Tabla AmortizaciónL

PAGO FULL 180 MESES SIN SUBSIDIO
Sistema de Amortización cuota fija
VALOR A PRESTAR $ 71,900,000

TIEMPO 180.00
TASA MENSUAL 0.76%
Efectivo Anual 9.50%
VALOR PAGO $ 733,963.25
Total pagado banco 132113385.64766 Total $ 140,933,385.65
Total pagado seguro $ 8,820,000.00 SE PAGA EN 15 AÑOS
CUOTA PAGO INTERESES PAGO SEGUROS ABONO A CAPITAL

0
1 $ 733,963.25 $ 545,831.32 $ 49,000.00 $ 188,131.94
2 $ 733,963.25 $ 544,403.11 $ 49,000.00 $ 189,560.15
3 $ 733,963.25 $ 542,964.05 $ 49,000.00 $ 190,999.20
4 $ 733,963.25 $ 541,514.08 $ 49,000.00 $ 192,449.18
5 $ 733,963.25 $ 540,053.09 $ 49,000.00 $ 193,910.16
6 $ 733,963.25 $ 538,581.02 $ 49,000.00 $ 195,382.24
7 $ 733,963.25 $ 537,097.76 $ 49,000.00 $ 196,865.49
8 $ 733,963.25 $ 535,603.25 $ 49,000.00 $ 198,360.00
9 $ 733,963.25 $ 534,097.40 $ 49,000.00 $ 199,865.86
10 $ 733,963.25 $ 532,580.11 $ 49,000.00 $ 201,383.14
11 $ 733,963.25 $ 531,051.30 $ 49,000.00 $ 202,911.95
12 $ 733,963.25 $ 529,510.89 $ 49,000.00 $ 204,452.37
13 $ 733,963.25 $ 527,958.78 $ 49,000.00 $ 206,004.47
14 $ 733,963.25 $ 526,394.89 $ 49,000.00 $ 207,568.36
15 $ 733,963.25 $ 524,819.13 $ 49,000.00 $ 209,144.12
16 $ 733,963.25 $ 523,231.40 $ 49,000.00 $ 210,731.85
17 $ 733,963.25 $ 521,631.63 $ 49,000.00 $ 212,331.63
18 $ 733,963.25 $ 520,019.70 $ 49,000.00 $ 213,943.55
19 $ 733,963.25 $ 518,395.54 $ 49,000.00 $ 215,567.71
20 $ 733,963.25 $ 516,759.05 $ 49,000.00 $ 217,204.20
21 $ 733,963.25 $ 515,110.14 $ 49,000.00 $ 218,853.11
22 $ 733,963.25 $ 513,448.71 $ 49,000.00 $ 220,514.54
23 $ 733,963.25 $ 511,774.67 $ 49,000.00 $ 222,188.59
24 $ 733,963.25 $ 510,087.91 $ 49,000.00 $ 223,875.34
25 $ 733,963.25 $ 508,388.36 $ 49,000.00 $ 225,574.90
26 $ 733,963.25 $ 506,675.90 $ 49,000.00 $ 227,287.36
27 $ 733,963.25 $ 504,950.44 $ 49,000.00 $ 229,012.82
28 $ 733,963.25 $ 503,211.88 $ 49,000.00 $ 230,751.38
29 $ 733,963.25 $ 501,460.12 $ 49,000.00 $ 232,503.13
30 $ 733,963.25 $ 499,695.07 $ 49,000.00 $ 234,268.19
31 $ 733,963.25 $ 497,916.61 $ 49,000.00 $ 236,046.64
32 $ 733,963.25 $ 496,124.65 $ 49,000.00 $ 237,838.60
33 $ 733,963.25 $ 494,319.10 $ 49,000.00 $ 239,644.16
34 $ 733,963.25 $ 492,499.83 $ 49,000.00 $ 241,463.43
35 $ 733,963.25 $ 490,666.75 $ 49,000.00 $ 243,296.50
36 $ 733,963.25 $ 488,819.76 $ 49,000.00 $ 245,143.50
37 $ 733,963.25 $ 486,958.74 $ 49,000.00 $ 247,004.51
38 $ 733,963.25 $ 485,083.60 $ 49,000.00 $ 248,879.66
39 $ 733,963.25 $ 483,194.22 $ 49,000.00 $ 250,769.03
40 $ 733,963.25 $ 481,290.50 $ 49,000.00 $ 252,672.76
41 $ 733,963.25 $ 479,372.32 $ 49,000.00 $ 254,590.93
42 $ 733,963.25 $ 477,439.59 $ 49,000.00 $ 256,523.67
43 $ 733,963.25 $ 475,492.18 $ 49,000.00 $ 258,471.07
44 $ 733,963.25 $ 473,529.99 $ 49,000.00 $ 260,433.27
45 $ 733,963.25 $ 471,552.90 $ 49,000.00 $ 262,410.35
46 $ 733,963.25 $ 469,560.80 $ 49,000.00 $ 264,402.45
47 $ 733,963.25 $ 467,553.58 $ 49,000.00 $ 266,409.67
48 $ 733,963.25 $ 465,531.12 $ 49,000.00 $ 268,432.13
49 $ 733,963.25 $ 463,493.31 $ 49,000.00 $ 270,469.94
50 $ 733,963.25 $ 461,440.03 $ 49,000.00 $ 272,523.22
51 $ 733,963.25 $ 459,371.16 $ 49,000.00 $ 274,592.09
52 $ 733,963.25 $ 457,286.59 $ 49,000.00 $ 276,676.67
53 $ 733,963.25 $ 455,186.19 $ 49,000.00 $ 278,777.07
54 $ 733,963.25 $ 453,069.84 $ 49,000.00 $ 280,893.41
55 $ 733,963.25 $ 450,937.43 $ 49,000.00 $ 283,025.83
56 $ 733,963.25 $ 448,788.83 $ 49,000.00 $ 285,174.43
57 $ 733,963.25 $ 446,623.92 $ 49,000.00 $ 287,339.34
58 $ 733,963.25 $ 444,442.57 $ 49,000.00 $ 289,520.68
59 $ 733,963.25 $ 442,244.66 $ 49,000.00 $ 291,718.59
60 $ 733,963.25 $ 440,030.07 $ 49,000.00 $ 293,933.18
61 $ 733,963.25 $ 437,798.67 $ 49,000.00 $ 296,164.59
62 $ 733,963.25 $ 435,550.32 $ 49,000.00 $ 298,412.93
63 $ 733,963.25 $ 433,284.91 $ 49,000.00 $ 300,678.34
64 $ 733,963.25 $ 431,002.30 $ 49,000.00 $ 302,960.95
65 $ 733,963.25 $ 428,702.36 $ 49,000.00 $ 305,260.89
66 $ 733,963.25 $ 426,384.97 $ 49,000.00 $ 307,578.29
67 $ 733,963.25 $ 424,049.97 $ 49,000.00 $ 309,913.28
68 $ 733,963.25 $ 421,697.26 $ 49,000.00 $ 312,266.00
69 $ 733,963.25 $ 419,326.68 $ 49,000.00 $ 314,636.57
70 $ 733,963.25 $ 416,938.10 $ 49,000.00 $ 317,025.15
71 $ 733,963.25 $ 414,531.40 $ 49,000.00 $ 319,431.86
72 $ 733,963.25 $ 412,106.42 $ 49,000.00 $ 321,856.83
73 $ 733,963.25 $ 409,663.03 $ 49,000.00 $ 324,300.22
74 $ 733,963.25 $ 407,201.10 $ 49,000.00 $ 326,762.16
75 $ 733,963.25 $ 404,720.47 $ 49,000.00 $ 329,242.78
76 $ 733,963.25 $ 402,221.01 $ 49,000.00 $ 331,742.24
77 $ 733,963.25 $ 399,702.58 $ 49,000.00 $ 334,260.67
78 $ 733,963.25 $ 397,165.03 $ 49,000.00 $ 336,798.23
79 $ 733,963.25 $ 394,608.21 $ 49,000.00 $ 339,355.04
80 $ 733,963.25 $ 392,031.99 $ 49,000.00 $ 341,931.27
81 $ 733,963.25 $ 389,436.20 $ 49,000.00 $ 344,527.05
82 $ 733,963.25 $ 386,820.72 $ 49,000.00 $ 347,142.54
83 $ 733,963.25 $ 384,185.37 $ 49,000.00 $ 349,777.88
84 $ 733,963.25 $ 381,530.02 $ 49,000.00 $ 352,433.23
85 $ 733,963.25 $ 378,854.51 $ 49,000.00 $ 355,108.74
86 $ 733,963.25 $ 376,158.69 $ 49,000.00 $ 357,804.56
87 $ 733,963.25 $ 373,442.41 $ 49,000.00 $ 360,520.85
88 $ 733,963.25 $ 370,705.50 $ 49,000.00 $ 363,257.75
89 $ 733,963.25 $ 367,947.82 $ 49,000.00 $ 366,015.44
90 $ 733,963.25 $ 365,169.20 $ 49,000.00 $ 368,794.06
91 $ 733,963.25 $ 362,369.48 $ 49,000.00 $ 371,593.77
92 $ 733,963.25 $ 359,548.52 $ 49,000.00 $ 374,414.74
93 $ 733,963.25 $ 356,706.14 $ 49,000.00 $ 377,257.12
94 $ 733,963.25 $ 353,842.17 $ 49,000.00 $ 380,121.08
95 $ 733,963.25 $ 350,956.47 $ 49,000.00 $ 383,006.78
96 $ 733,963.25 $ 348,048.86 $ 49,000.00 $ 385,914.39
97 $ 733,963.25 $ 345,119.18 $ 49,000.00 $ 388,844.07
98 $ 733,963.25 $ 342,167.26 $ 49,000.00 $ 391,796.00
99 $ 733,963.25 $ 339,192.93 $ 49,000.00 $ 394,770.33
100 $ 733,963.25 $ 336,196.01 $ 49,000.00 $ 397,767.24
101 $ 733,963.25 $ 333,176.35 $ 49,000.00 $ 400,786.90
102 $ 733,963.25 $ 330,133.76 $ 49,000.00 $ 403,829.49
103 $ 733,963.25 $ 327,068.08 $ 49,000.00 $ 406,895.18
104 $ 733,963.25 $ 323,979.12 $ 49,000.00 $ 409,984.14
105 $ 733,963.25 $ 320,866.71 $ 49,000.00 $ 413,096.54
106 $ 733,963.25 $ 317,730.67 $ 49,000.00 $ 416,232.58
107 $ 733,963.25 $ 314,570.83 $ 49,000.00 $ 419,392.43
108 $ 733,963.25 $ 311,387.00 $ 49,000.00 $ 422,576.26
109 $ 733,963.25 $ 308,178.99 $ 49,000.00 $ 425,784.26
110 $ 733,963.25 $ 304,946.64 $ 49,000.00 $ 429,016.62
111 $ 733,963.25 $ 301,689.74 $ 49,000.00 $ 432,273.51
112 $ 733,963.25 $ 298,408.12 $ 49,000.00 $ 435,555.13
113 $ 733,963.25 $ 295,101.59 $ 49,000.00 $ 438,861.66
114 $ 733,963.25 $ 291,769.96 $ 49,000.00 $ 442,193.29
115 $ 733,963.25 $ 288,413.03 $ 49,000.00 $ 445,550.22
116 $ 733,963.25 $ 285,030.62 $ 49,000.00 $ 448,932.63
117 $ 733,963.25 $ 281,622.54 $ 49,000.00 $ 452,340.72
118 $ 733,963.25 $ 278,188.58 $ 49,000.00 $ 455,774.68
119 $ 733,963.25 $ 274,728.55 $ 49,000.00 $ 459,234.71
120 $ 733,963.25 $ 271,242.25 $ 49,000.00 $ 462,721.00
121 $ 733,963.25 $ 267,729.49 $ 49,000.00 $ 466,233.76
122 $ 733,963.25 $ 264,190.06 $ 49,000.00 $ 469,773.19
123 $ 733,963.25 $ 260,623.76 $ 49,000.00 $ 473,339.49
124 $ 733,963.25 $ 257,030.39 $ 49,000.00 $ 476,932.87
125 $ 733,963.25 $ 253,409.74 $ 49,000.00 $ 480,553.52
126 $ 733,963.25 $ 249,761.60 $ 49,000.00 $ 484,201.66
127 $ 733,963.25 $ 246,085.76 $ 49,000.00 $ 487,877.49
128 $ 733,963.25 $ 242,382.02 $ 49,000.00 $ 491,581.23
129 $ 733,963.25 $ 238,650.17 $ 49,000.00 $ 495,313.08
130 $ 733,963.25 $ 234,889.98 $ 49,000.00 $ 499,073.27
131 $ 733,963.25 $ 231,101.25 $ 49,000.00 $ 502,862.00
132 $ 733,963.25 $ 227,283.76 $ 49,000.00 $ 506,679.50
133 $ 733,963.25 $ 223,437.28 $ 49,000.00 $ 510,525.97
134 $ 733,963.25 $ 219,561.61 $ 49,000.00 $ 514,401.65
135 $ 733,963.25 $ 215,656.51 $ 49,000.00 $ 518,306.74
136 $ 733,963.25 $ 211,721.77 $ 49,000.00 $ 522,241.49
137 $ 733,963.25 $ 207,757.15 $ 49,000.00 $ 526,206.10
138 $ 733,963.25 $ 203,762.44 $ 49,000.00 $ 530,200.81
139 $ 733,963.25 $ 199,737.40 $ 49,000.00 $ 534,225.85
140 $ 733,963.25 $ 195,681.81 $ 49,000.00 $ 538,281.45
141 $ 733,963.25 $ 191,595.43 $ 49,000.00 $ 542,367.83
142 $ 733,963.25 $ 187,478.02 $ 49,000.00 $ 546,485.23
143 $ 733,963.25 $ 183,329.36 $ 49,000.00 $ 550,633.89
144 $ 733,963.25 $ 179,149.20 $ 49,000.00 $ 554,814.05
145 $ 733,963.25 $ 174,937.31 $ 49,000.00 $ 559,025.94
146 $ 733,963.25 $ 170,693.45 $ 49,000.00 $ 563,269.80
147 $ 733,963.25 $ 166,417.37 $ 49,000.00 $ 567,545.89
148 $ 733,963.25 $ 162,108.82 $ 49,000.00 $ 571,854.43
149 $ 733,963.25 $ 157,767.57 $ 49,000.00 $ 576,195.68
150 $ 733,963.25 $ 153,393.36 $ 49,000.00 $ 580,569.89
151 $ 733,963.25 $ 148,985.95 $ 49,000.00 $ 584,977.31
152 $ 733,963.25 $ 144,545.07 $ 49,000.00 $ 589,418.18
153 $ 733,963.25 $ 140,070.48 $ 49,000.00 $ 593,892.77
154 $ 733,963.25 $ 135,561.93 $ 49,000.00 $ 598,401.33
155 $ 733,963.25 $ 131,019.14 $ 49,000.00 $ 602,944.11
156 $ 733,963.25 $ 126,441.87 $ 49,000.00 $ 607,521.38
157 $ 733,963.25 $ 121,829.85 $ 49,000.00 $ 612,133.40
158 $ 733,963.25 $ 117,182.82 $ 49,000.00 $ 616,780.43
159 $ 733,963.25 $ 112,500.51 $ 49,000.00 $ 621,462.74
160 $ 733,963.25 $ 107,782.65 $ 49,000.00 $ 626,180.60
161 $ 733,963.25 $ 103,028.98 $ 49,000.00 $ 630,934.27
162 $ 733,963.25 $ 98,239.22 $ 49,000.00 $ 635,724.03
163 $ 733,963.25 $ 93,413.10 $ 49,000.00 $ 640,550.15
164 $ 733,963.25 $ 88,550.34 $ 49,000.00 $ 645,412.91
165 $ 733,963.25 $ 83,650.67 $ 49,000.00 $ 650,312.58
166 $ 733,963.25 $ 78,713.80 $ 49,000.00 $ 655,249.45
167 $ 733,963.25 $ 73,739.45 $ 49,000.00 $ 660,223.80
168 $ 733,963.25 $ 68,727.34 $ 49,000.00 $ 665,235.92
169 $ 733,963.25 $ 63,677.18 $ 49,000.00 $ 670,286.08
170 $ 733,963.25 $ 58,588.68 $ 49,000.00 $ 675,374.58
171 $ 733,963.25 $ 53,461.55 $ 49,000.00 $ 680,501.71
172 $ 733,963.25 $ 48,295.50 $ 49,000.00 $ 685,667.76
173 $ 733,963.25 $ 43,090.23 $ 49,000.00 $ 690,873.03
174 $ 733,963.25 $ 37,845.44 $ 49,000.00 $ 696,117.81
175 $ 733,963.25 $ 32,560.84 $ 49,000.00 $ 701,402.42
176 $ 733,963.25 $ 27,236.12 $ 49,000.00 $ 706,727.14
177 $ 733,963.25 $ 21,870.97 $ 49,000.00 $ 712,092.28
178 $ 733,963.25 $ 16,465.10 $ 49,000.00 $ 717,498.15
179 $ 733,963.25 $ 11,018.19 $ 49,000.00 $ 722,945.06
180 $ 733,963.25 $ 5,529.93 $ 49,000.00 $ 728,433.33
Cuadro 21bPAGO CON SUBSIDIO PRIMEROS 7 AÑOS
VALOR A PRESTAR
Meses TIEMPO
TASA MENSUAL
Efectivo Anual
Mensual VALOR PAGO
Total pagado banco 119229179.147655
EN 15 AÑOS Total pagado seguro $ 8,820,000.00
SALDO CUOTA PAGO

