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VA $ 128,000,000 $ 25,600,000 $ 102,400,000

NPER 32
PER DE GACIA MUERTO 6
E.M 1.097885195%
CUOTA $ 4,070,443.656
VF $ 109,333,281

NPER DEUDA CUOTA INTERESES


0 $ 102,400,000 0 0
1 $ 103,524,234 0 $ 1,124,234
2 $ 104,660,812 0 $ 1,136,577
3 $ 105,809,867 0 $ 1,149,056
4 $ 106,971,538 0 $ 1,161,671
5 $ 108,145,963 0 $ 1,174,425
6 $ 109,333,281 0 $ 1,187,319
7 $ 106,463,192 $ 4,070,443.656 $ 1,200,354
8 $ 103,561,592 $ 4,070,443.656 $ 1,168,844
9 $ 100,628,135 $ 4,070,443.656 $ 1,136,987
10 $ 97,662,473 $ 4,070,443.656 $ 1,104,781
11 $ 94,664,251 $ 4,070,443.656 $ 1,072,222
12 $ 91,633,112 $ 4,070,443.656 $ 1,039,305
13 $ 88,568,695 $ 4,070,443.656 $ 1,006,026
14 $ 85,470,634 $ 4,070,443.656 $ 972,383
15 $ 82,338,560 $ 4,070,443.656 $ 938,369
16 $ 79,172,099 $ 4,070,443.656 $ 903,983
17 $ 75,970,874 $ 4,070,443.656 $ 869,219
18 $ 72,734,503 $ 4,070,443.656 $ 834,073
19 $ 69,462,601 $ 4,070,443.656 $ 798,541
20 $ 66,154,777 $ 4,070,443.656 $ 762,620
21 $ 62,810,637 $ 4,070,443.656 $ 726,304
22 $ 59,429,782 $ 4,070,443.656 $ 689,589
23 $ 56,011,809 $ 4,070,443.656 $ 652,471
24 $ 52,556,311 $ 4,070,443.656 $ 614,945
25 $ 49,062,875 $ 4,070,443.656 $ 577,008
26 $ 45,531,085 $ 4,070,443.656 $ 538,654
27 $ 41,960,521 $ 4,070,443.656 $ 499,879
28 $ 38,350,755 $ 4,070,443.656 $ 460,678
29 $ 34,701,359 $ 4,070,443.656 $ 421,047
30 $ 31,011,896 $ 4,070,443.656 $ 380,981
31 $ 27,281,928 $ 4,070,443.656 $ 340,475
32 $ 23,511,008 $ 4,070,443.656 $ 299,524
33 $ 19,698,689 $ 4,070,443.656 $ 258,124
34 $ 15,844,514 $ 4,070,443.656 $ 216,269
35 $ 11,948,025 $ 4,070,443.656 $ 173,955
36 $ 8,008,757 $ 4,070,443.656 $ 131,176
37 $ 4,026,240 $ 4,070,443.656 $ 87,927
38 $ 0 $ 4,070,443.656 $ 44,203
ABONO A CAPITAL
0
-$ 1,124,234
-$ 1,136,577
-$ 1,149,056
-$ 1,161,671
-$ 1,174,425
-$ 1,187,319
$ 2,870,090
$ 2,901,600
$ 2,933,456
$ 2,965,662
$ 2,998,222
$ 3,031,139
$ 3,064,417
$ 3,098,061
$ 3,132,074
$ 3,166,461
$ 3,201,225
$ 3,236,371
$ 3,271,902
$ 3,307,824
$ 3,344,140
$ 3,380,855
$ 3,417,973
$ 3,455,498
$ 3,493,436
$ 3,531,790
$ 3,570,565
$ 3,609,765
$ 3,649,396
$ 3,689,463
$ 3,729,969
$ 3,770,919
$ 3,812,320
$ 3,854,175
$ 3,896,489
$ 3,939,268
$ 3,982,517
$ 4,026,240
PERIODO DE GRACIA TASA 1.098 EM
VALOR $ 128,000,000 CUOTA $ 4,070,444
CUOTA INICIAL $ 25,600,000 EA
VP $ 102,400,000 EM
TASA 14%
TASA 1.097885%
NPER $ 6
VF $ 109,333,281.30
VALOR $ 500,000,000
CUOTA INICIAL $ 150,000,000
FINANCIAMIENTO $ 350,000,000
TASA 13.50% 1.060860% EM
NPER 15 A 180
VA $ 350,000,000
CUOTA $ 4,366,422.07

NPER DEUDA CUOTA INTERES


0 $ 350,000,000
