TABLA DE AMORTIZACION

PRESTAMO 8.0% E.A 0.64%

CAPITAL INICIAL $ 17,000,000,000
NPER 240 MESES 20 AÑOS
PAGO $ 139,255,538

Periodo Pago/Cuota Capital Interes

0 $ 139,255,538
1 $ 139,255,538 $ 29,877,026 $ 109,378,512
2 $ 139,255,538 $ 30,069,256 $ 109,186,282
3 $ 139,255,538 $ 30,262,722 $ 108,992,816
4 $ 139,255,538 $ 30,457,433 $ 108,798,104
5 $ 139,255,538 $ 30,653,398 $ 108,602,140
6 $ 139,255,538 $ 30,850,622 $ 108,404,915
7 $ 139,255,538 $ 31,049,116 $ 108,206,422
8 $ 139,255,538 $ 31,248,887 $ 108,006,651
9 $ 139,255,538 $ 31,449,943 $ 107,805,594
10 $ 139,255,538 $ 31,652,293 $ 107,603,245
11 $ 139,255,538 $ 31,855,945 $ 107,399,593
12 $ 139,255,538 $ 32,060,907 $ 107,194,631
13 $ 139,255,538 $ 32,267,188 $ 106,988,350
14 $ 139,255,538 $ 32,474,796 $ 106,780,742
15 $ 139,255,538 $ 32,683,740 $ 106,571,798
16 $ 139,255,538 $ 32,894,028 $ 106,361,510
17 $ 139,255,538 $ 33,105,669 $ 106,149,869
18 $ 139,255,538 $ 33,318,672 $ 105,936,866
19 $ 139,255,538 $ 33,533,046 $ 105,722,492
20 $ 139,255,538 $ 33,748,798 $ 105,506,740
21 $ 139,255,538 $ 33,965,939 $ 105,289,599
22 $ 139,255,538 $ 34,184,477 $ 105,071,061
23 $ 139,255,538 $ 34,404,421 $ 104,851,117
24 $ 139,255,538 $ 34,625,780 $ 104,629,758
25 $ 139,255,538 $ 34,848,563 $ 104,406,975
26 $ 139,255,538 $ 35,072,780 $ 104,182,758
27 $ 139,255,538 $ 35,298,439 $ 103,957,099
28 $ 139,255,538 $ 35,525,550 $ 103,729,987
29 $ 139,255,538 $ 35,754,123 $ 103,501,415
30 $ 139,255,538 $ 35,984,166 $ 103,271,372
31 $ 139,255,538 $ 36,215,689 $ 103,039,849
32 $ 139,255,538 $ 36,448,702 $ 102,806,836
33 $ 139,255,538 $ 36,683,214 $ 102,572,324
34 $ 139,255,538 $ 36,919,235 $ 102,336,303
35 $ 139,255,538 $ 37,156,774 $ 102,098,763
36 $ 139,255,538 $ 37,395,842 $ 101,859,696
37 $ 139,255,538 $ 37,636,448 $ 101,619,090
38 $ 139,255,538 $ 37,878,602 $ 101,376,936
39 $ 139,255,538 $ 38,122,314 $ 101,133,224
40 $ 139,255,538 $ 38,367,594 $ 100,887,943
41 $ 139,255,538 $ 38,614,453 $ 100,641,085
42 $ 139,255,538 $ 38,862,899 $ 100,392,639
43 $ 139,255,538 $ 39,112,944 $ 100,142,594
44 $ 139,255,538 $ 39,364,598 $ 99,890,940
45 $ 139,255,538 $ 39,617,871 $ 99,637,667
46 $ 139,255,538 $ 39,872,774 $ 99,382,764
47 $ 139,255,538 $ 40,129,316 $ 99,126,222
48 $ 139,255,538 $ 40,387,510 $ 98,868,028
49 $ 139,255,538 $ 40,647,364 $ 98,608,174
50 $ 139,255,538 $ 40,908,890 $ 98,346,647
51 $ 139,255,538 $ 41,172,099 $ 98,083,438
52 $ 139,255,538 $ 41,437,002 $ 97,818,536
