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EJ 1 Formula Equivalencia

MONTO 79,000,000 0.035


TASA 3,5 CTA Plazo 0.00875
PLAZO 10 AÑOS 120 0.00882724
MOD ANUALIDAD 1.00882724 CUOTA FIJA
PAGOS MES VENCIDO 1.03577923
1.0029338
0.0029338 TASA

PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA


0 79,000,000
1 78,449,811 231,770 550,189 781,959
2 77,898,007 230,156 551,803 781,959
3 77,344,585 228,537 553,422 781,959
4 76,789,539 226,913 555,046 781,959
5 76,232,864 225,285 556,674 781,959
6 75,674,557 223,652 558,308 781,959
7 75,114,611 222,014 559,946 781,959
8 74,553,023 220,371 561,588 781,959
9 73,989,787 218,723 563,236 781,959
10 73,424,899 217,071 564,888 781,959
11 72,858,353 215,414 566,546 781,959
12 72,290,146 213,752 568,208 781,959
13 71,720,271 212,085 569,875 781,959
14 71,148,724 210,413 571,547 781,959
15 70,575,501 208,736 573,223 781,959
16 70,000,596 207,054 574,905 781,959
17 69,424,004 205,368 576,592 781,959
18 68,845,721 203,676 578,283 781,959
19 68,265,741 201,979 579,980 781,959
20 67,684,059 200,278 581,681 781,959
21 67,100,671 198,571 583,388 781,959
22 66,515,572 196,860 585,100 781,959
23 65,928,756 195,143 586,816 781,959
24 65,340,218 193,422 588,538 781,959
25 64,749,953 191,695 590,264 781,959
26 64,157,957 189,963 591,996 781,959
27 63,564,225 188,226 593,733 781,959
28 62,968,750 186,485 595,475 781,959
29 62,371,528 184,738 597,222 781,959
30 61,772,554 182,985 598,974 781,959
31 61,171,823 181,228 600,731 781,959
32 60,569,329 179,466 602,494 781,959
33 59,965,068 177,698 604,261 781,959
34 59,359,034 175,925 606,034 781,959
35 58,751,222 174,147 607,812 781,959
36 58,141,627 172,364 609,595 781,959
37 57,530,243 170,576 611,384 781,959
38 56,917,066 168,782 613,177 781,959
39 56,302,090 166,983 614,976 781,959
40 55,685,310 165,179 616,780 781,959
41 55,066,720 163,369 618,590 781,959
42 54,446,315 161,555 620,405 781,959
43 53,824,090 159,734 622,225 781,959
44 53,200,040 157,909 624,050 781,959
45 52,574,158 156,078 625,881 781,959
46 51,946,441 154,242 627,717 781,959
47 51,316,882 152,400 629,559 781,959
48 50,685,476 150,553 631,406 781,959
49 50,052,218 148,701 633,258 781,959
50 49,417,101 146,843 635,116 781,959
51 48,780,122 144,980 636,980 781,959
52 48,141,273 143,111 638,848 781,959
53 47,500,551 141,237 640,723 781,959
54 46,857,949 139,357 642,602 781,959
55 46,213,461 137,472 644,488 781,959
56 45,567,083 135,581 646,378 781,959
57 44,918,808 133,685 648,275 781,959
58 44,268,631 131,783 650,177 781,959
59 43,616,547 129,875 652,084 781,959
60 42,962,550 127,962 653,997 781,959
61 42,306,634 126,043 655,916 781,959
62 41,648,794 124,119 657,840 781,959
63 40,989,023 122,189 659,770 781,959
64 40,327,318 120,253 661,706 781,959
65 39,663,670 118,312 663,647 781,959
66 38,998,076 116,365 665,594 781,959
67 38,330,529 114,412 667,547 781,959
68 37,661,024 112,454 669,505 781,959
69 36,989,555 110,490 671,470 781,959
70 36,316,115 108,520 673,439 781,959
71 35,640,700 106,544 675,415 781,959
72 34,963,303 104,563 677,397 781,959
73 34,283,919 102,575 679,384 781,959
74 33,602,542 100,582 681,377 781,959
75 32,919,166 98,583 683,376 781,959
76 32,233,784 96,578 685,381 781,959
77 31,546,392 94,567 687,392 781,959
78 30,856,984 92,551 689,409 781,959
79 30,165,553 90,528 691,431 781,959
80 29,472,093 88,500 693,460 781,959
81 28,776,599 86,465 695,494 781,959
82 28,079,064 84,425 697,535 781,959
83 27,379,483 82,378 699,581 781,959
84 26,677,850 80,326 701,633 781,959
85 25,974,158 78,267 703,692 781,959
86 25,268,401 76,203 705,756 781,959
87 24,560,574 74,132 707,827 781,959
88 23,850,671 72,056 709,904 781,959
89 23,138,684 69,973 711,986 781,959
90 22,424,609 67,884 714,075 781,959
91 21,708,439 65,789 716,170 781,959
92 20,990,168 63,688 718,271 781,959
93 20,269,790 61,581 720,378 781,959
94 19,547,298 59,467 722,492 781,959
95 18,822,686 57,348 724,612 781,959
96 18,095,949 55,222 726,737 781,959
97 17,367,079 53,090 728,869 781,959
98 16,636,072 50,951 731,008 781,959
99 15,902,919 48,807 733,152 781,959
100 15,167,616 46,656 735,303 781,959
101 14,430,155 44,499 737,461 781,959
102 13,690,531 42,335 739,624 781,959
103 12,948,737 40,165 741,794 781,959
104 12,204,767 37,989 743,970 781,959
105 11,458,614 35,806 746,153 781,959
106 10,710,272 33,617 748,342 781,959
107 9,959,734 31,422 750,538 781,959
108 9,206,994 29,220 752,739 781,959
109 8,452,047 27,011 754,948 781,959
110 7,694,884 24,797 757,163 781,959
111 6,935,500 22,575 759,384 781,959
112 6,173,888 20,347 761,612 781,959
113 5,410,041 18,113 763,846 781,959
114 4,643,954 15,872 766,087 781,959
115 3,875,619 13,624 768,335 781,959
116 3,105,030 11,370 770,589 781,959
117 2,332,180 9,110 772,850 781,959
118 1,557,063 6,842 775,117 781,959
119 779,672 4,568 777,391 781,959
120 0 2,287 779,672 781,959
###
EJ 2 Formula Equivalencia
MONTO 480,000,000 0.028
TASA 2,8 ES
PLAZO 12 AÑOS Plazo 72 1.028
MOD CUOTA VARIABLE 1.056784
PAGOS BIMESTRE VENCIDO 1.0092475524978
0.0092475524978 TASA

PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA


0 480,000,000
1 473,333,333 4,438,825 6,666,667 11,105,492
2 466,666,667 4,377,175 6,666,667 11,043,842
3 460,000,000 4,315,524 6,666,667 10,982,191
4 453,333,333 4,253,874 6,666,667 10,920,541
5 446,666,667 4,192,224 6,666,667 10,858,890
6 440,000,000 4,130,573 6,666,667 10,797,240
7 433,333,333 4,068,923 6,666,667 10,735,590
8 426,666,667 4,007,273 6,666,667 10,673,939
9 420,000,000 3,945,622 6,666,667 10,612,289
10 413,333,333 3,883,972 6,666,667 10,550,639
11 406,666,667 3,822,322 6,666,667 10,488,988
12 400,000,000 3,760,671 6,666,667 10,427,338
13 393,333,333 3,699,021 6,666,667 10,365,688
14 386,666,667 3,637,371 6,666,667 10,304,037
15 380,000,000 3,575,720 6,666,667 10,242,387
16 373,333,333 3,514,070 6,666,667 10,180,737
17 366,666,667 3,452,420 6,666,667 10,119,086
18 360,000,000 3,390,769 6,666,667 10,057,436
19 353,333,333 3,329,119 6,666,667 9,995,786
20 346,666,667 3,267,469 6,666,667 9,934,135
21 340,000,000 3,205,818 6,666,667 9,872,485
22 333,333,333 3,144,168 6,666,667 9,810,835
23 326,666,667 3,082,517 6,666,667 9,749,184
24 320,000,000 3,020,867 6,666,667 9,687,534
25 313,333,333 2,959,217 6,666,667 9,625,883
26 306,666,667 2,897,566 6,666,667 9,564,233
27 300,000,000 2,835,916 6,666,667 9,502,583
28 293,333,333 2,774,266 6,666,667 9,440,932
29 286,666,667 2,712,615 6,666,667 9,379,282
30 280,000,000 2,650,965 6,666,667 9,317,632
31 273,333,333 2,589,315 6,666,667 9,255,981
32 266,666,667 2,527,664 6,666,667 9,194,331
33 260,000,000 2,466,014 6,666,667 9,132,681
34 253,333,333 2,404,364 6,666,667 9,071,030
35 246,666,667 2,342,713 6,666,667 9,009,380
36 240,000,000 2,281,063 6,666,667 8,947,730
37 233,333,333 2,219,413 6,666,667 8,886,079
38 226,666,667 2,157,762 6,666,667 8,824,429
39 220,000,000 2,096,112 6,666,667 8,762,779
40 213,333,333 2,034,462 6,666,667 8,701,128
41 206,666,667 1,972,811 6,666,667 8,639,478
42 200,000,000 1,911,161 6,666,667 8,577,828
43 193,333,333 1,849,510 6,666,667 8,516,177
44 186,666,667 1,787,860 6,666,667 8,454,527
45 180,000,000 1,726,210 6,666,667 8,392,876
46 173,333,333 1,664,559 6,666,667 8,331,226
47 166,666,667 1,602,909 6,666,667 8,269,576
48 160,000,000 1,541,259 6,666,667 8,207,925
49 153,333,333 1,479,608 6,666,667 8,146,275
50 146,666,667 1,417,958 6,666,667 8,084,625
51 140,000,000 1,356,308 6,666,667 8,022,974
52 133,333,333 1,294,657 6,666,667 7,961,324
53 126,666,667 1,233,007 6,666,667 7,899,674
54 120,000,000 1,171,357 6,666,667 7,838,023
55 113,333,333 1,109,706 6,666,667 7,776,373
56 106,666,667 1,048,056 6,666,667 7,714,723
57 100,000,000 986,406 6,666,667 7,653,072
58 93,333,333 924,755 6,666,667 7,591,422
59 86,666,667 863,105 6,666,667 7,529,772
60 80,000,000 801,455 6,666,667 7,468,121
61 73,333,333 739,804 6,666,667 7,406,471
62 66,666,667 678,154 6,666,667 7,344,821
63 60,000,000 616,503 6,666,667 7,283,170
64 53,333,333 554,853 6,666,667 7,221,520
65 46,666,667 493,203 6,666,667 7,159,869
66 40,000,000 431,552 6,666,667 7,098,219
67 33,333,333 369,902 6,666,667 7,036,569
68 26,666,667 308,252 6,666,667 6,974,918
69 20,000,000 246,601 6,666,667 6,913,268
70 13,333,333 184,951 6,666,667 6,851,618
71 6,666,667 123,301 6,666,667 6,789,967
72 - 0 61,650 6,666,667 6,728,317
EJ 3
MONTO 930,000,000
TASA 3 CB
PLAZO 14 AÑOS
MOD ANUALIDAD
PAGOS TRIMESTRE VENCIDO

