Monto del prestamo: $ 224,000,000

Plazo: 180 meses

Tasa de interés: 0.78% mensual
Cuota fija mensual: $ 2,320,177.36

Cuota fija mensual:

Cuota # Saldo Inicial Cuota mensual Intereses Abono capital Saldo Final
1 $ 224,000,000 $ 2,320,177.36 $ 1,747,200.00 $ 572,977.36 $ 223,427,022.64
2 $ 223,427,022.64 $ 2,320,177.36 $ 1,742,730.78 $ 577,446.58 $ 222,849,576.06
3 $ 222,849,576.06 $ 2,320,177.36 $ 1,738,226.69 $ 581,950.67 $ 222,267,625.39
4 $ 222,267,625.39 $ 2,320,177.36 $ 1,733,687.48 $ 586,489.88 $ 221,681,135.51
5 $ 221,681,135.51 $ 2,320,177.36 $ 1,729,112.86 $ 591,064.50 $ 221,090,071.01
6 $ 221,090,071.01 $ 2,320,177.36 $ 1,724,502.55 $ 595,674.80 $ 220,494,396.21
7 $ 220,494,396.21 $ 2,320,177.36 $ 1,719,856.29 $ 600,321.07 $ 219,894,075.14
8 $ 219,894,075.14 $ 2,320,177.36 $ 1,715,173.79 $ 605,003.57 $ 219,289,071.57
9 $ 219,289,071.57 $ 2,320,177.36 $ 1,710,454.76 $ 609,722.60 $ 218,679,348.97
10 $ 218,679,348.97 $ 2,320,177.36 $ 1,705,698.92 $ 614,478.44 $ 218,064,870.53
11 $ 218,064,870.53 $ 2,320,177.36 $ 1,700,905.99 $ 619,271.37 $ 217,445,599.16
12 $ 217,445,599.16 $ 2,320,177.36 $ 1,696,075.67 $ 624,101.68 $ 216,821,497.48
13 $ 216,821,497.48 $ 2,320,177.36 $ 1,691,207.68 $ 628,969.68 $ 216,192,527.80
14 $ 216,192,527.80 $ 2,320,177.36 $ 1,686,301.72 $ 633,875.64 $ 215,558,652.16
15 $ 215,558,652.16 $ 2,320,177.36 $ 1,681,357.49 $ 638,819.87 $ 214,919,832.29
16 $ 214,919,832.29 $ 2,320,177.36 $ 1,676,374.69 $ 643,802.67 $ 214,276,029.62
17 $ 214,276,029.62 $ 2,320,177.36 $ 1,671,353.03 $ 648,824.33 $ 213,627,205.29
18 $ 213,627,205.29 $ 2,320,177.36 $ 1,666,292.20 $ 653,885.16 $ 212,973,320.14
19 $ 212,973,320.14 $ 2,320,177.36 $ 1,661,191.90 $ 658,985.46 $ 212,314,334.68
20 $ 212,314,334.68 $ 2,320,177.36 $ 1,656,051.81 $ 664,125.55 $ 211,650,209.13
21 $ 211,650,209.13 $ 2,320,177.36 $ 1,650,871.63 $ 669,305.73 $ 210,980,903.40
22 $ 210,980,903.40 $ 2,320,177.36 $ 1,645,651.05 $ 674,526.31 $ 210,306,377.09
23 $ 210,306,377.09 $ 2,320,177.36 $ 1,640,389.74 $ 679,787.62 $ 209,626,589.47
24 $ 209,626,589.47 $ 2,320,177.36 $ 1,635,087.40 $ 685,089.96 $ 208,941,499.51
25 $ 208,941,499.51 $ 2,320,177.36 $ 1,629,743.70 $ 690,433.66 $ 208,251,065.85
26 $ 208,251,065.85 $ 2,320,177.36 $ 1,624,358.31 $ 695,819.04 $ 207,555,246.80
27 $ 207,555,246.80 $ 2,320,177.36 $ 1,618,930.93 $ 701,246.43 $ 206,854,000.37
28 $ 206,854,000.37 $ 2,320,177.36 $ 1,613,461.20 $ 706,716.16 $ 206,147,284.22
29 $ 206,147,284.22 $ 2,320,177.36 $ 1,607,948.82 $ 712,228.54 $ 205,435,055.67