53 $ 139,255,538 $ 41,703,609 $ 97,551,929
54 $ 139,255,538 $ 41,971,931 $ 97,283,607
55 $ 139,255,538 $ 42,241,980 $ 97,013,558
56 $ 139,255,538 $ 42,513,766 $ 96,741,772
57 $ 139,255,538 $ 42,787,301 $ 96,468,237
58 $ 139,255,538 $ 43,062,596 $ 96,192,942
59 $ 139,255,538 $ 43,339,662 $ 95,915,876
60 $ 139,255,538 $ 43,618,510 $ 95,637,028
61 $ 139,255,538 $ 43,899,153 $ 95,356,385
62 $ 139,255,538 $ 44,181,602 $ 95,073,936
63 $ 139,255,538 $ 44,465,867 $ 94,789,670
64 $ 139,255,538 $ 44,751,962 $ 94,503,576
65 $ 139,255,538 $ 45,039,898 $ 94,215,640
66 $ 139,255,538 $ 45,329,686 $ 93,925,852
67 $ 139,255,538 $ 45,621,338 $ 93,634,200
68 $ 139,255,538 $ 45,914,867 $ 93,340,671
69 $ 139,255,538 $ 46,210,285 $ 93,045,253
70 $ 139,255,538 $ 46,507,603 $ 92,747,935
71 $ 139,255,538 $ 46,806,835 $ 92,448,703
72 $ 139,255,538 $ 47,107,991 $ 92,147,547
73 $ 139,255,538 $ 47,411,085 $ 91,844,452
74 $ 139,255,538 $ 47,716,130 $ 91,539,408
75 $ 139,255,538 $ 48,023,137 $ 91,232,401
76 $ 139,255,538 $ 48,332,119 $ 90,923,419
77 $ 139,255,538 $ 48,643,089 $ 90,612,448
78 $ 139,255,538 $ 48,956,061 $ 90,299,477
79 $ 139,255,538 $ 49,271,045 $ 89,984,493
80 $ 139,255,538 $ 49,588,057 $ 89,667,481
81 $ 139,255,538 $ 49,907,108 $ 89,348,430
82 $ 139,255,538 $ 50,228,212 $ 89,027,326
83 $ 139,255,538 $ 50,551,381 $ 88,704,156
84 $ 139,255,538 $ 50,876,631 $ 88,378,907
85 $ 139,255,538 $ 51,203,972 $ 88,051,566
86 $ 139,255,538 $ 51,533,420 $ 87,722,118
87 $ 139,255,538 $ 51,864,988 $ 87,390,550
88 $ 139,255,538 $ 52,198,689 $ 87,056,849
89 $ 139,255,538 $ 52,534,537 $ 86,721,001
90 $ 139,255,538 $ 52,872,545 $ 86,382,993
91 $ 139,255,538 $ 53,212,729 $ 86,042,809
92 $ 139,255,538 $ 53,555,101 $ 85,700,437
93 $ 139,255,538 $ 53,899,676 $ 85,355,862
94 $ 139,255,538 $ 54,246,469 $ 85,009,069
95 $ 139,255,538 $ 54,595,492 $ 84,660,046
96 $ 139,255,538 $ 54,946,761 $ 84,308,777
97 $ 139,255,538 $ 55,300,290 $ 83,955,248
98 $ 139,255,538 $ 55,656,094 $ 83,599,444
99 $ 139,255,538 $ 56,014,187 $ 83,241,351
100 $ 139,255,538 $ 56,374,584 $ 82,880,954
101 $ 139,255,538 $ 56,737,300 $ 82,518,238
102 $ 139,255,538 $ 57,102,349 $ 82,153,189
103 $ 139,255,538 $ 57,469,747 $ 81,785,791
104 $ 139,255,538 $ 57,839,509 $ 81,416,029
105 $ 139,255,538 $ 58,211,650 $ 81,043,887
106 $ 139,255,538 $ 58,586,186 $ 80,669,352
107 $ 139,255,538 $ 58,963,131 $ 80,292,407
108 $ 139,255,538 $ 59,342,502 $ 79,913,036
109 $ 139,255,538 $ 59,724,313 $ 79,531,225