$ 71,900,000.00 0
$ 71,711,868.06 1 $ 582,384.35 $ 151,578.90
$ 71,522,307.91 2 $ 582,384.35 $ 151,578.90
$ 71,331,308.71 3 $ 582,384.35 $ 151,578.90
$ 71,138,859.54 4 $ 582,384.35 $ 151,578.90
$ 70,944,949.37 5 $ 582,384.35 $ 151,578.90
$ 70,749,567.14 6 $ 582,384.35 $ 151,578.90
$ 70,552,701.65 7 $ 582,384.35 $ 151,578.90
$ 70,354,341.65 8 $ 582,384.35 $ 151,578.90
$ 70,154,475.79 9 $ 582,384.35 $ 151,578.90
$ 69,953,092.65 10 $ 582,384.35 $ 151,578.90
$ 69,750,180.69 11 $ 582,384.35 $ 151,578.90
$ 69,545,728.33 12 $ 582,384.35 $ 151,578.90
$ 69,339,723.86 13 $ 582,384.35 $ 151,578.90
$ 69,132,155.49 14 $ 582,384.35 $ 151,578.90
$ 68,923,011.37 15 $ 582,384.35 $ 151,578.90
$ 68,712,279.52 16 $ 582,384.35 $ 151,578.90
$ 68,499,947.89 17 $ 582,384.35 $ 151,578.90
$ 68,286,004.34 18 $ 582,384.35 $ 151,578.90
$ 68,070,436.63 19 $ 582,384.35 $ 151,578.90
$ 67,853,232.43 20 $ 582,384.35 $ 151,578.90
$ 67,634,379.32 21 $ 582,384.35 $ 151,578.90
$ 67,413,864.78 22 $ 582,384.35 $ 151,578.90
$ 67,191,676.19 23 $ 582,384.35 $ 151,578.90
$ 66,967,800.85 24 $ 582,384.35 $ 151,578.90
$ 66,742,225.95 25 $ 582,384.35 $ 151,578.90
$ 66,514,938.60 26 $ 582,384.35 $ 151,578.90
$ 66,285,925.78 27 $ 582,384.35 $ 151,578.90
$ 66,055,174.40 28 $ 582,384.35 $ 151,578.90
$ 65,822,671.27 29 $ 582,384.35 $ 151,578.90
$ 65,588,403.08 30 $ 582,384.35 $ 151,578.90
$ 65,352,356.44 31 $ 582,384.35 $ 151,578.90
$ 65,114,517.84 32 $ 582,384.35 $ 151,578.90
$ 64,874,873.68 33 $ 582,384.35 $ 151,578.90
$ 64,633,410.26 34 $ 582,384.35 $ 151,578.90
$ 64,390,113.76 35 $ 582,384.35 $ 151,578.90
$ 64,144,970.26 36 $ 582,384.35 $ 151,578.90
$ 63,897,965.75 37 $ 582,384.35 $ 151,578.90
$ 63,649,086.09 38 $ 582,384.35 $ 151,578.90
$ 63,398,317.06 39 $ 582,384.35 $ 151,578.90
$ 63,145,644.30 40 $ 582,384.35 $ 151,578.90
$ 62,891,053.37 41 $ 582,384.35 $ 151,578.90
$ 62,634,529.71 42 $ 582,384.35 $ 151,578.90
$ 62,376,058.63 43 $ 582,384.35 $ 151,578.90
$ 62,115,625.37 44 $ 582,384.35 $ 151,578.90
$ 61,853,215.01 45 $ 582,384.35 $ 151,578.90
$ 61,588,812.56 46 $ 582,384.35 $ 151,578.90
$ 61,322,402.89 47 $ 582,384.35 $ 151,578.90
$ 61,053,970.76 48 $ 582,384.35 $ 151,578.90
$ 60,783,500.82 49 $ 582,384.35 $ 151,578.90
$ 60,510,977.60 50 $ 582,384.35 $ 151,578.90
$ 60,236,385.51 51 $ 582,384.35 $ 151,578.90
$ 59,959,708.84 52 $ 582,384.35 $ 151,578.90
$ 59,680,931.77 53 $ 582,384.35 $ 151,578.90
$ 59,400,038.36 54 $ 582,384.35 $ 151,578.90
$ 59,117,012.53 55 $ 582,384.35 $ 151,578.90
$ 58,831,838.11 56 $ 582,384.35 $ 151,578.90
$ 58,544,498.77 57 $ 582,384.35 $ 151,578.90
$ 58,254,978.09 58 $ 582,384.35 $ 151,578.90
$ 57,963,259.50 59 $ 582,384.35 $ 151,578.90
$ 57,669,326.31 60 $ 582,384.35 $ 151,578.90
$ 57,373,161.73 61 $ 582,384.35 $ 151,578.90
$ 57,074,748.80 62 $ 582,384.35 $ 151,578.90
$ 56,774,070.46 63 $ 582,384.35 $ 151,578.90
$ 56,471,109.51 64 $ 582,384.35 $ 151,578.90
$ 56,165,848.62 65 $ 582,384.35 $ 151,578.90
$ 55,858,270.33 66 $ 582,384.35 $ 151,578.90
$ 55,548,357.05 67 $ 582,384.35 $ 151,578.90
$ 55,236,091.06 68 $ 582,384.35 $ 151,578.90
$ 54,921,454.48 69 $ 582,384.35 $ 151,578.90
$ 54,604,429.33 70 $ 582,384.35 $ 151,578.90
$ 54,284,997.48 71 $ 582,384.35 $ 151,578.90
$ 53,963,140.64 72 $ 582,384.35 $ 151,578.90
$ 53,638,840.42 73 $ 582,384.35 $ 151,578.90
$ 53,312,078.26 74 $ 582,384.35 $ 151,578.90
$ 52,982,835.48 75 $ 582,384.35 $ 151,578.90
$ 52,651,093.24 76 $ 582,384.35 $ 151,578.90
$ 52,316,832.57 77 $ 582,384.35 $ 151,578.90
$ 51,980,034.34 78 $ 582,384.35 $ 151,578.90
$ 51,640,679.30 79 $ 582,384.35 $ 151,578.90
$ 51,298,748.03 80 $ 582,384.35 $ 151,578.90
$ 50,954,220.99 81 $ 582,384.35 $ 151,578.90
$ 50,607,078.45 82 $ 582,384.35 $ 151,578.90
$ 50,257,300.57 83 $ 582,384.35 $ 151,578.90
$ 49,904,867.33 84 $ 582,384.35 $ 151,578.90
$ 49,549,758.59 85 $ 582,384.35 $ 151,578.90
$ 49,191,954.03 86 $ 733,963.25
$ 48,831,433.18 87 $ 733,963.25
$ 48,468,175.43 88 $ 733,963.25
$ 48,102,159.99 89 $ 733,963.25
$ 47,733,365.93 90 $ 733,963.25
$ 47,361,772.16 91 $ 733,963.25
$ 46,987,357.43 92 $ 733,963.25
$ 46,610,100.31 93 $ 733,963.25
$ 46,229,979.23 94 $ 733,963.25
$ 45,846,972.45 95 $ 733,963.25
$ 45,461,058.06 96 $ 733,963.25
$ 45,072,213.99 97 $ 733,963.25
$ 44,680,417.99 98 $ 733,963.25
$ 44,285,647.66 99 $ 733,963.25
$ 43,887,880.42 100 $ 733,963.25
$ 43,487,093.52 101 $ 733,963.25
$ 43,083,264.02 102 $ 733,963.25
$ 42,676,368.85 103 $ 733,963.25
$ 42,266,384.71 104 $ 733,963.25
$ 41,853,288.17 105 $ 733,963.25
$ 41,437,055.59 106 $ 733,963.25
$ 41,017,663.16 107 $ 733,963.25
$ 40,595,086.90 108 $ 733,963.25
$ 40,169,302.64 109 $ 733,963.25
$ 39,740,286.03 110 $ 733,963.25
$ 39,308,012.52 111 $ 733,963.25
$ 38,872,457.39 112 $ 733,963.25
$ 38,433,595.73 113 $ 733,963.25
$ 37,991,402.44 114 $ 733,963.25
$ 37,545,852.22 115 $ 733,963.25
$ 37,096,919.59 116 $ 733,963.25
$ 36,644,578.87 117 $ 733,963.25
$ 36,188,804.19 118 $ 733,963.25
$ 35,729,569.49 119 $ 733,963.25
$ 35,266,848.49 120 $ 733,963.25
$ 34,800,614.72 121 $ 733,963.25
$ 34,330,841.53 122 $ 733,963.25
$ 33,857,502.04 123 $ 733,963.25
$ 33,380,569.17 124 $ 733,963.25
$ 32,900,015.65 125 $ 733,963.25
$ 32,415,814.00 126 $ 733,963.25
$ 31,927,936.51 127 $ 733,963.25
$ 31,436,355.28 128 $ 733,963.25
$ 30,941,042.19 129 $ 733,963.25
$ 30,441,968.92 130 $ 733,963.25
$ 29,939,106.92 131 $ 733,963.25
$ 29,432,427.42 132 $ 733,963.25
$ 28,921,901.45 133 $ 733,963.25
$ 28,407,499.80 134 $ 733,963.25
$ 27,889,193.06 135 $ 733,963.25
$ 27,366,951.57 136 $ 733,963.25
$ 26,840,745.47 137 $ 733,963.25
$ 26,310,544.65 138 $ 733,963.25
$ 25,776,318.80 139 $ 733,963.25
$ 25,238,037.36 140 $ 733,963.25
$ 24,695,669.53 141 $ 733,963.25
$ 24,149,184.30 142 $ 733,963.25
$ 23,598,550.41 143 $ 733,963.25
$ 23,043,736.36 144 $ 733,963.25
$ 22,484,710.42 145 $ 733,963.25
$ 21,921,440.61 146 $ 733,963.25
$ 21,353,894.73 147 $ 733,963.25
$ 20,782,040.30 148 $ 733,963.25
$ 20,205,844.62 149 $ 733,963.25
$ 19,625,274.73 150 $ 733,963.25
$ 19,040,297.42 151 $ 733,963.25
$ 18,450,879.24 152 $ 733,963.25
$ 17,856,986.46 153 $ 733,963.25
$ 17,258,585.14 154 $ 733,963.25
$ 16,655,641.02 155 $ 733,963.25
$ 16,048,119.64 156 $ 733,963.25
$ 15,435,986.24 157 $ 733,963.25
$ 14,819,205.80 158 $ 733,963.25
$ 14,197,743.06 159 $ 733,963.25
$ 13,571,562.46 160 $ 733,963.25
$ 12,940,628.18 161 $ 733,963.25
$ 12,304,904.15 162 $ 733,963.25
$ 11,664,354.00 163 $ 733,963.25
$ 11,018,941.09 164 $ 733,963.25
$ 10,368,628.51 165 $ 733,963.25
$ 9,713,379.05 166 $ 733,963.25
$ 9,053,155.25 167 $ 733,963.25
$ 8,387,919.33 168 $ 733,963.25
$ 7,717,633.26 169 $ 733,963.25
$ 7,042,258.68 170 $ 733,963.25
$ 6,361,756.98 171 $ 733,963.25
$ 5,676,089.22 172 $ 733,963.25
$ 4,985,216.19 173 $ 733,963.25
$ 4,289,098.38 174 $ 733,963.25
$ 3,587,695.96 175 $ 733,963.25
$ 2,880,968.82 176 $ 733,963.25
$ 2,168,876.54 177 $ 733,963.25
$ 1,451,378.39 178 $ 733,963.25
$ 728,433.33 179 $ 733,963.25
$ 0.00 180 $ 733,963.25
Amortización cuota fija
$ 71,900,000
180.00 Meses
0.76%
9.50%
$ 733,963.25 Mensual
Total $ 128,049,179.15
Pago Seguros $ 8,820,000.00 SE PAGA EN 15 AÑOS
pago seguros INTERESES ABONO A CAPITAL SALDO

