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TABLA DE AMORTIZACION

PRESTAMO 15.0% E.A 1.17%


CAPITAL INICIAL $ 30,000,000,000
NPER 240 MESES 20 AÑOS
PAGO $ 374,318,471

Periodo Pago/Cuota Capital Interes


0 $ 374,318,471
1 $ 374,318,471 $ 22,870,963 $ 351,447,508
2 $ 374,318,471 $ 23,138,894 $ 351,179,576
3 $ 374,318,471 $ 23,409,965 $ 350,908,506
4 $ 374,318,471 $ 23,684,210 $ 350,634,260
5 $ 374,318,471 $ 23,961,669 $ 350,356,802
6 $ 374,318,471 $ 24,242,378 $ 350,076,093
7 $ 374,318,471 $ 24,526,375 $ 349,792,095
8 $ 374,318,471 $ 24,813,700 $ 349,504,771
9 $ 374,318,471 $ 25,104,390 $ 349,214,080
10 $ 374,318,471 $ 25,398,486 $ 348,919,984
11 $ 374,318,471 $ 25,696,027 $ 348,622,443
12 $ 374,318,471 $ 25,997,054 $ 348,321,416
13 $ 374,318,471 $ 26,301,607 $ 348,016,863
14 $ 374,318,471 $ 26,609,729 $ 347,708,742
15 $ 374,318,471 $ 26,921,459 $ 347,397,011
16 $ 374,318,471 $ 27,236,842 $ 347,081,629
17 $ 374,318,471 $ 27,555,919 $ 346,762,551
18 $ 374,318,471 $ 27,878,735 $ 346,439,736
19 $ 374,318,471 $ 28,205,332 $ 346,113,139
20 $ 374,318,471 $ 28,535,755 $ 345,782,716
21 $ 374,318,471 $ 28,870,049 $ 345,448,422
22 $ 374,318,471 $ 29,208,259 $ 345,110,212
23 $ 374,318,471 $ 29,550,431 $ 344,768,039
24 $ 374,318,471 $ 29,896,612 $ 344,421,858
25 $ 374,318,471 $ 30,246,849 $ 344,071,622
26 $ 374,318,471 $ 30,601,188 $ 343,717,283
27 $ 374,318,471 $ 30,959,678 $ 343,358,792
28 $ 374,318,471 $ 31,322,368 $ 342,996,102
29 $ 374,318,471 $ 31,689,307 $ 342,629,163
30 $ 374,318,471 $ 32,060,545 $ 342,257,926
31 $ 374,318,471 $ 32,436,131 $ 341,882,339
32 $ 374,318,471 $ 32,816,118 $ 341,502,353
33 $ 374,318,471 $ 33,200,556 $ 341,117,914
34 $ 374,318,471 $ 33,589,498 $ 340,728,973
35 $ 374,318,471 $ 33,982,996 $ 340,335,475
36 $ 374,318,471 $ 34,381,104 $ 339,937,367
37 $ 374,318,471 $ 34,783,876 $ 339,534,595
38 $ 374,318,471 $ 35,191,366 $ 339,127,105
39 $ 374,318,471 $ 35,603,630 $ 338,714,841
40 $ 374,318,471 $ 36,020,724 $ 338,297,747
41 $ 374,318,471 $ 36,442,703 $ 337,875,767
42 $ 374,318,471 $ 36,869,627 $ 337,448,844
43 $ 374,318,471 $ 37,301,551 $ 337,016,919
44 $ 374,318,471 $ 37,738,536 $ 336,579,935
45 $ 374,318,471 $ 38,180,640 $ 336,137,831
46 $ 374,318,471 $ 38,627,923 $ 335,690,548
47 $ 374,318,471 $ 39,080,445 $ 335,238,025
48 $ 374,318,471 $ 39,538,270 $ 334,780,201
49 $ 374,318,471 $ 40,001,457 $ 334,317,013
50 $ 374,318,471 $ 40,470,071 $ 333,848,400
51 $ 374,318,471 $ 40,944,174 $ 333,374,296
52 $ 374,318,471 $ 41,423,832 $ 332,894,639
