Tablas de Armotizacion - Tablas de Resultado1

CUOTA CAPITAL CONSTANTE ESCENARIO
DATOS DE ENTRADA
CAPITAL $ 2,000,000,000
PERIODOS 12
TASA DE INTERES 1.45%
ABONO DEL CAPITAL
$ 166,666,667
Periodo Saldo inicial intereses

1 $ 2,000,000,000 $ 29,000,000
2 $ 1,833,333,333 $ 26,583,333
3 $ 1,666,666,667 $ 24,166,667
4 $ 1,500,000,000 $ 21,750,000
5 $ 1,333,333,333 $ 19,333,333
6 $ 1,166,666,667 $ 16,916,667
7 $ 1,000,000,000 $ 14,500,000
8 $ 833,333,333 $ 12,083,333
9 $ 666,666,667 $ 9,666,667
10 $ 500,000,000 $ 7,250,000
11 $ 333,333,333 $ 4,833,333
12 $ 166,666,667 $ 2,416,667
$ 188,500,000
SCENARIO 1
Abono a capital cuota a pagar saldo final

$ 166,666,667 $ 195,666,667 $ 1,833,333,333
$ 166,666,667 $ 193,250,000 $ 1,666,666,667
$ 166,666,667 $ 190,833,333 $ 1,500,000,000
$ 166,666,667 $ 188,416,667 $ 1,333,333,333
$ 166,666,667 $ 186,000,000 $ 1,166,666,667
$ 166,666,667 $ 183,583,333 $ 1,000,000,000
$ 166,666,667 $ 181,166,667 $ 833,333,333
$ 166,666,667 $ 178,750,000 $ 666,666,667
$ 166,666,667 $ 176,333,333 $ 500,000,000
$ 166,666,667 $ 173,916,667 $ 333,333,333
$ 166,666,667 $ 171,500,000 $ 166,666,667
$ 166,666,667 $ 169,083,333 $ -
DATOS DE ENTRADA
CAPITAL $ 2,000,000,000
PERIODOS 24
TASA DE INTERES
1.45%
ABONO DEL
CAPITAL
$ 83,333,333
$ 362,500,000
1 $ 2,000,000,000 $ 29,000,000
2 $ 1,916,666,667 $ 27,791,667
3 $ 1,833,333,333 $ 26,583,333
4 $ 1,750,000,000 $ 25,375,000
5 $ 1,666,666,667 $ 24,166,667
6 $ 1,583,333,333 $ 22,958,333
7 $ 1,500,000,000 $ 21,750,000
8 $ 1,416,666,667 $ 20,541,667
9 $ 1,333,333,333 $ 19,333,333
10 $ 1,250,000,000 $ 18,125,000
11 $ 1,166,666,667 $ 16,916,667
12 $ 1,083,333,333 $ 15,708,333
13 $ 1,000,000,000 $ 14,500,000
14 $ 916,666,667 $ 13,291,667
15 $ 833,333,333 $ 12,083,333
16 $ 750,000,000 $ 10,875,000
17 $ 666,666,667 $ 9,666,667
18 $ 583,333,333 $ 8,458,333
19 $ 500,000,000 $ 7,250,000
20 $ 416,666,667 $ 6,041,667
21 $ 333,333,333 $ 4,833,333
22 $ 250,000,000 $ 3,625,000
23 $ 166,666,667 $ 2,416,667
24 $ 83,333,333 $ 1,208,333
$ 83,333,333 $ 112,333,333 $ 1,916,666,667
$ 83,333,333 $ 111,125,000 $ 1,833,333,333
$ 83,333,333 $ 109,916,667 $ 1,750,000,000
$ 83,333,333 $ 108,708,333 $ 1,666,666,667
$ 83,333,333 $ 107,500,000 $ 1,583,333,333
$ 83,333,333 $ 106,291,667 $ 1,500,000,000
$ 83,333,333 $ 105,083,333 $ 1,416,666,667
$ 83,333,333 $ 103,875,000 $ 1,333,333,333
$ 83,333,333 $ 102,666,667 $ 1,250,000,000
$ 83,333,333 $ 101,458,333 $ 1,166,666,667
$ 83,333,333 $ 100,250,000 $ 1,083,333,333
$ 83,333,333 $ 99,041,667 $ 1,000,000,000
$ 83,333,333 $ 97,833,333 $ 916,666,667
$ 83,333,333 $ 96,625,000 $ 833,333,333
$ 83,333,333 $ 95,416,667 $ 750,000,000
$ 83,333,333 $ 94,208,333 $ 666,666,667
$ 83,333,333 $ 93,000,000 $ 583,333,333
$ 83,333,333 $ 91,791,667 $ 500,000,000
$ 83,333,333 $ 90,583,333 $ 416,666,667
$ 83,333,333 $ 89,375,000 $ 333,333,333
$ 83,333,333 $ 88,166,667 $ 250,000,000
$ 83,333,333 $ 86,958,333 $ 166,666,667
$ 83,333,333 $ 85,750,000 $ 83,333,333
$ 83,333,333 $ 84,541,667 $ 0
DATOS DE ENTRADA
CAPITAL $ 2,000,000,000
PERIODOS 12
ABONO DEL CAPITAL
$ 166,666,667
$ 144,300,000
1 $ 2,000,000,000 $ 22,200,000
2 $ 1,833,333,333 $ 20,350,000
3 $ 1,666,666,667 $ 18,500,000
4 $ 1,500,000,000 $ 16,650,000
5 $ 1,333,333,333 $ 14,800,000
6 $ 1,166,666,667 $ 12,950,000
7 $ 1,000,000,000 $ 11,100,000
8 $ 833,333,333 $ 9,250,000
9 $ 666,666,667 $ 7,400,000
10 $ 500,000,000 $ 5,550,000
11 $ 333,333,333 $ 3,700,000
12 $ 166,666,667 $ 1,850,000
$ 166,666,667 $ 188,866,667 $ 1,833,333,333
$ 166,666,667 $ 187,016,667 $ 1,666,666,667
$ 166,666,667 $ 185,166,667 $ 1,500,000,000
$ 166,666,667 $ 183,316,667 $ 1,333,333,333
$ 166,666,667 $ 181,466,667 $ 1,166,666,667
$ 166,666,667 $ 179,616,667 $ 1,000,000,000
$ 166,666,667 $ 177,766,667 $ 833,333,333
$ 166,666,667 $ 175,916,667 $ 666,666,667
$ 166,666,667 $ 174,066,667 $ 500,000,000
$ 166,666,667 $ 172,216,667 $ 333,333,333
$ 166,666,667 $ 170,366,667 $ 166,666,667
$ 166,666,667 $ 168,516,667 $ -
DATOS DE ENTRADA
CAPITAL $ 2,000,000,000
PERIODOS 24
ABONO DEL CAPITAL
$ 83,333,333
Periodo Saldo inicial

1 $ 2,000,000,000
2 $ 1,916,666,667
3 $ 1,833,333,333
4 $ 1,750,000,000
5 $ 1,666,666,667
6 $ 1,583,333,333
7 $ 1,500,000,000
8 $ 1,416,666,667
9 $ 1,333,333,333
10 $ 1,250,000,000
11 $ 1,166,666,667
12 $ 1,083,333,333
13 $ 1,000,000,000
14 $ 916,666,667
15 $ 833,333,333
16 $ 750,000,000
17 $ 666,666,667
18 $ 583,333,333
19 $ 500,000,000
20 $ 416,666,667
21 $ 333,333,333
22 $ 250,000,000
23 $ 166,666,667
24 $ 83,333,333
$ 277,500,000
Abono a
Intereses capital Cuota a pagar Saldo final
$ 22,200,000 $ 83,333,333 $ 105,533,333 $ 1,916,666,667
$ 21,275,000 $ 83,333,333 $ 104,608,333 $ 1,833,333,333
$ 20,350,000 $ 83,333,333 $ 103,683,333 $ 1,750,000,000
$ 19,425,000 $ 83,333,333 $ 102,758,333 $ 1,666,666,667
$ 18,500,000 $ 83,333,333 $ 101,833,333 $ 1,583,333,333
$ 17,575,000 $ 83,333,333 $ 100,908,333 $ 1,500,000,000
$ 16,650,000 $ 83,333,333 $ 99,983,333 $ 1,416,666,667
$ 15,725,000 $ 83,333,333 $ 99,058,333 $ 1,333,333,333
$ 14,800,000 $ 83,333,333 $ 98,133,333 $ 1,250,000,000
$ 13,875,000 $ 83,333,333 $ 97,208,333 $ 1,166,666,667
$ 12,950,000 $ 83,333,333 $ 96,283,333 $ 1,083,333,333
$ 12,025,000 $ 83,333,333 $ 95,358,333 $ 1,000,000,000
$ 11,100,000 $ 83,333,333 $ 94,433,333 $ 916,666,667
$ 10,175,000 $ 83,333,333 $ 93,508,333 $ 833,333,333
$ 9,250,000 $ 83,333,333 $ 92,583,333 $ 750,000,000
$ 8,325,000 $ 83,333,333 $ 91,658,333 $ 666,666,667
$ 7,400,000 $ 83,333,333 $ 90,733,333 $ 583,333,333
$ 6,475,000 $ 83,333,333 $ 89,808,333 $ 500,000,000
$ 5,550,000 $ 83,333,333 $ 88,883,333 $ 416,666,667
$ 4,625,000 $ 83,333,333 $ 87,958,333 $ 333,333,333
$ 3,700,000 $ 83,333,333 $ 87,033,333 $ 250,000,000
$ 2,775,000 $ 83,333,333 $ 86,108,333 $ 166,666,667
$ 1,850,000 $ 83,333,333 $ 85,183,333 $ 83,333,333
$ 925,000 $ 83,333,333 $ 84,258,333 $ 0
CUOTA FIJA
Datos de entrada
capital $ 2,000,000,000
Periodos 60
Tasa de interes mensual 1.22%
Cuota a pagar $ 47,202,759.84

