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Interés 10.60% EA 10.12% NAMV 0.

84% EM
Plazo 10 Años 120 Meses
Apartamento $ 400,000,000
Crédito $ 280,000,000
Cuota inicial $ 120,000,000

Deuda Inicial Cuota Intereses Amortización


0 $ 280,000,000
1 $ 280,000,000 $3,718,448 $ 2,360,727.33 $1,357,720.74
2 $ 278,642,279 $3,718,448 $ 2,349,280.16 $1,369,167.91
3 $ 277,273,111 $3,718,448 $ 2,337,736.47 $1,380,711.59
4 $ 275,892,400 $3,718,448 $ 2,326,095.46 $1,392,352.61
5 $ 274,500,047 $3,718,448 $ 2,314,356.30 $1,404,091.77
6 $ 273,095,955 $3,718,448 $ 2,302,518.16 $1,415,929.90
7 $ 271,680,025 $3,718,448 $ 2,290,580.22 $1,427,867.85
8 $ 270,252,158 $3,718,448 $ 2,278,541.63 $1,439,906.44
9 $ 268,812,251 $3,718,448 $ 2,266,401.53 $1,452,046.54
10 $ 267,360,205 $3,718,448 $ 2,254,159.08 $1,464,288.99
11 $ 265,895,916 $3,718,448 $ 2,241,813.41 $1,476,634.65
12 $ 264,419,281 $3,718,448 $ 2,229,363.66 $1,489,084.41
13 $ 262,930,197 $3,718,448 $ 2,216,808.93 $1,501,639.13
14 $ 261,428,557 $3,718,448 $ 2,204,148.36 $1,514,299.71
15 $ 259,914,258 $3,718,448 $ 2,191,381.04 $1,527,067.02
16 $ 258,387,191 $3,718,448 $ 2,178,506.08 $1,539,941.98
17 $ 256,847,249 $3,718,448 $ 2,165,522.57 $1,552,925.50
18 $ 255,294,323 $3,718,448 $ 2,152,429.60 $1,566,018.47
19 $ 253,728,305 $3,718,448 $ 2,139,226.23 $1,579,221.84
20 $ 252,149,083 $3,718,448 $ 2,125,911.54 $1,592,536.53
21 $ 250,556,546 $3,718,448 $ 2,112,484.60 $1,605,963.47
22 $ 248,950,583 $3,718,448 $ 2,098,944.45 $1,619,503.62
23 $ 247,331,079 $3,718,448 $ 2,085,290.14 $1,633,157.93
24 $ 245,697,921 $3,718,448 $ 2,071,520.71 $1,646,927.36
25 $ 244,050,994 $3,718,448 $ 2,057,635.19 $1,660,812.88
26 $ 242,390,181 $3,718,448 $ 2,043,632.59 $1,674,815.48
27 $ 240,715,366 $3,718,448 $ 2,029,511.94 $1,688,936.13
28 $ 239,026,430 $3,718,448 $ 2,015,272.23 $1,703,175.83
29 $ 237,323,254 $3,718,448 $ 2,000,912.47 $1,717,535.60
30 $ 235,605,718 $3,718,448 $ 1,986,431.64 $1,732,016.43
31 $ 233,873,702 $3,718,448 $ 1,971,828.71 $1,746,619.35
32 $ 232,127,082 $3,718,448 $ 1,957,102.67 $1,761,345.40
33 $ 230,365,737 $3,718,448 $ 1,942,252.47 $1,776,195.60
34 $ 228,589,541 $3,718,448 $ 1,927,277.06 $1,791,171.00
35 $ 226,798,370 $3,718,448 $ 1,912,175.40 $1,806,272.67
36 $ 224,992,098 $3,718,448 $ 1,896,946.41 $1,821,501.66
37 $ 223,170,596 $3,718,448 $ 1,881,589.02 $1,836,859.05
38 $ 221,333,737 $3,718,448 $ 1,866,102.15 $1,852,345.92
39 $ 219,481,391 $3,718,448 $ 1,850,484.71 $1,867,963.36
40 $ 217,613,428 $3,718,448 $ 1,834,735.59 $1,883,712.47
41 $ 215,729,715 $3,718,448 $ 1,818,853.70 $1,899,594.37
42 $ 213,830,121 $3,718,448 $ 1,802,837.90 $1,915,610.17
43 $ 211,914,511 $3,718,448 $ 1,786,687.06 $1,931,761.01
44 $ 209,982,750 $3,718,448 $ 1,770,400.06 $1,948,048.01
45 $ 208,034,702 $3,718,448 $ 1,753,975.74 $1,964,472.33
46 $ 206,070,229 $3,718,448 $ 1,737,412.94 $1,981,035.13
47 $ 204,089,194 $3,718,448 $ 1,720,710.50 $1,997,737.57
48 $ 202,091,457 $3,718,448 $ 1,703,867.23 $2,014,580.83
49 $ 200,076,876 $3,718,448 $ 1,686,881.96 $2,031,566.11
50 $ 198,045,310 $3,718,448 $ 1,669,753.48 $2,048,694.58
51 $ 195,996,615 $3,718,448 $ 1,652,480.59 $2,065,967.47
52 $ 193,930,648 $3,718,448 $ 1,635,062.07 $2,083,385.99
53 $ 191,847,262 $3,718,448 $ 1,617,496.69 $2,100,951.37
54 $ 189,746,310 $3,718,448 $ 1,599,783.22 $2,118,664.85
55 $ 187,627,645 $3,718,448 $ 1,581,920.40 $2,136,527.67
56 $ 185,491,118 $3,718,448 $ 1,563,906.97 $2,154,541.10
57 $ 183,336,577 $3,718,448 $ 1,545,741.67 $2,172,706.40
58 $ 181,163,870 $3,718,448 $ 1,527,423.21 $2,191,024.85
59 $ 178,972,845 $3,718,448 $ 1,508,950.31 $2,209,497.75
60 $ 176,763,348 $3,718,448 $ 1,490,321.66 $2,228,126.40
61 $ 174,535,221 $3,718,448 $ 1,471,535.95 $2,246,912.11
62 $ 172,288,309 $3,718,448 $ 1,452,591.86 $2,265,856.21
63 $ 170,022,453 $3,718,448 $ 1,433,488.04 $2,284,960.03
64 $ 167,737,493 $3,718,448 $ 1,414,223.16 $2,304,224.91
65 $ 165,433,268 $3,718,448 $ 1,394,795.85 $2,323,652.22
66 $ 163,109,616 $3,718,448 $ 1,375,204.74 $2,343,243.32
67 $ 160,766,372 $3,718,448 $ 1,355,448.46 $2,362,999.61
68 $ 158,403,373 $3,718,448 $ 1,335,525.61 $2,382,922.45
69 $ 156,020,450 $3,718,448 $ 1,315,434.79 $2,403,013.28
70 $ 153,617,437 $3,718,448 $ 1,295,174.58 $2,423,273.49
71 $ 151,194,164 $3,718,448 $ 1,274,743.55 $2,443,704.52
72 $ 148,750,459 $3,718,448 $ 1,254,140.27 $2,464,307.80
73 $ 146,286,151 $3,718,448 $ 1,233,363.27 $2,485,084.80
74 $ 143,801,066 $3,718,448 $ 1,212,411.10 $2,506,036.97
75 $ 141,295,030 $3,718,448 $ 1,191,282.28 $2,527,165.79
76 $ 138,767,864 $3,718,448 $ 1,169,975.32 $2,548,472.75
77 $ 136,219,391 $3,718,448 $ 1,148,488.71 $2,569,959.36
78 $ 133,649,432 $3,718,448 $ 1,126,820.95 $2,591,627.12
79 $ 131,057,805 $3,718,448 $ 1,104,970.50 $2,613,477.56
80 $ 128,444,327 $3,718,448 $ 1,082,935.83 $2,635,512.23
81 $ 125,808,815 $3,718,448 $ 1,060,715.38 $2,657,732.68
82 $ 123,151,082 $3,718,448 $ 1,038,307.59 $2,680,140.48
83 $ 120,470,942 $3,718,448 $ 1,015,710.87 $2,702,737.19
84 $ 117,768,204 $3,718,448 $ 992,923.64 $2,725,524.43
85 $ 115,042,680 $3,718,448 $ 969,944.28 $2,748,503.79
86 $ 112,294,176 $3,718,448 $ 946,771.18 $2,771,676.89
87 $ 109,522,499 $3,718,448 $ 923,402.71 $2,795,045.36
88 $ 106,727,454 $3,718,448 $ 899,837.21 $2,818,610.86
89 $ 103,908,843 $3,718,448 $ 876,073.02 $2,842,375.05
90 $ 101,066,468 $3,718,448 $ 852,108.48 $2,866,339.59
91 $ 98,200,128 $3,718,448 $ 827,941.88 $2,890,506.19
92 $ 95,309,622 $3,718,448 $ 803,571.54 $2,914,876.53
93 $ 92,394,746 $3,718,448 $ 778,995.72 $2,939,452.35
94 $ 89,455,293 $3,718,448 $ 754,212.70 $2,964,235.37
95 $ 86,491,058 $3,718,448 $ 729,220.73 $2,989,227.34
96 $ 83,501,831 $3,718,448 $ 704,018.05 $3,014,430.02
97 $ 80,487,401 $3,718,448 $ 678,602.88 $3,039,845.19
98 $ 77,447,555 $3,718,448 $ 652,973.43 $3,065,474.64
99 $ 74,382,081 $3,718,448 $ 627,127.90 $3,091,320.17
100 $ 71,290,761 $3,718,448 $ 601,064.45 $3,117,383.61
101 $ 68,173,377 $3,718,448 $ 574,781.27 $3,143,666.80
102 $ 65,029,710 $3,718,448 $ 548,276.48 $3,170,171.59
103 $ 61,859,539 $3,718,448 $ 521,548.23 $3,196,899.84
104 $ 58,662,639 $3,718,448 $ 494,594.62 $3,223,853.44
105 $ 55,438,785 $3,718,448 $ 467,413.77 $3,251,034.30
106 $ 52,187,751 $3,718,448 $ 440,003.75 $3,278,444.32
107 $ 48,909,307 $3,718,448 $ 412,362.63 $3,306,085.44
108 $ 45,603,221 $3,718,448 $ 384,488.47 $3,333,959.60
109 $ 42,269,262 $3,718,448 $ 356,379.29 $3,362,068.78
110 $ 38,907,193 $3,718,448 $ 328,033.12 $3,390,414.95
111 $ 35,516,778 $3,718,448 $ 299,447.96 $3,419,000.11
112 $ 32,097,778 $3,718,448 $ 270,621.79 $3,447,826.28
113 $ 28,649,952 $3,718,448 $ 241,552.58 $3,476,895.48
114 $ 25,173,056 $3,718,448 $ 212,238.29 $3,506,209.78
115 $ 21,666,846 $3,718,448 $ 182,676.84 $3,535,771.22
116 $ 18,131,075 $3,718,448 $ 152,866.16 $3,565,581.91
117 $ 14,565,493 $3,718,448 $ 122,804.14 $3,595,643.93
118 $ 10,969,849 $3,718,448 $ 92,488.65 $3,625,959.41
119 $ 7,343,890 $3,718,448 $ 61,917.58 $3,656,530.49
120 $ 3,687,359 $3,718,448 $ 31,088.75 $3,687,359.32
Deuda Final
$ 280,000,000
$ 278,642,279.26
$ 277,273,111.36
$ 275,892,399.76
$ 274,500,047.15
$ 273,095,955.39
$ 271,680,025.48
$ 270,252,157.63
$ 268,812,251.19
$ 267,360,204.66
$ 265,895,915.67
$ 264,419,281.01
$ 262,930,196.60
$ 261,428,557.47
$ 259,914,257.76
$ 258,387,190.74
$ 256,847,248.75
$ 255,294,323.26
$ 253,728,304.79
$ 252,149,082.95
$ 250,556,546.42
$ 248,950,582.95
$ 247,331,079.33
$ 245,697,921.40
$ 244,050,994.04
$ 242,390,181.16
$ 240,715,365.69
$ 239,026,429.56
$ 237,323,253.72
$ 235,605,718.13
$ 233,873,701.69
$ 232,127,082.34
$ 230,365,736.94
$ 228,589,541.35
$ 226,798,370.34
$ 224,992,097.67
$ 223,170,596.02
$ 221,333,736.97
$ 219,481,391.05
$ 217,613,427.69
$ 215,729,715.22
$ 213,830,120.85
$ 211,914,510.68
$ 209,982,749.67
$ 208,034,701.66
$ 206,070,229.33
$ 204,089,194.20
$ 202,091,456.63
$ 200,076,875.79
$ 198,045,309.69
$ 195,996,615.10
$ 193,930,647.63
$ 191,847,261.64
$ 189,746,310.26
$ 187,627,645.41
$ 185,491,117.74
$ 183,336,576.64
$ 181,163,870.24
$ 178,972,845.39
$ 176,763,347.63
$ 174,535,221.23
$ 172,288,309.12
$ 170,022,452.91
$ 167,737,492.88
$ 165,433,267.97
$ 163,109,615.75
$ 160,766,372.43
$ 158,403,372.82
$ 156,020,450.37
$ 153,617,437.09
$ 151,194,163.60
$ 148,750,459.09
$ 146,286,151.28
$ 143,801,066.49
$ 141,295,029.52
$ 138,767,863.73
$ 136,219,390.98
$ 133,649,431.62
$ 131,057,804.51
$ 128,444,326.94
$ 125,808,814.71
$ 123,151,082.02
$ 120,470,941.55
$ 117,768,204.35
$ 115,042,679.92
$ 112,294,176.14
$ 109,522,499.25
$ 106,727,453.89
$ 103,908,843.02
$ 101,066,467.98
$ 98,200,128.39
$ 95,309,622.20
$ 92,394,745.67
$ 89,455,293.32
$ 86,491,057.95
$ 83,501,830.61
$ 80,487,400.60
$ 77,447,555.41
$ 74,382,080.77
$ 71,290,760.60
$ 68,173,376.99
$ 65,029,710.19
$ 61,859,538.60
$ 58,662,638.76
$ 55,438,785.31
$ 52,187,751.01
$ 48,909,306.70
$ 45,603,221.26
$ 42,269,261.66
$ 38,907,192.88
$ 35,516,777.94
$ 32,097,777.83
$ 28,649,951.55
$ 25,173,056.07
$ 21,666,846.29
$ 18,131,075.07
$ 14,565,493.16
$ 10,969,849.22
$ 7,343,889.81
$ 3,687,359.32
-$ 0.00
Interés 9.20% EA 8.83% NAMV 0.74%
Plazo 10 Años 120 Meses
Apartamento $ 400,000,000
Crédito $ 280,000,000
Cuota inicial $ 120,000,000

