1.

va 50,000,000
nper 5 años 30
i 4.80% semestral 1.5751%

9.830% ea 1.5751%

A ?
A $ 2,104,179.81

PERIODO INTERESES CUOTA AMORTIZACION

0
1 787,531 $ 2,104,180 $ 1,316,649
2 766,793 $ 2,104,180 $ 1,337,387
3 745,728 $ 2,104,180 $ 1,358,452
4 724,332 $ 2,104,180 $ 1,379,848
5 702,598 $ 2,104,180 $ 1,401,582
6 680,522 $ 2,104,180 $ 1,423,657
7 658,099 $ 2,104,180 $ 1,446,081
8 635,322 $ 2,104,180 $ 1,468,858
9 612,187 $ 2,104,180 $ 1,491,993
10 588,687 $ 2,104,180 $ 1,515,493
11 564,817 $ 2,104,180 $ 1,539,363
12 540,571 $ 2,104,180 $ 1,563,609
13 515,943 $ 2,104,180 $ 1,588,236
14 490,928 $ 2,104,180 $ 1,613,252
15 465,518 $ 2,104,180 $ 1,638,662
16 439,708 $ 2,104,180 $ 1,664,472
17 413,492 $ 2,104,180 $ 1,690,688
18 386,862 $ 2,104,180 $ 1,717,318
19 359,813 $ 2,104,180 $ 1,744,366
20 332,339 $ 2,104,180 $ 1,771,841
21 304,431 $ 2,104,180 $ 1,799,749
22 276,084 $ 2,104,180 $ 1,828,096
23 247,290 $ 2,104,180 $ 1,856,890
24 218,043 $ 2,104,180 $ 1,886,137
25 188,335 $ 2,104,180 $ 1,915,845
26 158,159 $ 2,104,180 $ 1,946,020
27 127,508 $ 2,104,180 $ 1,976,671
28 96,375 $ 2,104,180 $ 2,007,805
29 64,750 $ 2,104,180 $ 2,039,429
30 32,628 $ 2,104,180 $ 2,071,552
2. Va 108000000
Nper 12 años 144
Tasa 3.10% cv 0.7662%

