TABLA 1

PRESTAMO 15.0% E.A 1.17%

CAPITAL INICIAL $ 500,000,000
NPER 240 MESES 20AÑOS
PAGO $ 6,238,641

Periodo Pago/Cuota Capital Interes

0 $ 6,238,641
1 $ 6,238,641 $ 381,183 $ 5,857,458
2 $ 6,238,641 $ 385,648 $ 5,852,993
3 $ 6,238,641 $ 390,166 $ 5,848,475
4 $ 6,238,641 $ 394,737 $ 5,843,904
5 $ 6,238,641 $ 399,361 $ 5,839,280
6 $ 6,238,641 $ 404,040 $ 5,834,602
7 $ 6,238,641 $ 408,773 $ 5,829,868
8 $ 6,238,641 $ 413,562 $ 5,825,080
9 $ 6,238,641 $ 418,407 $ 5,820,235
10 $ 6,238,641 $ 423,308 $ 5,815,333
11 $ 6,238,641 $ 428,267 $ 5,810,374
12 $ 6,238,641 $ 433,284 $ 5,805,357
13 $ 6,238,641 $ 438,360 $ 5,800,281
14 $ 6,238,641 $ 443,495 $ 5,795,146
15 $ 6,238,641 $ 448,691 $ 5,789,950
16 $ 6,238,641 $ 453,947 $ 5,784,694
17 $ 6,238,641 $ 459,265 $ 5,779,376
18 $ 6,238,641 $ 464,646 $ 5,773,996
19 $ 6,238,641 $ 470,089 $ 5,768,552
20 $ 6,238,641 $ 475,596 $ 5,763,045
21 $ 6,238,641 $ 481,167 $ 5,757,474
22 $ 6,238,641 $ 486,804 $ 5,751,837
23 $ 6,238,641 $ 492,507 $ 5,746,134
24 $ 6,238,641 $ 498,277 $ 5,740,364
25 $ 6,238,641 $ 504,114 $ 5,734,527
26 $ 6,238,641 $ 510,020 $ 5,728,621
27 $ 6,238,641 $ 515,995 $ 5,722,647
28 $ 6,238,641 $ 522,039 $ 5,716,602
29 $ 6,238,641 $ 528,155 $ 5,710,486
30 $ 6,238,641 $ 534,342 $ 5,704,299
31 $ 6,238,641 $ 540,602 $ 5,698,039
32 $ 6,238,641 $ 546,935 $ 5,691,706
33 $ 6,238,641 $ 553,343 $ 5,685,299
34 $ 6,238,641 $ 559,825 $ 5,678,816
35 $ 6,238,641 $ 566,383 $ 5,672,258
36 $ 6,238,641 $ 573,018 $ 5,665,623
37 $ 6,238,641 $ 579,731 $ 5,658,910
38 $ 6,238,641 $ 586,523 $ 5,652,118
39 $ 6,238,641 $ 593,394 $ 5,645,247
40 $ 6,238,641 $ 600,345 $ 5,638,296
41 $ 6,238,641 $ 607,378 $ 5,631,263
42 $ 6,238,641 $ 614,494 $ 5,624,147
43 $ 6,238,641 $ 621,693 $ 5,616,949
44 $ 6,238,641 $ 628,976 $ 5,609,666
45 $ 6,238,641 $ 636,344 $ 5,602,297
46 $ 6,238,641 $ 643,799 $ 5,594,842
47 $ 6,238,641 $ 651,341 $ 5,587,300
48 $ 6,238,641 $ 658,971 $ 5,579,670
49 $ 6,238,641 $ 666,691 $ 5,571,950
50 $ 6,238,641 $ 674,501 $ 5,564,140
51 $ 6,238,641 $ 682,403 $ 5,556,238
52 $ 6,238,641 $ 690,397 $ 5,548,244
53 $ 6,238,641 $ 698,485 $ 5,540,156
54 $ 6,238,641 $ 706,668 $ 5,531,973
55 $ 6,238,641 $ 714,946 $ 5,523,695
56 $ 6,238,641 $ 723,322 $ 5,515,319
57 $ 6,238,641 $ 731,796 $ 5,506,846
58 $ 6,238,641 $ 740,369 $ 5,498,273
59 $ 6,238,641 $ 749,042 $ 5,489,599
60 $ 6,238,641 $ 757,817 $ 5,480,824
61 $ 6,238,641 $ 766,695 $ 5,471,947
62 $ 6,238,641 $ 775,676 $ 5,462,965
63 $ 6,238,641 $ 784,763 $ 5,453,878
64 $ 6,238,641 $ 793,957 $ 5,444,684
65 $ 6,238,641 $ 803,258 $ 5,435,383
66 $ 6,238,641 $ 812,668 $ 5,425,973