Deuda Inicial Cuota Intereses


0 $ 280,000,000
1 $ 280,000,000 $3,521,731.49 $ 2,061,136.33
2 $ 278,539,405 $3,521,731.49 $ 2,050,384.60
3 $ 277,068,058 $3,521,731.49 $ 2,039,553.72
4 $ 275,585,880 $3,521,731.49 $ 2,028,643.11
5 $ 274,092,792 $3,521,731.49 $ 2,017,652.18
6 $ 272,588,712 $3,521,731.49 $ 2,006,580.35
7 $ 271,073,561 $3,521,731.49 $ 1,995,427.02
8 $ 269,547,257 $3,521,731.49 $ 1,984,191.59
9 $ 268,009,717 $3,521,731.49 $ 1,972,873.45
10 $ 266,460,859 $3,521,731.49 $ 1,961,471.99
11 $ 264,900,599 $3,521,731.49 $ 1,949,986.61
12 $ 263,328,855 $3,521,731.49 $ 1,938,416.68
13 $ 261,745,540 $3,521,731.49 $ 1,926,761.58
14 $ 260,150,570 $3,521,731.49 $ 1,915,020.68
15 $ 258,543,859 $3,521,731.49 $ 1,903,193.36
16 $ 256,925,321 $3,521,731.49 $ 1,891,278.98
17 $ 255,294,868 $3,521,731.49 $ 1,879,276.89
18 $ 253,652,414 $3,521,731.49 $ 1,867,186.45
19 $ 251,997,869 $3,521,731.49 $ 1,855,007.01
20 $ 250,331,144 $3,521,731.49 $ 1,842,737.92
21 $ 248,652,151 $3,521,731.49 $ 1,830,378.51
22 $ 246,960,798 $3,521,731.49 $ 1,817,928.12
23 $ 245,256,994 $3,521,731.49 $ 1,805,386.08
24 $ 243,540,649 $3,521,731.49 $ 1,792,751.71
25 $ 241,811,669 $3,521,731.49 $ 1,780,024.35
26 $ 240,069,962 $3,521,731.49 $ 1,767,203.29
27 $ 238,315,434 $3,521,731.49 $ 1,754,287.85
28 $ 236,547,990 $3,521,731.49 $ 1,741,277.35
29 $ 234,767,536 $3,521,731.49 $ 1,728,171.06
30 $ 232,973,976 $3,521,731.49 $ 1,714,968.31
31 $ 231,167,212 $3,521,731.49 $ 1,701,668.36
32 $ 229,347,149 $3,521,731.49 $ 1,688,270.51
33 $ 227,513,688 $3,521,731.49 $ 1,674,774.03
34 $ 225,666,731 $3,521,731.49 $ 1,661,178.21
35 $ 223,806,177 $3,521,731.49 $ 1,647,482.30
36 $ 221,931,928 $3,521,731.49 $ 1,633,685.57
37 $ 220,043,882 $3,521,731.49 $ 1,619,787.29
38 $ 218,141,938 $3,521,731.49 $ 1,605,786.69
39 $ 216,225,993 $3,521,731.49 $ 1,591,683.04
40 $ 214,295,945 $3,521,731.49 $ 1,577,475.56
41 $ 212,351,689 $3,521,731.49 $ 1,563,163.50
42 $ 210,393,121 $3,521,731.49 $ 1,548,746.09
43 $ 208,420,136 $3,521,731.49 $ 1,534,222.55
44 $ 206,432,627 $3,521,731.49 $ 1,519,592.10
45 $ 204,430,487 $3,521,731.49 $ 1,504,853.95
46 $ 202,413,610 $3,521,731.49 $ 1,490,007.30
47 $ 200,381,885 $3,521,731.49 $ 1,475,051.37
48 $ 198,335,205 $3,521,731.49 $ 1,459,985.35
49 $ 196,273,459 $3,521,731.49 $ 1,444,808.42
50 $ 194,196,536 $3,521,731.49 $ 1,429,519.77
51 $ 192,104,324 $3,521,731.49 $ 1,414,118.58
52 $ 189,996,712 $3,521,731.49 $ 1,398,604.02
53 $ 187,873,584 $3,521,731.49 $ 1,382,975.25
54 $ 185,734,828 $3,521,731.49 $ 1,367,231.43
55 $ 183,580,328 $3,521,731.49 $ 1,351,371.73
56 $ 181,409,968 $3,521,731.49 $ 1,335,395.27
57 $ 179,223,632 $3,521,731.49 $ 1,319,301.21
58 $ 177,021,201 $3,521,731.49 $ 1,303,088.68
59 $ 174,802,559 $3,521,731.49 $ 1,286,756.80
60 $ 172,567,584 $3,521,731.49 $ 1,270,304.70
61 $ 170,316,157 $3,521,731.49 $ 1,253,731.50
62 $ 168,048,157 $3,521,731.49 $ 1,237,036.29
63 $ 165,763,462 $3,521,731.49 $ 1,220,218.19
64 $ 163,461,949 $3,521,731.49 $ 1,203,276.29
65 $ 161,143,493 $3,521,731.49 $ 1,186,209.68
66 $ 158,807,972 $3,521,731.49 $ 1,169,017.43
67 $ 156,455,258 $3,521,731.49 $ 1,151,698.63
68 $ 154,085,225 $3,521,731.49 $ 1,134,252.34
69 $ 151,697,746 $3,521,731.49 $ 1,116,677.62
70 $ 149,292,692 $3,521,731.49 $ 1,098,973.54
71 $ 146,869,934 $3,521,731.49 $ 1,081,139.13
72 $ 144,429,341 $3,521,731.49 $ 1,063,173.44
73 $ 141,970,783 $3,521,731.49 $ 1,045,075.50
74 $ 139,494,127 $3,521,731.49 $ 1,026,844.34
75 $ 136,999,240 $3,521,731.49 $ 1,008,478.97
76 $ 134,485,988 $3,521,731.49 $ 989,978.41
77 $ 131,954,235 $3,521,731.49 $ 971,341.67
78 $ 129,403,845 $3,521,731.49 $ 952,567.74
79 $ 126,834,681 $3,521,731.49 $ 933,655.60
80 $ 124,246,605 $3,521,731.49 $ 914,604.26
81 $ 121,639,478 $3,521,731.49 $ 895,412.67
82 $ 119,013,159 $3,521,731.49 $ 876,079.81
83 $ 116,367,507 $3,521,731.49 $ 856,604.63
84 $ 113,702,381 $3,521,731.49 $ 836,986.10
85 $ 111,017,635 $3,521,731.49 $ 817,223.15
86 $ 108,313,127 $3,521,731.49 $ 797,314.72
87 $ 105,588,710 $3,521,731.49 $ 777,259.74
88 $ 102,844,238 $3,521,731.49 $ 757,057.13
89 $ 100,079,564 $3,521,731.49 $ 736,705.80
90 $ 97,294,538 $3,521,731.49 $ 716,204.67
91 $ 94,489,011 $3,521,731.49 $ 695,552.62
92 $ 91,662,832 $3,521,731.49 $ 674,748.55
93 $ 88,815,850 $3,521,731.49 $ 653,791.34
94 $ 85,947,909 $3,521,731.49 $ 632,679.85
95 $ 83,058,858 $3,521,731.49 $ 611,412.96
96 $ 80,148,539 $3,521,731.49 $ 589,989.52
97 $ 77,216,797 $3,521,731.49 $ 568,408.38
98 $ 74,263,474 $3,521,731.49 $ 546,668.37
99 $ 71,288,411 $3,521,731.49 $ 524,768.34
100 $ 68,291,448 $3,521,731.49 $ 502,707.09
101 $ 65,272,423 $3,521,731.49 $ 480,483.44
102 $ 62,231,175 $3,521,731.49 $ 458,096.20
103 $ 59,167,540 $3,521,731.49 $ 435,544.17
104 $ 56,081,353 $3,521,731.49 $ 412,826.12
105 $ 52,972,447 $3,521,731.49 $ 389,940.84
106 $ 49,840,657 $3,521,731.49 $ 366,887.10
107 $ 46,685,812 $3,521,731.49 $ 343,663.66
108 $ 43,507,745 $3,521,731.49 $ 320,269.26
109 $ 40,306,282 $3,521,731.49 $ 296,702.65
110 $ 37,081,253 $3,521,731.49 $ 272,962.57
111 $ 33,832,485 $3,521,731.49 $ 249,047.73
112 $ 30,559,801 $3,521,731.49 $ 224,956.84
113 $ 27,263,026 $3,521,731.49 $ 200,688.62
114 $ 23,941,983 $3,521,731.49 $ 176,241.76
115 $ 20,596,494 $3,521,731.49 $ 151,614.93
116 $ 17,226,377 $3,521,731.49 $ 126,806.83
117 $ 13,831,452 $3,521,731.49 $ 101,816.10
118 $ 10,411,537 $3,521,731.49 $ 76,641.42
119 $ 6,966,447 $3,521,731.49 $ 51,281.42
120 $ 3,495,997 $3,521,731.49 $ 25,734.74
EM

