 $ 41,197,802 $ 208,086,785
35 $ 249,284,587 $ 41,557,648 $ 207,726,939
36 $ 249,284,587 $ 41,920,637 $ 207,363,950
37 $ 249,284,587 $ 42,286,797 $ 206,997,790
38 $ 249,284,587 $ 42,656,155 $ 206,628,432
39 $ 249,284,587 $ 43,028,739 $ 206,255,848
40 $ 249,284,587 $ 43,404,577 $ 205,880,009
41 $ 249,284,587 $ 43,783,699 $ 205,500,888
42 $ 249,284,587 $ 44,166,132 $ 205,118,455
43 $ 249,284,587 $ 44,551,905 $ 204,732,682
44 $ 249,284,587 $ 44,941,048 $ 204,343,539
45 $ 249,284,587 $ 45,333,589 $ 203,950,997
46 $ 249,284,587 $ 45,729,560 $ 203,555,027
47 $ 249,284,587 $ 46,128,989 $ 203,155,598
48 $ 249,284,587 $ 46,531,907 $ 202,752,680
49 $ 249,284,587 $ 46,938,344 $ 202,346,243
50 $ 249,284,587 $ 47,348,332 $ 201,936,255
51 $ 249,284,587 $ 47,761,900 $ 201,522,687
52 $ 249,284,587 $ 48,179,081 $ 201,105,506
53 $ 249,284,587 $ 48,599,906 $ 200,684,681
54 $ 249,284,587 $ 49,024,406 $ 200,260,181
55 $ 249,284,587 $ 49,452,614 $ 199,831,973
56 $ 249,284,587 $ 49,884,563 $ 199,400,024
57 $ 249,284,587 $ 50,320,284 $ 198,964,303
58 $ 249,284,587 $ 50,759,812 $ 198,524,775
59 $ 249,284,587 $ 51,203,178 $ 198,081,409
60 $ 249,284,587 $ 51,650,417 $ 197,634,170
61 $ 249,284,587 $ 52,101,562 $ 197,183,025
62 $ 249,284,587 $ 52,556,648 $ 196,727,939
63 $ 249,284,587 $ 53,015,709 $ 196,268,878
64 $ 249,284,587 $ 53,478,780 $ 195,805,807
65 $ 249,284,587 $ 53,945,895 $ 195,338,692
66 $ 249,284,587 $ 54,417,091 $ 194,867,496
67 $ 249,284,587 $ 54,892,402 $ 194,392,185
68 $ 249,284,587 $ 55,371,865 $ 193,912,722
69 $ 249,284,587 $ 55,855,516 $ 193,429,071
70 $ 249,284,587 $ 56,343,391 $ 192,941,196
71 $ 249,284,587 $ 56,835,527 $ 192,449,059
72 $ 249,284,587 $ 57,331,963 $ 191,952,624
73 $ 249,284,587 $ 57,832,734 $ 191,451,853
74 $ 249,284,587 $ 58,337,879 $ 190,946,707
75 $ 249,284,587 $ 58,847,437 $ 190,437,150
76 $ 249,284,587 $ 59,361,446 $ 189,923,141
77 $ 249,284,587 $ 59,879,944 $ 189,404,643
78 $ 249,284,587 $ 60,402,971 $ 188,881,616
79 $ 249,284,587 $ 60,930,566 $ 188,354,021
80 $ 249,284,587 $ 61,462,770 $ 187,821,817
81 $ 249,284,587 $ 61,999,622 $ 187,284,965
82 $ 249,284,587 $ 62,541,164 $ 186,743,423
83 $ 249,284,587 $ 63,087,435 $ 186,197,151
84 $ 249,284,587 $ 63,638,479 $ 185,646,108
85 $ 249,284,587 $ 64,194,335 $ 185,090,252
86 $ 249,284,587 $ 64,755,046 $ 184,529,541
87 $ 249,284,587 $ 65,320,655 $ 183,963,932
88 $ 249,284,587 $ 65,891,205 $ 183,393,382
89 $ 249,284,587 $ 66,466,738 $ 182,817,849
90 $ 249,284,587 $ 67,047,298 $ 182,237,289
91 $ 249,284,587 $ 67,632,928 $ 181,651,658
92 $ 249,284,587 $ 68,223,675 $ 181,060,912
93 $ 249,284,587 $ 68,819,581 $ 180,465,006
94 $ 249,284,587 $ 69,420,692 $ 179,863,895
