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PLAN INCREMENTAL 1 División Cartera - December 30 de 1899

Uvr VARIACION ORIGINAL 0.000000000 PLAN CON CUOTA FIJA EN UVR, ABONO CRECIENTE Y VARIABLE A CAPITAL EN UVR

VR. UVR BASE 163.8311 I P C E.A CUOTA PESOS Tasa Nominal Mes Vencido

PRESTAMO PESOS 60,000,000.00 5.78


I P C PARA CUOTAS
TASA VARIABLE 5.78 1 DATOS EN CARTERA PLAN 4 ( S/N )

SIMULACION TASA REMUNERATORIA 8.80 CUOTA ACTUAL EN UVR N


PLAN 91
PLAZO EN AÑOS 15 May-8-2004
CUOTA SIGUIENTE N° 1 VARIACION ACTUAL IPC CUOTAS PLAN 92

FECHA NACIMIENTO DEL TITULAR 15


VALOR INMUEBLE 100,000,000.00
VARIACION DEL PRESTAMO 0.000000000
SIMULACION 15.000000000 CUOTA
VR. UVR SALDO INICIAL$ SALDO UVR INTERESES UVR CUOTA UVR CUOTA $ SALDO FINAL $ N°
164.6001 60,000,000.00 366,230.8316 2,583.0943 3,598.6580 592,339 60,114,453.40 1
165.3726 60,114,453.40 365,215.2680 2,575.9314 3,598.6580 595,119 60,227,474.85 2
166.1488 60,227,474.85 364,192.5414 2,568.7179 3,598.6580 597,913 60,339,034.44 3
166.9286 60,339,034.44 363,162.6013 2,561.4535 3,598.6580 600,719 60,449,101.82 4
167.7121 60,449,101.82 362,125.3969 2,554.1379 3,598.6580 603,539 60,557,646.27 5
168.4993 60,557,646.27 361,080.8769 2,546.7707 3,598.6580 606,371 60,664,636.59 6
169.2902 60,664,636.59 360,028.9897 2,539.3516 3,598.6580 609,217 60,770,041.18 7
170.0848 60,770,041.18 358,969.6833 2,531.8801 3,598.6580 612,077 60,873,828.02 8
170.8831 60,873,828.02 357,902.9054 2,524.3559 3,598.6580 614,950 60,975,964.61 9
171.6851 60,975,964.61 356,828.6034 2,516.7787 3,598.6580 617,836 61,076,418.04 10
172.4909 61,076,418.04 355,746.7241 2,509.1480 3,598.6580 620,736 61,175,154.93 11
173.3005 61,175,154.93 354,657.2141 2,501.4634 3,598.6580 623,649 61,272,141.46 12
174.1139 61,272,141.46 353,560.0196 2,493.7247 3,598.6580 626,577 61,367,343.32 13
174.9312 61,367,343.32 352,455.0863 2,485.9314 3,598.6580 629,517 61,460,725.75 14
175.7522 61,460,725.75 351,342.3598 2,478.0832 3,598.6580 632,472 61,552,253.53 15
176.5771 61,552,253.53 350,221.7850 2,470.1795 3,598.6580 635,441 61,641,890.92 16
177.4059 61,641,890.92 349,093.3066 2,462.2202 3,598.6580 638,423 61,729,601.74 17
178.2386 61,729,601.74 347,956.8688 2,454.2047 3,598.6580 641,420 61,815,349.29 18
179.0751 61,815,349.29 346,812.4155 2,446.1326 3,598.6580 644,430 61,899,096.37 19
179.9157 61,899,096.37 345,659.8902 2,438.0036 3,598.6580 647,455 61,980,805.30 20
180.7601 61,980,805.30 344,499.2358 2,429.8173 3,598.6580 650,494 62,060,437.86 21
181.6085 62,060,437.86 343,330.3952 2,421.5733 3,598.6580 653,547 62,137,955.33 22
182.4609 62,137,955.33 342,153.3105 2,413.2711 3,598.6580 656,614 62,213,318.47 23
183.3173 62,213,318.47 340,967.9237 2,404.9103 3,598.6580 659,696 62,286,487.50 24
184.1777 62,286,487.50 339,774.1760 2,396.4906 3,598.6580 662,793 62,357,422.11 25
185.0422 62,357,422.11 338,572.0087 2,388.0115 3,598.6580 665,904 62,426,081.45 26
185.9107 62,426,081.45 337,361.3622 2,379.4726 3,598.6580 669,029 62,492,424.11 27
186.7833 62,492,424.11 336,142.1768 2,370.8734 3,598.6580 672,169 62,556,408.13 28
187.6600 62,556,408.13 334,914.3923 2,362.2136 3,598.6580 675,324 62,617,990.99 29
188.5408 62,617,990.99 333,677.9480 2,353.4928 3,598.6580 678,494 62,677,129.60 30
189.4257 62,677,129.60 332,432.7828 2,344.7104 3,598.6580 681,678 62,733,780.29 31
190.3148 62,733,780.29 331,178.8352 2,335.8661 3,598.6580 684,878 62,787,898.79 32
191.2080 62,787,898.79 329,916.0434 2,326.9594 3,598.6580 688,092 62,839,440.27 33
192.1055 62,839,440.27 328,644.3448 2,317.9898 3,598.6580 691,322 62,888,359.29 34
193.0072 62,888,359.29 327,363.6766 2,308.9570 3,598.6580 694,567 62,934,609.78 35
193.9130 62,934,609.78 326,073.9757 2,299.8605 3,598.6580 697,827 62,978,145.09 36
194.8232 62,978,145.09 324,775.1783 2,290.6999 3,598.6580 701,102 63,018,917.93 37
195.7376 63,018,917.93 323,467.2202 2,281.4746 3,598.6580 704,393 63,056,880.38 38
196.6563 63,056,880.38 322,150.0368 2,272.1843 3,598.6580 707,699 63,091,983.90 39
197.5794 63,091,983.90 320,823.5632 2,262.8284 3,598.6580 711,021 63,124,179.29 40
198.5067 63,124,179.29 319,487.7336 2,253.4065 3,598.6580 714,358 63,153,416.70 41
199.4384 63,153,416.70 318,142.4822 2,243.9182 3,598.6580 717,711 63,179,645.62 42
200.3745 63,179,645.62 316,787.7425 2,234.3630 3,598.6580 721,079 63,202,814.88 43
201.3150 63,202,814.88 315,423.4475 2,224.7404 3,598.6580 724,464 63,222,872.62 44
202.2599 63,222,872.62 314,049.5299 2,215.0499 3,598.6580 727,864 63,239,766.30 45
203.2092 63,239,766.30 312,665.9218 2,205.2910 3,598.6580 731,280 63,253,442.70 46
PLAN INCREMENTAL 1 División Cartera - December 30 de 1899

