Deuda 30000000

tasa 2.000% E.M R $ 1,698,942.02

nper 22

AMORTIZACIÓN
nper Deuda Cuota Interés Abono a capital
0 $ 30,000,000.00
1 $ 28,901,057.98 $ 1,698,942.02 $ 600,000.00 $ 1,098,942.02
2 $ 27,780,137.128 $ 1,698,942.02 $ 578,021.160 $ 1,120,920.856
3 $ 26,636,797.855 $ 1,698,942.02 $ 555,602.743 $ 1,143,339.273
4 $ 25,470,591.796 $ 1,698,942.02 $ 532,735.957 $ 1,166,206.059
5 $ 24,281,061.616 $ 1,698,942.02 $ 509,411.836 $ 1,189,530.180
6 $ 23,067,740.833 $ 1,698,942.02 $ 485,621.232 $ 1,213,320.783
7 $ 21,830,153.633 $ 1,698,942.02 $ 461,354.817 $ 1,237,587.199
8 $ 20,567,814.690 $ 1,698,942.02 $ 436,603.073 $ 1,262,338.943
9 $ 19,280,228.968 $ 1,698,942.02 $ 411,356.294 $ 1,287,585.722
10 $ 17,966,891.532 $ 1,698,942.02 $ 385,604.579 $ 1,313,337.436
11
12
13
14
15
16
17
18
19
20
21
22

AMORTIZACIÓN
nper Deuda Cuota Interés Abono a capital
0 $ 30,000,000.00
1 $ 28,901,057.98 $ 1,698,942.02 $ 600,000.00 $ 1,098,942.02
2 $ 27,780,137.13 $ 1,698,942.02 $ 578,021.16 $ 1,120,920.86
3 $ 26,636,797.85 $ 1,698,942.02 $ 555,602.74 $ 1,143,339.27
4 $ 25,470,591.80 $ 1,698,942.02 $ 532,735.96 $ 1,166,206.06
5 $ 24,281,061.62 $ 1,698,942.02 $ 509,411.84 $ 1,189,530.18
6 $ 23,067,740.83 $ 1,698,942.02 $ 485,621.23 $ 1,213,320.78
7 $ 21,830,153.63 $ 1,698,942.02 $ 461,354.82 $ 1,237,587.20
8 $ 20,567,814.69 $ 1,698,942.02 $ 436,603.07 $ 1,262,338.94
9 $ 19,280,228.97 $ 1,698,942.02 $ 411,356.29 $ 1,287,585.72
10 $ 17,966,891.53 $ 1,698,942.02 $ 385,604.58 $ 1,313,337.44
11 $ 16,627,287.35 $ 1,698,942.02 $ 359,337.83 $ 1,339,604.19
12 $ 15,260,891.08 $ 1,698,942.02 $ 332,545.75 $ 1,366,396.27
13 $ 13,867,166.88 $ 1,698,942.02 $ 305,217.82 $ 1,393,724.19
14 $ 12,445,568.21 $ 1,698,942.02 $ 277,343.34 $ 1,421,598.68
15 $ 10,995,537.55 $ 1,698,942.02 $ 248,911.36 $ 1,450,030.65
16 $ 9,516,506.29 $ 1,698,942.02 $ 219,910.75 $ 1,479,031.26
17 $ 8,007,894.40 $ 1,698,942.02 $ 190,330.13 $ 1,508,611.89
18 $ 6,469,110.27 $ 1,698,942.02 $ 160,157.89 $ 1,538,784.13
19 $ 4,899,550.46 $ 1,698,942.02 $ 129,382.21 $ 1,569,559.81
20 $ 3,298,599.45 $ 1,698,942.02 $ 97,991.01 $ 1,600,951.01
21 $ 1,665,629.43 $ 1,698,942.02 $ 65,971.99 $ 1,632,970.03
22 $ 0.00 $ 1,698,942.02 $ 33,312.59 $ 1,665,629.43
Deuda $ 18,000,000.00 0.013169611131
Tasa 1.31696111315% EM
nper 10
R-Va $ 1,932,937.165

AMORTIZACIÓN
nper Deuda Cuota Interés Abono a capital
0 $ 18,000,000.00
1 $ 16,304,115.84 $ 1,932,937.17 $ 237,053.00 $ 1,695,884.16
2 $ 14,585,897.54 $ 1,932,937.17 $ 214,718.87 $ 1,718,218.30
3 $ 12,845,050.97 $ 1,932,937.17 $ 192,090.60 $ 1,740,846.57
4 $ 11,081,278.13 $ 1,932,937.17 $ 169,164.33 $ 1,763,772.84
5 $ 9,294,277.09 $ 1,932,937.17 $ 145,936.12 $ 1,787,001.04
6 $ 7,483,741.94 $ 1,932,937.17 $ 122,402.02 $ 1,810,535.15
7 $ 5,649,362.74 $ 1,932,937.17 $ 98,557.97 $ 1,834,379.19
8 $ 3,790,825.49 $ 1,932,937.17 $ 74,399.91 $ 1,858,537.25
9 $ 1,907,812.02 $ 1,932,937.17 $ 49,923.70 $ 1,883,013.47
10 -$ 0.00 $ 1,932,937.17 $ 25,125.14 $ 1,907,812.02

R $ 120,000.00
nper 24
tasa $ 0.00487
Vf $ 3,047,117.80615

AMORTIZACIÓN
nper Ahorro Cuota Interés Abono a capital
0 $ 3,047,117.80615
1 $ 2,941,949.80615 $ 120,000.00000 $ 14,832.00000 $ 105,168.00000
2 $ 2,836,269.89559 $ 120,000.00000 $ 14,320.08944 $ 105,679.91056
3 $ 2,730,075.58273 $ 120,000.00000 $ 13,805.68713 $ 106,194.31287
4 $ 2,623,364.36367 $ 120,000.00000 $ 13,288.78095 $ 106,711.21905
5 $ 2,516,133.72237 $ 120,000.00000 $ 12,769.35869 $ 107,230.64131
6 $ 2,408,381.13049 $ 120,000.00000 $ 12,247.40812 $ 107,752.59188
7 $ 2,300,104.04742 $ 120,000.00000 $ 11,722.91693 $ 108,277.08307
8 $ 2,191,299.92018 $ 120,000.00000 $ 11,195.87276 $ 108,804.12724
9 $ 2,081,966.18334 $ 120,000.00000 $ 10,666.26317 $ 109,333.73683
10 $ 1,972,100.25902 $ 120,000.00000 $ 10,134.07567 $ 109,865.92433
11 $ 1,861,699.55675 $ 120,000.00000 $ 9,599.29773 $ 110,400.70227
12 $ 1,750,761.47348 $ 120,000.00000 $ 9,061.91673 $ 110,938.08327
13 $ 1,639,283.39348 $ 120,000.00000 $ 8,521.92000 $ 111,478.08000
14 $ 1,527,262.68828 $ 120,000.00000 $ 7,979.29481 $ 112,020.70519
15 $ 1,414,696.71665 $ 120,000.00000 $ 7,434.02836 $ 112,565.97164
16 $ 1,301,582.82445 $ 120,000.00000 $ 6,886.10780 $ 113,113.89220
17 $ 1,187,918.34466 $ 120,000.00000 $ 6,335.52021 $ 113,664.47979
18 $ 1,073,700.59727 $ 120,000.00000 $ 5,782.25261 $ 114,217.74739
19 $ 958,926.88922 $ 120,000.00000 $ 5,226.29195 $ 114,773.70805
20 $ 843,594.51434 $ 120,000.00000 $ 4,667.62512 $ 115,332.37488
21 $ 727,700.75330 $ 120,000.00000 $ 4,106.23896 $ 115,893.76104
22 $ 611,242.87351 $ 120,000.00000 $ 3,542.12021 $ 116,457.87979
23 $ 494,218.12911 $ 120,000.00000 $ 2,975.25559 $ 117,024.74441
24 $ 376,623.76084 $ 120,000.00000 $ 2,405.63173 $ 117,594.36827
0 1 2 3 4 5 6 7
8 9 10
VP $ 8,000,000.00 nper 8
tasa 1.50% EM
periodo de gracia 4 Vf $ 8,490,908.41
Cuota o pago $ 1,134,249.717

nper Deuda Cuota Interés Abono a capital

0 $ 8,000,000.00
1 $ 8,120,000.00 $ 120,000.00 -$ 120,000.00
2 $ 8,241,800.00 $ 121,800.00 -$ 121,800.00
3 $ 8,365,427.00 $ 123,627.00 -$ 123,627.00
4 $ 8,490,908.41 $ 125,481.41 -$ 125,481.41
5 $ 7,484,022.31 $ 1,134,249.717 $ 127,363.63 $ 1,006,886.09
6 $ 6,462,032.93 $ 1,134,249.717 $ 112,260.33 $ 1,021,989.38
7 $ 5,424,713.71 $ 1,134,249.717 $ 96,930.49 $ 1,037,319.22
8 $ 4,371,834.70 $ 1,134,249.717 $ 81,370.71 $ 1,052,879.01
9 $ 3,303,162.50 $ 1,134,249.717 $ 65,577.52 $ 1,068,672.20
10 $ 2,218,460.22 $ 1,134,249.717 $ 49,547.44 $ 1,084,702.28
11 $ 1,117,487.41 $ 1,134,249.717 $ 33,276.90 $ 1,100,972.81
12 $ - $ 1,134,249.717 $ 16,762.31 $ 1,117,487.41
$ 9,073,997.738 $ 1,073,997.74
VP $ 144,000,000.00 periodos de gracia 7
tasa 1.31696% EM Vf $ 157,811,111.29
nper 36
Cuota o pago $ 5,532,875.56

