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Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 2,000,000,000
Periodos 60
Tasa de interes
mensual 2.01%
Cuota a pagar $ 57,675,321.26

Periodo Saldo inicial Intereses


1 $ 2,000,000,000 $ 40,200,000
2 $ 1,982,524,679 $ 39,848,746
3 $ 1,964,698,104 $ 39,490,432
4 $ 1,946,513,214 $ 39,124,916
5 $ 1,927,962,808 $ 38,752,052
6 $ 1,909,039,540 $ 38,371,695
7 $ 1,889,735,913 $ 37,983,692
8 $ 1,870,044,284 $ 37,587,890
9 $ 1,849,956,853 $ 37,184,133
10 $ 1,829,465,664 $ 36,772,260
11 $ 1,808,562,603 $ 36,352,108
12 $ 1,787,239,390 $ 35,923,512
13 $ 1,765,487,580 $ 35,486,300
14 $ 1,743,298,559 $ 35,040,301
15 $ 1,720,663,539 $ 34,585,337
16 $ 1,697,573,555 $ 34,121,228
17 $ 1,674,019,462 $ 33,647,791
18 $ 1,649,991,932 $ 33,164,838
19 $ 1,625,481,449 $ 32,672,177
20 $ 1,600,478,305 $ 32,169,614
21 $ 1,574,972,597 $ 31,656,949
22 $ 1,548,954,225 $ 31,133,980
23 $ 1,522,412,884 $ 30,600,499
24 $ 1,495,338,062 $ 30,056,295
25 $ 1,467,719,035 $ 29,501,153
26 $ 1,439,544,867 $ 28,934,852
27 $ 1,410,804,397 $ 28,357,168
28 $ 1,381,486,244 $ 27,767,874
29 $ 1,351,578,797 $ 27,166,734
30 $ 1,321,070,209 $ 26,553,511
31 $ 1,289,948,399 $ 25,927,963
32 $ 1,258,201,041 $ 25,289,841
33 $ 1,225,815,560 $ 24,638,893
34 $ 1,192,779,132 $ 23,974,861
35 $ 1,159,078,671 $ 23,297,481
36 $ 1,124,700,831 $ 22,606,487
37 $ 1,089,631,997 $ 21,901,603
38 $ 1,053,858,279 $ 21,182,551
39 $ 1,017,365,509 $ 20,449,047
40 $ 980,139,234 $ 19,700,799
41 $ 942,164,711 $ 18,937,511
42 $ 903,426,901 $ 18,158,881
43 $ 863,910,460 $ 17,364,600
44 $ 823,599,739 $ 16,554,355
45 $ 782,478,773 $ 15,727,823
46 $ 740,531,275 $ 14,884,679
47 $ 697,740,632 $ 14,024,587
48 $ 654,089,898 $ 13,147,207
49 $ 609,561,783 $ 12,252,192
50 $ 564,138,654 $ 11,339,187
51 $ 517,802,520 $ 10,407,831
52 $ 470,535,029 $ 9,457,754
53 $ 422,317,462 $ 8,488,581
54 $ 373,130,722 $ 7,499,928
55 $ 322,955,328 $ 6,491,402
56 $ 271,771,409 $ 5,462,605
57 $ 219,558,693 $ 4,413,130
58 $ 166,296,501 $ 3,342,560
59 $ 111,963,740 $ 2,250,471
60 $ 56,538,890 $ 1,136,432
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 17,475,321 $ 57,675,321 $ 1,982,524,679
$ 17,826,575 $ 57,675,321 $ 1,964,698,104
$ 18,184,889 $ 57,675,321 $ 1,946,513,214
$ 18,550,406 $ 57,675,321 $ 1,927,962,808
$ 18,923,269 $ 57,675,321 $ 1,909,039,540