1 $ 2,000,000,000
2 $ 1,977,197,240
3 $ 1,954,116,287
4 $ 1,930,753,746
5 $ 1,907,106,181
6 $ 1,883,170,117
7 $ 1,858,942,033
8 $ 1,834,418,365
9 $ 1,809,595,510
10 $ 1,784,469,815
11 $ 1,759,037,587
12 $ 1,733,295,086
13 $ 1,707,238,526
14 $ 1,680,864,076
15 $ 1,654,167,858
16 $ 1,627,145,946
17 $ 1,599,794,367
18 $ 1,572,109,098
19 $ 1,544,086,069
20 $ 1,515,721,160
21 $ 1,487,010,198
22 $ 1,457,948,962
23 $ 1,428,533,180
24 $ 1,398,758,525
25 $ 1,368,620,619
26 $ 1,338,115,031
27 $ 1,307,237,274
28 $ 1,275,982,809
29 $ 1,244,347,040
30 $ 1,212,325,314
31 $ 1,179,912,923
32 $ 1,147,105,101
33 $ 1,113,897,023
34 $ 1,080,283,807
35 $ 1,046,260,509
36 $ 1,011,822,128
37 $ 976,963,598
38 $ 941,679,794
39 $ 905,965,528
40 $ 869,815,547
41 $ 833,224,537
42 $ 796,187,116
43 $ 758,697,839
44 $ 720,751,193
45 $ 682,341,598
46 $ 643,463,406
47 $ 604,110,899
48 $ 564,278,292
49 $ 523,959,728
50 $ 483,149,277
51 $ 441,840,938
52 $ 400,028,638
53 $ 357,706,227
54 $ 314,867,483
55 $ 271,506,107
56 $ 227,615,721
57 $ 183,189,873
58 $ 138,222,030
59 $ 92,705,579
60 $ 46,633,827
CUOTA FIJA
$ 832,165,590
Interes Abono al capital Cuota a pagar
$ 24,400,000 $ 22,802,760 $ 47,202,759.84
$ 24,121,806 $ 23,080,954 $ 47,202,759.84
$ 23,840,219 $ 23,362,541 $ 47,202,759.84
$ 23,555,196 $ 23,647,564 $ 47,202,759.84
$ 23,266,695 $ 23,936,064 $ 47,202,759.84
$ 22,974,675 $ 24,228,084 $ 47,202,759.84
$ 22,679,093 $ 24,523,667 $ 47,202,759.84
$ 22,379,904 $ 24,822,856 $ 47,202,759.84
$ 22,077,065 $ 25,125,695 $ 47,202,759.84
$ 21,770,532 $ 25,432,228 $ 47,202,759.84
$ 21,460,259 $ 25,742,501 $ 47,202,759.84
$ 21,146,200 $ 26,056,560 $ 47,202,759.84
$ 20,828,310 $ 26,374,450 $ 47,202,759.84
$ 20,506,542 $ 26,696,218 $ 47,202,759.84
$ 20,180,848 $ 27,021,912 $ 47,202,759.84
$ 19,851,181 $ 27,351,579 $ 47,202,759.84
$ 19,517,491 $ 27,685,269 $ 47,202,759.84
$ 19,179,731 $ 28,023,029 $ 47,202,759.84
$ 18,837,850 $ 28,364,910 $ 47,202,759.84
$ 18,491,798 $ 28,710,962 $ 47,202,759.84
$ 18,141,524 $ 29,061,235 $ 47,202,759.84
$ 17,786,977 $ 29,415,782 $ 47,202,759.84
$ 17,428,105 $ 29,774,655 $ 47,202,759.84
$ 17,064,854 $ 30,137,906 $ 47,202,759.84
$ 16,697,172 $ 30,505,588 $ 47,202,759.84
$ 16,325,003 $ 30,877,756 $ 47,202,759.84
$ 15,948,295 $ 31,254,465 $ 47,202,759.84
$ 15,566,990 $ 31,635,770 $ 47,202,759.84
$ 15,181,034 $ 32,021,726 $ 47,202,759.84
$ 14,790,369 $ 32,412,391 $ 47,202,759.84
$ 14,394,938 $ 32,807,822 $ 47,202,759.84
$ 13,994,682 $ 33,208,078 $ 47,202,759.84
$ 13,589,544 $ 33,613,216 $ 47,202,759.84
$ 13,179,462 $ 34,023,297 $ 47,202,759.84
$ 12,764,378 $ 34,438,382 $ 47,202,759.84
$ 12,344,230 $ 34,858,530 $ 47,202,759.84
$ 11,918,956 $ 35,283,804 $ 47,202,759.84
$ 11,488,493 $ 35,714,266 $ 47,202,759.84
$ 11,052,779 $ 36,149,980 $ 47,202,759.84
$ 10,611,750 $ 36,591,010 $ 47,202,759.84
$ 10,165,339 $ 37,037,420 $ 47,202,759.84
$ 9,713,483 $ 37,489,277 $ 47,202,759.84
$ 9,256,114 $ 37,946,646 $ 47,202,759.84
$ 8,793,165 $ 38,409,595 $ 47,202,759.84
$ 8,324,567 $ 38,878,192 $ 47,202,759.84
$ 7,850,254 $ 39,352,506 $ 47,202,759.84
$ 7,370,153 $ 39,832,607 $ 47,202,759.84
$ 6,884,195 $ 40,318,565 $ 47,202,759.84
$ 6,392,309 $ 40,810,451 $ 47,202,759.84
$ 5,894,421 $ 41,308,339 $ 47,202,759.84
$ 5,390,459 $ 41,812,300 $ 47,202,759.84
$ 4,880,349 $ 42,322,410 $ 47,202,759.84
$ 4,364,016 $ 42,838,744 $ 47,202,759.84
$ 3,841,383 $ 43,361,377 $ 47,202,759.84
$ 3,312,375 $ 43,890,385 $ 47,202,759.84
$ 2,776,912 $ 44,425,848 $ 47,202,759.84
$ 2,234,916 $ 44,967,843 $ 47,202,759.84
$ 1,686,309 $ 45,516,451 $ 47,202,759.84
$ 1,131,008 $ 46,071,752 $ 47,202,759.84
$ 568,933 $ 46,633,827 $ 47,202,759.84
Saldo final
$ 1,977,197,240
$ 1,954,116,287
$ 1,930,753,746
$ 1,907,106,181
$ 1,883,170,117
$ 1,858,942,033
$ 1,834,418,365
$ 1,809,595,510
$ 1,784,469,815
$ 1,759,037,587
$ 1,733,295,086
$ 1,707,238,526
$ 1,680,864,076
$ 1,654,167,858
$ 1,627,145,946
$ 1,599,794,367
$ 1,572,109,098
$ 1,544,086,069
$ 1,515,721,160
$ 1,487,010,198
$ 1,457,948,962
$ 1,428,533,180
$ 1,398,758,525
$ 1,368,620,619
$ 1,338,115,031
$ 1,307,237,274
$ 1,275,982,809
$ 1,244,347,040
$ 1,212,325,314
$ 1,179,912,923
$ 1,147,105,101
$ 1,113,897,023
$ 1,080,283,807
$ 1,046,260,509
$ 1,011,822,128
$ 976,963,598
$ 941,679,794
$ 905,965,528
$ 869,815,547
$ 833,224,537
$ 796,187,116
$ 758,697,839
$ 720,751,193
$ 682,341,598
$ 643,463,406
$ 604,110,899
$ 564,278,292
$ 523,959,728
$ 483,149,277
$ 441,840,938
$ 400,028,638
$ 357,706,227
$ 314,867,483
$ 271,506,107
$ 227,615,721
$ 183,189,873
$ 138,222,030
$ 92,705,579
$ 46,633,827
-$ 0
Datos de entrada
capital $ 2,000,000,000
Periodos 24
Cuota a pagar $ 101,713,459.43

1$ 2,000,000,000
2$ 1,931,486,541
3$ 1,861,835,758
4$ 1,791,028,772
5$ 1,719,046,390
6$ 1,645,869,101
7$ 1,571,477,068
8$ 1,495,850,128
9$ 1,418,967,781
10 $ 1,340,809,187
11 $ 1,261,353,160
12 $ 1,180,578,163
13 $ 1,098,462,301
14 $ 1,014,983,316
15 $ 930,118,579
16 $ 843,845,088
17 $ 756,139,457
18 $ 666,977,913
19 $ 576,336,287
20 $ 484,190,010
21 $ 390,514,104
22 $ 295,283,179
23 $ 198,471,420
24 $ 100,052,586
$ 441,123,026
Interes Abono al capital Cuota a pagar