nper Deuda Cuota Interés Abono a capital

0 $ 144,000,000.00
1 $ 145,896,424.00293 $ 1,896,424.00293 -$ 1,896,424.00293
2 $ 147,817,823.17252 $ 1,921,399.16959 -$ 1,921,399.16959
3 $ 149,764,526.42200 $ 1,946,703.24948 -$ 1,946,703.24948
4 $ 151,736,866.99627 $ 1,972,340.57427 -$ 1,972,340.57427
5 $ 153,735,182.52891 $ 1,998,315.53265 -$ 1,998,315.53265
6 $ 155,759,815.10005 $ 2,024,632.57113 -$ 2,024,632.57113
7 $ 157,811,111.29482 $ 2,051,296.19478 -$ 2,051,296.19478
8 $ 154,356,546.70267 $ 5,532,875.56 $ 2,078,310.96798 $ 3,454,564.59215
9 $ 150,856,486.83822 $ 5,532,875.56 $ 2,032,815.69567 $ 3,500,059.86446
10 $ 147,310,332.54641 $ 5,532,875.56 $ 1,986,721.26832 $ 3,546,154.29181
11 $ 143,717,476.78156 $ 5,532,875.56 $ 1,940,019.79528 $ 3,592,855.76484
12 $ 140,077,304.50345 $ 5,532,875.56 $ 1,892,703.28201 $ 3,640,172.27812
13 $ 136,389,192.57197 $ 5,532,875.56 $ 1,844,763.62865 $ 3,688,111.93147
14 $ 132,652,509.64055 $ 5,532,875.56 $ 1,796,192.62871 $ 3,736,682.93142
15 $ 128,866,616.04801 $ 5,532,875.56 $ 1,746,981.96758 $ 3,785,893.59255
16 $ 125,030,863.70906 $ 5,532,875.56 $ 1,697,123.22118 $ 3,835,752.33895
17 $ 121,144,596.00341 $ 5,532,875.56 $ 1,646,607.85448 $ 3,886,267.70565
18 $ 117,207,147.66333 $ 5,532,875.56 $ 1,595,427.22004 $ 3,937,448.34008
19 $ 113,217,844.65976 $ 5,532,875.56 $ 1,543,572.55655 $ 3,989,303.00357
20 $ 109,176,004.08694 $ 5,532,875.56 $ 1,491,034.98731 $ 4,041,840.57281
21 $ 105,080,934.04553 $ 5,532,875.56 $ 1,437,805.51871 $ 4,095,070.04141
22 $ 100,931,933.52412 $ 5,532,875.56 $ 1,383,875.03871 $ 4,149,000.52142
23 $ 96,728,292.27925 $ 5,532,875.56 $ 1,329,234.31526 $ 4,203,641.24487
24 $ 92,469,290.71385 $ 5,532,875.56 $ 1,273,873.99473 $ 4,259,001.56540
25 $ 88,154,199.75403 $ 5,532,875.56 $ 1,217,784.60030 $ 4,315,090.95982
26 $ 83,782,280.72427 $ 5,532,875.56 $ 1,160,956.53037 $ 4,371,919.02976
27 $ 79,352,785.22099 $ 5,532,875.56 $ 1,103,380.05685 $ 4,429,495.50328
28 $ 74,864,954.98442 $ 5,532,875.56 $ 1,045,045.32356 $ 4,487,830.23657
29 $ 70,318,021.76881 $ 5,532,875.56 $ 985,942.34452 $ 4,546,933.21561
30 $ 65,711,207.21092 $ 5,532,875.56 $ 926,061.00223 $ 4,606,814.55790
31 $ 61,043,722.69674 $ 5,532,875.56 $ 865,391.04595 $ 4,667,484.51418
32 $ 56,314,769.22654 $ 5,532,875.56 $ 803,922.08993 $ 4,728,953.47019
33 $ 51,523,537.27809 $ 5,532,875.56 $ 741,643.61167 $ 4,791,231.94845
34 $ 46,669,206.66803 $ 5,532,875.56 $ 678,544.95007 $ 4,854,330.61006
35 $ 41,750,946.41154 $ 5,532,875.56 $ 614,615.30363 $ 4,918,260.25649
36 $ 36,767,914.58002 $ 5,532,875.56 $ 549,843.72861 $ 4,983,031.83152
37 $ 31,719,258.15703 $ 5,532,875.56 $ 484,219.13713 $ 5,048,656.42299
38 $ 26,604,112.89221 $ 5,532,875.56 $ 417,730.29531 $ 5,115,145.26482
39 $ 21,421,603.15337 $ 5,532,875.56 $ 350,365.82129 $ 5,182,509.73884
40 $ 16,170,841.77659 $ 5,532,875.56 $ 282,114.18334 $ 5,250,761.37678
41 $ 10,850,929.91433 $ 5,532,875.56 $ 212,963.69787 $ 5,319,911.86226
42 $ 5,460,956.88159 $ 5,532,875.56 $ 142,902.52739 $ 5,389,973.03274
43 -$ 0.00000 $ 5,532,875.56 $ 71,918.67854 $ 5,460,956.88159
$ 199,183,520.16 $ 55,183,520.16454

Abono inicial Total carro

$ 16,000,000.00 $ 215,183,520.16
 R

0 7 8

$ 144,000,000.00

f.f
43
Deuda $ 5,000,000.00
VP $ 4,517,576.49 Pago extraord. Pac $ 500,000.00
tasa 1.20000% EM Vf $ 482,423.51
nper 5
Cuota o pago $ 936,300.50

nper Deuda Cuota Interés Abono a capital

0 $ 5,000,000.00
1 $ 4,123,699.50432 $ 936,300.50 $ 60,000.00000 $ 876,300.49568
2 $ 3,236,883.40269 $ 936,300.50 $ 49,484.39405 $ 886,816.10163
3 $ 1,839,425.50785 $ 1,436,300.50 $ 38,842.60083 $ 1,397,457.89485
4 $ 925,198.11826 $ 936,300.50 $ 22,073.10609 $ 914,227.38959
5 $ - $ 936,300.50 $ 11,102.37742 $ 925,198.11826
Deuda $ 5,000,000.00
VP $ 4,517,576.49 Pago extraord. Pac $ 500,000.00
tasa 1.20000% EM Vf $ 482,423.51
nper 5
Cuota o pago $ 936,300.50

nper Deuda Cuota Interés Abono a capital

0 $ 5,000,000.00
1 $ 4,123,699.50432 $ 936,300.50 $ 60,000.00000 $ 876,300.49568
2 $ 3,236,883.40269 $ 936,300.50 $ 49,484.39405 $ 886,816.10163
3 $ 1,839,425.50785 $ 1,436,300.50 $ 38,842.60083 $ 1,397,457.89485
4 $ 925,198.11826 $ 936,300.50 $ 22,073.10609 $ 914,227.38959
5 $ - $ 936,300.50 $ 11,102.37742 $ 925,198.11826
Valor Carro $ 400,000,000.00
VP $ 280,000,000.00 periodos de gracia 0
tasa 1.06086% EM Vf $ 280,000,000.00
nper 180
Cuota o pago $ 3,493,137.65

