CUOTA

ABONO A
INTERESES

ABONO A
CAPITAL

CUOTA MENSUAL SIN

SEGUROS

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
37
38
39
40
41
42
43
44
45
46
47
48

$0.00
$690.342.06
$678.836.36
$667.330.66
$655.824.96
$644.319.26
$632.813.55
$621.307.85
$609.802.15
$598.296.45
$586.790.75
$575.285.05
$563.779.35
$552.273.65
$540.767.95
$529.262.25
$517.756.54
$506.250.84
$494.745.14
$483.239.44
$471.733.74
$460.228.04
$448.722.34
$437.216.64
$425.710.94
$414.205.24
$402.699.53
$391.193.83
$379.688.13
$368.182.43
$356.676.73
$345.171.03
$333.665.33
$322.159.63
$310.653.93
$299.148.23
$287.642.52
$276.136.82
$264.631.12
$253.125.42
$241.619.72
$230.114.02
$218.608.32
$207.102.62
$195.596.92
$184.091.22
$172.585.51
$161.079.81
$149.574.11

$0.00
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13

$0.00
$1.391.909.19
$1.380.403.49
$1.368.897.79
$1.357.392.09
$1.345.886.39
$1.334.380.69
$1.322.874.99
$1.311.369.29
$1.299.863.58
$1.288.357.88
$1.276.852.18
$1.265.346.48
$1.253.840.78
$1.242.335.08
$1.230.829.38
$1.219.323.68
$1.207.817.98
$1.196.312.28
$1.184.806.57
$1.173.300.87
$1.161.795.17
$1.150.289.47
$1.138.783.77
$1.127.278.07
$1.115.772.37
$1.104.266.67
$1.092.760.97
$1.081.255.27
$1.069.749.56
$1.058.243.86
$1.046.738.16
$1.035.232.46
$1.023.726.76
$1.012.221.06
$1.000.715.36
$989.209.66
$977.703.96
$966.198.26
$954.692.56
$943.186.85
$931.681.15
$920.175.45
$908.669.75
$897.164.05
$885.658.35
$874.152.65
$862.646.95
$851.141.25

49
50
51
52
53
54
55
56
57
58
59
60

$138.068.41
$126.562.71
$115.057.01
$103.551.31
$92.045.61
$80.539.91
$69.034.21
$57.528.50
$46.022.80
$34.517.10
$23.011.40
$11.505.70

$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13
$701.567.13

$839.635.55
$828.129.84
$816.624.14
$805.118.44
$793.612.74
$782.107.04
$770.601.34
$759.095.64
$747.589.94
$736.084.24
$724.578.54
$713.072.83

VALOR DEL
SEGURO
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13

CUOTA MENSUAL MAS

SEGUROS
$0.00
1,440,317.32
1,428,811.62
1,417,305.92
1,405,800.22
1,394,294.52
1,382,788.82
1,371,283.12
1,359,777.42
1,348,271.72
1,336,766.02
1,325,260.31
1,313,754.61
1,302,248.91
1,290,743.21
1,279,237.51
1,267,731.81
1,256,226.11
1,244,720.41
1,233,214.71
1,221,709.01
1,210,203.31
1,198,697.60
1,187,191.90
1,175,686.20
1,164,180.50
1,152,674.80
1,141,169.10
1,129,663.40
1,118,157.70
1,106,652.00
1,095,146.00
1,083,640.59
1,072,134.89
1,060,629.19
1,049,123.49
1,037,617.79
1,026,112.09
1,014,606.39
1,003,100.69
991,594.99
980,089.29
968,583.58
957,077.88
945,572.18
934,066.48
922,560.78
911,055.08
899,549.38

SALDO
$42.094.028.00
$41.392.460.87
$40.690.893.73
$39.989.326.60
$39.287.759.47
$38.586.192.33
$37.884.625.20
$37.183.058.07
$36.481.490.93
$35.779.923.80
$35.078.356.67
$34.376.789.53
$33.675.222.40
$32.973.655.27
$32.272.088.13
$31.570.521.00
$30.868.953.87
$30.167.386.73
$29.465.819.60
$28.764.252.47
$28.062.685.33
$27.361.118.20
$26.659.551.07
$25.957.983.93
$25.256.416.80
$24.554.849.67
$23.853.282.53
$23.151.715.40
$22.450.148.27
$21.748.581.13
$21.047.014.00
$20.345.446.87
$19.643.879.73
$18.942.312.60
$18.240.745.47
$17.539.178.33
$16.837.611.20
$16.136.044.07
$15.434.476.93
$14.732.909.80
$14.031.342.67
$13.329.775.53
$12.628.208.40
$11.926.641.27
$11.225.074.13
$10.523.507.00
$9.821.939.87
$9.120.372.73
$8.418.805.60

$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$48.408.13
$0.00

888,043.68
876,537.98
865,032.28
853,526.57
842,020.87
830,515.17
819,009.47
807,503.77
795,998.07
784,492.37
772,986.67
713,072.83

$7.717.238.47
$7.015.671.33
$6.314.104.20
$5.612.537.07
$4.910.969.93
$4.209.402.80
$3.507.835.67
$2.806.268.53
$2.104.701.40
$1.403.134.27
$701.567.13
$0.00

CUOTA
(MES)