9.5913% av
0.7662% mv
A $ 750,000

PERIODO INTERESES CUOTA AMORTIZACION

0
1 827442.1631943 $ 1,577,442 $ 750,000
2 821696.037061 $ 1,571,696 $ 750,000
3 815949.9109277 $ 1,565,950 $ 750,000
4 810203.7847944 $ 1,560,204 $ 750,000
5 804457.6586611 $ 1,554,458 $ 750,000
6 798711.5325278 $ 1,548,712 $ 750,000
7 792965.4063945 $ 1,542,965 $ 750,000
8 787219.2802612 $ 1,537,219 $ 750,000
9 781473.154128 $ 1,531,473 $ 750,000
10 775727.0279947 $ 1,525,727 $ 750,000
11 769980.9018614 $ 1,519,981 $ 750,000
12 764234.7757281 $ 1,514,235 $ 750,000
13 758488.6495948 $ 1,508,489 $ 750,000
14 752742.5234615 $ 1,502,743 $ 750,000
15 746996.3973282 $ 1,496,996 $ 750,000
16 741250.2711949 $ 1,491,250 $ 750,000
17 735504.1450616 $ 1,485,504 $ 750,000
18 729758.0189283 $ 1,479,758 $ 750,000
19 724011.892795 $ 1,474,012 $ 750,000
20 718265.7666617 $ 1,468,266 $ 750,000
21 712519.6405284 $ 1,462,520 $ 750,000
22 706773.5143951 $ 1,456,774 $ 750,000
23 701027.3882618 $ 1,451,027 $ 750,000
24 695281.2621285 $ 1,445,281 $ 750,000
25 689535.1359953 $ 1,439,535 $ 750,000
26 683789.009862 $ 1,433,789 $ 750,000
27 678042.8837287 $ 1,428,043 $ 750,000
28 672296.7575954 $ 1,422,297 $ 750,000
29 666550.6314621 $ 1,416,551 $ 750,000
30 660804.5053288 $ 1,410,805 $ 750,000
31 655058.3791955 $ 1,405,058 $ 750,000
32 649312.2530622 $ 1,399,312 $ 750,000
33 643566.1269289 $ 1,393,566 $ 750,000
34 637820.0007956 $ 1,387,820 $ 750,000
35 632073.8746623 $ 1,382,074 $ 750,000
36 626327.748529 $ 1,376,328 $ 750,000
37 620581.6223957 $ 1,370,582 $ 750,000
38 614835.4962624 $ 1,364,835 $ 750,000
39 609089.3701291 $ 1,359,089 $ 750,000
40 603343.2439958 $ 1,353,343 $ 750,000
41 597597.1178626 $ 1,347,597 $ 750,000
42 591850.9917293 $ 1,341,851 $ 750,000
43 586104.865596 $ 1,336,105 $ 750,000
44 580358.7394627 $ 1,330,359 $ 750,000
45 574612.6133294 $ 1,324,613 $ 750,000
46 568866.4871961 $ 1,318,866 $ 750,000
47 563120.3610628 $ 1,313,120 $ 750,000
48 557374.2349295 $ 1,307,374 $ 750,000
49 551628.1087962 $ 1,301,628 $ 750,000
50 545881.9826629 $ 1,295,882 $ 750,000
51 540135.8565296 $ 1,290,136 $ 750,000
52 534389.7303963 $ 1,284,390 $ 750,000
53 528643.604263 $ 1,278,644 $ 750,000
54 522897.4781297 $ 1,272,897 $ 750,000
55 517151.3519964 $ 1,267,151 $ 750,000
56 511405.2258631 $ 1,261,405 $ 750,000
57 505659.0997299 $ 1,255,659 $ 750,000
58 499912.9735966 $ 1,249,913 $ 750,000
59 494166.8474633 $ 1,244,167 $ 750,000
60 488420.72133 $ 1,238,421 $ 750,000
61 482674.5951967 $ 1,232,675 $ 750,000
62 476928.4690634 $ 1,226,928 $ 750,000
63 471182.3429301 $ 1,221,182 $ 750,000
64 465436.2167968 $ 1,215,436 $ 750,000
65 459690.0906635 $ 1,209,690 $ 750,000
66 453943.9645302 $ 1,203,944 $ 750,000
67 448197.8383969 $ 1,198,198 $ 750,000
68 442451.7122636 $ 1,192,452 $ 750,000
69 436705.5861303 $ 1,186,706 $ 750,000
70 430959.459997 $ 1,180,959 $ 750,000
71 425213.3338637 $ 1,175,213 $ 750,000
72 419467.2077304 $ 1,169,467 $ 750,000
73 413721.0815972 $ 1,163,721 $ 750,000
74 407974.9554639 $ 1,157,975 $ 750,000
75 402228.8293306 $ 1,152,229 $ 750,000
76 396482.7031973 $ 1,146,483 $ 750,000
77 390736.577064 $ 1,140,737 $ 750,000
78 384990.4509307 $ 1,134,990 $ 750,000
 79 379244.3247974 $ 1,129,244 $ 750,000
80 373498.1986641 $ 1,123,498 $ 750,000
81 367752.0725308 $ 1,117,752 $ 750,000
82 362005.9463975 $ 1,112,006 $ 750,000
83 356259.8202642 $ 1,106,260 $ 750,000
84 350513.6941309 $ 1,100,514 $ 750,000
85 344767.5679976 $ 1,094,768 $ 750,000
86 339021.4418643 $ 1,089,021 $ 750,000
87 333275.315731 $ 1,083,275 $ 750,000
88 327529.1895977 $ 1,077,529 $ 750,000
89 321783.0634645 $ 1,071,783 $ 750,000
90 316036.9373312 $ 1,066,037 $ 750,000
91 310290.8111979 $ 1,060,291 $ 750,000
92 304544.6850646 $ 1,054,545 $ 750,000
93 298798.5589313 $ 1,048,799 $ 750,000
94 293052.432798 $ 1,043,052 $ 750,000
95 287306.3066647 $ 1,037,306 $ 750,000
96 281560.1805314 $ 1,031,560 $ 750,000
97 275814.0543981 $ 1,025,814 $ 750,000
98 270067.9282648 $ 1,020,068 $ 750,000
99 264321.8021315 $ 1,014,322 $ 750,000
100 258575.6759982 $ 1,008,576 $ 750,000
101 252829.5498649 $ 1,002,830 $ 750,000
102 247083.4237316 $ 997,083 $ 750,000
103 241337.2975983 $ 991,337 $ 750,000
104 235591.171465 $ 985,591 $ 750,000
105 229845.0453318 $ 979,845 $ 750,000
106 224098.9191985 $ 974,099 $ 750,000
107 218352.7930652 $ 968,353 $ 750,000
108 212606.6669319 $ 962,607 $ 750,000
109 206860.5407986 $ 956,861 $ 750,000
110 201114.4146653 $ 951,114 $ 750,000
111 195368.288532 $ 945,368 $ 750,000
112 189622.1623987 $ 939,622 $ 750,000
113 183876.0362654 $ 933,876 $ 750,000
114 178129.9101321 $ 928,130 $ 750,000
115 172383.7839988 $ 922,384 $ 750,000
116 166637.6578655 $ 916,638 $ 750,000
117 160891.5317322 $ 910,892 $ 750,000
118 155145.4055989 $ 905,145 $ 750,000
119 149399.2794656 $ 899,399 $ 750,000
120 143653.1533323 $ 893,653 $ 750,000
121 137907.0271991 $ 887,907 $ 750,000
122 132160.9010658 $ 882,161 $ 750,000
 123 126414.7749325 $ 876,415 $ 750,000
124 120668.6487992 $ 870,669 $ 750,000
125 114922.5226659 $ 864,923 $ 750,000
126 109176.3965326 $ 859,176 $ 750,000
127 103430.2703993 $ 853,430 $ 750,000
128 97684.14426599 $ 847,684 $ 750,000
129 91938.0181327 $ 841,938 $ 750,000
130 86191.89199941 $ 836,192 $ 750,000
131 80445.76586611 $ 830,446 $ 750,000
132 74699.63973282 $ 824,700 $ 750,000
133 68953.51359953 $ 818,954 $ 750,000
134 63207.38746623 $ 813,207 $ 750,000
135 57461.26133294 $ 807,461 $ 750,000
136 51715.13519964 $ 801,715 $ 750,000
137 45969.00906635 $ 795,969 $ 750,000
138 40222.88293306 $ 790,223 $ 750,000
139 34476.75679976 $ 784,477 $ 750,000
140 28730.63066647 $ 778,731 $ 750,000
141 22984.50453318 $ 772,985 $ 750,000
142 17238.37839988 $ 767,238 $ 750,000
143 11492.25226659 $ 761,492 $ 750,000
144 5746.126133294 $ 755,746 $ 750,000