1 $ 349,346,586.970929 $ 4,366,422.07 $ 3,713,009.036305
2 $ 348,686,242.146197 $ 4,366,422.07 $ 3,706,077.240644
3 $ 348,018,891.989175 $ 4,366,422.07 $ 3,699,071.908355
4 $ 347,344,462.183115 $ 4,366,422.07 $ 3,691,992.259317
5 $ 346,662,877.622872 $ 4,366,422.07 $ 3,684,837.505133
6 $ 345,974,062.406539 $ 4,366,422.07 $ 3,677,606.849044
7 $ 345,277,939.826999 $ 4,366,422.07 $ 3,670,299.485836
8 $ 344,574,432.363379 $ 4,366,422.07 $ 3,662,914.601756
9 $ 343,863,461.672417 $ 4,366,422.07 $ 3,655,451.374414
10 $ 343,144,948.579740 $ 4,366,422.07 $ 3,647,908.972700
11 $ 342,418,813.071047 $ 4,366,422.07 $ 3,640,286.556683
12 $ 341,684,974.283196 $ 4,366,422.07 $ 3,632,583.277525
13 $ 340,943,350.495200 $ 4,366,422.07 $ 3,624,798.277381
14 $ 340,193,859.119129 $ 4,366,422.07 $ 3,616,930.689305
15 $ 339,436,416.690910 $ 4,366,422.07 $ 3,608,979.637157
16 $ 338,670,938.861032 $ 4,366,422.07 $ 3,600,944.235498
17 $ 337,897,340.385155 $ 4,366,422.07 $ 3,592,823.589500
18 $ 337,115,535.114618 $ 4,366,422.07 $ 3,584,616.794839
19 $ 336,325,435.986840 $ 4,366,422.07 $ 3,576,322.937599
20 $ 335,526,955.015631 $ 4,366,422.07 $ 3,567,941.094167
21 $ 334,720,003.281389 $ 4,366,422.07 $ 3,559,470.331134
22 $ 333,904,490.921201 $ 4,366,422.07 $ 3,550,909.705188
23 $ 333,080,327.118834 $ 4,366,422.07 $ 3,542,258.263010
24 $ 332,247,420.094623 $ 4,366,422.07 $ 3,533,515.041165
25 $ 331,405,677.095248 $ 4,366,422.07 $ 3,524,679.066001
26 $ 330,555,004.383407 $ 4,366,422.07 $ 3,515,749.353536
27 $ 329,695,307.227378 $ 4,366,422.07 $ 3,506,724.909347
28 $ 328,826,489.890467 $ 4,366,422.07 $ 3,497,604.728465
29 $ 327,948,455.620347 $ 4,366,422.07 $ 3,488,387.795257
30 $ 327,061,106.638287 $ 4,366,422.07 $ 3,479,073.083316
31 $ 326,164,344.128259 $ 4,366,422.07 $ 3,469,659.555349
32 $ 325,258,068.225937 $ 4,366,422.07 $ 3,460,146.163054
33 $ 324,342,178.007572 $ 4,366,422.07 $ 3,450,531.847012
34 $ 323,416,571.478759 $ 4,366,422.07 $ 3,440,815.536563
35 $ 322,481,145.563073 $ 4,366,422.07 $ 3,430,996.149690
36 $ 321,535,796.090593 $ 4,366,422.07 $ 3,421,072.592897
37 $ 320,580,417.786302 $ 4,366,422.07 $ 3,411,043.761086
38 $ 319,614,904.258363 $ 4,366,422.07 $ 3,400,908.537437
39 $ 318,639,147.986270 $ 4,366,422.07 $ 3,390,665.793283
40 $ 317,653,040.308876 $ 4,366,422.07 $ 3,380,314.387982
41 $ 316,656,471.412290 $ 4,366,422.07 $ 3,369,853.168791
42 $ 315,649,330.317652 $ 4,366,422.07 $ 3,359,280.970738
43 $ 314,631,504.868770 $ 4,366,422.07 $ 3,348,596.616495
44 $ 313,602,881.719634 $ 4,366,422.07 $ 3,337,798.916240
45 $ 312,563,346.321790 $ 4,366,422.07 $ 3,326,886.667533
46 $ 311,512,782.911587 $ 4,366,422.07 $ 3,315,858.655173
