valor $ 10,000,000.

00
plazo 36 trimetre
tasa 1.5% et
pago $ 361,523.96

ABONO CAPITAL O
PERIODO SALDO CUOTA INTERES AMORTIZACION
0 $ 10,000,000.00
1 $ 9,788,476.04 $ 361,523.96 $ 150,000.00 $ 211,523.96
2 $ 9,573,779.23 $ 361,523.96 $ 146,827.14 $ 214,696.81
3 $ 9,355,861.96 $ 361,523.96 $ 143,606.69 $ 217,917.27
4 $ 9,134,675.94 $ 361,523.96 $ 140,337.93 $ 221,186.03
5 $ 8,910,172.12 $ 361,523.96 $ 137,020.14 $ 224,503.82
6 $ 8,682,300.75 $ 361,523.96 $ 133,652.58 $ 227,871.37
7 $ 8,451,011.30 $ 361,523.96 $ 130,234.51 $ 231,289.44
8 $ 8,216,252.52 $ 361,523.96 $ 126,765.17 $ 234,758.79
9 $ 7,977,972.35 $ 361,523.96 $ 123,243.79 $ 238,280.17
10 $ 7,736,117.98 $ 361,523.96 $ 119,669.59 $ 241,854.37
11 $ 7,490,635.79 $ 361,523.96 $ 116,041.77 $ 245,482.19
12 $ 7,241,471.38 $ 361,523.96 $ 112,359.54 $ 249,164.42
13 $ 6,988,569.49 $ 361,523.96 $ 108,622.07 $ 252,901.88
14 $ 6,731,874.08 $ 361,523.96 $ 104,828.54 $ 256,695.41
15 $ 6,471,328.23 $ 361,523.96 $ 100,978.11 $ 260,545.84
16 $ 6,206,874.20 $ 361,523.96 $ 97,069.92 $ 264,454.03
17 $ 5,938,453.36 $ 361,523.96 $ 93,103.11 $ 268,420.84
18 $ 5,666,006.20 $ 361,523.96 $ 89,076.80 $ 272,447.15
19 $ 5,389,472.34 $ 361,523.96 $ 84,990.09 $ 276,533.86
20 $ 5,108,790.47 $ 361,523.96 $ 80,842.09 $ 280,681.87
21 $ 4,823,898.37 $ 361,523.96 $ 76,631.86 $ 284,892.10
22 $ 4,534,732.89 $ 361,523.96 $ 72,358.48 $ 289,165.48
23 $ 4,241,229.93 $ 361,523.96 $ 68,020.99 $ 293,502.96
24 $ 3,943,324.43 $ 361,523.96 $ 63,618.45 $ 297,905.51
25 $ 3,640,950.34 $ 361,523.96 $ 59,149.87 $ 302,374.09
26 $ 3,334,040.64 $ 361,523.96 $ 54,614.26 $ 306,909.70
27 $ 3,022,527.29 $ 361,523.96 $ 50,010.61 $ 311,513.35
28 $ 2,706,341.24 $ 361,523.96 $ 45,337.91 $ 316,186.05
29 $ 2,385,412.41 $ 361,523.96 $ 40,595.12 $ 320,928.84
30 $ 2,059,669.64 $ 361,523.96 $ 35,781.19 $ 325,742.77
31 $ 1,729,040.73 $ 361,523.96 $ 30,895.04 $ 330,628.91
32 $ 1,393,452.38 $ 361,523.96 $ 25,935.61 $ 335,588.34
33 $ 1,052,830.21 $ 361,523.96 $ 20,901.79 $ 340,622.17
34 $ 707,098.71 $ 361,523.96 $ 15,792.45 $ 345,731.50
35 $ 356,181.24 $ 361,523.96 $ 10,606.48 $ 350,917.47
36 $ 0.00 $ 361,523.96 $ 5,342.72 $ 356,181.24
valor $ 10,000,000.00
plazo 36 trimetre
tasa 1.5% et
VALOR CUOTA INICIAL $ 303,784.06
GRADIENTE $ 15,000.00