nper Deuda Cuota Interés Abono a capital

0 $ 280,000,000.00
1 $ 279,477,269.57674 $ 3,493,137.65 $ 2,970,407.22904 $ 522,730.42326
2 $ 278,948,993.71696 $ 3,493,137.65 $ 2,964,861.79252 $ 528,275.85979
3 $ 278,415,113.59134 $ 3,493,137.65 $ 2,959,257.52668 $ 533,880.12562
4 $ 277,875,569.74649 $ 3,493,137.65 $ 2,953,593.80745 $ 539,543.84485
5 $ 277,330,302.09830 $ 3,493,137.65 $ 2,947,870.00411 $ 545,267.64819
6 $ 276,779,249.92523 $ 3,493,137.65 $ 2,942,085.47924 $ 551,052.17307
7 $ 276,222,351.86160 $ 3,493,137.65 $ 2,936,239.58867 $ 556,898.06363
8 $ 275,659,545.89070 $ 3,493,137.65 $ 2,930,331.68140 $ 562,805.97090
9 $ 275,090,769.33793 $ 3,493,137.65 $ 2,924,361.09953 $ 568,776.55277
10 $ 274,515,958.86379 $ 3,493,137.65 $ 2,918,327.17816 $ 574,810.47414
11 $ 273,935,050.45684 $ 3,493,137.65 $ 2,912,229.24535 $ 580,908.40695
12 $ 273,347,979.42656 $ 3,493,137.65 $ 2,906,066.62202 $ 587,071.03028
13 $ 272,754,680.39616 $ 3,493,137.65 $ 2,899,838.62190 $ 593,299.03040
14 $ 272,155,087.29530 $ 3,493,137.65 $ 2,893,544.55144 $ 599,593.10086
15 $ 271,549,133.35273 $ 3,493,137.65 $ 2,887,183.70973 $ 605,953.94258
16 $ 270,936,751.08883 $ 3,493,137.65 $ 2,880,755.38840 $ 612,382.26390
17 $ 270,317,872.30813 $ 3,493,137.65 $ 2,874,258.87160 $ 618,878.78070
18 $ 269,692,428.09170 $ 3,493,137.65 $ 2,867,693.43587 $ 625,444.21643
19 $ 269,060,348.78947 $ 3,493,137.65 $ 2,861,058.35008 $ 632,079.30222
20 $ 268,421,564.01251 $ 3,493,137.65 $ 2,854,352.87533 $ 638,784.77697
21 $ 267,776,002.62511 $ 3,493,137.65 $ 2,847,576.26491 $ 645,561.38739
22 $ 267,123,592.73696 $ 3,493,137.65 $ 2,840,727.76415 $ 652,409.88815
23 $ 266,464,261.69507 $ 3,493,137.65 $ 2,833,806.61041 $ 659,331.04189
24 $ 265,797,936.07570 $ 3,493,137.65 $ 2,826,812.03293 $ 666,325.61937
25 $ 265,124,541.67620 $ 3,493,137.65 $ 2,819,743.25280 $ 673,394.39950
26 $ 264,444,003.50673 $ 3,493,137.65 $ 2,812,599.48283 $ 680,538.16947
27 $ 263,756,245.78190 $ 3,493,137.65 $ 2,805,379.92748 $ 687,757.72482
28 $ 263,061,191.91237 $ 3,493,137.65 $ 2,798,083.78277 $ 695,053.86953
29 $ 262,358,764.49628 $ 3,493,137.65 $ 2,790,710.23621 $ 702,427.41610
30 $ 261,648,885.31063 $ 3,493,137.65 $ 2,783,258.46665 $ 709,879.18565
31 $ 260,931,475.30261 $ 3,493,137.65 $ 2,775,727.64428 $ 717,410.00802
32 $ 260,206,454.58075 $ 3,493,137.65 $ 2,768,116.93044 $ 725,020.72186
33 $ 259,473,742.40606 $ 3,493,137.65 $ 2,760,425.47761 $ 732,712.17469
34 $ 258,733,257.18301 $ 3,493,137.65 $ 2,752,652.42925 $ 740,485.22305
35 $ 257,984,916.45046 $ 3,493,137.65 $ 2,744,796.91975 $ 748,340.73255
36 $ 257,228,636.87248 $ 3,493,137.65 $ 2,736,858.07432 $ 756,279.57798
37 $ 256,464,334.22904 $ 3,493,137.65 $ 2,728,835.00887 $ 764,302.64343
38 $ 255,691,923.40669 $ 3,493,137.65 $ 2,720,726.82995 $ 772,410.82235
39 $ 254,911,318.38902 $ 3,493,137.65 $ 2,712,532.63463 $ 780,605.01767
40 $ 254,122,432.24710 $ 3,493,137.65 $ 2,704,251.51039 $ 788,886.14192
41 $ 253,325,177.12983 $ 3,493,137.65 $ 2,695,882.53503 $ 797,255.11727
42 $ 252,519,464.25412 $ 3,493,137.65 $ 2,687,424.77659 $ 805,712.87571
43 $ 251,705,203.89502 $ 3,493,137.65 $ 2,678,877.29320 $ 814,260.35911
44 $ 250,882,305.37571 $ 3,493,137.65 $ 2,670,239.13299 $ 822,898.51931
45 $ 250,050,677.05743 $ 3,493,137.65 $ 2,661,509.33403 $ 831,628.31828
46 $ 249,210,226.32927 $ 3,493,137.65 $ 2,652,686.92414 $ 840,450.72816
47 $ 248,360,859.59783 $ 3,493,137.65 $ 2,643,770.92086 $ 849,366.73144
48 $ 247,502,482.27682 $ 3,493,137.65 $ 2,634,760.33129 $ 858,377.32101
49 $ 246,634,998.77652 $ 3,493,137.65 $ 2,625,654.15201 $ 867,483.50030
50 $ 245,758,312.49315 $ 3,493,137.65 $ 2,616,451.36893 $ 876,686.28337
51 $ 244,872,325.79809 $ 3,493,137.65 $ 2,607,150.95724 $ 885,986.69506
52 $ 243,976,940.02702 $ 3,493,137.65 $ 2,597,751.88123 $ 895,385.77107
53 $ 243,072,055.46892 $ 3,493,137.65 $ 2,588,253.09420 $ 904,884.55810
54 $ 242,157,571.35499 $ 3,493,137.65 $ 2,578,653.53837 $ 914,484.11393
55 $ 241,233,385.84740 $ 3,493,137.65 $ 2,568,952.14472 $ 924,185.50758
56 $ 240,299,396.02799 $ 3,493,137.65 $ 2,559,147.83289 $ 933,989.81942
57 $ 239,355,497.88674 $ 3,493,137.65 $ 2,549,239.51106 $ 943,898.14124
58 $ 238,401,586.31028 $ 3,493,137.65 $ 2,539,226.07584 $ 953,911.57646
59 $ 237,437,555.07009 $ 3,493,137.65 $ 2,529,106.41211 $ 964,031.24019
60 $ 236,463,296.81074 $ 3,493,137.65 $ 2,518,879.39295 $ 974,258.25935
61 $ 235,478,703.03791 $ 3,493,137.65 $ 2,508,543.87947 $ 984,593.77284
62 $ 234,483,664.10628 $ 3,493,137.65 $ 2,498,098.72068 $ 995,038.93162
63 $ 233,478,069.20739 $ 3,493,137.65 $ 2,487,542.75341 $ 1,005,594.89889
64 $ 232,461,806.35722 $ 3,493,137.65 $ 2,476,874.80213 $ 1,016,262.85017
65 $ 231,434,762.38378 $ 3,493,137.65 $ 2,466,093.67886 $ 1,027,043.97344
66 $ 230,396,822.91447 $ 3,493,137.65 $ 2,455,198.18299 $ 1,037,939.46931
67 $ 229,347,872.36336 $ 3,493,137.65 $ 2,444,187.10119 $ 1,048,950.55111
68 $ 228,287,793.91832 $ 3,493,137.65 $ 2,433,059.20726 $ 1,060,078.44504
69 $ 227,216,469.52801 $ 3,493,137.65 $ 2,421,813.26199 $ 1,071,324.39031
70 $ 226,133,779.88872 $ 3,493,137.65 $ 2,410,448.01301 $ 1,082,689.63929
71 $ 225,039,604.43111 $ 3,493,137.65 $ 2,398,962.19469 $ 1,094,175.45761
72 $ 223,933,821.30675 $ 3,493,137.65 $ 2,387,354.52794 $ 1,105,783.12436
73 $ 222,816,307.37458 $ 3,493,137.65 $ 2,375,623.72013 $ 1,117,513.93217
74 $ 221,686,938.18719 $ 3,493,137.65 $ 2,363,768.46491 $ 1,129,369.18739
75 $ 220,545,587.97694 $ 3,493,137.65 $ 2,351,787.44206 $ 1,141,350.21024
76 $ 219,392,129.64200 $ 3,493,137.65 $ 2,339,679.31736 $ 1,153,458.33494
77 $ 218,226,434.73214 $ 3,493,137.65 $ 2,327,442.74244 $ 1,165,694.90986
78 $ 217,048,373.43447 $ 3,493,137.65 $ 2,315,076.35463 $ 1,178,061.29767
79 $ 215,857,814.55897 $ 3,493,137.65 $ 2,302,578.77679 $ 1,190,558.87551
80 $ 214,654,625.52385 $ 3,493,137.65 $ 2,289,948.61718 $ 1,203,189.03512
81 $ 213,438,672.34085 $ 3,493,137.65 $ 2,277,184.46930 $ 1,215,953.18300
82 $ 212,209,819.60026 $ 3,493,137.65 $ 2,264,284.91171 $ 1,228,852.74059
 83 $ 210,967,930.45587 $ 3,493,137.65 $ 2,251,248.50791 $ 1,241,889.14439
84 $ 209,712,866.60972 $ 3,493,137.65 $ 2,238,073.80615 $ 1,255,063.84615
85 $ 208,444,488.29671 $ 3,493,137.65 $ 2,224,759.33929 $ 1,268,378.31301
86 $ 207,162,654.26902 $ 3,493,137.65 $ 2,211,303.62461 $ 1,281,834.02769
87 $ 205,867,221.78039 $ 3,493,137.65 $ 2,197,705.16367 $ 1,295,432.48863
88 $ 204,558,046.57023 $ 3,493,137.65 $ 2,183,962.44214 $ 1,309,175.21016
89 $ 203,234,982.84754 $ 3,493,137.65 $ 2,170,073.92961 $ 1,323,063.72269
90 $ 201,897,883.27469 $ 3,493,137.65 $ 2,156,038.07945 $ 1,337,099.57285
91 $ 200,546,598.95098 $ 3,493,137.65 $ 2,141,853.32860 $ 1,351,284.32370