$ 19,303,627 $ 57,675,321 $ 1,889,735,913
$ 19,691,629 $ 57,675,321 $ 1,870,044,284
$ 20,087,431 $ 57,675,321 $ 1,849,956,853
$ 20,491,189 $ 57,675,321 $ 1,829,465,664
$ 20,903,061 $ 57,675,321 $ 1,808,562,603
$ 21,323,213 $ 57,675,321 $ 1,787,239,390
$ 21,751,810 $ 57,675,321 $ 1,765,487,580
$ 22,189,021 $ 57,675,321 $ 1,743,298,559
$ 22,635,020 $ 57,675,321 $ 1,720,663,539
$ 23,089,984 $ 57,675,321 $ 1,697,573,555
$ 23,554,093 $ 57,675,321 $ 1,674,019,462
$ 24,027,530 $ 57,675,321 $ 1,649,991,932
$ 24,510,483 $ 57,675,321 $ 1,625,481,449
$ 25,003,144 $ 57,675,321 $ 1,600,478,305
$ 25,505,707 $ 57,675,321 $ 1,574,972,597
$ 26,018,372 $ 57,675,321 $ 1,548,954,225
$ 26,541,341 $ 57,675,321 $ 1,522,412,884
$ 27,074,822 $ 57,675,321 $ 1,495,338,062
$ 27,619,026 $ 57,675,321 $ 1,467,719,035
$ 28,174,169 $ 57,675,321 $ 1,439,544,867
$ 28,740,469 $ 57,675,321 $ 1,410,804,397
$ 29,318,153 $ 57,675,321 $ 1,381,486,244
$ 29,907,448 $ 57,675,321 $ 1,351,578,797
$ 30,508,587 $ 57,675,321 $ 1,321,070,209
$ 31,121,810 $ 57,675,321 $ 1,289,948,399
$ 31,747,358 $ 57,675,321 $ 1,258,201,041
$ 32,385,480 $ 57,675,321 $ 1,225,815,560
$ 33,036,428 $ 57,675,321 $ 1,192,779,132
$ 33,700,461 $ 57,675,321 $ 1,159,078,671
$ 34,377,840 $ 57,675,321 $ 1,124,700,831
$ 35,068,835 $ 57,675,321 $ 1,089,631,997
$ 35,773,718 $ 57,675,321 $ 1,053,858,279
$ 36,492,770 $ 57,675,321 $ 1,017,365,509
$ 37,226,275 $ 57,675,321 $ 980,139,234
$ 37,974,523 $ 57,675,321 $ 942,164,711
$ 38,737,811 $ 57,675,321 $ 903,426,901
$ 39,516,441 $ 57,675,321 $ 863,910,460
$ 40,310,721 $ 57,675,321 $ 823,599,739
$ 41,120,966 $ 57,675,321 $ 782,478,773
$ 41,947,498 $ 57,675,321 $ 740,531,275
$ 42,790,643 $ 57,675,321 $ 697,740,632
$ 43,650,735 $ 57,675,321 $ 654,089,898
$ 44,528,114 $ 57,675,321 $ 609,561,783
$ 45,423,129 $ 57,675,321 $ 564,138,654
$ 46,336,134 $ 57,675,321 $ 517,802,520
$ 47,267,491 $ 57,675,321 $ 470,535,029
$ 48,217,567 $ 57,675,321 $ 422,317,462
$ 49,186,740 $ 57,675,321 $ 373,130,722
$ 50,175,394 $ 57,675,321 $ 322,955,328
$ 51,183,919 $ 57,675,321 $ 271,771,409
$ 52,212,716 $ 57,675,321 $ 219,558,693
$ 53,262,192 $ 57,675,321 $ 166,296,501
$ 54,332,762 $ 57,675,321 $ 111,963,740
$ 55,424,850 $ 57,675,321 $ 56,538,890
$ 56,538,890 $ 57,675,321 $ 0
Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 2,000,000,000
Periodos 48