Formula Equivalencia
56 0.03
Cuotas 0.005
1.005
1.03037750939376
1.00750936720211
0.007509367202112

PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA


0 930,000,000
1 916,579,326 6,983,711 13,420,674 20,404,386
2 903,057,870 6,882,931 13,521,455 20,404,386
3 889,434,877 6,781,393 13,622,993 20,404,386
4 875,709,585 6,679,093 13,725,293 20,404,386
5 861,881,223 6,576,025 13,828,361 20,404,386
6 847,949,020 6,472,183 13,932,203 20,404,386
7 833,912,195 6,367,561 14,036,825 20,404,386
8 819,769,961 6,262,153 14,142,233 20,404,386
9 805,521,529 6,155,954 14,248,432 20,404,386
10 791,166,100 6,048,957 14,355,429 20,404,386
11 776,702,871 5,941,157 14,463,229 20,404,386
12 762,131,032 5,832,547 14,571,839 20,404,386
13 747,449,768 5,723,122 14,681,264 20,404,386
14 732,658,257 5,612,875 14,791,511 20,404,386
15 717,755,670 5,501,800 14,902,586 20,404,386
16 702,741,175 5,389,891 15,014,495 20,404,386
17 687,613,931 5,277,142 15,127,244 20,404,386
18 672,373,090 5,163,546 15,240,840 20,404,386
19 657,017,801 5,049,096 15,355,290 20,404,386
20 641,547,203 4,933,788 15,470,598 20,404,386
21 625,960,430 4,817,614 15,586,772 20,404,386
22 610,256,611 4,700,567 15,703,819 20,404,386
23 594,434,866 4,582,641 15,821,745 20,404,386
24 578,494,310 4,463,830 15,940,556 20,404,386
25 562,434,050 4,344,126 16,060,260 20,404,386
26 546,253,188 4,223,524 16,180,862 20,404,386
27 529,950,818 4,102,016 16,302,370 20,404,386
28 513,526,027 3,979,595 16,424,791 20,404,386
29 496,977,896 3,856,256 16,548,130 20,404,386
30 480,305,500 3,731,990 16,672,396 20,404,386
31 463,507,904 3,606,790 16,797,596 20,404,386
32 446,584,169 3,480,651 16,923,735 20,404,386
33 429,533,348 3,353,565 17,050,821 20,404,386
34 412,354,486 3,225,524 17,178,862 20,404,386
35 395,046,621 3,096,521 17,307,865 20,404,386
36 377,608,785 2,966,550 17,437,836 20,404,386
37 360,040,002 2,835,603 17,568,783 20,404,386
38 342,339,289 2,703,673 17,700,713 20,404,386
39 324,505,654 2,570,751 17,833,635 20,404,386
40 306,538,100 2,436,832 17,967,554 20,404,386
41 288,435,621 2,301,907 18,102,479 20,404,386
42 270,197,204 2,165,969 18,238,417 20,404,386
43 251,821,829 2,029,010 18,375,376 20,404,386
44 233,308,465 1,891,023 18,513,363 20,404,386
45 214,656,078 1,751,999 18,652,387 20,404,386
46 195,863,623 1,611,931 18,792,455 20,404,386
47 176,930,049 1,470,812 18,933,574 20,404,386
48 157,854,296 1,328,633 19,075,753 20,404,386
49 138,635,296 1,185,386 19,219,000 20,404,386
50 119,271,973 1,041,063 19,363,323 20,404,386
51 99,763,244 895,657 19,508,729 20,404,386
52 80,108,017 749,159 19,655,227 20,404,386
53 60,305,192 601,561 19,802,825 20,404,386
54 40,353,660 452,854 19,951,532 20,404,386
55 20,252,304 303,030 20,101,356 20,404,386
56 - 0 152,082 20,252,304 20,404,386
mula Equivalencia
CUOTA FIJA $ 20,404,385.98
EJ 4 Formula Equivalencia
90,000,000 0.029
2,9 ET
15 AÑOS 30 1.029
CUOTA VARIABLE cuota 1.121144263
SEMESTRE VENCIDO 1.058841
0.058841 TASA

PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA


0 90,000,000
1 87,000,000 5,295,690.00 3,000,000 8,295,690.00
2 84,000,000 5,119,167.00 3,000,000 8,119,167.00
3 81,000,000 4,942,644.00 3,000,000 7,942,644.00
4 78,000,000 4,766,121.00 3,000,000 7,766,121.00
5 75,000,000 4,589,598.00 3,000,000 7,589,598.00
6 72,000,000 4,413,075.00 3,000,000 7,413,075.00
7 69,000,000 4,236,552.00 3,000,000 7,236,552.00
8 66,000,000 4,060,029.00 3,000,000 7,060,029.00
9 63,000,000 3,883,506.00 3,000,000 6,883,506.00
10 60,000,000 3,706,983.00 3,000,000 6,706,983.00
11 57,000,000 3,530,460.00 3,000,000 6,530,460.00
12 54,000,000 3,353,937.00 3,000,000 6,353,937.00
13 51,000,000 3,177,414.00 3,000,000 6,177,414.00
14 48,000,000 3,000,891.00 3,000,000 6,000,891.00
15 45,000,000 2,824,368.00 3,000,000 5,824,368.00
16 42,000,000 2,647,845.00 3,000,000 5,647,845.00
17 39,000,000 2,471,322.00 3,000,000 5,471,322.00
18 36,000,000 2,294,799.00 3,000,000 5,294,799.00
19 33,000,000 2,118,276.00 3,000,000 5,118,276.00
20 30,000,000 1,941,753.00 3,000,000 4,941,753.00
21 27,000,000 1,765,230.00 3,000,000 4,765,230.00
22 24,000,000 1,588,707.00 3,000,000 4,588,707.00
23 21,000,000 1,412,184.00 3,000,000 4,412,184.00
24 18,000,000 1,235,661.00 3,000,000 4,235,661.00
25 15,000,000 1,059,138.00 3,000,000 4,059,138.00
26 12,000,000 882,615.00 3,000,000 3,882,615.00
27 9,000,000 706,092.00 3,000,000 3,706,092.00
28 6,000,000 529,569.00 3,000,000 3,529,569.00
29 3,000,000 353,046.00 3,000,000 3,353,046.00
30 - 176,523.00 3,000,000 3,176,523.00
Ej 5
MONTO 390,000,000 30 Cuota
PLAZO 10 AÑOS 21 cuatrimestre
TASA 3,7 CSA
PAGOS CUATRIM VENCIDO
PER GRACIA Y 3 AÑOS
MOD ANUALIDAD