92 $ 199,180,979.39613 $ 3,493,137.65 $ 2,127,518.09744 $ 1,365,619.55486
93 $ 197,800,872.53342 $ 3,493,137.65 $ 2,113,030.78959 $ 1,380,106.86271
94 $ 196,406,124.67285 $ 3,493,137.65 $ 2,098,389.79173 $ 1,394,747.86057
95 $ 194,996,580.49396 $ 3,493,137.65 $ 2,083,593.47342 $ 1,409,544.17888
96 $ 193,572,083.02859 $ 3,493,137.65 $ 2,068,640.18692 $ 1,424,497.46538
97 $ 192,132,473.64332 $ 3,493,137.65 $ 2,053,528.26703 $ 1,439,609.38527
98 $ 190,677,592.02189 $ 3,493,137.65 $ 2,038,256.03087 $ 1,454,881.62143
99 $ 189,207,276.14730 $ 3,493,137.65 $ 2,022,821.77771 $ 1,470,315.87459
100 $ 187,721,362.28377 $ 3,493,137.65 $ 2,007,223.78877 $ 1,485,913.86353
101 $ 186,219,684.95851 $ 3,493,137.65 $ 1,991,460.32705 $ 1,501,677.32525
102 $ 184,702,076.94332 $ 3,493,137.65 $ 1,975,529.63711 $ 1,517,608.01519
103 $ 183,168,369.23592 $ 3,493,137.65 $ 1,959,429.94490 $ 1,533,707.70740
104 $ 181,618,391.04116 $ 3,493,137.65 $ 1,943,159.45754 $ 1,549,978.19476
105 $ 180,051,969.75199 $ 3,493,137.65 $ 1,926,716.36313 $ 1,566,421.28917
106 $ 178,468,930.93024 $ 3,493,137.65 $ 1,910,098.83055 $ 1,583,038.82175
107 $ 176,869,098.28721 $ 3,493,137.65 $ 1,893,305.00927 $ 1,599,832.64303
108 $ 175,252,293.66400 $ 3,493,137.65 $ 1,876,333.02910 $ 1,616,804.62321
109 $ 173,618,337.01172 $ 3,493,137.65 $ 1,859,181.00002 $ 1,633,956.65228
110 $ 171,967,046.37140 $ 3,493,137.65 $ 1,841,847.01198 $ 1,651,290.64032
111 $ 170,298,237.85374 $ 3,493,137.65 $ 1,824,329.13464 $ 1,668,808.51766
112 $ 168,611,725.61863 $ 3,493,137.65 $ 1,806,625.41719 $ 1,686,512.23511
113 $ 166,907,321.85447 $ 3,493,137.65 $ 1,788,733.88814 $ 1,704,403.76416
114 $ 165,184,836.75723 $ 3,493,137.65 $ 1,770,652.55506 $ 1,722,485.09724
115 $ 163,444,078.50933 $ 3,493,137.65 $ 1,752,379.40440 $ 1,740,758.24790
116 $ 161,684,853.25827 $ 3,493,137.65 $ 1,733,912.40124 $ 1,759,225.25106
117 $ 159,906,965.09506 $ 3,493,137.65 $ 1,715,249.48909 $ 1,777,888.16321
118 $ 158,110,216.03238 $ 3,493,137.65 $ 1,696,388.58962 $ 1,796,749.06268
119 $ 156,294,405.98254 $ 3,493,137.65 $ 1,677,327.60246 $ 1,815,810.04984
120 $ 154,459,332.73520 $ 3,493,137.65 $ 1,658,064.40496 $ 1,835,073.24734
121 $ 152,604,791.93486 $ 3,493,137.65 $ 1,638,596.85196 $ 1,854,540.80034
122 $ 150,730,577.05810 $ 3,493,137.65 $ 1,618,922.77554 $ 1,874,214.87677
123 $ 148,836,479.39055 $ 3,493,137.65 $ 1,599,039.98475 $ 1,894,097.66755
124 $ 146,922,288.00370 $ 3,493,137.65 $ 1,578,946.26545 $ 1,914,191.38685
125 $ 144,987,789.73138 $ 3,493,137.65 $ 1,558,639.37998 $ 1,934,498.27232
126 $ 143,032,769.14601 $ 3,493,137.65 $ 1,538,117.06693 $ 1,955,020.58537
127 $ 141,057,008.53465 $ 3,493,137.65 $ 1,517,377.04093 $ 1,975,760.61137
128 $ 139,060,287.87470 $ 3,493,137.65 $ 1,496,416.99235 $ 1,996,720.65995
129 $ 137,042,384.80945 $ 3,493,137.65 $ 1,475,234.58706 $ 2,017,903.06524
130 $ 135,003,074.62331 $ 3,493,137.65 $ 1,453,827.46616 $ 2,039,310.18615
131 $ 132,942,130.21674 $ 3,493,137.65 $ 1,432,193.24573 $ 2,060,944.40657
132 $ 130,859,322.08101 $ 3,493,137.65 $ 1,410,329.51657 $ 2,082,808.13573
133 $ 128,754,418.27262 $ 3,493,137.65 $ 1,388,233.84392 $ 2,104,903.80838
134 $ 126,627,184.38750 $ 3,493,137.65 $ 1,365,903.76717 $ 2,127,233.88513
135 $ 124,477,383.53483 $ 3,493,137.65 $ 1,343,336.79964 $ 2,149,800.85266
136 $ 122,304,776.31076 $ 3,493,137.65 $ 1,320,530.42823 $ 2,172,607.22407
137 $ 120,109,120.77167 $ 3,493,137.65 $ 1,297,482.11321 $ 2,195,655.53909
138 $ 117,890,172.40728 $ 3,493,137.65 $ 1,274,189.28791 $ 2,218,948.36439
139 $ 115,647,684.11338 $ 3,493,137.65 $ 1,250,649.35840 $ 2,242,488.29390
140 $ 113,381,406.16434 $ 3,493,137.65 $ 1,226,859.70326 $ 2,266,277.94904
141 $ 111,091,086.18529 $ 3,493,137.65 $ 1,202,817.67325 $ 2,290,319.97905
142 $ 108,776,469.12401 $ 3,493,137.65 $ 1,178,520.59103 $ 2,314,617.06128
143 $ 106,437,297.22255 $ 3,493,137.65 $ 1,153,965.75084 $ 2,339,171.90146
144 $ 104,073,309.98850 $ 3,493,137.65 $ 1,129,150.41825 $ 2,363,987.23405
145 $ 101,684,244.16599 $ 3,493,137.65 $ 1,104,071.82979 $ 2,389,065.82251
146 $ 99,269,833.70636 $ 3,493,137.65 $ 1,078,727.19268 $ 2,414,410.45962
147 $ 96,829,809.73859 $ 3,493,137.65 $ 1,053,113.68453 $ 2,440,023.96777
148 $ 94,363,900.53927 $ 3,493,137.65 $ 1,027,228.45298 $ 2,465,909.19932
149 $ 91,871,831.50241 $ 3,493,137.65 $ 1,001,068.61544 $ 2,492,069.03686
150 $ 89,353,325.10882 $ 3,493,137.65 $ 974,631.25872 $ 2,518,506.39359
151 $ 86,808,100.89524 $ 3,493,137.65 $ 947,913.43872 $ 2,545,224.21358
152 $ 84,235,875.42308 $ 3,493,137.65 $ 920,912.18014 $ 2,572,225.47216
153 $ 81,636,362.24685 $ 3,493,137.65 $ 893,624.47608 $ 2,599,513.17622
154 $ 79,009,271.88231 $ 3,493,137.65 $ 866,047.28775 $ 2,627,090.36455
155 $ 76,354,311.77415 $ 3,493,137.65 $ 838,177.54415 $ 2,654,960.10816
156 $ 73,671,186.26350 $ 3,493,137.65 $ 810,012.14165 $ 2,683,125.51065
157 $ 70,959,596.55495 $ 3,493,137.65 $ 781,547.94375 $ 2,711,589.70855
158 $ 68,219,240.68328 $ 3,493,137.65 $ 752,781.78063 $ 2,740,355.87167
159 $ 65,449,813.47986 $ 3,493,137.65 $ 723,710.44888 $ 2,769,427.20342
160 $ 62,651,006.53863 $ 3,493,137.65 $ 694,330.71107 $ 2,798,806.94123
161 $ 59,822,508.18179 $ 3,493,137.65 $ 664,639.29546 $ 2,828,498.35684
162 $ 56,964,003.42507 $ 3,493,137.65 $ 634,632.89558 $ 2,858,504.75672
163 $ 54,075,173.94266 $ 3,493,137.65 $ 604,308.16989 $ 2,888,829.48241
164 $ 51,155,698.03175 $ 3,493,137.65 $ 573,661.74140 $ 2,919,475.91090
165 $ 48,205,250.57674 $ 3,493,137.65 $ 542,690.19729 $ 2,950,447.45501
166 $ 45,223,503.01298 $ 3,493,137.65 $ 511,390.08854 $ 2,981,747.56376
167 $ 42,210,123.29022 $ 3,493,137.65 $ 479,757.92954 $ 3,013,379.72276
168 $ 39,164,775.83563 $ 3,493,137.65 $ 447,790.19771 $ 3,045,347.45459
169 $ 36,087,121.51642 $ 3,493,137.65 $ 415,483.33309 $ 3,077,654.31921
170 $ 32,976,817.60208 $ 3,493,137.65 $ 382,833.73796 $ 3,110,303.91434
171 $ 29,833,517.72619 $ 3,493,137.65 $ 349,837.77641 $ 3,143,299.87589
172 $ 26,656,871.84790 $ 3,493,137.65 $ 316,491.77401 $ 3,176,645.87830
173 $ 23,446,526.21289 $ 3,493,137.65 $ 282,792.01729 $ 3,210,345.63501
174 $ 20,202,123.31401 $ 3,493,137.65 $ 248,734.75342 $ 3,244,402.89888
175 $ 16,923,301.85147 $ 3,493,137.65 $ 214,316.18976 $ 3,278,821.46254
176 $ 13,609,696.69259 $ 3,493,137.65 $ 179,532.49342 $ 3,313,605.15888
177 $ 10,260,938.83115 $ 3,493,137.65 $ 144,379.79086 $ 3,348,757.86144
178 $ 6,876,655.34628 $ 3,493,137.65 $ 108,854.16743 $ 3,384,283.48487
179 $ 3,456,469.36096 $ 3,493,137.65 $ 72,951.66697 $ 3,420,185.98533
180 -$ 0.00000 $ 3,493,137.65 $ 36,668.29135 $ 3,456,469.36096
$ 628,764,777.41 $ 348,764,777.41420 $ 280,000,000.00000