47 $ 310,451,074.497283 $ 4,366,422.07 $ 3,304,713.651072
48 $ 309,378,102.846019 $ 4,366,422.07 $ 3,293,450.414112
49 $ 308,293,748.470649 $ 4,366,422.07 $ 3,282,067.690007
50 $ 307,197,890.616438 $ 4,366,422.07 $ 3,270,564.211166
51 $ 306,090,407.247613 $ 4,366,422.07 $ 3,258,938.696551
52 $ 304,971,175.033770 $ 4,366,422.07 $ 3,247,189.851534
53 $ 303,840,069.336145 $ 4,366,422.07 $ 3,235,316.367752
54 $ 302,696,964.193731 $ 4,366,422.07 $ 3,223,316.922962
55 $ 301,541,732.309250 $ 4,366,422.07 $ 3,211,190.180896
56 $ 300,374,245.034981 $ 4,366,422.07 $ 3,198,934.791107
57 $ 299,194,372.358428 $ 4,366,422.07 $ 3,186,549.388824
58 $ 298,001,982.887848 $ 4,366,422.07 $ 3,174,032.594796
59 $ 296,796,943.837613 $ 4,366,422.07 $ 3,161,383.015141
60 $ 295,579,121.013427 $ 4,366,422.07 $ 3,148,599.241191
61 $ 294,348,378.797382 $ 4,366,422.07 $ 3,135,679.849332
62 $ 293,104,580.132853 $ 4,366,422.07 $ 3,122,623.400847
63 $ 291,847,586.509236 $ 4,366,422.07 $ 3,109,428.441759
64 $ 290,577,257.946525 $ 4,366,422.07 $ 3,096,093.502665
65 $ 289,293,452.979720 $ 4,366,422.07 $ 3,082,617.098572
66 $ 287,996,028.643080 $ 4,366,422.07 $ 3,068,997.728736
67 $ 286,684,840.454195 $ 4,366,422.07 $ 3,055,233.876491
68 $ 285,359,742.397899 $ 4,366,422.07 $ 3,041,324.009081
69 $ 284,020,586.910012 $ 4,366,422.07 $ 3,027,266.577489
70 $ 282,667,224.860903 $ 4,366,422.07 $ 3,013,060.016268
71 $ 281,299,505.538886 $ 4,366,422.07 $ 2,998,702.743360
72 $ 279,917,276.633436 $ 4,366,422.07 $ 2,984,193.159926
73 $ 278,520,384.218225 $ 4,366,422.07 $ 2,969,529.650166
74 $ 277,108,672.733984 $ 4,366,422.07 $ 2,954,710.581136
75 $ 275,681,984.971179 $ 4,366,422.07 $ 2,939,734.302571
76 $ 274,240,162.052501 $ 4,366,422.07 $ 2,924,599.146699
77 $ 272,783,043.415179 $ 4,366,422.07 $ 2,909,303.428054
78 $ 271,310,466.793092 $ 4,366,422.07 $ 2,893,845.443290
79 $ 269,822,268.198707 $ 4,366,422.07 $ 2,878,223.470991
80 $ 268,318,281.904811 $ 4,366,422.07 $ 2,862,435.771481
81 $ 266,798,340.426059 $ 4,366,422.07 $ 2,846,480.586624
82 $ 265,262,274.500321 $ 4,366,422.07 $ 2,830,356.139638
83 $ 263,709,913.069832 $ 4,366,422.07 $ 2,814,060.634887
84 $ 262,141,083.262145 $ 4,366,422.07 $ 2,797,592.257690
85 $ 260,555,610.370881 $ 4,366,422.07 $ 2,780,949.174112
86 $ 258,953,317.836268 $ 4,366,422.07 $ 2,764,129.530763
87 $ 257,334,027.225484 $ 4,366,422.07 $ 2,747,131.454592
88 $ 255,697,558.212785 $ 4,366,422.07 $ 2,729,953.052677
89 $ 254,043,728.559424 $ 4,366,422.07 $ 2,712,592.412015
90 $ 252,372,354.093355 $ 4,366,422.07 $ 2,695,047.599308
91 $ 250,683,248.688728 $ 4,366,422.07 $ 2,677,316.660749
92 $ 248,976,224.245157 $ 4,366,422.07 $ 2,659,397.621805