PERIODO DE GRACIA (Anualidad)


PERIODO SALDO A CAPITAL INTERÉS ABONO A K
0 390,000,000
1 390,000,000 4,885,395 0
2 390,000,000 4,885,395 0
3 390,000,000 4,885,395 0
4 390,000,000 4,885,395 0
5 390,000,000 4,885,395 0
6 390,000,000 4,885,395 0
7 390,000,000 4,885,395 0
8 390,000,000 4,885,395 0
9 390,000,000 4,885,395 0
10 373,648,882 4,885,394.63 16,351,118
11 357,092,938 4,680,569.85 16,555,943
12 340,329,605 4,473,179.29 16,763,334
13 323,356,282 4,263,190.83 16,973,322
14 306,170,341 4,050,571.91 17,185,941
15 288,769,118 3,835,289.59 17,401,223
16 271,149,915 3,617,310.51 17,619,203
17 253,310,003 3,396,600.87 17,839,912
18 235,246,616 3,173,126.48 18,063,387
19 216,956,956 2,946,852.71 18,289,660
20 198,438,187 2,717,744.48 18,518,769
21 179,687,440 2,485,766.29 18,750,747
22 160,701,810 2,250,882.20 18,985,631
23 141,478,352 2,013,055.79 19,223,457
24 122,014,089 1,772,250.21 19,464,263
25 102,306,004 1,528,428.15 19,708,085
26 82,351,043 1,281,551.81 19,954,961
27 62,146,113 1,031,582.93 20,204,930
28 41,688,083 778,482.79 20,458,030
29 20,973,782 522,212.14 20,714,301
30 - 262,731.28 20,973,782
Formula Equivalencia

0.037
0.0185
0.01884870096791
1.01884870096791
1.03805267546399
1.01252665290655
0.01252665290655 TASA
$21,236,513.08 cuota

)
CUOTA

4,885,395
4,885,395 12
4,885,395 3
4,885,395
4,885,395
4,885,395
4,885,395
4,885,395
4,885,395
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
21,236,513
Eje 6
MONTO 390,000,000 30 Cuota
PLAZO 10 AÑOS 21 cuatrimestre
TASA 3,7 CSA
PAGOS CUATRIM VENCIDO
PER GRACIA MUERT 3 AÑOS
MOD ANUALIDAD

PERIODO DE GRACIA MUERTO (Anualidad)


PERIODO SALDO A CAPITAL INTERÉS ABONO A K
0 390,000,000
1 394,885,395 4,885,395 - 4,885,395
2 399,831,987 4,946,592 - 4,946,592
3 404,840,543 5,008,557 - 5,008,557
4 409,911,840 5,071,297 - 5,071,297
5 415,046,664 5,134,823 - 5,134,823
6 420,245,809 5,199,145 - 5,199,145
7 425,510,083 5,264,273 - 5,264,273
8 430,840,300 5,330,217 - 5,330,217
9 436,237,287 5,396,987 - 5,396,987
10 417,947,626 5,464,593 18,289,660
11 399,428,858 5,235,485 18,518,769
12 380,678,111 5,003,507 18,750,747
13 361,692,480 4,768,623 18,985,631
14 342,469,023 4,530,796 19,223,457
15 323,004,760 4,289,991 19,464,263
16 303,296,675 4,046,169 19,708,085
17 283,341,714 3,799,292 19,954,961
18 263,136,783 3,549,323 20,204,930
19 242,678,753 3,296,223 20,458,030
20 221,964,452 3,039,953 20,714,301
21 200,990,670 2,780,472 20,973,782
22 179,754,157 2,517,740 21,236,513
23 158,251,622 2,251,718 21,502,536
24 136,479,732 1,982,363 21,771,890
25 114,435,112 1,709,634 22,044,619
26 92,114,348 1,433,489 22,320,765
27 69,513,979 1,153,884 22,600,369
28 46,630,503 870,777 22,883,476
29 23,460,373 584,124 23,170,129
30 - 293,880 23,460,373
Formula Equivalencia
0.037
0.0185
0.01884870096791
1.01884870096791
1.03805267546399
1.01252665290655
0.01252665290655 TASA
$23,754,253.45 cuota

lidad)
CUOTA

23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
23,754,253
Eje 7
MONTO 930,000,000 Formula Equivalencia
PLAZO 14 AÑOS 168 Cuota 0.029
TASA 2,9 ET 144 M.vencido 1.029
PAGOS MES VENCIDO 1.121144263281
PER GRACIA 2 AÑOS 24 1.009574699215
MOD VARIABLE 0.009574699215 tasa

PERIODO DE GRACIA (Variable)


PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA
0 930,000,000
1 930,000,000 8,904,470 - 8,904,470
2 930,000,000 8,904,470 - 8,904,470
3 930,000,000 8,904,470 - 8,904,470
4 930,000,000 8,904,470 - 8,904,470
5 930,000,000 8,904,470 - 8,904,470
6 930,000,000 8,904,470 - 8,904,470
7 930,000,000 8,904,470 - 8,904,470
8 930,000,000 8,904,470 - 8,904,470
9 930,000,000 8,904,470 - 8,904,470
10 930,000,000 8,904,470 - 8,904,470
11 930,000,000 8,904,470 - 8,904,470
12 930,000,000 8,904,470 - 8,904,470
13 930,000,000 8,904,470 - 8,904,470
14 930,000,000 8,904,470 - 8,904,470
15 930,000,000 8,904,470 - 8,904,470
16 930,000,000 8,904,470 - 8,904,470
17 930,000,000 8,904,470 - 8,904,470
18 930,000,000 8,904,470 - 8,904,470
19 930,000,000 8,904,470 - 8,904,470
20 930,000,000 8,904,470 - 8,904,470
21 930,000,000 8,904,470 - 8,904,470
22 930,000,000 8,904,470 - 8,904,470
23 930,000,000 8,904,470 - 8,904,470
24 930,000,000 8,904,470 - 8,904,470
25 923,541,667 8,904,470 6,458,333.33 15,362,804
26 917,083,333 8,842,634 6,458,333.33 15,300,967
27 910,625,000 8,780,797 6,458,333.33 15,239,130
28 904,166,667 8,718,960 6,458,333.33 15,177,294
29 897,708,333 8,657,124 6,458,333.33 15,115,457
30 891,250,000 8,595,287 6,458,333.33 15,053,621
31 884,791,667 8,533,451 6,458,333.33 14,991,784
32 878,333,333 8,471,614 6,458,333.33 14,929,947
33 871,875,000 8,409,777 6,458,333.33 14,868,111
34 865,416,667 8,347,941 6,458,333.33 14,806,274
35 858,958,333 8,286,104 6,458,333.33 14,744,438
36 852,500,000 8,224,268 6,458,333.33 14,682,601
37 846,041,667 8,162,431 6,458,333.33 14,620,764
38 839,583,333 8,100,594 6,458,333.33 14,558,928
39 833,125,000 8,038,758 6,458,333.33 14,497,091
40 826,666,667 7,976,921 6,458,333.33 14,435,255
41 820,208,333 7,915,085 6,458,333.33 14,373,418
42 813,750,000 7,853,248 6,458,333.33 14,311,581
43 807,291,667 7,791,411 6,458,333.33 14,249,745
44 800,833,333 7,729,575 6,458,333.33 14,187,908
45 794,375,000 7,667,738 6,458,333.33 14,126,072
46 787,916,667 7,605,902 6,458,333.33 14,064,235
47 781,458,333 7,544,065 6,458,333.33 14,002,398
48 775,000,000 7,482,228 6,458,333.33 13,940,562
49 768,541,667 7,420,392 6,458,333.33 13,878,725
50 762,083,333 7,358,555 6,458,333.33 13,816,889
51 755,625,000 7,296,719 6,458,333.33 13,755,052
52 749,166,667 7,234,882 6,458,333.33 13,693,215
53 742,708,333 7,173,045 6,458,333.33 13,631,379
54 736,250,000 7,111,209 6,458,333.33 13,569,542
55 729,791,667 7,049,372 6,458,333.33 13,507,706
56 723,333,333 6,987,536 6,458,333.33 13,445,869
57 716,875,000 6,925,699 6,458,333.33 13,384,032
58 710,416,667 6,863,862 6,458,333.33 13,322,196
59 703,958,333 6,802,026 6,458,333.33 13,260,359
60 697,500,000 6,740,189 6,458,333.33 13,198,523
61 691,041,667 6,678,353 6,458,333.33 13,136,686
62 684,583,333 6,616,516 6,458,333.33 13,074,849
63 678,125,000 6,554,680 6,458,333.33 13,013,013
64 671,666,667 6,492,843 6,458,333.33 12,951,176
65 665,208,333 6,431,006 6,458,333.33 12,889,340
66 658,750,000 6,369,170 6,458,333.33 12,827,503
67 652,291,667 6,307,333 6,458,333.33 12,765,666
68 645,833,333 6,245,497 6,458,333.33 12,703,830
69 639,375,000 6,183,660 6,458,333.33 12,641,993
70 632,916,667 6,121,823 6,458,333.33 12,580,157
71 626,458,333 6,059,987 6,458,333.33 12,518,320
72 620,000,000 5,998,150 6,458,333.33 12,456,483
73 613,541,667 5,936,314 6,458,333.33 12,394,647
74 607,083,333 5,874,477 6,458,333.33 12,332,810
75 600,625,000 5,812,640 6,458,333.33 12,270,974
76 594,166,667 5,750,804 6,458,333.33 12,209,137
77 587,708,333 5,688,967 6,458,333.33 12,147,300
78 581,250,000 5,627,131 6,458,333.33 12,085,464
79 574,791,667 5,565,294 6,458,333.33 12,023,627
80 568,333,333 5,503,457 6,458,333.33 11,961,791
81 561,875,000 5,441,621 6,458,333.33 11,899,954
82 555,416,667 5,379,784 6,458,333.33 11,838,117
83 548,958,333 5,317,948 6,458,333.33 11,776,281
84 542,500,000 5,256,111 6,458,333.33 11,714,444
85 536,041,667 5,194,274 6,458,333.33 11,652,608
86 529,583,333 5,132,438 6,458,333.33 11,590,771
87 523,125,000 5,070,601 6,458,333.33 11,528,934
88 516,666,667 5,008,765 6,458,333.33 11,467,098