110 $ 139,255,538 $ 60,108,581 $ 79,146,957
111 $ 139,255,538 $ 60,495,322 $ 78,760,216
112 $ 139,255,538 $ 60,884,550 $ 78,370,987
113 $ 139,255,538 $ 61,276,283 $ 77,979,254
114 $ 139,255,538 $ 61,670,537 $ 77,585,001
115 $ 139,255,538 $ 62,067,327 $ 77,188,211
116 $ 139,255,538 $ 62,466,670 $ 76,788,868
117 $ 139,255,538 $ 62,868,583 $ 76,386,955
118 $ 139,255,538 $ 63,273,081 $ 75,982,457
119 $ 139,255,538 $ 63,680,182 $ 75,575,356
120 $ 139,255,538 $ 64,089,902 $ 75,165,636
121 $ 139,255,538 $ 64,502,258 $ 74,753,280
122 $ 139,255,538 $ 64,917,268 $ 74,338,270
123 $ 139,255,538 $ 65,334,947 $ 73,920,590
124 $ 139,255,538 $ 65,755,314 $ 73,500,223
125 $ 139,255,538 $ 66,178,386 $ 73,077,152
126 $ 139,255,538 $ 66,604,180 $ 72,651,358
127 $ 139,255,538 $ 67,032,713 $ 72,222,825
128 $ 139,255,538 $ 67,464,004 $ 71,791,534
129 $ 139,255,538 $ 67,898,069 $ 71,357,469
130 $ 139,255,538 $ 68,334,927 $ 70,920,611
131 $ 139,255,538 $ 68,774,596 $ 70,480,942
132 $ 139,255,538 $ 69,217,094 $ 70,038,444
133 $ 139,255,538 $ 69,662,439 $ 69,593,099
134 $ 139,255,538 $ 70,110,649 $ 69,144,889
135 $ 139,255,538 $ 70,561,743 $ 68,693,795
136 $ 139,255,538 $ 71,015,740 $ 68,239,798
137 $ 139,255,538 $ 71,472,657 $ 67,782,881
138 $ 139,255,538 $ 71,932,514 $ 67,323,024
139 $ 139,255,538 $ 72,395,330 $ 66,860,208
140 $ 139,255,538 $ 72,861,124 $ 66,394,414
141 $ 139,255,538 $ 73,329,915 $ 65,925,623
142 $ 139,255,538 $ 73,801,722 $ 65,453,816
143 $ 139,255,538 $ 74,276,564 $ 64,978,974
144 $ 139,255,538 $ 74,754,462 $ 64,501,076
145 $ 139,255,538 $ 75,235,434 $ 64,020,104
146 $ 139,255,538 $ 75,719,501 $ 63,536,037
147 $ 139,255,538 $ 76,206,683 $ 63,048,855
148 $ 139,255,538 $ 76,696,999 $ 62,558,539
149 $ 139,255,538 $ 77,190,470 $ 62,065,068
150 $ 139,255,538 $ 77,687,115 $ 61,568,422
151 $ 139,255,538 $ 78,186,957 $ 61,068,581
152 $ 139,255,538 $ 78,690,014 $ 60,565,524
153 $ 139,255,538 $ 79,196,308 $ 60,059,230
154 $ 139,255,538 $ 79,705,859 $ 59,549,679
155 $ 139,255,538 $ 80,218,689 $ 59,036,849
156 $ 139,255,538 $ 80,734,819 $ 58,520,719
157 $ 139,255,538 $ 81,254,269 $ 58,001,269
158 $ 139,255,538 $ 81,777,061 $ 57,478,477
159 $ 139,255,538 $ 82,303,217 $ 56,952,321
160 $ 139,255,538 $ 82,832,759 $ 56,422,779
161 $ 139,255,538 $ 83,365,707 $ 55,889,831
162 $ 139,255,538 $ 83,902,085 $ 55,353,453
163 $ 139,255,538 $ 84,441,913 $ 54,813,625
164 $ 139,255,538 $ 84,985,215 $ 54,270,323
165 $ 139,255,538 $ 85,532,012 $ 53,723,525