53 $ 374,318,471 $ 41,909,109 $ 332,409,362
54 $ 374,318,471 $ 42,400,071 $ 331,918,400
55 $ 374,318,471 $ 42,896,784 $ 331,421,687
56 $ 374,318,471 $ 43,399,316 $ 330,919,154
57 $ 374,318,471 $ 43,907,735 $ 330,410,735
58 $ 374,318,471 $ 44,422,111 $ 329,896,360
59 $ 374,318,471 $ 44,942,512 $ 329,375,958
60 $ 374,318,471 $ 45,469,010 $ 328,849,460
61 $ 374,318,471 $ 46,001,676 $ 328,316,795
62 $ 374,318,471 $ 46,540,582 $ 327,777,889
63 $ 374,318,471 $ 47,085,801 $ 327,232,670
64 $ 374,318,471 $ 47,637,407 $ 326,681,064
65 $ 374,318,471 $ 48,195,475 $ 326,122,995
66 $ 374,318,471 $ 48,760,081 $ 325,558,389
67 $ 374,318,471 $ 49,331,301 $ 324,987,169
68 $ 374,318,471 $ 49,909,213 $ 324,409,257
69 $ 374,318,471 $ 50,493,896 $ 323,824,575
70 $ 374,318,471 $ 51,085,428 $ 323,233,043
71 $ 374,318,471 $ 51,683,889 $ 322,634,581
72 $ 374,318,471 $ 52,289,362 $ 322,029,109
73 $ 374,318,471 $ 52,901,927 $ 321,416,543
74 $ 374,318,471 $ 53,521,669 $ 320,796,802
75 $ 374,318,471 $ 54,148,671 $ 320,169,800
76 $ 374,318,471 $ 54,783,018 $ 319,535,453
77 $ 374,318,471 $ 55,424,796 $ 318,893,674
78 $ 374,318,471 $ 56,074,093 $ 318,244,377
79 $ 374,318,471 $ 56,730,997 $ 317,587,474
80 $ 374,318,471 $ 57,395,596 $ 316,922,875
81 $ 374,318,471 $ 58,067,980 $ 316,250,490
82 $ 374,318,471 $ 58,748,242 $ 315,570,229
83 $ 374,318,471 $ 59,436,472 $ 314,881,998
84 $ 374,318,471 $ 60,132,766 $ 314,185,705
85 $ 374,318,471 $ 60,837,216 $ 313,481,254
86 $ 374,318,471 $ 61,549,919 $ 312,768,551
87 $ 374,318,471 $ 62,270,971 $ 312,047,499
88 $ 374,318,471 $ 63,000,471 $ 311,318,000
89 $ 374,318,471 $ 63,738,516 $ 310,579,955
90 $ 374,318,471 $ 64,485,207 $ 309,833,263
91 $ 374,318,471 $ 65,240,646 $ 309,077,824
92 $ 374,318,471 $ 66,004,935 $ 308,313,536
93 $ 374,318,471 $ 66,778,177 $ 307,540,293
94 $ 374,318,471 $ 67,560,478 $ 306,757,993
95 $ 374,318,471 $ 68,351,943 $ 305,966,527
96 $ 374,318,471 $ 69,152,681 $ 305,165,790
97 $ 374,318,471 $ 69,962,799 $ 304,355,672
98 $ 374,318,471 $ 70,782,407 $ 303,536,064
99 $ 374,318,471 $ 71,611,617 $ 302,706,854
100 $ 374,318,471 $ 72,450,541 $ 301,867,929
101 $ 374,318,471 $ 73,299,293 $ 301,019,177
102 $ 374,318,471 $ 74,157,988 $ 300,160,482
103 $ 374,318,471 $ 75,026,743 $ 299,291,728
104 $ 374,318,471 $ 75,905,675 $ 298,412,795
105 $ 374,318,471 $ 76,794,904 $ 297,523,567
106 $ 374,318,471 $ 77,694,550 $ 296,623,921
107 $ 374,318,471 $ 78,604,735 $ 295,713,736
108 $ 374,318,471 $ 79,525,583 $ 294,792,888
109 $ 374,318,471 $ 80,457,218 $ 293,861,252
110 $ 374,318,471 $ 81,399,768 $ 292,918,703