Uvr VARIACION ORIGINAL 0.000000000 PLAN CON CUOTA FIJA EN UVR, ABONO CRECIENTE Y VARIABLE A CAPITAL EN UVR

VR. UVR BASE 163.8311 I P C E.A CUOTA PESOS Tasa Nominal Mes Vencido

PRESTAMO PESOS 60,000,000.00 5.78


I P C PARA CUOTAS
TASA VARIABLE 5.78 1 DATOS EN CARTERA PLAN 4 ( S/N )

SIMULACION TASA REMUNERATORIA 8.80 CUOTA ACTUAL EN UVR N


PLAN 91
PLAZO EN AÑOS 15 May-8-2004
CUOTA SIGUIENTE N° 1 VARIACION ACTUAL IPC CUOTAS PLAN 92

FECHA NACIMIENTO DEL TITULAR 15


VALOR INMUEBLE 100,000,000.00
VARIACION DEL PRESTAMO 0.000000000
204.1630 63,253,442.70 311,272.5549 2,195.4634 3,598.6580 734,713 63,263,847.88 47
205.1212 63,263,847.88 309,869.3603 2,185.5664 3,598.6580 738,161 63,270,927.18 48
206.0840 63,270,927.18 308,456.2687 2,175.5996 3,598.6580 741,626 63,274,625.26 49
207.0513 63,274,625.26 307,033.2103 2,165.5625 3,598.6580 745,107 63,274,886.02 50
208.0231 63,274,886.02 305,600.1148 2,155.4546 3,598.6580 748,604 63,271,652.62 51
208.9994 63,271,652.62 304,156.9115 2,145.2754 3,598.6580 752,117 63,264,867.50 52
209.9804 63,264,867.50 302,703.5289 2,135.0244 3,598.6580 755,648 63,254,472.32 53
210.9660 63,254,472.32 301,239.8954 2,124.7011 3,598.6580 759,194 63,240,407.99 54
211.9561 63,240,407.99 299,765.9385 2,114.3050 3,598.6580 762,758 63,222,614.64 55
212.9510 63,222,614.64 298,281.5856 2,103.8356 3,598.6580 766,338 63,201,031.62 56
213.9505 63,201,031.62 296,786.7633 2,093.2924 3,598.6580 769,935 63,175,597.47 57
214.9547 63,175,597.47 295,281.3977 2,082.6747 3,598.6580 773,548 63,146,249.96 58
215.9636 63,146,249.96 293,765.4145 2,071.9822 3,598.6580 777,179 63,112,926.03 59
216.9772 63,112,926.03 292,238.7388 2,061.2143 3,598.6580 780,827 63,075,561.78 60
217.9956 63,075,561.78 290,701.2951 2,050.3704 3,598.6580 784,492 63,034,092.51 61
219.0188 63,034,092.51 289,153.0076 2,039.4501 3,598.6580 788,174 62,988,452.66 62
220.0468 62,988,452.66 287,593.7997 2,028.4527 3,598.6580 791,873 62,938,575.81 63
221.0796 62,938,575.81 286,023.5944 2,017.3777 3,598.6580 795,590 62,884,394.69 64
222.1173 62,884,394.69 284,442.3142 2,006.2247 3,598.6580 799,324 62,825,841.16 65
223.1598 62,825,841.16 282,849.8809 1,994.9929 3,598.6580 803,076 62,762,846.17 66
224.2072 62,762,846.17 281,246.2159 1,983.6820 3,598.6580 806,845 62,695,339.81 67
225.2595 62,695,339.81 279,631.2399 1,972.2913 3,598.6580 810,632 62,623,251.23 68
226.3168 62,623,251.23 278,004.8732 1,960.8202 3,598.6580 814,437 62,546,508.69 69
227.3791 62,546,508.69 276,367.0355 1,949.2682 3,598.6580 818,259 62,465,039.49 70
228.4463 62,465,039.49 274,717.6457 1,937.6348 3,598.6580 822,100 62,378,770.03 71
229.5185 62,378,770.03 273,056.6225 1,925.9193 3,598.6580 825,959 62,287,625.72 72
230.5958 62,287,625.72 271,383.8838 1,914.1211 3,598.6580 829,835 62,191,531.04 73
231.6781 62,191,531.04 269,699.3470 1,902.2398 3,598.6580 833,730 62,090,409.47 74
232.7655 62,090,409.47 268,002.9288 1,890.2746 3,598.6580 837,643 61,984,183.52 75
233.8580 61,984,183.52 266,294.5455 1,878.2251 3,598.6580 841,575 61,872,774.68 76
234.9556 61,872,774.68 264,574.1126 1,866.0905 3,598.6580 845,525 61,756,103.45 77
236.0584 61,756,103.45 262,841.5452 1,853.8704 3,598.6580 849,494 61,634,089.31 78
237.1664 61,634,089.31 261,096.7576 1,841.5641 3,598.6580 853,481 61,506,650.68 79
238.2795 61,506,650.68 259,339.6638 1,829.1710 3,598.6580 857,487 61,373,704.96 80
239.3979 61,373,704.96 257,570.1768 1,816.6905 3,598.6580 861,511 61,235,168.46 81
240.5216 61,235,168.46 255,788.2093 1,804.1219 3,598.6580 865,555 61,090,956.44 82
241.6505 61,090,956.44 253,993.6733 1,791.4647 3,598.6580 869,617 60,940,983.07 83
242.7847 60,940,983.07 252,186.4801 1,778.7183 3,598.6580 873,699 60,785,161.40 84
243.9242 60,785,161.40 250,366.5404 1,765.8819 3,598.6580 877,800 60,623,403.39 85
245.0691 60,623,403.39 248,533.7643 1,752.9550 3,598.6580 881,920 60,455,619.85 86
246.2193 60,455,619.85 246,688.0613 1,739.9369 3,598.6580 886,059 60,281,720.49 87
247.3750 60,281,720.49 244,829.3402 1,726.8270 3,598.6580 890,218 60,101,613.81 88
248.5361 60,101,613.81 242,957.5093 1,713.6246 3,598.6580 894,396 59,915,207.18 89
249.7026 59,915,207.18 241,072.4759 1,700.3291 3,598.6580 898,594 59,722,406.77 90
250.8746 59,722,406.77 239,174.1471 1,686.9398 3,598.6580 902,812 59,523,117.58 91
252.0521 59,523,117.58 237,262.4289 1,673.4561 3,598.6580 907,049 59,317,243.35 92
253.2351 59,317,243.35 235,337.2271 1,659.8773 3,598.6580 911,307 59,104,686.63 93
254.4237 59,104,686.63 233,398.4465 1,646.2028 3,598.6580 915,584 58,885,348.73 94
PLAN INCREMENTAL 1 División Cartera - December 30 de 1899