93 $ 247,251,090.666773 $ 4,366,422.07 $ 2,641,288.486993
94 $ 245,507,655.841060 $ 4,366,422.07 $ 2,622,987.239663
95 $ 243,745,725.617455 $ 4,366,422.07 $ 2,604,491.841771
96 $ 241,965,103.785731 $ 4,366,422.07 $ 2,585,800.233653
97 $ 240,165,592.054146 $ 4,366,422.07 $ 2,566,910.333791
98 $ 238,346,990.027360 $ 4,366,422.07 $ 2,547,820.038591
99 $ 236,509,095.184120 $ 4,366,422.07 $ 2,528,527.222137
100 $ 234,651,702.854707 $ 4,366,422.07 $ 2,509,029.735963
101 $ 232,774,606.198142 $ 4,366,422.07 $ 2,489,325.408811
102 $ 230,877,596.179154 $ 4,366,422.07 $ 2,469,412.046389
103 $ 228,960,461.544903 $ 4,366,422.07 $ 2,449,287.431125
104 $ 227,022,988.801449 $ 4,366,422.07 $ 2,428,949.321923
105 $ 225,064,962.189983 $ 4,366,422.07 $ 2,408,395.453911
106 $ 223,086,163.662799 $ 4,366,422.07 $ 2,387,623.538192
107 $ 221,086,372.859007 $ 4,366,422.07 $ 2,366,631.261585
108 $ 219,065,367.080001 $ 4,366,422.07 $ 2,345,416.286370
109 $ 217,022,921.264652 $ 4,366,422.07 $ 2,323,976.250027
110 $ 214,958,807.964250 $ 4,366,422.07 $ 2,302,308.764974
111 $ 212,872,797.317172 $ 4,366,422.07 $ 2,280,411.418299
112 $ 210,764,657.023288 $ 4,366,422.07 $ 2,258,281.771492
113 $ 208,634,152.318087 $ 4,366,422.07 $ 2,235,917.360175
114 $ 206,481,045.946536 $ 4,366,422.07 $ 2,213,315.693826
115 $ 204,305,098.136660 $ 4,366,422.07 $ 2,190,474.255501
116 $ 202,106,066.572840 $ 4,366,422.07 $ 2,167,390.501556
117 $ 199,883,706.368827 $ 4,366,422.07 $ 2,144,061.861363
118 $ 197,637,770.040472 $ 4,366,422.07 $ 2,120,485.737022
119 $ 195,368,007.478169 $ 4,366,422.07 $ 2,096,659.503073
120 $ 193,074,165.918997 $ 4,366,422.07 $ 2,072,580.506204
121 $ 190,755,989.918576 $ 4,366,422.07 $ 2,048,246.064955
122 $ 188,413,221.322619 $ 4,366,422.07 $ 2,023,653.469420
123 $ 186,045,599.238187 $ 4,366,422.07 $ 1,998,799.980944
124 $ 183,652,860.004628 $ 4,366,422.07 $ 1,973,682.831818
125 $ 181,234,737.164224 $ 4,366,422.07 $ 1,948,299.224973
126 $ 178,790,961.432514 $ 4,366,422.07 $ 1,922,646.333666
127 $ 176,321,260.668305 $ 4,366,422.07 $ 1,896,721.301168
128 $ 173,825,359.843370 $ 4,366,422.07 $ 1,870,521.240441
129 $ 171,302,981.011814 $ 4,366,422.07 $ 1,844,043.233821
130 $ 168,753,843.279132 $ 4,366,422.07 $ 1,817,284.332694
131 $ 166,177,662.770918 $ 4,366,422.07 $ 1,790,241.557162
132 $ 163,574,152.601257 $ 4,366,422.07 $ 1,762,911.895716
133 $ 160,943,022.840779 $ 4,366,422.07 $ 1,735,292.304898
134 $ 158,283,980.484369 $ 4,366,422.07 $ 1,707,379.708966
135 $ 155,596,729.418538 $ 4,366,422.07 $ 1,679,170.999545
136 $ 152,880,970.388449 $ 4,366,422.07 $ 1,650,663.035287