Tasa de interes
mensual 1.99%
Abono a capital $ 41,666,667

Periodo Saldo inicial Intereses


1 $ 2,000,000,000 $ 39,800,000
2 $ 1,958,333,333 $ 38,970,833
3 $ 1,916,666,667 $ 38,141,667
4 $ 1,875,000,000 $ 37,312,500
5 $ 1,833,333,333 $ 36,483,333
6 $ 1,791,666,667 $ 35,654,167
7 $ 1,750,000,000 $ 34,825,000
8 $ 1,708,333,333 $ 33,995,833
9 $ 1,666,666,667 $ 33,166,667
10 $ 1,625,000,000 $ 32,337,500
11 $ 1,583,333,333 $ 31,508,333
12 $ 1,541,666,667 $ 30,679,167
13 $ 1,500,000,000 $ 29,850,000
14 $ 1,458,333,333 $ 29,020,833
15 $ 1,416,666,667 $ 28,191,667
16 $ 1,375,000,000 $ 27,362,500
17 $ 1,333,333,333 $ 26,533,333
18 $ 1,291,666,667 $ 25,704,167
19 $ 1,250,000,000 $ 24,875,000
20 $ 1,208,333,333 $ 24,045,833
21 $ 1,166,666,667 $ 23,216,667
22 $ 1,125,000,000 $ 22,387,500
23 $ 1,083,333,333 $ 21,558,333
24 $ 1,041,666,667 $ 20,729,167
25 $ 1,000,000,000 $ 19,900,000
26 $ 958,333,333 $ 19,070,833
27 $ 916,666,667 $ 18,241,667
28 $ 875,000,000 $ 17,412,500
29 $ 833,333,333 $ 16,583,333
30 $ 791,666,667 $ 15,754,167
31 $ 750,000,000 $ 14,925,000
32 $ 708,333,333 $ 14,095,833
33 $ 666,666,667 $ 13,266,667
34 $ 625,000,000 $ 12,437,500
35 $ 583,333,333 $ 11,608,333
36 $ 541,666,667 $ 10,779,167
37 $ 500,000,000 $ 9,950,000
38 $ 458,333,333 $ 9,120,833
39 $ 416,666,667 $ 8,291,667
40 $ 375,000,000 $ 7,462,500
41 $ 333,333,333 $ 6,633,333
42 $ 291,666,667 $ 5,804,167
43 $ 250,000,000 $ 4,975,000
44 $ 208,333,333 $ 4,145,833
45 $ 166,666,667 $ 3,316,667
46 $ 125,000,000 $ 2,487,500
47 $ 83,333,333 $ 1,658,333
48 $ 41,666,667 $ 829,167
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 41,666,667 $ 81,466,667 $ 1,958,333,333
$ 41,666,667 $ 80,637,500 $ 1,916,666,667
$ 41,666,667 $ 79,808,333 $ 1,875,000,000
$ 41,666,667 $ 78,979,167 $ 1,833,333,333
$ 41,666,667 $ 78,150,000 $ 1,791,666,667
$ 41,666,667 $ 77,320,833 $ 1,750,000,000
$ 41,666,667 $ 76,491,667 $ 1,708,333,333
$ 41,666,667 $ 75,662,500 $ 1,666,666,667
$ 41,666,667 $ 74,833,333 $ 1,625,000,000
$ 41,666,667 $ 74,004,167 $ 1,583,333,333
$ 41,666,667 $ 73,175,000 $ 1,541,666,667
$ 41,666,667 $ 72,345,833 $ 1,500,000,000
$ 41,666,667 $ 71,516,667 $ 1,458,333,333
$ 41,666,667 $ 70,687,500 $ 1,416,666,667
$ 41,666,667 $ 69,858,333 $ 1,375,000,000
$ 41,666,667 $ 69,029,167 $ 1,333,333,333
$ 41,666,667 $ 68,200,000 $ 1,291,666,667
$ 41,666,667 $ 67,370,833 $ 1,250,000,000
$ 41,666,667 $ 66,541,667 $ 1,208,333,333
$ 41,666,667 $ 65,712,500 $ 1,166,666,667
$ 41,666,667 $ 64,883,333 $ 1,125,000,000
$ 41,666,667 $ 64,054,167 $ 1,083,333,333
$ 41,666,667 $ 63,225,000 $ 1,041,666,667
$ 41,666,667 $ 62,395,833 $ 1,000,000,000
$ 41,666,667 $ 61,566,667 $ 958,333,333
$ 41,666,667 $ 60,737,500 $ 916,666,667
$ 41,666,667 $ 59,908,333 $ 875,000,000
$ 41,666,667 $ 59,079,167 $ 833,333,333
$ 41,666,667 $ 58,250,000 $ 791,666,667
$ 41,666,667 $ 57,420,833 $ 750,000,000
$ 41,666,667 $ 56,591,667 $ 708,333,333
$ 41,666,667 $ 55,762,500 $ 666,666,667
$ 41,666,667 $ 54,933,333 $ 625,000,000
$ 41,666,667 $ 54,104,167 $ 583,333,333
$ 41,666,667 $ 53,275,000 $ 541,666,667
$ 41,666,667 $ 52,445,833 $ 500,000,000
$ 41,666,667 $ 51,616,667 $ 458,333,333
$ 41,666,667 $ 50,787,500 $ 416,666,667
$ 41,666,667 $ 49,958,333 $ 375,000,000
$ 41,666,667 $ 49,129,167 $ 333,333,333
$ 41,666,667 $ 48,300,000 $ 291,666,667
$ 41,666,667 $ 47,470,833 $ 250,000,000
$ 41,666,667 $ 46,641,667 $ 208,333,333
$ 41,666,667 $ 45,812,500 $ 166,666,667
$ 41,666,667 $ 44,983,333 $ 125,000,000
$ 41,666,667 $ 44,154,167 $ 83,333,333
$ 41,666,667 $ 43,325,000 $ 41,666,667
$ 41,666,667 $ 42,495,833 -$ 0
Sistema de Amortización con Pago Unico al

