1.

99% pb ^
$ 287,000,000
1 año

12.55001331% EA

PERIODOS NOMINALES PERIODICAS

12 11.88118229% NAM 0.99009852% PM
6 11.94000000% NAB 1.99000000% PB
4 11.99920594% NAC 2.99980149% PC
3 12.05880300% NAT 4.01960100% PT
2 12.17918212% NAS 6.08959106% PS

periodos saldo inicial interes cuota fija abono a capital

0
1 $ 287,000,000 $ 2,841,583 $ 6,366,937.67 $ 3,525,354.90
2 $ 283,474,645 $ 2,806,678 $ 6,366,937.67 $ 3,560,259.39
3 $ 279,914,386 $ 2,771,428 $ 6,366,937.67 $ 3,595,509.47
4 $ 276,318,876 $ 2,735,829 $ 6,366,937.67 $ 3,631,108.55
5 $ 272,687,768 $ 2,699,878 $ 6,366,937.67 $ 3,667,060.10
6 $ 269,020,708 $ 2,663,570 $ 6,366,937.67 $ 3,703,367.61
7 $ 265,317,340 $ 2,626,903 $ 6,366,937.67 $ 3,740,034.60
8 $ 261,577,305 $ 2,589,873 $ 6,366,937.67 $ 3,777,064.63
9 $ 257,800,241 $ 2,552,476 $ 6,366,937.67 $ 3,814,461.29
10 $ 253,985,779 $ 2,514,709 $ 6,366,937.67 $ 3,852,228.21
11 $ 250,133,551 $ 2,476,569 $ 6,366,937.67 $ 3,890,369.07
12 $ 246,243,182 $ 2,438,050 $ 6,366,937.67 $ 3,928,887.56
13 $ 242,314,295 $ 2,399,150 $ 6,366,937.67 $ 3,967,787.41
14 $ 238,346,507 $ 2,359,865 $ 6,366,937.67 $ 4,007,072.42
15 $ 234,339,435 $ 2,320,191 $ 6,366,937.67 $ 4,046,746.38
16 $ 230,292,688 $ 2,280,125 $ 6,366,937.67 $ 4,086,813.16
17 $ 226,205,875 $ 2,239,661 $ 6,366,937.67 $ 4,127,276.64
18 $ 222,078,599 $ 2,198,797 $ 6,366,937.67 $ 4,168,140.74
19 $ 217,910,458 $ 2,157,528 $ 6,366,937.67 $ 4,209,409.44
20 $ 213,701,048 $ 2,115,851 $ 6,366,937.67 $ 4,251,086.74
21 $ 209,449,962 $ 2,073,761 $ 6,366,937.67 $ 4,293,176.69
22 $ 205,156,785 $ 2,031,254 $ 6,366,937.67 $ 4,335,683.37
23 $ 200,821,102 $ 1,988,327 $ 6,366,937.67 $ 4,378,610.90
24 $ 196,442,491 $ 1,944,974 $ 6,366,937.67 $ 4,421,963.47
25 $ 192,020,527 $ 1,901,192 $ 6,366,937.67 $ 4,465,745.26
26 $ 187,554,782 $ 1,856,977 $ 6,366,937.67 $ 4,509,960.54
27 $ 183,044,821 $ 1,812,324 $ 6,366,937.67 $ 4,554,613.59
28 $ 178,490,208 $ 1,767,229 $ 6,366,937.67 $ 4,599,708.75
29 $ 173,890,499 $ 1,721,687 $ 6,366,937.67 $ 4,645,250.40