3 Tasa 20% namv 1.6667%

A 1000000 mensual
Nper 12 meses

1.6667% mv
va $ 10,795,113

PERIODO INTERESES CUOTA AMORTIZACION

0
1 $ 179,918.5574 1000000 ###
2 $ 166,250.5334 1000000 ###
3 $ 152,354.7089 1000000 ###
4 $ 138,227.2874 1000000 ###
5 $ 123,864.4089 1000000 ###
6 $ 109,262.1490 1000000 ###
7 $ 94,416.5182 1000000 ###
8 $ 79,323.4601 1000000 ###
9 $ 63,978.8511 1000000 ###
10 $ 48,378.4986 1000000 ###
11 $ 32,518.1403 1000000 ###
12 $ 16,393.4426 1000000 ###
4. Va 20000000
Nper 2 años 8
Tasa 8% nama 2.0134%

0.6667% ma
8.3000% av
2.0134% tv
A $ 2,500,000

PERIODO INTERESES CUOTA AMORTIZACION

0
1 402672.5925926 $ 2,902,673 $ 2,500,000
2 352338.5185185 $ 2,852,339 $ 2,500,000
3 302004.4444444 $ 2,802,004 $ 2,500,000
4 251670.3703704 $ 2,751,670 $ 2,500,000
5 201336.2962963 $ 2,701,336 $ 2,500,000
6 151002.2222222 $ 2,651,002 $ 2,500,000
7 100668.1481481 $ 2,600,668 $ 2,500,000
8 50334.07407407 $ 2,550,334 $ 2,500,000

5. Va 15300000
Nper 48 meses
Tasa 11.50% ea
0.9112% mv
A $ 394,953
A $ 394,953
Nper 33 meses
tasa 0.9112% mv
va $ 11,212,590

va $ 9,412,590
Nper 33 meses
tasa 0.9112% mv
A $ 331,550.04

PERIODO INTERESES CUOTA AMORTIZACION

0
1 $ 85,771.9317 $ 331,550 $ 245,778
2 $ 83,532.2864 $ 331,550 $ 248,018
3 $ 81,272.2324 $ 331,550 $ 250,278
4 $ 78,991.5838 $ 331,550 $ 252,558
5 $ 76,690.1528 $ 331,550 $ 254,860
6 $ 74,367.7500 $ 331,550 $ 257,182
 7 $ 72,024.1845 $ 331,550 $ 259,526
8 $ 69,659.2633 $ 331,550 $ 261,891
9 $ 67,272.7918 $ 331,550 $ 264,277
10 $ 64,864.5737 $ 331,550 $ 266,685
11 $ 62,434.4107 $ 331,550 $ 269,116
12 $ 59,982.1030 $ 331,550 $ 271,568
13 $ 57,507.4487 $ 331,550 $ 274,043
14 $ 55,010.2442 $ 331,550 $ 276,540
15 $ 52,490.2840 $ 331,550 $ 279,060
16 $ 49,947.3608 $ 331,550 $ 281,603
17 $ 47,381.2652 $ 331,550 $ 284,169
18 $ 44,791.7862 $ 331,550 $ 286,758
19 $ 42,178.7106 $ 331,550 $ 289,371
20 $ 39,541.8234 $ 331,550 $ 292,008
21 $ 36,880.9077 $ 331,550 $ 294,669
22 $ 34,195.7445 $ 331,550 $ 297,354
23 $ 31,486.1128 $ 331,550 $ 300,064
24 $ 28,751.7897 $ 331,550 $ 302,798
25 $ 25,992.5502 $ 331,550 $ 305,557
26 $ 23,208.1672 $ 331,550 $ 308,342
27 $ 20,398.4115 $ 331,550 $ 311,152
28 $ 17,563.0521 $ 331,550 $ 313,987
29 $ 14,701.8555 $ 331,550 $ 316,848
30 $ 11,814.5864 $ 331,550 $ 319,735
31 $ 8,901.0072 $ 331,550 $ 322,649
32 $ 5,960.8780 $ 331,550 $ 325,589
33 $ 2,993.9570 $ 331,550 $ 328,556