111 $ 374,318,471 $ 82,353,360 $ 291,965,111
112 $ 374,318,471 $ 83,318,122 $ 291,000,348
113 $ 374,318,471 $ 84,294,187 $ 290,024,283
114 $ 374,318,471 $ 85,281,687 $ 289,036,784
115 $ 374,318,471 $ 86,280,754 $ 288,037,716
116 $ 374,318,471 $ 87,291,526 $ 287,026,944
117 $ 374,318,471 $ 88,314,139 $ 286,004,331
118 $ 374,318,471 $ 89,348,732 $ 284,969,738
119 $ 374,318,471 $ 90,395,445 $ 283,923,025
120 $ 374,318,471 $ 91,454,420 $ 282,864,050
121 $ 374,318,471 $ 92,525,801 $ 281,792,669
122 $ 374,318,471 $ 93,609,733 $ 280,708,737
123 $ 374,318,471 $ 94,706,363 $ 279,612,107
124 $ 374,318,471 $ 95,815,841 $ 278,502,630
125 $ 374,318,471 $ 96,938,315 $ 277,380,155
126 $ 374,318,471 $ 98,073,940 $ 276,244,531
127 $ 374,318,471 $ 99,222,868 $ 275,095,603
128 $ 374,318,471 $ 100,385,255 $ 273,933,215
129 $ 374,318,471 $ 101,561,260 $ 272,757,210
130 $ 374,318,471 $ 102,751,042 $ 271,567,429
131 $ 374,318,471 $ 103,954,762 $ 270,363,709
132 $ 374,318,471 $ 105,172,583 $ 269,145,887
133 $ 374,318,471 $ 106,404,671 $ 267,913,799
134 $ 374,318,471 $ 107,651,193 $ 266,667,277
135 $ 374,318,471 $ 108,912,318 $ 265,406,153
136 $ 374,318,471 $ 110,188,217 $ 264,130,254
137 $ 374,318,471 $ 111,479,063 $ 262,839,408
138 $ 374,318,471 $ 112,785,030 $ 261,533,440
139 $ 374,318,471 $ 114,106,298 $ 260,212,173
140 $ 374,318,471 $ 115,443,044 $ 258,875,427
141 $ 374,318,471 $ 116,795,449 $ 257,523,021
142 $ 374,318,471 $ 118,163,698 $ 256,154,772
143 $ 374,318,471 $ 119,547,976 $ 254,770,494
144 $ 374,318,471 $ 120,948,471 $ 253,370,000
145 $ 374,318,471 $ 122,365,372 $ 251,953,099
146 $ 374,318,471 $ 123,798,872 $ 250,519,598
147 $ 374,318,471 $ 125,249,166 $ 249,069,305
148 $ 374,318,471 $ 126,716,449 $ 247,602,021
149 $ 374,318,471 $ 128,200,922 $ 246,117,549
150 $ 374,318,471 $ 129,702,785 $ 244,615,685
151 $ 374,318,471 $ 131,222,242 $ 243,096,228
152 $ 374,318,471 $ 132,759,500 $ 241,558,970
153 $ 374,318,471 $ 134,314,767 $ 240,003,704
154 $ 374,318,471 $ 135,888,253 $ 238,430,218
155 $ 374,318,471 $ 137,480,173 $ 236,838,298
156 $ 374,318,471 $ 139,090,741 $ 235,227,729
157 $ 374,318,471 $ 140,720,178 $ 233,598,293
158 $ 374,318,471 $ 142,368,703 $ 231,949,768
159 $ 374,318,471 $ 144,036,541 $ 230,281,930
160 $ 374,318,471 $ 145,723,917 $ 228,594,554
161 $ 374,318,471 $ 147,431,060 $ 226,887,410
162 $ 374,318,471 $ 149,158,203 $ 225,160,268
163 $ 374,318,471 $ 150,905,579 $ 223,412,892
164 $ 374,318,471 $ 152,673,425 $ 221,645,045
165 $ 374,318,471 $ 154,461,982 $ 219,856,489