Uvr VARIACION ORIGINAL 0.000000000 PLAN CON CUOTA FIJA EN UVR, ABONO CRECIENTE Y VARIABLE A CAPITAL EN UVR

VR. UVR BASE 163.8311 I P C E.A CUOTA PESOS Tasa Nominal Mes Vencido

PRESTAMO PESOS 60,000,000.00 5.78


I P C PARA CUOTAS
TASA VARIABLE 5.78 1 DATOS EN CARTERA PLAN 4 ( S/N )

SIMULACION TASA REMUNERATORIA 8.80 CUOTA ACTUAL EN UVR N


PLAN 91
PLAZO EN AÑOS 15 May-8-2004
CUOTA SIGUIENTE N° 1 VARIACION ACTUAL IPC CUOTAS PLAN 92

FECHA NACIMIENTO DEL TITULAR 15


VALOR INMUEBLE 100,000,000.00
VARIACION DEL PRESTAMO 0.000000000
255.6179 58,885,348.73 231,445.9913 1,632.4317 3,598.6580 919,881 58,659,129.67 95
256.8176 58,659,129.67 229,479.7651 1,618.5636 3,598.6580 924,199 58,425,928.24 96
258.0230 58,425,928.24 227,499.6707 1,604.5976 3,598.6580 928,537 58,185,641.92 97
259.2341 58,185,641.92 225,505.6103 1,590.5331 3,598.6580 932,895 57,938,166.89 98
260.4508 57,938,166.89 223,497.4855 1,576.3694 3,598.6580 937,273 57,683,398.01 99
261.6733 57,683,398.01 221,475.1969 1,562.1058 3,598.6580 941,673 57,421,228.81 100
262.9015 57,421,228.81 219,438.6448 1,547.7417 3,598.6580 946,092 57,151,551.46 101
264.1354 57,151,551.46 217,387.7285 1,533.2762 3,598.6580 950,533 56,874,256.78 102
265.3752 56,874,256.78 215,322.3467 1,518.7087 3,598.6580 954,994 56,589,234.20 103
266.6207 56,589,234.20 213,242.3974 1,504.0384 3,598.6580 959,477 56,296,371.73 104
267.8721 56,296,371.73 211,147.7779 1,489.2646 3,598.6580 963,980 55,995,555.99 105
269.1294 55,995,555.99 209,038.3845 1,474.3867 3,598.6580 968,505 55,686,672.15 106
270.3926 55,686,672.15 206,914.1133 1,459.4038 3,598.6580 973,050 55,369,603.94 107
271.6617 55,369,603.94 204,774.8591 1,444.3153 3,598.6580 977,618 55,044,233.61 108
272.9368 55,044,233.61 202,620.5164 1,429.1203 3,598.6580 982,206 54,710,441.92 109
274.2178 54,710,441.92 200,450.9788 1,413.8181 3,598.6580 986,816 54,368,108.13 110
275.5049 54,368,108.13 198,266.1389 1,398.4080 3,598.6580 991,448 54,017,109.99 111
276.7980 54,017,109.99 196,065.8890 1,382.8893 3,598.6580 996,101 53,657,323.68 112
278.0972 53,657,323.68 193,850.1203 1,367.2610 3,598.6580 1,000,777 53,288,623.85 113
279.4024 53,288,623.85 191,618.7234 1,351.5226 3,598.6580 1,005,474 52,910,883.54 114
280.7138 52,910,883.54 189,371.5880 1,335.6731 3,598.6580 1,010,193 52,523,974.23 115
282.0314 52,523,974.23 187,108.6032 1,319.7119 3,598.6580 1,014,935 52,127,765.73 116
283.3551 52,127,765.73 184,829.6571 1,303.6380 3,598.6580 1,019,698 51,722,126.27 117
284.6851 51,722,126.27 182,534.6371 1,287.4508 3,598.6580 1,024,484 51,306,922.38 118
286.0213 51,306,922.38 180,223.4300 1,271.1494 3,598.6580 1,029,293 50,882,018.93 119
287.3637 50,882,018.93 177,895.9215 1,254.7331 3,598.6580 1,034,124 50,447,279.10 120
288.7125 50,447,279.10 175,551.9966 1,238.2010 3,598.6580 1,038,978 50,002,564.34 121
290.0676 50,002,564.34 173,191.5396 1,221.5522 3,598.6580 1,043,854 49,547,734.35 122
291.4291 49,547,734.35 170,814.4339 1,204.7860 3,598.6580 1,048,754 49,082,647.11 123
292.7969 49,082,647.11 168,420.5620 1,187.9016 3,598.6580 1,053,676 48,607,158.78 124
294.1712 48,607,158.78 166,009.8057 1,170.8981 3,598.6580 1,058,621 48,121,123.73 125
295.5519 48,121,123.73 163,582.0458 1,153.7747 3,598.6580 1,063,590 47,624,394.51 126
296.9391 47,624,394.51 161,137.1625 1,136.5304 3,598.6580 1,068,582 47,116,821.84 127
298.3328 47,116,821.84 158,675.0350 1,119.1646 3,598.6580 1,073,598 46,598,254.53 128
299.7331 46,598,254.53 156,195.5416 1,101.6763 3,598.6580 1,078,637 46,068,539.55 129
301.1399 46,068,539.55 153,698.5600 1,084.0646 3,598.6580 1,083,699 45,527,521.90 130
302.5533 45,527,521.90 151,183.9666 1,066.3287 3,598.6580 1,088,786 44,975,044.70 131
303.9734 44,975,044.70 148,651.6373 1,048.4677 3,598.6580 1,093,896 44,410,949.07 132
305.4001 44,410,949.07 146,101.4471 1,030.4807 3,598.6580 1,099,030 43,835,074.17 133
306.8335 43,835,074.17 143,533.2699 1,012.3669 3,598.6580 1,104,189 43,247,257.14 134
308.2737 43,247,257.14 140,946.9788 994.1253 3,598.6580 1,109,371 42,647,333.08 135
309.7206 42,647,333.08 138,342.4462 975.7551 3,598.6580 1,114,578 42,035,135.06 136
311.1743 42,035,135.06 135,719.5433 957.2552 3,598.6580 1,119,810 41,410,494.06 137
312.6348 41,410,494.06 133,078.1406 938.6249 3,598.6580 1,125,066 40,773,238.93 138
314.1022 40,773,238.93 130,418.1076 919.8632 3,598.6580 1,130,346 40,123,196.42 139
315.5764 40,123,196.42 127,739.3128 900.9692 3,598.6580 1,135,652 39,460,191.11 140
317.0576 39,460,191.11 125,041.6241 881.9419 3,598.6580 1,140,982 38,784,045.40 141
318.5458 38,784,045.40 122,324.9080 862.7804 3,598.6580 1,146,337 38,094,579.47 142
PLAN INCREMENTAL 1 División Cartera - December 30 de 1899

Uvr VARIACION ORIGINAL 0.000000000 PLAN CON CUOTA FIJA EN UVR, ABONO CRECIENTE Y VARIABLE A CAPITAL EN UVR

VR. UVR BASE 163.8311 I P C E.A CUOTA PESOS Tasa Nominal Mes Vencido

PRESTAMO PESOS 60,000,000.00 5.78


I P C PARA CUOTAS
TASA VARIABLE 5.78 1 DATOS EN CARTERA PLAN 4 ( S/N )