6 Va 110000000
Nper 15 años 180
Tasa 30% natv 2.44%

7.5% tv
33.5469% av
2.44% mv
A $ 2,719,458.05

PERIODO INTERESES CUOTA AMORTIZACION

0
1 $ 2,683,979 $ 2,719,458 $ 35,479
2 $ 2,683,113 $ 2,719,458 $ 36,345
3 $ 2,682,226 $ 2,719,458 $ 37,232
 4 $ 2,681,318 $ 2,719,458 $ 38,140
5 $ 2,680,387 $ 2,719,458 $ 39,071
6 $ 2,679,434 $ 2,719,458 $ 40,024
7 $ 2,678,457 $ 2,719,458 $ 41,001
8 $ 2,677,457 $ 2,719,458 $ 42,001
9 $ 2,676,432 $ 2,719,458 $ 43,026
10 $ 2,675,382 $ 2,719,458 $ 44,076
11 $ 2,674,307 $ 2,719,458 $ 45,151
12 $ 2,673,205 $ 2,719,458 $ 46,253
13 $ 2,672,077 $ 2,719,458 $ 47,381
14 $ 2,670,921 $ 2,719,458 $ 48,538
15 $ 2,669,736 $ 2,719,458 $ 49,722
16 $ 2,668,523 $ 2,719,458 $ 50,935
17 $ 2,667,280 $ 2,719,458 $ 52,178
18 $ 2,666,007 $ 2,719,458 $ 53,451
19 $ 2,664,703 $ 2,719,458 $ 54,755
20 $ 2,663,367 $ 2,719,458 $ 56,091
21 $ 2,661,998 $ 2,719,458 $ 57,460
22 $ 2,660,596 $ 2,719,458 $ 58,862
23 $ 2,659,160 $ 2,719,458 $ 60,298
24 $ 2,657,689 $ 2,719,458 $ 61,769
25 $ 2,656,182 $ 2,719,458 $ 63,276
26 $ 2,654,638 $ 2,719,458 $ 64,820
27 $ 2,653,056 $ 2,719,458 $ 66,402
28 $ 2,651,436 $ 2,719,458 $ 68,022
29 $ 2,649,776 $ 2,719,458 $ 69,682
30 $ 2,648,076 $ 2,719,458 $ 71,382
31 $ 2,646,334 $ 2,719,458 $ 73,124
32 $ 2,644,550 $ 2,719,458 $ 74,908
33 $ 2,642,722 $ 2,719,458 $ 76,736
34 $ 2,640,850 $ 2,719,458 $ 78,608
35 $ 2,638,932 $ 2,719,458 $ 80,526
36 $ 2,636,967 $ 2,719,458 $ 82,491
37 $ 2,634,954 $ 2,719,458 $ 84,504
38 $ 2,632,892 $ 2,719,458 $ 86,566
39 $ 2,630,780 $ 2,719,458 $ 88,678
40 $ 2,628,617 $ 2,719,458 $ 90,842
41 $ 2,626,400 $ 2,719,458 $ 93,058
42 $ 2,624,129 $ 2,719,458 $ 95,329
43 $ 2,621,803 $ 2,719,458 $ 97,655
44 $ 2,619,421 $ 2,719,458 $ 100,037
45 $ 2,616,980 $ 2,719,458 $ 102,478
46 $ 2,614,479 $ 2,719,458 $ 104,979
47 $ 2,611,918 $ 2,719,458 $ 107,540
48 $ 2,609,294 $ 2,719,458 $ 110,164
49 $ 2,606,606 $ 2,719,458 $ 112,852
50 $ 2,603,852 $ 2,719,458 $ 115,606
51 $ 2,601,032 $ 2,719,458 $ 118,427
52 $ 2,598,142 $ 2,719,458 $ 121,316
53 $ 2,595,182 $ 2,719,458 $ 124,276
54 $ 2,592,150 $ 2,719,458 $ 127,308
55 $ 2,589,043 $ 2,719,458 $ 130,415
56 $ 2,585,861 $ 2,719,458 $ 133,597
57 $ 2,582,601 $ 2,719,458 $ 136,857
58 $ 2,579,262 $ 2,719,458 $ 140,196
59 $ 2,575,841 $ 2,719,458 $ 143,617
60 $ 2,572,337 $ 2,719,458 $ 147,121
61 $ 2,568,747 $ 2,719,458 $ 150,711
62 $ 2,565,070 $ 2,719,458 $ 154,388
63 $ 2,561,303 $ 2,719,458 $ 158,155
64 $ 2,557,444 $ 2,719,458 $ 162,014
65 $ 2,553,491 $ 2,719,458 $ 165,967
66 $ 2,549,441 $ 2,719,458 $ 170,017
67 $ 2,545,293 $ 2,719,458 $ 174,165
68 $ 2,541,044 $ 2,719,458 $ 178,415
69 $ 2,536,690 $ 2,719,458 $ 182,768
70 $ 2,532,231 $ 2,719,458 $ 187,227
71 $ 2,527,662 $ 2,719,458 $ 191,796
72 $ 2,522,983 $ 2,719,458 $ 196,475
73 $ 2,518,189 $ 2,719,458 $ 201,269
74 $ 2,513,278 $ 2,719,458 $ 206,180
75 $ 2,508,247 $ 2,719,458 $ 211,211
76 $ 2,503,093 $ 2,719,458 $ 216,365
77 $ 2,497,814 $ 2,719,458 $ 221,644
78 $ 2,492,406 $ 2,719,458 $ 227,052
79 $ 2,486,866 $ 2,719,458 $ 232,592
80 $ 2,481,191 $ 2,719,458 $ 238,267
81 $ 2,475,377 $ 2,719,458 $ 244,081
82 $ 2,469,422 $ 2,719,458 $ 250,036
83 $ 2,463,321 $ 2,719,458 $ 256,137
84 $ 2,457,071 $ 2,719,458 $ 262,387
85 $ 2,450,669 $ 2,719,458 $ 268,789
86 $ 2,444,111 $ 2,719,458 $ 275,347
87 $ 2,437,392 $ 2,719,458 $ 282,066
88 $ 2,430,510 $ 2,719,458 $ 288,948
89 $ 2,423,460 $ 2,719,458 $ 295,998
90 $ 2,416,237 $ 2,719,458 $ 303,221
91 $ 2,408,839 $ 2,719,458 $ 310,619