166 $ 139,255,538 $ 86,082,328 $ 53,173,210
167 $ 139,255,538 $ 86,636,184 $ 52,619,354
168 $ 139,255,538 $ 87,193,604 $ 52,061,934
169 $ 139,255,538 $ 87,754,610 $ 51,500,928
170 $ 139,255,538 $ 88,319,226 $ 50,936,312
171 $ 139,255,538 $ 88,887,475 $ 50,368,063
172 $ 139,255,538 $ 89,459,379 $ 49,796,158
173 $ 139,255,538 $ 90,034,964 $ 49,220,574
174 $ 139,255,538 $ 90,614,251 $ 48,641,286
175 $ 139,255,538 $ 91,197,266 $ 48,058,272
176 $ 139,255,538 $ 91,784,032 $ 47,471,506
177 $ 139,255,538 $ 92,374,573 $ 46,880,964
178 $ 139,255,538 $ 92,968,914 $ 46,286,624
179 $ 139,255,538 $ 93,567,079 $ 45,688,459
180 $ 139,255,538 $ 94,169,092 $ 45,086,445
181 $ 139,255,538 $ 94,774,979 $ 44,480,559
182 $ 139,255,538 $ 95,384,764 $ 43,870,774
183 $ 139,255,538 $ 95,998,473 $ 43,257,065
184 $ 139,255,538 $ 96,616,130 $ 42,639,408
185 $ 139,255,538 $ 97,237,761 $ 42,017,777
186 $ 139,255,538 $ 97,863,392 $ 41,392,146
187 $ 139,255,538 $ 98,493,048 $ 40,762,490
188 $ 139,255,538 $ 99,126,755 $ 40,128,783
189 $ 139,255,538 $ 99,764,539 $ 39,490,999
190 $ 139,255,538 $ 100,406,427 $ 38,849,111
191 $ 139,255,538 $ 101,052,445 $ 38,203,093
192 $ 139,255,538 $ 101,702,620 $ 37,552,918
193 $ 139,255,538 $ 102,356,978 $ 36,898,560
194 $ 139,255,538 $ 103,015,545 $ 36,239,993
195 $ 139,255,538 $ 103,678,351 $ 35,577,187
196 $ 139,255,538 $ 104,345,420 $ 34,910,118
197 $ 139,255,538 $ 105,016,782 $ 34,238,756
198 $ 139,255,538 $ 105,692,463 $ 33,563,075
199 $ 139,255,538 $ 106,372,491 $ 32,883,047
200 $ 139,255,538 $ 107,056,895 $ 32,198,643
201 $ 139,255,538 $ 107,745,702 $ 31,509,835
202 $ 139,255,538 $ 108,438,942 $ 30,816,596
203 $ 139,255,538 $ 109,136,641 $ 30,118,897
204 $ 139,255,538 $ 109,838,829 $ 29,416,709
205 $ 139,255,538 $ 110,545,536 $ 28,710,002
206 $ 139,255,538 $ 111,256,789 $ 27,998,749
207 $ 139,255,538 $ 111,972,619 $ 27,282,919
208 $ 139,255,538 $ 112,693,054 $ 26,562,484
209 $ 139,255,538 $ 113,418,124 $ 25,837,414
210 $ 139,255,538 $ 114,147,860 $ 25,107,678
211 $ 139,255,538 $ 114,882,291 $ 24,373,247
212 $ 139,255,538 $ 115,621,447 $ 23,634,091
213 $ 139,255,538 $ 116,365,359 $ 22,890,179
214 $ 139,255,538 $ 117,114,057 $ 22,141,481
215 $ 139,255,538
216 $ 139,255,538
217 $ 139,255,538
218 $ 139,255,538
219 $ 139,255,538
220 $ 139,255,538
221 $ 139,255,538
222 $ 139,255,538
223 $ 139,255,538
224 $ 139,255,538
225 $ 139,255,538
226 $ 139,255,538
227 $ 139,255,538
228 $ 139,255,538
229 $ 139,255,538
230 $ 139,255,538
