Interés 1.

00% $ 14
Plazo 120 meses Precio $ 35,000,000 Valor Total $ 60,257,798
C. Inicial Vr. A Financiar $ 35,000,000 Vr. Financiación $ 25,257,798

Pago Abono
Cuota Fecha Valor Cuota Saldo
Interés a Capital
1 14-May-08 $ 502,148 $ 350,000 $ 152,148 $ 34,847,852
2 14-Jun-08 $ 502,148 $ 348,479 $ 153,670 $ 34,694,182
3 14-Jul-08 $ 502,148 $ 346,942 $ 155,207 $ 34,538,975
4 14-Aug-08 $ 502,148 $ 345,390 $ 156,759 $ 34,382,217
5 14-Sep-08 $ 502,148 $ 343,822 $ 158,326 $ 34,223,891
6 14-Oct-08 $ 502,148 $ 342,239 $ 159,909 $ 34,063,981
7 14-Nov-08 $ 502,148 $ 340,640 $ 161,509 $ 33,902,473
8 14-Dec-08 $ 502,148 $ 339,025 $ 163,124 $ 33,739,349
9 14-Jan-09 $ 502,148 $ 337,393 $ 164,755 $ 33,574,594
10 14-Feb-09 $ 502,148 $ 335,746 $ 166,402 $ 33,408,192
11 14-Mar-09 $ 502,148 $ 334,082 $ 168,066 $ 33,240,126
12 14-Apr-09 $ 502,148 $ 332,401 $ 169,747 $ 33,070,378
13 14-May-09 $ 502,148 $ 330,704 $ 171,445 $ 32,898,934
14 14-Jun-09 $ 502,148 $ 328,989 $ 173,159 $ 32,725,775
15 14-Jul-09 $ 502,148 $ 327,258 $ 174,891 $ 32,550,884
16 14-Aug-09 $ 502,148 $ 325,509 $ 176,639 $ 32,374,245
17 14-Sep-09 $ 502,148 $ 323,742 $ 178,406 $ 32,195,839
18 14-Oct-09 $ 502,148 $ 321,958 $ 180,190 $ 32,015,649
19 14-Nov-09 $ 502,148 $ 320,156 $ 181,992 $ 31,833,657
20 14-Dec-09 $ 502,148 $ 318,337 $ 183,812 $ 31,649,846
21 14-Jan-10 $ 502,148 $ 316,498 $ 185,650 $ 31,464,196
22 14-Feb-10 $ 502,148 $ 314,642 $ 187,506 $ 31,276,689
23 14-Mar-10 $ 502,148 $ 312,767 $ 189,381 $ 31,087,308
24 14-Apr-10 $ 502,148 $ 310,873 $ 191,275 $ 30,896,033
25 14-May-10 $ 502,148 $ 308,960 $ 193,188 $ 30,702,845
26 14-Jun-10 $ 502,148 $ 307,028 $ 195,120 $ 30,507,725
27 14-Jul-10 $ 502,148 $ 305,077 $ 197,071 $ 30,310,654
28 14-Aug-10 $ 502,148 $ 303,107 $ 199,042 $ 30,111,612
29 14-Sep-10 $ 502,148 $ 301,116 $ 201,032 $ 29,910,580
30 14-Oct-10 $ 502,148 $ 299,106 $ 203,043 $ 29,707,537
31 14-Nov-10 $ 502,148 $ 297,075 $ 205,073 $ 29,502,464
32 14-Dec-10 $ 502,148 $ 295,025 $ 207,124 $ 29,295,341
33 14-Jan-11 $ 502,148 $ 292,953 $ 209,195 $ 29,086,146
34 14-Feb-11 $ 502,148 $ 290,861 $ 211,287 $ 28,874,859
35 14-Mar-11 $ 502,148 $ 288,749 $ 213,400 $ 28,661,459
36 14-Apr-11 $ 502,148 $ 286,615 $ 215,534 $ 28,445,925
37 14-May-11 $ 502,148 $ 284,459 $ 217,689 $ 28,228,236
38 14-Jun-11 $ 502,148 $ 282,282 $ 219,866 $ 28,008,370
39 14-Jul-11 $ 502,148 $ 280,084 $ 222,065 $ 27,786,306
40 14-Aug-11 $ 502,148 $ 277,863 $ 224,285 $ 27,562,020
41 14-Sep-11 $ 502,148 $ 275,620 $ 226,528 $ 27,335,492
42 14-Oct-11 $ 502,148 $ 273,355 $ 228,793 $ 27,106,699
43 14-Nov-11 $ 502,148 $ 271,067 $ 231,081 $ 26,875,618
44 14-Dec-11 $ 502,148 $ 268,756 $ 233,392 $ 26,642,225
45 14-Jan-12 $ 502,148 $ 266,422 $ 235,726 $ 26,406,499
46 14-Feb-12 $ 502,148 $ 264,065 $ 238,083 $ 26,168,416
47 14-Mar-12 $ 502,148 $ 261,684 $ 240,464 $ 25,927,952