$ 71,900,000.00
$ 49,000.00 $ 545,831.32 $ 188,131.94 $ 71,711,868.06
$ 49,000.00 $ 544,403.11 $ 189,560.15 $ 71,522,307.91
$ 49,000.00 $ 542,964.05 $ 190,999.20 $ 71,331,308.71
$ 49,000.00 $ 541,514.08 $ 192,449.18 $ 71,138,859.54
$ 49,000.00 $ 540,053.09 $ 193,910.16 $ 70,944,949.37
$ 49,000.00 $ 538,581.02 $ 195,382.24 $ 70,749,567.14
$ 49,000.00 $ 537,097.76 $ 196,865.49 $ 70,552,701.65
$ 49,000.00 $ 535,603.25 $ 198,360.00 $ 70,354,341.65
$ 49,000.00 $ 534,097.40 $ 199,865.86 $ 70,154,475.79
$ 49,000.00 $ 532,580.11 $ 201,383.14 $ 69,953,092.65
$ 49,000.00 $ 531,051.30 $ 202,911.95 $ 69,750,180.69
$ 49,000.00 $ 529,510.89 $ 204,452.37 $ 69,545,728.33
$ 49,000.00 $ 527,958.78 $ 206,004.47 $ 69,339,723.86
$ 49,000.00 $ 526,394.89 $ 207,568.36 $ 69,132,155.49
$ 49,000.00 $ 524,819.13 $ 209,144.12 $ 68,923,011.37
$ 49,000.00 $ 523,231.40 $ 210,731.85 $ 68,712,279.52
$ 49,000.00 $ 521,631.63 $ 212,331.63 $ 68,499,947.89
$ 49,000.00 $ 520,019.70 $ 213,943.55 $ 68,286,004.34
$ 49,000.00 $ 518,395.54 $ 215,567.71 $ 68,070,436.63
$ 49,000.00 $ 516,759.05 $ 217,204.20 $ 67,853,232.43
$ 49,000.00 $ 515,110.14 $ 218,853.11 $ 67,634,379.32
$ 49,000.00 $ 513,448.71 $ 220,514.54 $ 67,413,864.78
$ 49,000.00 $ 511,774.67 $ 222,188.59 $ 67,191,676.19
$ 49,000.00 $ 510,087.91 $ 223,875.34 $ 66,967,800.85
$ 49,000.00 $ 508,388.36 $ 225,574.90 $ 66,742,225.95
$ 49,000.00 $ 506,675.90 $ 227,287.36 $ 66,514,938.60
$ 49,000.00 $ 504,950.44 $ 229,012.82 $ 66,285,925.78
$ 49,000.00 $ 503,211.88 $ 230,751.38 $ 66,055,174.40
$ 49,000.00 $ 501,460.12 $ 232,503.13 $ 65,822,671.27
$ 49,000.00 $ 499,695.07 $ 234,268.19 $ 65,588,403.08
$ 49,000.00 $ 497,916.61 $ 236,046.64 $ 65,352,356.44
$ 49,000.00 $ 496,124.65 $ 237,838.60 $ 65,114,517.84
$ 49,000.00 $ 494,319.10 $ 239,644.16 $ 64,874,873.68
$ 49,000.00 $ 492,499.83 $ 241,463.43 $ 64,633,410.26
$ 49,000.00 $ 490,666.75 $ 243,296.50 $ 64,390,113.76
$ 49,000.00 $ 488,819.76 $ 245,143.50 $ 64,144,970.26
$ 49,000.00 $ 486,958.74 $ 247,004.51 $ 63,897,965.75
$ 49,000.00 $ 485,083.60 $ 248,879.66 $ 63,649,086.09
$ 49,000.00 $ 483,194.22 $ 250,769.03 $ 63,398,317.06
$ 49,000.00 $ 481,290.50 $ 252,672.76 $ 63,145,644.30
$ 49,000.00 $ 479,372.32 $ 254,590.93 $ 62,891,053.37
$ 49,000.00 $ 477,439.59 $ 256,523.67 $ 62,634,529.71
$ 49,000.00 $ 475,492.18 $ 258,471.07 $ 62,376,058.63
$ 49,000.00 $ 473,529.99 $ 260,433.27 $ 62,115,625.37
$ 49,000.00 $ 471,552.90 $ 262,410.35 $ 61,853,215.01
$ 49,000.00 $ 469,560.80 $ 264,402.45 $ 61,588,812.56
$ 49,000.00 $ 467,553.58 $ 266,409.67 $ 61,322,402.89
$ 49,000.00 $ 465,531.12 $ 268,432.13 $ 61,053,970.76
$ 49,000.00 $ 463,493.31 $ 270,469.94 $ 60,783,500.82
$ 49,000.00 $ 461,440.03 $ 272,523.22 $ 60,510,977.60
$ 49,000.00 $ 459,371.16 $ 274,592.09 $ 60,236,385.51
$ 49,000.00 $ 457,286.59 $ 276,676.67 $ 59,959,708.84
$ 49,000.00 $ 455,186.19 $ 278,777.07 $ 59,680,931.77
$ 49,000.00 $ 453,069.84 $ 280,893.41 $ 59,400,038.36
$ 49,000.00 $ 450,937.43 $ 283,025.83 $ 59,117,012.53
$ 49,000.00 $ 448,788.83 $ 285,174.43 $ 58,831,838.11
$ 49,000.00 $ 446,623.92 $ 287,339.34 $ 58,544,498.77
$ 49,000.00 $ 444,442.57 $ 289,520.68 $ 58,254,978.09
$ 49,000.00 $ 442,244.66 $ 291,718.59 $ 57,963,259.50
$ 49,000.00 $ 440,030.07 $ 293,933.18 $ 57,669,326.31
$ 49,000.00 $ 437,798.67 $ 296,164.59 $ 57,373,161.73
$ 49,000.00 $ 435,550.32 $ 298,412.93 $ 57,074,748.80
$ 49,000.00 $ 433,284.91 $ 300,678.34 $ 56,774,070.46
$ 49,000.00 $ 431,002.30 $ 302,960.95 $ 56,471,109.51
$ 49,000.00 $ 428,702.36 $ 305,260.89 $ 56,165,848.62
$ 49,000.00 $ 426,384.97 $ 307,578.29 $ 55,858,270.33
$ 49,000.00 $ 424,049.97 $ 309,913.28 $ 55,548,357.05
$ 49,000.00 $ 421,697.26 $ 312,266.00 $ 55,236,091.06
$ 49,000.00 $ 419,326.68 $ 314,636.57 $ 54,921,454.48
$ 49,000.00 $ 416,938.10 $ 317,025.15 $ 54,604,429.33
$ 49,000.00 $ 414,531.40 $ 319,431.86 $ 54,284,997.48
$ 49,000.00 $ 412,106.42 $ 321,856.83 $ 53,963,140.64
$ 49,000.00 $ 409,663.03 $ 324,300.22 $ 53,638,840.42
$ 49,000.00 $ 407,201.10 $ 326,762.16 $ 53,312,078.26
$ 49,000.00 $ 404,720.47 $ 329,242.78 $ 52,982,835.48
$ 49,000.00 $ 402,221.01 $ 331,742.24 $ 52,651,093.24
$ 49,000.00 $ 399,702.58 $ 334,260.67 $ 52,316,832.57
$ 49,000.00 $ 397,165.03 $ 336,798.23 $ 51,980,034.34
$ 49,000.00 $ 394,608.21 $ 339,355.04 $ 51,640,679.30
$ 49,000.00 $ 392,031.99 $ 341,931.27 $ 51,298,748.03
$ 49,000.00 $ 389,436.20 $ 344,527.05 $ 50,954,220.99
$ 49,000.00 $ 386,820.72 $ 347,142.54 $ 50,607,078.45
$ 49,000.00 $ 384,185.37 $ 349,777.88 $ 50,257,300.57
$ 49,000.00 $ 381,530.02 $ 352,433.23 $ 49,904,867.33
$ 49,000.00 $ 378,854.51 $ 355,108.74 $ 49,549,758.59
$ 49,000.00 $ 376,158.69 $ 357,804.56 $ 49,191,954.03
$ 49,000.00 $ 373,442.41 $ 360,520.85 $ 48,831,433.18
$ 49,000.00 $ 370,705.50 $ 363,257.75 $ 48,468,175.43
$ 49,000.00 $ 367,947.82 $ 366,015.44 $ 48,102,159.99
$ 49,000.00 $ 365,169.20 $ 368,794.06 $ 47,733,365.93
$ 49,000.00 $ 362,369.48 $ 371,593.77 $ 47,361,772.16
$ 49,000.00 $ 359,548.52 $ 374,414.74 $ 46,987,357.43
$ 49,000.00 $ 356,706.14 $ 377,257.12 $ 46,610,100.31
$ 49,000.00 $ 353,842.17 $ 380,121.08 $ 46,229,979.23
$ 49,000.00 $ 350,956.47 $ 383,006.78 $ 45,846,972.45
$ 49,000.00 $ 348,048.86 $ 385,914.39 $ 45,461,058.06
$ 49,000.00 $ 345,119.18 $ 388,844.07 $ 45,072,213.99
$ 49,000.00 $ 342,167.26 $ 391,796.00 $ 44,680,417.99
$ 49,000.00 $ 339,192.93 $ 394,770.33 $ 44,285,647.66
$ 49,000.00 $ 336,196.01 $ 397,767.24 $ 43,887,880.42
$ 49,000.00 $ 333,176.35 $ 400,786.90 $ 43,487,093.52
$ 49,000.00 $ 330,133.76 $ 403,829.49 $ 43,083,264.02
$ 49,000.00 $ 327,068.08 $ 406,895.18 $ 42,676,368.85
$ 49,000.00 $ 323,979.12 $ 409,984.14 $ 42,266,384.71
$ 49,000.00 $ 320,866.71 $ 413,096.54 $ 41,853,288.17
$ 49,000.00 $ 317,730.67 $ 416,232.58 $ 41,437,055.59
$ 49,000.00 $ 314,570.83 $ 419,392.43 $ 41,017,663.16
$ 49,000.00 $ 311,387.00 $ 422,576.26 $ 40,595,086.90
$ 49,000.00 $ 308,178.99 $ 425,784.26 $ 40,169,302.64
$ 49,000.00 $ 304,946.64 $ 429,016.62 $ 39,740,286.03
$ 49,000.00 $ 301,689.74 $ 432,273.51 $ 39,308,012.52
$ 49,000.00 $ 298,408.12 $ 435,555.13 $ 38,872,457.39
$ 49,000.00 $ 295,101.59 $ 438,861.66 $ 38,433,595.73
$ 49,000.00 $ 291,769.96 $ 442,193.29 $ 37,991,402.44
$ 49,000.00 $ 288,413.03 $ 445,550.22 $ 37,545,852.22
$ 49,000.00 $ 285,030.62 $ 448,932.63 $ 37,096,919.59
$ 49,000.00 $ 281,622.54 $ 452,340.72 $ 36,644,578.87
$ 49,000.00 $ 278,188.58 $ 455,774.68 $ 36,188,804.19
$ 49,000.00 $ 274,728.55 $ 459,234.71 $ 35,729,569.49
$ 49,000.00 $ 271,242.25 $ 462,721.00 $ 35,266,848.49
$ 49,000.00 $ 267,729.49 $ 466,233.76 $ 34,800,614.72
$ 49,000.00 $ 264,190.06 $ 469,773.19 $ 34,330,841.53
$ 49,000.00 $ 260,623.76 $ 473,339.49 $ 33,857,502.04
$ 49,000.00 $ 257,030.39 $ 476,932.87 $ 33,380,569.17
$ 49,000.00 $ 253,409.74 $ 480,553.52 $ 32,900,015.65
$ 49,000.00 $ 249,761.60 $ 484,201.66 $ 32,415,814.00
$ 49,000.00 $ 246,085.76 $ 487,877.49 $ 31,927,936.51
$ 49,000.00 $ 242,382.02 $ 491,581.23 $ 31,436,355.28
$ 49,000.00 $ 238,650.17 $ 495,313.08 $ 30,941,042.19
$ 49,000.00 $ 234,889.98 $ 499,073.27 $ 30,441,968.92
$ 49,000.00 $ 231,101.25 $ 502,862.00 $ 29,939,106.92
$ 49,000.00 $ 227,283.76 $ 506,679.50 $ 29,432,427.42
$ 49,000.00 $ 223,437.28 $ 510,525.97 $ 28,921,901.45
$ 49,000.00 $ 219,561.61 $ 514,401.65 $ 28,407,499.80
$ 49,000.00 $ 215,656.51 $ 518,306.74 $ 27,889,193.06
$ 49,000.00 $ 211,721.77 $ 522,241.49 $ 27,366,951.57
$ 49,000.00 $ 207,757.15 $ 526,206.10 $ 26,840,745.47
$ 49,000.00 $ 203,762.44 $ 530,200.81 $ 26,310,544.65
$ 49,000.00 $ 199,737.40 $ 534,225.85 $ 25,776,318.80
$ 49,000.00 $ 195,681.81 $ 538,281.45 $ 25,238,037.36
$ 49,000.00 $ 191,595.43 $ 542,367.83 $ 24,695,669.53
$ 49,000.00 $ 187,478.02 $ 546,485.23 $ 24,149,184.30
$ 49,000.00 $ 183,329.36 $ 550,633.89 $ 23,598,550.41
$ 49,000.00 $ 179,149.20 $ 554,814.05 $ 23,043,736.36
$ 49,000.00 $ 174,937.31 $ 559,025.94 $ 22,484,710.42
$ 49,000.00 $ 170,693.45 $ 563,269.80 $ 21,921,440.61
$ 49,000.00 $ 166,417.37 $ 567,545.89 $ 21,353,894.73
$ 49,000.00 $ 162,108.82 $ 571,854.43 $ 20,782,040.30
$ 49,000.00 $ 157,767.57 $ 576,195.68 $ 20,205,844.62
$ 49,000.00 $ 153,393.36 $ 580,569.89 $ 19,625,274.73
$ 49,000.00 $ 148,985.95 $ 584,977.31 $ 19,040,297.42
$ 49,000.00 $ 144,545.07 $ 589,418.18 $ 18,450,879.24
$ 49,000.00 $ 140,070.48 $ 593,892.77 $ 17,856,986.46
$ 49,000.00 $ 135,561.93 $ 598,401.33 $ 17,258,585.14
$ 49,000.00 $ 131,019.14 $ 602,944.11 $ 16,655,641.02
$ 49,000.00 $ 126,441.87 $ 607,521.38 $ 16,048,119.64
$ 49,000.00 $ 121,829.85 $ 612,133.40 $ 15,435,986.24
$ 49,000.00 $ 117,182.82 $ 616,780.43 $ 14,819,205.80
$ 49,000.00 $ 112,500.51 $ 621,462.74 $ 14,197,743.06
$ 49,000.00 $ 107,782.65 $ 626,180.60 $ 13,571,562.46
$ 49,000.00 $ 103,028.98 $ 630,934.27 $ 12,940,628.18
$ 49,000.00 $ 98,239.22 $ 635,724.03 $ 12,304,904.15
$ 49,000.00 $ 93,413.10 $ 640,550.15 $ 11,664,354.00
$ 49,000.00 $ 88,550.34 $ 645,412.91 $ 11,018,941.09
$ 49,000.00 $ 83,650.67 $ 650,312.58 $ 10,368,628.51
$ 49,000.00 $ 78,713.80 $ 655,249.45 $ 9,713,379.05
$ 49,000.00 $ 73,739.45 $ 660,223.80 $ 9,053,155.25
$ 49,000.00 $ 68,727.34 $ 665,235.92 $ 8,387,919.33
$ 49,000.00 $ 63,677.18 $ 670,286.08 $ 7,717,633.26
$ 49,000.00 $ 58,588.68 $ 675,374.58 $ 7,042,258.68
$ 49,000.00 $ 53,461.55 $ 680,501.71 $ 6,361,756.98
$ 49,000.00 $ 48,295.50 $ 685,667.76 $ 5,676,089.22
$ 49,000.00 $ 43,090.23 $ 690,873.03 $ 4,985,216.19
$ 49,000.00 $ 37,845.44 $ 696,117.81 $ 4,289,098.38
$ 49,000.00 $ 32,560.84 $ 701,402.42 $ 3,587,695.96
$ 49,000.00 $ 27,236.12 $ 706,727.14 $ 2,880,968.82
$ 49,000.00 $ 21,870.97 $ 712,092.28 $ 2,168,876.54
$ 49,000.00 $ 16,465.10 $ 717,498.15 $ 1,451,378.39
$ 49,000.00 $ 11,018.19 $ 722,945.06 $ 728,433.33
$ 49,000.00 $ 5,529.93 $ 728,433.33 $ 0.00
Cuadro 21bPAGO CON SUBSIDIO PRIMEROS 7 AÑOS, AHORRANDO 350 MIL TODOS LOS MESES, ABONANDOLO A
VALOR A PRESTAR
TIEMPO
TASA MENSUAL
Efectivo Anual
VALOR PAGO
Total pagado banco $101,055,723.06 Total $ 106,298,723.06
Total pagado seguro $ 5,243,000.00 Pago Seguros $ 5,243,000.00
CUOTA PAGO pago seguros INTERESES

0
1 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 545,831.32
2 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 544,403.11
3 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 542,964.05
4 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 541,514.08
5 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 540,053.09
6 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 538,581.02
7 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 537,097.76
8 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 535,603.25
9 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 534,097.40
10 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 532,580.11
11 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 531,051.30
12 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 529,510.89
13 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 527,958.78
14 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 526,394.89
15 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 524,819.13
16 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 523,231.40
17 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 521,631.63
18 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 520,019.70
19 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 518,395.54
20 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 516,759.05
21 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 515,110.14
22 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 513,448.71
23 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 511,774.67
24 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 510,087.91
25 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 508,388.36
26 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 506,675.90
27 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 504,950.44
28 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 503,211.88
29 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 501,460.12
30 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 499,695.07
31 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 497,916.61
32 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 496,124.65
33 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 494,319.10
34 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 492,499.83
35 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 490,666.75
36 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 488,819.76
37 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 486,958.74
38 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 485,083.60
39 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 483,194.22
40 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 481,290.50
41 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 479,372.32
42 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 477,439.59
43 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 475,492.18
44 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 473,529.99
45 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 471,552.90
46 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 469,560.80
47 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 467,553.58
48 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 465,531.12
49 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 463,493.31
50 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 461,440.03
51 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 459,371.16
52 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 457,286.59
53 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 455,186.19
54 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 453,069.84
55 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 450,937.43
56 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 448,788.83
57 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 446,623.92
58 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 444,442.57
59 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 442,244.66
60 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 440,030.07
61 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 437,798.67
62 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 435,550.32
63 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 433,284.91
64 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 431,002.30
65 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 428,702.36
66 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 426,384.97
67 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 424,049.97
68 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 421,697.26
69 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 419,326.68
70 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 416,938.10
71 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 414,531.40
72 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 412,106.42
73 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 409,663.03
74 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 407,201.10
75 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 404,720.47
76 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 402,221.01
77 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 399,702.58
78 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 397,165.03
79 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 394,608.21
80 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 392,031.99
81 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 389,436.20
82 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 386,820.72
83 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 384,185.37
84 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 381,530.02
85 $ 582,384.35 $ 151,578.90 $ 49,000.00 $ 378,854.51
86 $ 1,000,000.00 $ 29,750,000.00 $ 49,000.00 $ 376,158.69
87 $ 1,000,000.00 $ 49,000.00 $ 145,574.63
88 $ 1,000,000.00 $ 49,000.00 $ 139,088.23
89 $ 1,000,000.00 $ 49,000.00 $ 132,552.59
90 $ 1,000,000.00 $ 49,000.00 $ 125,967.34
91 $ 1,000,000.00 $ 49,000.00 $ 119,332.09
92 $ 1,000,000.00 $ 49,000.00 $ 112,646.47
93 $ 1,000,000.00 $ 49,000.00 $ 105,910.09
94 $ 1,000,000.00 $ 49,000.00 $ 99,122.58
95 $ 1,000,000.00 $ 49,000.00 $ 92,283.54
96 $ 1,000,000.00 $ 49,000.00 $ 85,392.58
97 $ 1,000,000.00 $ 49,000.00 $ 78,449.30
98 $ 1,000,000.00 $ 49,000.00 $ 71,453.32
99 $ 1,000,000.00 $ 49,000.00 $ 64,404.22
100 $ 1,000,000.00 $ 49,000.00 $ 57,301.62
101 $ 1,000,000.00 $ 49,000.00 $ 50,145.09
102 $ 1,000,000.00 $ 49,000.00 $ 42,934.23
103 $ 1,000,000.00 $ 49,000.00 $ 35,668.64
104 $ 1,000,000.00 $ 49,000.00 $ 28,347.88
105 $ 1,000,000.00 $ 49,000.00 $ 20,971.55
106 $ 1,000,000.00 $ 49,000.00 $ 13,539.22
107 $ 803,053.00 $ 49,000.00 $ 6,050.47
MESES, ABONANDOLO A CAPITAL EN MES 84 Y PAGANDO 1000000 A PARTIR DE Cuadro 21bPAGO SIN SUBSIDIO, PAGANDO
Sistem
$ 71,900,000
180.00 Meses
0.76%
9.50%
$ 733,963.25 Mensual
SE PAGA EN 8 AÑOS Y 11 MESES
ABONO A CAPITAL SALDO Ahorro CUOTA