Amortización Deuda Final


$ 280,000,000
$1,460,595.16 $ 278,539,404.84
$1,471,346.90 $ 277,068,057.94
$1,482,177.78 $ 275,585,880.17
$1,493,088.38 $ 274,092,791.78
$1,504,079.31 $ 272,588,712.48
$1,515,151.14 $ 271,073,561.34
$1,526,304.47 $ 269,547,256.86
$1,537,539.91 $ 268,009,716.96
$1,548,858.05 $ 266,460,858.91
$1,560,259.50 $ 264,900,599.41
$1,571,744.89 $ 263,328,854.53
$1,583,314.82 $ 261,745,539.71
$1,594,969.92 $ 260,150,569.79
$1,606,710.81 $ 258,543,858.98
$1,618,538.13 $ 256,925,320.85
$1,630,452.52 $ 255,294,868.34
$1,642,454.60 $ 253,652,413.73
$1,654,545.04 $ 251,997,868.69
$1,666,724.48 $ 250,331,144.21
$1,678,993.58 $ 248,652,150.63
$1,691,352.99 $ 246,960,797.64
$1,703,803.38 $ 245,256,994.27
$1,716,345.42 $ 243,540,648.85
$1,728,979.78 $ 241,811,669.07
$1,741,707.15 $ 240,069,961.92
$1,754,528.20 $ 238,315,433.72
$1,767,443.64 $ 236,547,990.08
$1,780,454.15 $ 234,767,535.93
$1,793,560.43 $ 232,973,975.50
$1,806,763.19 $ 231,167,212.32
$1,820,063.14 $ 229,347,149.18
$1,833,460.99 $ 227,513,688.20
$1,846,957.46 $ 225,666,730.73
$1,860,553.29 $ 223,806,177.45
$1,874,249.19 $ 221,931,928.25
$1,888,045.92 $ 220,043,882.33
$1,901,944.20 $ 218,141,938.13
$1,915,944.80 $ 216,225,993.33
$1,930,048.45 $ 214,295,944.88
$1,944,255.93 $ 212,351,688.95
$1,958,567.99 $ 210,393,120.96
$1,972,985.40 $ 208,420,135.56
$1,987,508.94 $ 206,432,626.61
$2,002,139.40 $ 204,430,487.22
$2,016,877.55 $ 202,413,609.67
$2,031,724.19 $ 200,381,885.48
$2,046,680.12 $ 198,335,205.36
$2,061,746.14 $ 196,273,459.22
$2,076,923.07 $ 194,196,536.15
$2,092,211.72 $ 192,104,324.43
$2,107,612.91 $ 189,996,711.51
$2,123,127.47 $ 187,873,584.04
$2,138,756.24 $ 185,734,827.80
$2,154,500.06 $ 183,580,327.74
$2,170,359.77 $ 181,409,967.97
$2,186,336.22 $ 179,223,631.75
$2,202,430.28 $ 177,021,201.47
$2,218,642.81 $ 174,802,558.65
$2,234,974.69 $ 172,567,583.96
$2,251,426.79 $ 170,316,157.18
$2,267,999.99 $ 168,048,157.18
$2,284,695.20 $ 165,763,461.98
$2,301,513.30 $ 163,461,948.68
$2,318,455.20 $ 161,143,493.48
$2,335,521.82 $ 158,807,971.66
$2,352,714.06 $ 156,455,257.60
$2,370,032.86 $ 154,085,224.73
$2,387,479.15 $ 151,697,745.58
$2,405,053.87 $ 149,292,691.71
$2,422,757.95 $ 146,869,933.76
$2,440,592.36 $ 144,429,341.40
$2,458,558.05 $ 141,970,783.34
$2,476,655.99 $ 139,494,127.35
$2,494,887.16 $ 136,999,240.19
$2,513,252.52 $ 134,485,987.67
$2,531,753.08 $ 131,954,234.59
$2,550,389.82 $ 129,403,844.76
$2,569,163.76 $ 126,834,681.01
$2,588,075.89 $ 124,246,605.12
$2,607,127.24 $ 121,639,477.88
$2,626,318.82 $ 119,013,159.06
$2,645,651.69 $ 116,367,507.37
$2,665,126.86 $ 113,702,380.52
$2,684,745.39 $ 111,017,635.12
$2,704,508.35 $ 108,313,126.78
$2,724,416.78 $ 105,588,710.00
$2,744,471.76 $ 102,844,238.24
$2,764,674.36 $ 100,079,563.88
$2,785,025.69 $ 97,294,538.19
$2,805,526.82 $ 94,489,011.37
$2,826,178.87 $ 91,662,832.50
$2,846,982.94 $ 88,815,849.56
$2,867,940.16 $ 85,947,909.40
$2,889,051.64 $ 83,058,857.76
$2,910,318.53 $ 80,148,539.23
$2,931,741.97 $ 77,216,797.26
$2,953,323.11 $ 74,263,474.15
$2,975,063.12 $ 71,288,411.03
$2,996,963.16 $ 68,291,447.87
$3,019,024.41 $ 65,272,423.47
$3,041,248.05 $ 62,231,175.41
$3,063,635.29 $ 59,167,540.12
$3,086,187.33 $ 56,081,352.80
$3,108,905.37 $ 52,972,447.43
$3,131,790.65 $ 49,840,656.78
$3,154,844.39 $ 46,685,812.39
$3,178,067.84 $ 43,507,744.55
$3,201,462.23 $ 40,306,282.32
$3,225,028.84 $ 37,081,253.48
$3,248,768.93 $ 33,832,484.55
$3,272,683.77 $ 30,559,800.79
$3,296,774.65 $ 27,263,026.13
$3,321,042.87 $ 23,941,983.26
$3,345,489.74 $ 20,596,493.52
$3,370,116.56 $ 17,226,376.96
$3,394,924.67 $ 13,831,452.30
$3,419,915.39 $ 10,411,536.91
$3,445,090.07 $ 6,966,446.83
$3,470,450.08 $ 3,495,996.76
$3,495,996.76 $ 0.00
Interés 12.45% EA 11.79% NAMV 0.98%
Plazo 10 Años 120 Meses
Apartamento $ 400,000,000
Crédito $ 280,000,000
Cuota inicial $ 120,000,000