 92 $ 2,401,260 $ 2,719,458 $ 318,198
93 $ 2,393,496 $ 2,719,458 $ 325,962
94 $ 2,385,542 $ 2,719,458 $ 333,916
95 $ 2,377,395 $ 2,719,458 $ 342,063
96 $ 2,369,049 $ 2,719,458 $ 350,410
97 $ 2,360,499 $ 2,719,458 $ 358,959
98 $ 2,351,740 $ 2,719,458 $ 367,718
99 $ 2,342,768 $ 2,719,458 $ 376,690
100 $ 2,333,577 $ 2,719,458 $ 385,881
101 $ 2,324,161 $ 2,719,458 $ 395,297
102 $ 2,314,516 $ 2,719,458 $ 404,942
103 $ 2,304,636 $ 2,719,458 $ 414,822
104 $ 2,294,514 $ 2,719,458 $ 424,944
105 $ 2,284,145 $ 2,719,458 $ 435,313
106 $ 2,273,524 $ 2,719,458 $ 445,934
107 $ 2,262,643 $ 2,719,458 $ 456,815
108 $ 2,251,497 $ 2,719,458 $ 467,961
109 $ 2,240,079 $ 2,719,458 $ 479,379
110 $ 2,228,382 $ 2,719,458 $ 491,076
111 $ 2,216,400 $ 2,719,458 $ 503,058
112 $ 2,204,125 $ 2,719,458 $ 515,333
113 $ 2,191,551 $ 2,719,458 $ 527,907
114 $ 2,178,671 $ 2,719,458 $ 540,788
115 $ 2,165,475 $ 2,719,458 $ 553,983
116 $ 2,151,958 $ 2,719,458 $ 567,500
117 $ 2,138,111 $ 2,719,458 $ 581,347
118 $ 2,123,927 $ 2,719,458 $ 595,531
119 $ 2,109,396 $ 2,719,458 $ 610,062
120 $ 2,094,510 $ 2,719,458 $ 624,948
121 $ 2,079,262 $ 2,719,458 $ 640,196
122 $ 2,063,641 $ 2,719,458 $ 655,817
123 $ 2,047,639 $ 2,719,458 $ 671,819
124 $ 2,031,247 $ 2,719,458 $ 688,211
125 $ 2,014,455 $ 2,719,458 $ 705,003
126 $ 1,997,253 $ 2,719,458 $ 722,205
127 $ 1,979,631 $ 2,719,458 $ 739,827
128 $ 1,961,580 $ 2,719,458 $ 757,878
129 $ 1,943,088 $ 2,719,458 $ 776,370
130 $ 1,924,144 $ 2,719,458 $ 795,314
131 $ 1,904,739 $ 2,719,458 $ 814,719
132 $ 1,884,860 $ 2,719,458 $ 834,598
133 $ 1,864,496 $ 2,719,458 $ 854,962
134 $ 1,843,635 $ 2,719,458 $ 875,823
135 $ 1,822,265 $ 2,719,458 $ 897,193
136 $ 1,800,374 $ 2,719,458 $ 919,084
137 $ 1,777,948 $ 2,719,458 $ 941,510
138 $ 1,754,975 $ 2,719,458 $ 964,483
139 $ 1,731,442 $ 2,719,458 $ 988,016
140 $ 1,707,335 $ 2,719,458 $ 1,012,123
141 $ 1,682,639 $ 2,719,458 $ 1,036,819
142 $ 1,657,341 $ 2,719,458 $ 1,062,117
143 $ 1,631,426 $ 2,719,458 $ 1,088,032
144 $ 1,604,878 $ 2,719,458 $ 1,114,580
145 $ 1,577,682 $ 2,719,458 $ 1,141,776
146 $ 1,549,823 $ 2,719,458 $ 1,169,635
147 $ 1,521,284 $ 2,719,458 $ 1,198,174
148 $ 1,492,049 $ 2,719,458 $ 1,227,409
149 $ 1,462,101 $ 2,719,458 $ 1,257,357
150 $ 1,431,421 $ 2,719,458 $ 1,288,037
151 $ 1,399,994 $ 2,719,458 $ 1,319,465
152 $ 1,367,799 $ 2,719,458 $ 1,351,659
153 $ 1,334,819 $ 2,719,458 $ 1,384,639
154 $ 1,301,034 $ 2,719,458 $ 1,418,424
155 $ 1,266,424 $ 2,719,458 $ 1,453,034
156 $ 1,230,971 $ 2,719,458 $ 1,488,487
157 $ 1,194,652 $ 2,719,458 $ 1,524,806
158 $ 1,157,447 $ 2,719,458 $ 1,562,011
159 $ 1,119,334 $ 2,719,458 $ 1,600,124
160 $ 1,080,291 $ 2,719,458 $ 1,639,167
161 $ 1,040,296 $ 2,719,458 $ 1,679,162
162 $ 999,325 $ 2,719,458 $ 1,720,133
163 $ 957,354 $ 2,719,458 $ 1,762,104
164 $ 914,359 $ 2,719,458 $ 1,805,099
165 $ 870,315 $ 2,719,458 $ 1,849,143
166 $ 825,196 $ 2,719,458 $ 1,894,262
167 $ 778,976 $ 2,719,458 $ 1,940,482
168 $ 731,629 $ 2,719,458 $ 1,987,829
169 $ 683,126 $ 2,719,458 $ 2,036,332
170 $ 633,440 $ 2,719,458 $ 2,086,018
171 $ 582,542 $ 2,719,458 $ 2,136,916
172 $ 530,402 $ 2,719,458 $ 2,189,057
173 $ 476,989 $ 2,719,458 $ 2,242,469
174 $ 422,273 $ 2,719,458 $ 2,297,185
175 $ 366,222 $ 2,719,458 $ 2,353,236
176 $ 308,804 $ 2,719,458 $ 2,410,654
177 $ 249,984 $ 2,719,458 $ 2,469,474
178 $ 189,730 $ 2,719,458 $ 2,529,728
179 $ 128,005 $ 2,719,458 $ 2,591,453
 180 $ 64,774 $ 2,719,458 $ 2,654,684