$ 71,900,000.00 0
$ 188,131.94 $ 71,711,868.06 $ 350,000.00 $ 981,384.35 1
$ 189,560.15 $ 71,522,307.91 $ 350,000.00 2
$ 190,999.20 $ 71,331,308.71 $ 350,000.00 3
$ 192,449.18 $ 71,138,859.54 $ 350,000.00 4
$ 193,910.16 $ 70,944,949.37 $ 350,000.00 5
$ 195,382.24 $ 70,749,567.14 $ 350,000.00 6
$ 196,865.49 $ 70,552,701.65 $ 350,000.00 7
$ 198,360.00 $ 70,354,341.65 $ 350,000.00 8
$ 199,865.86 $ 70,154,475.79 $ 350,000.00 9
$ 201,383.14 $ 69,953,092.65 $ 350,000.00 10
$ 202,911.95 $ 69,750,180.69 $ 350,000.00 11
$ 204,452.37 $ 69,545,728.33 $ 350,000.00 12
$ 206,004.47 $ 69,339,723.86 $ 350,000.00 13
$ 207,568.36 $ 69,132,155.49 $ 350,000.00 14
$ 209,144.12 $ 68,923,011.37 $ 350,000.00 15
$ 210,731.85 $ 68,712,279.52 $ 350,000.00 16
$ 212,331.63 $ 68,499,947.89 $ 350,000.00 17
$ 213,943.55 $ 68,286,004.34 $ 350,000.00 18
$ 215,567.71 $ 68,070,436.63 $ 350,000.00 19
$ 217,204.20 $ 67,853,232.43 $ 350,000.00 20
$ 218,853.11 $ 67,634,379.32 $ 350,000.00 21
$ 220,514.54 $ 67,413,864.78 $ 350,000.00 22
$ 222,188.59 $ 67,191,676.19 $ 350,000.00 23
$ 223,875.34 $ 66,967,800.85 $ 350,000.00 24
$ 225,574.90 $ 66,742,225.95 $ 350,000.00 25
$ 227,287.36 $ 66,514,938.60 $ 350,000.00 26
$ 229,012.82 $ 66,285,925.78 $ 350,000.00 27
$ 230,751.38 $ 66,055,174.40 $ 350,000.00 28
$ 232,503.13 $ 65,822,671.27 $ 350,000.00 29
$ 234,268.19 $ 65,588,403.08 $ 350,000.00 30
$ 236,046.64 $ 65,352,356.44 $ 350,000.00 31
$ 237,838.60 $ 65,114,517.84 $ 350,000.00 32
$ 239,644.16 $ 64,874,873.68 $ 350,000.00 33
$ 241,463.43 $ 64,633,410.26 $ 350,000.00 34
$ 243,296.50 $ 64,390,113.76 $ 350,000.00 35
$ 245,143.50 $ 64,144,970.26 $ 350,000.00 36
$ 247,004.51 $ 63,897,965.75 $ 350,000.00 37
$ 248,879.66 $ 63,649,086.09 $ 350,000.00 38
$ 250,769.03 $ 63,398,317.06 $ 350,000.00 39
$ 252,672.76 $ 63,145,644.30 $ 350,000.00 40
$ 254,590.93 $ 62,891,053.37 $ 350,000.00 41
$ 256,523.67 $ 62,634,529.71 $ 350,000.00 42
$ 258,471.07 $ 62,376,058.63 $ 350,000.00 43
$ 260,433.27 $ 62,115,625.37 $ 350,000.00 44
$ 262,410.35 $ 61,853,215.01 $ 350,000.00 45
$ 264,402.45 $ 61,588,812.56 $ 350,000.00 46
$ 266,409.67 $ 61,322,402.89 $ 350,000.00 47
$ 268,432.13 $ 61,053,970.76 $ 350,000.00 48
$ 270,469.94 $ 60,783,500.82 $ 350,000.00 49
$ 272,523.22 $ 60,510,977.60 $ 350,000.00 50
$ 274,592.09 $ 60,236,385.51 $ 350,000.00 51
$ 276,676.67 $ 59,959,708.84 $ 350,000.00 52
$ 278,777.07 $ 59,680,931.77 $ 350,000.00 53
$ 280,893.41 $ 59,400,038.36 $ 350,000.00 54
$ 283,025.83 $ 59,117,012.53 $ 350,000.00 55
$ 285,174.43 $ 58,831,838.11 $ 350,000.00 56
$ 287,339.34 $ 58,544,498.77 $ 350,000.00 57
$ 289,520.68 $ 58,254,978.09 $ 350,000.00 58
$ 291,718.59 $ 57,963,259.50 $ 350,000.00 59
$ 293,933.18 $ 57,669,326.31 $ 350,000.00 60
$ 296,164.59 $ 57,373,161.73 $ 350,000.00 61
$ 298,412.93 $ 57,074,748.80 $ 350,000.00 62
$ 300,678.34 $ 56,774,070.46 $ 350,000.00 63
$ 302,960.95 $ 56,471,109.51 $ 350,000.00 64
$ 305,260.89 $ 56,165,848.62 $ 350,000.00 65
$ 307,578.29 $ 55,858,270.33 $ 350,000.00 66
$ 309,913.28 $ 55,548,357.05 $ 350,000.00 67
$ 312,266.00 $ 55,236,091.06 $ 350,000.00 68
$ 314,636.57 $ 54,921,454.48 $ 350,000.00 69
$ 317,025.15 $ 54,604,429.33 $ 350,000.00 70
$ 319,431.86 $ 54,284,997.48 $ 350,000.00 71
$ 321,856.83 $ 53,963,140.64 $ 350,000.00 72
$ 324,300.22 $ 53,638,840.42 $ 350,000.00 73
$ 326,762.16 $ 53,312,078.26 $ 350,000.00 74
$ 329,242.78 $ 52,982,835.48 $ 350,000.00 75
$ 331,742.24 $ 52,651,093.24 $ 350,000.00 76
$ 334,260.67 $ 52,316,832.57 $ 350,000.00 77
$ 336,798.23 $ 51,980,034.34 $ 350,000.00 78
$ 339,355.04 $ 51,640,679.30 $ 350,000.00 79
$ 341,931.27 $ 51,298,748.03 $ 350,000.00 80
$ 344,527.05 $ 50,954,220.99 $ 350,000.00 81
$ 347,142.54 $ 50,607,078.45 $ 350,000.00 82
$ 349,777.88 $ 50,257,300.57 $ 350,000.00 83
$ 352,433.23 $ 49,904,867.33 $ 350,000.00 84
$ 355,108.74 $ 49,549,758.59 $ 350,000.00 85
$ 30,373,841.31 $ 19,175,917.28 86
$ 854,425.37 $ 18,321,491.92 87
$ 860,911.77 $ 17,460,580.15 88
$ 867,447.41 $ 16,593,132.74 89
$ 874,032.66 $ 15,719,100.08 90
$ 880,667.91 $ 14,838,432.17 91
$ 887,353.53 $ 13,951,078.63 92
$ 894,089.91 $ 13,056,988.72 93
$ 900,877.42 $ 12,156,111.30 94
$ 907,716.46 $ 11,248,394.84 95
$ 914,607.42 $ 10,333,787.41 96
$ 921,550.70 $ 9,412,236.71 97
$ 928,546.68 $ 8,483,690.03 98
$ 935,595.78 $ 7,548,094.26 99
$ 942,698.38 $ 6,605,395.87 100
$ 949,854.91 $ 5,655,540.96 101
$ 957,065.77 $ 4,698,475.19 102
$ 964,331.36 $ 3,734,143.83 103
$ 971,652.12 $ 2,762,491.71
$ 979,028.45 $ 1,783,463.26
$ 986,460.78 $ 797,002.48
$ 797,002.53 $ -0.04
PAGO SIN SUBSIDIO, PAGANDO 280 MIL MÁS TODOS LOS MESES A CAPITAL

TIEMPO 180.00
TASA MENSUAL 0.76%
VALOR PAGO $ 733,963.25
Total pagado banco $103,620,551.87 Total $ 108,667,551.87
Total pagado seguro $ 5,047,000.00 Pago Seguros $ 5,047,000.00 SE PAGA EN 8 AÑOS Y SIETE MESE
PAGO pago seguros INTERESES ABONO A CAPITAL
$ 1,013,963.25 $ 49,000.00 $ 545,831.32 $ 468,131.94

$ 1,013,963.25 $ 49,000.00 $ 542,277.48 $ 471,685.78
$ 1,013,963.25 $ 49,000.00 $ 538,696.66 $ 475,266.60
$ 1,013,963.25 $ 49,000.00 $ 535,088.65 $ 478,874.60
$ 1,013,963.25 $ 49,000.00 $ 531,453.26 $ 482,509.99
$ 1,013,963.25 $ 49,000.00 $ 527,790.27 $ 486,172.98
$ 1,013,963.25 $ 49,000.00 $ 524,099.47 $ 489,863.78
$ 1,013,963.25 $ 49,000.00 $ 520,380.65 $ 493,582.60
$ 1,013,963.25 $ 49,000.00 $ 516,633.60 $ 497,329.65
$ 1,013,963.25 $ 49,000.00 $ 512,858.11 $ 501,105.14
$ 1,013,963.25 $ 49,000.00 $ 509,053.95 $ 504,909.30
$ 1,013,963.25 $ 49,000.00 $ 505,220.92 $ 508,742.34
$ 1,013,963.25 $ 49,000.00 $ 501,358.78 $ 512,604.47
$ 1,013,963.25 $ 49,000.00 $ 497,467.33 $ 516,495.93
$ 1,013,963.25 $ 49,000.00 $ 493,546.33 $ 520,416.92
$ 1,013,963.25 $ 49,000.00 $ 489,595.57 $ 524,367.69
$ 1,013,963.25 $ 49,000.00 $ 485,614.81 $ 528,348.44
$ 1,013,963.25 $ 49,000.00 $ 481,603.84 $ 532,359.42
$ 1,013,963.25 $ 49,000.00 $ 477,562.41 $ 536,400.84
$ 1,013,963.25 $ 49,000.00 $ 473,490.31 $ 540,472.95
$ 1,013,963.25 $ 49,000.00 $ 469,387.29 $ 544,575.97
$ 1,013,963.25 $ 49,000.00 $ 465,253.12 $ 548,710.13
$ 1,013,963.25 $ 49,000.00 $ 461,087.57 $ 552,875.68
$ 1,013,963.25 $ 49,000.00 $ 456,890.39 $ 557,072.86
$ 1,013,963.25 $ 49,000.00 $ 452,661.36 $ 561,301.90
$ 1,013,963.25 $ 49,000.00 $ 448,400.21 $ 565,563.04
$ 1,013,963.25 $ 49,000.00 $ 444,106.72 $ 569,856.53
$ 1,013,963.25 $ 49,000.00 $ 439,780.64 $ 574,182.62
$ 1,013,963.25 $ 49,000.00 $ 435,421.71 $ 578,541.54
$ 1,013,963.25 $ 49,000.00 $ 431,029.69 $ 582,933.56
$ 1,013,963.25 $ 49,000.00 $ 426,604.33 $ 587,358.92
$ 1,013,963.25 $ 49,000.00 $ 422,145.38 $ 591,817.88
$ 1,013,963.25 $ 49,000.00 $ 417,652.57 $ 596,310.68
$ 1,013,963.25 $ 49,000.00 $ 413,125.66 $ 600,837.60
$ 1,013,963.25 $ 49,000.00 $ 408,564.38 $ 605,398.87
$ 1,013,963.25 $ 49,000.00 $ 403,968.47 $ 609,994.78
$ 1,013,963.25 $ 49,000.00 $ 399,337.68 $ 614,625.58
$ 1,013,963.25 $ 49,000.00 $ 394,671.73 $ 619,291.53
$ 1,013,963.25 $ 49,000.00 $ 389,970.35 $ 623,992.90
$ 1,013,963.25 $ 49,000.00 $ 385,233.29 $ 628,729.96
$ 1,013,963.25 $ 49,000.00 $ 380,460.26 $ 633,502.99
$ 1,013,963.25 $ 49,000.00 $ 375,651.00 $ 638,312.25
$ 1,013,963.25 $ 49,000.00 $ 370,805.23 $ 643,158.02
$ 1,013,963.25 $ 49,000.00 $ 365,922.68 $ 648,040.58
$ 1,013,963.25 $ 49,000.00 $ 361,003.06 $ 652,960.20
$ 1,013,963.25 $ 49,000.00 $ 356,046.09 $ 657,917.17
$ 1,013,963.25 $ 49,000.00 $ 351,051.49 $ 662,911.77
$ 1,013,963.25 $ 49,000.00 $ 346,018.97 $ 667,944.29
$ 1,013,963.25 $ 49,000.00 $ 340,948.25 $ 673,015.01
$ 1,013,963.25 $ 49,000.00 $ 335,839.03 $ 678,124.22
$ 1,013,963.25 $ 49,000.00 $ 330,691.03 $ 683,272.23
$ 1,013,963.25 $ 49,000.00 $ 325,503.94 $ 688,459.31
$ 1,013,963.25 $ 49,000.00 $ 320,277.48 $ 693,685.77
$ 1,013,963.25 $ 49,000.00 $ 315,011.34 $ 698,951.91
$ 1,013,963.25 $ 49,000.00 $ 309,705.22 $ 704,258.03
$ 1,013,963.25 $ 49,000.00 $ 304,358.82 $ 709,604.43
$ 1,013,963.25 $ 49,000.00 $ 298,971.84 $ 714,991.42
$ 1,013,963.25 $ 49,000.00 $ 293,543.96 $ 720,419.30
$ 1,013,963.25 $ 49,000.00 $ 288,074.87 $ 725,888.39
$ 1,013,963.25 $ 49,000.00 $ 282,564.26 $ 731,398.99
$ 1,013,963.25 $ 49,000.00 $ 277,011.82 $ 736,951.43
$ 1,013,963.25 $ 49,000.00 $ 271,417.23 $ 742,546.02
$ 1,013,963.25 $ 49,000.00 $ 265,780.17 $ 748,183.09
$ 1,013,963.25 $ 49,000.00 $ 260,100.31 $ 753,862.95
$ 1,013,963.25 $ 49,000.00 $ 254,377.33 $ 759,585.92
$ 1,013,963.25 $ 49,000.00 $ 248,610.91 $ 765,352.35
$ 1,013,963.25 $ 49,000.00 $ 242,800.71 $ 771,162.54
$ 1,013,963.25 $ 49,000.00 $ 236,946.40 $ 777,016.85
$ 1,013,963.25 $ 49,000.00 $ 231,047.65 $ 782,915.60
$ 1,013,963.25 $ 49,000.00 $ 225,104.12 $ 788,859.13
$ 1,013,963.25 $ 49,000.00 $ 219,115.47 $ 794,847.78
$ 1,013,963.25 $ 49,000.00 $ 213,081.36 $ 800,881.90
$ 1,013,963.25 $ 49,000.00 $ 207,001.43 $ 806,961.82
$ 1,013,963.25 $ 49,000.00 $ 200,875.36 $ 813,087.90
$ 1,013,963.25 $ 49,000.00 $ 194,702.77 $ 819,260.48
$ 1,013,963.25 $ 49,000.00 $ 188,483.33 $ 825,479.93
$ 1,013,963.25 $ 49,000.00 $ 182,216.67 $ 831,746.59
$ 1,013,963.25 $ 49,000.00 $ 175,902.44 $ 838,060.82
$ 1,013,963.25 $ 49,000.00 $ 169,540.27 $ 844,422.99
$ 1,013,963.25 $ 49,000.00 $ 163,129.80 $ 850,833.45
$ 1,013,963.25 $ 49,000.00 $ 156,670.67 $ 857,292.58
$ 1,013,963.25 $ 49,000.00 $ 150,162.50 $ 863,800.75
$ 1,013,963.25 $ 49,000.00 $ 143,604.93 $ 870,358.32
$ 1,013,963.25 $ 49,000.00 $ 136,997.58 $ 876,965.68
$ 1,013,963.25 $ 49,000.00 $ 130,340.06 $ 883,623.19
$ 1,013,963.25 $ 49,000.00 $ 123,632.01 $ 890,331.25
$ 1,013,963.25 $ 49,000.00 $ 116,873.03 $ 897,090.23
$ 1,013,963.25 $ 49,000.00 $ 110,062.73 $ 903,900.52
$ 1,013,963.25 $ 49,000.00 $ 103,200.74 $ 910,762.51
$ 1,013,963.25 $ 49,000.00 $ 96,286.66 $ 917,676.60
$ 1,013,963.25 $ 49,000.00 $ 89,320.08 $ 924,643.17
$ 1,013,963.25 $ 49,000.00 $ 82,300.62 $ 931,662.63
$ 1,013,963.25 $ 49,000.00 $ 75,227.88 $ 938,735.38
$ 1,013,963.25 $ 49,000.00 $ 68,101.43 $ 945,861.82
$ 1,013,963.25 $ 49,000.00 $ 60,920.89 $ 953,042.36
$ 1,013,963.25 $ 49,000.00 $ 53,685.84 $ 960,277.42
$ 1,013,963.25 $ 49,000.00 $ 46,395.86 $ 967,567.39
$ 1,013,963.25 $ 49,000.00 $ 39,050.54 $ 974,912.72
$ 1,013,963.25 $ 49,000.00 $ 31,649.45 $ 982,313.80
$ 1,013,963.25 $ 49,000.00 $ 24,192.19 $ 989,771.07
$ 1,013,963.25 $ 49,000.00 $ 16,678.30 $ 997,284.95
$ 1,013,963.25 $ 49,000.00 $ 9,107.38 $ 1,004,855.87
$ 196,300.00 $ 49,000.00 $ 1,478.98 $ 194,821.02
Cuadro 21bPAGO CON SUBSIDIO PRIMEROS 3 AÑOS, AHORRAN
Sistema de Amortización
VALOR A PRESTAR
Meses TIEMPO
TASA MENSUAL
Efectivo Anual
Mensual VALOR PAGO
Total pagado banco
EN 8 AÑOS Y SIETE MESES Total pagado seguro
SALDO Ahorro CUOTA PAGO