Deuda Inicial Cuota Intereses


0 $ 280,000,000
1 $ 280,000,000 $3,983,495.09 $ 2,751,327.76
2 $ 278,767,833 $3,983,495.09 $ 2,739,220.28
3 $ 277,523,558 $3,983,495.09 $ 2,726,993.82
4 $ 276,267,057 $3,983,495.09 $ 2,714,647.22
5 $ 274,998,209 $3,983,495.09 $ 2,702,179.31
6 $ 273,716,893 $3,983,495.09 $ 2,689,588.88
7 $ 272,422,987 $3,983,495.09 $ 2,676,874.74
8 $ 271,116,366 $3,983,495.09 $ 2,664,035.66
9 $ 269,796,907 $3,983,495.09 $ 2,651,070.43
10 $ 268,464,482 $3,983,495.09 $ 2,637,977.80
11 $ 267,118,965 $3,983,495.09 $ 2,624,756.51
12 $ 265,760,226 $3,983,495.09 $ 2,611,405.32
13 $ 264,388,137 $3,983,495.09 $ 2,597,922.93
14 $ 263,002,565 $3,983,495.09 $ 2,584,308.06
15 $ 261,603,377 $3,983,495.09 $ 2,570,559.41
16 $ 260,190,442 $3,983,495.09 $ 2,556,675.66
17 $ 258,763,622 $3,983,495.09 $ 2,542,655.49
18 $ 257,322,783 $3,983,495.09 $ 2,528,497.56
19 $ 255,867,785 $3,983,495.09 $ 2,514,200.50
20 $ 254,398,491 $3,983,495.09 $ 2,499,762.96
21 $ 252,914,759 $3,983,495.09 $ 2,485,183.56
22 $ 251,416,447 $3,983,495.09 $ 2,470,460.89
23 $ 249,903,413 $3,983,495.09 $ 2,455,593.56
24 $ 248,375,511 $3,983,495.09 $ 2,440,580.14
25 $ 246,832,596 $3,983,495.09 $ 2,425,419.20
26 $ 245,274,520 $3,983,495.09 $ 2,410,109.28
27 $ 243,701,135 $3,983,495.09 $ 2,394,648.92
28 $ 242,112,288 $3,983,495.09 $ 2,379,036.65
29 $ 240,507,830 $3,983,495.09 $ 2,363,270.96
30 $ 238,887,606 $3,983,495.09 $ 2,347,350.36
31 $ 237,251,461 $3,983,495.09 $ 2,331,273.33
32 $ 235,599,239 $3,983,495.09 $ 2,315,038.31
33 $ 233,930,783 $3,983,495.09 $ 2,298,643.77
34 $ 232,245,931 $3,983,495.09 $ 2,282,088.14
35 $ 230,544,524 $3,983,495.09 $ 2,265,369.82
36 $ 228,826,399 $3,983,495.09 $ 2,248,487.23
37 $ 227,091,391 $3,983,495.09 $ 2,231,438.75
38 $ 225,339,335 $3,983,495.09 $ 2,214,222.74
39 $ 223,570,063 $3,983,495.09 $ 2,196,837.57
40 $ 221,783,405 $3,983,495.09 $ 2,179,281.57
41 $ 219,979,192 $3,983,495.09 $ 2,161,553.06
42 $ 218,157,250 $3,983,495.09 $ 2,143,650.35
43 $ 216,317,405 $3,983,495.09 $ 2,125,571.72
44 $ 214,459,481 $3,983,495.09 $ 2,107,315.45
45 $ 212,583,302 $3,983,495.09 $ 2,088,879.79
46 $ 210,688,686 $3,983,495.09 $ 2,070,262.97
47 $ 208,775,454 $3,983,495.09 $ 2,051,463.23
48 $ 206,843,422 $3,983,495.09 $ 2,032,478.75
49 $ 204,892,406 $3,983,495.09 $ 2,013,307.73
50 $ 202,922,219 $3,983,495.09 $ 1,993,948.34
51 $ 200,932,672 $3,983,495.09 $ 1,974,398.71
52 $ 198,923,576 $3,983,495.09 $ 1,954,656.99
53 $ 196,894,738 $3,983,495.09 $ 1,934,721.28
54 $ 194,845,964 $3,983,495.09 $ 1,914,589.68
55 $ 192,777,058 $3,983,495.09 $ 1,894,260.26
56 $ 190,687,824 $3,983,495.09 $ 1,873,731.08
57 $ 188,578,060 $3,983,495.09 $ 1,853,000.18
58 $ 186,447,565 $3,983,495.09 $ 1,832,065.57
59 $ 184,296,135 $3,983,495.09 $ 1,810,925.26
60 $ 182,123,565 $3,983,495.09 $ 1,789,577.22
61 $ 179,929,647 $3,983,495.09 $ 1,768,019.41
62 $ 177,714,172 $3,983,495.09 $ 1,746,249.77
63 $ 175,476,926 $3,983,495.09 $ 1,724,266.21
64 $ 173,217,698 $3,983,495.09 $ 1,702,066.64
65 $ 170,936,269 $3,983,495.09 $ 1,679,648.94
66 $ 168,632,423 $3,983,495.09 $ 1,657,010.95
67 $ 166,305,939 $3,983,495.09 $ 1,634,150.52
68 $ 163,956,594 $3,983,495.09 $ 1,611,065.46
69 $ 161,584,165 $3,983,495.09 $ 1,587,753.56
70 $ 159,188,423 $3,983,495.09 $ 1,564,212.60
71 $ 156,769,141 $3,983,495.09 $ 1,540,440.32
72 $ 154,326,086 $3,983,495.09 $ 1,516,434.44
73 $ 151,859,025 $3,983,495.09 $ 1,492,192.69
74 $ 149,367,723 $3,983,495.09 $ 1,467,712.72
75 $ 146,851,940 $3,983,495.09 $ 1,442,992.22
76 $ 144,311,438 $3,983,495.09 $ 1,418,028.80
77 $ 141,745,971 $3,983,495.09 $ 1,392,820.09
78 $ 139,155,296 $3,983,495.09 $ 1,367,363.68
79 $ 136,539,165 $3,983,495.09 $ 1,341,657.12
80 $ 133,897,327 $3,983,495.09 $ 1,315,697.97
81 $ 131,229,530 $3,983,495.09 $ 1,289,483.74
82 $ 128,535,518 $3,983,495.09 $ 1,263,011.93
83 $ 125,815,035 $3,983,495.09 $ 1,236,280.00
84 $ 123,067,820 $3,983,495.09 $ 1,209,285.39
85 $ 120,293,610 $3,983,495.09 $ 1,182,025.54
86 $ 117,492,141 $3,983,495.09 $ 1,154,497.82
87 $ 114,663,144 $3,983,495.09 $ 1,126,699.61
88 $ 111,806,348 $3,983,495.09 $ 1,098,628.25
89 $ 108,921,481 $3,983,495.09 $ 1,070,281.06
90 $ 106,008,267 $3,983,495.09 $ 1,041,655.32
91 $ 103,066,428 $3,983,495.09 $ 1,012,748.30
92 $ 100,095,681 $3,983,495.09 $ 983,557.23
93 $ 97,095,743 $3,983,495.09 $ 954,079.33
94 $ 94,066,327 $3,983,495.09 $ 924,311.78
95 $ 91,007,144 $3,983,495.09 $ 894,251.72
96 $ 87,917,900 $3,983,495.09 $ 863,896.29
97 $ 84,798,302 $3,983,495.09 $ 833,242.58
98 $ 81,648,049 $3,983,495.09 $ 802,287.66
99 $ 78,466,842 $3,983,495.09 $ 771,028.57
100 $ 75,254,375 $3,983,495.09 $ 739,462.33
101 $ 72,010,342 $3,983,495.09 $ 707,585.91
102 $ 68,734,433 $3,983,495.09 $ 675,396.27
103 $ 65,426,334 $3,983,495.09 $ 642,890.32
104 $ 62,085,730 $3,983,495.09 $ 610,064.97
105 $ 58,712,300 $3,983,495.09 $ 576,917.07
106 $ 55,305,722 $3,983,495.09 $ 543,443.45
107 $ 51,865,670 $3,983,495.09 $ 509,640.92
108 $ 48,391,816 $3,983,495.09 $ 475,506.24
109 $ 44,883,827 $3,983,495.09 $ 441,036.14
110 $ 41,341,368 $3,983,495.09 $ 406,227.33
111 $ 37,764,100 $3,983,495.09 $ 371,076.49
112 $ 34,151,682 $3,983,495.09 $ 335,580.25
113 $ 30,503,767 $3,983,495.09 $ 299,735.22
114 $ 26,820,007 $3,983,495.09 $ 263,537.96
115 $ 23,100,050 $3,983,495.09 $ 226,985.03
116 $ 19,343,540 $3,983,495.09 $ 190,072.92
117 $ 15,550,118 $3,983,495.09 $ 152,798.11
118 $ 11,719,421 $3,983,495.09 $ 115,157.03
119 $ 7,851,082 $3,983,495.09 $ 77,146.08
120 $ 3,944,733 $3,983,495.09 $ 38,761.62
EM

Amortización Deuda Final


$ 280,000,000
$1,232,167.33 $ 278,767,832.67
$1,244,274.81 $ 277,523,557.86
$1,256,501.27 $ 276,267,056.59
$1,268,847.86 $ 274,998,208.73
$1,281,315.78 $ 273,716,892.95
$1,293,906.21 $ 272,422,986.74
$1,306,620.35 $ 271,116,366.39
$1,319,459.43 $ 269,796,906.96
$1,332,424.66 $ 268,464,482.31
$1,345,517.29 $ 267,118,965.01
$1,358,738.57 $ 265,760,226.44
$1,372,089.77 $ 264,388,136.67
$1,385,572.16 $ 263,002,564.51
$1,399,187.03 $ 261,603,377.49
$1,412,935.68 $ 260,190,441.81
$1,426,819.42 $ 258,763,622.39
$1,440,839.59 $ 257,322,782.79
$1,454,997.53 $ 255,867,785.26
$1,469,294.58 $ 254,398,490.68
$1,483,732.12 $ 252,914,758.55
$1,498,311.53 $ 251,416,447.02
$1,513,034.19 $ 249,903,412.83
$1,527,901.53 $ 248,375,511.30
$1,542,914.95 $ 246,832,596.36
$1,558,075.89 $ 245,274,520.47
$1,573,385.81 $ 243,701,134.66
$1,588,846.17 $ 242,112,288.49
$1,604,458.44 $ 240,507,830.04
$1,620,224.12 $ 238,887,605.92
$1,636,144.72 $ 237,251,461.20
$1,652,221.76 $ 235,599,239.44
$1,668,456.77 $ 233,930,782.66
$1,684,851.31 $ 232,245,931.35
$1,701,406.95 $ 230,544,524.40
$1,718,125.27 $ 228,826,399.13
$1,735,007.86 $ 227,091,391.28
$1,752,056.34 $ 225,339,334.94
$1,769,272.34 $ 223,570,062.59
$1,786,657.52 $ 221,783,405.07
$1,804,213.52 $ 219,979,191.56
$1,821,942.03 $ 218,157,249.53
$1,839,844.74 $ 216,317,404.79
$1,857,923.37 $ 214,459,481.42
$1,876,179.64 $ 212,583,301.78
$1,894,615.30 $ 210,688,686.47
$1,913,232.12 $ 208,775,454.36
$1,932,031.86 $ 206,843,422.50
$1,951,016.34 $ 204,892,406.16
$1,970,187.35 $ 202,922,218.81
$1,989,546.75 $ 200,932,672.06
$2,009,096.38 $ 198,923,575.68
$2,028,838.10 $ 196,894,737.58
$2,048,773.81 $ 194,845,963.77
$2,068,905.41 $ 192,777,058.35
$2,089,234.83 $ 190,687,823.53
$2,109,764.01 $ 188,578,059.52
$2,130,494.91 $ 186,447,564.61
$2,151,429.51 $ 184,296,135.10
$2,172,569.83 $ 182,123,565.27
$2,193,917.87 $ 179,929,647.40
$2,215,475.68 $ 177,714,171.72
$2,237,245.32 $ 175,476,926.40
$2,259,228.88 $ 173,217,697.52
$2,281,428.44 $ 170,936,269.08
$2,303,846.15 $ 168,632,422.93
$2,326,484.14 $ 166,305,938.79
$2,349,344.57 $ 163,956,594.23
$2,372,429.63 $ 161,584,164.60
$2,395,741.52 $ 159,188,423.08
$2,419,282.49 $ 156,769,140.59
$2,443,054.77 $ 154,326,085.82
$2,467,060.64 $ 151,859,025.17
$2,491,302.40 $ 149,367,722.77
$2,515,782.37 $ 146,851,940.41
$2,540,502.87 $ 144,311,437.53
$2,565,466.29 $ 141,745,971.25
$2,590,675.00 $ 139,155,296.25
$2,616,131.41 $ 136,539,164.84
$2,641,837.96 $ 133,897,326.88
$2,667,797.11 $ 131,229,529.76
$2,694,011.34 $ 128,535,518.42
$2,720,483.16 $ 125,815,035.26
$2,747,215.09 $ 123,067,820.17
$2,774,209.69 $ 120,293,610.48
$2,801,469.55 $ 117,492,140.93
$2,828,997.27 $ 114,663,143.66
$2,856,795.48 $ 111,806,348.18
$2,884,866.84 $ 108,921,481.34
$2,913,214.03 $ 106,008,267.31
$2,941,839.77 $ 103,066,427.54
$2,970,746.79 $ 100,095,680.75
$2,999,937.85 $ 97,095,742.89
$3,029,415.76 $ 94,066,327.14
$3,059,183.31 $ 91,007,143.82
$3,089,243.37 $ 87,917,900.46
$3,119,598.80 $ 84,798,301.65
$3,150,252.51 $ 81,648,049.14
$3,181,207.43 $ 78,466,841.71
$3,212,466.52 $ 75,254,375.20
$3,244,032.76 $ 72,010,342.44
$3,275,909.18 $ 68,734,433.26
$3,308,098.82 $ 65,426,334.44
$3,340,604.77 $ 62,085,729.67
$3,373,430.12 $ 58,712,299.55
$3,406,578.02 $ 55,305,721.54
$3,440,051.63 $ 51,865,669.90
$3,473,854.17 $ 48,391,815.73
$3,507,988.85 $ 44,883,826.88
$3,542,458.95 $ 41,341,367.93
$3,577,267.75 $ 37,764,100.18
$3,612,418.60 $ 34,151,681.58
$3,647,914.84 $ 30,503,766.74
$3,683,759.87 $ 26,820,006.87
$3,719,957.13 $ 23,100,049.74
$3,756,510.06 $ 19,343,539.69
$3,793,422.17 $ 15,550,117.52
$3,830,696.98 $ 11,719,420.54
$3,868,338.06 $ 7,851,082.48
$3,906,349.01 $ 3,944,733.46
$3,944,733.46 $ 0.00
Interés 11.00% EA 10.48% NAMV 0.87%
Plazo 10 Años 120 Meses
Apartamento $ 400,000,000
Crédito $ 280,000,000
Cuota inicial $ 120,000,000