SIMULACION TASA REMUNERATORIA 8.80 CUOTA ACTUAL EN UVR N


PLAN 91
PLAZO EN AÑOS 15 May-8-2004
CUOTA SIGUIENTE N° 1 VARIACION ACTUAL IPC CUOTAS PLAN 92

FECHA NACIMIENTO DEL TITULAR 15


VALOR INMUEBLE 100,000,000.00
VARIACION DEL PRESTAMO 0.000000000
320.0409 38,094,579.47 119,589.0304 843.4837 3,598.6580 1,151,718 37,391,611.29 143
321.5430 37,391,611.29 116,833.8562 824.0510 3,598.6580 1,157,123 36,674,956.54 144
323.0522 36,674,956.54 114,059.2492 804.4811 3,598.6580 1,162,554 35,944,428.62 145
324.5685 35,944,428.62 111,265.0724 784.7733 3,598.6580 1,168,011 35,199,838.63 146
326.0919 35,199,838.63 108,451.1877 764.9264 3,598.6580 1,173,493 34,440,995.29 147
327.6224 34,440,995.29 105,617.4562 744.9396 3,598.6580 1,179,001 33,667,704.98 148
329.1601 33,667,704.98 102,763.7379 724.8118 3,598.6580 1,184,535 32,879,771.66 149
330.7051 32,879,771.66 99,889.8917 704.5420 3,598.6580 1,190,095 32,076,996.86 150
332.2573 32,076,996.86 96,995.7758 684.1293 3,598.6580 1,195,680 31,259,179.66 151
333.8168 31,259,179.66 94,081.2471 663.5726 3,598.6580 1,201,292 30,426,116.65 152
335.3836 30,426,116.65 91,146.1617 642.8709 3,598.6580 1,206,931 29,577,601.88 153
336.9577 29,577,601.88 88,190.3746 622.0232 3,598.6580 1,212,596 28,713,426.88 154
338.5393 28,713,426.88 85,213.7398 601.0284 3,598.6580 1,218,287 27,833,380.58 155
340.1282 27,833,380.58 82,216.1103 579.8856 3,598.6580 1,224,005 26,937,249.30 156
341.7246 26,937,249.30 79,197.3379 558.5936 3,598.6580 1,229,750 26,024,816.73 157
343.3286 26,024,816.73 76,157.2735 537.1514 3,598.6580 1,235,522 25,095,863.88 158
344.9400 25,095,863.88 73,095.7670 515.5581 3,598.6580 1,241,321 24,150,169.04 159
346.5590 24,150,169.04 70,012.6671 493.8124 3,598.6580 1,247,147 23,187,507.79 160
348.1856 23,187,507.79 66,907.8215 471.9133 3,598.6580 1,253,001 22,207,652.91 161
349.8198 22,207,652.91 63,781.0769 449.8598 3,598.6580 1,258,882 21,210,374.39 162
351.4618 21,210,374.39 60,632.2788 427.6508 3,598.6580 1,264,791 20,195,439.38 163
353.1114 20,195,439.38 57,461.2716 405.2851 3,598.6580 1,270,727 19,162,612.15 164
354.7687 19,162,612.15 54,267.8987 382.7616 3,598.6580 1,276,691 18,111,654.08 165
356.4339 18,111,654.08 51,052.0024 360.0793 3,598.6580 1,282,684 17,042,323.58 166
358.1068 17,042,323.58 47,813.4237 337.2370 3,598.6580 1,288,704 15,954,376.11 167
359.7876 15,954,376.11 44,552.0027 314.2336 3,598.6580 1,294,753 14,847,564.11 168
361.4763 14,847,564.11 41,267.5784 291.0679 3,598.6580 1,300,830 13,721,636.97 169
363.1729 13,721,636.97 37,959.9883 267.7389 3,598.6580 1,306,935 12,576,340.98 170
364.8775 12,576,340.98 34,629.0692 244.2453 3,598.6580 1,313,069 11,411,419.34 171
366.5901 11,411,419.34 31,274.6566 220.5860 3,598.6580 1,319,232 10,226,612.05 172
368.3107 10,226,612.05 27,896.5846 196.7598 3,598.6580 1,325,424 9,021,655.94 173
370.0394 9,021,655.94 24,494.6864 172.7656 3,598.6580 1,331,645 7,796,284.60 174
371.7762 7,796,284.60 21,068.7941 148.6021 3,598.6580 1,337,896 6,550,228.35 175
373.5212 6,550,228.35 17,618.7383 124.2682 3,598.6580 1,344,175 5,283,214.17 176