30 $ 169,245,249 $ 1,675,695 $ 6,366,937.67 $ 4,691,242.96
31 $ 164,554,006 $ 1,629,247 $ 6,366,937.67 $ 4,737,690.89
32 $ 159,816,315 $ 1,582,339 $ 6,366,937.67 $ 4,784,598.69
33 $ 155,031,716 $ 1,534,967 $ 6,366,937.67 $ 4,831,970.93
34 $ 150,199,745 $ 1,487,125 $ 6,366,937.67 $ 4,879,812.21
35 $ 145,319,933 $ 1,438,811 $ 6,366,937.67 $ 4,928,127.16
36 $ 140,391,806 $ 1,390,017 $ 6,366,937.67 $ 4,976,920.47
37 $ 135,414,885 $ 1,340,741 $ 6,366,937.67 $ 5,026,196.89
38 $ 130,388,689 $ 1,290,976 $ 6,366,937.67 $ 5,075,961.19
39 $ 125,312,727 $ 1,240,719 $ 6,366,937.67 $ 5,126,218.20
40 $ 120,186,509 $ 1,189,965 $ 6,366,937.67 $ 5,176,972.82
41 $ 115,009,536 $ 1,138,708 $ 6,366,937.67 $ 5,228,229.95
42 $ 109,781,306 $ 1,086,943 $ 6,366,937.67 $ 5,279,994.57
43 $ 104,501,312 $ 1,034,666 $ 6,366,937.67 $ 5,332,271.72
44 $ 99,169,040 $ 981,871 $ 6,366,937.67 $ 5,385,066.47
45 $ 93,783,974 $ 928,554 $ 6,366,937.67 $ 5,438,383.93
46 $ 88,345,590 $ 874,708 $ 6,366,937.67 $ 5,492,229.29
47 $ 82,853,360 $ 820,330 $ 6,366,937.67 $ 5,546,607.77
48 $ 77,306,753 $ 765,413 $ 6,366,937.67 $ 5,601,524.65
49 $ 71,705,228 $ 709,952 $ 6,366,937.67 $ 5,656,985.27
50 $ 66,048,243 $ 653,943 $ 6,366,937.67 $ 5,712,994.99
51 $ 60,335,248 $ 597,378 $ 6,366,937.67 $ 5,769,559.27
52 $ 54,565,688 $ 540,254 $ 6,366,937.67 $ 5,826,683.59
53 $ 48,739,005 $ 482,564 $ 6,366,937.67 $ 5,884,373.50
54 $ 42,854,631 $ 424,303 $ 6,366,937.67 $ 5,942,634.60
55 $ 36,911,997 $ 365,465 $ 6,366,937.67 $ 6,001,472.53
56 $ 30,910,524 $ 306,045 $ 6,366,937.67 $ 6,060,893.03
57 $ 24,849,631 $ 246,036 $ 6,366,937.67 $ 6,120,901.84
58 $ 18,728,729 $ 185,433 $ 6,366,937.67 $ 6,181,504.80
59 $ 12,547,225 $ 124,230 $ 6,366,937.67 $ 6,242,707.78
60 $ 6,304,517 $ 62,421 $ 6,366,937.67 $ 6,304,516.74
COMPROBACIÓN PERIODOS DE AMORTIZACIÓN CUOTAS FIJAS ABONO A CAPITAL
12.55001331% 60 $ 6,366,937.67 $ 4,783,333
12.55001331% 30 $ 12,796,914.29 $ 9,566,667
12.55001331% 20 $ 19,290,554.02 $ 14,350,000
12.55001331% 15 $ 25,848,487.18 $ 19,133,333
12.55001331% 10 $ 39,159,786.37 $ 28,700,000