Valor no financiado Total pagado Apto

$ 120,000,000.00 $ 748,764,777.41

Lo que se paga de intereses es mayor a lo que financiaron

De este pago de cuota como el interés vale $2.970.407 , el abono real a la deuda es de $522.730
es de $522.730
Valor Carro $ 400,000,000.00
VP $ 280,000,000.00 periodos de gracia 0
tasa 1.06086% EM Vf $ 280,000,000.00
nper 180
Cuota o pago $ 3,493,137.65 cuota 2 $ 3,217,354.75 reducción de cuota
Pago ext no p $ 20,000,000.00 periodo 41 139

nper Deuda Cuota Interés Abono a capital

0 $ 280,000,000.00
1 $ 279,477,269.57674 $ 3,493,137.65 $ 2,970,407.22904 $ 522,730.42326
2 $ 278,948,993.71696 $ 3,493,137.65 $ 2,964,861.79252 $ 528,275.85979
3 $ 278,415,113.59134 $ 3,493,137.65 $ 2,959,257.52668 $ 533,880.12562
4 $ 277,875,569.74649 $ 3,493,137.65 $ 2,953,593.80745 $ 539,543.84485
5 $ 277,330,302.09830 $ 3,493,137.65 $ 2,947,870.00411 $ 545,267.64819
6 $ 276,779,249.92523 $ 3,493,137.65 $ 2,942,085.47924 $ 551,052.17307
7 $ 276,222,351.86160 $ 3,493,137.65 $ 2,936,239.58867 $ 556,898.06363
8 $ 275,659,545.89070 $ 3,493,137.65 $ 2,930,331.68140 $ 562,805.97090
9 $ 275,090,769.33793 $ 3,493,137.65 $ 2,924,361.09953 $ 568,776.55277
10 $ 274,515,958.86379 $ 3,493,137.65 $ 2,918,327.17816 $ 574,810.47414
11 $ 273,935,050.45684 $ 3,493,137.65 $ 2,912,229.24535 $ 580,908.40695
12 $ 273,347,979.42656 $ 3,493,137.65 $ 2,906,066.62202 $ 587,071.03028
13 $ 272,754,680.39616 $ 3,493,137.65 $ 2,899,838.62190 $ 593,299.03040
14 $ 272,155,087.29530 $ 3,493,137.65 $ 2,893,544.55144 $ 599,593.10086
15 $ 271,549,133.35273 $ 3,493,137.65 $ 2,887,183.70973 $ 605,953.94258
16 $ 270,936,751.08883 $ 3,493,137.65 $ 2,880,755.38840 $ 612,382.26390
17 $ 270,317,872.30813 $ 3,493,137.65 $ 2,874,258.87160 $ 618,878.78070
18 $ 269,692,428.09170 $ 3,493,137.65 $ 2,867,693.43587 $ 625,444.21643
19 $ 269,060,348.78947 $ 3,493,137.65 $ 2,861,058.35008 $ 632,079.30222
20 $ 268,421,564.01251 $ 3,493,137.65 $ 2,854,352.87533 $ 638,784.77697
21 $ 267,776,002.62511 $ 3,493,137.65 $ 2,847,576.26491 $ 645,561.38739
22 $ 267,123,592.73696 $ 3,493,137.65 $ 2,840,727.76415 $ 652,409.88815
23 $ 266,464,261.69507 $ 3,493,137.65 $ 2,833,806.61041 $ 659,331.04189
24 $ 265,797,936.07570 $ 3,493,137.65 $ 2,826,812.03293 $ 666,325.61937
25 $ 265,124,541.67620 $ 3,493,137.65 $ 2,819,743.25280 $ 673,394.39950
26 $ 264,444,003.50673 $ 3,493,137.65 $ 2,812,599.48283 $ 680,538.16947
27 $ 263,756,245.78190 $ 3,493,137.65 $ 2,805,379.92748 $ 687,757.72482
28 $ 263,061,191.91237 $ 3,493,137.65 $ 2,798,083.78277 $ 695,053.86953
29 $ 262,358,764.49628 $ 3,493,137.65 $ 2,790,710.23621 $ 702,427.41610
30 $ 261,648,885.31063 $ 3,493,137.65 $ 2,783,258.46665 $ 709,879.18565
31 $ 260,931,475.30261 $ 3,493,137.65 $ 2,775,727.64428 $ 717,410.00802
32 $ 260,206,454.58075 $ 3,493,137.65 $ 2,768,116.93044 $ 725,020.72186
33 $ 259,473,742.40606 $ 3,493,137.65 $ 2,760,425.47761 $ 732,712.17469
34 $ 258,733,257.18301 $ 3,493,137.65 $ 2,752,652.42925 $ 740,485.22305
35 $ 257,984,916.45046 $ 3,493,137.65 $ 2,744,796.91975 $ 748,340.73255
36 $ 257,228,636.87248 $ 3,493,137.65 $ 2,736,858.07432 $ 756,279.57798
37 $ 256,464,334.22904 $ 3,493,137.65 $ 2,728,835.00887 $ 764,302.64343
38 $ 255,691,923.40669 $ 3,493,137.65 $ 2,720,726.82995 $ 772,410.82235
39 $ 254,911,318.38902 $ 3,493,137.65 $ 2,712,532.63463 $ 780,605.01767
40 $ 254,122,432.24710 $ 3,493,137.65 $ 2,704,251.51039 $ 788,886.14192
41 $ 233,325,177.12983 $ 23,493,137.65 $ 2,695,882.53503 $ 20,797,255.11727
42 $ 232,583,075.21335 $ 3,217,354.75 $ 2,475,252.83166 $ 742,101.91648
43 $ 231,833,100.63652 $ 3,217,354.75 $ 2,467,380.17131 $ 749,974.57683
44 $ 231,075,169.88146 $ 3,217,354.75 $ 2,459,423.99308 $ 757,930.75506
45 $ 230,309,198.54428 $ 3,217,354.75 $ 2,451,383.41096 $ 765,971.33718
46 $ 229,535,101.32568 $ 3,217,354.75 $ 2,443,257.52954 $ 774,097.21860
47 $ 228,752,792.02146 $ 3,217,354.75 $ 2,435,045.44392 $ 782,309.30422
48 $ 227,962,183.51291 $ 3,217,354.75 $ 2,426,746.23959 $ 790,608.50855
49 $ 227,163,187.75711 $ 3,217,354.75 $ 2,418,358.99234 $ 798,995.75580
50 $ 226,355,715.77714 $ 3,217,354.75 $ 2,409,882.76817 $ 807,471.97997
51 $ 225,539,677.65214 $ 3,217,354.75 $ 2,401,316.62314 $ 816,038.12500
52 $ 224,714,982.50734 $ 3,217,354.75 $ 2,392,659.60334 $ 824,695.14480
53 $ 223,881,538.50389 $ 3,217,354.75 $ 2,383,910.74469 $ 833,444.00345
54 $ 223,039,252.82868 $ 3,217,354.75 $ 2,375,069.07293 $ 842,285.67521
55 $ 222,188,031.68398 $ 3,217,354.75 $ 2,366,133.60344 $ 851,221.14470
56 $ 221,327,780.27699 $ 3,217,354.75 $ 2,357,103.34115 $ 860,251.40699
57 $ 220,458,402.80929 $ 3,217,354.75 $ 2,347,977.28044 $ 869,377.46770
58 $ 219,579,802.46618 $ 3,217,354.75 $ 2,338,754.40503 $ 878,600.34311
59 $ 218,691,881.40589 $ 3,217,354.75 $ 2,329,433.68785 $ 887,921.06029
60 $ 217,794,540.74868 $ 3,217,354.75 $ 2,320,014.09093 $ 897,340.65721
61 $ 216,887,680.56585 $ 3,217,354.75 $ 2,310,494.56531 $ 906,860.18283
62 $ 215,971,199.86858 $ 3,217,354.75 $ 2,300,874.05087 $ 916,480.69727
63 $ 215,044,996.59671 $ 3,217,354.75 $ 2,291,151.47627 $ 926,203.27187
64 $ 214,108,967.60736 $ 3,217,354.75 $ 2,281,325.75879 $ 936,028.98935
65 $ 213,163,008.66345 $ 3,217,354.75 $ 2,271,395.80423 $ 945,958.94391
66 $ 212,207,014.42209 $ 3,217,354.75 $ 2,261,360.50678 $ 955,994.24136
67 $ 211,240,878.42285 $ 3,217,354.75 $ 2,251,218.74890 $ 966,135.99924
68 $ 210,264,493.07592 $ 3,217,354.75 $ 2,240,969.40120 $ 976,385.34694
69 $ 209,277,749.65008 $ 3,217,354.75 $ 2,230,611.32230 $ 986,743.42584
70 $ 208,280,538.26065 $ 3,217,354.75 $ 2,220,143.35871 $ 997,211.38943
71 $ 207,272,747.85722 $ 3,217,354.75 $ 2,209,564.34471 $ 1,007,790.40343
72 $ 206,254,266.21129 $ 3,217,354.75 $ 2,198,873.10221 $ 1,018,481.64593
73 $ 205,224,979.90377 $ 3,217,354.75 $ 2,188,068.44063 $ 1,029,286.30751
74 $ 204,184,774.31237 $ 3,217,354.75 $ 2,177,149.15674 $ 1,040,205.59140
75 $ 203,133,533.59880 $ 3,217,354.75 $ 2,166,114.03457 $ 1,051,240.71357
76 $ 202,071,140.69588 $ 3,217,354.75 $ 2,154,961.84523 $ 1,062,392.90291
77 $ 200,997,477.29454 $ 3,217,354.75 $ 2,143,691.34680 $ 1,073,663.40134
78 $ 199,912,423.83060 $ 3,217,354.75 $ 2,132,301.28420 $ 1,085,053.46394
79 $ 198,815,859.47147 $ 3,217,354.75 $ 2,120,790.38901 $ 1,096,564.35913
80 $ 197,707,662.10269 $ 3,217,354.75 $ 2,109,157.37937 $ 1,108,197.36877
81 $ 196,587,708.31437 $ 3,217,354.75 $ 2,097,400.95981 $ 1,119,953.78833
 82 $ 195,455,873.38736 $ 3,217,354.75 $ 2,085,519.82114 $ 1,131,834.92700
83 $ 194,312,031.27947 $ 3,217,354.75 $ 2,073,512.64025 $ 1,143,842.10789
84 $ 193,156,054.61134 $ 3,217,354.75 $ 2,061,378.08001 $ 1,155,976.66813
85 $ 191,987,814.65231 $ 3,217,354.75 $ 2,049,114.78911 $ 1,168,239.95903
86 $ 190,807,181.30607 $ 3,217,354.75 $ 2,036,721.40190 $ 1,180,633.34624
87 $ 189,614,023.09616 $ 3,217,354.75 $ 2,024,196.53823 $ 1,193,158.20991