375.2744 5,283,214.17 14,144.3485 99.7627 3,598.6580 1,350,484 3,994,965.72 177
377.0357 3,994,965.72 10,645.4533 75.0844 3,598.6580 1,356,823 2,685,203.24 178
PROYECCIÓN CRÉDITO HIPOTECARIO EN UVR
Ingrese los siguientes datos del crédito:
Valor UVR del día 163.8311 Tasa Efectiva Anual 15.09%
Valor del préstamo 60,000,000 Tasa Mes Vencido 1.18%
Tasa UVR 5.78 Ingresos requeridos $ 1,974,464
Tasa remuneratoria 8.80
Plan de amortización 91
Plazo en años 15

CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS
1 164.6001 60,000,000 366,231 2,583.0943 3,599 592,339 60,114,453
2 165.3726 60,114,453 365,215.2680 2,575.9314 3,598.6580 595,119 60,227,475
3 166.1488 60,227,475 364,192.5414 2,568.7179 3,598.6580 597,913 60,339,034
4 166.9286 60,339,034 363,162.6013 2,561.4535 3,598.6580 600,719 60,449,102
5 167.7121 60,449,102 362,125.3969 2,554.1379 3,598.6580 603,539 60,557,646
6 168.4993 60,557,646 361,080.8769 2,546.7707 3,598.6580 606,371 60,664,637
7 169.2902 60,664,637 360,028.9897 2,539.3516 3,598.6580 609,217 60,770,041
8 170.0848 60,770,041 358,969.6833 2,531.8801 3,598.6580 612,077 60,873,828
9 170.8831 60,873,828 357,902.9054 2,524.3559 3,598.6580 614,950 60,975,965
10 171.6851 60,975,965 356,828.6034 2,516.7787 3,598.6580 617,836 61,076,418
11 172.4909 61,076,418 355,746.7241 2,509.1480 3,598.6580 620,736 61,175,155
12 173.3005 61,175,155 354,657.2141 2,501.4634 3,598.6580 623,649 61,272,141
13 174.1139 61,272,141 353,560.0196 2,493.7247 3,598.6580 626,577 61,367,343
14 174.9312 61,367,343 352,455.0863 2,485.9314 3,598.6580 629,517 61,460,726
15 175.7522 61,460,726 351,342.3598 2,478.0832 3,598.6580 632,472 61,552,254
16 176.5771 61,552,254 350,221.7850 2,470.1795 3,598.6580 635,441 61,641,891
17 177.4059 61,641,891 349,093.3066 2,462.2202 3,598.6580 638,423 61,729,602
18 178.2386 61,729,602 347,956.8688 2,454.2047 3,598.6580 641,420 61,815,349
19 179.0751 61,815,349 346,812.4155 2,446.1326 3,598.6580 644,430 61,899,096
20 179.9157 61,899,096 345,659.8902 2,438.0036 3,598.6580 647,455 61,980,805
21 180.7601 61,980,805 344,499.2358 2,429.8173 3,598.6580 650,494 62,060,438
22 181.6085 62,060,438 343,330.3952 2,421.5733 3,598.6580 653,547 62,137,955
23 182.4609 62,137,955 342,153.3105 2,413.2711 3,598.6580 656,614 62,213,318
24 183.3173 62,213,318 340,967.9237 2,404.9103 3,598.6580 659,696 62,286,488
25 184.1777 62,286,488 339,774.1760 2,396.4906 3,598.6580 662,793 62,357,422
26 185.0422 62,357,422 338,572.0087 2,388.0115 3,598.6580 665,904 62,426,081
27 185.9107 62,426,081 337,361.3622 2,379.4726 3,598.6580 669,029 62,492,424
28 186.7833 62,492,424 336,142.1768 2,370.8734 3,598.6580 672,169 62,556,408
29 187.6600 62,556,408 334,914.3923 2,362.2136 3,598.6580 675,324 62,617,991
30 188.5408 62,617,991 333,677.9480 2,353.4928 3,598.6580 678,494 62,677,130
31 189.4257 62,677,130 332,432.7828 2,344.7104 3,598.6580 681,678 62,733,780
32 190.3148 62,733,780 331,178.8352 2,335.8661 3,598.6580 684,878 62,787,899
33 191.2080 62,787,899 329,916.0434 2,326.9594 3,598.6580 688,092 62,839,440