$ 33,200,000 $ 68,513,459 $ 101,713,459.43
$ 32,062,677 $ 69,650,783 $ 101,713,459.43
$ 30,906,474 $ 70,806,986 $ 101,713,459.43
$ 29,731,078 $ 71,982,382 $ 101,713,459.43
$ 28,536,170 $ 73,177,289 $ 101,713,459.43
$ 27,321,427 $ 74,392,032 $ 101,713,459.43
$ 26,086,519 $ 75,626,940 $ 101,713,459.43
$ 24,831,112 $ 76,882,347 $ 101,713,459.43
$ 23,554,865 $ 78,158,594 $ 101,713,459.43
$ 22,257,432 $ 79,456,027 $ 101,713,459.43
$ 20,938,462 $ 80,774,997 $ 101,713,459.43
$ 19,597,598 $ 82,115,862 $ 101,713,459.43
$ 18,234,474 $ 83,478,985 $ 101,713,459.43
$ 16,848,723 $ 84,864,736 $ 101,713,459.43
$ 15,439,968 $ 86,273,491 $ 101,713,459.43
$ 14,007,828 $ 87,705,631 $ 101,713,459.43
$ 12,551,915 $ 89,161,544 $ 101,713,459.43
$ 11,071,833 $ 90,641,626 $ 101,713,459.43
$ 9,567,182 $ 92,146,277 $ 101,713,459.43
$ 8,037,554 $ 93,675,905 $ 101,713,459.43
$ 6,482,534 $ 95,230,925 $ 101,713,459.43
$ 4,901,701 $ 96,811,759 $ 101,713,459.43
$ 3,294,626 $ 98,418,834 $ 101,713,459.43
$ 1,660,873 $ 100,052,586 $ 101,713,459.43
Saldo final
$ 1,931,486,541
$ 1,861,835,758
$ 1,791,028,772
$ 1,719,046,390
$ 1,645,869,101
$ 1,571,477,068
$ 1,495,850,128
$ 1,418,967,781
$ 1,340,809,187
$ 1,261,353,160
$ 1,180,578,163
$ 1,098,462,301
$ 1,014,983,316
$ 930,118,579
$ 843,845,088
$ 756,139,457
$ 666,977,913
$ 576,336,287
$ 484,190,010
$ 390,514,104
$ 295,283,179
$ 198,471,420
$ 100,052,586
$ -
Datos de entrada
capital $ 2,000,000,000
Periodos 24
Tasa de interes men 1.22%
Cuota a pagar $ 96,631,563.23
$ 319,157,517
Periodo Saldo inicial Interes
1$ 2,000,000,000 $ 24,400,000
2$ 1,927,768,437 $ 23,518,775
3$ 1,854,655,648 $ 22,626,799
4$ 1,780,650,884 $ 21,723,941
5$ 1,705,743,262 $ 20,810,068
6$ 1,629,921,766 $ 19,885,046
7$ 1,553,175,249 $ 18,948,738
8$ 1,475,492,423 $ 18,001,008
9$ 1,396,861,868 $ 17,041,715
10 $ 1,317,272,019 $ 16,070,719
11 $ 1,236,711,175 $ 15,087,876
12 $ 1,155,167,488 $ 14,093,043
13 $ 1,072,628,968 $ 13,086,073
14 $ 989,083,478 $ 12,066,818
15 $ 904,518,733 $ 11,035,129
16 $ 818,922,299 $ 9,990,852
17 $ 732,281,587 $ 8,933,835
18 $ 644,583,860 $ 7,863,923
19 $ 555,816,219 $ 6,780,958
20 $ 465,965,614 $ 5,684,780
21 $ 375,018,831 $ 4,575,230
22 $ 282,962,498 $ 3,452,142
23 $ 189,783,077 $ 2,315,354
24 $ 95,466,867 $ 1,164,696
25 $ - $ -
$ 2,096,631,563
Abono al capitalCuota a pagar Saldo final
$ 72,231,563 $ 96,631,563.23 $ 1,927,768,437
$ 73,112,788 $ 96,631,563.23 $ 1,854,655,648
$ 74,004,764 $ 96,631,563.23 $ 1,780,650,884
$ 74,907,622 $ 96,631,563.23 $ 1,705,743,262
$ 75,821,495 $ 96,631,563.23 $ 1,629,921,766
$ 76,746,518 $ 96,631,563.23 $ 1,553,175,249
$ 77,682,825 $ 96,631,563.23 $ 1,475,492,423
$ 78,630,556 $ 96,631,563.23 $ 1,396,861,868
$ 79,589,848 $ 96,631,563.23 $ 1,317,272,019
$ 80,560,845 $ 96,631,563.23 $ 1,236,711,175
$ 81,543,687 $ 96,631,563.23 $ 1,155,167,488
$ 82,538,520 $ 96,631,563.23 $ 1,072,628,968
$ 83,545,490 $ 96,631,563.23 $ 989,083,478
$ 84,564,745 $ 96,631,563.23 $ 904,518,733
$ 85,596,435 $ 96,631,563.23 $ 818,922,299
$ 86,640,711 $ 96,631,563.23 $ 732,281,587
$ 87,697,728 $ 96,631,563.23 $ 644,583,860
$ 88,767,640 $ 96,631,563.23 $ 555,816,219
$ 89,850,605 $ 96,631,563.23 $ 465,965,614
$ 90,946,783 $ 96,631,563.23 $ 375,018,831
$ 92,056,333 $ 96,631,563.23 $ 282,962,498
$ 93,179,421 $ 96,631,563.23 $ 189,783,077
$ 94,316,210 $ 96,631,563.23 $ 95,466,867
$ 95,466,867 $ 96,631,563.23 $ -
$ 96,631,563 $ 96,631,563.23 -$ 96,631,563
Datos de entrada
capital $ 2,000,000,000
Periodos 60
Tasa de interes me 1.66%
Cuota a pagar $ 52,898,780.30
$ 1,173,926,818
1 $ 2,000,000,000 $ 33,200,000
2 $ 1,980,301,220 $ 32,873,000
3 $ 1,960,275,440 $ 32,540,572
4 $ 1,939,917,232 $ 32,202,626
5 $ 1,919,221,077 $ 31,859,070
6 $ 1,898,181,367 $ 31,509,811
7 $ 1,876,792,397 $ 31,154,754
8 $ 1,855,048,371 $ 30,793,803
9 $ 1,832,943,394 $ 30,426,860
10 $ 1,810,471,474 $ 30,053,826
11 $ 1,787,626,520 $ 29,674,600
12 $ 1,764,402,340 $ 29,289,079
13 $ 1,740,792,638 $ 28,897,158
14 $ 1,716,791,016 $ 28,498,731
15 $ 1,692,390,966 $ 28,093,690
16 $ 1,667,585,876 $ 27,681,926
17 $ 1,642,369,021 $ 27,263,326
18 $ 1,616,733,567 $ 26,837,777
19 $ 1,590,672,564 $ 26,405,165
20 $ 1,564,178,948 $ 25,965,371
21 $ 1,537,245,538 $ 25,518,276
22 $ 1,509,865,034 $ 25,063,760
23 $ 1,482,030,013 $ 24,601,698
24 $ 1,453,732,931 $ 24,131,967
25 $ 1,424,966,117 $ 23,654,438
26 $ 1,395,721,775 $ 23,168,981
27 $ 1,365,991,976 $ 22,675,467
28 $ 1,335,768,662 $ 22,173,760
29 $ 1,305,043,642 $ 21,663,724
30 $ 1,273,808,586 $ 21,145,223
31 $ 1,242,055,028 $ 20,618,113
32 $ 1,209,774,361 $ 20,082,254
33 $ 1,176,957,835 $ 19,537,500
34 $ 1,143,596,555 $ 18,983,703
35 $ 1,109,681,478 $ 18,420,713
36 $ 1,075,203,410 $ 17,848,377
37 $ 1,040,153,006 $ 17,266,540
38 $ 1,004,520,766 $ 16,675,045
39 $ 968,297,030 $ 16,073,731
40 $ 931,471,981 $ 15,462,435
41 $ 894,035,635 $ 14,840,992
42 $ 855,977,846 $ 14,209,232
43 $ 817,288,298 $ 13,566,986
44 $ 777,956,504 $ 12,914,078
45 $ 737,971,801 $ 12,250,332
46 $ 697,323,353 $ 11,575,568
47 $ 656,000,140 $ 10,889,602
48 $ 613,990,962 $ 10,192,250
49 $ 571,284,432 $ 9,483,322
50 $ 527,868,973 $ 8,762,625
51 $ 483,732,818 $ 8,029,965
52 $ 438,864,003 $ 7,285,142
53 $ 393,250,365 $ 6,527,956
54 $ 346,879,540 $ 5,758,200
55 $ 299,738,961 $ 4,975,667
56 $ 251,815,847 $ 4,180,143
57 $ 203,097,210 $ 3,371,414
58 $ 153,569,843 $ 2,549,259
59 $ 103,220,322 $ 1,713,457
60 $ 52,034,999 $ 863,781
Abono al capital Cuota a pagar Saldo final
$ 19,698,780 $ 52,898,780.30 $ 1,980,301,220
$ 20,025,780 $ 52,898,780.30 $ 1,960,275,440
$ 20,358,208 $ 52,898,780.30 $ 1,939,917,232
$ 20,696,154 $ 52,898,780.30 $ 1,919,221,077
$ 21,039,710 $ 52,898,780.30 $ 1,898,181,367
$ 21,388,970 $ 52,898,780.30 $ 1,876,792,397
$ 21,744,027 $ 52,898,780.30 $ 1,855,048,371
$ 22,104,977 $ 52,898,780.30 $ 1,832,943,394
$ 22,471,920 $ 52,898,780.30 $ 1,810,471,474
$ 22,844,954 $ 52,898,780.30 $ 1,787,626,520
$ 23,224,180 $ 52,898,780.30 $ 1,764,402,340
$ 23,609,701 $ 52,898,780.30 $ 1,740,792,638
$ 24,001,623 $ 52,898,780.30 $ 1,716,791,016
$ 24,400,049 $ 52,898,780.30 $ 1,692,390,966
$ 24,805,090 $ 52,898,780.30 $ 1,667,585,876
$ 25,216,855 $ 52,898,780.30 $ 1,642,369,021
$ 25,635,455 $ 52,898,780.30 $ 1,616,733,567
$ 26,061,003 $ 52,898,780.30 $ 1,590,672,564
$ 26,493,616 $ 52,898,780.30 $ 1,564,178,948
$ 26,933,410 $ 52,898,780.30 $ 1,537,245,538
$ 27,380,504 $ 52,898,780.30 $ 1,509,865,034
$ 27,835,021 $ 52,898,780.30 $ 1,482,030,013
$ 28,297,082 $ 52,898,780.30 $ 1,453,732,931
$ 28,766,814 $ 52,898,780.30 $ 1,424,966,117
$ 29,244,343 $ 52,898,780.30 $ 1,395,721,775
$ 29,729,799 $ 52,898,780.30 $ 1,365,991,976
$ 30,223,314 $ 52,898,780.30 $ 1,335,768,662
$ 30,725,021 $ 52,898,780.30 $ 1,305,043,642
$ 31,235,056 $ 52,898,780.30 $ 1,273,808,586
$ 31,753,558 $ 52,898,780.30 $ 1,242,055,028
$ 32,280,667 $ 52,898,780.30 $ 1,209,774,361
$ 32,816,526 $ 52,898,780.30 $ 1,176,957,835
$ 33,361,280 $ 52,898,780.30 $ 1,143,596,555
$ 33,915,077 $ 52,898,780.30 $ 1,109,681,478
$ 34,478,068 $ 52,898,780.30 $ 1,075,203,410
$ 35,050,404 $ 52,898,780.30 $ 1,040,153,006
$ 35,632,240 $ 52,898,780.30 $ 1,004,520,766
$ 36,223,736 $ 52,898,780.30 $ 968,297,030
$ 36,825,050 $ 52,898,780.30 $ 931,471,981
$ 37,436,345 $ 52,898,780.30 $ 894,035,635
$ 38,057,789 $ 52,898,780.30 $ 855,977,846
$ 38,689,548 $ 52,898,780.30 $ 817,288,298
$ 39,331,795 $ 52,898,780.30 $ 777,956,504
$ 39,984,702 $ 52,898,780.30 $ 737,971,801
$ 40,648,448 $ 52,898,780.30 $ 697,323,353
$ 41,323,213 $ 52,898,780.30 $ 656,000,140
$ 42,009,178 $ 52,898,780.30 $ 613,990,962
$ 42,706,530 $ 52,898,780.30 $ 571,284,432
$ 43,415,459 $ 52,898,780.30 $ 527,868,973
$ 44,136,155 $ 52,898,780.30 $ 483,732,818
$ 44,868,816 $ 52,898,780.30 $ 438,864,003
$ 45,613,638 $ 52,898,780.30 $ 393,250,365
$ 46,370,824 $ 52,898,780.30 $ 346,879,540
$ 47,140,580 $ 52,898,780.30 $ 299,738,961
$ 47,923,114 $ 52,898,780.30 $ 251,815,847
$ 48,718,637 $ 52,898,780.30 $ 203,097,210
$ 49,527,367 $ 52,898,780.30 $ 153,569,843
$ 50,349,521 $ 52,898,780.30 $ 103,220,322
$ 51,185,323 $ 52,898,780.30 $ 52,034,999
$ 52,034,999 $ 52,898,780.30 -$ 0
CUADRO DE RESULTADO DE ARMOTIZACION LITER
Monto del
Escenario Escenario Intereses Totales Tasa de Interés
Credito
1 $ 188,500,000 1.45%
Cuota 2 $ 362,500,000 1.45%
Capital $ 2,000,000,000
Constante 3 $ 144,300,000 1.11%
4 $ 277,500,000 1.11%
1 $ 832,165,590 1.22%
2 $ 441,123,026 1.66%
Cuta Fija $ 2,000,000,001
3 $ 319,157,157 1.22%
4 $ 1,173,926,818 1.66%
ACION LITERAL A
Tiempo del
Crédito
12
24
12
24
60
24
24
60
CUOTA FIJA CON PERIODO DE G
DATOS DE ENTR
Capital
Tasa de interes mensual
Periodp Saldo inicial Cuota a pagar

1 $ 2,000,000,000 $ 39,800,000
2 $ 2,000,000,000 $ 39,800,000
3 $ 2,000,000,000 $ 39,800,000
4 $ 2,000,000,000 $ 39,800,000
5 $ 2,000,000,000 $ 39,800,000
6 $ 2,000,000,000 $ 39,800,000
7 $ 2,000,000,000 $ 105,622,446
8 $ 1,934,177,554 $ 105,622,446
9 $ 1,867,045,241 $ 105,622,446
10 $ 1,798,576,994 $ 105,622,446
11 $ 1,728,746,230 $ 105,622,446
12 $ 1,657,525,834 $ 105,622,446
13 $ 1,584,888,152 $ 105,622,446
14 $ 1,510,804,979 $ 105,622,446
15 $ 1,435,247,552 $ 105,622,446
16 $ 1,358,186,532 $ 105,622,446
17 $ 1,279,591,998 $ 105,622,446
18 $ 1,199,433,432 $ 105,622,446
19 $ 1,117,679,711 $ 105,622,446
20 $ 1,034,299,091 $ 105,622,446
21 $ 949,259,196 $ 105,622,446
22 $ 862,527,008 $ 105,622,446
23 $ 774,068,849 $ 105,622,446
24 $ 683,850,373 $ 105,622,446
25 $ 591,836,549 $ 105,622,446
26 $ 497,991,650 $ 105,622,446
27 $ 402,279,237 $ 105,622,446
28 $ 304,662,148 $ 105,622,446
29 $ 205,102,478 $ 105,622,446
30 $ 103,561,571 $ 105,622,446
A CON PERIODO DE GRACIA
DATOS DE ENTRADA
$ 2,000,000,000
sual 1.99%
$ 773,738,713
Intereses Amortizacion
$ 39,800,000 $ -
$ 39,800,000 $ -
$ 39,800,000 $ -
$ 39,800,000 $ -
$ 39,800,000 $ -
$ 39,800,000 $ -
$ 39,800,000 $ 65,822,446
$ 38,490,133 $ 67,132,313
$ 37,154,200 $ 68,468,246
$ 35,791,682 $ 69,830,764
$ 34,402,050 $ 71,220,396
$ 32,984,764 $ 72,637,682
$ 31,539,274 $ 74,083,172
$ 30,065,019 $ 75,557,427
$ 28,561,426 $ 77,061,020
$ 27,027,912 $ 78,594,534
$ 25,463,881 $ 80,158,566
$ 23,868,725 $ 81,753,721
$ 22,241,826 $ 83,380,620
$ 20,582,552 $ 85,039,894
$ 18,890,258 $ 86,732,188
$ 17,164,287 $ 88,458,159
$ 15,403,970 $ 90,218,476
$ 13,608,622 $ 92,013,824
$ 11,777,547 $ 93,844,899
$ 9,910,034 $ 95,712,413
$ 8,005,357 $ 97,617,090
$ 6,062,777 $ 99,559,670
$ 4,081,539 $ 101,540,907
$ 2,060,875 $ 103,561,571
Periodo de Armitizacion 24
Total Periodos 30
Periodo de gracia 6
Saldo final
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 1,934,177,554
$ 1,867,045,241
$ 1,798,576,994
$ 1,728,746,230
$ 1,657,525,834
$ 1,584,888,152
$ 1,510,804,979
$ 1,435,247,552
$ 1,358,186,532
$ 1,279,591,998
$ 1,199,433,432
$ 1,117,679,711
$ 1,034,299,091
$ 949,259,196
$ 862,527,008
$ 774,068,849
$ 683,850,373
$ 591,836,549
$ 497,991,650
$ 402,279,237
$ 304,662,148
$ 205,102,478
$ 103,561,571
$ 0
Capital
Tasa de interes mensual