$ 379,502,450 ### $ 110,000,000

7. Va 43200000
Nper 8 años 48
Tasa 10% nasv 1.63964%

5% sv
10.25% av
1.63964% bv
A $ 900,000

PERIODO INTERESES CUOTA AMORTIZACION

0
1 708322.6144017 $ 1,608,323 $ 900,000
2 693565.8932683 $ 1,593,566 $ 900,000
3 678809.1721349 $ 1,578,809 $ 900,000
4 664052.4510016 $ 1,564,052 $ 900,000
5 649295.7298682 $ 1,549,296 $ 900,000
6 634539.0087348 $ 1,534,539 $ 900,000
7 619782.2876015 $ 1,519,782 $ 900,000
8 605025.5664681 $ 1,505,026 $ 900,000
9 590268.8453347 $ 1,490,269 $ 900,000
10 575512.1242014 $ 1,475,512 $ 900,000
11 560755.403068 $ 1,460,755 $ 900,000
12 545998.6819346 $ 1,445,999 $ 900,000
13 531241.9608013 $ 1,431,242 $ 900,000
14 516485.2396679 $ 1,416,485 $ 900,000
15 501728.5185345 $ 1,401,729 $ 900,000
16 486971.7974012 $ 1,386,972 $ 900,000
17 472215.0762678 $ 1,372,215 $ 900,000
18 457458.3551344 $ 1,357,458 $ 900,000
19 442701.634001 $ 1,342,702 $ 900,000
20 427944.9128677 $ 1,327,945 $ 900,000
21 413188.1917343 $ 1,313,188 $ 900,000
22 398431.4706009 $ 1,298,431 $ 900,000
23 383674.7494676 $ 1,283,675 $ 900,000
24 368918.0283342 $ 1,268,918 $ 900,000
25 354161.3072008 $ 1,254,161 $ 900,000
26 339404.5860675 $ 1,239,405 $ 900,000
27 324647.8649341 $ 1,224,648 $ 900,000
28 309891.1438007 $ 1,209,891 $ 900,000
29 295134.4226674 $ 1,195,134 $ 900,000
30 280377.701534 $ 1,180,378 $ 900,000
31 265620.9804006 $ 1,165,621 $ 900,000
32 250864.2592673 $ 1,150,864 $ 900,000
33 236107.5381339 $ 1,136,108 $ 900,000
34 221350.8170005 $ 1,121,351 $ 900,000
35 206594.0958672 $ 1,106,594 $ 900,000
36 191837.3747338 $ 1,091,837 $ 900,000
37 177080.6536004 $ 1,077,081 $ 900,000
38 162323.9324671 $ 1,062,324 $ 900,000
39 147567.2113337 $ 1,047,567 $ 900,000
40 132810.4902003 $ 1,032,810 $ 900,000
41 118053.7690669 $ 1,018,054 $ 900,000
42 103297.0479336 $ 1,003,297 $ 900,000
43 88540.32680021 $ 988,540 $ 900,000
44 73783.60566684 $ 973,784 $ 900,000
45 59026.88453347 $ 959,027 $ 900,000
46 44270.1634001 $ 944,270 $ 900,000
47 29513.44226674 $ 929,513 $ 900,000
48 14756.72113337 $ 914,757 $ 900,000
bimestres
sv