137 $ 150,136,400.964591 $ 4,366,422.07 $ 1,621,852.641518
138 $ 147,362,715.509100 $ 4,366,422.07 $ 1,592,736.609885
139 $ 144,559,605.141723 $ 4,366,422.07 $ 1,563,311.697999
140 $ 141,726,757.705420 $ 4,366,422.07 $ 1,533,574.629074
141 $ 138,863,857.731605 $ 4,366,422.07 $ 1,503,522.091561
142 $ 135,970,586.405011 $ 4,366,422.07 $ 1,473,150.738782
143 $ 133,046,621.528188 $ 4,366,422.07 $ 1,442,457.188553
144 $ 130,091,637.485623 $ 4,366,422.07 $ 1,411,438.022812
145 $ 127,105,305.207480 $ 4,366,422.07 $ 1,380,089.787234
146 $ 124,087,292.132955 $ 4,366,422.07 $ 1,348,408.990851
147 $ 121,037,262.173236 $ 4,366,422.07 $ 1,316,392.105658
148 $ 117,954,875.674085 $ 4,366,422.07 $ 1,284,035.566225
149 $ 114,839,789.378006 $ 4,366,422.07 $ 1,251,335.769298
150 $ 111,691,656.386024 $ 4,366,422.07 $ 1,218,289.073394
151 $ 108,510,126.119051 $ 4,366,422.07 $ 1,184,891.798404
152 $ 105,294,844.278848 $ 4,366,422.07 $ 1,151,140.225173
153 $ 102,045,452.808568 $ 4,366,422.07 $ 1,117,030.595096
154 $ 98,761,589.852883 $ 4,366,422.07 $ 1,082,559.109692
155 $ 95,442,889.717689 $ 4,366,422.07 $ 1,047,721.930182
156 $ 92,088,982.829378 $ 4,366,422.07 $ 1,012,515.177065
157 $ 88,699,495.693686 $ 4,366,422.07 $ 976,934.929685
158 $ 85,274,050.854099 $ 4,366,422.07 $ 940,977.225790
159 $ 81,812,266.849819 $ 4,366,422.07 $ 904,638.061096
160 $ 78,313,758.173283 $ 4,366,422.07 $ 867,913.388840
161 $ 74,778,135.227233 $ 4,366,422.07 $ 830,799.119327
162 $ 71,205,004.281333 $ 4,366,422.07 $ 793,291.119477
163 $ 67,593,967.428319 $ 4,366,422.07 $ 755,385.212362
164 $ 63,944,622.539689 $ 4,366,422.07 $ 717,077.176746
165 $ 60,256,563.220921 $ 4,366,422.07 $ 678,362.746609
166 $ 56,529,378.766219 $ 4,366,422.07 $ 639,237.610674
167 $ 52,762,654.112773 $ 4,366,422.07 $ 599,697.411931
168 $ 48,955,969.794540 $ 4,366,422.07 $ 559,737.747143
169 $ 45,108,901.895530 $ 4,366,422.07 $ 519,354.166366
170 $ 41,221,022.002599 $ 4,366,422.07 $ 478,542.172445
171 $ 37,291,897.157741 $ 4,366,422.07 $ 437,297.220518
172 $ 33,321,089.809872 $ 4,366,422.07 $ 395,614.717508
173 $ 29,308,157.766106 $ 4,366,422.07 $ 353,490.021610
174 $ 25,252,654.142509 $ 4,366,422.07 $ 310,918.441780
175 $ 21,154,127.314338 $ 4,366,422.07 $ 267,895.237205
176 $ 17,012,120.865743 $ 4,366,422.07 $ 224,415.616781
177 $ 12,826,173.538941 $ 4,366,422.07 $ 180,474.738575
178 $ 8,595,819.182854 $ 4,366,422.07 $ 136,067.709289
179 $ 4,320,586.701193 $ 4,366,422.07 $ 91,189.583715
180 -$ 0.000001 $ 4,366,422.07 $ 45,835.364182
$ 785,955,971.77
$ 150,000,000
PAGO TOTAL $ 935,955,971.77
M

ABONO DE CAPITAL

$ 653,413.029071
$ 660,344.824732
$ 667,350.157022
$ 674,429.806060