67 $ 6,238,641 $ 822,188 $ 5,416,453
68 $ 6,238,641 $ 831,820 $ 5,406,821
69 $ 6,238,641 $ 841,565 $ 5,397,076
70 $ 6,238,641 $ 851,424 $ 5,387,217
71 $ 6,238,641 $ 861,398 $ 5,377,243
72 $ 6,238,641 $ 871,489 $ 5,367,152
73 $ 6,238,641 $ 881,699 $ 5,356,942
74 $ 6,238,641 $ 892,028 $ 5,346,613
75 $ 6,238,641 $ 902,478 $ 5,336,163
76 $ 6,238,641 $ 913,050 $ 5,325,591
77 $ 6,238,641 $ 923,747 $ 5,314,895
78 $ 6,238,641 $ 934,568 $ 5,304,073
79 $ 6,238,641 $ 945,517 $ 5,293,125
80 $ 6,238,641 $ 956,593 $ 5,282,048
81 $ 6,238,641 $ 967,800 $ 5,270,842
82 $ 6,238,641 $ 979,137 $ 5,259,504
83 $ 6,238,641 $ 990,608 $ 5,248,033
84 $ 6,238,641 $ 1,002,213 $ 5,236,428
85 $ 6,238,641 $ 1,013,954 $ 5,224,688
86 $ 6,238,641 $ 1,025,832 $ 5,212,809
87 $ 6,238,641 $ 1,037,850 $ 5,200,792
88 $ 6,238,641 $ 1,050,008 $ 5,188,633
89 $ 6,238,641 $ 1,062,309 $ 5,176,333
90 $ 6,238,641 $ 1,074,753 $ 5,163,888
91 $ 6,238,641 $ 1,087,344 $ 5,151,297
92 $ 6,238,641 $ 1,100,082 $ 5,138,559
93 $ 6,238,641 $ 1,112,970 $ 5,125,672
94 $ 6,238,641 $ 1,126,008 $ 5,112,633
95 $ 6,238,641 $ 1,139,199 $ 5,099,442
96 $ 6,238,641 $ 1,152,545 $ 5,086,096
97 $ 6,238,641 $ 1,166,047 $ 5,072,595
98 $ 6,238,641 $ 1,179,707 $ 5,058,934
99 $ 6,238,641 $ 1,193,527 $ 5,045,114
100 $ 6,238,641 $ 1,207,509 $ 5,031,132
101 $ 6,238,641 $ 1,221,655 $ 5,016,986
102 $ 6,238,641 $ 1,235,966 $ 5,002,675
103 $ 6,238,641 $ 1,250,446 $ 4,988,195
104 $ 6,238,641 $ 1,265,095 $ 4,973,547
105 $ 6,238,641 $ 1,279,915 $ 4,958,726
106 $ 6,238,641 $ 1,294,909 $ 4,943,732
107 $ 6,238,641 $ 1,310,079 $ 4,928,562
108 $ 6,238,641 $ 1,325,426 $ 4,913,215
109 $ 6,238,641 $ 1,340,954 $ 4,897,688
110 $ 6,238,641 $ 1,356,663 $ 4,881,978
111 $ 6,238,641 $ 1,372,556 $ 4,866,085
112 $ 6,238,641 $ 1,388,635 $ 4,850,006
113 $ 6,238,641 $ 1,404,903 $ 4,833,738
114 $ 6,238,641 $ 1,421,361 $ 4,817,280
115 $ 6,238,641 $ 1,438,013 $ 4,800,629
116 $ 6,238,641 $ 1,454,859 $ 4,783,782
117 $ 6,238,641 $ 1,471,902 $ 4,766,739
118 $ 6,238,641 $ 1,489,146 $ 4,749,496
119 $ 6,238,641 $ 1,506,591 $ 4,732,050
120 $ 6,238,641 $ 1,524,240 $ 4,714,401
121 $ 6,238,641 $ 1,542,097 $ 4,696,544
122 $ 6,238,641 $ 1,560,162 $ 4,678,479
123 $ 6,238,641 $ 1,578,439 $ 4,660,202
124 $ 6,238,641 $ 1,596,931 $ 4,641,710
125 $ 6,238,641 $ 1,615,639 $ 4,623,003
126 $ 6,238,641 $ 1,634,566 $ 4,604,076
127 $ 6,238,641 $ 1,653,714 $ 4,584,927
128 $ 6,238,641 $ 1,673,088 $ 4,565,554
129 $ 6,238,641 $ 1,692,688 $ 4,545,954
130 $ 6,238,641 $ 1,712,517 $ 4,526,124
131 $ 6,238,641 $ 1,732,579 $ 4,506,062
132 $ 6,238,641 $ 1,752,876 $ 4,485,765