$ 422,428,836
Periodp Saldo inicial Cuota a pagar Intereses
1 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
2 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
3 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
4 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
5 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
6 $ 2,000,000,000 $ 22,200,000 $ 22,200,000
7 $ 2,000,000,000 $ 95,384,535 $ 22,200,000
8 $ 1,926,815,465 $ 95,384,535 $ 21,387,652
9 $ 1,852,818,582 $ 95,384,535 $ 20,566,286
10 $ 1,778,000,333 $ 95,384,535 $ 19,735,804
11 $ 1,702,351,602 $ 95,384,535 $ 18,896,103
12 $ 1,625,863,170 $ 95,384,535 $ 18,047,081
13 $ 1,548,525,717 $ 95,384,535 $ 17,188,635
14 $ 1,470,329,817 $ 95,384,535 $ 16,320,661
15 $ 1,391,265,943 $ 95,384,535 $ 15,443,052
16 $ 1,311,324,460 $ 95,384,535 $ 14,555,702
17 $ 1,230,495,627 $ 95,384,535 $ 13,658,501
18 $ 1,148,769,594 $ 95,384,535 $ 12,751,342
19 $ 1,066,136,401 $ 95,384,535 $ 11,834,114
20 $ 982,585,981 $ 95,384,535 $ 10,906,704
21 $ 898,108,150 $ 95,384,535 $ 9,969,000
22 $ 812,692,616 $ 95,384,535 $ 9,020,888
23 $ 726,328,969 $ 95,384,535 $ 8,062,252
24 $ 639,006,686 $ 95,384,535 $ 7,092,974
25 $ 550,715,125 $ 95,384,535 $ 6,112,938
26 $ 461,443,528 $ 95,384,535 $ 5,122,023
27 $ 371,181,017 $ 95,384,535 $ 4,120,109
28 $ 279,916,591 $ 95,384,535 $ 3,107,074
29 $ 187,639,130 $ 95,384,535 $ 2,082,794
30 $ 94,337,390 $ 95,384,535 $ 1,047,145
$ 2,000,000,000 Periodo de Armitizacion 24
Total periodos 30
1.11% Periodo de gracia 6
Amortizacion Saldo final

$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 73,184,535 $ 1,926,815,465
$ 73,996,883 $ 1,852,818,582
$ 74,818,249 $ 1,778,000,333
$ 75,648,731 $ 1,702,351,602
$ 76,488,432 $ 1,625,863,170
$ 77,337,454 $ 1,548,525,717
$ 78,195,899 $ 1,470,329,817
$ 79,063,874 $ 1,391,265,943
$ 79,941,483 $ 1,311,324,460
$ 80,828,833 $ 1,230,495,627
$ 81,726,033 $ 1,148,769,594
$ 82,633,192 $ 1,066,136,401
$ 83,550,421 $ 982,585,981
$ 84,477,830 $ 898,108,150
$ 85,415,534 $ 812,692,616
$ 86,363,647 $ 726,328,969
$ 87,322,283 $ 639,006,686
$ 88,291,561 $ 550,715,125
$ 89,271,597 $ 461,443,528
$ 90,262,512 $ 371,181,017
$ 91,264,426 $ 279,916,591
$ 92,277,461 $ 187,639,130
$ 93,301,740 $ 94,337,390
$ 94,337,390 $ -
CUOTA FIJA PERIODO MUERTO
Datos de entrada
Capital
Tasa de interes anual
tasa de interes mensual
$ 1,305,078,172
Periodo Saldo inicial Cuota a pagar Intereses
1 $ 2,000,000,000 $ - $ 28,800,000
2 $ 2,028,800,000 $ - $ 29,214,720
3 $ 2,058,014,720 $ - $ 29,635,412
4 $ 2,087,650,132 $ - $ 30,062,162
5 $ 2,117,712,294 $ - $ 30,495,057
6 $ 2,148,207,351 $ - $ 30,934,186
7 $ 2,179,141,537 $ - $ 31,379,638
8 $ 2,210,521,175 $ - $ 31,831,505
9 $ 2,242,352,680 $ - $ 32,289,879
10 $ 2,274,642,558 $ - $ 32,754,853
11 $ 2,307,397,411 $ - $ 33,226,523
12 $ 2,340,623,934 $ - $ 33,704,985
13 $ 2,374,328,919 $ 68,855,795 $ 34,190,336
14 $ 2,339,663,460 $ 68,855,795 $ 33,691,154
15 $ 2,304,498,818 $ 68,855,795 $ 33,184,783
16 $ 2,268,827,806 $ 68,855,795 $ 32,671,120
17 $ 2,232,643,131 $ 68,855,795 $ 32,150,061
18 $ 2,195,937,397 $ 68,855,795 $ 31,621,499
19 $ 2,158,703,100 $ 68,855,795 $ 31,085,325
20 $ 2,120,932,630 $ 68,855,795 $ 30,541,430
21 $ 2,082,618,264 $ 68,855,795 $ 29,989,703
22 $ 2,043,752,172 $ 68,855,795 $ 29,430,031
23 $ 2,004,326,408 $ 68,855,795 $ 28,862,300
24 $ 1,964,332,913 $ 68,855,795 $ 28,286,394
25 $ 1,923,763,512 $ 68,855,795 $ 27,702,195
26 $ 1,882,609,911 $ 68,855,795 $ 27,109,583
27 $ 1,840,863,699 $ 68,855,795 $ 26,508,437
28 $ 1,798,516,341 $ 68,855,795 $ 25,898,635
29 $ 1,755,559,181 $ 68,855,795 $ 25,280,052
30 $ 1,711,983,438 $ 68,855,795 $ 24,652,562
31 $ 1,667,780,204 $ 68,855,795 $ 24,016,035
32 $ 1,622,940,444 $ 68,855,795 $ 23,370,342
33 $ 1,577,454,991 $ 68,855,795 $ 22,715,352
34 $ 1,531,314,548 $ 68,855,795 $ 22,050,929
35 $ 1,484,509,682 $ 68,855,795 $ 21,376,939
36 $ 1,437,030,826 $ 68,855,795 $ 20,693,244
37 $ 1,388,868,275 $ 68,855,795 $ 19,999,703
38 $ 1,340,012,183 $ 68,855,795 $ 19,296,175
39 $ 1,290,452,563 $ 68,855,795 $ 18,582,517
40 $ 1,240,179,284 $ 68,855,795 $ 17,858,582
41 $ 1,189,182,071 $ 68,855,795 $ 17,124,222
42 $ 1,137,450,497 $ 68,855,795 $ 16,379,287
43 $ 1,084,973,989 $ 68,855,795 $ 15,623,625
44 $ 1,031,741,820 $ 68,855,795 $ 14,857,082
45 $ 977,743,106 $ 68,855,795 $ 14,079,501
46 $ 922,966,812 $ 68,855,795 $ 13,290,722
47 $ 867,401,739 $ 68,855,795 $ 12,490,585
48 $ 811,036,529 $ 68,855,795 $ 11,678,926
49 $ 753,859,659 $ 68,855,795 $ 10,855,579
50 $ 695,859,443 $ 68,855,795 $ 10,020,376
51 $ 637,024,024 $ 68,855,795 $ 9,173,146
52 $ 577,341,375 $ 68,855,795 $ 8,313,716
53 $ 516,799,295 $ 68,855,795 $ 7,441,910
54 $ 455,385,410 $ 68,855,795 $ 6,557,550
55 $ 393,087,164 $ 68,855,795 $ 5,660,455
56 $ 329,891,824 $ 68,855,795 $ 4,750,442
57 $ 265,786,471 $ 68,855,795 $ 3,827,325
58 $ 200,758,001 $ 68,855,795 $ 2,890,915
59 $ 134,793,121 $ 68,855,795 $ 1,941,021
60 $ 67,878,347 $ 68,855,795 $ 977,448
ERIODO MUERTO
Datos de entrada
$ 2,000,000,000 Patrimoni de Armotizacion 48
Total periodos 60
1.44% Periodo muerto 12
Capital a Armotizar $ 2,374,328,918.60

-$ 28,800,000 $ 2,028,800,000
-$ 29,214,720 $ 2,058,014,720
-$ 29,635,412 $ 2,087,650,132
-$ 30,062,162 $ 2,117,712,294
-$ 30,495,057 $ 2,148,207,351
-$ 30,934,186 $ 2,179,141,537
-$ 31,379,638 $ 2,210,521,175
-$ 31,831,505 $ 2,242,352,680
-$ 32,289,879 $ 2,274,642,558
-$ 32,754,853 $ 2,307,397,411
-$ 33,226,523 $ 2,340,623,934
-$ 33,704,985 $ 2,374,328,919
$ 34,665,459 $ 2,339,663,460
$ 35,164,641 $ 2,304,498,818
$ 35,671,012 $ 2,268,827,806
$ 36,184,675 $ 2,232,643,131
$ 36,705,734 $ 2,195,937,397
$ 37,234,297 $ 2,158,703,100
$ 37,770,471 $ 2,120,932,630
$ 38,314,365 $ 2,082,618,264
$ 38,866,092 $ 2,043,752,172
$ 39,425,764 $ 2,004,326,408
$ 39,993,495 $ 1,964,332,913
$ 40,569,401 $ 1,923,763,512
$ 41,153,601 $ 1,882,609,911
$ 41,746,213 $ 1,840,863,699
$ 42,347,358 $ 1,798,516,341
$ 42,957,160 $ 1,755,559,181
$ 43,575,743 $ 1,711,983,438
$ 44,203,234 $ 1,667,780,204
$ 44,839,760 $ 1,622,940,444
$ 45,485,453 $ 1,577,454,991
$ 46,140,443 $ 1,531,314,548
$ 46,804,866 $ 1,484,509,682
$ 47,478,856 $ 1,437,030,826
$ 48,162,551 $ 1,388,868,275
$ 48,856,092 $ 1,340,012,183
$ 49,559,620 $ 1,290,452,563
$ 50,273,278 $ 1,240,179,284
$ 50,997,214 $ 1,189,182,071
$ 51,731,573 $ 1,137,450,497
$ 52,476,508 $ 1,084,973,989
$ 53,232,170 $ 1,031,741,820
$ 53,998,713 $ 977,743,106
$ 54,776,295 $ 922,966,812
$ 55,565,073 $ 867,401,739
$ 56,365,210 $ 811,036,529
$ 57,176,869 $ 753,859,659
$ 58,000,216 $ 695,859,443
$ 58,835,419 $ 637,024,024
$ 59,682,649 $ 577,341,375
$ 60,542,079 $ 516,799,295
$ 61,413,885 $ 455,385,410
$ 62,298,245 $ 393,087,164
$ 63,195,340 $ 329,891,824
$ 64,105,353 $ 265,786,471
$ 65,028,470 $ 200,758,001
$ 65,964,880 $ 134,793,121
$ 66,914,774 $ 67,878,347
$ 67,878,347 $ -
Datos de entrada
Capital
Tasa de interes anual
tasa de interes mensual
$ 1,427,934,951
Periodo Saldo inicial Cuota a pagar Intereses
1 $ 2,000,000,000 $ - $ 31,000,000
2 $ 2,031,000,000 $ - $ 31,480,500
3 $ 2,062,480,500 $ - $ 31,968,448
4 $ 2,094,448,948 $ - $ 32,463,959
5 $ 2,126,912,906 $ - $ 32,967,150
6 $ 2,159,880,056 $ - $ 33,478,141
7 $ 2,193,358,197 $ - $ 33,997,052
8 $ 2,227,355,249 $ - $ 34,524,006
9 $ 2,261,879,256 $ - $ 35,059,128
10 $ 2,296,938,384 $ - $ 35,602,545
11 $ 2,332,540,929 $ - $ 36,154,384
12 $ 2,368,695,314 $ - $ 36,714,777
13 $ 2,405,410,091 $ 71,415,311 $ 37,283,856
14 $ 2,371,278,636 $ 71,415,311 $ 36,754,819
15 $ 2,336,618,143 $ 71,415,311 $ 36,217,581
16 $ 2,301,420,413 $ 71,415,311 $ 35,672,016
17 $ 2,265,677,118 $ 71,415,311 $ 35,117,995
18 $ 2,229,379,802 $ 71,415,311 $ 34,555,387
19 $ 2,192,519,877 $ 71,415,311 $ 33,984,058
20 $ 2,155,088,624 $ 71,415,311 $ 33,403,874
21 $ 2,117,077,186 $ 71,415,311 $ 32,814,696
22 $ 2,078,476,571 $ 71,415,311 $ 32,216,387
23 $ 2,039,277,646 $ 71,415,311 $ 31,608,804
24 $ 1,999,471,138 $ 71,415,311 $ 30,991,803
25 $ 1,959,047,630 $ 71,415,311 $ 30,365,238
26 $ 1,917,997,556 $ 71,415,311 $ 29,728,962
27 $ 1,876,311,207 $ 71,415,311 $ 29,082,824
28 $ 1,833,978,719 $ 71,415,311 $ 28,426,670
29 $ 1,790,990,078 $ 71,415,311 $ 27,760,346
30 $ 1,747,335,113 $ 71,415,311 $ 27,083,694
31 $ 1,703,003,496 $ 71,415,311 $ 26,396,554
32 $ 1,657,984,738 $ 71,415,311 $ 25,698,763
33 $ 1,612,268,190 $ 71,415,311 $ 24,990,157
34 $ 1,565,843,036 $ 71,415,311 $ 24,270,567
35 $ 1,518,698,291 $ 71,415,311 $ 23,539,824
36 $ 1,470,822,803 $ 71,415,311 $ 22,797,753
37 $ 1,422,205,245 $ 71,415,311 $ 22,044,181
38 $ 1,372,834,115 $ 71,415,311 $ 21,278,929
39 $ 1,322,697,732 $ 71,415,311 $ 20,501,815
40 $ 1,271,784,236 $ 71,415,311 $ 19,712,656
41 $ 1,220,081,580 $ 71,415,311 $ 18,911,264
42 $ 1,167,577,533 $ 71,415,311 $ 18,097,452
43 $ 1,114,259,673 $ 71,415,311 $ 17,271,025
44 $ 1,060,115,387 $ 71,415,311 $ 16,431,788
45 $ 1,005,131,864 $ 71,415,311 $ 15,579,544
46 $ 949,296,096 $ 71,415,311 $ 14,714,089
47 $ 892,594,874 $ 71,415,311 $ 13,835,221
48 $ 835,014,783 $ 71,415,311 $ 12,942,729
49 $ 776,542,201 $ 71,415,311 $ 12,036,404
50 $ 717,163,294 $ 71,415,311 $ 11,116,031
51 $ 656,864,013 $ 71,415,311 $ 10,181,392
52 $ 595,630,094 $ 71,415,311 $ 9,232,266
53 $ 533,447,049 $ 71,415,311 $ 8,268,429
54 $ 470,300,167 $ 71,415,311 $ 7,289,653
55 $ 406,174,508 $ 71,415,311 $ 6,295,705
56 $ 341,054,901 $ 71,415,311 $ 5,286,351
57 $ 274,925,941 $ 71,415,311 $ 4,261,352
58 $ 207,771,981 $ 71,415,311 $ 3,220,466
59 $ 139,577,136 $ 71,415,311 $ 2,163,446
60 $ 70,325,270 $ 71,415,311 $ 1,090,042
Datos de entrada
$ 2,000,000,000 Patrimoni de Armotizacion 48
Total periodos 60
1.55% Periodo muerto 12
Capital a Armotizar $ 2,405,410,090.98