30 $ 205,435,055.67 $ 2,320,177.36 $ 1,602,393.43 $ 717,783.92 $ 204,717,271.75
31 $ 204,717,271.75 $ 2,320,177.36 $ 1,596,794.72 $ 723,382.64 $ 203,993,889.11
32 $ 203,993,889.11 $ 2,320,177.36 $ 1,591,152.34 $ 729,025.02 $ 203,264,864.09
33 $ 203,264,864.09 $ 2,320,177.36 $ 1,585,465.94 $ 734,711.42 $ 202,530,152.67
34 $ 202,530,152.67 $ 2,320,177.36 $ 1,579,735.19 $ 740,442.17 $ 201,789,710.50
35 $ 201,789,710.50 $ 2,320,177.36 $ 1,573,959.74 $ 746,217.62 $ 201,043,492.89
36 $ 201,043,492.89 $ 2,320,177.36 $ 1,568,139.24 $ 752,038.11 $ 200,291,454.77
37 $ 200,291,454.77 $ 2,320,177.36 $ 1,562,273.35 $ 757,904.01 $ 199,533,550.76
38 $ 199,533,550.76 $ 2,320,177.36 $ 1,556,361.70 $ 763,815.66 $ 198,769,735.10
39 $ 198,769,735.10 $ 2,320,177.36 $ 1,550,403.93 $ 769,773.42 $ 197,999,961.67
40 $ 197,999,961.67 $ 2,320,177.36 $ 1,544,399.70 $ 775,777.66 $ 197,224,184.02
41 $ 197,224,184.02 $ 2,320,177.36 $ 1,538,348.64 $ 781,828.72 $ 196,442,355.29
42 $ 196,442,355.29 $ 2,320,177.36 $ 1,532,250.37 $ 787,926.99 $ 195,654,428.31
43 $ 195,654,428.31 $ 2,320,177.36 $ 1,526,104.54 $ 794,072.82 $ 194,860,355.49
44 $ 194,860,355.49 $ 2,320,177.36 $ 1,519,910.77 $ 800,266.59 $ 194,060,088.90
45 $ 194,060,088.90 $ 2,320,177.36 $ 1,513,668.69 $ 806,508.66 $ 193,253,580.24
46 $ 193,253,580.24 $ 2,320,177.36 $ 1,507,377.93 $ 812,799.43 $ 192,440,780.81
47 $ 192,440,780.81 $ 2,320,177.36 $ 1,501,038.09 $ 819,139.27 $ 191,621,641.54
48 $ 191,621,641.54 $ 2,320,177.36 $ 1,494,648.80 $ 825,528.55 $ 190,796,112.98
49 $ 190,796,112.98 $ 2,320,177.36 $ 1,488,209.68 $ 831,967.68 $ 189,964,145.31
50 $ 189,964,145.31 $ 2,320,177.36 $ 1,481,720.33 $ 838,457.02 $ 189,125,688.28
51 $ 189,125,688.28 $ 2,320,177.36 $ 1,475,180.37 $ 844,996.99 $ 188,280,691.29
52 $ 188,280,691.29 $ 2,320,177.36 $ 1,468,589.39 $ 851,587.97 $ 187,429,103.33
53 $ 187,429,103.33 $ 2,320,177.36 $ 1,461,947.01 $ 858,230.35 $ 186,570,872.97
54 $ 186,570,872.97 $ 2,320,177.36 $ 1,455,252.81 $ 864,924.55 $ 185,705,948.42
55 $ 185,705,948.42 $ 2,320,177.36 $ 1,448,506.40 $ 871,670.96 $ 184,834,277.46
56 $ 184,834,277.46 $ 2,320,177.36 $ 1,441,707.36 $ 878,469.99 $ 183,955,807.47
57 $ 183,955,807.47 $ 2,320,177.36 $ 1,434,855.30 $ 885,322.06 $ 183,070,485.41
58 $ 183,070,485.41 $ 2,320,177.36 $ 1,427,949.79 $ 892,227.57 $ 182,178,257.84
59 $ 182,178,257.84 $ 2,320,177.36 $ 1,420,990.41 $ 899,186.95 $ 181,279,070.89
60 $ 181,279,070.89 $ 2,320,177.36 $ 1,413,976.75 $ 906,200.61 $ 180,372,870.28
61 $ 180,372,870.28 $ 2,320,177.36 $ 1,406,908.39 $ 913,268.97 $ 179,459,601.31