SALDO
50,000,000
48,683,351
47,345,964
45,987,512
44,607,664
43,206,082
41,782,425
40,336,344
38,867,487
37,375,494
35,860,001
34,320,638
32,757,029
31,168,793
29,555,541
27,916,879
26,252,407
24,561,719
22,844,401
21,100,035
19,328,194
17,528,445
15,700,349
13,843,459
11,957,322
10,041,478
8,095,457
6,118,786
4,110,981
2,071,552
0
meses
mv

SALDO
108000000
$ 107,250,000
$ 106,500,000
$ 105,750,000
$ 105,000,000
$ 104,250,000
$ 103,500,000
$ 102,750,000
$ 102,000,000
$ 101,250,000
$ 100,500,000
$ 99,750,000
$ 99,000,000
$ 98,250,000
$ 97,500,000
$ 96,750,000
$ 96,000,000
$ 95,250,000
$ 94,500,000
$ 93,750,000
$ 93,000,000
$ 92,250,000
$ 91,500,000
$ 90,750,000
$ 90,000,000
$ 89,250,000
$ 88,500,000
$ 87,750,000
$ 87,000,000
$ 86,250,000
$ 85,500,000
$ 84,750,000
$ 84,000,000
$ 83,250,000
$ 82,500,000
$ 81,750,000
$ 81,000,000
$ 80,250,000
$ 79,500,000
$ 78,750,000
$ 78,000,000
$ 77,250,000
$ 76,500,000
$ 75,750,000
$ 75,000,000
$ 74,250,000
$ 73,500,000
$ 72,750,000
$ 72,000,000
$ 71,250,000
$ 70,500,000
$ 69,750,000
$ 69,000,000
$ 68,250,000
$ 67,500,000
$ 66,750,000
$ 66,000,000
$ 65,250,000
$ 64,500,000
$ 63,750,000
$ 63,000,000
$ 62,250,000
$ 61,500,000
$ 60,750,000
$ 60,000,000
$ 59,250,000
$ 58,500,000
$ 57,750,000
$ 57,000,000
$ 56,250,000
$ 55,500,000
$ 54,750,000
$ 54,000,000
$ 53,250,000
$ 52,500,000
$ 51,750,000
$ 51,000,000
$ 50,250,000
$ 49,500,000
$ 48,750,000
$ 48,000,000
$ 47,250,000
$ 46,500,000
$ 45,750,000
$ 45,000,000
$ 44,250,000
$ 43,500,000
$ 42,750,000
$ 42,000,000
$ 41,250,000
$ 40,500,000
$ 39,750,000
$ 39,000,000
$ 38,250,000
$ 37,500,000
$ 36,750,000
$ 36,000,000
$ 35,250,000
$ 34,500,000
$ 33,750,000
$ 33,000,000
$ 32,250,000
$ 31,500,000
$ 30,750,000
$ 30,000,000
$ 29,250,000
$ 28,500,000
$ 27,750,000
$ 27,000,000
$ 26,250,000
$ 25,500,000
$ 24,750,000
$ 24,000,000
$ 23,250,000
$ 22,500,000
$ 21,750,000
$ 21,000,000
$ 20,250,000
$ 19,500,000
$ 18,750,000
$ 18,000,000
$ 17,250,000
$ 16,500,000
 $ 15,750,000
$ 15,000,000
$ 14,250,000
$ 13,500,000
$ 12,750,000
$ 12,000,000
$ 11,250,000
$ 10,500,000
$ 9,750,000
$ 9,000,000
$ 8,250,000
$ 7,500,000
$ 6,750,000
$ 6,000,000
$ 5,250,000
$ 4,500,000
$ 3,750,000
$ 3,000,000
$ 2,250,000
$ 1,500,000
$ 750,000
$0

mv

SALDO
$ 10,795,113
$ 9,975,032.0015
$ 9,141,282.5349
$ 8,293,637.2438
$ 7,431,864.5312
$ 6,555,728.9401
$ 5,664,991.0891
$ 4,759,407.6072
$ 3,838,731.0673
$ 2,902,709.9185
$ 1,951,088.4171
$ 983,606.5574
-$ 0.0000
trimestres
tv

SALDO
20000000
$ 17,500,000
$ 15,000,000
$ 12,500,000
$ 10,000,000
$ 7,500,000
$ 5,000,000
$ 2,500,000
$0

SALDO
$ 9,412,590
$ 9,166,812
$ 8,918,794
$ 8,668,517
$ 8,415,958
$ 8,161,098
$ 7,903,916
$ 7,644,390
$ 7,382,499
$ 7,118,222
$ 6,851,537
$ 6,582,421
$ 6,310,853
$ 6,036,810
$ 5,760,271
$ 5,481,211
$ 5,199,608
$ 4,915,439
$ 4,628,681
$ 4,339,310
$ 4,047,302
$ 3,752,632
$ 3,455,278
$ 3,155,214
$ 2,852,416
$ 2,546,858
$ 2,238,517
$ 1,927,365
$ 1,613,378
$ 1,296,530
$ 976,794
$ 654,145
$ 328,556
$ -

