Costo Semestre

$9,000,000
Periodicidad
Semestral
Cantidad de Periodos
5
Tasa de Interes
1.65%
Periodicidad Tasa Mensual
Porcentaje Pago CP
40%
Seguro
$13,000
Periodicidad Seguro
1
Hasta cuando
66
Otros cobros
$20,880
Periodicidad Otros
1
Hasta cuando
30
Periodos Corto Plazo
30
Periodos Largo Plazo
36
Periodo

Abono a Capital
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

$575,722
$585,222
$594,878
$604,694
$614,671
$624,813
$575,722
$585,222
$594,878
$604,694
$614,671
$624,813
$575,722
$585,222
$594,878
$604,694
$614,671
$624,813
$575,722
$585,222
$594,878
$604,694
$614,671
$624,813
$575,722
$585,222
$594,878
$604,694

VALOR PRESTAMO
TOTAL PAGADO
INTERESES
Interes
$59,400
$49,901
$40,244
$30,429
$20,451
$10,309
$59,400
$49,901
$40,244
$30,429
$20,451
$10,309
$59,400
$49,901
$40,244
$30,429
$20,451
$10,309
$59,400
$49,901
$40,244
$30,429
$20,451
$10,309
$59,400
$49,901
$40,244
$30,429

Otros Cobros
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880
$20,880

29
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
61
62
63
64
65
66
67
68
69
70
71
72
73

$614,671
$624,813
$720,052
$731,933
$744,010
$756,286
$768,765
$781,449
$794,343
$807,450
$820,773
$834,316
$848,082
$862,075
$876,299
$890,758
$905,456
$920,396
$935,582
$951,020
$966,711
$982,662
$998,876
$1,015,358
$1,032,111
$1,049,141
$1,066,452
$1,084,048
$1,101,935
$1,120,117
$1,138,599
$1,157,386
$1,176,482
$1,195,894
$1,215,627
$1,235,684
$1,256,073
$1,276,798
$0
$0
$0
$0
$0
$0
$0

$20,451
$10,309
$577,814
$565,933
$553,856
$541,580
$529,101
$516,416
$503,522
$490,416
$477,093
$463,550
$449,784
$435,790
$421,566
$407,107
$392,410
$377,470
$362,283
$346,846
$331,154
$315,204
$298,990
$282,508
$265,755
$248,725
$231,414
$213,818
$195,931
$177,749
$159,267
$140,480
$121,383
$101,971
$82,239
$62,181
$41,792
$21,067
$0
$0
$0
$0
$0
$0
$0

$20,880
$20,880
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

119
120

$0
$0

$0
$0

$0
$0

$45,000,000 CUOTA CP
$67,261,238 CUOTA LP
$22,261,238
Seguro
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000

Total Cuota
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002
$669,002

$669,002
$1,310,866

Saldo Interes
$89,100
$178,200
$267,300
$356,400
$445,500
$534,600
$712,800
$891,000
$1,069,200
$1,247,400
$1,425,600
$1,603,800
$1,871,100
$2,138,400
$2,405,700
$2,673,000
$2,940,300
$3,207,600
$3,564,000
$3,920,400
$4,276,800
$4,633,200
$4,989,600
$5,346,000
$5,791,500
$6,237,000
$6,682,500
$7,128,000

Saldo Capital
$0
$5,400,000
$5,400,000
$5,400,000
$5,400,000
$5,400,000
$10,800,000
$10,800,000
$10,800,000
$10,800,000
$10,800,000
$10,800,000
$16,200,000
$16,200,000
$16,200,000
$16,200,000
$16,200,000
$16,200,000
$21,600,000
$21,600,000
$21,600,000
$21,600,000
$21,600,000
$21,600,000
$27,000,000
$27,000,000
$27,000,000
$27,000,000
$27,000,000

Total Saldo
$9,000,000
$8,513,378
$8,017,256
$7,511,478
$6,995,884
$6,470,313
$14,934,600
$14,537,078
$14,130,056
$13,713,378
$13,286,884
$12,850,413
$21,403,800
$21,095,378
$20,777,456
$20,449,878
$20,112,484
$19,765,113
$28,407,600
$28,188,278
$27,959,456
$27,720,978
$27,472,684
$27,214,413
$35,946,000
$35,815,778
$35,676,056
$35,526,678
$35,367,484

$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$13,000
$0
$0
$0
$0
$0
$0
$0

$669,002
$669,002
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$1,310,866
$0
$0
$0
$0
$0
$0
$0

$7,573,500
$8,019,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$27,000,000
$27,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$35,198,313
$35,019,000
$34,298,948
$33,567,015
$32,823,005
$32,066,719
$31,297,954
$30,516,505
$29,722,161
$28,914,711
$28,093,938
$27,259,623
$26,411,541
$25,549,466
$24,673,166
$23,782,408
$22,876,952
$21,956,556
$21,020,973
$20,069,954
$19,103,242
$18,120,580
$17,121,704
$16,106,347
$15,074,236
$14,025,095
$12,958,643
$11,874,595
$10,772,661
$9,652,544
$8,513,945
$7,356,560
$6,180,077
$4,984,183
$3,768,556
$2,532,872
$1,276,798
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0

$0
$0

$0
$0

$0
$0

$0
$0