Deuda Inicial Cuota Intereses


0 $ 280,000,000
1 $ 280,000,000 $3,775,281.99 $ 2,445,686.27
2 $ 278,670,404 $3,775,281.99 $ 2,434,072.79
3 $ 277,329,195 $3,775,281.99 $ 2,422,357.87
4 $ 275,976,271 $3,775,281.99 $ 2,410,540.63
5 $ 274,611,530 $3,775,281.99 $ 2,398,620.17
6 $ 273,234,868 $3,775,281.99 $ 2,386,595.59
7 $ 271,846,181 $3,775,281.99 $ 2,374,465.98
8 $ 270,445,365 $3,775,281.99 $ 2,362,230.42
9 $ 269,032,314 $3,775,281.99 $ 2,349,887.99
10 $ 267,606,920 $3,775,281.99 $ 2,337,437.75
11 $ 266,169,076 $3,775,281.99 $ 2,324,878.76
12 $ 264,718,672 $3,775,281.99 $ 2,312,210.08
13 $ 263,255,600 $3,775,281.99 $ 2,299,430.74
14 $ 261,779,749 $3,775,281.99 $ 2,286,539.78
15 $ 260,291,007 $3,775,281.99 $ 2,273,536.22
16 $ 258,789,261 $3,775,281.99 $ 2,260,419.08
17 $ 257,274,398 $3,775,281.99 $ 2,247,187.37
18 $ 255,746,304 $3,775,281.99 $ 2,233,840.08
19 $ 254,204,862 $3,775,281.99 $ 2,220,376.22
20 $ 252,649,956 $3,775,281.99 $ 2,206,794.74
21 $ 251,081,469 $3,775,281.99 $ 2,193,094.65
22 $ 249,499,281 $3,775,281.99 $ 2,179,274.88
23 $ 247,903,274 $3,775,281.99 $ 2,165,334.41
24 $ 246,293,327 $3,775,281.99 $ 2,151,272.17
25 $ 244,669,317 $3,775,281.99 $ 2,137,087.10
26 $ 243,031,122 $3,775,281.99 $ 2,122,778.14
27 $ 241,378,618 $3,775,281.99 $ 2,108,344.19
28 $ 239,711,680 $3,775,281.99 $ 2,093,784.16
29 $ 238,030,182 $3,775,281.99 $ 2,079,096.96
30 $ 236,333,997 $3,775,281.99 $ 2,064,281.47
31 $ 234,622,997 $3,775,281.99 $ 2,049,336.58
32 $ 232,897,052 $3,775,281.99 $ 2,034,261.15
33 $ 231,156,031 $3,775,281.99 $ 2,019,054.04
34 $ 229,399,803 $3,775,281.99 $ 2,003,714.10
35 $ 227,628,235 $3,775,281.99 $ 1,988,240.17
36 $ 225,841,193 $3,775,281.99 $ 1,972,631.09
37 $ 224,038,542 $3,775,281.99 $ 1,956,885.67
38 $ 222,220,146 $3,775,281.99 $ 1,941,002.71
39 $ 220,385,867 $3,775,281.99 $ 1,924,981.03
40 $ 218,535,566 $3,775,281.99 $ 1,908,819.40
41 $ 216,669,103 $3,775,281.99 $ 1,892,516.61
42 $ 214,786,338 $3,775,281.99 $ 1,876,071.42
43 $ 212,887,127 $3,775,281.99 $ 1,859,482.58
44 $ 210,971,328 $3,775,281.99 $ 1,842,748.86
45 $ 209,038,794 $3,775,281.99 $ 1,825,868.96
46 $ 207,089,381 $3,775,281.99 $ 1,808,841.63
47 $ 205,122,941 $3,775,281.99 $ 1,791,665.57
48 $ 203,139,325 $3,775,281.99 $ 1,774,339.49
49 $ 201,138,382 $3,775,281.99 $ 1,756,862.07
50 $ 199,119,962 $3,775,281.99 $ 1,739,231.99
51 $ 197,083,912 $3,775,281.99 $ 1,721,447.92
52 $ 195,030,078 $3,775,281.99 $ 1,703,508.52
53 $ 192,958,305 $3,775,281.99 $ 1,685,412.42
54 $ 190,868,435 $3,775,281.99 $ 1,667,158.25
55 $ 188,760,311 $3,775,281.99 $ 1,648,744.65
56 $ 186,633,774 $3,775,281.99 $ 1,630,170.21
57 $ 184,488,662 $3,775,281.99 $ 1,611,433.53
58 $ 182,324,814 $3,775,281.99 $ 1,592,533.19
59 $ 180,142,065 $3,775,281.99 $ 1,573,467.77
60 $ 177,940,251 $3,775,281.99 $ 1,554,235.82
61 $ 175,719,205 $3,775,281.99 $ 1,534,835.88
62 $ 173,478,759 $3,775,281.99 $ 1,515,266.49
63 $ 171,218,743 $3,775,281.99 $ 1,495,526.18
64 $ 168,938,987 $3,775,281.99 $ 1,475,613.43
65 $ 166,639,319 $3,775,281.99 $ 1,455,526.76
66 $ 164,319,563 $3,775,281.99 $ 1,435,264.64
67 $ 161,979,546 $3,775,281.99 $ 1,414,825.54
68 $ 159,619,090 $3,775,281.99 $ 1,394,207.91
69 $ 157,238,016 $3,775,281.99 $ 1,373,410.20
70 $ 154,836,144 $3,775,281.99 $ 1,352,430.83
71 $ 152,413,293 $3,775,281.99 $ 1,331,268.20
72 $ 149,969,279 $3,775,281.99 $ 1,309,920.74
73 $ 147,503,918 $3,775,281.99 $ 1,288,386.81
74 $ 145,017,022 $3,775,281.99 $ 1,266,664.79
75 $ 142,508,405 $3,775,281.99 $ 1,244,753.04
76 $ 139,977,876 $3,775,281.99 $ 1,222,649.89
77 $ 137,425,244 $3,775,281.99 $ 1,200,353.69
78 $ 134,850,316 $3,775,281.99 $ 1,177,862.74
79 $ 132,252,897 $3,775,281.99 $ 1,155,175.33
80 $ 129,632,790 $3,775,281.99 $ 1,132,289.77
81 $ 126,989,798 $3,775,281.99 $ 1,109,204.30
82 $ 124,323,720 $3,775,281.99 $ 1,085,917.20
83 $ 121,634,355 $3,775,281.99 $ 1,062,426.69
84 $ 118,921,500 $3,775,281.99 $ 1,038,731.00
85 $ 116,184,949 $3,775,281.99 $ 1,014,828.34
86 $ 113,424,495 $3,775,281.99 $ 990,716.90
87 $ 110,639,930 $3,775,281.99 $ 966,394.85
88 $ 107,831,043 $3,775,281.99 $ 941,860.36
89 $ 104,997,621 $3,775,281.99 $ 917,111.58
90 $ 102,139,451 $3,775,281.99 $ 892,146.62
91 $ 99,256,316 $3,775,281.99 $ 866,963.60
92 $ 96,347,997 $3,775,281.99 $ 841,560.62
93 $ 93,414,276 $3,775,281.99 $ 815,935.76
94 $ 90,454,930 $3,775,281.99 $ 790,087.07
95 $ 87,469,735 $3,775,281.99 $ 764,012.60
96 $ 84,458,465 $3,775,281.99 $ 737,710.39
97 $ 81,420,894 $3,775,281.99 $ 711,178.44
98 $ 78,356,790 $3,775,281.99 $ 684,414.74
99 $ 75,265,923 $3,775,281.99 $ 657,417.27
100 $ 72,148,058 $3,775,281.99 $ 630,183.98
101 $ 69,002,960 $3,775,281.99 $ 602,712.83
102 $ 65,830,391 $3,775,281.99 $ 575,001.73
103 $ 62,630,111 $3,775,281.99 $ 547,048.58
104 $ 59,401,877 $3,775,281.99 $ 518,851.27
105 $ 56,145,447 $3,775,281.99 $ 490,407.67
106 $ 52,860,572 $3,775,281.99 $ 461,715.63
107 $ 49,547,006 $3,775,281.99 $ 432,772.97
108 $ 46,204,497 $3,775,281.99 $ 403,577.51
109 $ 42,832,792 $3,775,281.99 $ 374,127.04
110 $ 39,431,637 $3,775,281.99 $ 344,419.34
111 $ 36,000,775 $3,775,281.99 $ 314,452.15
112 $ 32,539,945 $3,775,281.99 $ 284,223.20
113 $ 29,048,886 $3,775,281.99 $ 253,730.22
114 $ 25,527,334 $3,775,281.99 $ 222,970.90
115 $ 21,975,023 $3,775,281.99 $ 191,942.90
116 $ 18,391,684 $3,775,281.99 $ 160,643.89
117 $ 14,777,046 $3,775,281.99 $ 129,071.50
118 $ 11,130,836 $3,775,281.99 $ 97,223.33
119 $ 7,452,777 $3,775,281.99 $ 65,096.98
120 $ 3,742,592 $3,775,281.99 $ 32,690.02
EM