48 14-Apr-12 $ 502,148 $ 259,280 $ 242,869 $ 25,685,083
49 14-May-12 $ 502,148 $ 256,851 $ 245,297 $ 25,439,786
50 14-Jun-12 $ 502,148 $ 254,398 $ 247,750 $ 25,192,035
51 14-Jul-12 $ 502,148 $ 251,920 $ 250,228 $ 24,941,807
52 14-Aug-12 $ 502,148 $ 249,418 $ 252,730 $ 24,689,077
53 14-Sep-12 $ 502,148 $ 246,891 $ 255,258 $ 24,433,819
54 14-Oct-12 $ 502,148 $ 244,338 $ 257,810 $ 24,176,009
55 14-Nov-12 $ 502,148 $ 241,760 $ 260,388 $ 23,915,621
56 14-Dec-12 $ 502,148 $ 239,156 $ 262,992 $ 23,652,629
57 14-Jan-13 $ 502,148 $ 236,526 $ 265,622 $ 23,387,007
58 14-Feb-13 $ 502,148 $ 233,870 $ 268,278 $ 23,118,729
59 14-Mar-13 $ 502,148 $ 231,187 $ 270,961 $ 22,847,768
60 14-Apr-13 $ 502,148 $ 228,478 $ 273,671 $ 22,574,097
61 14-May-13 $ 502,148 $ 225,741 $ 276,407 $ 22,297,690
62 14-Jun-13 $ 502,148 $ 222,977 $ 279,171 $ 22,018,518
63 14-Jul-13 $ 502,148 $ 220,185 $ 281,963 $ 21,736,555
64 14-Aug-13 $ 502,148 $ 217,366 $ 284,783 $ 21,451,772
65 14-Sep-13 $ 502,148 $ 214,518 $ 287,631 $ 21,164,142
66 14-Oct-13 $ 502,148 $ 211,641 $ 290,507 $ 20,873,635
67 14-Nov-13 $ 502,148 $ 208,736 $ 293,412 $ 20,580,223
68 14-Dec-13 $ 502,148 $ 205,802 $ 296,346 $ 20,283,877
69 14-Jan-14 $ 502,148 $ 202,839 $ 299,310 $ 19,984,567
70 14-Feb-14 $ 502,148 $ 199,846 $ 302,303 $ 19,682,265
71 14-Mar-14 $ 502,148 $ 196,823 $ 305,326 $ 19,376,939
72 14-Apr-14 $ 502,148 $ 193,769 $ 308,379 $ 19,068,560
73 14-May-14 $ 502,148 $ 190,686 $ 311,463 $ 18,757,097
74 14-Jun-14 $ 502,148 $ 187,571 $ 314,577 $ 18,442,520
75 14-Jul-14 $ 502,148 $ 184,425 $ 317,723 $ 18,124,797
76 14-Aug-14 $ 502,148 $ 181,248 $ 320,900 $ 17,803,896
77 14-Sep-14 $ 502,148 $ 178,039 $ 324,109 $ 17,479,787
78 14-Oct-14 $ 502,148 $ 174,798 $ 327,350 $ 17,152,437
79 14-Nov-14 $ 502,148 $ 171,524 $ 330,624 $ 16,821,813
80 14-Dec-14 $ 502,148 $ 168,218 $ 333,930 $ 16,487,882
81 14-Jan-15 $ 502,148 $ 164,879 $ 337,269 $ 16,150,613
82 14-Feb-15 $ 502,148 $ 161,506 $ 340,642 $ 15,809,971
83 14-Mar-15 $ 502,148 $ 158,100 $ 344,049 $ 15,465,922
84 14-Apr-15 $ 502,148 $ 154,659 $ 347,489 $ 15,118,433
85 14-May-15 $ 502,148 $ 151,184 $ 350,964 $ 14,767,469
86 14-Jun-15 $ 502,148 $ 147,675 $ 354,474 $ 14,412,995
87 14-Jul-15 $ 502,148 $ 144,130 $ 358,018 $ 14,054,977
88 14-Aug-15 $ 502,148 $ 140,550 $ 361,599 $ 13,693,379
89 14-Sep-15 $ 502,148 $ 136,934 $ 365,215 $ 13,328,164
90 14-Oct-15 $ 502,148 $ 133,282 $ 368,867 $ 12,959,297
91 14-Nov-15 $ 502,148 $ 129,593 $ 372,555 $ 12,586,742
 92 14-Dec-15 $ 502,148 $ 125,867 $ 376,281 $ 12,210,461
93 14-Jan-16 $ 502,148 $ 122,105 $ 380,044 $ 11,830,417
94 14-Feb-16 $ 502,148 $ 118,304 $ 383,844 $ 11,446,573
95 14-Mar-16 $ 502,148 $ 114,466 $ 387,683 $ 11,058,891
96 14-Apr-16 $ 502,148 $ 110,589 $ 391,559 $ 10,667,331
97 14-May-16 $ 502,148 $ 106,673 $ 395,475 $ 10,271,856
98 14-Jun-16 $ 502,148 $ 102,719 $ 399,430 $ 9,872,426