231 $ 139,255,538
232 $ 139,255,538
233 $ 139,255,538
234 $ 139,255,538
235 $ 139,255,538
236 $ 139,255,538
237 $ 139,255,538
238 $ 139,255,538
239 $ 139,255,538
240 $ 139,255,538
TOTAL CAPITAL MAS INTERESES
$ 117,867,572 $ 21,387,966
$ 118,625,936 $ 20,629,602
$ 119,389,179 $ 19,866,359
$ 120,157,332 $ 19,098,206
$ 120,930,428 $ 18,325,110
$ 121,708,498 $ 17,547,040
$ 122,491,574 $ 16,763,964
$ 123,279,689 $ 15,975,849
$ 124,072,874 $ 15,182,664
$ 124,871,163 $ 14,384,375
$ 125,674,587 $ 13,580,951
$ 126,483,181 $ 12,772,356
$ 127,296,978 $ 11,958,560
$ 128,116,011 $ 11,139,527
$ 128,940,313 $ 10,315,225
$ 129,769,919 $ 9,485,619
$ 130,604,862 $ 8,650,676
$ 131,445,178 $ 7,810,360
$ 132,290,900 $ 6,964,638
$ 133,142,064 $ 6,113,474
$ 133,998,704 $ 5,256,834
$ 134,860,856 $ 4,394,682
$ 135,728,554 $ 3,526,984
$ 136,601,836 $ 2,653,702
$ 137,480,736 $ 1,774,802
$ 138,365,291 $ 890,246
$ 17,000,000,000 $ 16,421,329,095
$ 33,421,329,095
 Saldo
$ 17,000,000,000
$ 16,970,122,974
$ 16,940,053,718
$ 16,909,790,996
$ 16,879,333,563
$ 16,848,680,165
$ 16,817,829,543
$ 16,786,780,426
$ 16,755,531,539
$ 16,724,081,596
$ 16,692,429,302
$ 16,660,573,357
$ 16,628,512,450
$ 16,596,245,262
$ 16,563,770,466
$ 16,531,086,726
$ 16,498,192,698
$ 16,465,087,028
$ 16,431,768,356
$ 16,398,235,311
$ 16,364,486,512
$ 16,330,520,573
$ 16,296,336,097
$ 16,261,931,676
$ 16,227,305,896
$ 16,192,457,333
$ 16,157,384,553
$ 16,122,086,114
$ 16,086,560,563
$ 16,050,806,441
$ 16,014,822,275
$ 15,978,606,585
$ 15,942,157,883
$ 15,905,474,669
$ 15,868,555,434
$ 15,831,398,660
$ 15,794,002,818
$ 15,756,366,369
$ 15,718,487,767
$ 15,680,365,453
$ 15,641,997,858
$ 15,603,383,406
$ 15,564,520,507
$ 15,525,407,562
$ 15,486,042,964
$ 15,446,425,093
$ 15,406,552,319
$ 15,366,423,003
$ 15,326,035,493
$ 15,285,388,129
$ 15,244,479,239
$ 15,203,307,139
$ 15,161,870,137
$ 15,120,166,528
$ 15,078,194,597
$ 15,035,952,617
$ 14,993,438,851
$ 14,950,651,550
$ 14,907,588,955
$ 14,864,249,293
$ 14,820,630,783
$ 14,776,731,629
$ 14,732,550,028
$ 14,688,084,160
$ 14,643,332,198
$ 14,598,292,301
$ 14,552,962,615
$ 14,507,341,277
$ 14,461,426,409
$ 14,415,216,124
$ 14,368,708,521
$ 14,321,901,686
$ 14,274,793,695
$ 14,227,382,610
$ 14,179,666,480
$ 14,131,643,343
$ 14,083,311,224
$ 14,034,668,135
$ 13,985,712,074
$ 13,936,441,029
$ 13,886,852,972
$ 13,836,945,864
$ 13,786,717,653
$ 13,736,166,271
$ 13,685,289,641
$ 13,634,085,669
$ 13,582,552,248
$ 13,530,687,261
$ 13,478,488,572