88 $ 188,408,207.15136 $ 3,217,354.75 $ 2,011,538.80333 $ 1,205,815.94481
89 $ 187,189,599.19084 $ 3,217,354.75 $ 1,998,746.78762 $ 1,218,607.96052
90 $ 185,958,063.50926 $ 3,217,354.75 $ 1,985,819.06657 $ 1,231,535.68157
91 $ 184,713,462.96165 $ 3,217,354.75 $ 1,972,754.20052 $ 1,244,600.54761
92 $ 183,455,658.94809 $ 3,217,354.75 $ 1,959,550.73458 $ 1,257,804.01356
93 $ 182,184,511.39834 $ 3,217,354.75 $ 1,946,207.19839 $ 1,271,147.54975
94 $ 180,899,878.75619 $ 3,217,354.75 $ 1,932,722.10599 $ 1,284,632.64215
95 $ 179,601,617.96373 $ 3,217,354.75 $ 1,919,093.95568 $ 1,298,260.79246
96 $ 178,289,584.44540 $ 3,217,354.75 $ 1,905,321.22981 $ 1,312,033.51833
97 $ 176,963,632.09190 $ 3,217,354.75 $ 1,891,402.39464 $ 1,325,952.35350
98 $ 175,623,613.24392 $ 3,217,354.75 $ 1,877,335.90016 $ 1,340,018.84798
99 $ 174,269,378.67568 $ 3,217,354.75 $ 1,863,120.17990 $ 1,354,234.56824
100 $ 172,900,777.57832 $ 3,217,354.75 $ 1,848,753.65078 $ 1,368,601.09736
101 $ 171,517,657.54313 $ 3,217,354.75 $ 1,834,234.71295 $ 1,383,120.03519
102 $ 170,119,864.54454 $ 3,217,354.75 $ 1,819,561.74955 $ 1,397,792.99859
103 $ 168,707,242.92300 $ 3,217,354.75 $ 1,804,733.12660 $ 1,412,621.62154
104 $ 167,279,635.36761 $ 3,217,354.75 $ 1,789,747.19275 $ 1,427,607.55539
105 $ 165,836,882.89864 $ 3,217,354.75 $ 1,774,602.27917 $ 1,442,752.46897
106 $ 164,378,824.84980 $ 3,217,354.75 $ 1,759,296.69930 $ 1,458,058.04884
107 $ 162,905,298.85036 $ 3,217,354.75 $ 1,743,828.74870 $ 1,473,525.99944
108 $ 161,416,140.80706 $ 3,217,354.75 $ 1,728,196.70484 $ 1,489,158.04330
109 $ 159,911,184.88584 $ 3,217,354.75 $ 1,712,398.82692 $ 1,504,955.92122
110 $ 158,390,263.49338 $ 3,217,354.75 $ 1,696,433.35568 $ 1,520,921.39246
111 $ 156,853,207.25842 $ 3,217,354.75 $ 1,680,298.51318 $ 1,537,056.23496
112 $ 155,299,845.01292 $ 3,217,354.75 $ 1,663,992.50264 $ 1,553,362.24550
113 $ 153,730,003.77298 $ 3,217,354.75 $ 1,647,513.50820 $ 1,569,841.23994
114 $ 152,143,508.71959 $ 3,217,354.75 $ 1,630,859.69474 $ 1,586,495.05340
115 $ 150,540,183.17913 $ 3,217,354.75 $ 1,614,029.20769 $ 1,603,325.54045
116 $ 148,919,848.60377 $ 3,217,354.75 $ 1,597,020.17277 $ 1,620,334.57537
117 $ 147,282,324.55149 $ 3,217,354.75 $ 1,579,830.69586 $ 1,637,524.05228
118 $ 145,627,428.66606 $ 3,217,354.75 $ 1,562,458.86271 $ 1,654,895.88543
119 $ 143,954,976.65669 $ 3,217,354.75 $ 1,544,902.73877 $ 1,672,452.00937
120 $ 142,264,782.27754 $ 3,217,354.75 $ 1,527,160.36899 $ 1,690,194.37915
121 $ 140,556,657.30696 $ 3,217,354.75 $ 1,509,229.77756 $ 1,708,124.97058
122 $ 138,830,411.52652 $ 3,217,354.75 $ 1,491,108.96770 $ 1,726,245.78044
123 $ 137,085,852.69984 $ 3,217,354.75 $ 1,472,795.92146 $ 1,744,558.82668
124 $ 135,322,786.55120 $ 3,217,354.75 $ 1,454,288.59950 $ 1,763,066.14864
125 $ 133,541,016.74386 $ 3,217,354.75 $ 1,435,584.94081 $ 1,781,769.80733
126 $ 131,740,344.85826 $ 3,217,354.75 $ 1,416,682.86254 $ 1,800,671.88560
127 $ 129,920,570.36985 $ 3,217,354.75 $ 1,397,580.25973 $ 1,819,774.48841
128 $ 128,081,490.62681 $ 3,217,354.75 $ 1,378,275.00510 $ 1,839,079.74304
129 $ 126,222,900.82747 $ 3,217,354.75 $ 1,358,764.94880 $ 1,858,589.79934
130 $ 124,344,593.99751 $ 3,217,354.75 $ 1,339,047.91817 $ 1,878,306.82997
131 $ 122,446,360.96688 $ 3,217,354.75 $ 1,319,121.71751 $ 1,898,233.03063
132 $ 120,527,990.34654 $ 3,217,354.75 $ 1,298,984.12781 $ 1,918,370.62033
133 $ 118,589,268.50493 $ 3,217,354.75 $ 1,278,632.90653 $ 1,938,721.84161
134 $ 116,629,979.54413 $ 3,217,354.75 $ 1,258,065.78734 $ 1,959,288.96080
135 $ 114,649,905.27585 $ 3,217,354.75 $ 1,237,280.47986 $ 1,980,074.26828
136 $ 112,648,825.19714 $ 3,217,354.75 $ 1,216,274.66943 $ 2,001,080.07871
137 $ 110,626,516.46582 $ 3,217,354.75 $ 1,195,046.01682 $ 2,022,308.73132
138 $ 108,582,753.87566 $ 3,217,354.75 $ 1,173,592.15798 $ 2,043,762.59016
139 $ 106,517,309.83131 $ 3,217,354.75 $ 1,151,910.70379 $ 2,065,444.04435
140 $ 104,429,954.32296 $ 3,217,354.75 $ 1,129,999.23979 $ 2,087,355.50835
141 $ 102,320,454.90071 $ 3,217,354.75 $ 1,107,855.32589 $ 2,109,499.42225
142 $ 100,188,576.64870 $ 3,217,354.75 $ 1,085,476.49613 $ 2,131,878.25201
143 $ 98,034,082.15893 $ 3,217,354.75 $ 1,062,860.25837 $ 2,154,494.48977
144 $ 95,856,731.50486 $ 3,217,354.75 $ 1,040,004.09406 $ 2,177,350.65408
145 $ 93,656,282.21463 $ 3,217,354.75 $ 1,016,905.45791 $ 2,200,449.29023
146 $ 91,432,489.24411 $ 3,217,354.75 $ 993,561.77763 $ 2,223,792.97051
147 $ 89,185,104.94962 $ 3,217,354.75 $ 969,970.45364 $ 2,247,384.29450
148 $ 86,913,879.06028 $ 3,217,354.75 $ 946,128.85881 $ 2,271,225.88933
149 $ 84,618,558.65023 $ 3,217,354.75 $ 922,034.33809 $ 2,295,320.41005
150 $ 82,298,888.11040 $ 3,217,354.75 $ 897,684.20831 $ 2,319,670.53983
151 $ 79,954,609.12006 $ 3,217,354.75 $ 873,075.75781 $ 2,344,278.99033
152 $ 77,585,460.61809 $ 3,217,354.75 $ 848,206.24616 $ 2,369,148.50198
153 $ 75,191,178.77383 $ 3,217,354.75 $ 823,072.90389 $ 2,394,281.84425
154 $ 72,771,496.95780 $ 3,217,354.75 $ 797,672.93211 $ 2,419,681.81603
155 $ 70,326,145.71192 $ 3,217,354.75 $ 772,003.50226 $ 2,445,351.24588
156 $ 67,854,852.71954 $ 3,217,354.75 $ 746,061.75576 $ 2,471,292.99238
157 $ 65,357,342.77513 $ 3,217,354.75 $ 719,844.80373 $ 2,497,509.94441
158 $ 62,833,337.75360 $ 3,217,354.75 $ 693,349.72661 $ 2,524,005.02153
159 $ 60,282,556.57935 $ 3,217,354.75 $ 666,573.57389 $ 2,550,781.17425
160 $ 57,704,715.19495 $ 3,217,354.75 $ 639,513.36374 $ 2,577,841.38440
161 $ 55,099,526.52954 $ 3,217,354.75 $ 612,166.08273 $ 2,605,188.66541
162 $ 52,466,700.46683 $ 3,217,354.75 $ 584,528.68543 $ 2,632,826.06271
163 $ 49,805,943.81280 $ 3,217,354.75 $ 556,598.09411 $ 2,660,756.65403
164 $ 47,116,960.26306 $ 3,217,354.75 $ 528,371.19840 $ 2,688,983.54974
165 $ 44,399,450.36983 $ 3,217,354.75 $ 499,844.85491 $ 2,717,509.89323
166 $ 41,653,111.50864 $ 3,217,354.75 $ 471,015.88694 $ 2,746,338.86120
167 $ 38,877,637.84456 $ 3,217,354.75 $ 441,881.08406 $ 2,775,473.66408
168 $ 36,072,720.29821 $ 3,217,354.75 $ 412,437.20179 $ 2,804,917.54635
169 $ 33,238,046.51130 $ 3,217,354.75 $ 382,680.96123 $ 2,834,673.78691
170 $ 30,373,300.81187 $ 3,217,354.75 $ 352,609.04870 $ 2,864,745.69944
171 $ 27,478,164.17909 $ 3,217,354.75 $ 322,218.11536 $ 2,895,136.63278
172 $ 24,552,314.20780 $ 3,217,354.75 $ 291,504.77685 $ 2,925,849.97129
173 $ 21,595,425.07256 $ 3,217,354.75 $ 260,465.61290 $ 2,956,889.13524
174 $ 18,607,167.49139 $ 3,217,354.75 $ 229,097.16696 $ 2,988,257.58118
175 $ 15,587,208.68906 $ 3,217,354.75 $ 197,395.94582 $ 3,019,958.80232
176 $ 12,535,212.36010 $ 3,217,354.75 $ 165,358.41918 $ 3,051,996.32896
177 $ 9,450,838.63129 $ 3,217,354.75 $ 132,981.01933 $ 3,084,373.72881
178 $ 6,333,744.02383 $ 3,217,354.75 $ 100,260.14068 $ 3,117,094.60746
179 $ 3,183,581.41510 $ 3,217,354.75 $ 67,192.13941 $ 3,150,162.60873
180 -$ 0.00000 $ 3,217,354.75 $ 33,773.33303 $ 3,183,581.41511
$ 610,430,953.74 $ 330,430,953.73579 $ 280,000,000.00000