62 $ 179,459,601.31 $ 2,320,177.36 $ 1,399,784.89 $ 920,392.47 $ 178,539,208.85
63 $ 178,539,208.85 $ 2,320,177.36 $ 1,392,605.83 $ 927,571.53 $ 177,611,637.32
64 $ 177,611,637.32 $ 2,320,177.36 $ 1,385,370.77 $ 934,806.59 $ 176,676,830.73
65 $ 176,676,830.73 $ 2,320,177.36 $ 1,378,079.28 $ 942,098.08 $ 175,734,732.65
66 $ 175,734,732.65 $ 2,320,177.36 $ 1,370,730.91 $ 949,446.44 $ 174,785,286.21
67 $ 174,785,286.21 $ 2,320,177.36 $ 1,363,325.23 $ 956,852.13 $ 173,828,434.08
68 $ 173,828,434.08 $ 2,320,177.36 $ 1,355,861.79 $ 964,315.57 $ 172,864,118.51
69 $ 172,864,118.51 $ 2,320,177.36 $ 1,348,340.12 $ 971,837.23 $ 171,892,281.27
70 $ 171,892,281.27 $ 2,320,177.36 $ 1,340,759.79 $ 979,417.56 $ 170,912,863.71
71 $ 170,912,863.71 $ 2,320,177.36 $ 1,333,120.34 $ 987,057.02 $ 169,925,806.69
72 $ 169,925,806.69 $ 2,320,177.36 $ 1,325,421.29 $ 994,756.07 $ 168,931,050.62
73 $ 168,931,050.62 $ 2,320,177.36 $ 1,317,662.19 $ 1,002,515.16 $ 167,928,535.46
74 $ 167,928,535.46 $ 2,320,177.36 $ 1,309,842.58 $ 1,010,334.78 $ 166,918,200.68
75 $ 166,918,200.68 $ 2,320,177.36 $ 1,301,961.97 $ 1,018,215.39 $ 165,899,985.28
76 $ 165,899,985.28 $ 2,320,177.36 $ 1,294,019.89 $ 1,026,157.47 $ 164,873,827.81
77 $ 164,873,827.81 $ 2,320,177.36 $ 1,286,015.86 $ 1,034,161.50 $ 163,839,666.31
78 $ 163,839,666.31 $ 2,320,177.36 $ 1,277,949.40 $ 1,042,227.96 $ 162,797,438.35
79 $ 162,797,438.35 $ 2,320,177.36 $ 1,269,820.02 $ 1,050,357.34 $ 161,747,081.01
80 $ 161,747,081.01 $ 2,320,177.36 $ 1,261,627.23 $ 1,058,550.13 $ 160,688,530.88
81 $ 160,688,530.88 $ 2,320,177.36 $ 1,253,370.54 $ 1,066,806.82 $ 159,621,724.06
82 $ 159,621,724.06 $ 2,320,177.36 $ 1,245,049.45 $ 1,075,127.91 $ 158,546,596.15
83 $ 158,546,596.15 $ 2,320,177.36 $ 1,236,663.45 $ 1,083,513.91 $ 157,463,082.25
84 $ 157,463,082.25 $ 2,320,177.36 $ 1,228,212.04 $ 1,091,965.32 $ 156,371,116.93
85 $ 156,371,116.93 $ 2,320,177.36 $ 1,219,694.71 $ 1,100,482.65 $ 155,270,634.28
86 $ 155,270,634.28 $ 2,320,177.36 $ 1,211,110.95 $ 1,109,066.41 $ 154,161,567.87
87 $ 154,161,567.87 $ 2,320,177.36 $ 1,202,460.23 $ 1,117,717.13 $ 153,043,850.74
88 $ 153,043,850.74 $ 2,320,177.36 $ 1,193,742.04 $ 1,126,435.32 $ 151,917,415.42
89 $ 151,917,415.42 $ 2,320,177.36 $ 1,184,955.84 $ 1,135,221.52 $ 150,782,193.90
90 $ 150,782,193.90 $ 2,320,177.36 $ 1,176,101.11 $ 1,144,076.25 $ 149,638,117.66
91 $ 149,638,117.66 $ 2,320,177.36 $ 1,167,177.32 $ 1,153,000.04 $ 148,485,117.62
92 $ 148,485,117.62 $ 2,320,177.36 $ 1,158,183.92 $ 1,161,993.44 $ 147,323,124.17
93 $ 147,323,124.17 $ 2,320,177.36 $ 1,149,120.37 $ 1,171,056.99 $ 146,152,067.18