Amortización Deuda Final


$ 280,000,000
$1,329,595.72 $ 278,670,404.28
$1,341,209.20 $ 277,329,195.08
$1,352,924.12 $ 275,976,270.96
$1,364,741.36 $ 274,611,529.61
$1,376,661.82 $ 273,234,867.79
$1,388,686.40 $ 271,846,181.38
$1,400,816.01 $ 270,445,365.37
$1,413,051.57 $ 269,032,313.80
$1,425,394.00 $ 267,606,919.79
$1,437,844.24 $ 266,169,075.55
$1,450,403.23 $ 264,718,672.32
$1,463,071.91 $ 263,255,600.41
$1,475,851.25 $ 261,779,749.16
$1,488,742.21 $ 260,291,006.95
$1,501,745.77 $ 258,789,261.18
$1,514,862.91 $ 257,274,398.28
$1,528,094.62 $ 255,746,303.65
$1,541,441.91 $ 254,204,861.75
$1,554,905.78 $ 252,649,955.97
$1,568,487.25 $ 251,081,468.73
$1,582,187.34 $ 249,499,281.38
$1,596,007.11 $ 247,903,274.27
$1,609,947.58 $ 246,293,326.69
$1,624,009.82 $ 244,669,316.87
$1,638,194.89 $ 243,031,121.98
$1,652,503.85 $ 241,378,618.13
$1,666,937.80 $ 239,711,680.33
$1,681,497.83 $ 238,030,182.50
$1,696,185.03 $ 236,333,997.47
$1,711,000.52 $ 234,622,996.95
$1,725,945.41 $ 232,897,051.54
$1,741,020.84 $ 231,156,030.70
$1,756,227.95 $ 229,399,802.75
$1,771,567.89 $ 227,628,234.86
$1,787,041.82 $ 225,841,193.04
$1,802,650.90 $ 224,038,542.14
$1,818,396.32 $ 222,220,145.81
$1,834,279.28 $ 220,385,866.54
$1,850,300.96 $ 218,535,565.58
$1,866,462.59 $ 216,669,102.99
$1,882,765.38 $ 214,786,337.60
$1,899,210.57 $ 212,887,127.03
$1,915,799.41 $ 210,971,327.63
$1,932,533.14 $ 209,038,794.49
$1,949,413.03 $ 207,089,381.46
$1,966,440.36 $ 205,122,941.10
$1,983,616.42 $ 203,139,324.69
$2,000,942.50 $ 201,138,382.19
$2,018,419.92 $ 199,119,962.27
$2,036,050.00 $ 197,083,912.27
$2,053,834.07 $ 195,030,078.20
$2,071,773.47 $ 192,958,304.73
$2,089,869.57 $ 190,868,435.15
$2,108,123.74 $ 188,760,311.42
$2,126,537.34 $ 186,633,774.08
$2,145,111.78 $ 184,488,662.30
$2,163,848.46 $ 182,324,813.84
$2,182,748.80 $ 180,142,065.04
$2,201,814.22 $ 177,940,250.82
$2,221,046.17 $ 175,719,204.64
$2,240,446.11 $ 173,478,758.53
$2,260,015.50 $ 171,218,743.03
$2,279,755.82 $ 168,938,987.22
$2,299,668.56 $ 166,639,318.66
$2,319,755.23 $ 164,319,563.43
$2,340,017.35 $ 161,979,546.09
$2,360,456.45 $ 159,619,089.64
$2,381,074.08 $ 157,238,015.56
$2,401,871.79 $ 154,836,143.77
$2,422,851.17 $ 152,413,292.60
$2,444,013.79 $ 149,969,278.82
$2,465,361.25 $ 147,503,917.56
$2,486,895.18 $ 145,017,022.38
$2,508,617.20 $ 142,508,405.18
$2,530,528.96 $ 139,977,876.22
$2,552,632.10 $ 137,425,244.12
$2,574,928.30 $ 134,850,315.82
$2,597,419.26 $ 132,252,896.57
$2,620,106.66 $ 129,632,789.91
$2,642,992.22 $ 126,989,797.69
$2,666,077.69 $ 124,323,720.00
$2,689,364.79 $ 121,634,355.20
$2,712,855.30 $ 118,921,499.90
$2,736,550.99 $ 116,184,948.91
$2,760,453.65 $ 113,424,495.25
$2,784,565.10 $ 110,639,930.16
$2,808,887.14 $ 107,831,043.02
$2,833,421.63 $ 104,997,621.39
$2,858,170.42 $ 102,139,450.98
$2,883,135.37 $ 99,256,315.60
$2,908,318.39 $ 96,347,997.21
$2,933,721.37 $ 93,414,275.84
$2,959,346.23 $ 90,454,929.61
$2,985,194.92 $ 87,469,734.69
$3,011,269.39 $ 84,458,465.30
$3,037,571.60 $ 81,420,893.70
$3,064,103.56 $ 78,356,790.15
$3,090,867.26 $ 75,265,922.89
$3,117,864.73 $ 72,148,058.16
$3,145,098.01 $ 69,002,960.16
$3,172,569.16 $ 65,830,391.00
$3,200,280.26 $ 62,630,110.73
$3,228,233.41 $ 59,401,877.32
$3,256,430.72 $ 56,145,446.60
$3,284,874.32 $ 52,860,572.28
$3,313,566.36 $ 49,547,005.92
$3,342,509.02 $ 46,204,496.90
$3,371,704.48 $ 42,832,792.42
$3,401,154.95 $ 39,431,637.47
$3,430,862.65 $ 36,000,774.82
$3,460,829.85 $ 32,539,944.98
$3,491,058.79 $ 29,048,886.19
$3,521,551.77 $ 25,527,334.42
$3,552,311.09 $ 21,975,023.33
$3,583,339.09 $ 18,391,684.24
$3,614,638.10 $ 14,777,046.14
$3,646,210.49 $ 11,130,835.64
$3,678,058.66 $ 7,452,776.98
$3,710,185.01 $ 3,742,591.97
$3,742,591.97 $ 0.00
Interés 9.88% EA 9.46% NAMV 0.79% EM
Plazo 3 Años 36 Meses
Vehículo $ 200,000,000
Crédito $ 140,000,000
Cuota inicial $ 60,000,000

Deuda Inicial Cuota Intereses


0 $ 140,000,000
1 $ 140,000,000 $4,481,927.16 $ 1,103,544.48
2 $ 136,621,617 $4,481,927.16 $ 1,076,914.51
3 $ 133,216,605 $4,481,927.16 $ 1,050,074.63
4 $ 129,784,752 $4,481,927.16 $ 1,023,023.19
5 $ 126,325,848 $4,481,927.16 $ 995,758.52
6 $ 122,839,680 $4,481,927.16 $ 968,278.93
7 $ 119,326,031 $4,481,927.16 $ 940,582.74
8 $ 115,784,687 $4,481,927.16 $ 912,668.23
9 $ 112,215,428 $4,481,927.16 $ 884,533.69
10 $ 108,618,035 $4,481,927.16 $ 856,177.37
11 $ 104,992,285 $4,481,927.16 $ 827,597.54
12 $ 101,337,955 $4,481,927.16 $ 798,792.44
13 $ 97,654,820 $4,481,927.16 $ 769,760.27
14 $ 93,942,654 $4,481,927.16 $ 740,499.26
15 $ 90,201,226 $4,481,927.16 $ 711,007.60
16 $ 86,430,306 $4,481,927.16 $ 681,283.48
17 $ 82,629,662 $4,481,927.16 $ 651,325.06
18 $ 78,799,060 $4,481,927.16 $ 621,130.49
19 $ 74,938,264 $4,481,927.16 $ 590,697.91
20 $ 71,047,034 $4,481,927.16 $ 560,025.45
21 $ 67,125,133 $4,481,927.16 $ 529,111.21
22 $ 63,172,317 $4,481,927.16 $ 497,953.30
23 $ 59,188,343 $4,481,927.16 $ 466,549.78
24 $ 55,172,965 $4,481,927.16 $ 434,898.72
25 $ 51,125,937 $4,481,927.16 $ 402,998.18
26 $ 47,047,008 $4,481,927.16 $ 370,846.19
27 $ 42,935,927 $4,481,927.16 $ 338,440.75
28 $ 38,792,441 $4,481,927.16 $ 305,779.88
29 $ 34,616,293 $4,481,927.16 $ 272,861.57
30 $ 30,407,228 $4,481,927.16 $ 239,683.77
31 $ 26,164,984 $4,481,927.16 $ 206,244.46
32 $ 21,889,302 $4,481,927.16 $ 172,541.56
33 $ 17,579,916 $4,481,927.16 $ 138,573.00
34 $ 13,236,562 $4,481,927.16 $ 104,336.68
35 $ 8,858,972 $4,481,927.16 $ 69,830.49
36 $ 4,446,875 $4,481,927.16 $ 35,052.32
Amortización Deuda Final
$ 140,000,000
$3,378,382.68 $ 136,621,617.32
$3,405,012.65 $ 133,216,604.68
$3,431,852.52 $ 129,784,752.15
$3,458,903.97 $ 126,325,848.19
$3,486,168.64 $ 122,839,679.55
$3,513,648.23 $ 119,326,031.32
$3,541,344.42 $ 115,784,686.90
$3,569,258.93 $ 112,215,427.98
$3,597,393.47 $ 108,618,034.51
$3,625,749.78 $ 104,992,284.72
$3,654,329.61 $ 101,337,955.11
$3,683,134.72 $ 97,654,820.39
$3,712,166.89 $ 93,942,653.50
$3,741,427.89 $ 90,201,225.61
$3,770,919.55 $ 86,430,306.06
$3,800,643.68 $ 82,629,662.38
$3,830,602.10 $ 78,799,060.28
$3,860,796.67 $ 74,938,263.61
$3,891,229.25 $ 71,047,034.36
$3,921,901.71 $ 67,125,132.65
$3,952,815.95 $ 63,172,316.70
$3,983,973.86 $ 59,188,342.84
$4,015,377.38 $ 55,172,965.46
$4,047,028.43 $ 51,125,937.03
$4,078,928.97 $ 47,047,008.06
$4,111,080.97 $ 42,935,927.09
$4,143,486.40 $ 38,792,440.68
$4,176,147.27 $ 34,616,293.41
$4,209,065.59 $ 30,407,227.82
$4,242,243.38 $ 26,164,984.44
$4,275,682.70 $ 21,889,301.74
$4,309,385.60 $ 17,579,916.14
$4,343,354.16 $ 13,236,561.98
$4,377,590.48 $ 8,858,971.50
$4,412,096.66 $ 4,446,874.84
$4,446,874.84 $ -
Interés 13.62% EA 12.84% NAMV 1.07% EM
Plazo 3 Años 36 Meses
Vehículo $ 200,000,000
Crédito $ 140,000,000
Cuota inicial $ 60,000,000

Deuda Inicial Cuota Intereses


0 $ 140,000,000
1 $ 140,000,000 $4,706,176.89 $ 1,497,663.23
2 $ 136,791,486 $4,706,176.89 $ 1,463,339.86
3 $ 133,548,649 $4,706,176.89 $ 1,428,649.30
4 $ 130,271,122 $4,706,176.89 $ 1,393,587.64
5 $ 126,958,532 $4,706,176.89 $ 1,358,150.90
6 $ 123,610,506 $4,706,176.89 $ 1,322,335.08
7 $ 120,226,665 $4,706,176.89 $ 1,286,136.11
8 $ 116,806,624 $4,706,176.89 $ 1,249,549.90
9 $ 113,349,997 $4,706,176.89 $ 1,212,572.31
10 $ 109,856,392 $4,706,176.89 $ 1,175,199.14
11 $ 106,325,415 $4,706,176.89 $ 1,137,426.17
12 $ 102,756,664 $4,706,176.89 $ 1,099,249.13
13 $ 99,149,736 $4,706,176.89 $ 1,060,663.67
14 $ 95,504,223 $4,706,176.89 $ 1,021,665.45
15 $ 91,819,711 $4,706,176.89 $ 982,250.04
16 $ 88,095,785 $4,706,176.89 $ 942,412.98
17 $ 84,332,021 $4,706,176.89 $ 902,149.76
18 $ 80,527,994 $4,706,176.89 $ 861,455.82
19 $ 76,683,272 $4,706,176.89 $ 820,326.56
20 $ 72,797,422 $4,706,176.89 $ 778,757.30
21 $ 68,870,003 $4,706,176.89 $ 736,743.36
22 $ 64,900,569 $4,706,176.89 $ 694,279.97
23 $ 60,888,672 $4,706,176.89 $ 651,362.33
24 $ 56,833,858 $4,706,176.89 $ 607,985.56
25 $ 52,735,666 $4,706,176.89 $ 564,144.77
26 $ 48,593,634 $4,706,176.89 $ 519,834.99
27 $ 44,407,292 $4,706,176.89 $ 475,051.21
28 $ 40,176,166 $4,706,176.89 $ 429,788.34
29 $ 35,899,778 $4,706,176.89 $ 384,041.27
30 $ 31,577,642 $4,706,176.89 $ 337,804.81
31 $ 27,209,270 $4,706,176.89 $ 291,073.74
32 $ 22,794,167 $4,706,176.89 $ 243,842.76
33 $ 18,331,833 $4,706,176.89 $ 196,106.52
34 $ 13,821,763 $4,706,176.89 $ 147,859.61
35 $ 9,263,445 $4,706,176.89 $ 99,096.58
36 $ 4,656,365 $4,706,176.89 $ 49,811.90
Amortización Deuda Final
$ 140,000,000
$3,208,513.66 $ 136,791,486.34
$3,242,837.04 $ 133,548,649.31
$3,277,527.59 $ 130,271,121.72
$3,312,589.25 $ 126,958,532.46
$3,348,025.99 $ 123,610,506.48
$3,383,841.81 $ 120,226,664.66
$3,420,040.78 $ 116,806,623.88
$3,456,626.99 $ 113,349,996.89
$3,493,604.58 $ 109,856,392.31
$3,530,977.75 $ 106,325,414.56
$3,568,750.72 $ 102,756,663.84
$3,606,927.77 $ 99,149,736.07
$3,645,513.22 $ 95,504,222.85
$3,684,511.44 $ 91,819,711.41
$3,723,926.85 $ 88,095,784.56
$3,763,763.91 $ 84,332,020.66
$3,804,027.13 $ 80,527,993.53
$3,844,721.07 $ 76,683,272.46
$3,885,850.34 $ 72,797,422.12
$3,927,419.59 $ 68,870,002.54
$3,969,433.53 $ 64,900,569.01
$4,011,896.92 $ 60,888,672.09
$4,054,814.57 $ 56,833,857.52
$4,098,191.33 $ 52,735,666.19
$4,142,032.12 $ 48,593,634.08
$4,186,341.90 $ 44,407,292.18
$4,231,125.69 $ 40,176,166.49
$4,276,388.55 $ 35,899,777.94
$4,322,135.62 $ 31,577,642.32
$4,368,372.08 $ 27,209,270.24
$4,415,103.15 $ 22,794,167.09
$4,462,334.13 $ 18,331,832.95
$4,510,070.38 $ 13,821,762.58
$4,558,317.28 $ 9,263,445.30
$4,607,080.31 $ 4,656,364.99
$4,656,364.99 $ -
Interés 13.25% EA 12.51% NAMV 1.04% EM
Plazo 3 Años 36 Meses
Vehículo $ 200,000,000
Crédito $ 140,000,000
Cuota inicial $ 60,000,000