Datos de entrada
Capital $ 2,000,000,000
Periodos 48

Tasa de interes
mensual 2.47%
Cuota a pagar $ 49,400,000

PERIODO SALDO INICIAL ABONO A CAPITAL

1 $ 2,000,000,000 $ -
2 $ 2,000,000,000 $ -
3 $ 2,000,000,000 $ -
4 $ 2,000,000,000 $ -
5 $ 2,000,000,000 $ -
6 $ 2,000,000,000 $ -
7 $ 2,000,000,000 $ -
8 $ 2,000,000,000 $ -
9 $ 2,000,000,000 $ -
10 $ 2,000,000,000 $ -
11 $ 2,000,000,000 $ -
12 $ 2,000,000,000 $ -
13 $ 2,000,000,000 $ -
14 $ 2,000,000,000 $ -
15 $ 2,000,000,000 $ -
16 $ 2,000,000,000 $ -
17 $ 2,000,000,000 $ -
18 $ 2,000,000,000 $ -
19 $ 2,000,000,000 $ -
20 $ 2,000,000,000 $ -
21 $ 2,000,000,000 $ -
22 $ 2,000,000,000 $ -
23 $ 2,000,000,000 $ -
24 $ 2,000,000,000 $ -
25 $ 2,000,000,000 $ -
26 $ 2,000,000,000 $ -
27 $ 2,000,000,000 $ -
28 $ 2,000,000,000 $ -
29 $ 2,000,000,000 $ -
30 $ 2,000,000,000 $ -
31 $ 2,000,000,000 $ -
32 $ 2,000,000,000 $ -
33 $ 2,000,000,000 $ -
34 $ 2,000,000,000 $ -
35 $ 2,000,000,000 $ -
36 $ 2,000,000,000 $ -
37 $ 2,000,000,000 $ -
38 $ 2,000,000,000 $ -
39 $ 2,000,000,000 $ -
40 $ 2,000,000,000 $ -
41 $ 2,000,000,000 $ -
42 $ 2,000,000,000 $ -
43 $ 2,000,000,000 $ -
44 $ 2,000,000,000 $ -
45 $ 2,000,000,000 $ -
46 $ 2,000,000,000 $ -
47 $ 2,000,000,000 $ -
48 $ 2,000,000,000 $ 2,000,000,000
on Pago Unico al Final del Plazo

INTERESES CUOTA SALDO FINAL


$ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 49,400,000 $ 2,000,000,000
$ 49,400,000 $ 2,049,400,000 $ -
Sistema de Amortización de Cuota Fija con
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses


1 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
2 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
3 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
4 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
5 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
6 $ 2,000,000,000 $ 55,400,000 $ 55,400,000
7 $ 2,000,000,000 $ 115,188,188 $ 55,400,000
8 $ 1,940,211,812 $ 115,188,188 $ 53,743,867
9 $ 1,878,767,492 $ 115,188,188 $ 52,041,860
10 $ 1,815,621,164 $ 115,188,188 $ 50,292,706
11 $ 1,750,725,683 $ 115,188,188 $ 48,495,101
12 $ 1,684,032,597 $ 115,188,188 $ 46,647,703
13 $ 1,615,492,112 $ 115,188,188 $ 44,749,132
14 $ 1,545,053,056 $ 115,188,188 $ 42,797,970
15 $ 1,472,662,838 $ 115,188,188 $ 40,792,761
16 $ 1,398,267,411 $ 115,188,188 $ 38,732,007
17 $ 1,321,811,231 $ 115,188,188 $ 36,614,171
18 $ 1,243,237,214 $ 115,188,188 $ 34,437,671
19 $ 1,162,486,698 $ 115,188,188 $ 32,200,882
20 $ 1,079,499,392 $ 115,188,188 $ 29,902,133
21 $ 994,213,337 $ 115,188,188 $ 27,539,709
22 $ 906,564,859 $ 115,188,188 $ 25,111,847
23 $ 816,488,518 $ 115,188,188 $ 22,616,732
24 $ 723,917,063 $ 115,188,188 $ 20,052,503
25 $ 628,781,378 $ 115,188,188 $ 17,417,244
26 $ 531,010,434 $ 115,188,188 $ 14,708,989
27 $ 430,531,236 $ 115,188,188 $ 11,925,715
28 $ 327,268,764 $ 115,188,188 $ 9,065,345
29 $ 221,145,921 $ 115,188,188 $ 6,125,742
30 $ 112,083,475 $ 115,188,188 $ 3,104,712
uota Fija con Periodo de Gracia
entrada
Periodo de
$ 2,000,000,000 amortizacion 24
33% Total periodos 30
2.77% Periodo de gracia 6

Amortizacion Saldo final


$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 59,788,188 $ 1,940,211,812
$ 61,444,320 $ 1,878,767,492
$ 63,146,328 $ 1,815,621,164
$ 64,895,481 $ 1,750,725,683
$ 66,693,086 $ 1,684,032,597
$ 68,540,485 $ 1,615,492,112
$ 70,439,056 $ 1,545,053,056
$ 72,390,218 $ 1,472,662,838
$ 74,395,427 $ 1,398,267,411
$ 76,456,180 $ 1,321,811,231
$ 78,574,016 $ 1,243,237,214
$ 80,750,517 $ 1,162,486,698
$ 82,987,306 $ 1,079,499,392
$ 85,286,054 $ 994,213,337
$ 87,648,478 $ 906,564,859
$ 90,076,341 $ 816,488,518
$ 92,571,456 $ 723,917,063
$ 95,135,685 $ 628,781,378
$ 97,770,943 $ 531,010,434
$ 100,479,199 $ 430,531,236
$ 103,262,472 $ 327,268,764
$ 106,122,843 $ 221,145,921
$ 109,062,446 $ 112,083,475
$ 112,083,475 $ -
Sistema de Amortización de Cuota F
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses


1 $ 2,000,000,000 $ - $ 53,200,000
2 $ 2,053,200,000 $ - $ 54,615,120
3 $ 2,107,815,120 $ - $ 56,067,882
4 $ 2,163,883,002 $ - $ 57,559,288
5 $ 2,221,442,290 $ - $ 59,090,365
6 $ 2,280,532,655 $ - $ 60,662,169
7 $ 2,341,194,824 $ - $ 62,275,782
8 $ 2,403,470,606 $ - $ 63,932,318
9 $ 2,467,402,924 $ - $ 65,632,918
10 $ 2,533,035,842 $ - $ 67,378,753
11 $ 2,600,414,595 $ - $ 69,171,028
12 $ 2,669,585,623 $ - $ 71,010,978
13 $ 2,740,596,601 $ 133,748,581 $ 72,899,870
14 $ 2,679,747,890 $ 133,748,581 $ 71,281,294
15 $ 2,617,280,603 $ 133,748,581 $ 69,619,664
16 $ 2,553,151,686 $ 133,748,581 $ 67,913,835
17 $ 2,487,316,940 $ 133,748,581 $ 66,162,631
18 $ 2,419,730,989 $ 133,748,581 $ 64,364,844
19 $ 2,350,347,253 $ 133,748,581 $ 62,519,237
20 $ 2,279,117,909 $ 133,748,581 $ 60,624,536
21 $ 2,205,993,864 $ 133,748,581 $ 58,679,437
22 $ 2,130,924,720 $ 133,748,581 $ 56,682,598
23 $ 2,053,858,737 $ 133,748,581 $ 54,632,642
24 $ 1,974,742,798 $ 133,748,581 $ 52,528,158
25 $ 1,893,522,376 $ 133,748,581 $ 50,367,695
26 $ 1,810,141,490 $ 133,748,581 $ 48,149,764
27 $ 1,724,542,673 $ 133,748,581 $ 45,872,835
28 $ 1,636,666,927 $ 133,748,581 $ 43,535,340
29 $ 1,546,453,686 $ 133,748,581 $ 41,135,668
30 $ 1,453,840,773 $ 133,748,581 $ 38,672,165
31 $ 1,358,764,357 $ 133,748,581 $ 36,143,132
32 $ 1,261,158,908 $ 133,748,581 $ 33,546,827
33 $ 1,160,957,154 $ 133,748,581 $ 30,881,460
34 $ 1,058,090,033 $ 133,748,581 $ 28,145,195
35 $ 952,486,647 $ 133,748,581 $ 25,336,145
36 $ 844,074,211 $ 133,748,581 $ 22,452,374
37 $ 732,778,004 $ 133,748,581 $ 19,491,895
38 $ 618,521,318 $ 133,748,581 $ 16,452,667
39 $ 501,225,404 $ 133,748,581 $ 13,332,596
40 $ 380,809,419 $ 133,748,581 $ 10,129,531
41 $ 257,190,369 $ 133,748,581 $ 6,841,264
42 $ 130,283,052 $ 133,748,581 $ 3,465,529
de Cuota Fija con Periodo Muerto
tos de entrada
Periodo de
$ 2,000,000,000 amortizacion 30
32% Total periodos 42
2.66% Periodo muerto 12
Capital a amortizar $ 2,740,596,601

Amortizacion Saldo final


-$ 53,200,000 $ 2,053,200,000
-$ 54,615,120 $ 2,107,815,120
-$ 56,067,882 $ 2,163,883,002
-$ 57,559,288 $ 2,221,442,290
-$ 59,090,365 $ 2,280,532,655
-$ 60,662,169 $ 2,341,194,824
-$ 62,275,782 $ 2,403,470,606
-$ 63,932,318 $ 2,467,402,924
-$ 65,632,918 $ 2,533,035,842
-$ 67,378,753 $ 2,600,414,595
-$ 69,171,028 $ 2,669,585,623
-$ 71,010,978 $ 2,740,596,601
$ 60,848,711 $ 2,679,747,890
$ 62,467,287 $ 2,617,280,603
$ 64,128,917 $ 2,553,151,686
$ 65,834,746 $ 2,487,316,940
$ 67,585,950 $ 2,419,730,989
$ 69,383,737 $ 2,350,347,253
$ 71,229,344 $ 2,279,117,909
$ 73,124,045 $ 2,205,993,864
$ 75,069,144 $ 2,130,924,720
$ 77,065,983 $ 2,053,858,737
$ 79,115,939 $ 1,974,742,798
$ 81,220,422 $ 1,893,522,376
$ 83,380,886 $ 1,810,141,490
$ 85,598,817 $ 1,724,542,673
$ 87,875,746 $ 1,636,666,927
$ 90,213,241 $ 1,546,453,686
$ 92,612,913 $ 1,453,840,773
$ 95,076,416 $ 1,358,764,357
$ 97,605,449 $ 1,261,158,908
$ 100,201,754 $ 1,160,957,154
$ 102,867,121 $ 1,058,090,033
$ 105,603,386 $ 952,486,647
$ 108,412,436 $ 844,074,211
$ 111,296,207 $ 732,778,004
$ 114,256,686 $ 618,521,318
$ 117,295,914 $ 501,225,404
$ 120,415,985 $ 380,809,419
$ 123,619,050 $ 257,190,369
$ 126,907,317 $ 130,283,052
$ 130,283,052 $ 0

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