meses
mv

SALDO
$ 110,000,000
$ 109,964,521
$ 109,928,176
$ 109,890,944
$ 109,852,804
$ 109,813,733
$ 109,773,709
$ 109,732,708
$ 109,690,707
$ 109,647,681
$ 109,603,605
$ 109,558,454
$ 109,512,201
$ 109,464,820
$ 109,416,282
$ 109,366,560
$ 109,315,625
$ 109,263,447
$ 109,209,996
$ 109,155,241
$ 109,099,150
$ 109,041,690
$ 108,982,828
$ 108,922,530
$ 108,860,761
$ 108,797,485
$ 108,732,664
$ 108,666,262
$ 108,598,240
$ 108,528,558
$ 108,457,176
$ 108,384,052
$ 108,309,144
$ 108,232,408
$ 108,153,800
$ 108,073,274
$ 107,990,783
$ 107,906,279
$ 107,819,713
$ 107,731,036
$ 107,640,194
$ 107,547,136
$ 107,451,807
$ 107,354,153
$ 107,254,115
$ 107,151,637
$ 107,046,658
$ 106,939,118
$ 106,828,954
$ 106,716,101
$ 106,600,496
$ 106,482,069
$ 106,360,753
$ 106,236,477
$ 106,109,168
$ 105,978,754
$ 105,845,157
$ 105,708,300
$ 105,568,104
$ 105,424,488
$ 105,277,367
$ 105,126,656
$ 104,972,268
$ 104,814,113
$ 104,652,099
$ 104,486,132
$ 104,316,116
$ 104,141,951
$ 103,963,536
$ 103,780,769
$ 103,593,541
$ 103,401,746
$ 103,205,270
$ 103,004,001
$ 102,797,821
$ 102,586,610
$ 102,370,245
$ 102,148,601
$ 101,921,549
$ 101,688,957
$ 101,450,690
$ 101,206,610
$ 100,956,573
$ 100,700,436
$ 100,438,049
$ 100,169,260
$ 99,893,913
$ 99,611,847
$ 99,322,899
$ 99,026,900
$ 98,723,680
$ 98,413,060
$ 98,094,862
$ 97,768,900
$ 97,434,984
$ 97,092,921
$ 96,742,511
$ 96,383,552
$ 96,015,834
$ 95,639,144
$ 95,253,262
$ 94,857,965
$ 94,453,023
$ 94,038,201
$ 93,613,257
$ 93,177,944
$ 92,732,010
$ 92,275,195
$ 91,807,234
$ 91,327,855
$ 90,836,779
$ 90,333,721
$ 89,818,388
$ 89,290,481
$ 88,749,694
$ 88,195,711
$ 87,628,211
$ 87,046,865
$ 86,451,333
$ 85,841,271
$ 85,216,324
$ 84,576,128
$ 83,920,311
$ 83,248,492
$ 82,560,281
$ 81,855,278
$ 81,133,073
$ 80,393,246
$ 79,635,368
$ 78,858,997
$ 78,063,684
$ 77,248,965
$ 76,414,366
$ 75,559,404
$ 74,683,581
$ 73,786,388
$ 72,867,303
$ 71,925,794
$ 70,961,311
$ 69,973,295
$ 68,961,172
$ 67,924,353
$ 66,862,236
$ 65,774,204
$ 64,659,624
$ 63,517,848
$ 62,348,213
$ 61,150,040
$ 59,922,631
$ 58,665,273
$ 57,377,237
$ 56,057,772
$ 54,706,113
$ 53,321,474
$ 51,903,049
$ 50,450,016
$ 48,961,528
$ 47,436,722
$ 45,874,711
$ 44,274,587
$ 42,635,420
$ 40,956,258
$ 39,236,125
$ 37,474,021
$ 35,668,922
$ 33,819,778
$ 31,925,516
$ 29,985,035
$ 27,997,206
$ 25,960,874
$ 23,874,856
$ 21,737,940
$ 19,548,884
$ 17,306,415
$ 15,009,230
$ 12,655,994
$ 10,245,340
$ 7,775,866
$ 5,246,138
$ 2,654,684
-$ 0

bimestres
bv

SALDO
43200000
$ 42,300,000
$ 41,400,000
$ 40,500,000
$ 39,600,000
$ 38,700,000
$ 37,800,000
$ 36,900,000
$ 36,000,000
$ 35,100,000
$ 34,200,000
$ 33,300,000
$ 32,400,000
$ 31,500,000
$ 30,600,000
$ 29,700,000
$ 28,800,000
$ 27,900,000
$ 27,000,000
$ 26,100,000
$ 25,200,000
$ 24,300,000
$ 23,400,000
$ 22,500,000
$ 21,600,000
$ 20,700,000
$ 19,800,000
$ 18,900,000
$ 18,000,000
$ 17,100,000
$ 16,200,000
$ 15,300,000
$ 14,400,000
$ 13,500,000
$ 12,600,000
$ 11,700,000
$ 10,800,000
$ 9,900,000
$ 9,000,000
$ 8,100,000
$ 7,200,000
$ 6,300,000
$ 5,400,000
$ 4,500,000
$ 3,600,000
$ 2,700,000
$ 1,800,000
$ 900,000
$0