saldo final periodos saldo inicial

$ 287,000,000 0
$ 283,474,645.10 1 $ 287,000,000
$ 279,914,385.71 2 $ 279,914,386
$ 276,318,876.24 3 $ 272,687,768
$ 272,687,767.69 4 $ 265,317,340
$ 269,020,707.58 5 $ 257,800,241
$ 265,317,339.97 6 $ 250,133,551
$ 261,577,305.37 7 $ 242,314,295
$ 257,800,240.74 8 $ 234,339,435
$ 253,985,779.45 9 $ 226,205,875
$ 250,133,551.24 10 $ 217,910,458
$ 246,243,182.17 11 $ 209,449,962
$ 242,314,294.61 12 $ 200,821,102
$ 238,346,507.20 13 $ 192,020,527
$ 234,339,434.78 14 $ 183,044,821
$ 230,292,688.40 15 $ 173,890,499
$ 226,205,875.24 16 $ 164,554,006
$ 222,078,598.60 17 $ 155,031,716
$ 217,910,457.86 18 $ 145,319,933
$ 213,701,048.42 19 $ 135,414,885
$ 209,449,961.68 20 $ 125,312,727
$ 205,156,784.99 21 $ 115,009,536
$ 200,821,101.62 22 $ 104,501,312
$ 196,442,490.72 23 $ 93,783,974
$ 192,020,527.25 24 $ 82,853,360
$ 187,554,781.99 25 $ 71,705,228
$ 183,044,821.45 26 $ 60,335,248
$ 178,490,207.86 27 $ 48,739,005
$ 173,890,499.10 28 $ 36,911,997
$ 169,245,248.70 29 $ 24,849,631
$ 164,554,005.74 30 $ 12,547,225
$ 159,816,314.85
$ 155,031,716.16
$ 150,199,745.23
$ 145,319,933.02
$ 140,391,805.86
$ 135,414,885.39
$ 130,388,688.50
$ 125,312,727.32
$ 120,186,509.11
$ 115,009,536.30
$ 109,781,306.35
$ 104,501,311.77
$ 99,169,040.05
$ 93,783,973.58
$ 88,345,589.65
$ 82,853,360.36
$ 77,306,752.59
$ 71,705,227.94
$ 66,048,242.68
$ 60,335,247.68
$ 54,565,688.41
$ 48,739,004.82
$ 42,854,631.32
$ 36,911,996.72
$ 30,910,524.19
$ 24,849,631.16
$ 18,728,729.32
$ 12,547,224.53
$ 6,304,516.74
$ 0.00
interes cuota fija abono a capital saldo final periodos
$ 287,000,000 0
$ 5,711,300 $ 12,796,914.29 $ 7,085,614.29 $ 279,914,385.71 1
$ 5,570,296 $ 12,796,914.29 $ 7,226,618.02 $ 272,687,767.69 2
$ 5,426,487 $ 12,796,914.29 $ 7,370,427.72 $ 265,317,339.97 3
$ 5,279,815 $ 12,796,914.29 $ 7,517,099.23 $ 257,800,240.74 4
$ 5,130,225 $ 12,796,914.29 $ 7,666,689.50 $ 250,133,551.24 5
$ 4,977,658 $ 12,796,914.29 $ 7,819,256.62 $ 242,314,294.61 6
$ 4,822,054 $ 12,796,914.29 $ 7,974,859.83 $ 234,339,434.78 7
$ 4,663,355 $ 12,796,914.29 $ 8,133,559.54 $ 226,205,875.24 8
$ 4,501,497 $ 12,796,914.29 $ 8,295,417.38 $ 217,910,457.86 9
$ 4,336,418 $ 12,796,914.29 $ 8,460,496.18 $ 209,449,961.68 10
$ 4,168,054 $ 12,796,914.29 $ 8,628,860.06 $ 200,821,101.62 11
$ 3,996,340 $ 12,796,914.29 $ 8,800,574.37 $ 192,020,527.25 12