94 $ 146,152,067.18 $ 2,320,177.36 $ 1,139,986.12 $ 1,180,191.23 $ 144,971,875.95
95 $ 144,971,875.95 $ 2,320,177.36 $ 1,130,780.63 $ 1,189,396.73 $ 143,782,479.22
96 $ 143,782,479.22 $ 2,320,177.36 $ 1,121,503.34 $ 1,198,674.02 $ 142,583,805.20
97 $ 142,583,805.20 $ 2,320,177.36 $ 1,112,153.68 $ 1,208,023.68 $ 141,375,781.53
98 $ 141,375,781.53 $ 2,320,177.36 $ 1,102,731.10 $ 1,217,446.26 $ 140,158,335.26
99 $ 140,158,335.26 $ 2,320,177.36 $ 1,093,235.02 $ 1,226,942.34 $ 138,931,392.92
100 $ 138,931,392.92 $ 2,320,177.36 $ 1,083,664.86 $ 1,236,512.49 $ 137,694,880.43
101 $ 137,694,880.43 $ 2,320,177.36 $ 1,074,020.07 $ 1,246,157.29 $ 136,448,723.14
102 $ 136,448,723.14 $ 2,320,177.36 $ 1,064,300.04 $ 1,255,877.32 $ 135,192,845.82
103 $ 135,192,845.82 $ 2,320,177.36 $ 1,054,504.20 $ 1,265,673.16 $ 133,927,172.66
104 $ 133,927,172.66 $ 2,320,177.36 $ 1,044,631.95 $ 1,275,545.41 $ 132,651,627.25
105 $ 132,651,627.25 $ 2,320,177.36 $ 1,034,682.69 $ 1,285,494.67 $ 131,366,132.58
106 $ 131,366,132.58 $ 2,320,177.36 $ 1,024,655.83 $ 1,295,521.52 $ 130,070,611.06
107 $ 130,070,611.06 $ 2,320,177.36 $ 1,014,550.77 $ 1,305,626.59 $ 128,764,984.46
108 $ 128,764,984.46 $ 2,320,177.36 $ 1,004,366.88 $ 1,315,810.48 $ 127,449,173.98
109 $ 127,449,173.98 $ 2,320,177.36 $ 994,103.56 $ 1,326,073.80 $ 126,123,100.18
110 $ 126,123,100.18 $ 2,320,177.36 $ 983,760.18 $ 1,336,417.18 $ 124,786,683.01
111 $ 124,786,683.01 $ 2,320,177.36 $ 973,336.13 $ 1,346,841.23 $ 123,439,841.77
112 $ 123,439,841.77 $ 2,320,177.36 $ 962,830.77 $ 1,357,346.59 $ 122,082,495.18
113 $ 122,082,495.18 $ 2,320,177.36 $ 952,243.46 $ 1,367,933.90 $ 120,714,561.29
114 $ 120,714,561.29 $ 2,320,177.36 $ 941,573.58 $ 1,378,603.78 $ 119,335,957.51
115 $ 119,335,957.51 $ 2,320,177.36 $ 930,820.47 $ 1,389,356.89 $ 117,946,600.62
116 $ 117,946,600.62 $ 2,320,177.36 $ 919,983.48 $ 1,400,193.87 $ 116,546,406.74
117 $ 116,546,406.74 $ 2,320,177.36 $ 909,061.97 $ 1,411,115.39 $ 115,135,291.36
118 $ 115,135,291.36 $ 2,320,177.36 $ 898,055.27 $ 1,422,122.09 $ 113,713,169.27
119 $ 113,713,169.27 $ 2,320,177.36 $ 886,962.72 $ 1,433,214.64 $ 112,279,954.63
120 $ 112,279,954.63 $ 2,320,177.36 $ 875,783.65 $ 1,444,393.71 $ 110,835,560.92
121 $ 110,835,560.92 $ 2,320,177.36 $ 864,517.38 $ 1,455,659.98 $ 109,379,900.94
122 $ 109,379,900.94 $ 2,320,177.36 $ 853,163.23 $ 1,467,014.13 $ 107,912,886.81
123 $ 107,912,886.81 $ 2,320,177.36 $ 841,720.52 $ 1,478,456.84 $ 106,434,429.97
124 $ 106,434,429.97 $ 2,320,177.36 $ 830,188.55 $ 1,489,988.80 $ 104,944,441.16