$ 13,425,954,035
$ 13,373,081,490
$ 13,319,868,761
$ 13,266,313,660
$ 13,212,413,983
$ 13,158,167,515
$ 13,103,572,023
$ 13,048,625,262
$ 12,993,324,972
$ 12,937,668,878
$ 12,881,654,691
$ 12,825,280,108
$ 12,768,542,808
$ 12,711,440,459
$ 12,653,970,712
$ 12,596,131,203
$ 12,537,919,552
$ 12,479,333,366
$ 12,420,370,235
$ 12,361,027,733
$ 12,301,303,420
$ 12,241,194,838
$ 12,180,699,517
$ 12,119,814,966
$ 12,058,538,683
$ 11,996,868,146
$ 11,934,800,819
$ 11,872,334,149
$ 11,809,465,566
$ 11,746,192,485
$ 11,682,512,304
$ 11,618,422,402
$ 11,553,920,143
$ 11,489,002,876
$ 11,423,667,928
$ 11,357,912,614
$ 11,291,734,227
$ 11,225,130,048
$ 11,158,097,334
$ 11,090,633,331
$ 11,022,735,262
$ 10,954,400,334
$ 10,885,625,738
$ 10,816,408,644
$ 10,746,746,205
$ 10,676,635,556
$ 10,606,073,812
$ 10,535,058,073
$ 10,463,585,416
$ 10,391,652,901
$ 10,319,257,571
$ 10,246,396,447
$ 10,173,066,533
$ 10,099,264,811
$ 10,024,988,247
$ 9,950,233,785
$ 9,874,998,351
$ 9,799,278,850
$ 9,723,072,167
$ 9,646,375,169
$ 9,569,184,699
$ 9,491,497,584
$ 9,413,310,627
$ 9,334,620,613
$ 9,255,424,305
$ 9,175,718,446
$ 9,095,499,757
$ 9,014,764,938
$ 8,933,510,669
$ 8,851,733,608
$ 8,769,430,391
$ 8,686,597,632
$ 8,603,231,925
$ 8,519,329,840
$ 8,434,887,927
$ 8,349,902,712
$ 8,264,370,700
$ 8,178,288,372
$ 8,091,652,187
$ 8,004,458,583
$ 7,916,703,973
$ 7,828,384,747
$ 7,739,497,272
$ 7,650,037,893
$ 7,560,002,929
$ 7,469,388,677
$ 7,378,191,411
$ 7,286,407,379
$ 7,194,032,806
$ 7,101,063,891
$ 7,007,496,812
$ 6,913,327,720
$ 6,818,552,741
$ 6,723,167,976
$ 6,627,169,504
$ 6,530,553,374
$ 6,433,315,613
$ 6,335,452,222
$ 6,236,959,174
$ 6,137,832,419
$ 6,038,067,880
$ 5,937,661,453
$ 5,836,609,007
$ 5,734,906,388
$ 5,632,549,410
$ 5,529,533,865
$ 5,425,855,514
$ 5,321,510,094
$ 5,216,493,312
$ 5,110,800,849
$ 5,004,428,358
$ 4,897,371,463
$ 4,789,625,760
$ 4,681,186,819
$ 4,572,050,178
$ 4,462,211,349
$ 4,351,665,813
$ 4,240,409,024
$ 4,128,436,405
$ 4,015,743,351
$ 3,902,325,227
$ 3,788,177,367
$ 3,673,295,077
$ 3,557,673,630
$ 3,441,308,271
$ 3,324,194,214
$ 3,206,326,642
$ 3,087,700,706
$ 2,968,311,528
$ 2,848,154,196
$ 2,727,223,768
$ 2,605,515,270
$ 2,483,023,695
$ 2,359,744,007
$ 2,235,671,133
$ 2,110,799,970
$ 1,985,125,383
$ 1,858,642,202
$ 1,731,345,224
$ 1,603,229,213
$ 1,474,288,900
$ 1,344,518,981
$ 1,213,914,119
$ 1,082,468,941
$ 950,178,041
$ 817,035,977
$ 683,037,273
$ 548,176,418
$ 412,447,864
$ 275,846,028
$ 138,365,291
$ (0)