$ 3,821,208 $ 12,796,914.29 $ 8,975,705.80 $ 183,044,821.45 13
$ 3,642,592 $ 12,796,914.29 $ 9,154,322.35 $ 173,890,499.10 14
$ 3,460,421 $ 12,796,914.29 $ 9,336,493.36 $ 164,554,005.74 15
$ 3,274,625 $ 12,796,914.29 $ 9,522,289.58 $ 155,031,716.16 16
$ 3,085,131 $ 12,796,914.29 $ 9,711,783.14 $ 145,319,933.02 17
$ 2,891,867 $ 12,796,914.29 $ 9,905,047.63 $ 135,414,885.39 18
$ 2,694,756 $ 12,796,914.29 $ 10,102,158.07 $ 125,312,727.32 19
$ 2,493,723 $ 12,796,914.29 $ 10,303,191.02 $ 115,009,536.30 20
$ 2,288,690 $ 12,796,914.29 $ 10,508,224.52 $ 104,501,311.77
$ 2,079,576 $ 12,796,914.29 $ 10,717,338.19 $ 93,783,973.58
$ 1,866,301 $ 12,796,914.29 $ 10,930,613.22 $ 82,853,360.36
$ 1,648,782 $ 12,796,914.29 $ 11,148,132.42 $ 71,705,227.94
$ 1,426,934 $ 12,796,914.29 $ 11,369,980.26 $ 60,335,247.68
$ 1,200,671 $ 12,796,914.29 $ 11,596,242.87 $ 48,739,004.82
$ 969,906 $ 12,796,914.29 $ 11,827,008.10 $ 36,911,996.72
$ 734,549 $ 12,796,914.29 $ 12,062,365.56 $ 24,849,631.16
$ 494,508 $ 12,796,914.29 $ 12,302,406.63 $ 12,547,224.53
$ 249,690 $ 12,796,914.29 $ 12,547,224.53 -$ 0.00
saldo inicial interes cuota fija abono a capital saldo final
$ 287,000,000
$ 287,000,000 $ 8,609,430 $ 19,290,554.02 $ 10,681,123.76 $ 276,318,876.24
$ 276,318,876 $ 8,289,018 $ 19,290,554.02 $ 11,001,536.27 $ 265,317,339.97
$ 265,317,340 $ 7,958,994 $ 19,290,554.02 $ 11,331,560.52 $ 253,985,779.45
$ 253,985,779 $ 7,619,069 $ 19,290,554.02 $ 11,671,484.84 $ 242,314,294.61
$ 242,314,295 $ 7,268,948 $ 19,290,554.02 $ 12,021,606.21 $ 230,292,688.40
$ 230,292,688 $ 6,908,323 $ 19,290,554.02 $ 12,382,230.54 $ 217,910,457.86
$ 217,910,458 $ 6,536,881 $ 19,290,554.02 $ 12,753,672.87 $ 205,156,784.99
$ 205,156,785 $ 6,154,296 $ 19,290,554.02 $ 13,136,257.74 $ 192,020,527.25
$ 192,020,527 $ 5,760,235 $ 19,290,554.02 $ 13,530,319.39 $ 178,490,207.86
$ 178,490,208 $ 5,354,352 $ 19,290,554.02 $ 13,936,202.12 $ 164,554,005.74
$ 164,554,006 $ 4,936,294 $ 19,290,554.02 $ 14,354,260.51 $ 150,199,745.23
$ 150,199,745 $ 4,505,694 $ 19,290,554.02 $ 14,784,859.83 $ 135,414,885.39
$ 135,414,885 $ 4,062,178 $ 19,290,554.02 $ 15,228,376.28 $ 120,186,509.11
$ 120,186,509 $ 3,605,357 $ 19,290,554.02 $ 15,685,197.34 $ 104,501,311.77
$ 104,501,312 $ 3,134,832 $ 19,290,554.02 $ 16,155,722.12 $ 88,345,589.65
$ 88,345,590 $ 2,650,192 $ 19,290,554.02 $ 16,640,361.71 $ 71,705,227.94