99 14-Jul-16 $ 502,148 $ 98,724 $ 403,424 $ 9,469,002
100 14-Aug-16 $ 502,148 $ 94,690 $ 407,458 $ 9,061,544
101 14-Sep-16 $ 502,148 $ 90,615 $ 411,533 $ 8,650,011
102 14-Oct-16 $ 502,148 $ 86,500 $ 415,648 $ 8,234,363
103 14-Nov-16 $ 502,148 $ 82,344 $ 419,805 $ 7,814,558
104 14-Dec-16 $ 502,148 $ 78,146 $ 424,003 $ 7,390,556
105 14-Jan-17 $ 502,148 $ 73,906 $ 428,243 $ 6,962,313
106 14-Feb-17 $ 502,148 $ 69,623 $ 432,525 $ 6,529,788
107 14-Mar-17 $ 502,148 $ 65,298 $ 436,850 $ 6,092,937
108 14-Apr-17 $ 502,148 $ 60,929 $ 441,219 $ 5,651,718
109 14-May-17 $ 502,148 $ 56,517 $ 445,631 $ 5,206,087
110 14-Jun-17 $ 502,148 $ 52,061 $ 450,087 $ 4,756,000
111 14-Jul-17 $ 502,148 $ 47,560 $ 454,588 $ 4,301,411
112 14-Aug-17 $ 502,148 $ 43,014 $ 459,134 $ 3,842,277
113 14-Sep-17 $ 502,148 $ 38,423 $ 463,726 $ 3,378,552
114 14-Oct-17 $ 502,148 $ 33,786 $ 468,363 $ 2,910,189
115 14-Nov-17 $ 502,148 $ 29,102 $ 473,046 $ 2,437,142
116 14-Dec-17 $ 502,148 $ 24,371 $ 477,777 $ 1,959,365
117 14-Jan-18 $ 502,148 $ 19,594 $ 482,555 $ 1,476,811
118 14-Feb-18 $ 502,148 $ 14,768 $ 487,380 $ 989,431
119 14-Mar-18 $ 502,148 $ 9,894 $ 492,254 $ 497,177
120 14-Apr-18 $ 502,148 $ 4,972 $ 497,177 $ -
/ Millón

Int. Mensual $ 210,482

Abonos Saldo
Extras Acumulado
$ 35,350,000
$ 35,196,330
$ 35,041,124
$ 34,884,365
$ 34,726,039
$ 34,566,130
$ 34,404,621
$ 34,241,497
$ 34,076,743
$ 33,910,340
$ 33,742,274
$ 33,572,527
$ 33,401,082 852,148
$ 33,227,923
$ 33,053,033
$ 32,876,393
$ 32,697,987
$ 32,517,797
$ 32,335,806
$ 32,151,994
$ 31,966,344
$ 31,778,838
$ 31,589,456
$ 31,398,181
$ 31,204,993
$ 31,009,873
$ 30,812,802
$ 30,613,760
$ 30,412,728
$ 30,209,686
$ 30,004,613
$ 29,797,489
$ 29,588,294
$ 29,377,007
$ 29,163,607
$ 28,948,074
$ 28,730,385
$ 28,510,519
$ 28,288,454
$ 28,064,169
$ 27,837,641
$ 27,608,847
$ 27,377,766
$ 27,144,374
$ 26,908,648
$ 26,670,564
$ 26,430,100
$ 26,187,231
$ 25,941,934
$ 25,694,183
$ 25,443,956
$ 25,191,225
$ 24,935,968
$ 24,678,158
$ 24,417,769
$ 24,154,777
$ 23,889,155
$ 23,620,877
$ 23,349,916
$ 23,076,245
$ 22,799,838
$ 22,520,667
$ 22,238,703
$ 21,953,921
$ 21,666,290
$ 21,375,783
$ 21,082,371
$ 20,786,025
$ 20,486,716
$ 20,184,413
$ 19,879,087
$ 19,570,708
$ 19,259,246
$ 18,944,668
$ 18,626,945
$ 18,306,045
$ 17,981,935
$ 17,654,585
$ 17,323,961
$ 16,990,031
$ 16,652,761
$ 16,312,119
$ 15,968,070
$ 15,620,581
$ 15,269,617
$ 14,915,144
$ 14,557,125
$ 14,195,527
$ 13,830,312
$ 13,461,446
$ 13,088,890
$ 12,712,609
$ 12,332,566
$ 11,948,722
$ 11,561,039
$ 11,169,480
$ 10,774,005
$ 10,374,575
$ 9,971,151
$ 9,563,692
$ 9,152,160
$ 8,736,511
$ 8,316,707
$ 7,892,704
$ 7,464,461
$ 7,031,936
$ 6,595,086
$ 6,153,867
$ 5,708,235
$ 5,258,148
$ 4,803,560
$ 4,344,425
$ 3,880,700
$ 3,412,337
$ 2,939,291
$ 2,461,514
$ 1,978,959
$ 1,491,579
$ 999,325
$ 502,148
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