Deuda Inicial Cuota Intereses


0 $ 140,000,000
1 $ 140,000,000 $4,684,010.59 $ 1,459,207.24
2 $ 136,775,197 $4,684,010.59 $ 1,425,595.41
3 $ 133,516,781 $4,684,010.59 $ 1,391,633.25
4 $ 130,224,404 $4,684,010.59 $ 1,357,317.10
5 $ 126,897,711 $4,684,010.59 $ 1,322,643.27
6 $ 123,536,343 $4,684,010.59 $ 1,287,608.05
7 $ 120,139,941 $4,684,010.59 $ 1,252,207.65
8 $ 116,708,138 $4,684,010.59 $ 1,216,438.28
9 $ 113,240,566 $4,684,010.59 $ 1,180,296.09
10 $ 109,736,851 $4,684,010.59 $ 1,143,777.20
11 $ 106,196,618 $4,684,010.59 $ 1,106,877.67
12 $ 102,619,485 $4,684,010.59 $ 1,069,593.54
13 $ 99,005,068 $4,684,010.59 $ 1,031,920.80
14 $ 95,352,978 $4,684,010.59 $ 993,855.40
15 $ 91,662,823 $4,684,010.59 $ 955,393.25
16 $ 87,934,205 $4,684,010.59 $ 916,530.21
17 $ 84,166,725 $4,684,010.59 $ 877,262.10
18 $ 80,359,976 $4,684,010.59 $ 837,584.71
19 $ 76,513,551 $4,684,010.59 $ 797,493.76
20 $ 72,627,034 $4,684,010.59 $ 756,984.95
21 $ 68,700,008 $4,684,010.59 $ 716,053.92
22 $ 64,732,051 $4,684,010.59 $ 674,696.27
23 $ 60,722,737 $4,684,010.59 $ 632,907.55
24 $ 56,671,634 $4,684,010.59 $ 590,683.28
25 $ 52,578,307 $4,684,010.59 $ 548,018.90
26 $ 48,442,315 $4,684,010.59 $ 504,909.83
27 $ 44,263,214 $4,684,010.59 $ 461,351.45
28 $ 40,040,555 $4,684,010.59 $ 417,339.06
29 $ 35,773,884 $4,684,010.59 $ 372,867.93
30 $ 31,462,741 $4,684,010.59 $ 327,933.28
31 $ 27,106,664 $4,684,010.59 $ 282,530.28
32 $ 22,705,183 $4,684,010.59 $ 236,654.06
33 $ 18,257,827 $4,684,010.59 $ 190,299.66
34 $ 13,764,116 $4,684,010.59 $ 143,462.13
35 $ 9,223,567 $4,684,010.59 $ 96,136.40
36 $ 4,635,693 $4,684,010.59 $ 48,317.41
Amortización Deuda Final
$ 140,000,000
$3,224,803.35 $ 136,775,196.65
$3,258,415.18 $ 133,516,781.47
$3,292,377.35 $ 130,224,404.12
$3,326,693.50 $ 126,897,710.62
$3,361,367.32 $ 123,536,343.30
$3,396,402.55 $ 120,139,940.76
$3,431,802.94 $ 116,708,137.82
$3,467,572.31 $ 113,240,565.51
$3,503,714.50 $ 109,736,851.01
$3,540,233.40 $ 106,196,617.61
$3,577,132.93 $ 102,619,484.69
$3,614,417.06 $ 99,005,067.63
$3,652,089.80 $ 95,352,977.84
$3,690,155.19 $ 91,662,822.64
$3,728,617.35 $ 87,934,205.30
$3,767,480.38 $ 84,166,724.91
$3,806,748.49 $ 80,359,976.42
$3,846,425.88 $ 76,513,550.54
$3,886,516.83 $ 72,627,033.71
$3,927,025.64 $ 68,700,008.07
$3,967,956.67 $ 64,732,051.40
$4,009,314.32 $ 60,722,737.08
$4,051,103.04 $ 56,671,634.04
$4,093,327.32 $ 52,578,306.73
$4,135,991.69 $ 48,442,315.03
$4,179,100.76 $ 44,263,214.27
$4,222,659.14 $ 40,040,555.13
$4,266,671.54 $ 35,773,883.59
$4,311,142.66 $ 31,462,740.93
$4,356,077.31 $ 27,106,663.62
$4,401,480.31 $ 22,705,183.31
$4,447,356.54 $ 18,257,826.77
$4,493,710.93 $ 13,764,115.84
$4,540,548.47 $ 9,223,567.38
$4,587,874.19 $ 4,635,693.19
$4,635,693.19 -$ 0.00
Interés 15.22% EA 14.25% NAMV 1.19% EM
Plazo 3 Años 36 Meses
Vehículo $ 200,000,000
Crédito $ 140,000,000
Cuota inicial $ 60,000,000