$ 71,705,228 $ 2,151,014 $ 19,290,554.02 $ 17,139,539.53 $ 54,565,688.41
$ 54,565,688 $ 1,636,862 $ 19,290,554.02 $ 17,653,691.69 $ 36,911,996.72
$ 36,911,997 $ 1,107,287 $ 19,290,554.02 $ 18,183,267.40 $ 18,728,729.32
$ 18,728,729 $ 561,825 $ 19,290,554.02 $ 18,728,729.32 $ -
periodos saldo inicial interes cuota fija abono a capital
0
1 $ 287,000,000 $ 11,536,255 $ 25,848,487.18 $ 14,312,232.31
2 $ 272,687,768 $ 10,960,960 $ 25,848,487.18 $ 14,887,526.95
3 $ 257,800,241 $ 10,362,541 $ 25,848,487.18 $ 15,485,946.13
4 $ 242,314,295 $ 9,740,068 $ 25,848,487.18 $ 16,108,419.37
5 $ 226,205,875 $ 9,092,574 $ 25,848,487.18 $ 16,755,913.56
6 $ 209,449,962 $ 8,419,053 $ 25,848,487.18 $ 17,429,434.43
7 $ 192,020,527 $ 7,718,459 $ 25,848,487.18 $ 18,130,028.15
8 $ 173,890,499 $ 6,989,704 $ 25,848,487.18 $ 18,858,782.94
9 $ 155,031,716 $ 6,231,656 $ 25,848,487.18 $ 19,616,830.77
10 $ 135,414,885 $ 5,443,138 $ 25,848,487.18 $ 20,405,349.10
11 $ 115,009,536 $ 4,622,924 $ 25,848,487.18 $ 21,225,562.71
12 $ 93,783,974 $ 3,769,742 $ 25,848,487.18 $ 22,078,745.64
13 $ 71,705,228 $ 2,882,264 $ 25,848,487.18 $ 22,966,223.12
14 $ 48,739,005 $ 1,959,114 $ 25,848,487.18 $ 23,889,373.66
15 $ 24,849,631 $ 998,856 $ 25,848,487.18 $ 24,849,631.16
saldo final periodos saldo inicial interes cuota fija
$ 287,000,000 0
$ 272,687,767.69 1 $ 287,000,000 $ 17,477,126 $ 39,159,786.37
$ 257,800,240.74 2 $ 265,317,340 $ 16,156,741 $ 39,159,786.37
$ 242,314,294.61 3 $ 242,314,295 $ 14,755,950 $ 39,159,786.37
$ 226,205,875.24 4 $ 217,910,458 $ 13,269,856 $ 39,159,786.37
$ 209,449,961.68 5 $ 192,020,527 $ 11,693,265 $ 39,159,786.37
$ 192,020,527.25 6 $ 164,554,006 $ 10,020,666 $ 39,159,786.37
$ 173,890,499.10 7 $ 135,414,885 $ 8,246,213 $ 39,159,786.37
$ 155,031,716.16 8 $ 104,501,312 $ 6,363,703 $ 39,159,786.37
$ 135,414,885.39 9 $ 71,705,228 $ 4,366,555 $ 39,159,786.37
$ 115,009,536.30 10 $ 36,911,997 $ 2,247,790 $ 39,159,786.37
$ 93,783,973.58
$ 71,705,227.94
$ 48,739,004.82
$ 24,849,631.16
$ -
abono a capital saldo final
$ 287,000,000
$ 21,682,660.03 $ 265,317,339.97
$ 23,003,045.36 $ 242,314,294.61
$ 24,403,836.75 $ 217,910,457.86
$ 25,889,930.61 $ 192,020,527.25
$ 27,466,521.51 $ 164,554,005.74
$ 29,139,120.35 $ 135,414,885.39
$ 30,913,573.62 $ 104,501,311.77
$ 32,796,083.83 $ 71,705,227.94
$ 34,793,231.22 $ 36,911,996.72
$ 36,911,996.72 $ -
 1.99% pb ^
$ 287,000,000
1 año