$ 681,584.560243
$ 688,815.216333
$ 696,122.579540
$ 703,507.463621
$ 710,970.690962
$ 718,513.092677
$ 726,135.508693
$ 733,838.787851
$ 741,623.787996
$ 749,491.376071
$ 757,442.428219
$ 765,477.829878
$ 773,598.475876
$ 781,805.270537
$ 790,099.127778
$ 798,480.971209
$ 806,951.734242
$ 815,512.360188
$ 824,163.802367
$ 832,907.024211
$ 841,742.999375
$ 850,672.711841
$ 859,697.156029
$ 868,817.336911
$ 878,034.270120
$ 887,348.982060
$ 896,762.510028
$ 906,275.902323
$ 915,890.218365
$ 925,606.528813
$ 935,425.915686
$ 945,349.472480
$ 955,378.304291
$ 965,513.527939
$ 975,756.272093
$ 986,107.677394
$ 996,568.896586
$ 1,007,141.094638
$ 1,017,825.448882
$ 1,028,623.149136
$ 1,039,535.397844
$ 1,050,563.410203
$ 1,061,708.414304
$ 1,072,971.651265
$ 1,084,354.375370
$ 1,095,857.854211
$ 1,107,483.368826
$ 1,119,232.213843
$ 1,131,105.697625
$ 1,143,105.142414
$ 1,155,231.884481
$ 1,167,487.274269
$ 1,179,872.676553
$ 1,192,389.470581
$ 1,205,039.050235
$ 1,217,822.824185
$ 1,230,742.216045
$ 1,243,798.664529
$ 1,256,993.623617
$ 1,270,328.562712
$ 1,283,804.966804
$ 1,297,424.336640
$ 1,311,188.188885
$ 1,325,098.056296
$ 1,339,155.487887
$ 1,353,362.049109
$ 1,367,719.322017
$ 1,382,228.905450
$ 1,396,892.415211
$ 1,411,711.484241
$ 1,426,687.762805
$ 1,441,822.918678
$ 1,457,118.637323
$ 1,472,576.622087
$ 1,488,198.594385
$ 1,503,986.293896
$ 1,519,941.478752
$ 1,536,065.925739
$ 1,552,361.430489
$ 1,568,829.807686
$ 1,585,472.891264
$ 1,602,292.534613
$ 1,619,290.610784
$ 1,636,469.012699
$ 1,653,829.653361
$ 1,671,374.466068
$ 1,689,105.404627
$ 1,707,024.443572
$ 1,725,133.578384
$ 1,743,434.825713
$ 1,761,930.223605
$ 1,780,621.831724
$ 1,799,511.731585
$ 1,818,602.026786
$ 1,837,894.843240
$ 1,857,392.329413
$ 1,877,096.656565
$ 1,897,010.018987
$ 1,917,134.634252
$ 1,937,472.743454
$ 1,958,026.611465
$ 1,978,798.527185
$ 1,999,790.803792
$ 2,021,005.779006
$ 2,042,445.815349
$ 2,064,113.300402
$ 2,086,010.647077
$ 2,108,140.293884
$ 2,130,504.705201
$ 2,153,106.371551
$ 2,175,947.809876
$ 2,199,031.563820
$ 2,222,360.204013
$ 2,245,936.328355
$ 2,269,762.562303
$ 2,293,841.559172
$ 2,318,176.000421
$ 2,342,768.595956
$ 2,367,622.084433
$ 2,392,739.233559
$ 2,418,122.840404
$ 2,443,775.731710
$ 2,469,700.764209
$ 2,495,900.824936
$ 2,522,378.831555
$ 2,549,137.732682
$ 2,576,180.508214
$ 2,603,510.169661
$ 2,631,129.760478
$ 2,659,042.356410
$ 2,687,251.065831
$ 2,715,759.030089
$ 2,744,569.423858
$ 2,773,685.455491
$ 2,803,110.367377
$ 2,832,847.436302
$ 2,862,899.973815
$ 2,893,271.326594
$ 2,923,964.876823
$ 2,954,984.042565
$ 2,986,332.278142
$ 3,018,013.074526
$ 3,050,029.959718