133 $ 6,238,641 $ 1,773,411 $ 4,465,230
134 $ 6,238,641 $ 1,794,187 $ 4,444,455
135 $ 6,238,641 $ 1,815,205 $ 4,423,436
136 $ 6,238,641 $ 1,836,470 $ 4,402,171
137 $ 6,238,641 $ 1,857,984 $ 4,380,657
138 $ 6,238,641 $ 1,879,751 $ 4,358,891
139 $ 6,238,641 $ 1,901,772 $ 4,336,870
140 $ 6,238,641 $ 1,924,051 $ 4,314,590
141 $ 6,238,641 $ 1,946,591 $ 4,292,050
142 $ 6,238,641 $ 1,969,395 $ 4,269,246
143 $ 6,238,641 $ 1,992,466 $ 4,246,175
144 $ 6,238,641 $ 2,015,808 $ 4,222,833
145 $ 6,238,641 $ 2,039,423 $ 4,199,218
146 $ 6,238,641 $ 2,063,315 $ 4,175,327
147 $ 6,238,641 $ 2,087,486 $ 4,151,155
148 $ 6,238,641 $ 2,111,941 $ 4,126,700
149 $ 6,238,641 $ 2,136,682 $ 4,101,959
150 $ 6,238,641 $ 2,161,713 $ 4,076,928
151 $ 6,238,641 $ 2,187,037 $ 4,051,604
152 $ 6,238,641 $ 2,212,658 $ 4,025,983
153 $ 6,238,641 $ 2,238,579 $ 4,000,062
154 $ 6,238,641 $ 2,264,804 $ 3,973,837
155 $ 6,238,641 $ 2,291,336 $ 3,947,305
156 $ 6,238,641 $ 2,318,179 $ 3,920,462
157 $ 6,238,641 $ 2,345,336 $ 3,893,305
158 $ 6,238,641 $ 2,372,812 $ 3,865,829
159 $ 6,238,641 $ 2,400,609 $ 3,838,032
160 $ 6,238,641 $ 2,428,732 $ 3,809,909
161 $ 6,238,641 $ 2,457,184 $ 3,781,457
162 $ 6,238,641 $ 2,485,970 $ 3,752,671
163 $ 6,238,641 $ 2,515,093 $ 3,723,548
164 $ 6,238,641 $ 2,544,557 $ 3,694,084
165 $ 6,238,641 $ 2,574,366 $ 3,664,275
166 $ 6,238,641 $ 2,604,525 $ 3,634,116
167 $ 6,238,641 $ 2,635,037 $ 3,603,605
168 $ 6,238,641 $ 2,665,906 $ 3,572,735
169 $ 6,238,641 $ 2,697,137 $ 3,541,504
170 $ 6,238,641 $ 2,728,733 $ 3,509,908
171 $ 6,238,641 $ 2,760,700 $ 3,477,941
172 $ 6,238,641 $ 2,793,042 $ 3,445,599
173 $ 6,238,641 $ 2,825,762 $ 3,412,879
174 $ 6,238,641 $ 2,858,866 $ 3,379,776
175 $ 6,238,641 $ 2,892,357 $ 3,346,284
176 $ 6,238,641 $ 2,926,241 $ 3,312,401
177 $ 6,238,641 $ 2,960,521 $ 3,278,120
178 $ 6,238,641 $ 2,995,204 $ 3,243,438
179 $ 6,238,641 $ 3,030,292 $ 3,208,349
180 $ 6,238,641 $ 3,065,792 $ 3,172,849
181 $ 6,238,641 $ 3,101,707 $ 3,136,934
182 $ 6,238,641 $ 3,138,043 $ 3,100,598
183 $ 6,238,641 $ 3,174,805 $ 3,063,836
184 $ 6,238,641 $ 3,211,998 $ 3,026,643
185 $ 6,238,641 $ 3,249,626 $ 2,989,015
186 $ 6,238,641 $ 3,287,695 $ 2,950,946
187 $ 6,238,641 $ 3,326,210 $ 2,912,431
188 $ 6,238,641 $ 3,365,177 $ 2,873,464
189 $ 6,238,641 $ 3,404,600 $ 2,834,042
190 $ 6,238,641 $ 3,444,484 $ 2,794,157
191 $ 6,238,641 $ 3,484,836 $ 2,753,805
192 $ 6,238,641 $ 3,525,661 $ 2,712,981
193 $ 6,238,641 $ 3,566,963 $ 2,671,678
194 $ 6,238,641 $ 3,608,750 $ 2,629,891
195 $ 6,238,641 $ 3,651,026 $ 2,587,615
196 $ 6,238,641 $ 3,693,798 $ 2,544,843