12.55001331% EA

PERIODOS NOMINALES PERIODICAS

12 11.88118229% NAM 0.99009852% PM
6 11.94000000% NAB 1.99000000% PB
4 11.99920594% NAC 2.99980149% PC
3 12.05880300% NAT 4.01960100% PT
2 12.17918212% NAS 6.08959106% PS

periodos saldo inicial interes cuota VARIABLE abono a capital FIJO

0
1 $ 287,000,000 $ 2,841,583 $ 7,624,916 $ 4,783,333
2 $ 282,216,667 $ 2,794,223 $ 7,577,556 $ 4,783,333
3 $ 277,433,333 $ 2,746,863 $ 7,530,197 $ 4,783,333
4 $ 272,650,000 $ 2,699,504 $ 7,482,837 $ 4,783,333
5 $ 267,866,667 $ 2,652,144 $ 7,435,477 $ 4,783,333
6 $ 263,083,333 $ 2,604,784 $ 7,388,118 $ 4,783,333
7 $ 258,300,000 $ 2,557,424 $ 7,340,758 $ 4,783,333
8 $ 253,516,667 $ 2,510,065 $ 7,293,398 $ 4,783,333
9 $ 248,733,333 $ 2,462,705 $ 7,246,038 $ 4,783,333
10 $ 243,950,000 $ 2,415,345 $ 7,198,679 $ 4,783,333
11 $ 239,166,667 $ 2,367,986 $ 7,151,319 $ 4,783,333
12 $ 234,383,333 $ 2,320,626 $ 7,103,959 $ 4,783,333
13 $ 229,600,000 $ 2,273,266 $ 7,056,600 $ 4,783,333
14 $ 224,816,667 $ 2,225,906 $ 7,009,240 $ 4,783,333
15 $ 220,033,333 $ 2,178,547 $ 6,961,880 $ 4,783,333
16 $ 215,250,000 $ 2,131,187 $ 6,914,520 $ 4,783,333
17 $ 210,466,667 $ 2,083,827 $ 6,867,161 $ 4,783,333
18 $ 205,683,333 $ 2,036,468 $ 6,819,801 $ 4,783,333
19 $ 200,900,000 $ 1,989,108 $ 6,772,441 $ 4,783,333
20 $ 196,116,667 $ 1,941,748 $ 6,725,082 $ 4,783,333
21 $ 191,333,333 $ 1,894,389 $ 6,677,722 $ 4,783,333
22 $ 186,550,000 $ 1,847,029 $ 6,630,362 $ 4,783,333
23 $ 181,766,667 $ 1,799,669 $ 6,583,002 $ 4,783,333
24 $ 176,983,333 $ 1,752,309 $ 6,535,643 $ 4,783,333
25 $ 172,200,000 $ 1,704,950 $ 6,488,283 $ 4,783,333
26 $ 167,416,667 $ 1,657,590 $ 6,440,923 $ 4,783,333
27 $ 162,633,333 $ 1,610,230 $ 6,393,564 $ 4,783,333
28 $ 157,850,000 $ 1,562,871 $ 6,346,204 $ 4,783,333
29 $ 153,066,667 $ 1,515,511 $ 6,298,844 $ 4,783,333
30 $ 148,283,333 $ 1,468,151 $ 6,251,484 $ 4,783,333
31 $ 143,500,000 $ 1,420,791 $ 6,204,125 $ 4,783,333
32 $ 138,716,667 $ 1,373,432 $ 6,156,765 $ 4,783,333
33 $ 133,933,333 $ 1,326,072 $ 6,109,405 $ 4,783,333
34 $ 129,150,000 $ 1,278,712 $ 6,062,046 $ 4,783,333
35 $ 124,366,667 $ 1,231,353 $ 6,014,686 $ 4,783,333
36 $ 119,583,333 $ 1,183,993 $ 5,967,326 $ 4,783,333
37 $ 114,800,000 $ 1,136,633 $ 5,919,966 $ 4,783,333
38 $ 110,016,667 $ 1,089,273 $ 5,872,607 $ 4,783,333
39 $ 105,233,333 $ 1,041,914 $ 5,825,247 $ 4,783,333
40 $ 100,450,000 $ 994,554 $ 5,777,887 $ 4,783,333
41 $ 95,666,667 $ 947,194 $ 5,730,528 $ 4,783,333
42 $ 90,883,333 $ 899,835 $ 5,683,168 $ 4,783,333
43 $ 86,100,000 $ 852,475 $ 5,635,808 $ 4,783,333
44 $ 81,316,667 $ 805,115 $ 5,588,448 $ 4,783,333
45 $ 76,533,333 $ 757,755 $ 5,541,089 $ 4,783,333
46 $ 71,750,000 $ 710,396 $ 5,493,729 $ 4,783,333
47 $ 66,966,667 $ 663,036 $ 5,446,369 $ 4,783,333
48 $ 62,183,333 $ 615,676 $ 5,399,010 $ 4,783,333
49 $ 57,400,000 $ 568,317 $ 5,351,650 $ 4,783,333
50 $ 52,616,667 $ 520,957 $ 5,304,290 $ 4,783,333
51 $ 47,833,333 $ 473,597 $ 5,256,930 $ 4,783,333
52 $ 43,050,000 $ 426,237 $ 5,209,571 $ 4,783,333
53 $ 38,266,667 $ 378,878 $ 5,162,211 $ 4,783,333
54 $ 33,483,333 $ 331,518 $ 5,114,851 $ 4,783,333
55 $ 28,700,000 $ 284,158 $ 5,067,492 $ 4,783,333
56 $ 23,916,667 $ 236,799 $ 5,020,132 $ 4,783,333
57 $ 19,133,333 $ 189,439 $ 4,972,772 $ 4,783,333
58 $ 14,350,000 $ 142,079 $ 4,925,412 $ 4,783,333
59 $ 9,566,667 $ 94,719 $ 4,878,053 $ 4,783,333
60 $ 4,783,333 $ 47,360 $ 4,830,693 $ 4,783,333
COMPROBACIÓN PERIODOS DE AMORTIZACIÓN CUOTAS FIJAS ABONO A CAPITAL FIJO
12.55001331% 60 $ 6,366,937.67 $ 4,783,333
12.55001331% 30 $ 12,796,914.29 $ 9,566,667
12.55001331% 20 $ 19,290,554.02 $ 14,350,000
12.55001331% 15 $ 25,848,487.18 $ 19,133,333
12.55001331% 10 $ 39,159,786.37 $ 28,700,000