89 510,208,333 4,946,928 6,458,333.33 11,405,261
90 503,750,000 4,885,091 6,458,333.33 11,343,425
91 497,291,667 4,823,255 6,458,333.33 11,281,588
92 490,833,333 4,761,418 6,458,333.33 11,219,751
93 484,375,000 4,699,582 6,458,333.33 11,157,915
94 477,916,667 4,637,745 6,458,333.33 11,096,078
95 471,458,333 4,575,908 6,458,333.33 11,034,242
96 465,000,000 4,514,072 6,458,333.33 10,972,405
97 458,541,667 4,452,235 6,458,333.33 10,910,568
98 452,083,333 4,390,399 6,458,333.33 10,848,732
99 445,625,000 4,328,562 6,458,333.33 10,786,895
100 439,166,667 4,266,725 6,458,333.33 10,725,059
101 432,708,333 4,204,889 6,458,333.33 10,663,222
102 426,250,000 4,143,052 6,458,333.33 10,601,385
103 419,791,667 4,081,216 6,458,333.33 10,539,549
104 413,333,333 4,019,379 6,458,333.33 10,477,712
105 406,875,000 3,957,542 6,458,333.33 10,415,876
106 400,416,667 3,895,706 6,458,333.33 10,354,039
107 393,958,333 3,833,869 6,458,333.33 10,292,202
108 387,500,000 3,772,033 6,458,333.33 10,230,366
109 381,041,667 3,710,196 6,458,333.33 10,168,529
110 374,583,333 3,648,359 6,458,333.33 10,106,693
111 368,125,000 3,586,523 6,458,333.33 10,044,856
112 361,666,667 3,524,686 6,458,333.33 9,983,019
113 355,208,333 3,462,850 6,458,333.33 9,921,183
114 348,750,000 3,401,013 6,458,333.33 9,859,346
115 342,291,667 3,339,176 6,458,333.33 9,797,510
116 335,833,333 3,277,340 6,458,333.33 9,735,673
117 329,375,000 3,215,503 6,458,333.33 9,673,836
118 322,916,667 3,153,667 6,458,333.33 9,612,000
119 316,458,333 3,091,830 6,458,333.33 9,550,163
120 310,000,000 3,029,993 6,458,333.33 9,488,327
121 303,541,667 2,968,157 6,458,333.33 9,426,490
122 297,083,333 2,906,320 6,458,333.33 9,364,653
123 290,625,000 2,844,484 6,458,333.33 9,302,817
124 284,166,667 2,782,647 6,458,333.33 9,240,980
125 277,708,333 2,720,810 6,458,333.33 9,179,144
126 271,250,000 2,658,974 6,458,333.33 9,117,307
127 264,791,667 2,597,137 6,458,333.33 9,055,470
128 258,333,333 2,535,301 6,458,333.33 8,993,634
129 251,875,000 2,473,464 6,458,333.33 8,931,797
130 245,416,667 2,411,627 6,458,333.33 8,869,961
131 238,958,333 2,349,791 6,458,333.33 8,808,124
132 232,500,000 2,287,954 6,458,333.33 8,746,287
133 226,041,667 2,226,118 6,458,333.33 8,684,451
134 219,583,333 2,164,281 6,458,333.33 8,622,614
135 213,125,000 2,102,444 6,458,333.33 8,560,778
136 206,666,667 2,040,608 6,458,333.33 8,498,941
137 200,208,333 1,978,771 6,458,333.33 8,437,105
138 193,750,000 1,916,935 6,458,333.33 8,375,268
139 187,291,667 1,855,098 6,458,333.33 8,313,431
140 180,833,333 1,793,261 6,458,333.33 8,251,595
141 174,375,000 1,731,425 6,458,333.33 8,189,758
142 167,916,667 1,669,588 6,458,333.33 8,127,922
143 161,458,333 1,607,752 6,458,333.33 8,066,085
144 155,000,000 1,545,915 6,458,333.33 8,004,248
145 148,541,667 1,484,078 6,458,333.33 7,942,412
146 142,083,333 1,422,242 6,458,333.33 7,880,575
147 135,625,000 1,360,405 6,458,333.33 7,818,739
148 129,166,667 1,298,569 6,458,333.33 7,756,902
149 122,708,333 1,236,732 6,458,333.33 7,695,065
150 116,250,000 1,174,895 6,458,333.33 7,633,229
151 109,791,667 1,113,059 6,458,333.33 7,571,392
152 103,333,333 1,051,222 6,458,333.33 7,509,556
153 96,875,000 989,386 6,458,333.33 7,447,719
154 90,416,667 927,549 6,458,333.33 7,385,882
155 83,958,333 865,712 6,458,333.33 7,324,046
156 77,500,000 803,876 6,458,333.33 7,262,209
157 71,041,667 742,039 6,458,333.33 7,200,373
158 64,583,333 680,203 6,458,333.33 7,138,536
159 58,125,000 618,366 6,458,333.33 7,076,699
160 51,666,667 556,529 6,458,333.33 7,014,863
161 45,208,333 494,693 6,458,333.33 6,953,026
162 38,750,000 432,856 6,458,333.33 6,891,190
163 32,291,667 371,020 6,458,333.33 6,829,353
164 25,833,333 309,183 6,458,333.33 6,767,516
165 19,375,000 247,346 6,458,333.33 6,705,680
166 12,916,667 185,510 6,458,333.33 6,643,843
167 6,458,333 123,673 6,458,333.33 6,582,007
168 - 0 61,837 6,458,333.33 6,520,170
Eje 7
MONTO 930,000,000 Formula Equivalencia
PLAZO 14 AÑOS 168 Cuota 0.029
TASA 2,9 ET 144 M.vencido 1.029
PAGOS MES VENCIDO 1.121144263281
PER GRACIA MUERTO 2 AÑOS 24 1.009574699215
MOD VARIABLE 0.009574699215 tasa