$ 71,900,000.00 0
$ 71,431,868.06 $1,062,963.25 1 $ 582,384.35
$ 70,960,182.28 2 $ 582,384.35
$ 70,484,915.69 3 $ 582,384.35
$ 70,006,041.09 4 $ 582,384.35
$ 69,523,531.10 5 $ 582,384.35
$ 69,037,358.11 6 $ 582,384.35
$ 68,547,494.33 7 $ 582,384.35
$ 68,053,911.73 8 $ 582,384.35
$ 67,556,582.08 9 $ 582,384.35
$ 67,055,476.94 10 $ 582,384.35
$ 66,550,567.64 11 $ 582,384.35
$ 66,041,825.30 12 $ 582,384.35
$ 65,529,220.83 13 $ 582,384.35
$ 65,012,724.90 14 $ 582,384.35
$ 64,492,307.98 15 $ 582,384.35
$ 63,967,940.29 16 $ 582,384.35
$ 63,439,591.85 17 $ 582,384.35
$ 62,907,232.43 18 $ 582,384.35
$ 62,370,831.59 19 $ 582,384.35
$ 61,830,358.64 20 $ 582,384.35
$ 61,285,782.68 21 $ 582,384.35
$ 60,737,072.55 22 $ 582,384.35
$ 60,184,196.86 23 $ 582,384.35
$ 59,627,124.00 24 $ 582,384.35
$ 59,065,822.11 25 $ 582,384.35
$ 58,500,259.07 26 $ 582,384.35
$ 57,930,402.53 27 $ 582,384.35
$ 57,356,219.92 28 $ 582,384.35
$ 56,777,678.37 29 $ 582,384.35
$ 56,194,744.81 30 $ 582,384.35
$ 55,607,385.89 31 $ 582,384.35
$ 55,015,568.02 32 $ 582,384.35
$ 54,419,257.33 33 $ 582,384.35
$ 53,818,419.74 34 $ 582,384.35
$ 53,213,020.86 35 $ 582,384.35
$ 52,603,026.08 36 $ 582,384.35
$ 51,988,400.50 37 $ 582,384.35
$ 51,369,108.98 38 $ 1,000,000.00
$ 50,745,116.07 39 $ 1,000,000.00
$ 50,116,386.11 40 $ 1,000,000.00
$ 49,482,883.12 41 $ 1,000,000.00
$ 48,844,570.87 42 $ 1,000,000.00
$ 48,201,412.85 43 $ 1,000,000.00
$ 47,553,372.28 44 $ 1,000,000.00
$ 46,900,412.08 45 $ 1,000,000.00
$ 46,242,494.91 46 $ 1,000,000.00
$ 45,579,583.14 47 $ 1,000,000.00
$ 44,911,638.86 48 $ 1,000,000.00
$ 44,238,623.85 49 $ 1,000,000.00
$ 43,560,499.63 50 $ 1,000,000.00
$ 42,877,227.40 51 $ 1,000,000.00
$ 42,188,768.09 52 $ 1,000,000.00
$ 41,495,082.32 53 $ 1,000,000.00
$ 40,796,130.40 54 $ 1,000,000.00
$ 40,091,872.37 55 $ 1,000,000.00
$ 39,382,267.94 56 $ 1,000,000.00
$ 38,667,276.53 57 $ 1,000,000.00
$ 37,946,857.23 58 $ 1,000,000.00
$ 37,220,968.84 59 $ 1,000,000.00
$ 36,489,569.85 60 $ 1,000,000.00
$ 35,752,618.42 61 $ 1,000,000.00
$ 35,010,072.39 62 $ 1,000,000.00
$ 34,261,889.30 63 $ 1,000,000.00
$ 33,508,026.36 64 $ 1,000,000.00
$ 32,748,440.44 65 $ 1,000,000.00
$ 31,983,088.09 66 $ 1,000,000.00
$ 31,211,925.55 67 $ 1,000,000.00
$ 30,434,908.70 68 $ 1,000,000.00
$ 29,651,993.10 69 $ 1,000,000.00
$ 28,863,133.96 70 $ 1,000,000.00
$ 28,068,286.18 71 $ 1,000,000.00
$ 27,267,404.29 72 $ 1,000,000.00
$ 26,460,442.47 73 $ 1,000,000.00
$ 25,647,354.57 74 $ 1,000,000.00
$ 24,828,094.09 75 $ 1,000,000.00
$ 24,002,614.16 76 $ 1,000,000.00
$ 23,170,867.58 77 $ 1,000,000.00
$ 22,332,806.76 78 $ 1,000,000.00
$ 21,488,383.77 79 $ 1,000,000.00
$ 20,637,550.32 80 $ 1,000,000.00
$ 19,780,257.74 81 $ 1,000,000.00
$ 18,916,456.99 82 $ 1,000,000.00
$ 18,046,098.67 83 $ 1,000,000.00
$ 17,169,132.99 84 $ 1,000,000.00
$ 16,285,509.80 85 $ 1,000,000.00
$ 15,395,178.55 86 $ 1,000,000.00
$ 14,498,088.32 87 $ 1,000,000.00
$ 13,594,187.81 88 $ 1,000,000.00
$ 12,683,425.29 89 $ 1,000,000.00
$ 11,765,748.70 90 $ 1,000,000.00
$ 10,841,105.53 91 $ 1,000,000.00
$ 9,909,442.90 92 $ 1,000,000.00
$ 8,970,707.52 93 $ 1,000,000.00
$ 8,024,845.70 94 $ 876,652.62
$ 7,071,803.34
$ 6,111,525.93
$ 5,143,958.53
$ 4,169,045.81
$ 3,186,732.01
$ 2,196,960.95
$ 1,199,676.00
$ 194,820.13
$ -0.89
SIDIO PRIMEROS 3 AÑOS, AHORRANDO 500 MIL TODOS LOS MESES, ABONANDOLO A CAPITAL EN MES 36 Y PAGANDO 10000
PRESTAR $ 71,900,000
180.00 Meses
NSUAL 0.76%
9.50%
AGO $ 733,963.25 Mensual
$96,424,873.70 Total $ 101,030,873.70
$ 4,606,000.00 Pago Seguros $ 4,606,000.00 SE PAGA EN 7 AÑOS Y 10 MESE
pago seguros INTERESES ABONO A CAPITAL SALDO

$ 71,900,000.00
$ 151,578.90 $ 49,000.00 $ 545,831.32 $ 188,131.94 $ 71,711,868.06
$ 151,578.90 $ 49,000.00 $ 544,403.11 $ 189,560.15 $ 71,522,307.91
$ 151,578.90 $ 49,000.00 $ 542,964.05 $ 190,999.20 $ 71,331,308.71
$ 151,578.90 $ 49,000.00 $ 541,514.08 $ 192,449.18 $ 71,138,859.54
$ 151,578.90 $ 49,000.00 $ 540,053.09 $ 193,910.16 $ 70,944,949.37
$ 151,578.90 $ 49,000.00 $ 538,581.02 $ 195,382.24 $ 70,749,567.14
$ 151,578.90 $ 49,000.00 $ 537,097.76 $ 196,865.49 $ 70,552,701.65
$ 151,578.90 $ 49,000.00 $ 535,603.25 $ 198,360.00 $ 70,354,341.65
$ 151,578.90 $ 49,000.00 $ 534,097.40 $ 199,865.86 $ 70,154,475.79
$ 151,578.90 $ 49,000.00 $ 532,580.11 $ 201,383.14 $ 69,953,092.65
$ 151,578.90 $ 49,000.00 $ 531,051.30 $ 202,911.95 $ 69,750,180.69
$ 151,578.90 $ 49,000.00 $ 529,510.89 $ 204,452.37 $ 69,545,728.33
$ 151,578.90 $ 49,000.00 $ 527,958.78 $ 206,004.47 $ 69,339,723.86
$ 151,578.90 $ 49,000.00 $ 526,394.89 $ 207,568.36 $ 69,132,155.49
$ 151,578.90 $ 49,000.00 $ 524,819.13 $ 209,144.12 $ 68,923,011.37
$ 151,578.90 $ 49,000.00 $ 523,231.40 $ 210,731.85 $ 68,712,279.52
$ 151,578.90 $ 49,000.00 $ 521,631.63 $ 212,331.63 $ 68,499,947.89
$ 151,578.90 $ 49,000.00 $ 520,019.70 $ 213,943.55 $ 68,286,004.34
$ 151,578.90 $ 49,000.00 $ 518,395.54 $ 215,567.71 $ 68,070,436.63
$ 151,578.90 $ 49,000.00 $ 516,759.05 $ 217,204.20 $ 67,853,232.43
$ 151,578.90 $ 49,000.00 $ 515,110.14 $ 218,853.11 $ 67,634,379.32
$ 151,578.90 $ 49,000.00 $ 513,448.71 $ 220,514.54 $ 67,413,864.78
$ 151,578.90 $ 49,000.00 $ 511,774.67 $ 222,188.59 $ 67,191,676.19
$ 151,578.90 $ 49,000.00 $ 510,087.91 $ 223,875.34 $ 66,967,800.85
$ 151,578.90 $ 49,000.00 $ 508,388.36 $ 225,574.90 $ 66,742,225.95
$ 151,578.90 $ 49,000.00 $ 506,675.90 $ 227,287.36 $ 66,514,938.60
$ 151,578.90 $ 49,000.00 $ 504,950.44 $ 229,012.82 $ 66,285,925.78
$ 151,578.90 $ 49,000.00 $ 503,211.88 $ 230,751.38 $ 66,055,174.40
$ 151,578.90 $ 49,000.00 $ 501,460.12 $ 232,503.13 $ 65,822,671.27
$ 151,578.90 $ 49,000.00 $ 499,695.07 $ 234,268.19 $ 65,588,403.08
$ 151,578.90 $ 49,000.00 $ 497,916.61 $ 236,046.64 $ 65,352,356.44
$ 151,578.90 $ 49,000.00 $ 496,124.65 $ 237,838.60 $ 65,114,517.84
$ 151,578.90 $ 49,000.00 $ 494,319.10 $ 239,644.16 $ 64,874,873.68
$ 151,578.90 $ 49,000.00 $ 492,499.83 $ 241,463.43 $ 64,633,410.26
$ 151,578.90 $ 49,000.00 $ 490,666.75 $ 243,296.50 $ 64,390,113.76
$ 151,578.90 $ 49,000.00 $ 488,819.76 $ 245,143.50 $ 64,144,970.26
$ 18,000,000.00 $ 49,000.00 $ 486,958.74 $ 18,095,425.61 $ 46,049,544.65
$ 49,000.00 $ 349,586.70 $ 650,413.30 $ 45,399,131.34
$ 49,000.00 $ 344,649.06 $ 655,350.94 $ 44,743,780.41
$ 49,000.00 $ 339,673.94 $ 660,326.06 $ 44,083,454.35
$ 49,000.00 $ 334,661.06 $ 665,338.94 $ 43,418,115.40
$ 49,000.00 $ 329,610.11 $ 670,389.89 $ 42,747,725.52
$ 49,000.00 $ 324,520.82 $ 675,479.18 $ 42,072,246.34
$ 49,000.00 $ 319,392.90 $ 680,607.10 $ 41,391,639.24
$ 49,000.00 $ 314,226.05 $ 685,773.95 $ 40,705,865.29
$ 49,000.00 $ 309,019.97 $ 690,980.03 $ 40,014,885.26
$ 49,000.00 $ 303,774.37 $ 696,225.63 $ 39,318,659.64
$ 49,000.00 $ 298,488.95 $ 701,511.05 $ 38,617,148.59
$ 49,000.00 $ 293,163.41 $ 706,836.59 $ 37,910,312.00
$ 49,000.00 $ 287,797.43 $ 712,202.57 $ 37,198,109.43
$ 49,000.00 $ 282,390.72 $ 717,609.28 $ 36,480,500.15
$ 49,000.00 $ 276,942.97 $ 723,057.03 $ 35,757,443.12
$ 49,000.00 $ 271,453.86 $ 728,546.14 $ 35,028,896.98
$ 49,000.00 $ 265,923.07 $ 734,076.93 $ 34,294,820.05
$ 49,000.00 $ 260,350.30 $ 739,649.70 $ 33,555,170.35
$ 49,000.00 $ 254,735.23 $ 745,264.77 $ 32,809,905.58
$ 49,000.00 $ 249,077.52 $ 750,922.48 $ 32,058,983.10
$ 49,000.00 $ 243,376.87 $ 756,623.13 $ 31,302,359.97
$ 49,000.00 $ 237,632.94 $ 762,367.06 $ 30,539,992.91
$ 49,000.00 $ 231,845.40 $ 768,154.60 $ 29,771,838.31
$ 49,000.00 $ 226,013.93 $ 773,986.07 $ 28,997,852.24
$ 49,000.00 $ 220,138.19 $ 779,861.81 $ 28,217,990.43
$ 49,000.00 $ 214,217.84 $ 785,782.16 $ 27,432,208.28
$ 49,000.00 $ 208,252.55 $ 791,747.45 $ 26,640,460.83
$ 49,000.00 $ 202,241.97 $ 797,758.03 $ 25,842,702.80
$ 49,000.00 $ 196,185.76 $ 803,814.24 $ 25,038,888.56
$ 49,000.00 $ 190,083.58 $ 809,916.42 $ 24,228,972.14
$ 49,000.00 $ 183,935.07 $ 816,064.93 $ 23,412,907.22
$ 49,000.00 $ 177,739.89 $ 822,260.11 $ 22,590,647.10
$ 49,000.00 $ 171,497.67 $ 828,502.33 $ 21,762,144.78
$ 49,000.00 $ 165,208.07 $ 834,791.93 $ 20,927,352.85
$ 49,000.00 $ 158,870.72 $ 841,129.28 $ 20,086,223.56
$ 49,000.00 $ 152,485.25 $ 847,514.75 $ 19,238,708.82
$ 49,000.00 $ 146,051.32 $ 853,948.68 $ 18,384,760.13
$ 49,000.00 $ 139,568.54 $ 860,431.46 $ 17,524,328.67
$ 49,000.00 $ 133,036.54 $ 866,963.46 $ 16,657,365.21
$ 49,000.00 $ 126,454.96 $ 873,545.04 $ 15,783,820.17
$ 49,000.00 $ 119,823.41 $ 880,176.59 $ 14,903,643.58
$ 49,000.00 $ 113,141.52 $ 886,858.48 $ 14,016,785.11
$ 49,000.00 $ 106,408.90 $ 893,591.10 $ 13,123,194.01
$ 49,000.00 $ 99,625.18 $ 900,374.82 $ 12,222,819.19
$ 49,000.00 $ 92,789.95 $ 907,210.05 $ 11,315,609.14
$ 49,000.00 $ 85,902.83 $ 914,097.17 $ 10,401,511.97
$ 49,000.00 $ 78,963.43 $ 921,036.57 $ 9,480,475.41
$ 49,000.00 $ 71,971.35 $ 928,028.65 $ 8,552,446.76
$ 49,000.00 $ 64,926.19 $ 935,073.81 $ 7,617,372.96
$ 49,000.00 $ 57,827.55 $ 942,172.45 $ 6,675,200.50
$ 49,000.00 $ 50,675.01 $ 949,324.99 $ 5,725,875.52
$ 49,000.00 $ 43,468.18 $ 956,531.82 $ 4,769,343.70
$ 49,000.00 $ 36,206.64 $ 963,793.36 $ 3,805,550.33
$ 49,000.00 $ 28,889.97 $ 971,110.03 $ 2,834,440.30
$ 49,000.00 $ 21,517.75 $ 978,482.25 $ 1,855,958.05
$ 49,000.00 $ 14,089.57 $ 985,910.43 $ 870,047.62
$ 49,000.00 $ 6,605.00 $ 870,047.62 $ -0.00
ES 36 Y PAGANDO 1000000 A PARTIR DE ESCuadro 21bPAGO CON SUBSIDIO PRIMEROS 4 AÑOS, AHORRANDO 500 MIL TODO
VALOR A PRESTAR
TIEMPO
TASA MENSUAL
Efectivo Anual
VALOR PAGO
Total pagado banco $96,041,833.33
EN 7 AÑOS Y 10 MESE Total pagado seguro $ 4,557,000.00
Ahorro CUOTA PAGO