-$ 31,000,000 $ 2,031,000,000
-$ 31,480,500 $ 2,062,480,500
-$ 31,968,448 $ 2,094,448,948
-$ 32,463,959 $ 2,126,912,906
-$ 32,967,150 $ 2,159,880,056
-$ 33,478,141 $ 2,193,358,197
-$ 33,997,052 $ 2,227,355,249
-$ 34,524,006 $ 2,261,879,256
-$ 35,059,128 $ 2,296,938,384
-$ 35,602,545 $ 2,332,540,929
-$ 36,154,384 $ 2,368,695,314
-$ 36,714,777 $ 2,405,410,091
$ 34,131,455 $ 2,371,278,636
$ 34,660,493 $ 2,336,618,143
$ 35,197,730 $ 2,301,420,413
$ 35,743,295 $ 2,265,677,118
$ 36,297,316 $ 2,229,379,802
$ 36,859,925 $ 2,192,519,877
$ 37,431,253 $ 2,155,088,624
$ 38,011,438 $ 2,117,077,186
$ 38,600,615 $ 2,078,476,571
$ 39,198,925 $ 2,039,277,646
$ 39,806,508 $ 1,999,471,138
$ 40,423,509 $ 1,959,047,630
$ 41,050,073 $ 1,917,997,556
$ 41,686,349 $ 1,876,311,207
$ 42,332,488 $ 1,833,978,719
$ 42,988,641 $ 1,790,990,078
$ 43,654,965 $ 1,747,335,113
$ 44,331,617 $ 1,703,003,496
$ 45,018,757 $ 1,657,984,738
$ 45,716,548 $ 1,612,268,190
$ 46,425,155 $ 1,565,843,036
$ 47,144,744 $ 1,518,698,291
$ 47,875,488 $ 1,470,822,803
$ 48,617,558 $ 1,422,205,245
$ 49,371,130 $ 1,372,834,115
$ 50,136,383 $ 1,322,697,732
$ 50,913,497 $ 1,271,784,236
$ 51,702,656 $ 1,220,081,580
$ 52,504,047 $ 1,167,577,533
$ 53,317,860 $ 1,114,259,673
$ 54,144,287 $ 1,060,115,387
$ 54,983,523 $ 1,005,131,864
$ 55,835,768 $ 949,296,096
$ 56,701,222 $ 892,594,874
$ 57,580,091 $ 835,014,783
$ 58,472,582 $ 776,542,201
$ 59,378,907 $ 717,163,294
$ 60,299,280 $ 656,864,013
$ 61,233,919 $ 595,630,094
$ 62,183,045 $ 533,447,049
$ 63,146,882 $ 470,300,167
$ 64,125,659 $ 406,174,508
$ 65,119,607 $ 341,054,901
$ 66,128,960 $ 274,925,941
$ 67,153,959 $ 207,771,981
$ 68,194,846 $ 139,577,136
$ 69,251,866 $ 70,325,270
$ 70,325,270 -$ 0
CUADRO DE RESULTADO DE ARMOTIZACION LITERA
Monto del Tasa de Tiempo del
Escenario Escenario Intereses Totales
Credito Interés Crédito
Cuota Fija
con 1 $ 773,738,713 1.99% 30
$ 2,000,000,000
Periosdo de
Gracia
2 $ 422,428,836 1.11% 30
Cuta Fija 1 $ 1,305,078,172 1.44% 60.00%

Periodo $ 2,000,000,001
Muerto
2 $ 142,793,495 1.55% 60
TIZACION LITERAL B
PAGO ÚNICO AL FINAL DEL PLAZO
Datos de entrada
Capital $ 2,000,000,000
Periodos 60
Tasa de interes
mensual 1.66%
Cuota a pagar $ 33,200,000
$ 1,992,000,000
Cuota a Abono a
Periodo Intereses
pagar capital
1 $ 33,200,000 $ 33,200,000 $ -
2 $ 33,200,000 $ 33,200,000 $ -
3 $ 33,200,000 $ 33,200,000 $ -
4 $ 33,200,000 $ 33,200,000 $ -
5 $ 33,200,000 $ 33,200,000 $ -
6 $ 33,200,000 $ 33,200,000 $ -
7 $ 33,200,000 $ 33,200,000 $ -
8 $ 33,200,000 $ 33,200,000 $ -
9 $ 33,200,000 $ 33,200,000 $ -
10 $ 33,200,000 $ 33,200,000 $ -
11 $ 33,200,000 $ 33,200,000 $ -
12 $ 33,200,000 $ 33,200,000 $ -
13 $ 33,200,000 $ 33,200,000 $ -
14 $ 33,200,000 $ 33,200,000 $ -
15 $ 33,200,000 $ 33,200,000 $ -
16 $ 33,200,000 $ 33,200,000 $ -
17 $ 33,200,000 $ 33,200,000 $ -
18 $ 33,200,000 $ 33,200,000 $ -
19 $ 33,200,000 $ 33,200,000 $ -
20 $ 33,200,000 $ 33,200,000 $ -
21 $ 33,200,000 $ 33,200,000 $ -
22 $ 33,200,000 $ 33,200,000 $ -
23 $ 33,200,000 $ 33,200,000 $ -
24 $ 33,200,000 $ 33,200,000 $ -
25 $ 33,200,000 $ 33,200,000 $ -
26 $ 33,200,000 $ 33,200,000 $ -
27 $ 33,200,000 $ 33,200,000 $ -
28 $ 33,200,000 $ 33,200,000 $ -
29 $ 33,200,000 $ 33,200,000 $ -
30 $ 33,200,000 $ 33,200,000 $ -
31 $ 33,200,000 $ 33,200,000 $ -
32 $ 33,200,000 $ 33,200,000 $ -
33 $ 33,200,000 $ 33,200,000 $ -
34 $ 33,200,000 $ 33,200,000 $ -
35 $ 33,200,000 $ 33,200,000 $ -
36 $ 33,200,000 $ 33,200,000 $ -
37 $ 33,200,000 $ 33,200,000 $ -
38 $ 33,200,000 $ 33,200,000 $ -
39 $ 33,200,000 $ 33,200,000 $ -
40 $ 33,200,000 $ 33,200,000 $ -
41 $ 33,200,000 $ 33,200,000 $ -
42 $ 33,200,000 $ 33,200,000 $ -
43 $ 33,200,000 $ 33,200,000 $ -
44 $ 33,200,000 $ 33,200,000 $ -
45 $ 33,200,000 $ 33,200,000 $ -
46 $ 33,200,000 $ 33,200,000 $ -
47 $ 33,200,000 $ 33,200,000 $ -
48 $ 33,200,000 $ 33,200,000 $ -
49 $ 33,200,000 $ 33,200,000 $ -
50 $ 33,200,000 $ 33,200,000 $ -
51 $ 33,200,000 $ 33,200,000 $ -
52 $ 33,200,000 $ 33,200,000 $ -
53 $ 33,200,000 $ 33,200,000 $ -
54 $ 33,200,000 $ 33,200,000 $ -
55 $ 33,200,000 $ 33,200,000 $ -
56 $ 33,200,000 $ 33,200,000 $ -
57 $ 33,200,000 $ 33,200,000 $ -
58 $ 33,200,000 $ 33,200,000 $ -
59 $ 33,200,000 $ 33,200,000 $ -
60 $ 33,200,000 $ 33,200,000 $ -
L DEL PLAZO
Saldo final
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
Datos de entrada
Capital $ 2,000,000,000
Periodos 24
Tasa de interes
mensual 1.66%
$ 796,800,000
Cuota a
Periodo Intereses Abono a capital
pagar
1 $ 33,200,000 $ 33,200,000 $ -
2 $ 33,200,000 $ 33,200,000 $ -
3 $ 33,200,000 $ 33,200,000 $ -
4 $ 33,200,000 $ 33,200,000 $ -
5 $ 33,200,000 $ 33,200,000 $ -
6 $ 33,200,000 $ 33,200,000 $ -
7 $ 33,200,000 $ 33,200,000 $ -
8 $ 33,200,000 $ 33,200,000 $ -
9 $ 33,200,000 $ 33,200,000 $ -
10 $ 33,200,000 $ 33,200,000 $ -
11 $ 33,200,000 $ 33,200,000 $ -
12 $ 33,200,000 $ 33,200,000 $ -
13 $ 33,200,000 $ 33,200,000 $ -
14 $ 33,200,000 $ 33,200,000 $ -
15 $ 33,200,000 $ 33,200,000 $ -
16 $ 33,200,000 $ 33,200,000 $ -
17 $ 33,200,000 $ 33,200,000 $ -
18 $ 33,200,000 $ 33,200,000 $ -
19 $ 33,200,000 $ 33,200,000 $ -
20 $ 33,200,000 $ 33,200,000 $ -
21 $ 33,200,000 $ 33,200,000 $ -
22 $ 33,200,000 $ 33,200,000 $ -
23 $ 33,200,000 $ 33,200,000 $ -
24 $ 33,200,000 $ 33,200,000 $ -
Saldo final
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
Datos de entrada
Capital $ 2,000,000,000
Periodos 60
Tasa de interes
mensual 1.99%
$ 2,388,000,000
Abono a
Periodo Cuota a pagar Intereses
capital
1 $ 39,800,000 $ 39,800,000 $ -
2 $ 39,800,000 $ 39,800,000 $ -
3 $ 39,800,000 $ 39,800,000 $ -
4 $ 39,800,000 $ 39,800,000 $ -
5 $ 39,800,000 $ 39,800,000 $ -
6 $ 39,800,000 $ 39,800,000 $ -
7 $ 39,800,000 $ 39,800,000 $ -
8 $ 39,800,000 $ 39,800,000 $ -
9 $ 39,800,000 $ 39,800,000 $ -
10 $ 39,800,000 $ 39,800,000 $ -
11 $ 39,800,000 $ 39,800,000 $ -
12 $ 39,800,000 $ 39,800,000 $ -
13 $ 39,800,000 $ 39,800,000 $ -
14 $ 39,800,000 $ 39,800,000 $ -
15 $ 39,800,000 $ 39,800,000 $ -
16 $ 39,800,000 $ 39,800,000 $ -
17 $ 39,800,000 $ 39,800,000 $ -
18 $ 39,800,000 $ 39,800,000 $ -
19 $ 39,800,000 $ 39,800,000 $ -
20 $ 39,800,000 $ 39,800,000 $ -
21 $ 39,800,000 $ 39,800,000 $ -
22 $ 39,800,000 $ 39,800,000 $ -
23 $ 39,800,000 $ 39,800,000 $ -
24 $ 39,800,000 $ 39,800,000 $ -
25 $ 39,800,000 $ 39,800,000 $ -
26 $ 39,800,000 $ 39,800,000 $ -
27 $ 39,800,000 $ 39,800,000 $ -
28 $ 39,800,000 $ 39,800,000 $ -
29 $ 39,800,000 $ 39,800,000 $ -
30 $ 39,800,000 $ 39,800,000 $ -
31 $ 39,800,000 $ 39,800,000 $ -
32 $ 39,800,000 $ 39,800,000 $ -
33 $ 39,800,000 $ 39,800,000 $ -
34 $ 39,800,000 $ 39,800,000 $ -
35 $ 39,800,000 $ 39,800,000 $ -
36 $ 39,800,000 $ 39,800,000 $ -
37 $ 39,800,000 $ 39,800,000 $ -
38 $ 39,800,000 $ 39,800,000 $ -
39 $ 39,800,000 $ 39,800,000 $ -
40 $ 39,800,000 $ 39,800,000 $ -
41 $ 39,800,000 $ 39,800,000 $ -
42 $ 39,800,000 $ 39,800,000 $ -
43 $ 39,800,000 $ 39,800,000 $ -
44 $ 39,800,000 $ 39,800,000 $ -
45 $ 39,800,000 $ 39,800,000 $ -
46 $ 39,800,000 $ 39,800,000 $ -
47 $ 39,800,000 $ 39,800,000 $ -
48 $ 39,800,000 $ 39,800,000 $ -
49 $ 39,800,000 $ 39,800,000 $ -
50 $ 39,800,000 $ 39,800,000 $ -
51 $ 39,800,000 $ 39,800,000 $ -
52 $ 39,800,000 $ 39,800,000 $ -
53 $ 39,800,000 $ 39,800,000 $ -
54 $ 39,800,000 $ 39,800,000 $ -
55 $ 39,800,000 $ 39,800,000 $ -
56 $ 39,800,000 $ 39,800,000 $ -
57 $ 39,800,000 $ 39,800,000 $ -
58 $ 39,800,000 $ 39,800,000 $ -
59 $ 39,800,000 $ 39,800,000 $ -
60 $ 39,800,000 $ 39,800,000 $ -
Saldo final
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
Datos de entrada
Capital $ 2,000,000,000
Periodos 24
Tasa de interes
mensual 1.99%
$ 955,200,000
Cuota a Abono a
Periodo Intereses
pagar capital
1 $ 39,800,000 $ 39,800,000 $ -
2 $ 39,800,000 $ 39,800,000 $ -
3 $ 39,800,000 $ 39,800,000 $ -
4 $ 39,800,000 $ 39,800,000 $ -
5 $ 39,800,000 $ 39,800,000 $ -
6 $ 39,800,000 $ 39,800,000 $ -
7 $ 39,800,000 $ 39,800,000 $ -
8 $ 39,800,000 $ 39,800,000 $ -
9 $ 39,800,000 $ 39,800,000 $ -
10 $ 39,800,000 $ 39,800,000 $ -
11 $ 39,800,000 $ 39,800,000 $ -
12 $ 39,800,000 $ 39,800,000 $ -
13 $ 39,800,000 $ 39,800,000 $ -
14 $ 39,800,000 $ 39,800,000 $ -
15 $ 39,800,000 $ 39,800,000 $ -
16 $ 39,800,000 $ 39,800,000 $ -
17 $ 39,800,000 $ 39,800,000 $ -
18 $ 39,800,000 $ 39,800,000 $ -
19 $ 39,800,000 $ 39,800,000 $ -
20 $ 39,800,000 $ 39,800,000 $ -
21 $ 39,800,000 $ 39,800,000 $ -
22 $ 39,800,000 $ 39,800,000 $ -
23 $ 39,800,000 $ 39,800,000 $ -
24 $ 39,800,000 $ 39,800,000 $ -
Saldo final
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
$ 2,000,000,000
SISTEMA DE AMORTIZACION CON
Datos de entrada
capital $ 2,000,000,000
Periodos 48
Cuota a pagar $ 56,639,597.78