125 $ 104,944,441.16 $ 2,320,177.36 $ 818,566.64 $ 1,501,610.72 $ 103,442,830.44
126 $ 103,442,830.44 $ 2,320,177.36 $ 806,854.08 $ 1,513,323.28 $ 101,929,507.16
127 $ 101,929,507.16 $ 2,320,177.36 $ 795,050.16 $ 1,525,127.20 $ 100,404,379.96
128 $ 100,404,379.96 $ 2,320,177.36 $ 783,154.16 $ 1,537,023.19 $ 98,867,356.77
129 $ 98,867,356.77 $ 2,320,177.36 $ 771,165.38 $ 1,549,011.98 $ 97,318,344.79
130 $ 97,318,344.79 $ 2,320,177.36 $ 759,083.09 $ 1,561,094.27 $ 95,757,250.52
131 $ 95,757,250.52 $ 2,320,177.36 $ 746,906.55 $ 1,573,270.80 $ 94,183,979.72
132 $ 94,183,979.72 $ 2,320,177.36 $ 734,635.04 $ 1,585,542.32 $ 92,598,437.40
133 $ 92,598,437.40 $ 2,320,177.36 $ 722,267.81 $ 1,597,909.55 $ 91,000,527.85
134 $ 91,000,527.85 $ 2,320,177.36 $ 709,804.12 $ 1,610,373.24 $ 89,390,154.61
135 $ 89,390,154.61 $ 2,320,177.36 $ 697,243.21 $ 1,622,934.15 $ 87,767,220.46
136 $ 87,767,220.46 $ 2,320,177.36 $ 684,584.32 $ 1,635,593.04 $ 86,131,627.42
137 $ 86,131,627.42 $ 2,320,177.36 $ 671,826.69 $ 1,648,350.66 $ 84,483,276.76
138 $ 84,483,276.76 $ 2,320,177.36 $ 658,969.56 $ 1,661,207.80 $ 82,822,068.96
139 $ 82,822,068.96 $ 2,320,177.36 $ 646,012.14 $ 1,674,165.22 $ 81,147,903.74
140 $ 81,147,903.74 $ 2,320,177.36 $ 632,953.65 $ 1,687,223.71 $ 79,460,680.03
141 $ 79,460,680.03 $ 2,320,177.36 $ 619,793.30 $ 1,700,384.05 $ 77,760,295.97
142 $ 77,760,295.97 $ 2,320,177.36 $ 606,530.31 $ 1,713,647.05 $ 76,046,648.92
143 $ 76,046,648.92 $ 2,320,177.36 $ 593,163.86 $ 1,727,013.50 $ 74,319,635.43
144 $ 74,319,635.43 $ 2,320,177.36 $ 579,693.16 $ 1,740,484.20 $ 72,579,151.22
145 $ 72,579,151.22 $ 2,320,177.36 $ 566,117.38 $ 1,754,059.98 $ 70,825,091.25
146 $ 70,825,091.25 $ 2,320,177.36 $ 552,435.71 $ 1,767,741.65 $ 69,057,349.60
147 $ 69,057,349.60 $ 2,320,177.36 $ 538,647.33 $ 1,781,530.03 $ 67,275,819.57
148 $ 67,275,819.57 $ 2,320,177.36 $ 524,751.39 $ 1,795,425.97 $ 65,480,393.60
149 $ 65,480,393.60 $ 2,320,177.36 $ 510,747.07 $ 1,809,430.29 $ 63,670,963.31
150 $ 63,670,963.31 $ 2,320,177.36 $ 496,633.51 $ 1,823,543.84 $ 61,847,419.47
151 $ 61,847,419.47 $ 2,320,177.36 $ 482,409.87 $ 1,837,767.49 $ 60,009,651.98
152 $ 60,009,651.98 $ 2,320,177.36 $ 468,075.29 $ 1,852,102.07 $ 58,157,549.91
153 $ 58,157,549.91 $ 2,320,177.36 $ 453,628.89 $ 1,866,548.47 $ 56,291,001.44
154 $ 56,291,001.44 $ 2,320,177.36 $ 439,069.81 $ 1,881,107.55 $ 54,409,893.89
155 $ 54,409,893.89 $ 2,320,177.36 $ 424,397.17 $ 1,895,780.19 $ 52,514,113.71
156 $ 52,514,113.71 $ 2,320,177.36 $ 409,610.09 $ 1,910,567.27 $ 50,603,546.44