0
$ 500,000.00 $ 1,131,384.35 1 $ 582,384.35 $ 151,578.90
$ 500,000.00 2 $ 582,384.35 $ 151,578.90
$ 500,000.00 3 $ 582,384.35 $ 151,578.90
$ 500,000.00 4 $ 582,384.35 $ 151,578.90
$ 500,000.00 5 $ 582,384.35 $ 151,578.90
$ 500,000.00 6 $ 582,384.35 $ 151,578.90
$ 500,000.00 7 $ 582,384.35 $ 151,578.90
$ 500,000.00 8 $ 582,384.35 $ 151,578.90
$ 500,000.00 9 $ 582,384.35 $ 151,578.90
$ 500,000.00 10 $ 582,384.35 $ 151,578.90
$ 500,000.00 11 $ 582,384.35 $ 151,578.90
$ 500,000.00 12 $ 582,384.35 $ 151,578.90
$ 500,000.00 13 $ 582,384.35 $ 151,578.90
$ 500,000.00 14 $ 582,384.35 $ 151,578.90
$ 500,000.00 15 $ 582,384.35 $ 151,578.90
$ 500,000.00 16 $ 582,384.35 $ 151,578.90
$ 500,000.00 17 $ 582,384.35 $ 151,578.90
$ 500,000.00 18 $ 582,384.35 $ 151,578.90
$ 500,000.00 19 $ 582,384.35 $ 151,578.90
$ 500,000.00 20 $ 582,384.35 $ 151,578.90
$ 500,000.00 21 $ 582,384.35 $ 151,578.90
$ 500,000.00 22 $ 582,384.35 $ 151,578.90
$ 500,000.00 23 $ 582,384.35 $ 151,578.90
$ 500,000.00 24 $ 582,384.35 $ 151,578.90
$ 500,000.00 25 $ 582,384.35 $ 151,578.90
$ 500,000.00 26 $ 582,384.35 $ 151,578.90
$ 500,000.00 27 $ 582,384.35 $ 151,578.90
$ 500,000.00 28 $ 582,384.35 $ 151,578.90
$ 500,000.00 29 $ 582,384.35 $ 151,578.90
$ 500,000.00 30 $ 582,384.35 $ 151,578.90
$ 500,000.00 31 $ 582,384.35 $ 151,578.90
$ 500,000.00 32 $ 582,384.35 $ 151,578.90
$ 500,000.00 33 $ 582,384.35 $ 151,578.90
$ 500,000.00 34 $ 582,384.35 $ 151,578.90
$ 500,000.00 35 $ 582,384.35 $ 151,578.90
$ 500,000.00 36 $ 582,384.35 $ 151,578.90
37 $ 582,384.35 $ 151,578.90
38 $ 582,384.35 $ 151,578.90
39 $ 582,384.35 $ 151,578.90
40 $ 582,384.35 $ 151,578.90
41 $ 582,384.35 $ 151,578.90
42 $ 582,384.35 $ 151,578.90
43 $ 582,384.35 $ 151,578.90
44 $ 582,384.35 $ 151,578.90
45 $ 582,384.35 $ 151,578.90
46 $ 582,384.35 $ 151,578.90
47 $ 582,384.35 $ 151,578.90
48 $ 582,384.35 $ 151,578.90
49 $ 582,384.35 $ 24,000,000.00
50 $ 1,000,000.00
51 $ 1,000,000.00
52 $ 1,000,000.00
53 $ 1,000,000.00
54 $ 1,000,000.00
55 $ 1,000,000.00
56 $ 1,000,000.00
57 $ 1,000,000.00
58 $ 1,000,000.00
59 $ 1,000,000.00
60 $ 1,000,000.00
61 $ 1,000,000.00
62 $ 1,000,000.00
63 $ 1,000,000.00
64 $ 1,000,000.00
65 $ 1,000,000.00
66 $ 1,000,000.00
67 $ 1,000,000.00
68 $ 1,000,000.00
69 $ 1,000,000.00
70 $ 1,000,000.00
71 $ 1,000,000.00
72 $ 1,000,000.00
73 $ 1,000,000.00
74 $ 1,000,000.00
75 $ 1,000,000.00
76 $ 1,000,000.00
77 $ 1,000,000.00
78 $ 1,000,000.00
79 $ 1,000,000.00
80 $ 1,000,000.00
81 $ 1,000,000.00
82 $ 1,000,000.00
83 $ 1,000,000.00
84 $ 1,000,000.00
85 $ 1,000,000.00
86 $ 1,000,000.00
87 $ 1,000,000.00
88 $ 1,000,000.00
89 $ 1,000,000.00
90 $ 1,000,000.00
91 $ 1,000,000.00
92 $ 1,000,000.00
93 $ 505,000.00
ÑOS, AHORRANDO 500 MIL TODOS LOS MESES, ABONANDOLO A CAPITAL EN MES 36 Y PAGANDO 1000000 A PARTIR DE ESE
Amortización cuota fija
$ 71,900,000
180.00 Meses
0.76%
9.50%
$ 733,963.25 Mensual
Total $ 100,598,833.33
Pago Seguros $ 4,557,000.00 SE PAGA EN 7 AÑOS Y 9 MESE
pago seguros INTERESES ABONO A CAPITAL SALDO Ahorro

$ 71,900,000.00
$ 49,000.00 $ 545,831.32 $ 188,131.94 $ 71,711,868.06 $ 500,000.00
$ 49,000.00 $ 544,403.11 $ 189,560.15 $ 71,522,307.91 $ 500,000.00
$ 49,000.00 $ 542,964.05 $ 190,999.20 $ 71,331,308.71 $ 500,000.00
$ 49,000.00 $ 541,514.08 $ 192,449.18 $ 71,138,859.54 $ 500,000.00
$ 49,000.00 $ 540,053.09 $ 193,910.16 $ 70,944,949.37 $ 500,000.00
$ 49,000.00 $ 538,581.02 $ 195,382.24 $ 70,749,567.14 $ 500,000.00
$ 49,000.00 $ 537,097.76 $ 196,865.49 $ 70,552,701.65 $ 500,000.00
$ 49,000.00 $ 535,603.25 $ 198,360.00 $ 70,354,341.65 $ 500,000.00
$ 49,000.00 $ 534,097.40 $ 199,865.86 $ 70,154,475.79 $ 500,000.00
$ 49,000.00 $ 532,580.11 $ 201,383.14 $ 69,953,092.65 $ 500,000.00
$ 49,000.00 $ 531,051.30 $ 202,911.95 $ 69,750,180.69 $ 500,000.00
$ 49,000.00 $ 529,510.89 $ 204,452.37 $ 69,545,728.33 $ 500,000.00
$ 49,000.00 $ 527,958.78 $ 206,004.47 $ 69,339,723.86 $ 500,000.00
$ 49,000.00 $ 526,394.89 $ 207,568.36 $ 69,132,155.49 $ 500,000.00
$ 49,000.00 $ 524,819.13 $ 209,144.12 $ 68,923,011.37 $ 500,000.00
$ 49,000.00 $ 523,231.40 $ 210,731.85 $ 68,712,279.52 $ 500,000.00
$ 49,000.00 $ 521,631.63 $ 212,331.63 $ 68,499,947.89 $ 500,000.00
$ 49,000.00 $ 520,019.70 $ 213,943.55 $ 68,286,004.34 $ 500,000.00
$ 49,000.00 $ 518,395.54 $ 215,567.71 $ 68,070,436.63 $ 500,000.00
$ 49,000.00 $ 516,759.05 $ 217,204.20 $ 67,853,232.43 $ 500,000.00
$ 49,000.00 $ 515,110.14 $ 218,853.11 $ 67,634,379.32 $ 500,000.00
$ 49,000.00 $ 513,448.71 $ 220,514.54 $ 67,413,864.78 $ 500,000.00
$ 49,000.00 $ 511,774.67 $ 222,188.59 $ 67,191,676.19 $ 500,000.00
$ 49,000.00 $ 510,087.91 $ 223,875.34 $ 66,967,800.85 $ 500,000.00
$ 49,000.00 $ 508,388.36 $ 225,574.90 $ 66,742,225.95 $ 500,000.00
$ 49,000.00 $ 506,675.90 $ 227,287.36 $ 66,514,938.60 $ 500,000.00
$ 49,000.00 $ 504,950.44 $ 229,012.82 $ 66,285,925.78 $ 500,000.00
$ 49,000.00 $ 503,211.88 $ 230,751.38 $ 66,055,174.40 $ 500,000.00
$ 49,000.00 $ 501,460.12 $ 232,503.13 $ 65,822,671.27 $ 500,000.00
$ 49,000.00 $ 499,695.07 $ 234,268.19 $ 65,588,403.08 $ 500,000.00
$ 49,000.00 $ 497,916.61 $ 236,046.64 $ 65,352,356.44 $ 500,000.00
$ 49,000.00 $ 496,124.65 $ 237,838.60 $ 65,114,517.84 $ 500,000.00
$ 49,000.00 $ 494,319.10 $ 239,644.16 $ 64,874,873.68 $ 500,000.00
$ 49,000.00 $ 492,499.83 $ 241,463.43 $ 64,633,410.26 $ 500,000.00
$ 49,000.00 $ 490,666.75 $ 243,296.50 $ 64,390,113.76 $ 500,000.00
$ 49,000.00 $ 488,819.76 $ 245,143.50 $ 64,144,970.26 $ 500,000.00
$ 49,000.00 $ 486,958.74 $ 247,004.51 $ 63,897,965.75 $ 500,000.00
$ 49,000.00 $ 485,083.60 $ 248,879.66 $ 63,649,086.09 $ 500,000.00
$ 49,000.00 $ 483,194.22 $ 250,769.03 $ 63,398,317.06 $ 500,000.00
$ 49,000.00 $ 481,290.50 $ 252,672.76 $ 63,145,644.30 $ 500,000.00
$ 49,000.00 $ 479,372.32 $ 254,590.93 $ 62,891,053.37 $ 500,000.00
$ 49,000.00 $ 477,439.59 $ 256,523.67 $ 62,634,529.71 $ 500,000.00
$ 49,000.00 $ 475,492.18 $ 258,471.07 $ 62,376,058.63 $ 500,000.00
$ 49,000.00 $ 473,529.99 $ 260,433.27 $ 62,115,625.37 $ 500,000.00
$ 49,000.00 $ 471,552.90 $ 262,410.35 $ 61,853,215.01 $ 500,000.00
$ 49,000.00 $ 469,560.80 $ 264,402.45 $ 61,588,812.56 $ 500,000.00
$ 49,000.00 $ 467,553.58 $ 266,409.67 $ 61,322,402.89 $ 500,000.00
$ 49,000.00 $ 465,531.12 $ 268,432.13 $ 61,053,970.76 $ 500,000.00
$ 49,000.00 $ 463,493.31 $ 24,118,891.04 $ 36,935,079.72
$ 49,000.00 $ 280,393.92 $ 719,606.08 $ 36,215,473.65
$ 49,000.00 $ 274,931.01 $ 725,068.99 $ 35,490,404.66
$ 49,000.00 $ 269,426.62 $ 730,573.38 $ 34,759,831.28
$ 49,000.00 $ 263,880.45 $ 736,119.55 $ 34,023,711.73
$ 49,000.00 $ 258,292.17 $ 741,707.83 $ 33,282,003.90
$ 49,000.00 $ 252,661.47 $ 747,338.53 $ 32,534,665.38
$ 49,000.00 $ 246,988.03 $ 753,011.97 $ 31,781,653.41
$ 49,000.00 $ 241,271.51 $ 758,728.49 $ 31,022,924.92
$ 49,000.00 $ 235,511.60 $ 764,488.40 $ 30,258,436.52
$ 49,000.00 $ 229,707.96 $ 770,292.04 $ 29,488,144.48
$ 49,000.00 $ 223,860.26 $ 776,139.74 $ 28,712,004.74
$ 49,000.00 $ 217,968.17 $ 782,031.83 $ 27,929,972.90
$ 49,000.00 $ 212,031.35 $ 787,968.65 $ 27,142,004.25
$ 49,000.00 $ 206,049.46 $ 793,950.54 $ 26,348,053.71
$ 49,000.00 $ 200,022.15 $ 799,977.85 $ 25,548,075.86
$ 49,000.00 $ 193,949.09 $ 806,050.91 $ 24,742,024.95
$ 49,000.00 $ 187,829.93 $ 812,170.07 $ 23,929,854.88
$ 49,000.00 $ 181,664.31 $ 818,335.69 $ 23,111,519.20
$ 49,000.00 $ 175,451.89 $ 824,548.11 $ 22,286,971.09
$ 49,000.00 $ 169,192.31 $ 830,807.69 $ 21,456,163.39
$ 49,000.00 $ 162,885.20 $ 837,114.80 $ 20,619,048.59
$ 49,000.00 $ 156,530.21 $ 843,469.79 $ 19,775,578.81
$ 49,000.00 $ 150,126.98 $ 849,873.02 $ 18,925,705.79
$ 49,000.00 $ 143,675.14 $ 856,324.86 $ 18,069,380.94
$ 49,000.00 $ 137,174.33 $ 862,825.67 $ 17,206,555.26
$ 49,000.00 $ 130,624.15 $ 869,375.85 $ 16,337,179.42
$ 49,000.00 $ 124,024.26 $ 875,975.74 $ 15,461,203.68
$ 49,000.00 $ 117,374.26 $ 882,625.74 $ 14,578,577.93
$ 49,000.00 $ 110,673.77 $ 889,326.23 $ 13,689,251.71
$ 49,000.00 $ 103,922.42 $ 896,077.58 $ 12,793,174.13
$ 49,000.00 $ 97,119.82 $ 902,880.18 $ 11,890,293.95
$ 49,000.00 $ 90,265.57 $ 909,734.43 $ 10,980,559.53
$ 49,000.00 $ 83,359.29 $ 916,640.71 $ 10,063,918.82
$ 49,000.00 $ 76,400.58 $ 923,599.42 $ 9,140,319.40
$ 49,000.00 $ 69,389.05 $ 930,610.95 $ 8,209,708.45
$ 49,000.00 $ 62,324.28 $ 937,675.72 $ 7,272,032.74
$ 49,000.00 $ 55,205.89 $ 944,794.11 $ 6,327,238.62
$ 49,000.00 $ 48,033.45 $ 951,966.55 $ 5,375,272.07
$ 49,000.00 $ 40,806.56 $ 959,193.44 $ 4,416,078.63
$ 49,000.00 $ 33,524.81 $ 966,475.19 $ 3,449,603.45
$ 49,000.00 $ 26,187.78 $ 973,812.22 $ 2,475,791.23
$ 49,000.00 $ 18,795.05 $ 981,204.95 $ 1,494,586.28
$ 49,000.00 $ 11,346.20 $ 988,653.80 $ 505,932.49
$ 49,000.00 $ 3,840.80 $ 501,159.20 $ 4,773.29
DO 1000000 A PARTIR DE ESE MES 21bPAGO CON SUBSIDIO PRIMEROS 2 AÑOS, AHORRANDO 500 MIL TODOS LOS MES
VALOR A PRESTAR
TIEMPO
TASA MENSUAL
Efectivo Anual
VALOR PAGO
Total pagado banco $97,843,163.17 Total
Total pagado seguro $ 4,753,000.00 Pago Seguros
CUOTA PAGO pago seguros