197 $ 6,238,641 $ 3,737,070 $ 2,501,571
198 $ 6,238,641 $ 3,780,850 $ 2,457,791
199 $ 6,238,641 $ 3,825,142 $ 2,413,499
200 $ 6,238,641 $ 3,869,953 $ 2,368,688
201 $ 6,238,641 $ 3,915,289 $ 2,323,352
202 $ 6,238,641 $ 3,961,157 $ 2,277,484
203 $ 6,238,641 $ 4,007,561 $ 2,231,080
204 $ 6,238,641 $ 4,054,510 $ 2,184,132
205 $ 6,238,641 $ 4,102,008 $ 2,136,633
206 $ 6,238,641 $ 4,150,063 $ 2,088,579
207 $ 6,238,641 $ 4,198,680 $ 2,039,961
208 $ 6,238,641 $ 4,247,867 $ 1,990,774
209 $ 6,238,641 $ 4,297,631 $ 1,941,010
210 $ 6,238,641 $ 4,347,977 $ 1,890,664
211 $ 6,238,641 $ 4,398,913 $ 1,839,728
212 $ 6,238,641 $ 4,450,446 $ 1,788,195
213 $ 6,238,641 $ 4,502,583 $ 1,736,058
214 $ 6,238,641 $ 4,555,330 $ 1,683,311
215 $ 6,238,641 $ 4,608,696 $ 1,629,946
216 $ 6,238,641 $ 4,662,686 $ 1,575,955
217 $ 6,238,641 $ 4,717,309 $ 1,521,332
218 $ 6,238,641 $ 4,772,572 $ 1,466,069
219 $ 6,238,641 $ 4,828,482 $ 1,410,159
220 $ 6,238,641 $ 4,885,047 $ 1,353,594
221 $ 6,238,641 $ 4,942,275 $ 1,296,366
222 $ 6,238,641 $ 5,000,174 $ 1,238,467
223 $ 6,238,641 $ 5,058,750 $ 1,179,891
224 $ 6,238,641 $ 5,118,013 $ 1,120,628
225 $ 6,238,641 $ 5,177,970 $ 1,060,671
226 $ 6,238,641 $ 5,238,630 $ 1,000,011
227 $ 6,238,641 $ 5,300,000 $ 938,641
228 $ 6,238,641 $ 5,362,089 $ 876,552
229 $ 6,238,641 $ 5,424,905 $ 813,736
230 $ 6,238,641 $ 5,488,458 $ 750,183
231 $ 6,238,641 $ 5,552,755 $ 685,887
232 $ 6,238,641 $ 5,617,805 $ 620,837
233 $ 6,238,641 $ 5,683,617 $ 555,024
234 $ 6,238,641 $ 5,750,200 $ 488,441
235 $ 6,238,641 $ 5,817,563 $ 421,078
236 $ 6,238,641 $ 5,885,715 $ 352,926
237 $ 6,238,641 $ 5,954,666 $ 283,975
238 $ 6,238,641 $ 6,024,424 $ 214,217
239 $ 6,238,641 $ 6,095,000 $ 143,641
240 $ 6,238,641 $ 6,166,402 $ 72,239
$ 500,000,000 $ 997,273,882
TOTAL CAPITAL MAS INTERESES $ 1,497,273,882
 Saldo
$ 500,000,000
$ 499,618,817
$ 499,233,169
$ 498,843,003
$ 498,448,266
$ 498,048,905
$ 497,644,865
$ 497,236,092
$ 496,822,531
$ 496,404,124
$ 495,980,816
$ 495,552,549
$ 495,119,265
$ 494,680,905
$ 494,237,409
$ 493,788,718
$ 493,334,771
$ 492,875,506
$ 492,410,860
$ 491,940,771
$ 491,465,175
$ 490,984,008
$ 490,497,203
$ 490,004,696
$ 489,506,419
$ 489,002,305
$ 488,492,285
$ 487,976,291
$ 487,454,251
$ 486,926,096
$ 486,391,754
$ 485,851,152
$ 485,304,216
$ 484,750,874
$ 484,191,049
$ 483,624,665
$ 483,051,647
$ 482,471,916
$ 481,885,393
$ 481,291,999
$ 480,691,654
$ 480,084,275
$ 479,469,782
$ 478,848,089
$ 478,219,113
$ 477,582,769
$ 476,938,971
$ 476,287,630
$ 475,628,659
$ 474,961,968
$ 474,287,467
$ 473,605,064
$ 472,914,667
$ 472,216,181
$ 471,509,514