95 $ 249,284,587 $ 70,027,053 $ 179,257,534
96 $ 249,284,587 $ 70,638,711 $ 178,645,876
97 $ 249,284,587 $ 71,255,712 $ 178,028,875
98 $ 249,284,587 $ 71,878,101 $ 177,406,486
99 $ 249,284,587 $ 72,505,927 $ 176,778,660
100 $ 249,284,587 $ 73,139,237 $ 176,145,350
101 $ 249,284,587 $ 73,778,079 $ 175,506,508
102 $ 249,284,587 $ 74,422,500 $ 174,862,087
103 $ 249,284,587 $ 75,072,551 $ 174,212,036
104 $ 249,284,587 $ 75,728,279 $ 173,556,308
105 $ 249,284,587 $ 76,389,735 $ 172,894,852
106 $ 249,284,587 $ 77,056,968 $ 172,227,619
107 $ 249,284,587 $ 77,730,029 $ 171,554,558
108 $ 249,284,587 $ 78,408,969 $ 170,875,617
109 $ 249,284,587 $ 79,093,840 $ 170,190,747
110 $ 249,284,587 $ 79,784,692 $ 169,499,894
111 $ 249,284,587 $ 80,481,579 $ 168,803,008
112 $ 249,284,587 $ 81,184,553 $ 168,100,034
113 $ 249,284,587 $ 81,893,667 $ 167,390,920
114 $ 249,284,587 $ 82,608,975 $ 166,675,612
115 $ 249,284,587 $ 83,330,531 $ 165,954,056
116 $ 249,284,587 $ 84,058,389 $ 165,226,197
117 $ 249,284,587 $ 84,792,605 $ 164,491,982
118 $ 249,284,587 $ 85,533,234 $ 163,751,353
119 $ 249,284,587 $ 86,280,332 $ 163,004,254
120 $ 249,284,587 $ 87,033,956 $ 162,250,631
121 $ 249,284,587 $ 87,794,162 $ 161,490,425
122 $ 249,284,587 $ 88,561,009 $ 160,723,578
123 $ 249,284,587 $ 89,334,553 $ 159,950,034
124 $ 249,284,587 $ 90,114,854 $ 159,169,733
125 $ 249,284,587 $ 90,901,971 $ 158,382,616
126 $ 249,284,587 $ 91,695,963 $ 157,588,624
127 $ 249,284,587 $ 92,496,890 $ 156,787,697
128 $ 249,284,587 $ 93,304,812 $ 155,979,775
129 $ 249,284,587 $ 94,119,792 $ 155,164,795
130 $ 249,284,587 $ 94,941,890 $ 154,342,697
131 $ 249,284,587 $ 95,771,169 $ 153,513,418
132 $ 249,284,587 $ 96,607,691 $ 152,676,896
133 $ 249,284,587 $ 97,451,520 $ 151,833,067
134 $ 249,284,587 $ 98,302,720 $ 150,981,867
135 $ 249,284,587 $ 99,161,354 $ 150,123,233
136 $ 249,284,587 $ 100,027,488 $ 149,257,099
137 $ 249,284,587 $ 100,901,188 $ 148,383,399
138 $ 249,284,587 $ 101,782,518 $ 147,502,068
139 $ 249,284,587 $ 102,671,547 $ 146,613,039
140 $ 249,284,587 $ 103,568,342 $ 145,716,245
141 $ 249,284,587 $ 104,472,969 $ 144,811,618
142 $ 249,284,587 $ 105,385,498 $ 143,899,089
143 $ 249,284,587 $ 106,305,998 $ 142,978,589
144 $ 249,284,587 $ 107,234,537 $ 142,050,050
145 $ 249,284,587 $ 108,171,187 $ 141,113,400
146 $ 249,284,587 $ 109,116,019 $ 140,168,568
147 $ 249,284,587 $ 110,069,103 $ 139,215,484
148 $ 249,284,587 $ 111,030,512 $ 138,254,075
149 $ 249,284,587 $ 112,000,318 $ 137,284,269
150 $ 249,284,587 $ 112,978,595 $ 136,305,991
151 $ 249,284,587 $ 113,965,418 $ 135,319,169
152 $ 249,284,587 $ 114,960,859 $ 134,323,728
153 $ 249,284,587 $ 115,964,996 $ 133,319,591
154 $ 249,284,587 $ 116,977,903 $ 132,306,684