PERIODO DE GRACIA MUERTO (Variable)


PERIODO SALDO A CAPITAL INTERÉS ABONO A K CUOTA
0 930,000,000
1 938,904,470 8,904,470 - 8,904,470.27
2 947,894,198 8,989,728 - 8,989,727.89
3 956,970,000 9,075,802 - 9,075,801.84
4 966,132,700 9,162,700 - 9,162,699.91
5 975,383,130 9,250,430 - 9,250,430.00
6 984,722,130 9,339,000 - 9,339,000.09
7 994,150,548 9,428,418 - 9,428,418.21
8 1,003,669,241 9,518,692 - 9,518,692.47
9 1,013,279,072 9,609,831 - 9,609,831.09
10 1,022,980,914 9,701,842 - 9,701,842.33
11 1,032,775,649 9,794,735 - 9,794,734.56
12 1,042,664,165 9,888,516 - 9,888,516.19
13 1,052,647,361 9,983,196 - 9,983,195.76
14 1,062,726,142 10,078,782 - 10,078,781.86
15 1,072,901,426 10,175,283 - 10,175,283.16
16 1,083,174,134 10,272,708 - 10,272,708.44
17 1,093,545,201 10,371,067 - 10,371,066.53
18 1,104,015,567 10,470,366 - 10,470,366.37
19 1,114,586,184 10,570,617 - 10,570,616.98
20 1,125,258,011 10,671,827 - 10,671,827.46
21 1,136,032,018 10,774,007 - 10,774,007.00
22 1,146,909,183 10,877,165 - 10,877,164.88
23 1,157,890,494 10,981,310 - 10,981,310.46
24 1,168,976,947 11,086,453 - 11,086,453.20
25 1,160,859,051 11,192,603 8,117,895 19,310,498
26 1,152,741,156 11,114,876 8,117,895 19,232,772
27 1,144,623,261 11,037,150 8,117,895 19,155,045
28 1,136,505,365 10,959,423 8,117,895 19,077,319
29 1,128,387,470 10,881,697 8,117,895 18,999,592
30 1,120,269,574 10,803,971 8,117,895 18,921,866
31 1,112,151,679 10,726,244 8,117,895 18,844,140
32 1,104,033,783 10,648,518 8,117,895 18,766,413
33 1,095,915,888 10,570,791 8,117,895 18,688,687
34 1,087,797,992 10,493,065 8,117,895 18,610,960
35 1,079,680,097 10,415,339 8,117,895 18,533,234
36 1,071,562,201 10,337,612 8,117,895 18,455,508
37 1,063,444,306 10,259,886 8,117,895 18,377,781
38 1,055,326,410 10,182,159 8,117,895 18,300,055
39 1,047,208,515 10,104,433 8,117,895 18,222,328
40 1,039,090,620 10,026,707 8,117,895 18,144,602
41 1,030,972,724 9,948,980 8,117,895 18,066,876
42 1,022,854,829 9,871,254 8,117,895 17,989,149
43 1,014,736,933 9,793,527 8,117,895 17,911,423
44 1,006,619,038 9,715,801 8,117,895 17,833,696
45 998,501,142 9,638,075 8,117,895 17,755,970
46 990,383,247 9,560,348 8,117,895 17,678,244
47 982,265,351 9,482,622 8,117,895 17,600,517
48 974,147,456 9,404,895 8,117,895 17,522,791
49 966,029,560 9,327,169 8,117,895 17,445,064
50 957,911,665 9,249,442 8,117,895 17,367,338
51 949,793,769 9,171,716 8,117,895 17,289,612
52 941,675,874 9,093,990 8,117,895 17,211,885
53 933,557,978 9,016,263 8,117,895 17,134,159
54 925,440,083 8,938,537 8,117,895 17,056,432
55 917,322,188 8,860,810 8,117,895 16,978,706
56 909,204,292 8,783,084 8,117,895 16,900,979
57 901,086,397 8,705,358 8,117,895 16,823,253
58 892,968,501 8,627,631 8,117,895 16,745,527
59 884,850,606 8,549,905 8,117,895 16,667,800
60 876,732,710 8,472,178 8,117,895 16,590,074
61 868,614,815 8,394,452 8,117,895 16,512,347
62 860,496,919 8,316,726 8,117,895 16,434,621
63 852,379,024 8,238,999 8,117,895 16,356,895
64 844,261,128 8,161,273 8,117,895 16,279,168
65 836,143,233 8,083,546 8,117,895 16,201,442
66 828,025,337 8,005,820 8,117,895 16,123,715
67 819,907,442 7,928,094 8,117,895 16,045,989
68 811,789,546 7,850,367 8,117,895 15,968,263
69 803,671,651 7,772,641 8,117,895 15,890,536
70 795,553,756 7,694,914 8,117,895 15,812,810
71 787,435,860 7,617,188 8,117,895 15,735,083
72 779,317,965 7,539,462 8,117,895 15,657,357
73 771,200,069 7,461,735 8,117,895 15,579,631
74 763,082,174 7,384,009 8,117,895 15,501,904
75 754,964,278 7,306,282 8,117,895 15,424,178
76 746,846,383 7,228,556 8,117,895 15,346,451
77 738,728,487 7,150,829 8,117,895 15,268,725
78 730,610,592 7,073,103 8,117,895 15,190,999
79 722,492,696 6,995,377 8,117,895 15,113,272
80 714,374,801 6,917,650 8,117,895 15,035,546
81 706,256,905 6,839,924 8,117,895 14,957,819
82 698,139,010 6,762,197 8,117,895 14,880,093
83 690,021,115 6,684,471 8,117,895 14,802,366