157 $ 50,603,546.44 $ 2,320,177.36 $ 394,707.66 $ 1,925,469.70 $ 48,678,076.74
158 $ 48,678,076.74 $ 2,320,177.36 $ 379,689.00 $ 1,940,488.36 $ 46,737,588.38
159 $ 46,737,588.38 $ 2,320,177.36 $ 364,553.19 $ 1,955,624.17 $ 44,781,964.21
160 $ 44,781,964.21 $ 2,320,177.36 $ 349,299.32 $ 1,970,878.04 $ 42,811,086.17
161 $ 42,811,086.17 $ 2,320,177.36 $ 333,926.47 $ 1,986,250.89 $ 40,824,835.29
162 $ 40,824,835.29 $ 2,320,177.36 $ 318,433.72 $ 2,001,743.64 $ 38,823,091.64
163 $ 38,823,091.64 $ 2,320,177.36 $ 302,820.11 $ 2,017,357.24 $ 36,805,734.40
164 $ 36,805,734.40 $ 2,320,177.36 $ 287,084.73 $ 2,033,092.63 $ 34,772,641.77
165 $ 34,772,641.77 $ 2,320,177.36 $ 271,226.61 $ 2,048,950.75 $ 32,723,691.02
166 $ 32,723,691.02 $ 2,320,177.36 $ 255,244.79 $ 2,064,932.57 $ 30,658,758.45
167 $ 30,658,758.45 $ 2,320,177.36 $ 239,138.32 $ 2,081,039.04 $ 28,577,719.41
168 $ 28,577,719.41 $ 2,320,177.36 $ 222,906.21 $ 2,097,271.15 $ 26,480,448.26
169 $ 26,480,448.26 $ 2,320,177.36 $ 206,547.50 $ 2,113,629.86 $ 24,366,818.40
170 $ 24,366,818.40 $ 2,320,177.36 $ 190,061.18 $ 2,130,116.17 $ 22,236,702.22
171 $ 22,236,702.22 $ 2,320,177.36 $ 173,446.28 $ 2,146,731.08 $ 20,089,971.14
172 $ 20,089,971.14 $ 2,320,177.36 $ 156,701.77 $ 2,163,475.58 $ 17,926,495.56
173 $ 17,926,495.56 $ 2,320,177.36 $ 139,826.67 $ 2,180,350.69 $ 15,746,144.87
174 $ 15,746,144.87 $ 2,320,177.36 $ 122,819.93 $ 2,197,357.43 $ 13,548,787.44
175 $ 13,548,787.44 $ 2,320,177.36 $ 105,680.54 $ 2,214,496.82 $ 11,334,290.62
176 $ 11,334,290.62 $ 2,320,177.36 $ 88,407.47 $ 2,231,769.89 $ 9,102,520.73
177 $ 9,102,520.73 $ 2,320,177.36 $ 70,999.66 $ 2,249,177.70 $ 6,853,343.03
178 $ 6,853,343.03 $ 2,320,177.36 $ 53,456.08 $ 2,266,721.28 $ 4,586,621.75
179 $ 4,586,621.75 $ 2,320,177.36 $ 35,775.65 $ 2,284,401.71 $ 2,302,220.04
180 $ 2,302,220.04 $ 2,320,177.36 $ 17,957.32 $ 2,302,220.04 -$ 0.00
$ 193,631,924.50 $ 224,000,000.00

Total real a pagar $ 417,631,924.50

Monto del prestamo: $ 56,000,000
Plazo: 72 meses
Tasa de interés: 1% mensual
Cuota fija mensual: $ 1,094,810.78

Cuota # Saldo Inicial Cuota mensual Intereses Abono capital

1 $ 56,000,000 $ 1,094,810.78 $ 560,000.00 $ 534,810.78
2 $ 55,465,189.22 $ 1,094,810.78 $ 554,651.89 $ 540,158.89
3 $ 54,925,030.33 $ 1,094,810.78 $ 549,250.30 $ 545,560.48
4 $ 54,379,469.86 $ 1,094,810.78 $ 543,794.70 $ 551,016.08
5 $ 53,828,453.77 $ 1,094,810.78 $ 538,284.54 $ 556,526.24
6 $ 53,271,927.53 $ 1,094,810.78 $ 532,719.28 $ 562,091.50
7 $ 52,709,836.03 $ 1,094,810.78 $ 527,098.36 $ 567,712.42