155 $ 249,284,587 $ 117,999,657 $ 131,284,930
156 $ 249,284,587 $ 119,030,336 $ 130,254,251
157 $ 249,284,587 $ 120,070,018 $ 129,214,569
158 $ 249,284,587 $ 121,118,781 $ 128,165,806
159 $ 249,284,587 $ 122,176,704 $ 127,107,883
160 $ 249,284,587 $ 123,243,868 $ 126,040,719
161 $ 249,284,587 $ 124,320,353 $ 124,964,234
162 $ 249,284,587 $ 125,406,241 $ 123,878,346
163 $ 249,284,587 $ 126,501,614 $ 122,782,973
164 $ 249,284,587 $ 127,606,554 $ 121,678,033
165 $ 249,284,587 $ 128,721,145 $ 120,563,442
166 $ 249,284,587 $ 129,845,472 $ 119,439,115
167 $ 249,284,587 $ 130,979,620 $ 118,304,967
168 $ 249,284,587 $ 132,123,673 $ 117,160,914
169 $ 249,284,587 $ 133,277,720 $ 116,006,867
170 $ 249,284,587 $ 134,441,847 $ 114,842,740
171 $ 249,284,587 $ 135,616,142 $ 113,668,445
172 $ 249,284,587 $ 136,800,694 $ 112,483,893
173 $ 249,284,587 $ 137,995,592 $ 111,288,995
174 $ 249,284,587 $ 139,200,927 $ 110,083,659
175 $ 249,284,587 $ 140,416,791 $ 108,867,796
176 $ 249,284,587 $ 141,643,275 $ 107,641,312
177 $ 249,284,587 $ 142,880,471 $ 106,404,116
178 $ 249,284,587 $ 144,128,474 $ 105,156,113
179 $ 249,284,587 $ 145,387,378 $ 103,897,209
180 $ 249,284,587 $ 146,657,277 $ 102,627,309
181 $ 249,284,587 $ 147,938,269 $ 101,346,318
182 $ 249,284,587 $ 149,230,450 $ 100,054,137
183 $ 249,284,587 $ 150,533,917 $ 98,750,670
184 $ 249,284,587 $ 151,848,770 $ 97,435,817
185 $ 249,284,587 $ 153,175,107 $ 96,109,480
186 $ 249,284,587 $ 154,513,029 $ 94,771,557
187 $ 249,284,587 $ 155,862,638 $ 93,421,949
188 $ 249,284,587 $ 157,224,035 $ 92,060,552
189 $ 249,284,587 $ 158,597,323 $ 90,687,264
190 $ 249,284,587 $ 159,982,606 $ 89,301,981
191 $ 249,284,587 $ 161,379,989 $ 87,904,598
192 $ 249,284,587 $ 162,789,578 $ 86,495,009
193 $ 249,284,587 $ 164,211,479 $ 85,073,108
194 $ 249,284,587 $ 165,645,799 $ 83,638,788
195 $ 249,284,587 $ 167,092,648 $ 82,191,939
196 $ 249,284,587 $ 168,552,135 $ 80,732,452
197 $ 249,284,587 $ 170,024,369 $ 79,260,218
198 $ 249,284,587 $ 171,509,463 $ 77,775,124
199 $ 249,284,587 $ 173,007,528 $ 76,277,059
200 $ 249,284,587 $ 174,518,679 $ 74,765,908
201 $ 249,284,587 $ 176,043,028 $ 73,241,558
202 $ 249,284,587 $ 177,580,693 $ 71,703,894
203 $ 249,284,587 $ 179,131,788 $ 70,152,799
204 $ 249,284,587 $ 180,696,431 $ 68,588,155
205 $ 249,284,587 $ 182,274,741 $ 67,009,845
206 $ 249,284,587 $ 183,866,837 $ 65,417,750
207 $ 249,284,587 $ 185,472,839 $ 63,811,747
208 $ 249,284,587 $ 187,092,869 $ 62,191,718
209 $ 249,284,587 $ 188,727,050 $ 60,557,537
210 $ 249,284,587 $ 190,375,504 $ 58,909,083
211 $ 249,284,587 $ 192,038,356 $ 57,246,231
212 $ 249,284,587 $ 193,715,733 $ 55,568,853
213 $ 249,284,587 $ 195,407,762 $ 53,876,825