Deuda Inicial Cuota Intereses


0 $ 140,000,000
1 $ 140,000,000 $4,801,971.89 $ 1,662,648.90
2 $ 136,860,677 $4,801,971.89 $ 1,625,366.10
3 $ 133,684,071 $4,801,971.89 $ 1,587,640.53
4 $ 130,469,740 $4,801,971.89 $ 1,549,466.92
5 $ 127,217,235 $4,801,971.89 $ 1,510,839.97
6 $ 123,926,103 $4,801,971.89 $ 1,471,754.28
7 $ 120,595,885 $4,801,971.89 $ 1,432,204.40
8 $ 117,226,118 $4,801,971.89 $ 1,392,184.83
9 $ 113,816,331 $4,801,971.89 $ 1,351,689.98
10 $ 110,366,049 $4,801,971.89 $ 1,310,714.21
11 $ 106,874,791 $4,801,971.89 $ 1,269,251.81
12 $ 103,342,071 $4,801,971.89 $ 1,227,297.00
13 $ 99,767,396 $4,801,971.89 $ 1,184,843.94
14 $ 96,150,268 $4,801,971.89 $ 1,141,886.70
15 $ 92,490,183 $4,801,971.89 $ 1,098,419.29
16 $ 88,786,630 $4,801,971.89 $ 1,054,435.67
17 $ 85,039,094 $4,801,971.89 $ 1,009,929.69
18 $ 81,247,052 $4,801,971.89 $ 964,895.15
19 $ 77,409,975 $4,801,971.89 $ 919,325.79
20 $ 73,527,329 $4,801,971.89 $ 873,215.24
21 $ 69,598,573 $4,801,971.89 $ 826,557.07
22 $ 65,623,158 $4,801,971.89 $ 779,344.79
23 $ 61,600,531 $4,801,971.89 $ 731,571.82
24 $ 57,530,131 $4,801,971.89 $ 683,231.49
25 $ 53,411,390 $4,801,971.89 $ 634,317.06
26 $ 49,243,735 $4,801,971.89 $ 584,821.73
27 $ 45,026,585 $4,801,971.89 $ 534,738.59
28 $ 40,759,352 $4,801,971.89 $ 484,060.65
29 $ 36,441,441 $4,801,971.89 $ 432,780.87
30 $ 32,072,250 $4,801,971.89 $ 380,892.08
31 $ 27,651,170 $4,801,971.89 $ 328,387.05
32 $ 23,177,585 $4,801,971.89 $ 275,258.47
33 $ 18,650,872 $4,801,971.89 $ 221,498.94
34 $ 14,070,399 $4,801,971.89 $ 167,100.95
35 $ 9,435,528 $4,801,971.89 $ 112,056.93
36 $ 4,745,613 $4,801,971.89 $ 56,359.20
Amortización Deuda Final
$ 140,000,000
$3,139,322.99 $ 136,860,677.01
$3,176,605.79 $ 133,684,071.22
$3,214,331.36 $ 130,469,739.85
$3,252,504.97 $ 127,217,234.88
$3,291,131.92 $ 123,926,102.96
$3,330,217.62 $ 120,595,885.35
$3,369,767.49 $ 117,226,117.85
$3,409,787.06 $ 113,816,330.79
$3,450,281.91 $ 110,366,048.88
$3,491,257.68 $ 106,874,791.20
$3,532,720.08 $ 103,342,071.12
$3,574,674.89 $ 99,767,396.24
$3,617,127.95 $ 96,150,268.28
$3,660,085.19 $ 92,490,183.09
$3,703,552.60 $ 88,786,630.49
$3,747,536.22 $ 85,039,094.27
$3,792,042.20 $ 81,247,052.07
$3,837,076.74 $ 77,409,975.33
$3,882,646.10 $ 73,527,329.23
$3,928,756.66 $ 69,598,572.57
$3,975,414.82 $ 65,623,157.75
$4,022,627.10 $ 61,600,530.66
$4,070,400.07 $ 57,530,130.58
$4,118,740.40 $ 53,411,390.18
$4,167,654.83 $ 49,243,735.35
$4,217,150.16 $ 45,026,585.19
$4,267,233.30 $ 40,759,351.89
$4,317,911.24 $ 36,441,440.65
$4,369,191.03 $ 32,072,249.63
$4,421,079.82 $ 27,651,169.81
$4,473,584.84 $ 23,177,584.97
$4,526,713.42 $ 18,650,871.55
$4,580,472.95 $ 14,070,398.60
$4,634,870.94 $ 9,435,527.66
$4,689,914.96 $ 4,745,612.69
$4,745,612.69 $ -
Interés 27.07% EA 24.20% NAMV 2.02% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $946,552.15 $ 201,646.07
2 $ 9,255,094 $946,552.15 $ 186,625.34
3 $ 8,495,167 $946,552.15 $ 171,301.71
4 $ 7,719,917 $946,552.15 $ 155,669.09
5 $ 6,929,034 $946,552.15 $ 139,721.24
6 $ 6,122,203 $946,552.15 $ 123,451.81
7 $ 5,299,102 $946,552.15 $ 106,854.32
8 $ 4,459,405 $946,552.15 $ 89,922.14
9 $ 3,602,775 $946,552.15 $ 72,648.53
10 $ 2,728,871 $946,552.15 $ 55,026.61
11 $ 1,837,345 $946,552.15 $ 37,049.35
12 $ 927,843 $946,552.15 $ 18,709.58
Amortización Deuda Final
$ 10,000,000
$744,906.08 $ 9,255,093.92
$759,926.81 $ 8,495,167.11
$775,250.44 $ 7,719,916.67
$790,883.06 $ 6,929,033.61
$806,830.91 $ 6,122,202.70
$823,100.34 $ 5,299,102.37
$839,697.83 $ 4,459,404.53
$856,630.01 $ 3,602,774.53
$873,903.62 $ 2,728,870.91
$891,525.54 $ 1,837,345.37
$909,502.80 $ 927,842.57
$927,842.57 $ -
Interés 27.28% EA 24.37% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,368.07 $ 203,049.98
2 $ 9,255,682 $947,368.07 $ 187,936.60
3 $ 8,496,250 $947,368.07 $ 172,516.34
4 $ 7,721,399 $947,368.07 $ 156,782.98
5 $ 6,930,814 $947,368.07 $ 140,730.15
6 $ 6,124,176 $947,368.07 $ 124,351.37
7 $ 5,301,159 $947,368.07 $ 107,640.02
8 $ 4,461,431 $947,368.07 $ 90,589.34
9 $ 3,604,652 $947,368.07 $ 73,192.46
10 $ 2,730,477 $947,368.07 $ 55,442.32
11 $ 1,838,551 $947,368.07 $ 37,331.77
12 $ 928,515 $947,368.07 $ 18,853.49
Amortización Deuda Final
$ 10,000,000
$744,318.09 $ 9,255,681.91
$759,431.47 $ 8,496,250.44
$774,851.72 $ 7,721,398.71
$790,585.09 $ 6,930,813.63
$806,637.92 $ 6,124,175.71
$823,016.70 $ 5,301,159.01
$839,728.05 $ 4,461,430.97
$856,778.72 $ 3,604,652.24
$874,175.61 $ 2,730,476.63
$891,925.75 $ 1,838,550.88
$910,036.30 $ 928,514.58
$928,514.58 $ -
Interés 27.29% EA 24.37% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,406.90 $ 203,116.78
2 $ 9,255,710 $947,406.90 $ 187,998.99
3 $ 8,496,302 $947,406.90 $ 172,574.15
4 $ 7,721,469 $947,406.90 $ 156,835.99
5 $ 6,930,898 $947,406.90 $ 140,778.17
6 $ 6,124,270 $947,406.90 $ 124,394.19
7 $ 5,301,257 $947,406.90 $ 107,677.42
8 $ 4,461,527 $947,406.90 $ 90,621.11
9 $ 3,604,742 $947,406.90 $ 73,218.35
10 $ 2,730,553 $947,406.90 $ 55,462.11
11 $ 1,838,608 $947,406.90 $ 37,345.22
12 $ 928,547 $947,406.90 $ 18,860.34
Amortización Deuda Final
$ 10,000,000
$744,290.13 $ 9,255,709.87
$759,407.91 $ 8,496,301.97
$774,832.76 $ 7,721,469.21
$790,570.91 $ 6,930,898.30
$806,628.73 $ 6,124,269.57
$823,012.71 $ 5,301,256.86
$839,729.48 $ 4,461,527.38
$856,785.80 $ 3,604,741.59
$874,188.55 $ 2,730,553.03
$891,944.79 $ 1,838,608.25
$910,061.68 $ 928,546.56
$928,546.56 $ -
Interés 27.29% EA 24.37% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,406.90 $ 203,116.78
2 $ 9,255,710 $947,406.90 $ 187,998.99
3 $ 8,496,302 $947,406.90 $ 172,574.15
4 $ 7,721,469 $947,406.90 $ 156,835.99
5 $ 6,930,898 $947,406.90 $ 140,778.17
6 $ 6,124,270 $947,406.90 $ 124,394.19
7 $ 5,301,257 $947,406.90 $ 107,677.42
8 $ 4,461,527 $947,406.90 $ 90,621.11
9 $ 3,604,742 $947,406.90 $ 73,218.35
10 $ 2,730,553 $947,406.90 $ 55,462.11
11 $ 1,838,608 $947,406.90 $ 37,345.22
12 $ 928,547 $947,406.90 $ 18,860.34
Amortización Deuda Final
$ 10,000,000
$744,290.13 $ 9,255,709.87
$759,407.91 $ 8,496,301.97
$774,832.76 $ 7,721,469.21
$790,570.91 $ 6,930,898.30
$806,628.73 $ 6,124,269.57
$823,012.71 $ 5,301,256.86
$839,729.48 $ 4,461,527.38
$856,785.80 $ 3,604,741.59
$874,188.55 $ 2,730,553.03
$891,944.79 $ 1,838,608.25
$910,061.68 $ 928,546.56
$928,546.56 $ -
Interés 27.14% EA 24.25% NAMV 2.02% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $946,824.22 $ 202,114.28
2 $ 9,255,290 $946,824.22 $ 187,062.63
3 $ 8,495,528 $946,824.22 $ 171,706.76
4 $ 7,720,411 $946,824.22 $ 156,040.53
5 $ 6,929,627 $946,824.22 $ 140,057.66
6 $ 6,122,861 $946,824.22 $ 123,751.76
7 $ 5,299,788 $946,824.22 $ 107,116.29
8 $ 4,460,080 $946,824.22 $ 90,144.59
9 $ 3,603,401 $946,824.22 $ 72,829.87
10 $ 2,729,406 $946,824.22 $ 55,165.20
11 $ 1,837,747 $946,824.22 $ 37,143.50
12 $ 928,067 $946,824.22 $ 18,757.55
Amortización Deuda Final
$ 10,000,000
$744,709.94 $ 9,255,290.06
$759,761.59 $ 8,495,528.47
$775,117.46 $ 7,720,411.01
$790,783.69 $ 6,929,627.32
$806,766.56 $ 6,122,860.76
$823,072.46 $ 5,299,788.30
$839,707.93 $ 4,460,080.37
$856,679.63 $ 3,603,400.75
$873,994.34 $ 2,729,406.40
$891,659.02 $ 1,837,747.39
$909,680.72 $ 928,066.67
$928,066.67 $ -
Interés 27.28% EA 24.37% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,368.07 $ 203,049.98
2 $ 9,255,682 $947,368.07 $ 187,936.60
3 $ 8,496,250 $947,368.07 $ 172,516.34
4 $ 7,721,399 $947,368.07 $ 156,782.98
5 $ 6,930,814 $947,368.07 $ 140,730.15
6 $ 6,124,176 $947,368.07 $ 124,351.37
7 $ 5,301,159 $947,368.07 $ 107,640.02
8 $ 4,461,431 $947,368.07 $ 90,589.34
9 $ 3,604,652 $947,368.07 $ 73,192.46
10 $ 2,730,477 $947,368.07 $ 55,442.32
11 $ 1,838,551 $947,368.07 $ 37,331.77
12 $ 928,515 $947,368.07 $ 18,853.49
Amortización Deuda Final
$ 10,000,000
$744,318.09 $ 9,255,681.91
$759,431.47 $ 8,496,250.44
$774,851.72 $ 7,721,398.71
$790,585.09 $ 6,930,813.63
$806,637.92 $ 6,124,175.71
$823,016.70 $ 5,301,159.01
$839,728.05 $ 4,461,430.97
$856,778.72 $ 3,604,652.24
$874,175.61 $ 2,730,476.63
$891,925.75 $ 1,838,550.88
$910,036.30 $ 928,514.58
$928,514.58 $ -
Interés 27.29% EA 24.37% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,406.90 $ 203,116.78
2 $ 9,255,710 $947,406.90 $ 187,998.99
3 $ 8,496,302 $947,406.90 $ 172,574.15
4 $ 7,721,469 $947,406.90 $ 156,835.99
5 $ 6,930,898 $947,406.90 $ 140,778.17
6 $ 6,124,270 $947,406.90 $ 124,394.19
7 $ 5,301,257 $947,406.90 $ 107,677.42
8 $ 4,461,527 $947,406.90 $ 90,621.11
9 $ 3,604,742 $947,406.90 $ 73,218.35
10 $ 2,730,553 $947,406.90 $ 55,462.11
11 $ 1,838,608 $947,406.90 $ 37,345.22
12 $ 928,547 $947,406.90 $ 18,860.34
Amortización Deuda Final
$ 10,000,000
$744,290.13 $ 9,255,709.87
$759,407.91 $ 8,496,301.97
$774,832.76 $ 7,721,469.21
$790,570.91 $ 6,930,898.30
$806,628.73 $ 6,124,269.57
$823,012.71 $ 5,301,256.86
$839,729.48 $ 4,461,527.38
$856,785.80 $ 3,604,741.59
$874,188.55 $ 2,730,553.03
$891,944.79 $ 1,838,608.25
$910,061.68 $ 928,546.56
$928,546.56 $ -
Interés 27.27% EA 24.36% NAMV 2.03% EM
Plazo 1 Años 12 Meses
Crédito $ 10,000,000

Deuda Inicial Cuota Intereses


0 $ 10,000,000
1 $ 10,000,000 $947,329.24 $ 202,983.17
2 $ 9,255,654 $947,329.24 $ 187,874.20
3 $ 8,496,199 $947,329.24 $ 172,458.54
4 $ 7,721,328 $947,329.24 $ 156,729.97
5 $ 6,930,729 $947,329.24 $ 140,682.13
6 $ 6,124,082 $947,329.24 $ 124,308.56
7 $ 5,301,061 $947,329.24 $ 107,602.62
8 $ 4,461,335 $947,329.24 $ 90,557.58
9 $ 3,604,563 $947,329.24 $ 73,166.56
10 $ 2,730,400 $947,329.24 $ 55,422.53
11 $ 1,838,494 $947,329.24 $ 37,318.32
12 $ 928,483 $947,329.24 $ 18,846.63
Amortización Deuda Final
$ 10,000,000
$744,346.06 $ 9,255,653.94
$759,455.04 $ 8,496,198.90
$774,870.70 $ 7,721,328.21
$790,599.27 $ 6,930,728.94
$806,647.10 $ 6,124,081.84
$823,020.68 $ 5,301,061.16
$839,726.61 $ 4,461,334.54
$856,771.65 $ 3,604,562.89
$874,162.67 $ 2,730,400.22
$891,906.71 $ 1,838,493.51
$910,010.91 $ 928,482.60
$928,482.60 $ -

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