0
$ 1,131,384.35 1 $ 582,384.35 $ 151,578.90 $ 49,000.00
2 $ 582,384.35 $ 151,578.90 $ 49,000.00
3 $ 582,384.35 $ 151,578.90 $ 49,000.00
4 $ 582,384.35 $ 151,578.90 $ 49,000.00
5 $ 582,384.35 $ 151,578.90 $ 49,000.00
6 $ 582,384.35 $ 151,578.90 $ 49,000.00
7 $ 582,384.35 $ 151,578.90 $ 49,000.00
8 $ 582,384.35 $ 151,578.90 $ 49,000.00
9 $ 582,384.35 $ 151,578.90 $ 49,000.00
10 $ 582,384.35 $ 151,578.90 $ 49,000.00
11 $ 582,384.35 $ 151,578.90 $ 49,000.00
12 $ 582,384.35 $ 151,578.90 $ 49,000.00
13 $ 582,384.35 $ 151,578.90 $ 49,000.00
14 $ 582,384.35 $ 151,578.90 $ 49,000.00
15 $ 582,384.35 $ 151,578.90 $ 49,000.00
16 $ 582,384.35 $ 151,578.90 $ 49,000.00
17 $ 582,384.35 $ 151,578.90 $ 49,000.00
18 $ 582,384.35 $ 151,578.90 $ 49,000.00
19 $ 582,384.35 $ 151,578.90 $ 49,000.00
20 $ 582,384.35 $ 151,578.90 $ 49,000.00
21 $ 582,384.35 $ 151,578.90 $ 49,000.00
22 $ 582,384.35 $ 151,578.90 $ 49,000.00
23 $ 582,384.35 $ 151,578.90 $ 49,000.00
24 $ 582,384.35 $ 151,578.90 $ 49,000.00
25 $ 582,384.35 $ 12,000,000.00 $ 49,000.00
26 $ 1,000,000.00 $ 49,000.00
27 $ 1,000,000.00 $ 49,000.00
28 $ 1,000,000.00 $ 49,000.00
29 $ 1,000,000.00 $ 49,000.00
30 $ 1,000,000.00 $ 49,000.00
31 $ 1,000,000.00 $ 49,000.00
32 $ 1,000,000.00 $ 49,000.00
33 $ 1,000,000.00 $ 49,000.00
34 $ 1,000,000.00 $ 49,000.00
35 $ 1,000,000.00 $ 49,000.00
36 $ 1,000,000.00 $ 49,000.00
37 $ 1,000,000.00 $ 49,000.00
38 $ 1,000,000.00 $ 49,000.00
39 $ 1,000,000.00 $ 49,000.00
40 $ 1,000,000.00 $ 49,000.00
41 $ 1,000,000.00 $ 49,000.00
42 $ 1,000,000.00 $ 49,000.00
43 $ 1,000,000.00 $ 49,000.00
44 $ 1,000,000.00 $ 49,000.00
45 $ 1,000,000.00 $ 49,000.00
46 $ 1,000,000.00 $ 49,000.00
47 $ 1,000,000.00 $ 49,000.00
48 $ 1,000,000.00 $ 49,000.00
49 $ 1,000,000.00 $ 49,000.00
50 $ 1,000,000.00 $ 49,000.00
51 $ 1,000,000.00 $ 49,000.00
52 $ 1,000,000.00 $ 49,000.00
53 $ 1,000,000.00 $ 49,000.00
54 $ 1,000,000.00 $ 49,000.00
55 $ 1,000,000.00 $ 49,000.00
56 $ 1,000,000.00 $ 49,000.00
57 $ 1,000,000.00 $ 49,000.00
58 $ 1,000,000.00 $ 49,000.00
59 $ 1,000,000.00 $ 49,000.00
60 $ 1,000,000.00 $ 49,000.00
61 $ 1,000,000.00 $ 49,000.00
62 $ 1,000,000.00 $ 49,000.00
63 $ 1,000,000.00 $ 49,000.00
64 $ 1,000,000.00 $ 49,000.00
65 $ 1,000,000.00 $ 49,000.00
66 $ 1,000,000.00 $ 49,000.00
67 $ 1,000,000.00 $ 49,000.00
68 $ 1,000,000.00 $ 49,000.00
69 $ 1,000,000.00 $ 49,000.00
70 $ 1,000,000.00 $ 49,000.00
71 $ 1,000,000.00 $ 49,000.00
72 $ 1,000,000.00 $ 49,000.00
73 $ 1,000,000.00 $ 49,000.00
74 $ 1,000,000.00 $ 49,000.00
75 $ 1,000,000.00 $ 49,000.00
76 $ 1,000,000.00 $ 49,000.00
77 $ 1,000,000.00 $ 49,000.00
78 $ 1,000,000.00 $ 49,000.00
79 $ 1,000,000.00 $ 49,000.00
80 $ 1,000,000.00 $ 49,000.00
81 $ 1,000,000.00 $ 49,000.00
82 $ 1,000,000.00 $ 49,000.00
83 $ 1,000,000.00 $ 49,000.00
84 $ 1,000,000.00 $ 49,000.00
85 $ 1,000,000.00 $ 49,000.00
86 $ 1,000,000.00 $ 49,000.00
87 $ 1,000,000.00 $ 49,000.00
88 $ 1,000,000.00 $ 49,000.00
89 $ 1,000,000.00 $ 49,000.00
90 $ 1,000,000.00 $ 49,000.00
91 $ 1,000,000.00 $ 49,000.00
92 $ 1,000,000.00 $ 49,000.00
93 $ 1,000,000.00 $ 49,000.00
94 $ 1,000,000.00 $ 49,000.00
95 $ 1,000,000.00 $ 49,000.00
96 $ 1,000,000.00 $ 49,000.00
97 $ 283,554.33 $ 49,000.00
500 MIL TODOS LOS MESES, ABONANDOLO A CAPITAL EN MES 36 Y PAGANDO 1000000 A PARTIR DE ESE MES
a fija
$ 71,900,000
180.00 Meses
0.76%
9.50%
$ 733,963.25 Mensual
$ 102,596,163.17
$ 4,753,000.00 SE PAGA EN 8 AÑOS Y 1 MESE
INTERESES ABONO A CAPITAL SALDO Ahorro

$ 71,900,000.00
$ 545,831.32 $ 188,131.94 $ 71,711,868.06 $ 500,000.00 $ 1,131,384.35
$ 544,403.11 $ 189,560.15 $ 71,522,307.91 $ 500,000.00
$ 542,964.05 $ 190,999.20 $ 71,331,308.71 $ 500,000.00
$ 541,514.08 $ 192,449.18 $ 71,138,859.54 $ 500,000.00
$ 540,053.09 $ 193,910.16 $ 70,944,949.37 $ 500,000.00
$ 538,581.02 $ 195,382.24 $ 70,749,567.14 $ 500,000.00
$ 537,097.76 $ 196,865.49 $ 70,552,701.65 $ 500,000.00
$ 535,603.25 $ 198,360.00 $ 70,354,341.65 $ 500,000.00
$ 534,097.40 $ 199,865.86 $ 70,154,475.79 $ 500,000.00
$ 532,580.11 $ 201,383.14 $ 69,953,092.65 $ 500,000.00
$ 531,051.30 $ 202,911.95 $ 69,750,180.69 $ 500,000.00
$ 529,510.89 $ 204,452.37 $ 69,545,728.33 $ 500,000.00
$ 527,958.78 $ 206,004.47 $ 69,339,723.86 $ 500,000.00
$ 526,394.89 $ 207,568.36 $ 69,132,155.49 $ 500,000.00
$ 524,819.13 $ 209,144.12 $ 68,923,011.37 $ 500,000.00
$ 523,231.40 $ 210,731.85 $ 68,712,279.52 $ 500,000.00
$ 521,631.63 $ 212,331.63 $ 68,499,947.89 $ 500,000.00
$ 520,019.70 $ 213,943.55 $ 68,286,004.34 $ 500,000.00
$ 518,395.54 $ 215,567.71 $ 68,070,436.63 $ 500,000.00
$ 516,759.05 $ 217,204.20 $ 67,853,232.43 $ 500,000.00
$ 515,110.14 $ 218,853.11 $ 67,634,379.32 $ 500,000.00
$ 513,448.71 $ 220,514.54 $ 67,413,864.78 $ 500,000.00
$ 511,774.67 $ 222,188.59 $ 67,191,676.19 $ 500,000.00
$ 510,087.91 $ 223,875.34 $ 66,967,800.85 $ 500,000.00
$ 508,388.36 $ 12,073,996.00 $ 54,893,804.85
$ 416,728.20 $ 583,271.80 $ 54,310,533.05
$ 412,300.27 $ 587,699.73 $ 53,722,833.33
$ 407,838.73 $ 592,161.27 $ 53,130,672.06
$ 403,343.32 $ 596,656.68 $ 52,534,015.38
$ 398,813.78 $ 601,186.22 $ 51,932,829.16
$ 394,249.85 $ 605,750.15 $ 51,327,079.01
$ 389,651.28 $ 610,348.72 $ 50,716,730.29
$ 385,017.80 $ 614,982.20 $ 50,101,748.09
$ 380,349.14 $ 619,650.86 $ 49,482,097.23
$ 375,645.04 $ 624,354.96 $ 48,857,742.26
$ 370,905.23 $ 629,094.77 $ 48,228,647.49
$ 366,129.43 $ 633,870.57 $ 47,594,776.92
$ 361,317.38 $ 638,682.62 $ 46,956,094.30
$ 356,468.80 $ 643,531.20 $ 46,312,563.10
$ 351,583.41 $ 648,416.59 $ 45,664,146.51
$ 346,660.93 $ 653,339.07 $ 45,010,807.45
$ 341,701.09 $ 658,298.91 $ 44,352,508.54
$ 336,703.59 $ 663,296.41 $ 43,689,212.13
$ 331,668.15 $ 668,331.85 $ 43,020,880.28
$ 326,594.49 $ 673,405.51 $ 42,347,474.77
$ 321,482.31 $ 678,517.69 $ 41,668,957.07
$ 316,331.32 $ 683,668.68 $ 40,985,288.39
$ 311,141.22 $ 688,858.78 $ 40,296,429.61
$ 305,911.73 $ 694,088.27 $ 39,602,341.34
$ 300,642.53 $ 699,357.47 $ 38,902,983.87
$ 295,333.34 $ 704,666.66 $ 38,198,317.21
$ 289,983.83 $ 710,016.17 $ 37,488,301.04
$ 284,593.72 $ 715,406.28 $ 36,772,894.76
$ 279,162.69 $ 720,837.31 $ 36,052,057.46
$ 273,690.43 $ 726,309.57 $ 35,325,747.89
$ 268,176.63 $ 731,823.37 $ 34,593,924.51
$ 262,620.96 $ 737,379.04 $ 33,856,545.48
$ 257,023.13 $ 742,976.87 $ 33,113,568.60
$ 251,382.79 $ 748,617.21 $ 32,364,951.39
$ 245,699.64 $ 754,300.36 $ 31,610,651.03
$ 239,973.34 $ 760,026.66 $ 30,850,624.37
$ 234,203.57 $ 765,796.43 $ 30,084,827.95
$ 228,390.00 $ 771,610.00 $ 29,313,217.95
$ 222,532.30 $ 777,467.70 $ 28,535,750.25
$ 216,630.13 $ 783,369.87 $ 27,752,380.38
$ 210,683.15 $ 789,316.85 $ 26,963,063.52
$ 204,691.02 $ 795,308.98 $ 26,167,754.54
$ 198,653.41 $ 801,346.59 $ 25,366,407.95
$ 192,569.96 $ 807,430.04 $ 24,558,977.91
$ 186,440.32 $ 813,559.68 $ 23,745,418.23
$ 180,264.16 $ 819,735.84 $ 22,925,682.38
$ 174,041.10 $ 825,958.90 $ 22,099,723.49
$ 167,770.81 $ 832,229.19 $ 21,267,494.30
$ 161,452.91 $ 838,547.09 $ 20,428,947.21
$ 155,087.05 $ 844,912.95 $ 19,584,034.26
$ 148,672.87 $ 851,327.13 $ 18,732,707.13
$ 142,209.99 $ 857,790.01 $ 17,874,917.12
$ 135,698.05 $ 864,301.95 $ 17,010,615.17
$ 129,136.67 $ 870,863.33 $ 16,139,751.83
$ 122,525.48 $ 877,474.52 $ 15,262,277.31
$ 115,864.10 $ 884,135.90 $ 14,378,141.41
$ 109,152.15 $ 890,847.85 $ 13,487,293.57
$ 102,389.25 $ 897,610.75 $ 12,589,682.82
$ 95,575.01 $ 904,424.99 $ 11,685,257.83
$ 88,709.04 $ 911,290.96 $ 10,773,966.86
$ 81,790.94 $ 918,209.06 $ 9,855,757.80
$ 74,820.32 $ 925,179.68 $ 8,930,578.13
$ 67,796.79 $ 932,203.21 $ 7,998,374.92
$ 60,719.94 $ 939,280.06 $ 7,059,094.85
$ 53,589.36 $ 946,410.64 $ 6,112,684.21
$ 46,404.65 $ 953,595.35 $ 5,159,088.87
$ 39,165.40 $ 960,834.60 $ 4,198,254.27
$ 31,871.19 $ 968,128.81 $ 3,230,125.46
$ 24,521.61 $ 975,478.39 $ 2,254,647.07
$ 17,116.23 $ 982,883.77 $ 1,271,763.30
$ 9,654.63 $ 990,345.37 $ 281,417.93
$ 2,136.39 $ 281,417.94 $ -0.00
RTIR DE ESE MES
PAGO FULL 180 MESES SIN SUBSIDIO

TIEMPO 180.00 Meses
TASA MENSUAL 0.76%
VALOR PAGO $ 733,963.25 Mensual
Total pagado banco 132113385.64766 $ 132,113,385.65
CUOTA PAGO INTERESES ABONO A CAPITAL SALDO