saldo final periodos saldo inicial

$ 287,000,000 0
$ 282,216,666.67 1 $ 287,000,000
$ 277,433,333.33 2 $ 277,433,333
$ 272,650,000.00 3 $ 267,866,667
$ 267,866,666.67 4 $ 258,300,000
$ 263,083,333.33 5 $ 248,733,333
$ 258,300,000.00 6 $ 239,166,667
$ 253,516,666.67 7 $ 229,600,000
$ 248,733,333.33 8 $ 220,033,333
$ 243,950,000.00 9 $ 210,466,667
$ 239,166,666.67 10 $ 200,900,000
$ 234,383,333.33 11 $ 191,333,333
$ 229,600,000.00 12 $ 181,766,667
$ 224,816,666.67 13 $ 172,200,000
$ 220,033,333.33 14 $ 162,633,333
$ 215,250,000.00 15 $ 153,066,667
$ 210,466,666.67 16 $ 143,500,000
$ 205,683,333.33 17 $ 133,933,333
$ 200,900,000.00 18 $ 124,366,667
$ 196,116,666.67 19 $ 114,800,000
$ 191,333,333.33 20 $ 105,233,333
$ 186,550,000.00 21 $ 95,666,667
$ 181,766,666.67 22 $ 86,100,000
$ 176,983,333.33 23 $ 76,533,333
$ 172,200,000.00 24 $ 66,966,667
$ 167,416,666.67 25 $ 57,400,000
$ 162,633,333.33 26 $ 47,833,333
$ 157,850,000.00 27 $ 38,266,667
$ 153,066,666.67 28 $ 28,700,000
$ 148,283,333.33 29 $ 19,133,333
$ 143,500,000.00 30 $ 9,566,667
 $ 138,716,666.67
$ 133,933,333.33
$ 129,150,000.00
$ 124,366,666.67
$ 119,583,333.33
$ 114,800,000.00
$ 110,016,666.67
$ 105,233,333.33
$ 100,450,000.00
$ 95,666,666.67
$ 90,883,333.33
$ 86,100,000.00
$ 81,316,666.67
$ 76,533,333.33
$ 71,750,000.00
$ 66,966,666.67
$ 62,183,333.33
$ 57,400,000.00
$ 52,616,666.67
$ 47,833,333.33
$ 43,050,000.00
$ 38,266,666.67
$ 33,483,333.33
$ 28,700,000.00
$ 23,916,666.67
$ 19,133,333.33
$ 14,350,000.00
$ 9,566,666.67
$ 4,783,333.33
-$ 0.00
interes cuota VARIABLE abono a capital FIJO saldo final periodos
$ 287,000,000 0
$ 5,711,300 $ 15,277,967 $ 9,566,667 $ 277,433,333.33 1
$ 5,520,923 $ 15,087,590 $ 9,566,667 $ 267,866,666.67 2
$ 5,330,547 $ 14,897,213 $ 9,566,667 $ 258,300,000.00 3
$ 5,140,170 $ 14,706,837 $ 9,566,667 $ 248,733,333.33 4
$ 4,949,793 $ 14,516,460 $ 9,566,667 $ 239,166,666.67 5
$ 4,759,417 $ 14,326,083 $ 9,566,667 $ 229,600,000.00 6
$ 4,569,040 $ 14,135,707 $ 9,566,667 $ 220,033,333.33 7
$ 4,378,663 $ 13,945,330 $ 9,566,667 $ 210,466,666.67 8
$ 4,188,287 $ 13,754,953 $ 9,566,667 $ 200,900,000.00 9
$ 3,997,910 $ 13,564,577 $ 9,566,667 $ 191,333,333.33 10
$ 3,807,533 $ 13,374,200 $ 9,566,667 $ 181,766,666.67 11
$ 3,617,157 $ 13,183,823 $ 9,566,667 $ 172,200,000.00 12
$ 3,426,780 $ 12,993,447 $ 9,566,667 $ 162,633,333.33 13
$ 3,236,403 $ 12,803,070 $ 9,566,667 $ 153,066,666.67 14
$ 3,046,027 $ 12,612,693 $ 9,566,667 $ 143,500,000.00 15
$ 2,855,650 $ 12,422,317 $ 9,566,667 $ 133,933,333.33 16
$ 2,665,273 $ 12,231,940 $ 9,566,667 $ 124,366,666.67 17
$ 2,474,897 $ 12,041,563 $ 9,566,667 $ 114,800,000.00 18
$ 2,284,520 $ 11,851,187 $ 9,566,667 $ 105,233,333.33 19
$ 2,094,143 $ 11,660,810 $ 9,566,667 $ 95,666,666.67 20
$ 1,903,767 $ 11,470,433 $ 9,566,667 $ 86,100,000.00
$ 1,713,390 $ 11,280,057 $ 9,566,667 $ 76,533,333.33
$ 1,523,013 $ 11,089,680 $ 9,566,667 $ 66,966,666.67
$ 1,332,637 $ 10,899,303 $ 9,566,667 $ 57,400,000.00
$ 1,142,260 $ 10,708,927 $ 9,566,667 $ 47,833,333.33
$ 951,883 $ 10,518,550 $ 9,566,667 $ 38,266,666.67
$ 761,507 $ 10,328,173 $ 9,566,667 $ 28,700,000.00
$ 571,130 $ 10,137,797 $ 9,566,667 $ 19,133,333.33
$ 380,753 $ 9,947,420 $ 9,566,667 $ 9,566,666.67
$ 190,377 $ 9,757,043 $ 9,566,667 $ 0.00
saldo inicial interes CUOTA VARIABLE abono a capital FIJO saldo final