214 $ 249,284,587 $ 197,114,569 $ 52,170,018
215 $ 249,284,587 $ 198,836,285 $ 50,448,302
216 $ 249,284,587 $ 200,573,039 $ 48,711,548
217 $ 249,284,587 $ 202,324,963 $ 46,959,624
218 $ 249,284,587 $ 204,092,189 $ 45,192,398
219 $ 249,284,587 $ 205,874,852 $ 43,409,735
220 $ 249,284,587 $ 207,673,085 $ 41,611,502
221 $ 249,284,587 $ 209,487,025 $ 39,797,562
222 $ 249,284,587 $ 211,316,809 $ 37,967,778
223 $ 249,284,587 $ 213,162,576 $ 36,122,011
224 $ 249,284,587 $ 215,024,464 $ 34,260,123
225 $ 249,284,587 $ 216,902,615 $ 32,381,971
226 $ 249,284,587 $ 218,797,172 $ 30,487,415
227 $ 249,284,587 $ 220,708,276 $ 28,576,311
228 $ 249,284,587 $ 222,636,073 $ 26,648,514
229 $ 249,284,587 $ 224,580,709 $ 24,703,878
230 $ 249,284,587 $ 226,542,330 $ 22,742,257
231 $ 249,284,587 $ 228,521,085 $ 20,763,501
232 $ 249,284,587 $ 230,517,124 $ 18,767,463
233 $ 249,284,587 $ 232,530,598 $ 16,753,989
234 $ 249,284,587 $ 234,561,658 $ 14,722,929
235 $ 249,284,587 $ 236,610,459 $ 12,674,128
236 $ 249,284,587 $ 238,677,155 $ 10,607,432
237 $ 249,284,587 $ 240,761,903 $ 8,522,684
238 $ 249,284,587 $ 242,864,861 $ 6,419,726
239 $ 249,284,587 $ 244,986,186 $ 4,298,400
240 $ 249,284,587 $ 247,126,041 $ 2,158,546
$ 25,000,000,000 $ 34,828,300,850
TOTAL CAPITAL MAS INTERESES $ 59,828,300,850
Saldo
$ 25,000,000,000
$ 24,969,080,259
$ 24,937,890,446
$ 24,906,428,203
$ 24,874,691,150
$ 24,842,676,887
$ 24,810,382,992
$ 24,777,807,023
$ 24,744,946,517
$ 24,711,798,987
$ 24,678,361,927
$ 24,644,632,807
$ 24,610,609,078
$ 24,576,288,165
$ 24,541,667,473
$ 24,506,744,383
$ 24,471,516,255
$ 24,435,980,423
$ 24,400,134,199
$ 24,363,974,874
$ 24,327,499,712
$ 24,290,705,953
$ 24,253,590,817
$ 24,216,151,494
$ 24,178,385,155
$ 24,140,288,941
$ 24,101,859,973
$ 24,063,095,344
$ 24,023,992,121
$ 23,984,547,347
$ 23,944,758,039
$ 23,904,621,188
$ 23,864,133,758
$ 23,823,292,686
$ 23,782,094,885
$ 23,740,537,237
$ 23,698,616,600
$ 23,656,329,803
$ 23,613,673,648
$ 23,570,644,910
$ 23,527,240,332
$ 23,483,456,633
$ 23,439,290,502
$ 23,394,738,597
$ 23,349,797,549
$ 23,304,463,960
$ 23,258,734,400
$ 23,212,605,411
$ 23,166,073,504
$ 23,119,135,160
$ 23,071,786,828
$ 23,024,024,928
$ 22,975,845,847
$ 22,927,245,941
$ 22,878,221,535
$ 22,828,768,921
$ 22,778,884,358
$ 22,728,564,074
$ 22,677,804,262
$ 22,626,601,084
$ 22,574,950,667
$ 22,522,849,105
$ 22,470,292,457
$ 22,417,276,748
$ 22,363,797,968
$ 22,309,852,073
$ 22,255,434,982
$ 22,200,542,580
$ 22,145,170,715
$ 22,089,315,200
$ 22,032,971,809
$ 21,976,136,282
$ 21,918,804,319
$ 21,860,971,585
$ 21,802,633,705
$ 21,743,786,268
$ 21,684,424,822
$ 21,624,544,879
$ 21,564,141,908
$ 21,503,211,342
$ 21,441,748,572
$ 21,379,748,950