Valor no financiado Total pagado Apto

$ 120,000,000.00 $ 730,430,953.74

Lo que se paga de intereses es mayor a lo que financiaron

###

De este pago de cuota como el interés vale $2.970.407 , el abono real a la deuda es de $522.730
es de $522.730
Valor Carro $ 400,000,000.00
VP $ 280,000,000.00 periodos de gracia
tasa 1.06086% EM Vf
nper 180 nper 2 116.85
Cuota o pago $ 3,493,137.65 total de cuotas
cuota extraor no pac $ 20,000,000.00 periodo 41

nper Deuda Cuota Interés

0 $ 280,000,000.00
1 $ 279,477,269.57674 $ 3,493,137.65 $ 2,970,407.22904
2 $ 278,948,993.71696 $ 3,493,137.65 $ 2,964,861.79252
3 $ 278,415,113.59134 $ 3,493,137.65 $ 2,959,257.52668
4 $ 277,875,569.74649 $ 3,493,137.65 $ 2,953,593.80745
5 $ 277,330,302.09830 $ 3,493,137.65 $ 2,947,870.00411
6 $ 276,779,249.92523 $ 3,493,137.65 $ 2,942,085.47924
7 $ 276,222,351.86160 $ 3,493,137.65 $ 2,936,239.58867
8 $ 275,659,545.89070 $ 3,493,137.65 $ 2,930,331.68140
9 $ 275,090,769.33793 $ 3,493,137.65 $ 2,924,361.09953
10 $ 274,515,958.86379 $ 3,493,137.65 $ 2,918,327.17816
11 $ 273,935,050.45684 $ 3,493,137.65 $ 2,912,229.24535
12 $ 273,347,979.42656 $ 3,493,137.65 $ 2,906,066.62202
13 $ 272,754,680.39616 $ 3,493,137.65 $ 2,899,838.62190
14 $ 272,155,087.29530 $ 3,493,137.65 $ 2,893,544.55144
15 $ 271,549,133.35273 $ 3,493,137.65 $ 2,887,183.70973
16 $ 270,936,751.08883 $ 3,493,137.65 $ 2,880,755.38840
17 $ 270,317,872.30813 $ 3,493,137.65 $ 2,874,258.87160
18 $ 269,692,428.09170 $ 3,493,137.65 $ 2,867,693.43587
19 $ 269,060,348.78947 $ 3,493,137.65 $ 2,861,058.35008
20 $ 268,421,564.01251 $ 3,493,137.65 $ 2,854,352.87533
21 $ 267,776,002.62511 $ 3,493,137.65 $ 2,847,576.26491
22 $ 267,123,592.73696 $ 3,493,137.65 $ 2,840,727.76415
23 $ 266,464,261.69507 $ 3,493,137.65 $ 2,833,806.61041
24 $ 265,797,936.07570 $ 3,493,137.65 $ 2,826,812.03293
25 $ 265,124,541.67620 $ 3,493,137.65 $ 2,819,743.25280
26 $ 264,444,003.50673 $ 3,493,137.65 $ 2,812,599.48283
27 $ 263,756,245.78190 $ 3,493,137.65 $ 2,805,379.92748
28 $ 263,061,191.91237 $ 3,493,137.65 $ 2,798,083.78277
29 $ 262,358,764.49628 $ 3,493,137.65 $ 2,790,710.23621
30 $ 261,648,885.31063 $ 3,493,137.65 $ 2,783,258.46665
31 $ 260,931,475.30261 $ 3,493,137.65 $ 2,775,727.64428
32 $ 260,206,454.58075 $ 3,493,137.65 $ 2,768,116.93044
33 $ 259,473,742.40606 $ 3,493,137.65 $ 2,760,425.47761
34 $ 258,733,257.18301 $ 3,493,137.65 $ 2,752,652.42925
35 $ 257,984,916.45046 $ 3,493,137.65 $ 2,744,796.91975
36 $ 257,228,636.87248 $ 3,493,137.65 $ 2,736,858.07432
37 $ 256,464,334.22904 $ 3,493,137.65 $ 2,728,835.00887
38 $ 255,691,923.40669 $ 3,493,137.65 $ 2,720,726.82995
39 $ 254,911,318.38902 $ 3,493,137.65 $ 2,712,532.63463
40 $ 254,122,432.24710 $ 3,493,137.65 $ 2,704,251.51039
41 $ 233,325,177.12983 $ 23,493,137.65 $ 2,695,882.53503
42 $ 232,307,292.30919 $ 3,493,137.65 $ 2,475,252.83166
43 $ 231,278,609.15844 $ 3,493,137.65 $ 2,464,454.50155
44 $ 230,239,013.12245 $ 3,493,137.65 $ 2,453,541.61631
45 $ 229,188,388.43082 $ 3,493,137.65 $ 2,442,512.96067
46 $ 228,126,618.08498 $ 3,493,137.65 $ 2,431,367.30646
47 $ 227,053,583.84517 $ 3,493,137.65 $ 2,420,103.41249
48 $ 225,969,166.21727 $ 3,493,137.65 $ 2,408,720.02441
49 $ 224,873,244.43952 $ 3,493,137.65 $ 2,397,215.87455
50 $ 223,765,696.46901 $ 3,493,137.65 $ 2,385,589.68179
51 $ 222,646,398.96815 $ 3,493,137.65 $ 2,373,840.15144
52 $ 221,515,227.29090 $ 3,493,137.65 $ 2,361,965.97506
53 $ 220,372,055.46892 $ 3,493,137.65 $ 2,349,965.83032
54 $ 219,216,756.19749 $ 3,493,137.65 $ 2,337,838.38087
55 $ 218,049,200.82139 $ 3,493,137.65 $ 2,325,582.27620
56 $ 216,869,259.32054 $ 3,493,137.65 $ 2,313,196.15145
57 $ 215,676,800.29554 $ 3,493,137.65 $ 2,300,678.62730
58 $ 214,471,690.95301 $ 3,493,137.65 $ 2,288,028.30977
59 $ 213,253,797.09082 $ 3,493,137.65 $ 2,275,243.79011
60 $ 212,022,983.08316 $ 3,493,137.65 $ 2,262,323.64464
61 $ 210,779,111.86541 $ 3,493,137.65 $ 2,249,266.43455
62 $ 209,522,044.91888 $ 3,493,137.65 $ 2,236,070.70577
63 $ 208,251,642.25540 $ 3,493,137.65 $ 2,222,734.98883
64 $ 206,967,762.40173 $ 3,493,137.65 $ 2,209,257.79863
65 $ 205,670,262.38378 $ 3,493,137.65 $ 2,195,637.63435
66 $ 204,358,997.71071 $ 3,493,137.65 $ 2,181,872.97923
67 $ 203,033,822.35883 $ 3,493,137.65 $ 2,167,962.30043
68 $ 201,694,588.75537 $ 3,493,137.65 $ 2,153,904.04884
69 $ 200,341,147.76199 $ 3,493,137.65 $ 2,139,696.65892
70 $ 198,973,348.65822 $ 3,493,137.65 $ 2,125,338.54853
71 $ 197,591,039.12464 $ 3,493,137.65 $ 2,110,828.11872
72 $ 196,194,065.22594 $ 3,493,137.65 $ 2,096,163.75361
73 $ 194,782,271.39379 $ 3,493,137.65 $ 2,081,343.82015
74 $ 193,355,500.40949 $ 3,493,137.65 $ 2,066,366.66799
75 $ 191,913,593.38644 $ 3,493,137.65 $ 2,051,230.62926
76 $ 190,456,389.75252 $ 3,493,137.65 $ 2,035,934.01838
77 $ 188,983,727.23214 $ 3,493,137.65 $ 2,020,475.13192
78 $ 187,495,441.82821 $ 3,493,137.65 $ 2,004,852.24836
79 $ 185,991,367.80383 $ 3,493,137.65 $ 1,989,063.62793
80 $ 184,471,337.66390 $ 3,493,137.65 $ 1,973,107.51237
81 $ 182,935,182.13642 $ 3,493,137.65 $ 1,956,982.12482
82 $ 181,382,730.15363 $ 3,493,137.65 $ 1,940,685.66952
83 $ 179,813,808.83302 $ 3,493,137.65 $ 1,924,216.33169
84 $ 178,228,243.45800 $ 3,493,137.65 $ 1,907,572.27728
85 $ 176,625,857.45851 $ 3,493,137.65 $ 1,890,751.65281
86 $ 175,006,472.39132 $ 3,493,137.65 $ 1,873,752.58511
87 $ 173,369,907.92017 $ 3,493,137.65 $ 1,856,573.18115
88 $ 171,715,981.79567 $ 3,493,137.65 $ 1,839,211.52780
89 $ 170,044,509.83504 $ 3,493,137.65 $ 1,821,665.69167
90 $ 168,355,305.90157 $ 3,493,137.65 $ 1,803,933.71883
91 $ 166,648,181.88391 $ 3,493,137.65 $ 1,786,013.63464
92 $ 164,922,947.67509 $ 3,493,137.65 $ 1,767,903.44348
93 $ 163,179,411.15139 $ 3,493,137.65 $ 1,749,601.12860
94 $ 161,417,378.15093 $ 3,493,137.65 $ 1,731,104.65184
95 $ 159,636,652.45203 $ 3,493,137.65 $ 1,712,411.95340
96 $ 157,837,035.75139 $ 3,493,137.65 $ 1,693,520.95166
97 $ 156,018,327.64197 $ 3,493,137.65 $ 1,674,429.54288
98 $ 154,180,325.59071 $ 3,493,137.65 $ 1,655,135.60104
99 $ 152,322,824.91595 $ 3,493,137.65 $ 1,635,636.97754
100 $ 150,445,618.76464 $ 3,493,137.65 $ 1,615,931.50100
101 $ 148,548,498.08933 $ 3,493,137.65 $ 1,596,016.97699
102 $ 146,631,251.62484 $ 3,493,137.65 $ 1,575,891.18782
103 $ 144,693,665.86479 $ 3,493,137.65 $ 1,555,551.89225
104 $ 142,735,525.03778 $ 3,493,137.65 $ 1,534,996.82529
105 $ 140,756,611.08339 $ 3,493,137.65 $ 1,514,223.69791
106 $ 138,756,703.62786 $ 3,493,137.65 $ 1,493,230.19678
107 $ 136,735,579.95961 $ 3,493,137.65 $ 1,472,013.98405
108 $ 134,693,015.00438 $ 3,493,137.65 $ 1,450,572.69707
109 $ 132,628,781.30019 $ 3,493,137.65 $ 1,428,903.94811
110 $ 130,542,648.97201 $ 3,493,137.65 $ 1,407,005.32412
111 $ 128,434,385.70616 $ 3,493,137.65 $ 1,384,874.38645
112 $ 126,303,756.72442 $ 3,493,137.65 $ 1,362,508.67057
113 $ 124,150,524.75794 $ 3,493,137.65 $ 1,339,905.68582
114 $ 121,974,450.02075 $ 3,493,137.65 $ 1,317,062.91511
115 $ 119,775,290.18309 $ 3,493,137.65 $ 1,293,977.81464
116 $ 117,552,800.34444 $ 3,493,137.65 $ 1,270,647.81365
117 $ 115,306,733.00620 $ 3,493,137.65 $ 1,247,070.31406
118 $ 113,036,838.04418 $ 3,493,137.65 $ 1,223,242.69028
119 $ 110,742,862.68072 $ 3,493,137.65 $ 1,199,162.28884
120 $ 108,424,551.45653 $ 3,493,137.65 $ 1,174,826.42811
121 $ 106,081,646.20227 $ 3,493,137.65 $ 1,150,232.39804
122 $ 103,713,886.00979 $ 3,493,137.65 $ 1,125,377.45981
123 $ 101,321,007.20304 $ 3,493,137.65 $ 1,100,258.84556
124 $ 98,902,743.30878 $ 3,493,137.65 $ 1,074,873.75804
125 $ 96,458,825.02682 $ 3,493,137.65 $ 1,049,219.37035
126 $ 93,988,980.20011 $ 3,493,137.65 $ 1,023,292.82559
 127 $ 91,492,933.78437 $ 3,493,137.65 $ 997,091.23656
128 $ 88,970,407.81749 $ 3,493,137.65 $ 970,611.68543
129 $ 86,421,121.38859 $ 3,493,137.65 $ 943,851.22340
130 $ 83,844,790.60670 $ 3,493,137.65 $ 916,806.87041
131 $ 81,241,128.56917 $ 3,493,137.65 $ 889,475.61477
132 $ 78,609,845.32972 $ 3,493,137.65 $ 861,854.41285
133 $ 75,950,647.86614 $ 3,493,137.65 $ 833,940.18872
134 $ 73,263,240.04767 $ 3,493,137.65 $ 805,729.83383
135 $ 70,547,322.60201 $ 3,493,137.65 $ 777,220.20665
136 $ 67,802,593.08202 $ 3,493,137.65 $ 748,408.13231
137 $ 65,028,745.83200 $ 3,493,137.65 $ 719,290.40228
138 $ 62,225,471.95368 $ 3,493,137.65 $ 689,863.77398
139 $ 59,392,459.27181 $ 3,493,137.65 $ 660,124.97044
140 $ 56,529,392.29941 $ 3,493,137.65 $ 630,070.67990
141 $ 53,635,952.20261 $ 3,493,137.65 $ 599,697.55550
142 $ 50,711,816.76516 $ 3,493,137.65 $ 569,002.21485
143 $ 47,756,660.35257 $ 3,493,137.65 $ 537,981.23970
144 $ 44,770,153.87579 $ 3,493,137.65 $ 506,631.17552
145 $ 41,751,964.75462 $ 3,493,137.65 $ 474,948.53114
146 $ 38,701,756.88066 $ 3,493,137.65 $ 442,929.77834
147 $ 35,619,190.57984 $ 3,493,137.65 $ 410,571.35148
148 $ 32,503,922.57465 $ 3,493,137.65 $ 377,869.64711
149 $ 29,355,605.94588 $ 3,493,137.65 $ 344,821.02353
150 $ 26,173,890.09398 $ 3,493,137.65 $ 311,421.80041
151 $ 22,958,420.70007 $ 3,493,137.65 $ 277,668.25838
152 $ 19,708,839.68639 $ 3,493,137.65 $ 243,556.63862
153 $ 16,424,785.17652 $ 3,493,137.65 $ 209,083.14243
154 $ 13,105,891.45502 $ 3,493,137.65 $ 174,243.93080
155 $ 9,751,788.92672 $ 3,493,137.65 $ 139,035.12400
156 $ 6,362,104.07558 $ 3,493,137.65 $ 103,452.80116
157 $ 2,936,459.42305 $ 3,493,137.65 $ 67,492.99978
158 $ - $ 2,967,611.13840 $ 31,151.71535
$ 571,390,222.55 $ 291,390,222.54968
2967611
Valor no financiado Total pagado Apto
$ 120,000,000.00 $ 691,390,222.55