ABONO A
INTERESES

ABONO A CAPITAL

0
12
24
36
48
60

$0.00
$563,779.35
$425,710.94
$287,642.52
$149,574.11
$11,505.70

$0.00
$701,567.13
$701,567.13
$701,567.13
$701,567.13
$701,567.13

Tasa efectiva anual

Tasa mes vencida
Cuota mensual
Seguro de vida asociado a la deuda por cuota
Cuota mensual ms seguro(s)
Plazo

ota

CUOTA MENSUAL SIN

SEGUROS

VALOR DEL
SEGURO

CUOTA MENSUAL MAS

SEGUROS

SALDO

$0.00
$1,265,346.48
$1,127,278.07
$989,209.66
$851,141.25
$713,072.83

$48,408.13
$48,408.13
$48,408.13
$48,408.13
$48,408.13
$0.00

$0.00
$1,313,754.61
$1,175,686.20
$1,037,617.79
$899,549.38
$713,072.83

$42,094,028.00
$33,675,222.40
$25,256,416.80
$16,837,611.20
$8,418,805.60
$0.00

21.62%
1.64%
$1,391,909.19
$48,408.13
$1,440,317.32
60 meses

vp
a

42094028
1109004

19.7336238 0.19733624 na
1.64446865 0.01644469 nm
Cuota

saldo inicial
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

$0
$42,094,028
$41,677,247
$41,253,612
$40,823,011
$40,385,329
$39,940,449
$39,488,253
$39,028,621
$38,561,430
$38,086,557
$37,603,874
$37,113,254
$36,614,566
$36,107,677
$35,592,453
$35,068,755
$34,536,446
$33,995,383
$33,445,423
$32,886,418
$32,318,221
$31,740,680
$31,153,641
$30,556,949
$29,950,445
$29,333,966
$28,707,350
$28,070,430
$27,423,035

Valor Cuota
$0
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004

Intereses
$0
$692,223
$685,369
$678,403
$671,322
$664,124
$656,808
$649,372
$641,813
$634,131
$626,321
$618,384
$610,316
$602,115
$593,779
$585,307
$576,695
$567,941
$559,043
$549,999
$540,807
$531,463
$521,966
$512,312
$502,499
$492,526
$482,388
$472,083
$461,609
$450,963

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

$26,764,994
$26,096,132
$25,416,271
$24,725,230
$24,022,824
$23,308,868
$22,583,171
$21,845,540
$21,095,779
$20,333,689
$19,559,066
$18,771,705
$17,971,395
$17,157,925
$16,331,078
$15,490,634
$14,636,368
$13,768,055
$12,885,462
$11,988,355
$11,076,496
$10,149,642
$9,207,545
$8,249,956
$7,276,620
$6,287,278
$5,281,666
$4,259,518
$3,220,560
$2,164,517
$1,091,108

$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004
$1,109,004

$440,142
$429,143
$417,963
$406,599
$395,048
$383,307
$371,373
$359,243
$346,913
$334,381
$321,643
$308,695
$295,534
$282,157
$268,559
$254,739
$240,690
$226,411
$211,897
$197,145
$182,150
$166,908
$151,415
$135,668
$119,662
$103,392
$86,855
$70,046
$52,961
$35,595
$17,943

Seguro
$0
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408

Abono Capital

11,114,713

Saldo Final
valor
$0
$42,094,028
$416,781
$41,677,247 $
$423,635
$41,253,612 $
$430,601
$40,823,011 $
$437,682
$40,385,329 $
$444,880
$39,940,449 $
$452,196
$39,488,253 $
$459,632
$39,028,621 $
$467,191
$38,561,430 $
$474,873
$38,086,557 $
$482,683
$37,603,874 $
$490,620
$37,113,254 $
$498,688
$36,614,566 $
$506,889
$36,107,677 $
$515,225
$35,592,453 $
$523,697
$35,068,755 $
$532,309
$34,536,446 $
$541,063
$33,995,383 $
$549,961
$33,445,423 $
$559,005
$32,886,418 $
$568,197
$32,318,221 $
$577,541
$31,740,680 $
$587,038
$31,153,641 $
$596,692
$30,556,949 $
$606,505
$29,950,445 $
$616,478
$29,333,966 $
$626,616
$28,707,350 $
$636,921
$28,070,430 $
$647,395
$27,423,035 $
$658,041
$26,764,994 $

presente
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
$ 13,092,745
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062

$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408
$48,408

$668,862
$679,861
$691,041
$702,405
$713,956
$725,697
$737,631
$749,761
$762,091
$774,623
$787,361
$800,309
$813,470
$826,847
$840,445
$854,265
$868,314
$882,593
$897,107
$911,859
$926,854
$942,096
$957,589
$973,336
$989,342
$1,005,612
$1,022,149
$1,038,958
$1,056,043
$1,073,409
$1,091,061

$26,096,132
$25,416,271
$24,725,230
$24,022,824
$23,308,868
$22,583,171
$21,845,540
$21,095,779
$20,333,689
$19,559,066
$18,771,705
$17,971,395
$17,157,925
$16,331,078
$15,490,634
$14,636,368
$13,768,055
$12,885,462
$11,988,355
$11,076,496
$10,149,642
$9,207,545
$8,249,956
$7,276,620
$6,287,278
$5,281,666
$4,259,518
$3,220,560
$2,164,517
$1,091,108
$0

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

1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062
1,091,062

$13,308,048