No. Periodo Inv.

Inicial Amortizacion Interes Cuota

1 $ 20,000,000.000 $ 68,468.564 $ 3,400,000.000 $ 3,468,468.564
2 $ 19,931,531.436 $ 80,108.22 $ 3,388,360.34 $ 3,468,468.564
3 $ 19,851,423.216 $ 93,726.62 $ 3,374,741.95 $ 3,468,468.564
4 $ 19,757,696.599 $ 109,660.14 $ 3,358,808.42 $ 3,468,468.564
5 $ 19,648,036.457 $ 128,302.37 $ 3,340,166.20 $ 3,468,468.564
6 $ 19,519,734.090 $ 150,113.77 $ 3,318,354.80 $ 3,468,468.564
7 $ 19,369,620.322 $ 175,633.11 $ 3,292,835.45 $ 3,468,468.564
8 $ 19,193,987.212 $ 205,490.74 $ 3,262,977.83 $ 3,468,468.564
9 $ 18,988,496.474 $ 240,424.16 $ 3,228,044.40 $ 3,468,468.564
10 $ 18,748,072.311 $ 281,296.27 $ 3,187,172.29 $ 3,468,468.564
11 $ 18,466,776.040 $ 329,116.64 $ 3,139,351.93 $ 3,468,468.564
12 $ 18,137,659.403 $ 385,066.47 $ 3,083,402.10 $ 3,468,468.564
13 $ 17,752,592.937 $ 450,527.76 $ 3,017,940.80 $ 3,468,468.564
14 $ 17,302,065.173 $ 527,117.48 $ 2,941,351.08 $ 3,468,468.564
15 $ 16,774,947.688 $ 616,727.46 $ 2,851,741.11 $ 3,468,468.564
16 $ 16,158,220.231 $ 721,571.12 $ 2,746,897.44 $ 3,468,468.564
17 $ 15,436,649.106 $ 844,238.22 $ 2,624,230.35 $ 3,468,468.564
18 $ 14,592,410.890 $ 987,758.71 $ 2,480,709.85 $ 3,468,468.564
19 $ 13,604,652.177 $ 1,155,677.69 $ 2,312,790.87 $ 3,468,468.564
20 $ 12,448,974.484 $ 1,352,142.90 $ 2,116,325.66 $ 3,468,468.564
21 $ 11,096,831.582 $ 1,582,007.20 $ 1,886,461.37 $ 3,468,468.564
22 $ 9,514,824.387 $ 1,850,948.42 $ 1,617,520.15 $ 3,468,468.564
23 $ 7,663,875.968 $ 2,165,609.65 $ 1,302,858.91 $ 3,468,468.564
24 $ 5,498,266.319 $ 2,533,763.29 $ 934,705.27 $ 3,468,468.564
25 $ 2,964,503.029 $ 2,964,503.029 $ 503,965.51 $ 3,468,468.56
Inv. Final
$ 19,931,531.436
$ 19,851,423.216
$ 19,757,696.60
$ 19,648,036.46
$ 19,519,734.09 Interes N Cuota
$ 19,369,620.32 17% 25 $ 3,468,468.564
$ 19,193,987.21 0.17
$ 18,988,496.47
$ 18,748,072.31
$ 18,466,776.04
$ 18,137,659.40
$ 17,752,592.94
$ 17,302,065.17
$ 16,774,947.69
$ 16,158,220.23
$ 15,436,649.11
$ 14,592,410.89
$ 13,604,652.18
$ 12,448,974.48
$ 11,096,831.58
$ 9,514,824.39
$ 7,663,875.97
$ 5,498,266.32
$ 2,964,503.03
$ 0
P
$ 20,000,000.00