1 $ 2,000,000,000
2 $ 1,969,960,402
3 $ 1,939,521,278
4 $ 1,908,677,313
5 $ 1,877,423,123
6 $ 1,845,753,253
7 $ 1,813,662,174
8 $ 1,781,144,283
9 $ 1,748,193,904
10 $ 1,714,805,285
11 $ 1,680,972,598
12 $ 1,646,689,935
13 $ 1,611,951,314
14 $ 1,576,750,669
15 $ 1,541,081,855
16 $ 1,504,938,645
17 $ 1,468,314,732
18 $ 1,431,203,720
19 $ 1,393,599,132
20 $ 1,355,494,402
21 $ 1,316,882,880
22 $ 1,277,757,825
23 $ 1,238,112,406
24 $ 1,197,939,703
25 $ 1,157,232,703
26 $ 1,115,984,300
27 $ 1,074,187,294
28 $ 1,031,834,387
29 $ 988,918,187
30 $ 945,431,201
31 $ 901,365,838
32 $ 856,714,406
33 $ 811,469,110
34 $ 765,622,051
35 $ 719,165,226
36 $ 672,090,526
37 $ 624,389,732
38 $ 576,054,518
39 $ 527,076,445
40 $ 477,446,964
41 $ 427,157,411
42 $ 376,199,007
43 $ 324,562,856
44 $ 272,239,944
45 $ 219,221,138
46 $ 165,497,181
47 $ 111,058,696
48 $ 55,896,179
AMORTIZACION CON CUOTA FIJA
$ 718,700,694
Interes Abono al capital Cuota a pagar Saldo final
$ 26,600,000 $ 30,039,598 $ 56,639,597.78 $ 1,969,960,402
$ 26,200,473 $ 30,439,124 $ 56,639,597.78 $ 1,939,521,278
$ 25,795,633 $ 30,843,965 $ 56,639,597.78 $ 1,908,677,313
$ 25,385,408 $ 31,254,190 $ 56,639,597.78 $ 1,877,423,123
$ 24,969,728 $ 31,669,870 $ 56,639,597.78 $ 1,845,753,253
$ 24,548,518 $ 32,091,080 $ 56,639,597.78 $ 1,813,662,174
$ 24,121,707 $ 32,517,891 $ 56,639,597.78 $ 1,781,144,283
$ 23,689,219 $ 32,950,379 $ 56,639,597.78 $ 1,748,193,904
$ 23,250,979 $ 33,388,619 $ 56,639,597.78 $ 1,714,805,285
$ 22,806,910 $ 33,832,687 $ 56,639,597.78 $ 1,680,972,598
$ 22,356,936 $ 34,282,662 $ 56,639,597.78 $ 1,646,689,935
$ 21,900,976 $ 34,738,622 $ 56,639,597.78 $ 1,611,951,314
$ 21,438,952 $ 35,200,645 $ 56,639,597.78 $ 1,576,750,669
$ 20,970,784 $ 35,668,814 $ 56,639,597.78 $ 1,541,081,855
$ 20,496,389 $ 36,143,209 $ 56,639,597.78 $ 1,504,938,645
$ 20,015,684 $ 36,623,914 $ 56,639,597.78 $ 1,468,314,732
$ 19,528,586 $ 37,111,012 $ 56,639,597.78 $ 1,431,203,720
$ 19,035,009 $ 37,604,588 $ 56,639,597.78 $ 1,393,599,132
$ 18,534,868 $ 38,104,729 $ 56,639,597.78 $ 1,355,494,402
$ 18,028,076 $ 38,611,522 $ 56,639,597.78 $ 1,316,882,880
$ 17,514,542 $ 39,125,055 $ 56,639,597.78 $ 1,277,757,825
$ 16,994,179 $ 39,645,419 $ 56,639,597.78 $ 1,238,112,406
$ 16,466,895 $ 40,172,703 $ 56,639,597.78 $ 1,197,939,703
$ 15,932,598 $ 40,707,000 $ 56,639,597.78 $ 1,157,232,703
$ 15,391,195 $ 41,248,403 $ 56,639,597.78 $ 1,115,984,300
$ 14,842,591 $ 41,797,007 $ 56,639,597.78 $ 1,074,187,294
$ 14,286,691 $ 42,352,907 $ 56,639,597.78 $ 1,031,834,387
$ 13,723,397 $ 42,916,200 $ 56,639,597.78 $ 988,918,187
$ 13,152,612 $ 43,486,986 $ 56,639,597.78 $ 945,431,201
$ 12,574,235 $ 44,065,363 $ 56,639,597.78 $ 901,365,838
$ 11,988,166 $ 44,651,432 $ 56,639,597.78 $ 856,714,406
$ 11,394,302 $ 45,245,296 $ 56,639,597.78 $ 811,469,110
$ 10,792,539 $ 45,847,059 $ 56,639,597.78 $ 765,622,051
$ 10,182,773 $ 46,456,825 $ 56,639,597.78 $ 719,165,226
$ 9,564,898 $ 47,074,700 $ 56,639,597.78 $ 672,090,526
$ 8,938,804 $ 47,700,794 $ 56,639,597.78 $ 624,389,732
$ 8,304,383 $ 48,335,214 $ 56,639,597.78 $ 576,054,518
$ 7,661,525 $ 48,978,073 $ 56,639,597.78 $ 527,076,445
$ 7,010,117 $ 49,629,481 $ 56,639,597.78 $ 477,446,964
$ 6,350,045 $ 50,289,553 $ 56,639,597.78 $ 427,157,411
$ 5,681,194 $ 50,958,404 $ 56,639,597.78 $ 376,199,007
$ 5,003,447 $ 51,636,151 $ 56,639,597.78 $ 324,562,856
$ 4,316,686 $ 52,322,912 $ 56,639,597.78 $ 272,239,944
$ 3,620,791 $ 53,018,807 $ 56,639,597.78 $ 219,221,138
$ 2,915,641 $ 53,723,957 $ 56,639,597.78 $ 165,497,181
$ 2,201,113 $ 54,438,485 $ 56,639,597.78 $ 111,058,696
$ 1,477,081 $ 55,162,517 $ 56,639,597.78 $ 55,896,179
$ 743,419 $ 55,896,179 $ 56,639,597.78 $ 0
Datos de entrada
capital $ 2,000,000,000
Periodos 72
Cuota a pagar $ 43,339,647.21
$ 1,120,454,599
1 $ 2,000,000,000 $ 26,600,000
2 $ 1,983,260,353 $ 26,377,363
3 $ 1,966,298,068 $ 26,151,764
4 $ 1,949,110,185 $ 25,923,165
5 $ 1,931,693,704 $ 25,691,526
6 $ 1,914,045,583 $ 25,456,806
7 $ 1,896,162,742 $ 25,218,964
8 $ 1,878,042,059 $ 24,977,959
9 $ 1,859,680,371 $ 24,733,749
10 $ 1,841,074,473 $ 24,486,290
11 $ 1,822,221,116 $ 24,235,541
12 $ 1,803,117,010 $ 23,981,456
13 $ 1,783,758,819 $ 23,723,992
14 $ 1,764,143,164 $ 23,463,104
15 $ 1,744,266,621 $ 23,198,746
16 $ 1,724,125,720 $ 22,930,872
17 $ 1,703,716,945 $ 22,659,435
18 $ 1,683,036,733 $ 22,384,389
19 $ 1,662,081,474 $ 22,105,684
20 $ 1,640,847,510 $ 21,823,272
21 $ 1,619,331,135 $ 21,537,104
22 $ 1,597,528,592 $ 21,247,130
23 $ 1,575,436,075 $ 20,953,300
24 $ 1,553,049,728 $ 20,655,561
25 $ 1,530,365,642 $ 20,353,863
26 $ 1,507,379,858 $ 20,048,152
27 $ 1,484,088,363 $ 19,738,375
28 $ 1,460,487,091 $ 19,424,478
29 $ 1,436,571,922 $ 19,106,407
30 $ 1,412,338,681 $ 18,784,104
31 $ 1,387,783,138 $ 18,457,516
32 $ 1,362,901,007 $ 18,126,583
33 $ 1,337,687,943 $ 17,791,250
34 $ 1,312,139,545 $ 17,451,456
35 $ 1,286,251,354 $ 17,107,143
36 $ 1,260,018,850 $ 16,758,251
37 $ 1,233,437,453 $ 16,404,718
38 $ 1,206,502,524 $ 16,046,484
39 $ 1,179,209,361 $ 15,683,484
40 $ 1,151,553,198 $ 15,315,658
41 $ 1,123,529,208 $ 14,942,938
42 $ 1,095,132,500 $ 14,565,262
43 $ 1,066,358,115 $ 14,182,563
44 $ 1,037,201,030 $ 13,794,774
45 $ 1,007,656,157 $ 13,401,827
46 $ 977,718,337 $ 13,003,654
47 $ 947,382,343 $ 12,600,185
48 $ 916,642,881 $ 12,191,350
49 $ 885,494,584 $ 11,777,078
50 $ 853,932,015 $ 11,357,296
51 $ 821,949,664 $ 10,931,931
52 $ 789,541,947 $ 10,500,908
53 $ 756,703,208 $ 10,064,153
54 $ 723,427,713 $ 9,621,589
55 $ 689,709,655 $ 9,173,138
56 $ 655,543,146 $ 8,718,724
57 $ 620,922,222 $ 8,258,266
58 $ 585,840,841 $ 7,791,683
59 $ 550,292,877 $ 7,318,895
60 $ 514,272,125 $ 6,839,819
61 $ 477,772,297 $ 6,354,372
62 $ 440,787,021 $ 5,862,467
63 $ 403,309,841 $ 5,364,021
64 $ 365,334,215 $ 4,858,945
65 $ 326,853,513 $ 4,347,152
66 $ 287,861,017 $ 3,828,552
67 $ 248,349,922 $ 3,303,054
68 $ 208,313,328 $ 2,770,567
69 $ 167,744,249 $ 2,230,999
70 $ 126,635,600 $ 1,684,253
71 $ 84,980,206 $ 1,130,237
72 $ 42,770,796 $ 568,852
$ 16,739,647 $ 43,339,647.21 $ 1,983,260,353
$ 16,962,285 $ 43,339,647.21 $ 1,966,298,068
$ 17,187,883 $ 43,339,647.21 $ 1,949,110,185
$ 17,416,482 $ 43,339,647.21 $ 1,931,693,704
$ 17,648,121 $ 43,339,647.21 $ 1,914,045,583
$ 17,882,841 $ 43,339,647.21 $ 1,896,162,742
$ 18,120,683 $ 43,339,647.21 $ 1,878,042,059
$ 18,361,688 $ 43,339,647.21 $ 1,859,680,371
$ 18,605,898 $ 43,339,647.21 $ 1,841,074,473
$ 18,853,357 $ 43,339,647.21 $ 1,822,221,116
$ 19,104,106 $ 43,339,647.21 $ 1,803,117,010