0 $ 71,900,000.00
1 $ 733,963.25 $ 545,831.32 $ 188,131.94 $ 71,711,868.06
2 $ 733,963.25 $ 544,403.11 $ 189,560.15 $ 71,522,307.91
3 $ 733,963.25 $ 542,964.05 $ 190,999.20 $ 71,331,308.71
4 $ 733,963.25 $ 541,514.08 $ 192,449.18 $ 71,138,859.54
5 $ 733,963.25 $ 540,053.09 $ 193,910.16 $ 70,944,949.37
6 $ 733,963.25 $ 538,581.02 $ 195,382.24 $ 70,749,567.14
7 $ 733,963.25 $ 537,097.76 $ 196,865.49 $ 70,552,701.65
8 $ 733,963.25 $ 535,603.25 $ 198,360.00 $ 70,354,341.65
9 $ 733,963.25 $ 534,097.40 $ 199,865.86 $ 70,154,475.79
10 $ 733,963.25 $ 532,580.11 $ 201,383.14 $ 69,953,092.65
11 $ 733,963.25 $ 531,051.30 $ 202,911.95 $ 69,750,180.69
12 $ 733,963.25 $ 529,510.89 $ 204,452.37 $ 69,545,728.33
13 $ 733,963.25 $ 527,958.78 $ 206,004.47 $ 69,339,723.86
14 $ 733,963.25 $ 526,394.89 $ 207,568.36 $ 69,132,155.49
15 $ 733,963.25 $ 524,819.13 $ 209,144.12 $ 68,923,011.37
16 $ 733,963.25 $ 523,231.40 $ 210,731.85 $ 68,712,279.52
17 $ 733,963.25 $ 521,631.63 $ 212,331.63 $ 68,499,947.89
18 $ 733,963.25 $ 520,019.70 $ 213,943.55 $ 68,286,004.34
19 $ 733,963.25 $ 518,395.54 $ 215,567.71 $ 68,070,436.63
20 $ 733,963.25 $ 516,759.05 $ 217,204.20 $ 67,853,232.43
21 $ 733,963.25 $ 515,110.14 $ 218,853.11 $ 67,634,379.32
22 $ 733,963.25 $ 513,448.71 $ 220,514.54 $ 67,413,864.78
23 $ 733,963.25 $ 511,774.67 $ 222,188.59 $ 67,191,676.19
24 $ 733,963.25 $ 510,087.91 $ 223,875.34 $ 66,967,800.85
25 $ 733,963.25 $ 508,388.36 $ 225,574.90 $ 66,742,225.95
26 $ 733,963.25 $ 506,675.90 $ 227,287.36 $ 66,514,938.60
27 $ 733,963.25 $ 504,950.44 $ 229,012.82 $ 66,285,925.78
28 $ 733,963.25 $ 503,211.88 $ 230,751.38 $ 66,055,174.40
29 $ 733,963.25 $ 501,460.12 $ 232,503.13 $ 65,822,671.27
30 $ 733,963.25 $ 499,695.07 $ 234,268.19 $ 65,588,403.08
31 $ 733,963.25 $ 497,916.61 $ 236,046.64 $ 65,352,356.44
32 $ 733,963.25 $ 496,124.65 $ 237,838.60 $ 65,114,517.84
33 $ 733,963.25 $ 494,319.10 $ 239,644.16 $ 64,874,873.68
34 $ 733,963.25 $ 492,499.83 $ 241,463.43 $ 64,633,410.26
35 $ 733,963.25 $ 490,666.75 $ 243,296.50 $ 64,390,113.76
36 $ 733,963.25 $ 488,819.76 $ 245,143.50 $ 64,144,970.26
37 $ 733,963.25 $ 486,958.74 $ 247,004.51 $ 63,897,965.75
38 $ 733,963.25 $ 485,083.60 $ 248,879.66 $ 63,649,086.09
39 $ 733,963.25 $ 483,194.22 $ 250,769.03 $ 63,398,317.06
40 $ 733,963.25 $ 481,290.50 $ 252,672.76 $ 63,145,644.30
41 $ 733,963.25 $ 479,372.32 $ 254,590.93 $ 62,891,053.37
42 $ 733,963.25 $ 477,439.59 $ 256,523.67 $ 62,634,529.71
43 $ 733,963.25 $ 475,492.18 $ 258,471.07 $ 62,376,058.63
44 $ 733,963.25 $ 473,529.99 $ 260,433.27 $ 62,115,625.37
45 $ 733,963.25 $ 471,552.90 $ 262,410.35 $ 61,853,215.01
46 $ 733,963.25 $ 469,560.80 $ 264,402.45 $ 61,588,812.56
47 $ 733,963.25 $ 467,553.58 $ 266,409.67 $ 61,322,402.89
48 $ 733,963.25 $ 465,531.12 $ 268,432.13 $ 61,053,970.76
49 $ 733,963.25 $ 463,493.31 $ 270,469.94 $ 60,783,500.82
50 $ 733,963.25 $ 461,440.03 $ 272,523.22 $ 60,510,977.60
51 $ 733,963.25 $ 459,371.16 $ 274,592.09 $ 60,236,385.51
52 $ 733,963.25 $ 457,286.59 $ 276,676.67 $ 59,959,708.84
53 $ 733,963.25 $ 455,186.19 $ 278,777.07 $ 59,680,931.77
54 $ 733,963.25 $ 453,069.84 $ 280,893.41 $ 59,400,038.36
55 $ 733,963.25 $ 450,937.43 $ 283,025.83 $ 59,117,012.53
56 $ 733,963.25 $ 448,788.83 $ 285,174.43 $ 58,831,838.11
57 $ 733,963.25 $ 446,623.92 $ 287,339.34 $ 58,544,498.77
58 $ 733,963.25 $ 444,442.57 $ 289,520.68 $ 58,254,978.09
59 $ 733,963.25 $ 442,244.66 $ 291,718.59 $ 57,963,259.50
60 $ 733,963.25 $ 440,030.07 $ 293,933.18 $ 57,669,326.31
61 $ 733,963.25 $ 437,798.67 $ 296,164.59 $ 57,373,161.73
62 $ 733,963.25 $ 435,550.32 $ 298,412.93 $ 57,074,748.80
63 $ 733,963.25 $ 433,284.91 $ 300,678.34 $ 56,774,070.46
64 $ 733,963.25 $ 431,002.30 $ 302,960.95 $ 56,471,109.51
65 $ 733,963.25 $ 428,702.36 $ 305,260.89 $ 56,165,848.62
66 $ 733,963.25 $ 426,384.97 $ 307,578.29 $ 55,858,270.33
67 $ 733,963.25 $ 424,049.97 $ 309,913.28 $ 55,548,357.05
68 $ 733,963.25 $ 421,697.26 $ 312,266.00 $ 55,236,091.06
69 $ 733,963.25 $ 419,326.68 $ 314,636.57 $ 54,921,454.48
70 $ 733,963.25 $ 416,938.10 $ 317,025.15 $ 54,604,429.33
71 $ 733,963.25 $ 414,531.40 $ 319,431.86 $ 54,284,997.48
72 $ 733,963.25 $ 412,106.42 $ 321,856.83 $ 53,963,140.64
73 $ 733,963.25 $ 409,663.03 $ 324,300.22 $ 53,638,840.42
74 $ 733,963.25 $ 407,201.10 $ 326,762.16 $ 53,312,078.26
75 $ 733,963.25 $ 404,720.47 $ 329,242.78 $ 52,982,835.48
76 $ 733,963.25 $ 402,221.01 $ 331,742.24 $ 52,651,093.24
77 $ 733,963.25 $ 399,702.58 $ 334,260.67 $ 52,316,832.57
78 $ 733,963.25 $ 397,165.03 $ 336,798.23 $ 51,980,034.34
79 $ 733,963.25 $ 394,608.21 $ 339,355.04 $ 51,640,679.30
80 $ 733,963.25 $ 392,031.99 $ 341,931.27 $ 51,298,748.03
81 $ 733,963.25 $ 389,436.20 $ 344,527.05 $ 50,954,220.99
82 $ 733,963.25 $ 386,820.72 $ 347,142.54 $ 50,607,078.45
83 $ 733,963.25 $ 384,185.37 $ 349,777.88 $ 50,257,300.57
84 $ 733,963.25 $ 381,530.02 $ 352,433.23 $ 49,904,867.33
85 $ 733,963.25 $ 378,854.51 $ 355,108.74 $ 49,549,758.59
86 $ 733,963.25 $ 376,158.69 $ 357,804.56 $ 49,191,954.03
87 $ 733,963.25 $ 373,442.41 $ 360,520.85 $ 48,831,433.18
88 $ 733,963.25 $ 370,705.50 $ 363,257.75 $ 48,468,175.43
89 $ 733,963.25 $ 367,947.82 $ 366,015.44 $ 48,102,159.99
90 $ 733,963.25 $ 365,169.20 $ 368,794.06 $ 47,733,365.93
91 $ 733,963.25 $ 362,369.48 $ 371,593.77 $ 47,361,772.16
92 $ 733,963.25 $ 359,548.52 $ 374,414.74 $ 46,987,357.43
93 $ 733,963.25 $ 356,706.14 $ 377,257.12 $ 46,610,100.31
94 $ 733,963.25 $ 353,842.17 $ 380,121.08 $ 46,229,979.23
95 $ 733,963.25 $ 350,956.47 $ 383,006.78 $ 45,846,972.45
96 $ 733,963.25 $ 348,048.86 $ 385,914.39 $ 45,461,058.06
97 $ 733,963.25 $ 345,119.18 $ 388,844.07 $ 45,072,213.99
98 $ 733,963.25 $ 342,167.26 $ 391,796.00 $ 44,680,417.99
99 $ 733,963.25 $ 339,192.93 $ 394,770.33 $ 44,285,647.66
100 $ 733,963.25 $ 336,196.01 $ 397,767.24 $ 43,887,880.42
101 $ 733,963.25 $ 333,176.35 $ 400,786.90 $ 43,487,093.52
102 $ 733,963.25 $ 330,133.76 $ 403,829.49 $ 43,083,264.02
103 $ 733,963.25 $ 327,068.08 $ 406,895.18 $ 42,676,368.85
104 $ 733,963.25 $ 323,979.12 $ 409,984.14 $ 42,266,384.71
105 $ 733,963.25 $ 320,866.71 $ 413,096.54 $ 41,853,288.17
106 $ 733,963.25 $ 317,730.67 $ 416,232.58 $ 41,437,055.59
107 $ 733,963.25 $ 314,570.83 $ 419,392.43 $ 41,017,663.16
108 $ 733,963.25 $ 311,387.00 $ 422,576.26 $ 40,595,086.90
109 $ 733,963.25 $ 308,178.99 $ 425,784.26 $ 40,169,302.64
110 $ 733,963.25 $ 304,946.64 $ 429,016.62 $ 39,740,286.03
111 $ 733,963.25 $ 301,689.74 $ 432,273.51 $ 39,308,012.52
112 $ 733,963.25 $ 298,408.12 $ 435,555.13 $ 38,872,457.39
113 $ 733,963.25 $ 295,101.59 $ 438,861.66 $ 38,433,595.73
114 $ 733,963.25 $ 291,769.96 $ 442,193.29 $ 37,991,402.44
115 $ 733,963.25 $ 288,413.03 $ 445,550.22 $ 37,545,852.22
116 $ 733,963.25 $ 285,030.62 $ 448,932.63 $ 37,096,919.59
117 $ 733,963.25 $ 281,622.54 $ 452,340.72 $ 36,644,578.87
118 $ 733,963.25 $ 278,188.58 $ 455,774.68 $ 36,188,804.19
119 $ 733,963.25 $ 274,728.55 $ 459,234.71 $ 35,729,569.49
120 $ 733,963.25 $ 271,242.25 $ 462,721.00 $ 35,266,848.49
121 $ 733,963.25 $ 267,729.49 $ 466,233.76 $ 34,800,614.72
122 $ 733,963.25 $ 264,190.06 $ 469,773.19 $ 34,330,841.53
123 $ 733,963.25 $ 260,623.76 $ 473,339.49 $ 33,857,502.04
124 $ 733,963.25 $ 257,030.39 $ 476,932.87 $ 33,380,569.17
125 $ 733,963.25 $ 253,409.74 $ 480,553.52 $ 32,900,015.65
126 $ 733,963.25 $ 249,761.60 $ 484,201.66 $ 32,415,814.00
127 $ 733,963.25 $ 246,085.76 $ 487,877.49 $ 31,927,936.51
128 $ 733,963.25 $ 242,382.02 $ 491,581.23 $ 31,436,355.28
129 $ 733,963.25 $ 238,650.17 $ 495,313.08 $ 30,941,042.19
130 $ 733,963.25 $ 234,889.98 $ 499,073.27 $ 30,441,968.92
131 $ 733,963.25 $ 231,101.25 $ 502,862.00 $ 29,939,106.92
132 $ 733,963.25 $ 227,283.76 $ 506,679.50 $ 29,432,427.42
133 $ 733,963.25 $ 223,437.28 $ 510,525.97 $ 28,921,901.45
134 $ 733,963.25 $ 219,561.61 $ 514,401.65 $ 28,407,499.80
135 $ 733,963.25 $ 215,656.51 $ 518,306.74 $ 27,889,193.06
136 $ 733,963.25 $ 211,721.77 $ 522,241.49 $ 27,366,951.57
137 $ 733,963.25 $ 207,757.15 $ 526,206.10 $ 26,840,745.47
138 $ 733,963.25 $ 203,762.44 $ 530,200.81 $ 26,310,544.65
139 $ 733,963.25 $ 199,737.40 $ 534,225.85 $ 25,776,318.80
140 $ 733,963.25 $ 195,681.81 $ 538,281.45 $ 25,238,037.36
141 $ 733,963.25 $ 191,595.43 $ 542,367.83 $ 24,695,669.53
142 $ 733,963.25 $ 187,478.02 $ 546,485.23 $ 24,149,184.30
143 $ 733,963.25 $ 183,329.36 $ 550,633.89 $ 23,598,550.41
144 $ 733,963.25 $ 179,149.20 $ 554,814.05 $ 23,043,736.36
145 $ 733,963.25 $ 174,937.31 $ 559,025.94 $ 22,484,710.42
146 $ 733,963.25 $ 170,693.45 $ 563,269.80 $ 21,921,440.61
147 $ 733,963.25 $ 166,417.37 $ 567,545.89 $ 21,353,894.73
148 $ 733,963.25 $ 162,108.82 $ 571,854.43 $ 20,782,040.30
149 $ 733,963.25 $ 157,767.57 $ 576,195.68 $ 20,205,844.62
150 $ 733,963.25 $ 153,393.36 $ 580,569.89 $ 19,625,274.73
151 $ 733,963.25 $ 148,985.95 $ 584,977.31 $ 19,040,297.42
152 $ 733,963.25 $ 144,545.07 $ 589,418.18 $ 18,450,879.24
153 $ 733,963.25 $ 140,070.48 $ 593,892.77 $ 17,856,986.46
154 $ 733,963.25 $ 135,561.93 $ 598,401.33 $ 17,258,585.14
155 $ 733,963.25 $ 131,019.14 $ 602,944.11 $ 16,655,641.02
156 $ 733,963.25 $ 126,441.87 $ 607,521.38 $ 16,048,119.64
157 $ 733,963.25 $ 121,829.85 $ 612,133.40 $ 15,435,986.24
158 $ 733,963.25 $ 117,182.82 $ 616,780.43 $ 14,819,205.80
159 $ 733,963.25 $ 112,500.51 $ 621,462.74 $ 14,197,743.06
160 $ 733,963.25 $ 107,782.65 $ 626,180.60 $ 13,571,562.46
161 $ 733,963.25 $ 103,028.98 $ 630,934.27 $ 12,940,628.18
162 $ 733,963.25 $ 98,239.22 $ 635,724.03 $ 12,304,904.15
163 $ 733,963.25 $ 93,413.10 $ 640,550.15 $ 11,664,354.00
164 $ 733,963.25 $ 88,550.34 $ 645,412.91 $ 11,018,941.09
165 $ 733,963.25 $ 83,650.67 $ 650,312.58 $ 10,368,628.51
166 $ 733,963.25 $ 78,713.80 $ 655,249.45 $ 9,713,379.05
167 $ 733,963.25 $ 73,739.45 $ 660,223.80 $ 9,053,155.25
168 $ 733,963.25 $ 68,727.34 $ 665,235.92 $ 8,387,919.33
169 $ 733,963.25 $ 63,677.18 $ 670,286.08 $ 7,717,633.26
170 $ 733,963.25 $ 58,588.68 $ 675,374.58 $ 7,042,258.68
171 $ 733,963.25 $ 53,461.55 $ 680,501.71 $ 6,361,756.98
172 $ 733,963.25 $ 48,295.50 $ 685,667.76 $ 5,676,089.22
173 $ 733,963.25 $ 43,090.23 $ 690,873.03 $ 4,985,216.19
174 $ 733,963.25 $ 37,845.44 $ 696,117.81 $ 4,289,098.38
175 $ 733,963.25 $ 32,560.84 $ 701,402.42 $ 3,587,695.96
176 $ 733,963.25 $ 27,236.12 $ 706,727.14 $ 2,880,968.82
177 $ 733,963.25 $ 21,870.97 $ 712,092.28 $ 2,168,876.54
178 $ 733,963.25 $ 16,465.10 $ 717,498.15 $ 1,451,378.39
179 $ 733,963.25 $ 11,018.19 $ 722,945.06 $ 728,433.33
180 $ 733,963.25 $ 5,529.93 $ 728,433.33 $ 0.00
CONVERTIDOR MENSUAL A ANUAL CONVERTIDOR MENSUAL A ANUAL
MESUAL 0.759% MESUAL 0.759%
ANUAL 9.500% ANUAL 9.498%
Gráfica Amortización
$ 800,000.00
$ 700,000.00
$ 600,000.00
$ 500,000.00
$ 400,000.00
$ 300,000.00
$ 200,000.00
$ 100,000.00
$-
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 101 106 111 116 121 126 131 136 141
Abono a Capital
Intereses
MENSUAL A ANUAL
106 111 116 121 126 131 136 141 146 151 156 161 166 171 176

Tabla AmortizaciónL

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Tabla AmortizaciónL

Transféré par

Droits d'auteur :

Formats disponibles

PAGO FULL 180 MESES SIN SUBSIDIO

Sistema de Amortización cuota fija

VALOR A PRESTAR $ 71,900,000

CUOTA PAGO INTERESES PAGO SEGUROS ABONO A CAPITAL

SALDO CUOTA PAGO

pago seguros INTERESES ABONO A CAPITAL SALDO

CUOTA PAGO pago seguros INTERESES

SE PAGA EN 8 AÑOS Y 11 MESES

ABONO A CAPITAL SALDO Ahorro CUOTA

VALOR A PRESTAR $ 71,900,000

PAGO pago seguros INTERESES ABONO A CAPITAL

$ 1,013,963.25 $ 49,000.00 $ 545,831.32 $ 468,131.94

SALDO Ahorro CUOTA PAGO

pago seguros INTERESES ABONO A CAPITAL SALDO

Ahorro CUOTA PAGO

pago seguros INTERESES ABONO A CAPITAL SALDO Ahorro

CUOTA PAGO pago seguros

INTERESES ABONO A CAPITAL SALDO Ahorro

VALOR A PRESTAR $ 71,900,000

CUOTA PAGO INTERESES ABONO A CAPITAL SALDO

Vous aimerez peut-être aussi