$ 21,317,207,786
$ 21,254,120,351
$ 21,190,481,872
$ 21,126,287,537
$ 21,061,532,491
$ 20,996,211,836
$ 20,930,320,631
$ 20,863,853,893
$ 20,796,806,596
$ 20,729,173,668
$ 20,660,949,993
$ 20,592,130,412
$ 20,522,709,720
$ 20,452,682,667
$ 20,382,043,956
$ 20,310,788,244
$ 20,238,910,143
$ 20,166,404,216
$ 20,093,264,979
$ 20,019,486,900
$ 19,945,064,400
$ 19,869,991,849
$ 19,794,263,570
$ 19,717,873,836
$ 19,640,816,868
$ 19,563,086,839
$ 19,484,677,869
$ 19,405,584,029
$ 19,325,799,337
$ 19,245,317,757
$ 19,164,133,204
$ 19,082,239,537
$ 18,999,630,562
$ 18,916,300,030
$ 18,832,241,641
$ 18,747,449,036
$ 18,661,915,801
$ 18,575,635,469
$ 18,488,601,513
$ 18,400,807,351
$ 18,312,246,342
$ 18,222,911,789
$ 18,132,796,935
$ 18,041,894,964
$ 17,950,199,001
$ 17,857,702,112
$ 17,764,397,300
$ 17,670,277,508
$ 17,575,335,618
$ 17,479,564,449
$ 17,382,956,757
$ 17,285,505,237
$ 17,187,202,518
$ 17,088,041,164
$ 16,988,013,676
$ 16,887,112,488
$ 16,785,329,970
$ 16,682,658,422
$ 16,579,090,081
$ 16,474,617,112
$ 16,369,231,614
$ 16,262,925,616
$ 16,155,691,079
$ 16,047,519,891
$ 15,938,403,873
$ 15,828,334,770
$ 15,717,304,258
$ 15,605,303,940
$ 15,492,325,344
$ 15,378,359,927
$ 15,263,399,068
$ 15,147,434,072
$ 15,030,456,169
$ 14,912,456,512
$ 14,793,426,176
$ 14,673,356,158
$ 14,552,237,377
$ 14,430,060,673
$ 14,306,816,805
$ 14,182,496,451
$ 14,057,090,210
$ 13,930,588,597
$ 13,802,982,043
$ 13,674,260,898
$ 13,544,415,426
$ 13,413,435,806
$ 13,281,312,133
$ 13,148,034,413
$ 13,013,592,566
$ 12,877,976,425
$ 12,741,175,731
$ 12,603,180,139
$ 12,463,979,212
$ 12,323,562,421
$ 12,181,919,146
$ 12,039,038,675
$ 11,894,910,201
$ 11,749,522,823
$ 11,602,865,546
$ 11,454,927,276
$ 11,305,696,827
$ 11,155,162,909
$ 11,003,314,140
$ 10,850,139,032
$ 10,695,626,003
$ 10,539,763,365
$ 10,382,539,330
$ 10,223,942,007
$ 10,063,959,401
$ 9,902,579,412
$ 9,739,789,834
$ 9,575,578,355
$ 9,409,932,556
$ 9,242,839,908
$ 9,074,287,773
$ 8,904,263,404
$ 8,732,753,941
$ 8,559,746,413
$ 8,385,227,734
$ 8,209,184,706
$ 8,031,604,013
$ 7,852,472,225
$ 7,671,775,793
$ 7,489,501,052
$ 7,305,634,215
$ 7,120,161,375
$ 6,933,068,506
$ 6,744,341,457
$ 6,553,965,953
$ 6,361,927,597
$ 6,168,211,863
$ 5,972,804,102
$ 5,775,689,533
$ 5,576,853,248
$ 5,376,280,209
$ 5,173,955,246
$ 4,969,863,056
$ 4,763,988,205
$ 4,556,315,120
$ 4,346,828,095
$ 4,135,511,286
$ 3,922,348,710
$ 3,707,324,246
$ 3,490,421,631
$ 3,271,624,459
$ 3,050,916,183
$ 2,828,280,110
$ 2,603,699,401
$ 2,377,157,071
$ 2,148,635,985
$ 1,918,118,861
$ 1,685,588,263
$ 1,451,026,605
$ 1,214,416,146
$ 975,738,991
$ 734,977,088
$ 492,112,228
$ 247,126,041
$ (0)

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