166 $ 374,318,471 $ 156,271,491 $ 218,046,980
167 $ 374,318,471 $ 158,102,198 $ 216,216,272
168 $ 374,318,471 $ 159,954,353 $ 214,364,118
169 $ 374,318,471 $ 161,828,204 $ 212,490,266
170 $ 374,318,471 $ 163,724,008 $ 210,594,462
171 $ 374,318,471 $ 165,642,022 $ 208,676,449
172 $ 374,318,471 $ 167,582,504 $ 206,735,966
173 $ 374,318,471 $ 169,545,719 $ 204,772,751
174 $ 374,318,471 $ 171,531,933 $ 202,786,537
175 $ 374,318,471 $ 173,541,416 $ 200,777,055
176 $ 374,318,471 $ 175,574,439 $ 198,744,032
177 $ 374,318,471 $ 177,631,279 $ 196,687,192
178 $ 374,318,471 $ 179,712,215 $ 194,606,256
179 $ 374,318,471 $ 181,817,528 $ 192,500,942
180 $ 374,318,471 $ 183,947,505 $ 190,370,965
181 $ 374,318,471 $ 186,102,435 $ 188,216,035
182 $ 374,318,471 $ 188,282,610 $ 186,035,861
183 $ 374,318,471 $ 190,488,325 $ 183,830,146
184 $ 374,318,471 $ 192,719,880 $ 181,598,591
185 $ 374,318,471 $ 194,977,577 $ 179,340,893
186 $ 374,318,471 $ 197,261,723 $ 177,056,747
187 $ 374,318,471 $ 199,572,628 $ 174,745,843
188 $ 374,318,471 $ 201,910,605 $ 172,407,866
189 $ 374,318,471 $ 204,275,971 $ 170,042,500
190 $ 374,318,471 $ 206,669,047 $ 167,649,424
191 $ 374,318,471 $ 209,090,157 $ 165,228,313
192 $ 374,318,471 $ 211,539,631 $ 162,778,839
193 $ 374,318,471 $ 214,017,800 $ 160,300,670
194 $ 374,318,471 $ 216,525,001 $ 157,793,469
195 $ 374,318,471 $ 219,061,574 $ 155,256,897
196 $ 374,318,471 $ 221,627,862 $ 152,690,609
197 $ 374,318,471 $ 224,224,214 $ 150,094,257
198 $ 374,318,471 $ 226,850,982 $ 147,467,489
199 $ 374,318,471 $ 229,508,522 $ 144,809,948
200 $ 374,318,471 $ 232,197,195 $ 142,121,275
201 $ 374,318,471 $ 234,917,366 $ 139,401,104
202 $ 374,318,471 $ 237,669,404 $ 136,649,067
203 $ 374,318,471 $ 240,453,681 $ 133,864,790
204 $ 374,318,471 $ 243,270,576 $ 131,047,895
205 $ 374,318,471 $ 246,120,470 $ 128,198,000
206 $ 374,318,471 $ 249,003,751 $ 125,314,719
207 $ 374,318,471 $ 251,920,810 $ 122,397,661
208 $ 374,318,471 $ 254,872,041 $ 119,446,430
209 $ 374,318,471 $ 257,857,846 $ 116,460,625
210 $ 374,318,471 $ 260,878,629 $ 113,439,842
211 $ 374,318,471 $ 263,934,800 $ 110,383,670
212 $ 374,318,471 $ 267,026,775 $ 107,291,696
213 $ 374,318,471 $ 270,154,971 $ 104,163,499
214 $ 374,318,471 $ 273,319,814 $ 100,998,656
215 $ 374,318,471 $ 276,521,733 $ 97,796,737
216 $ 374,318,471 $ 279,761,162 $ 94,557,308
217 $ 374,318,471 $ 283,038,541 $ 91,279,929
218 $ 374,318,471 $ 286,354,314 $ 87,964,156
219 $ 374,318,471 $ 289,708,931 $ 84,609,540
220 $ 374,318,471 $ 293,102,847 $ 81,215,623