Lo que se paga de intereses es mayor a lo que financiaron

Escenario 1 Escenario 2 Escenario 3

$ 628,764,777.41 $ 610,430,953.74 $ 571,390,222.55
$ 18,333,823.68 $ 57,374,554.86 Lo que me ahorro con cada opción

$ 748,764,777.41 $ 730,430,953.74 $ 691,390,222.55

 0
$ 280,000,000.00

157.85

Abono a capital

$ 522,730.42326 De este pago de cuota como el interés vale $2.970.407 , el abono real a la deuda es de $52
$ 528,275.85979
$ 533,880.12562
$ 539,543.84485
$ 545,267.64819
$ 551,052.17307
$ 556,898.06363
$ 562,805.97090
$ 568,776.55277
$ 574,810.47414
$ 580,908.40695
$ 587,071.03028
$ 593,299.03040
$ 599,593.10086
$ 605,953.94258
$ 612,382.26390
$ 618,878.78070
$ 625,444.21643
$ 632,079.30222
$ 638,784.77697
$ 645,561.38739
$ 652,409.88815
$ 659,331.04189
$ 666,325.61937
$ 673,394.39950
$ 680,538.16947
$ 687,757.72482
$ 695,053.86953
$ 702,427.41610
$ 709,879.18565
$ 717,410.00802
$ 725,020.72186
$ 732,712.17469
$ 740,485.22305
$ 748,340.73255
$ 756,279.57798
 $ 764,302.64343
$ 772,410.82235
$ 780,605.01767
$ 788,886.14192
$ 20,797,255.11727
$ 1,017,884.82064
$ 1,028,683.15075
$ 1,039,596.03599
$ 1,050,624.69163
$ 1,061,770.34584
$ 1,073,034.23981
$ 1,084,417.62789
$ 1,095,921.77776
$ 1,107,547.97051
$ 1,119,297.50086
$ 1,131,171.67725
$ 1,143,171.82199
$ 1,155,299.27143
$ 1,167,555.37610
$ 1,179,941.50085
$ 1,192,459.02500
$ 1,205,109.34253
$ 1,217,893.86219
$ 1,230,814.00766
$ 1,243,871.21775
$ 1,257,066.94653
$ 1,270,402.66348
$ 1,283,879.85367
$ 1,297,500.01795
$ 1,311,264.67307
$ 1,325,175.35187
$ 1,339,233.60346
$ 1,353,440.99338
$ 1,367,799.10378
$ 1,382,309.53358
$ 1,396,973.89869
$ 1,411,793.83215
$ 1,426,770.98431
$ 1,441,907.02304
$ 1,457,203.63392
$ 1,472,662.52038
$ 1,488,285.40394
$ 1,504,074.02437
$ 1,520,030.13993
$ 1,536,155.52749
$ 1,552,451.98278
$ 1,568,921.32061
$ 1,585,565.37502
$ 1,602,385.99949
$ 1,619,385.06719
$ 1,636,564.47116
$ 1,653,926.12450
$ 1,671,471.96063
$ 1,689,203.93347
$ 1,707,124.01767
$ 1,725,234.20882
$ 1,743,536.52370
$ 1,762,033.00046
$ 1,780,725.69890
$ 1,799,616.70064
$ 1,818,708.10942
$ 1,838,002.05126
$ 1,857,500.67476
$ 1,877,206.15131
$ 1,897,120.67531
$ 1,917,246.46449
$ 1,937,585.76005
$ 1,958,140.82701
$ 1,978,913.95440
$ 1,999,907.45552
$ 2,021,123.66825
$ 2,042,564.95523
$ 2,064,233.70419
$ 2,086,132.32818
$ 2,108,263.26585
$ 2,130,628.98173
$ 2,153,231.96648
$ 2,176,074.73719
$ 2,199,159.83766
$ 2,222,489.83866
$ 2,246,067.33824
$ 2,269,894.96202
$ 2,293,975.36346
$ 2,318,311.22419
$ 2,342,905.25426
$ 2,367,760.19249
$ 2,392,878.80674
$ 2,418,263.89427
$ 2,443,918.28196
$ 2,469,844.82671
 $ 2,496,046.41574
$ 2,522,525.96687
$ 2,549,286.42890
$ 2,576,330.78189
$ 2,603,662.03753
$ 2,631,283.23945
$ 2,659,197.46358
$ 2,687,407.81847
$ 2,715,917.44566
$ 2,744,729.51999
$ 2,773,847.25002
$ 2,803,273.87832
$ 2,833,012.68187
$ 2,863,066.97240
$ 2,893,440.09680
$ 2,924,135.43745
$ 2,955,156.41260
$ 2,986,506.47678
$ 3,018,189.12117
$ 3,050,207.87397
$ 3,082,566.30082
$ 3,115,268.00519
$ 3,148,316.62877
$ 3,181,715.85189
$ 3,215,469.39392
$ 3,249,581.01368
$ 3,284,054.50987
$ 3,318,893.72150
$ 3,354,102.52830
$ 3,389,684.85114
$ 3,425,644.65252
$ 2,936,459.42305
$ 280,000,000.00000

horro con cada opción

, el abono real a la deuda es de $522.730