$ 470,794,567
$ 470,071,245
$ 469,339,450
$ 468,599,081
$ 467,850,039
$ 467,092,222
$ 466,325,528
$ 465,549,852
$ 464,765,088
$ 463,971,131
$ 463,167,873
$ 462,355,205
$ 461,533,017
$ 460,701,197
$ 459,859,632
$ 459,008,208
$ 458,146,810
$ 457,275,321
$ 456,393,622
$ 455,501,594
$ 454,599,116
$ 453,686,066
$ 452,762,319
$ 451,827,751
$ 450,882,234
$ 449,925,641
$ 448,957,842
$ 447,978,704
$ 446,988,096
$ 445,985,884
$ 444,971,930
$ 443,946,098
$ 442,908,248
$ 441,858,241
$ 440,795,932
$ 439,721,179
$ 438,633,834
$ 437,533,752
$ 436,420,783
$ 435,294,775
$ 434,155,576
$ 433,003,031
$ 431,836,984
$ 430,657,277
$ 429,463,750
$ 428,256,241
$ 427,034,587
$ 425,798,620
$ 424,548,174
$ 423,283,080
$ 422,003,165
$ 420,708,256
$ 419,398,177
$ 418,072,750
$ 416,731,797
$ 415,375,134
$ 414,002,578
$ 412,613,942
$ 411,209,039
$ 409,787,678
$ 408,349,665
$ 406,894,807
$ 405,422,904
$ 403,933,759
$ 402,427,168
$ 400,902,928
$ 399,360,831
$ 397,800,669
$ 396,222,229
$ 394,625,299
$ 393,009,660
$ 391,375,094
$ 389,721,380
$ 388,048,292
$ 386,355,605
$ 384,643,087
$ 382,910,508
$ 381,157,632
$ 379,384,220
$ 377,590,034
$ 375,774,829
$ 373,938,358
$ 372,080,374
$ 370,200,623
$ 368,298,852
$ 366,374,801
$ 364,428,210
$ 362,458,815
$ 360,466,349
$ 358,450,541
$ 356,411,118
$ 354,347,804
$ 352,260,318
$ 350,148,377
$ 348,011,695
$ 345,849,982
$ 343,662,944
$ 341,450,286
$ 339,211,707
$ 336,946,902
$ 334,655,566
$ 332,337,387
$ 329,992,051
$ 327,619,239
$ 325,218,630
$ 322,789,898
$ 320,332,714
$ 317,846,744
$ 315,331,651
$ 312,787,094
$ 310,212,727
$ 307,608,202
$ 304,973,166
$ 302,307,260
$ 299,610,123
$ 296,881,390
$ 294,120,689
$ 291,327,648
$ 288,501,886
$ 285,643,020
$ 282,750,663
$ 279,824,423
$ 276,863,901
$ 273,868,698
$ 270,838,406
$ 267,772,614
$ 264,670,906
$ 261,532,863
$ 258,358,058
$ 255,146,060
$ 251,896,433
$ 248,608,738
$ 245,282,527
$ 241,917,351
$ 238,512,751
$ 235,068,267
$ 231,583,431
$ 228,057,771
$ 224,490,807
$ 220,882,057
$ 217,231,031
$ 213,537,233
$ 209,800,163
$ 206,019,313
$ 202,194,171
$ 198,324,218
$ 194,408,929
$ 190,447,772
$ 186,440,211
$ 182,385,701
$ 178,283,693
$ 174,133,631
$ 169,934,950
$ 165,687,083
$ 161,389,452
$ 157,041,475
$ 152,642,562
$ 148,192,116
$ 143,689,533
$ 139,134,203
$ 134,525,507
$ 129,862,821
$ 125,145,512
$ 120,372,940
$ 115,544,458
$ 110,659,410
$ 105,717,135
$ 100,716,961
$ 95,658,211
$ 90,540,198
$ 85,362,227
$ 80,123,598
$ 74,823,598
$ 69,461,509
$ 64,036,604
$ 58,548,146
$ 52,995,391
$ 47,377,587
$ 41,693,970
$ 35,943,770
$ 30,126,207
$ 24,240,492
$ 18,285,826
$ 12,261,402
$ 6,166,402
$ (0)