221 $ 374,318,471 $ 296,536,523 $ 77,781,948
222 $ 374,318,471 $ 300,010,423 $ 74,308,047
223 $ 374,318,471 $ 303,525,021 $ 70,793,450
224 $ 374,318,471 $ 307,080,791 $ 67,237,680
225 $ 374,318,471 $ 310,678,217 $ 63,640,254
226 $ 374,318,471 $ 314,317,786 $ 60,000,684
227 $ 374,318,471 $ 317,999,993 $ 56,318,477
228 $ 374,318,471 $ 321,725,337 $ 52,593,134
229 $ 374,318,471 $ 325,494,322 $ 48,824,148
230 $ 374,318,471 $ 329,307,461 $ 45,011,009
231 $ 374,318,471 $ 333,165,271 $ 41,153,200
232 $ 374,318,471 $ 337,068,274 $ 37,250,196
233 $ 374,318,471 $ 341,017,001 $ 33,301,470
234 $ 374,318,471 $ 345,011,987 $ 29,306,484
235 $ 374,318,471 $ 349,053,774 $ 25,264,697
236 $ 374,318,471 $ 353,142,910 $ 21,175,561
237 $ 374,318,471 $ 357,279,949 $ 17,038,521
238 $ 374,318,471 $ 361,465,454 $ 12,853,016
239 $ 374,318,471 $ 365,699,992 $ 8,618,478
240 $ 374,318,471 $ 369,984,137 $ 4,334,333
$ 30,000,000,000 $ 59,836,432,934
TOTAL CAPITAL MAS INTERESES $ 89,836,432,934
Saldo
$ 30,000,000,000
$ 29,977,129,037
$ 29,953,990,143
$ 29,930,580,178
$ 29,906,895,968
$ 29,882,934,299
$ 29,858,691,921
$ 29,834,165,545
$ 29,809,351,846
$ 29,784,247,455
$ 29,758,848,969
$ 29,733,152,942
$ 29,707,155,888
$ 29,680,854,280
$ 29,654,244,552
$ 29,627,323,093
$ 29,600,086,251
$ 29,572,530,331
$ 29,544,651,597
$ 29,516,446,265
$ 29,487,910,510
$ 29,459,040,461
$ 29,429,832,202
$ 29,400,281,771
$ 29,370,385,159
$ 29,340,138,310
$ 29,309,537,122
$ 29,278,577,444
$ 29,247,255,076
$ 29,215,565,769
$ 29,183,505,224
$ 29,151,069,093
$ 29,118,252,975
$ 29,085,052,418
$ 29,051,462,921
$ 29,017,479,925
$ 28,983,098,820
$ 28,948,314,945
$ 28,913,123,579
$ 28,877,519,949
$ 28,841,499,225
$ 28,805,056,522
$ 28,768,186,895
$ 28,730,885,344
$ 28,693,146,809
$ 28,654,966,169
$ 28,616,338,246
$ 28,577,257,801
$ 28,537,719,531
$ 28,497,718,074
$ 28,457,248,003
$ 28,416,303,829
$ 28,374,879,997
$ 28,332,970,888
$ 28,290,570,818
$ 28,247,674,034
$ 28,204,274,718
$ 28,160,366,982
$ 28,115,944,871
$ 28,071,002,359
$ 28,025,533,349
$ 27,979,531,673
$ 27,932,991,092
$ 27,885,905,291
$ 27,838,267,884
$ 27,790,072,409
$ 27,741,312,328
$ 27,691,981,027
$ 27,642,071,813
$ 27,591,577,917
$ 27,540,492,490
$ 27,488,808,601
$ 27,436,519,239
$ 27,383,617,312
$ 27,330,095,643
$ 27,275,946,973
$ 27,221,163,955
$ 27,165,739,158
$ 27,109,665,065
$ 27,052,934,068
$ 26,995,538,473
$ 26,937,470,493
$ 26,878,722,251
$ 26,819,285,779
$ 26,759,153,013
$ 26,698,315,797
$ 26,636,765,878
$ 26,574,494,906
$ 26,511,494,436
$ 26,447,755,920
$ 26,383,270,713
$ 26,318,030,067