8 $ 52,142,123.61 $ 1,094,810.78 $ 521,421.24 $ 573,389.54
9 $ 51,568,734.06 $ 1,094,810.78 $ 515,687.34 $ 579,123.44
10 $ 50,989,610.62 $ 1,094,810.78 $ 509,896.11 $ 584,914.67
11 $ 50,404,695.95 $ 1,094,810.78 $ 504,046.96 $ 590,763.82
12 $ 49,813,932.13 $ 1,094,810.78 $ 498,139.32 $ 596,671.46
13 $ 49,217,260.67 $ 1,094,810.78 $ 492,172.61 $ 602,638.17
14 $ 48,614,622.50 $ 1,094,810.78 $ 486,146.22 $ 608,664.56
15 $ 48,005,957.94 $ 1,094,810.78 $ 480,059.58 $ 614,751.20
16 $ 47,391,206.74 $ 1,094,810.78 $ 473,912.07 $ 620,898.71
17 $ 46,770,308.03 $ 1,094,810.78 $ 467,703.08 $ 627,107.70
18 $ 46,143,200.33 $ 1,094,810.78 $ 461,432.00 $ 633,378.78
19 $ 45,509,821.55 $ 1,094,810.78 $ 455,098.22 $ 639,712.56
20 $ 44,870,108.99 $ 1,094,810.78 $ 448,701.09 $ 646,109.69
21 $ 44,223,999.30 $ 1,094,810.78 $ 442,239.99 $ 652,570.79
22 $ 43,571,428.51 $ 1,094,810.78 $ 435,714.29 $ 659,096.50
23 $ 42,912,332.01 $ 1,094,810.78 $ 429,123.32 $ 665,687.46
24 $ 42,246,644.55 $ 1,094,810.78 $ 422,466.45 $ 672,344.33
25 $ 41,574,300.22 $ 1,094,810.78 $ 415,743.00 $ 679,067.78
26 $ 40,895,232.44 $ 1,094,810.78 $ 408,952.32 $ 685,858.46
27 $ 40,209,373.98 $ 1,094,810.78 $ 402,093.74 $ 692,717.04
28 $ 39,516,656.94 $ 1,094,810.78 $ 395,166.57 $ 699,644.21
29 $ 38,817,012.73 $ 1,094,810.78 $ 388,170.13 $ 706,640.65
30 $ 38,110,372.08 $ 1,094,810.78 $ 381,103.72 $ 713,707.06
31 $ 37,396,665.02 $ 1,094,810.78 $ 373,966.65 $ 720,844.13
32 $ 36,675,820.89 $ 1,094,810.78 $ 366,758.21 $ 728,052.57
33 $ 35,947,768.32 $ 1,094,810.78 $ 359,477.68 $ 735,333.10
34 $ 35,212,435.22 $ 1,094,810.78 $ 352,124.35 $ 742,686.43
35 $ 34,469,748.80 $ 1,094,810.78 $ 344,697.49 $ 750,113.29
36 $ 33,719,635.50 $ 1,094,810.78 $ 337,196.36 $ 757,614.43
37 $ 32,962,021.08 $ 1,094,810.78 $ 329,620.21 $ 765,190.57
38 $ 32,196,830.51 $ 1,094,810.78 $ 321,968.31 $ 772,842.48
39 $ 31,423,988.03 $ 1,094,810.78 $ 314,239.88 $ 780,570.90
40 $ 30,643,417.13 $ 1,094,810.78 $ 306,434.17 $ 788,376.61
41 $ 29,855,040.53 $ 1,094,810.78 $ 298,550.41 $ 796,260.37
42 $ 29,058,780.15 $ 1,094,810.78 $ 290,587.80 $ 804,222.98
43 $ 28,254,557.17 $ 1,094,810.78 $ 282,545.57 $ 812,265.21
44 $ 27,442,291.96 $ 1,094,810.78 $ 274,422.92 $ 820,387.86
45 $ 26,621,904.10 $ 1,094,810.78 $ 266,219.04 $ 828,591.74
46 $ 25,793,312.36 $ 1,094,810.78 $ 257,933.12 $ 836,877.66
47 $ 24,956,434.71 $ 1,094,810.78 $ 249,564.35 $ 845,246.43
48 $ 24,111,188.27 $ 1,094,810.78 $ 241,111.88 $ 853,698.90
49 $ 23,257,489.38 $ 1,094,810.78 $ 232,574.89 $ 862,235.89
50 $ 22,395,253.49 $ 1,094,810.78 $ 223,952.53 $ 870,858.25