5
CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS
34 192.1055 62,839,440 328,644.3448 2,317.9898 3,598.6580 691,322 62,888,359
35 193.0072 62,888,359 327,363.6766 2,308.9570 3,598.6580 694,567 62,934,610
36 193.9130 62,934,610 326,073.9757 2,299.8605 3,598.6580 697,827 62,978,145
37 194.8232 62,978,145 324,775.1783 2,290.6999 3,598.6580 701,102 63,018,918
38 195.7376 63,018,918 323,467.2202 2,281.4746 3,598.6580 704,393 63,056,880
39 196.6563 63,056,880 322,150.0368 2,272.1843 3,598.6580 707,699 63,091,984
40 197.5794 63,091,984 320,823.5632 2,262.8284 3,598.6580 711,021 63,124,179
41 198.5067 63,124,179 319,487.7336 2,253.4065 3,598.6580 714,358 63,153,417
42 199.4384 63,153,417 318,142.4822 2,243.9182 3,598.6580 717,711 63,179,646
43 200.3745 63,179,646 316,787.7425 2,234.3630 3,598.6580 721,079 63,202,815
44 201.3150 63,202,815 315,423.4475 2,224.7404 3,598.6580 724,464 63,222,873
45 202.2599 63,222,873 314,049.5299 2,215.0499 3,598.6580 727,864 63,239,766
46 203.2092 63,239,766 312,665.9218 2,205.2910 3,598.6580 731,280 63,253,443
47 204.1630 63,253,443 311,272.5549 2,195.4634 3,598.6580 734,713 63,263,848
48 205.1212 63,263,848 309,869.3603 2,185.5664 3,598.6580 738,161 63,270,927
49 206.0840 63,270,927 308,456.2687 2,175.5996 3,598.6580 741,626 63,274,625
50 207.0513 63,274,625 307,033.2103 2,165.5625 3,598.6580 745,107 63,274,886
51 208.0231 63,274,886 305,600.1148 2,155.4546 3,598.6580 748,604 63,271,653
52 208.9994 63,271,653 304,156.9115 2,145.2754 3,598.6580 752,117 63,264,868
53 209.9804 63,264,868 302,703.5289 2,135.0244 3,598.6580 755,648 63,254,472
54 210.9660 63,254,472 301,239.8954 2,124.7011 3,598.6580 759,194 63,240,408
55 211.9561 63,240,408 299,765.9385 2,114.3050 3,598.6580 762,758 63,222,615
56 212.9510 63,222,615 298,281.5856 2,103.8356 3,598.6580 766,338 63,201,032
57 213.9505 63,201,032 296,786.7633 2,093.2924 3,598.6580 769,935 63,175,597
58 214.9547 63,175,597 295,281.3977 2,082.6747 3,598.6580 773,548 63,146,250
59 215.9636 63,146,250 293,765.4145 2,071.9822 3,598.6580 777,179 63,112,926
60 216.9772 63,112,926 292,238.7388 2,061.2143 3,598.6580 780,827 63,075,562
61 217.9956 63,075,562 290,701.2951 2,050.3704 3,598.6580 784,492 63,034,093
62 219.0188 63,034,093 289,153.0076 2,039.4501 3,598.6580 788,174 62,988,453
63 220.0468 62,988,453 287,593.7997 2,028.4527 3,598.6580 791,873 62,938,576
64 221.0796 62,938,576 286,023.5944 2,017.3777 3,598.6580 795,590 62,884,395
65 222.1173 62,884,395 284,442.3142 2,006.2247 3,598.6580 799,324 62,825,841
66 223.1598 62,825,841 282,849.8809 1,994.9929 3,598.6580 803,076 62,762,846
67 224.2072 62,762,846 281,246.2159 1,983.6820 3,598.6580 806,845 62,695,340
68 225.2595 62,695,340 279,631.2399 1,972.2913 3,598.6580 810,632 62,623,251
69 226.3168 62,623,251 278,004.8732 1,960.8202 3,598.6580 814,437 62,546,509
70 227.3791 62,546,509 276,367.0355 1,949.2682 3,598.6580 818,259 62,465,039
71 228.4463 62,465,039 274,717.6457 1,937.6348 3,598.6580 822,100 62,378,770
72 229.5185 62,378,770 273,056.6225 1,925.9193 3,598.6580 825,959 62,287,626
73 230.5958 62,287,626 271,383.8838 1,914.1211 3,598.6580 829,835 62,191,531
74 231.6781 62,191,531 269,699.3470 1,902.2398 3,598.6580 833,730 62,090,409
75 232.7655 62,090,409 268,002.9288 1,890.2746 3,598.6580 837,643 61,984,184