$ 26,252,025,132
$ 26,185,246,955
$ 26,117,686,477
$ 26,049,334,533
$ 25,980,181,853
$ 25,910,219,054
$ 25,839,436,647
$ 25,767,825,030
$ 25,695,374,489
$ 25,622,075,196
$ 25,547,917,207
$ 25,472,890,464
$ 25,396,984,789
$ 25,320,189,886
$ 25,242,495,336
$ 25,163,890,601
$ 25,084,365,018
$ 25,003,907,800
$ 24,922,508,032
$ 24,840,154,672
$ 24,756,836,550
$ 24,672,542,363
$ 24,587,260,676
$ 24,500,979,922
$ 24,413,688,395
$ 24,325,374,256
$ 24,236,025,524
$ 24,145,630,079
$ 24,054,175,659
$ 23,961,649,858
$ 23,868,040,124
$ 23,773,333,761
$ 23,677,517,920
$ 23,580,579,605
$ 23,482,505,666
$ 23,383,282,798
$ 23,282,897,543
$ 23,181,336,282
$ 23,078,585,241
$ 22,974,630,479
$ 22,869,457,895
$ 22,763,053,224
$ 22,655,402,031
$ 22,546,489,713
$ 22,436,301,496
$ 22,324,822,434
$ 22,212,037,403
$ 22,097,931,105
$ 21,982,488,062
$ 21,865,692,613
$ 21,747,528,914
$ 21,627,980,938
$ 21,507,032,468
$ 21,384,667,096
$ 21,260,868,223
$ 21,135,619,058
$ 21,008,902,608
$ 20,880,701,687
$ 20,750,998,901
$ 20,619,776,659
$ 20,487,017,159
$ 20,352,702,392
$ 20,216,814,139
$ 20,079,333,967
$ 19,940,243,226
$ 19,799,523,048
$ 19,657,154,345
$ 19,513,117,804
$ 19,367,393,888
$ 19,219,962,827
$ 19,070,804,625
$ 18,919,899,046
$ 18,767,225,621
$ 18,612,763,639
$ 18,456,492,148
$ 18,298,389,950
$ 18,138,435,597
$ 17,976,607,393
$ 17,812,883,384
$ 17,647,241,363
$ 17,479,658,859
$ 17,310,113,139
$ 17,138,581,206
$ 16,965,039,790
$ 16,789,465,352
$ 16,611,834,073
$ 16,432,121,858
$ 16,250,304,330
$ 16,066,356,825
$ 15,880,254,389
$ 15,691,971,780
$ 15,501,483,455
$ 15,308,763,575
$ 15,113,785,998
$ 14,916,524,275
$ 14,716,951,647
$ 14,515,041,042
$ 14,310,765,071
$ 14,104,096,025
$ 13,895,005,867
$ 13,683,466,236
$ 13,469,448,436
$ 13,252,923,435
$ 13,033,861,861
$ 12,812,233,999
$ 12,588,009,786
$ 12,361,158,804
$ 12,131,650,282
$ 11,899,453,086
$ 11,664,535,720
$ 11,426,866,316
$ 11,186,412,635
$ 10,943,142,059
$ 10,697,021,589
$ 10,448,017,838
$ 10,196,097,028
$ 9,941,224,987
$ 9,683,367,141
$ 9,422,488,512
$ 9,158,553,712
$ 8,891,526,937
$ 8,621,371,966
$ 8,348,052,152
$ 8,071,530,418
$ 7,791,769,256
$ 7,508,730,715
$ 7,222,376,401
$ 6,932,667,470
$ 6,639,564,623
$ 6,343,028,100
$ 6,043,017,677
$ 5,739,492,656
$ 5,432,411,865
$ 5,121,733,648
$ 4,807,415,862
$ 4,489,415,869
$ 4,167,690,532
$ 3,842,196,210
$ 3,512,888,749
$ 3,179,723,478
$ 2,842,655,204
$ 2,501,638,203
$ 2,156,626,216
$ 1,807,572,443
$ 1,454,429,533
$ 1,097,149,584
$ 735,684,129
$ 369,984,137
$ (0)

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