$ 19,358,191 $ 43,339,647.21 $ 1,783,758,819
$ 19,615,655 $ 43,339,647.21 $ 1,764,143,164
$ 19,876,543 $ 43,339,647.21 $ 1,744,266,621
$ 20,140,901 $ 43,339,647.21 $ 1,724,125,720
$ 20,408,775 $ 43,339,647.21 $ 1,703,716,945
$ 20,680,212 $ 43,339,647.21 $ 1,683,036,733
$ 20,955,259 $ 43,339,647.21 $ 1,662,081,474
$ 21,233,964 $ 43,339,647.21 $ 1,640,847,510
$ 21,516,375 $ 43,339,647.21 $ 1,619,331,135
$ 21,802,543 $ 43,339,647.21 $ 1,597,528,592
$ 22,092,517 $ 43,339,647.21 $ 1,575,436,075
$ 22,386,347 $ 43,339,647.21 $ 1,553,049,728
$ 22,684,086 $ 43,339,647.21 $ 1,530,365,642
$ 22,985,784 $ 43,339,647.21 $ 1,507,379,858
$ 23,291,495 $ 43,339,647.21 $ 1,484,088,363
$ 23,601,272 $ 43,339,647.21 $ 1,460,487,091
$ 23,915,169 $ 43,339,647.21 $ 1,436,571,922
$ 24,233,241 $ 43,339,647.21 $ 1,412,338,681
$ 24,555,543 $ 43,339,647.21 $ 1,387,783,138
$ 24,882,131 $ 43,339,647.21 $ 1,362,901,007
$ 25,213,064 $ 43,339,647.21 $ 1,337,687,943
$ 25,548,398 $ 43,339,647.21 $ 1,312,139,545
$ 25,888,191 $ 43,339,647.21 $ 1,286,251,354
$ 26,232,504 $ 43,339,647.21 $ 1,260,018,850
$ 26,581,397 $ 43,339,647.21 $ 1,233,437,453
$ 26,934,929 $ 43,339,647.21 $ 1,206,502,524
$ 27,293,164 $ 43,339,647.21 $ 1,179,209,361
$ 27,656,163 $ 43,339,647.21 $ 1,151,553,198
$ 28,023,990 $ 43,339,647.21 $ 1,123,529,208
$ 28,396,709 $ 43,339,647.21 $ 1,095,132,500
$ 28,774,385 $ 43,339,647.21 $ 1,066,358,115
$ 29,157,084 $ 43,339,647.21 $ 1,037,201,030
$ 29,544,874 $ 43,339,647.21 $ 1,007,656,157
$ 29,937,820 $ 43,339,647.21 $ 977,718,337
$ 30,335,993 $ 43,339,647.21 $ 947,382,343
$ 30,739,462 $ 43,339,647.21 $ 916,642,881
$ 31,148,297 $ 43,339,647.21 $ 885,494,584
$ 31,562,569 $ 43,339,647.21 $ 853,932,015
$ 31,982,351 $ 43,339,647.21 $ 821,949,664
$ 32,407,717 $ 43,339,647.21 $ 789,541,947
$ 32,838,739 $ 43,339,647.21 $ 756,703,208
$ 33,275,495 $ 43,339,647.21 $ 723,427,713
$ 33,718,059 $ 43,339,647.21 $ 689,709,655
$ 34,166,509 $ 43,339,647.21 $ 655,543,146
$ 34,620,923 $ 43,339,647.21 $ 620,922,222
$ 35,081,382 $ 43,339,647.21 $ 585,840,841
$ 35,547,964 $ 43,339,647.21 $ 550,292,877
$ 36,020,752 $ 43,339,647.21 $ 514,272,125
$ 36,499,828 $ 43,339,647.21 $ 477,772,297
$ 36,985,276 $ 43,339,647.21 $ 440,787,021
$ 37,477,180 $ 43,339,647.21 $ 403,309,841
$ 37,975,626 $ 43,339,647.21 $ 365,334,215
$ 38,480,702 $ 43,339,647.21 $ 326,853,513
$ 38,992,495 $ 43,339,647.21 $ 287,861,017
$ 39,511,096 $ 43,339,647.21 $ 248,349,922
$ 40,036,593 $ 43,339,647.21 $ 208,313,328
$ 40,569,080 $ 43,339,647.21 $ 167,744,249
$ 41,108,649 $ 43,339,647.21 $ 126,635,600
$ 41,655,394 $ 43,339,647.21 $ 84,980,206
$ 42,209,410 $ 43,339,647.21 $ 42,770,796
$ 42,770,796 $ 43,339,647.21 $ -
Datos de entrada
capital $ 2,000,000,000
Periodos 48
Cuota a pagar $ 62,319,306.09
$ 991,326,692
1 $ 2,000,000,000 $ 35,600,000
2 $ 1,973,280,694 $ 35,124,396
3 $ 1,946,085,784 $ 34,640,327
4 $ 1,918,406,805 $ 34,147,641
5 $ 1,890,235,140 $ 33,646,185
6 $ 1,861,562,019 $ 33,135,804
7 $ 1,832,378,517 $ 32,616,338
8 $ 1,802,675,549 $ 32,087,625
9 $ 1,772,443,868 $ 31,549,501
10 $ 1,741,674,062 $ 31,001,798
11 $ 1,710,356,555 $ 30,444,347
12 $ 1,678,481,595 $ 29,876,972
13 $ 1,646,039,261 $ 29,299,499
14 $ 1,613,019,454 $ 28,711,746
15 $ 1,579,411,894 $ 28,113,532
16 $ 1,545,206,120 $ 27,504,669
17 $ 1,510,391,483 $ 26,884,968
18 $ 1,474,957,145 $ 26,254,237
19 $ 1,438,892,076 $ 25,612,279
20 $ 1,402,185,049 $ 24,958,894
21 $ 1,364,824,637 $ 24,293,879
22 $ 1,326,799,209 $ 23,617,026
23 $ 1,288,096,929 $ 22,928,125
24 $ 1,248,705,748 $ 22,226,962
25 $ 1,208,613,405 $ 21,513,319
26 $ 1,167,807,417 $ 20,786,972
27 $ 1,126,275,083 $ 20,047,696
28 $ 1,084,003,474 $ 19,295,262
29 $ 1,040,979,429 $ 18,529,434
30 $ 997,189,557 $ 17,749,974
31 $ 952,620,225 $ 16,956,640
32 $ 907,257,559 $ 16,149,185
33 $ 861,087,437 $ 15,327,356
34 $ 814,095,488 $ 14,490,900
35 $ 766,267,081 $ 13,639,554
36 $ 717,587,329 $ 12,773,054
37 $ 668,041,078 $ 11,891,131
38 $ 617,612,903 $ 10,993,510
39 $ 566,287,106 $ 10,079,910
40 $ 514,047,711 $ 9,150,049
41 $ 460,878,454 $ 8,203,636
42 $ 406,762,784 $ 7,240,378
43 $ 351,683,856 $ 6,259,973
44 $ 295,624,522 $ 5,262,116
45 $ 238,567,333 $ 4,246,499
46 $ 180,494,525 $ 3,212,803
47 $ 121,388,022 $ 2,160,707
48 $ 61,229,422 $ 1,089,884
$ 26,719,306 $ 62,319,306.09 $ 1,973,280,694
$ 27,194,910 $ 62,319,306.09 $ 1,946,085,784
$ 27,678,979 $ 62,319,306.09 $ 1,918,406,805
$ 28,171,665 $ 62,319,306.09 $ 1,890,235,140
$ 28,673,121 $ 62,319,306.09 $ 1,861,562,019
$ 29,183,502 $ 62,319,306.09 $ 1,832,378,517
$ 29,702,968 $ 62,319,306.09 $ 1,802,675,549
$ 30,231,681 $ 62,319,306.09 $ 1,772,443,868
$ 30,769,805 $ 62,319,306.09 $ 1,741,674,062
$ 31,317,508 $ 62,319,306.09 $ 1,710,356,555
$ 31,874,959 $ 62,319,306.09 $ 1,678,481,595
$ 32,442,334 $ 62,319,306.09 $ 1,646,039,261
$ 33,019,807 $ 62,319,306.09 $ 1,613,019,454
$ 33,607,560 $ 62,319,306.09 $ 1,579,411,894
$ 34,205,774 $ 62,319,306.09 $ 1,545,206,120
$ 34,814,637 $ 62,319,306.09 $ 1,510,391,483
$ 35,434,338 $ 62,319,306.09 $ 1,474,957,145
$ 36,065,069 $ 62,319,306.09 $ 1,438,892,076
$ 36,707,027 $ 62,319,306.09 $ 1,402,185,049
$ 37,360,412 $ 62,319,306.09 $ 1,364,824,637
$ 38,025,428 $ 62,319,306.09 $ 1,326,799,209
$ 38,702,280 $ 62,319,306.09 $ 1,288,096,929
$ 39,391,181 $ 62,319,306.09 $ 1,248,705,748
$ 40,092,344 $ 62,319,306.09 $ 1,208,613,405
$ 40,805,987 $ 62,319,306.09 $ 1,167,807,417
$ 41,532,334 $ 62,319,306.09 $ 1,126,275,083
$ 42,271,610 $ 62,319,306.09 $ 1,084,003,474
$ 43,024,044 $ 62,319,306.09 $ 1,040,979,429
$ 43,789,872 $ 62,319,306.09 $ 997,189,557
$ 44,569,332 $ 62,319,306.09 $ 952,620,225
$ 45,362,666 $ 62,319,306.09 $ 907,257,559
$ 46,170,122 $ 62,319,306.09 $ 861,087,437
$ 46,991,950 $ 62,319,306.09 $ 814,095,488
$ 47,828,406 $ 62,319,306.09 $ 766,267,081
$ 48,679,752 $ 62,319,306.09 $ 717,587,329
$ 49,546,252 $ 62,319,306.09 $ 668,041,078
$ 50,428,175 $ 62,319,306.09 $ 617,612,903
$ 51,325,796 $ 62,319,306.09 $ 566,287,106
$ 52,239,396 $ 62,319,306.09 $ 514,047,711
$ 53,169,257 $ 62,319,306.09 $ 460,878,454
$ 54,115,670 $ 62,319,306.09 $ 406,762,784
$ 55,078,929 $ 62,319,306.09 $ 351,683,856
$ 56,059,333 $ 62,319,306.09 $ 295,624,522
$ 57,057,190 $ 62,319,306.09 $ 238,567,333
$ 58,072,808 $ 62,319,306.09 $ 180,494,525
$ 59,106,504 $ 62,319,306.09 $ 121,388,022
$ 60,158,599 $ 62,319,306.09 $ 61,229,422
$ 61,229,422 $ 62,319,306.09 -$ 0
Datos de entrada
capital $ 2,000,000,000
Periodos 72
Cuota a pagar $ 49,495,294.78