6
CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS
76 233.8580 61,984,184 266,294.5455 1,878.2251 3,598.6580 841,575 61,872,775
77 234.9556 61,872,775 264,574.1126 1,866.0905 3,598.6580 845,525 61,756,103
78 236.0584 61,756,103 262,841.5452 1,853.8704 3,598.6580 849,494 61,634,089
79 237.1664 61,634,089 261,096.7576 1,841.5641 3,598.6580 853,481 61,506,651
80 238.2795 61,506,651 259,339.6638 1,829.1710 3,598.6580 857,487 61,373,705
81 239.3979 61,373,705 257,570.1768 1,816.6905 3,598.6580 861,511 61,235,168
82 240.5216 61,235,168 255,788.2093 1,804.1219 3,598.6580 865,555 61,090,956
83 241.6505 61,090,956 253,993.6733 1,791.4647 3,598.6580 869,617 60,940,983
84 242.7847 60,940,983 252,186.4801 1,778.7183 3,598.6580 873,699 60,785,161
85 243.9242 60,785,161 250,366.5404 1,765.8819 3,598.6580 877,800 60,623,403
86 245.0691 60,623,403 248,533.7643 1,752.9550 3,598.6580 881,920 60,455,620
87 246.2193 60,455,620 246,688.0613 1,739.9369 3,598.6580 886,059 60,281,720
88 247.3750 60,281,720 244,829.3402 1,726.8270 3,598.6580 890,218 60,101,614
89 248.5361 60,101,614 242,957.5093 1,713.6246 3,598.6580 894,396 59,915,207
90 249.7026 59,915,207 241,072.4759 1,700.3291 3,598.6580 898,594 59,722,407
91 250.8746 59,722,407 239,174.1471 1,686.9398 3,598.6580 902,812 59,523,118
92 252.0521 59,523,118 237,262.4289 1,673.4561 3,598.6580 907,049 59,317,243
93 253.2351 59,317,243 235,337.2271 1,659.8773 3,598.6580 911,307 59,104,687
94 254.4237 59,104,687 233,398.4465 1,646.2028 3,598.6580 915,584 58,885,349
95 255.6179 58,885,349 231,445.9913 1,632.4317 3,598.6580 919,881 58,659,130
96 256.8176 58,659,130 229,479.7651 1,618.5636 3,598.6580 924,199 58,425,928
97 258.0230 58,425,928 227,499.6707 1,604.5976 3,598.6580 928,537 58,185,642
98 259.2341 58,185,642 225,505.6103 1,590.5331 3,598.6580 932,895 57,938,167
99 260.4508 57,938,167 223,497.4855 1,576.3694 3,598.6580 937,273 57,683,398
100 261.6733 57,683,398 221,475.1969 1,562.1058 3,598.6580 941,673 57,421,229
101 262.9015 57,421,229 219,438.6448 1,547.7417 3,598.6580 946,092 57,151,551
102 264.1354 57,151,551 217,387.7285 1,533.2762 3,598.6580 950,533 56,874,257
103 265.3752 56,874,257 215,322.3467 1,518.7087 3,598.6580 954,994 56,589,234
104 266.6207 56,589,234 213,242.3974 1,504.0384 3,598.6580 959,477 56,296,372
105 267.8721 56,296,372 211,147.7779 1,489.2646 3,598.6580 963,980 55,995,556
106 269.1294 55,995,556 209,038.3845 1,474.3867 3,598.6580 968,505 55,686,672
107 270.3926 55,686,672 206,914.1133 1,459.4038 3,598.6580 973,050 55,369,604
108 271.6617 55,369,604 204,774.8591 1,444.3153 3,598.6580 977,618 55,044,234
109 272.9368 55,044,234 202,620.5164 1,429.1203 3,598.6580 982,206 54,710,442
110 274.2178 54,710,442 200,450.9788 1,413.8181 3,598.6580 986,816 54,368,108
111 275.5049 54,368,108 198,266.1389 1,398.4080 3,598.6580 991,448 54,017,110
112 276.7980 54,017,110 196,065.8890 1,382.8893 3,598.6580 996,101 53,657,324
113 278.0972 53,657,324 193,850.1203 1,367.2610 3,598.6580 1,000,777 53,288,624
114 279.4024 53,288,624 191,618.7234 1,351.5226 3,598.6580 1,005,474 52,910,884
115 280.7138 52,910,884 189,371.5880 1,335.6731 3,598.6580 1,010,193 52,523,974
116 282.0314 52,523,974 187,108.6032 1,319.7119 3,598.6580 1,014,935 52,127,766
117 283.3551 52,127,766 184,829.6571 1,303.6380 3,598.6580 1,019,698 51,722,126