84 681,903,219 6,606,745 8,117,895 14,724,640
85 673,785,324 6,529,018 8,117,895 14,646,914
86 665,667,428 6,451,292 8,117,895 14,569,187
87 657,549,533 6,373,565 8,117,895 14,491,461
88 649,431,637 6,295,839 8,117,895 14,413,734
89 641,313,742 6,218,113 8,117,895 14,336,008
90 633,195,846 6,140,386 8,117,895 14,258,282
91 625,077,951 6,062,660 8,117,895 14,180,555
92 616,960,055 5,984,933 8,117,895 14,102,829
93 608,842,160 5,907,207 8,117,895 14,025,102
94 600,724,264 5,829,481 8,117,895 13,947,376
95 592,606,369 5,751,754 8,117,895 13,869,650
96 584,488,473 5,674,028 8,117,895 13,791,923
97 576,370,578 5,596,301 8,117,895 13,714,197
98 568,252,683 5,518,575 8,117,895 13,636,470
99 560,134,787 5,440,849 8,117,895 13,558,744
100 552,016,892 5,363,122 8,117,895 13,481,018
101 543,898,996 5,285,396 8,117,895 13,403,291
102 535,781,101 5,207,669 8,117,895 13,325,565
103 527,663,205 5,129,943 8,117,895 13,247,838
104 519,545,310 5,052,216 8,117,895 13,170,112
105 511,427,414 4,974,490 8,117,895 13,092,386
106 503,309,519 4,896,764 8,117,895 13,014,659
107 495,191,623 4,819,037 8,117,895 12,936,933
108 487,073,728 4,741,311 8,117,895 12,859,206
109 478,955,832 4,663,584 8,117,895 12,781,480
110 470,837,937 4,585,858 8,117,895 12,703,753
111 462,720,042 4,508,132 8,117,895 12,626,027
112 454,602,146 4,430,405 8,117,895 12,548,301
113 446,484,251 4,352,679 8,117,895 12,470,574
114 438,366,355 4,274,952 8,117,895 12,392,848
115 430,248,460 4,197,226 8,117,895 12,315,121
116 422,130,564 4,119,500 8,117,895 12,237,395
117 414,012,669 4,041,773 8,117,895 12,159,669
118 405,894,773 3,964,047 8,117,895 12,081,942
119 397,776,878 3,886,320 8,117,895 12,004,216
120 389,658,982 3,808,594 8,117,895 11,926,489
121 381,541,087 3,730,868 8,117,895 11,848,763
122 373,423,191 3,653,141 8,117,895 11,771,037
123 365,305,296 3,575,415 8,117,895 11,693,310
124 357,187,400 3,497,688 8,117,895 11,615,584
125 349,069,505 3,419,962 8,117,895 11,537,857
126 340,951,610 3,342,236 8,117,895 11,460,131
127 332,833,714 3,264,509 8,117,895 11,382,405
128 324,715,819 3,186,783 8,117,895 11,304,678
129 316,597,923 3,109,056 8,117,895 11,226,952
130 308,480,028 3,031,330 8,117,895 11,149,225
131 300,362,132 2,953,603 8,117,895 11,071,499
132 292,244,237 2,875,877 8,117,895 10,993,773
133 284,126,341 2,798,151 8,117,895 10,916,046
134 276,008,446 2,720,424 8,117,895 10,838,320
135 267,890,550 2,642,698 8,117,895 10,760,593
136 259,772,655 2,564,971 8,117,895 10,682,867
137 251,654,759 2,487,245 8,117,895 10,605,140
138 243,536,864 2,409,519 8,117,895 10,527,414
139 235,418,968 2,331,792 8,117,895 10,449,688
140 227,301,073 2,254,066 8,117,895 10,371,961
141 219,183,178 2,176,339 8,117,895 10,294,235
142 211,065,282 2,098,613 8,117,895 10,216,508
143 202,947,387 2,020,887 8,117,895 10,138,782
144 194,829,491 1,943,160 8,117,895 10,061,056
145 186,711,596 1,865,434 8,117,895 9,983,329
146 178,593,700 1,787,707 8,117,895 9,905,603
147 170,475,805 1,709,981 8,117,895 9,827,876
148 162,357,909 1,632,255 8,117,895 9,750,150
149 154,240,014 1,554,528 8,117,895 9,672,424
150 146,122,118 1,476,802 8,117,895 9,594,697
151 138,004,223 1,399,075 8,117,895 9,516,971
152 129,886,327 1,321,349 8,117,895 9,439,244
153 121,768,432 1,243,623 8,117,895 9,361,518
154 113,650,537 1,165,896 8,117,895 9,283,792
155 105,532,641 1,088,170 8,117,895 9,206,065
156 97,414,746 1,010,443 8,117,895 9,128,339
157 89,296,850 932,717 8,117,895 9,050,612
158 81,178,955 854,990 8,117,895 8,972,886
159 73,061,059 777,264 8,117,895 8,895,160
160 64,943,164 699,538 8,117,895 8,817,433
161 56,825,268 621,811 8,117,895 8,739,707
162 48,707,373 544,085 8,117,895 8,661,980
163 40,589,477 466,358 8,117,895 8,584,254
164 32,471,582 388,632 8,117,895 8,506,528
165 24,353,686 310,906 8,117,895 8,428,801
166 16,235,791 233,179 8,117,895 8,351,075
167 8,117,895 155,453 8,117,895 8,273,348
168 - 0 77,726 8,117,895 8,195,622