$ 1,563,661,224
1 $ 2,000,000,000 $ 35,600,000
2 $ 1,986,104,705 $ 35,352,664
3 $ 1,971,962,074 $ 35,100,925
4 $ 1,957,567,704 $ 34,844,705
5 $ 1,942,917,115 $ 34,583,925
6 $ 1,928,005,745 $ 34,318,502
7 $ 1,912,828,952 $ 34,048,355
8 $ 1,897,382,013 $ 33,773,400
9 $ 1,881,660,118 $ 33,493,550
10 $ 1,865,658,373 $ 33,208,719
11 $ 1,849,371,797 $ 32,918,818
12 $ 1,832,795,320 $ 32,623,757
13 $ 1,815,923,782 $ 32,323,443
14 $ 1,798,751,931 $ 32,017,784
15 $ 1,781,274,421 $ 31,706,685
16 $ 1,763,485,810 $ 31,390,047
17 $ 1,745,380,563 $ 31,067,774
18 $ 1,726,953,042 $ 30,739,764
19 $ 1,708,197,512 $ 30,405,916
20 $ 1,689,108,133 $ 30,066,125
21 $ 1,669,678,963 $ 29,720,286
22 $ 1,649,903,953 $ 29,368,290
23 $ 1,629,776,949 $ 29,010,030
24 $ 1,609,291,684 $ 28,645,392
25 $ 1,588,441,781 $ 28,274,264
26 $ 1,567,220,750 $ 27,896,529
27 $ 1,545,621,985 $ 27,512,071
28 $ 1,523,638,761 $ 27,120,770
29 $ 1,501,264,236 $ 26,722,503
30 $ 1,478,491,445 $ 26,317,148
31 $ 1,455,313,298 $ 25,904,577
32 $ 1,431,722,580 $ 25,484,662
33 $ 1,407,711,947 $ 25,057,273
34 $ 1,383,273,925 $ 24,622,276
35 $ 1,358,400,906 $ 24,179,536
36 $ 1,333,085,147 $ 23,728,916
37 $ 1,307,318,768 $ 23,270,274
38 $ 1,281,093,747 $ 22,803,469
39 $ 1,254,401,921 $ 22,328,354
40 $ 1,227,234,981 $ 21,844,783
41 $ 1,199,584,469 $ 21,352,604
42 $ 1,171,441,777 $ 20,851,664
43 $ 1,142,798,146 $ 20,341,807
44 $ 1,113,644,658 $ 19,822,875
45 $ 1,083,972,239 $ 19,294,706
46 $ 1,053,771,650 $ 18,757,135
47 $ 1,023,033,490 $ 18,209,996
48 $ 991,748,192 $ 17,653,118
49 $ 959,906,015 $ 17,086,327
50 $ 927,497,047 $ 16,509,447
51 $ 894,511,200 $ 15,922,299
52 $ 860,938,204 $ 15,324,700
53 $ 826,767,609 $ 14,716,463
54 $ 791,988,778 $ 14,097,400
55 $ 756,590,884 $ 13,467,318
56 $ 720,562,906 $ 12,826,020
57 $ 683,893,631 $ 12,173,307
58 $ 646,571,643 $ 11,508,975
59 $ 608,585,324 $ 10,832,819
60 $ 569,922,848 $ 10,144,627
61 $ 530,572,180 $ 9,444,185
62 $ 490,521,070 $ 8,731,275
63 $ 449,757,050 $ 8,005,675
64 $ 408,267,431 $ 7,267,160
65 $ 366,039,296 $ 6,515,499
66 $ 323,059,501 $ 5,750,459
67 $ 279,314,665 $ 4,971,801
68 $ 234,791,171 $ 4,179,283
69 $ 189,475,159 $ 3,372,658
70 $ 143,352,523 $ 2,551,675
71 $ 96,408,903 $ 1,716,078
72 $ 48,629,686 $ 865,608
$ 13,895,295 $ 49,495,294.78 $ 1,986,104,705
$ 14,142,631 $ 49,495,294.78 $ 1,971,962,074
$ 14,394,370 $ 49,495,294.78 $ 1,957,567,704
$ 14,650,590 $ 49,495,294.78 $ 1,942,917,115
$ 14,911,370 $ 49,495,294.78 $ 1,928,005,745
$ 15,176,793 $ 49,495,294.78 $ 1,912,828,952
$ 15,446,939 $ 49,495,294.78 $ 1,897,382,013
$ 15,721,895 $ 49,495,294.78 $ 1,881,660,118
$ 16,001,745 $ 49,495,294.78 $ 1,865,658,373
$ 16,286,576 $ 49,495,294.78 $ 1,849,371,797
$ 16,576,477 $ 49,495,294.78 $ 1,832,795,320
$ 16,871,538 $ 49,495,294.78 $ 1,815,923,782
$ 17,171,851 $ 49,495,294.78 $ 1,798,751,931
$ 17,477,510 $ 49,495,294.78 $ 1,781,274,421
$ 17,788,610 $ 49,495,294.78 $ 1,763,485,810
$ 18,105,247 $ 49,495,294.78 $ 1,745,380,563
$ 18,427,521 $ 49,495,294.78 $ 1,726,953,042
$ 18,755,531 $ 49,495,294.78 $ 1,708,197,512
$ 19,089,379 $ 49,495,294.78 $ 1,689,108,133
$ 19,429,170 $ 49,495,294.78 $ 1,669,678,963
$ 19,775,009 $ 49,495,294.78 $ 1,649,903,953
$ 20,127,004 $ 49,495,294.78 $ 1,629,776,949
$ 20,485,265 $ 49,495,294.78 $ 1,609,291,684
$ 20,849,903 $ 49,495,294.78 $ 1,588,441,781
$ 21,221,031 $ 49,495,294.78 $ 1,567,220,750
$ 21,598,765 $ 49,495,294.78 $ 1,545,621,985
$ 21,983,223 $ 49,495,294.78 $ 1,523,638,761
$ 22,374,525 $ 49,495,294.78 $ 1,501,264,236
$ 22,772,791 $ 49,495,294.78 $ 1,478,491,445
$ 23,178,147 $ 49,495,294.78 $ 1,455,313,298
$ 23,590,718 $ 49,495,294.78 $ 1,431,722,580
$ 24,010,633 $ 49,495,294.78 $ 1,407,711,947
$ 24,438,022 $ 49,495,294.78 $ 1,383,273,925
$ 24,873,019 $ 49,495,294.78 $ 1,358,400,906
$ 25,315,759 $ 49,495,294.78 $ 1,333,085,147
$ 25,766,379 $ 49,495,294.78 $ 1,307,318,768
$ 26,225,021 $ 49,495,294.78 $ 1,281,093,747
$ 26,691,826 $ 49,495,294.78 $ 1,254,401,921
$ 27,166,941 $ 49,495,294.78 $ 1,227,234,981
$ 27,650,512 $ 49,495,294.78 $ 1,199,584,469
$ 28,142,691 $ 49,495,294.78 $ 1,171,441,777
$ 28,643,631 $ 49,495,294.78 $ 1,142,798,146
$ 29,153,488 $ 49,495,294.78 $ 1,113,644,658
$ 29,672,420 $ 49,495,294.78 $ 1,083,972,239
$ 30,200,589 $ 49,495,294.78 $ 1,053,771,650
$ 30,738,159 $ 49,495,294.78 $ 1,023,033,490
$ 31,285,299 $ 49,495,294.78 $ 991,748,192
$ 31,842,177 $ 49,495,294.78 $ 959,906,015
$ 32,408,968 $ 49,495,294.78 $ 927,497,047
$ 32,985,847 $ 49,495,294.78 $ 894,511,200
$ 33,572,995 $ 49,495,294.78 $ 860,938,204
$ 34,170,595 $ 49,495,294.78 $ 826,767,609
$ 34,778,831 $ 49,495,294.78 $ 791,988,778
$ 35,397,895 $ 49,495,294.78 $ 756,590,884
$ 36,027,977 $ 49,495,294.78 $ 720,562,906
$ 36,669,275 $ 49,495,294.78 $ 683,893,631
$ 37,321,988 $ 49,495,294.78 $ 646,571,643
$ 37,986,320 $ 49,495,294.78 $ 608,585,324
$ 38,662,476 $ 49,495,294.78 $ 569,922,848
$ 39,350,668 $ 49,495,294.78 $ 530,572,180
$ 40,051,110 $ 49,495,294.78 $ 490,521,070
$ 40,764,020 $ 49,495,294.78 $ 449,757,050
$ 41,489,619 $ 49,495,294.78 $ 408,267,431
$ 42,228,135 $ 49,495,294.78 $ 366,039,296
$ 42,979,795 $ 49,495,294.78 $ 323,059,501
$ 43,744,836 $ 49,495,294.78 $ 279,314,665
$ 44,523,494 $ 49,495,294.78 $ 234,791,171
$ 45,316,012 $ 49,495,294.78 $ 189,475,159
$ 46,122,637 $ 49,495,294.78 $ 143,352,523
$ 46,943,620 $ 49,495,294.78 $ 96,408,903
$ 47,779,216 $ 49,495,294.78 $ 48,629,686
$ 48,629,686 $ 49,495,294.78 $ 0
CUADRO DE RESULTADO DE ARMOTIZACION LITERA
Monto del Tasa de Tiempo del
Escenario Escenario Intereses Totales
Credito Interés Crédito
1 $ 1,992,000,000 1.66% 60
Pago Unico 2 $ 796,800,000 1.66% 24
al Final del $ 2,000,000,000
Plazo 3 $ 2,388,000,000 1.99% 60
4 $ 9,552,000,000 1.99% 24
1 $ 718,700,694 1.33% 48
2 $ 1,120,454,599 1.33% 72
Cuta Fija $ 2,000,000,001
3 $ 991,326,692 1.78% 48
4 $ 1,563,661,224 1.78% 72
ACION LITERAL C

Tablas de Armotizacion - Tablas de Resultado1

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CUOTA CAPITAL CONSTANTE ESCENARIO

Periodo Saldo inicial intereses

Abono a capital cuota a pagar saldo final

Periodo Saldo inicial

Periodo Saldo inicial

Periodo Saldo inicial

Interes Abono al capital Cuota a pagar

Tasa de interes mensual

Periodp Saldo inicial Cuota a pagar

Tasa de interes mensual

Amortizacion Saldo final

Amortizacion Saldo final

Amortizacion Saldo final

Cuta Fija 1 $ 1,305,078,172 1.44% 60.00%

Periodo Saldo inicial

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