51 $ 21,524,395.24 $ 1,094,810.78 $ 215,243.95 $ 879,566.83
52 $ 20,644,828.42 $ 1,094,810.78 $ 206,448.28 $ 888,362.50
53 $ 19,756,465.92 $ 1,094,810.78 $ 197,564.66 $ 897,246.12
54 $ 18,859,219.80 $ 1,094,810.78 $ 188,592.20 $ 906,218.58
55 $ 17,953,001.22 $ 1,094,810.78 $ 179,530.01 $ 915,280.77
56 $ 17,037,720.45 $ 1,094,810.78 $ 170,377.20 $ 924,433.58
57 $ 16,113,286.87 $ 1,094,810.78 $ 161,132.87 $ 933,677.91
58 $ 15,179,608.96 $ 1,094,810.78 $ 151,796.09 $ 943,014.69
59 $ 14,236,594.27 $ 1,094,810.78 $ 142,365.94 $ 952,444.84
60 $ 13,284,149.44 $ 1,094,810.78 $ 132,841.49 $ 961,969.29
61 $ 12,322,180.15 $ 1,094,810.78 $ 123,221.80 $ 971,588.98
62 $ 11,350,591.17 $ 1,094,810.78 $ 113,505.91 $ 981,304.87
63 $ 10,369,286.30 $ 1,094,810.78 $ 103,692.86 $ 991,117.92
64 $ 9,378,168.39 $ 1,094,810.78 $ 93,781.68 $ 1,001,029.10
65 $ 8,377,139.29 $ 1,094,810.78 $ 83,771.39 $ 1,011,039.39
66 $ 7,366,099.90 $ 1,094,810.78 $ 73,661.00 $ 1,021,149.78
67 $ 6,344,950.12 $ 1,094,810.78 $ 63,449.50 $ 1,031,361.28
68 $ 5,313,588.84 $ 1,094,810.78 $ 53,135.89 $ 1,041,674.89
69 $ 4,271,913.95 $ 1,094,810.78 $ 42,719.14 $ 1,052,091.64
70 $ 3,219,822.31 $ 1,094,810.78 $ 32,198.22 $ 1,062,612.56
71 $ 2,157,209.75 $ 1,094,810.78 $ 21,572.10 $ 1,073,238.68
72 $ 1,083,971.07 $ 1,094,810.78 $ 10,839.71 $ 1,083,971.07
$ 22,826,376.17 $ 56,000,000.00

Total real a pagar $ 78,826,376.17

 Saldo Final
$ 55,465,189.22
$ 54,925,030.33
$ 54,379,469.86
$ 53,828,453.77
$ 53,271,927.53
$ 52,709,836.03
$ 52,142,123.61
$ 51,568,734.06
$ 50,989,610.62
$ 50,404,695.95
$ 49,813,932.13
$ 49,217,260.67
$ 48,614,622.50
$ 48,005,957.94
$ 47,391,206.74
$ 46,770,308.03
$ 46,143,200.33
$ 45,509,821.55
$ 44,870,108.99
$ 44,223,999.30
$ 43,571,428.51
$ 42,912,332.01
$ 42,246,644.55
$ 41,574,300.22
$ 40,895,232.44
$ 40,209,373.98
$ 39,516,656.94
$ 38,817,012.73
$ 38,110,372.08
$ 37,396,665.02
$ 36,675,820.89
$ 35,947,768.32
$ 35,212,435.22
$ 34,469,748.80
$ 33,719,635.50
$ 32,962,021.08
$ 32,196,830.51
$ 31,423,988.03
$ 30,643,417.13
$ 29,855,040.53
$ 29,058,780.15
$ 28,254,557.17
$ 27,442,291.96
$ 26,621,904.10
$ 25,793,312.36
$ 24,956,434.71
$ 24,111,188.27
$ 23,257,489.38
$ 22,395,253.49
$ 21,524,395.24
$ 20,644,828.42
$ 19,756,465.92
$ 18,859,219.80
$ 17,953,001.22
$ 17,037,720.45
$ 16,113,286.87
$ 15,179,608.96
$ 14,236,594.27
$ 13,284,149.44
$ 12,322,180.15
$ 11,350,591.17
$ 10,369,286.30
$ 9,378,168.39
$ 8,377,139.29
$ 7,366,099.90
$ 6,344,950.12
$ 5,313,588.84
$ 4,271,913.95
$ 3,219,822.31
$ 2,157,209.75
$ 1,083,971.07
$ -