$ 287,000,000
$ 287,000,000 $ 8,609,430 $ 22,959,430 $ 14,350,000 $ 272,650,000.00
$ 272,650,000 $ 8,178,959 $ 22,528,959 $ 14,350,000 $ 258,300,000.00
$ 258,300,000 $ 7,748,487 $ 22,098,487 $ 14,350,000 $ 243,950,000.00
$ 243,950,000 $ 7,318,016 $ 21,668,016 $ 14,350,000 $ 229,600,000.00
$ 229,600,000 $ 6,887,544 $ 21,237,544 $ 14,350,000 $ 215,250,000.00
$ 215,250,000 $ 6,457,073 $ 20,807,073 $ 14,350,000 $ 200,900,000.00
$ 200,900,000 $ 6,026,601 $ 20,376,601 $ 14,350,000 $ 186,550,000.00
$ 186,550,000 $ 5,596,130 $ 19,946,130 $ 14,350,000 $ 172,200,000.00
$ 172,200,000 $ 5,165,658 $ 19,515,658 $ 14,350,000 $ 157,850,000.00
$ 157,850,000 $ 4,735,187 $ 19,085,187 $ 14,350,000 $ 143,500,000.00
$ 143,500,000 $ 4,304,715 $ 18,654,715 $ 14,350,000 $ 129,150,000.00
$ 129,150,000 $ 3,874,244 $ 18,224,244 $ 14,350,000 $ 114,800,000.00
$ 114,800,000 $ 3,443,772 $ 17,793,772 $ 14,350,000 $ 100,450,000.00
$ 100,450,000 $ 3,013,301 $ 17,363,301 $ 14,350,000 $ 86,100,000.00
$ 86,100,000 $ 2,582,829 $ 16,932,829 $ 14,350,000 $ 71,750,000.00
$ 71,750,000 $ 2,152,358 $ 16,502,358 $ 14,350,000 $ 57,400,000.00
$ 57,400,000 $ 1,721,886 $ 16,071,886 $ 14,350,000 $ 43,050,000.00
$ 43,050,000 $ 1,291,415 $ 15,641,415 $ 14,350,000 $ 28,700,000.00
$ 28,700,000 $ 860,943 $ 15,210,943 $ 14,350,000 $ 14,350,000.00
$ 14,350,000 $ 430,472 $ 14,780,472 $ 14,350,000 $ -
periodos saldo inicial interes CUOTA VARIABLE abono a capital FIJO
0
1 $ 287,000,000 $ 11,536,255 $ 30,669,588 $ 19,133,333
2 $ 267,866,667 $ 10,767,171 $ 29,900,505 $ 19,133,333
3 $ 248,733,333 $ 9,998,088 $ 29,131,421 $ 19,133,333
4 $ 229,600,000 $ 9,229,004 $ 28,362,337 $ 19,133,333
5 $ 210,466,667 $ 8,459,920 $ 27,593,254 $ 19,133,333
6 $ 191,333,333 $ 7,690,837 $ 26,824,170 $ 19,133,333
7 $ 172,200,000 $ 6,921,753 $ 26,055,086 $ 19,133,333
8 $ 153,066,667 $ 6,152,669 $ 25,286,003 $ 19,133,333
9 $ 133,933,333 $ 5,383,586 $ 24,516,919 $ 19,133,333
10 $ 114,800,000 $ 4,614,502 $ 23,747,835 $ 19,133,333
11 $ 95,666,667 $ 3,845,418 $ 22,978,752 $ 19,133,333
12 $ 76,533,333 $ 3,076,335 $ 22,209,668 $ 19,133,333
13 $ 57,400,000 $ 2,307,251 $ 21,440,584 $ 19,133,333
14 $ 38,266,667 $ 1,538,167 $ 20,671,501 $ 19,133,333
15 $ 19,133,333 $ 769,084 $ 19,902,417 $ 19,133,333
saldo final periodos saldo inicial interes cuota fija
$ 287,000,000 0
$ 267,866,666.67 1 $ 287,000,000 $ 17,477,126 $ 46,177,126
$ 248,733,333.33 2 $ 258,300,000 $ 15,729,414 $ 44,429,414
$ 229,600,000.00 3 $ 229,600,000 $ 13,981,701 $ 42,681,701
$ 210,466,666.67 4 $ 200,900,000 $ 12,233,988 $ 40,933,988
$ 191,333,333.33 5 $ 172,200,000 $ 10,486,276 $ 39,186,276
$ 172,200,000.00 6 $ 143,500,000 $ 8,738,563 $ 37,438,563
$ 153,066,666.67 7 $ 114,800,000 $ 6,990,851 $ 35,690,851
$ 133,933,333.33 8 $ 86,100,000 $ 5,243,138 $ 33,943,138
$ 114,800,000.00 9 $ 57,400,000 $ 3,495,425 $ 32,195,425
$ 95,666,666.67 10 $ 28,700,000 $ 1,747,713 $ 30,447,713
$ 76,533,333.33
$ 57,400,000.00
$ 38,266,666.67
$ 19,133,333.33
$ -
abono a capital saldo final
$ 287,000,000
$ 28,700,000 $ 258,300,000.00
$ 28,700,000 $ 229,600,000.00
$ 28,700,000 $ 200,900,000.00
$ 28,700,000 $ 172,200,000.00
$ 28,700,000 $ 143,500,000.00
$ 28,700,000 $ 114,800,000.00
$ 28,700,000 $ 86,100,000.00
$ 28,700,000 $ 57,400,000.00
$ 28,700,000 $ 28,700,000.00
$ 28,700,000 $ -