$ 3,082,386.499151
$ 3,115,086.296079
$ 3,148,132.991982
$ 3,181,530.266973
$ 3,215,281.840203
$ 3,249,391.470280
$ 3,283,862.955685
$ 3,318,700.135195
$ 3,353,906.888311
$ 3,389,487.135692
$ 3,425,444.839587
$ 3,461,784.004280
$ 3,498,508.676536
$ 3,535,622.946049
$ 3,573,130.945900
$ 3,611,036.853014
$ 3,649,344.888630
$ 3,688,059.318768
$ 3,727,184.454702
$ 3,766,724.653446
$ 3,806,684.318233
$ 3,847,067.899010
$ 3,887,879.892931
$ 3,929,124.844858
$ 3,970,807.347869
$ 4,012,932.043766
$ 4,055,503.623596
$ 4,098,526.828171
$ 4,142,006.448596
$ 4,185,947.326801
$ 4,230,354.356087
$ 4,275,232.481661
$ 4,320,586.701194
VALOR $ 15,000,000
CUOTA INICIAL $ 5,000,000
FINANCIAMIENTO $ 10,000,000
TASA 12.00% 0.949% EM
NPER 2A 24
VA $ 10,000,000
CUOTA $ 467,875.07

NPER DEUDA CUOTA INTERES


0 $ 10,000,000
1 $ 9,627,012.856345 $ 467,875.07 $ 94,887.929346
2 $ 9,250,486.514917 $ 467,875.07 $ 91,348.731572
3 $ 8,870,387.393000 $ 467,875.07 $ 87,775.951084
4 $ 8,486,681.589221 $ 467,875.07 $ 84,169.269222
5 $ 8,099,334.880522 $ 467,875.07 $ 80,528.364302
6 $ 7,708,312.719110 $ 467,875.07 $ 76,852.911589
7 $ 7,313,580.229376 $ 467,875.07 $ 73,142.583267
8 $ 6,915,102.204782 $ 467,875.07 $ 69,397.048407
9 $ 6,512,843.104724 $ 467,875.07 $ 65,615.972943
10 $ 6,106,767.051359 $ 467,875.07 $ 61,799.019636
11 $ 5,696,837.826409 $ 467,875.07 $ 57,945.848050
12 $ 5,283,018.867925 $ 467,875.07 $ 54,056.114517
13 $ 4,865,273.267031 $ 467,875.07 $ 50,129.472107
14 $ 4,443,563.764631 $ 467,875.07 $ 46,165.570601
15 $ 4,017,852.748085 $ 467,875.07 $ 42,164.056454
16 $ 3,588,102.247852 $ 467,875.07 $ 38,124.572768
17 $ 3,154,273.934109 $ 467,875.07 $ 34,046.759258
18 $ 2,716,329.113328 $ 467,875.07 $ 29,930.252220
19 $ 2,274,228.724826 $ 467,875.07 $ 25,774.684499
20 $ 1,827,933.337281 $ 467,875.07 $ 21,579.685456
21 $ 1,377,403.145215 $ 467,875.07 $ 17,344.880936
22 $ 922,597.965447 $ 467,875.07 $ 13,069.893232
23 $ 463,477.233502 $ 467,875.07 $ 8,754.341056
24 -$ 0.000000 $ 467,875.07 $ 4,397.839499
$ 11,229,001.75 $ 1,229,001.75
$ 5,000,000
PAGO TOTAL $ 16,229,001.75
Compramos una moto de 15 millones con un pago inicial de 5 millones a una tasa de interes
de 12% EA con pagos mensuales a 2 años

ABONO DE CAPITAL

$ 372,987.143655
$ 376,526.341428
$ 380,099.121917
$ 383,705.803779
$ 387,346.708699
$ 391,022.161412
$ 394,732.489734
$ 398,478.024594
$ 402,259.100058
$ 406,076.053365
$ 409,929.224951
$ 413,818.958484
$ 417,745.600894
$ 421,709.502400
$ 425,711.016547
$ 429,750.500233
$ 433,828.313743
$ 437,944.820781
$ 442,100.388502
$ 446,295.387545
$ 450,530.192065
$ 454,805.179768
$ 459,120.731945
$ 463,477.233502