7
CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS
118 284.6851 51,722,126 182,534.6371 1,287.4508 3,598.6580 1,024,484 51,306,922
119 286.0213 51,306,922 180,223.4300 1,271.1494 3,598.6580 1,029,293 50,882,019
120 287.3637 50,882,019 177,895.9215 1,254.7331 3,598.6580 1,034,124 50,447,279
121 288.7125 50,447,279 175,551.9966 1,238.2010 3,598.6580 1,038,978 50,002,564
122 290.0676 50,002,564 173,191.5396 1,221.5522 3,598.6580 1,043,854 49,547,734
123 291.4291 49,547,734 170,814.4339 1,204.7860 3,598.6580 1,048,754 49,082,647
124 292.7969 49,082,647 168,420.5620 1,187.9016 3,598.6580 1,053,676 48,607,159
125 294.1712 48,607,159 166,009.8057 1,170.8981 3,598.6580 1,058,621 48,121,124
126 295.5519 48,121,124 163,582.0458 1,153.7747 3,598.6580 1,063,590 47,624,395
127 296.9391 47,624,395 161,137.1625 1,136.5304 3,598.6580 1,068,582 47,116,822
128 298.3328 47,116,822 158,675.0350 1,119.1646 3,598.6580 1,073,598 46,598,255
129 299.7331 46,598,255 156,195.5416 1,101.6763 3,598.6580 1,078,637 46,068,540
130 301.1399 46,068,540 153,698.5600 1,084.0646 3,598.6580 1,083,699 45,527,522
131 302.5533 45,527,522 151,183.9666 1,066.3287 3,598.6580 1,088,786 44,975,045
132 303.9734 44,975,045 148,651.6373 1,048.4677 3,598.6580 1,093,896 44,410,949
133 305.4001 44,410,949 146,101.4471 1,030.4807 3,598.6580 1,099,030 43,835,074
134 306.8335 43,835,074 143,533.2699 1,012.3669 3,598.6580 1,104,189 43,247,257
135 308.2737 43,247,257 140,946.9788 994.1253 3,598.6580 1,109,371 42,647,333
136 309.7206 42,647,333 138,342.4462 975.7551 3,598.6580 1,114,578 42,035,135
137 311.1743 42,035,135 135,719.5433 957.2552 3,598.6580 1,119,810 41,410,494
138 312.6348 41,410,494 133,078.1406 938.6249 3,598.6580 1,125,066 40,773,239
139 314.1022 40,773,239 130,418.1076 919.8632 3,598.6580 1,130,346 40,123,196
140 315.5764 40,123,196 127,739.3128 900.9692 3,598.6580 1,135,652 39,460,191
141 317.0576 39,460,191 125,041.6241 881.9419 3,598.6580 1,140,982 38,784,045
142 318.5458 38,784,045 122,324.9080 862.7804 3,598.6580 1,146,337 38,094,579
143 320.0409 38,094,579 119,589.0304 843.4837 3,598.6580 1,151,718 37,391,611
144 321.5430 37,391,611 116,833.8562 824.0510 3,598.6580 1,157,123 36,674,957
145 323.0522 36,674,957 114,059.2492 804.4811 3,598.6580 1,162,554 35,944,429
146 324.5685 35,944,429 111,265.0724 784.7733 3,598.6580 1,168,011 35,199,839
147 326.0919 35,199,839 108,451.1877 764.9264 3,598.6580 1,173,493 34,440,995
148 327.6224 34,440,995 105,617.4562 744.9396 3,598.6580 1,179,001 33,667,705
149 329.1601 33,667,705 102,763.7379 724.8118 3,598.6580 1,184,535 32,879,772
150 330.7051 32,879,772 99,889.8917 704.5420 3,598.6580 1,190,095 32,076,997
151 332.2573 32,076,997 96,995.7758 684.1293 3,598.6580 1,195,680 31,259,180
152 333.8168 31,259,180 94,081.2471 663.5726 3,598.6580 1,201,292 30,426,117
153 335.3836 30,426,117 91,146.1617 642.8709 3,598.6580 1,206,931 29,577,602
154 336.9577 29,577,602 88,190.3746 622.0232 3,598.6580 1,212,596 28,713,427
155 338.5393 28,713,427 85,213.7398 601.0284 3,598.6580 1,218,287 27,833,381
156 340.1282 27,833,381 82,216.1103 579.8856 3,598.6580 1,224,005 26,937,249
157 341.7246 26,937,249 79,197.3379 558.5936 3,598.6580 1,229,750 26,024,817
158 343.3286 26,024,817 76,157.2735 537.1514 3,598.6580 1,235,522 25,095,864
159 344.9400 25,095,864 73,095.7670 515.5581 3,598.6580 1,241,321 24,150,169

8
CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS
160 346.5590 24,150,169 70,012.6671 493.8124 3,598.6580 1,247,147 23,187,508
161 348.1856 23,187,508 66,907.8215 471.9133 3,598.6580 1,253,001 22,207,653
162 349.8198 22,207,653 63,781.0769 449.8598 3,598.6580 1,258,882 21,210,374
163 351.4618 21,210,374 60,632.2788 427.6508 3,598.6580 1,264,791 20,195,439
164 353.1114 20,195,439 57,461.2716 405.2851 3,598.6580 1,270,727 19,162,612
165 354.7687 19,162,612 54,267.8987 382.7616 3,598.6580 1,276,691 18,111,654
166 356.4339 18,111,654 51,052.0024 360.0793 3,598.6580 1,282,684 17,042,324
167 358.1068 17,042,324 47,813.4237 337.2370 3,598.6580 1,288,704 15,954,376
168 359.7876 15,954,376 44,552.0027 314.2336 3,598.6580 1,294,753 14,847,564
169 361.4763 14,847,564 41,267.5784 291.0679 3,598.6580 1,300,830 13,721,637
170 363.1729 13,721,637 37,959.9883 267.7389 3,598.6580 1,306,935 12,576,341
171 364.8775 12,576,341 34,629.0692 244.2453 3,598.6580 1,313,069 11,411,419
172 366.5901 11,411,419 31,274.6566 220.5860 3,598.6580 1,319,232 10,226,612
173 368.3107 10,226,612 27,896.5846 196.7598 3,598.6580 1,325,424 9,021,656
174 370.0394 9,021,656 24,494.6864 172.7656 3,598.6580 1,331,645 7,796,285
175 371.7762 7,796,285 21,068.7941 148.6021 3,598.6580 1,337,896 6,550,228
176 373.5212 6,550,228 17,618.7383 124.2682 3,598.6580 1,344,175 5,283,214
177 375.2744 5,283,214 14,144.3485 99.7627 3,598.6580 1,350,484 3,994,966
178 377.0357 3,994,966 10,645.4533 75.0844 3,598.6580 1,356,823 2,685,203
179 378.8054 2,685,203 7,121.8797 50.2319 3,598.6580 1,363,191 1,353,644
180 380.5834 1,353,644 3,573.4537 25.2042 3,598.6580 1,369,589

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CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS

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CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS

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CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS

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CUOTA No. VALOR UVR SALDO INICIAL PESOS SALDO UVR INTERESES UVR CUOTA UVR CUOTA PESOS SALDO FINAL PESOS

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