PERIODO SALDO CUOTA INTERES GRADIANTE

0 $ 10,000,000.00
1 $ 9,846,215.94 $ 303,784.06 $ 150,000.00
2 $ 9,690,125.12 $ 303,784.06 $ 147,693.24
3 $ 9,531,692.94 $ 303,784.06 $ 145,351.88
4 $ 9,355,884.28 $ 318,784.06 $ 142,975.39 $ 15,000.00
5 $ 9,177,438.49 $ 318,784.06 $ 140,338.26
6 $ 8,996,316.01 $ 318,784.06 $ 137,661.58
7 $ 8,812,476.69 $ 318,784.06 $ 134,944.74
8 $ 8,610,879.78 $ 333,784.06 $ 132,187.15 $ 15,000.00
9 $ 8,406,258.92 $ 333,784.06 $ 129,163.20
10 $ 8,198,568.75 $ 333,784.06 $ 126,093.88
11 $ 7,987,763.22 $ 333,784.06 $ 122,978.53
12 $ 7,758,795.61 $ 348,784.06 $ 119,816.45 $ 15,000.00
13 $ 7,526,393.49 $ 348,784.06 $ 116,381.93
14 $ 7,290,505.34 $ 348,784.06 $ 112,895.90
15 $ 7,051,078.86 $ 348,784.06 $ 109,357.58
16 $ 6,793,060.98 $ 363,784.06 $ 105,766.18 $ 15,000.00
17 $ 6,531,172.84 $ 363,784.06 $ 101,895.91
18 $ 6,265,356.38 $ 363,784.06 $ 97,967.59
19 $ 5,995,552.66 $ 363,784.06 $ 93,980.35
20 $ 5,706,701.90 $ 378,784.06 $ 89,933.29 $ 15,000.00
21 $ 5,413,518.37 $ 378,784.06 $ 85,600.53
22 $ 5,115,937.09 $ 378,784.06 $ 81,202.78
23 $ 4,813,892.08 $ 378,784.06 $ 76,739.06
24 $ 4,492,316.41 $ 393,784.06 $ 72,208.38 $ 15,000.00
25 $ 4,165,917.10 $ 393,784.06 $ 67,384.75
26 $ 3,834,621.80 $ 393,784.06 $ 62,488.76
27 $ 3,498,357.07 $ 393,784.06 $ 57,519.33
28 $ 3,142,048.36 $ 408,784.06 $ 52,475.36 $ 15,000.00
29 $ 2,780,395.03 $ 408,784.06 $ 47,130.73
30 $ 2,413,316.90 $ 408,784.06 $ 41,705.93
31 $ 2,040,732.60 $ 408,784.06 $ 36,199.75
32 $ 1,647,559.53 $ 423,784.06 $ 30,610.99 $ 15,000.00
33 $ 1,248,488.86 $ 423,784.06 $ 24,713.39
34 $ 843,432.14 $ 423,784.06 $ 18,727.33
35 $ 432,299.56 $ 423,784.06 $ 12,651.48
36 $ 0.00 $ 438,784.06 $ 6,484.49 $ 15,000.00
ABONO CAPITAL O
AMORTIZACION

$ 153,784.06
$ 156,090.82
$ 158,432.18
$ 175,808.66
$ 178,445.79
$ 181,122.48
$ 183,839.32
$ 201,596.91
$ 204,620.86
$ 207,690.17
$ 210,805.53
$ 228,967.61
$ 232,402.12
$ 235,888.16
$ 239,426.48
$ 258,017.87
$ 261,888.14
$ 265,816.46
$ 269,803.71
$ 288,850.77
$ 293,183.53
$ 297,581.28
$ 302,045.00
$ 321,575.68
$ 326,399.31
$ 331,295.30
$ 336,264.73
$ 356,308.70
$ 361,653.33
$ 367,078.13
$ 372,584.30
$ 393,173.07
$ 399,070.66
$ 405,056.72
$ 411,132.58
$ 432,299.56
valor $ 25,000.00
plazo 24 meses
tasa 2.5% et
pago $ 1,397.82

ABONO CAPITAL O
PERIODO SALDO CUOTA INTERES AMORTIZACION
0 $ 25,000.00
1 $ 24,227.18 $ 1,397.821 $ 625.00 $ 772.82
2 $ 23,435.04 $ 1,397.82 $ 605.68 $ 792.14
3 $ 22,623.09 $ 1,397.82 $ 585.88 $ 811.94
4 $ 21,790.85 $ 1,397.82 $ 565.58 $ 832.24
5 $ 20,937.80 $ 1,397.82 $ 544.77 $ 853.05
6 $ 20,063.43 $ 1,397.82 $ 523.45 $ 874.38
7 $ 19,167.19 $ 1,397.82 $ 501.59 $ 896.23
8 $ 18,248.55 $ 1,397.82 $ 479.18 $ 918.64
9 $ 17,306.94 $ 1,397.82 $ 456.21 $ 941.61
10 $ 16,341.80 $ 1,397.82 $ 432.67 $ 965.15
11 $ 15,352.52 $ 1,397.82 $ 408.54 $ 989.28
12 $ 14,338.51 $ 1,397.82 $ 383.81 $ 1,014.01
13 $ 13,299.16 $ 1,397.82 $ 358.46 $ 1,039.36
14 $ 12,233.81 $ 1,397.82 $ 332.48 $ 1,065.34
15 $ 11,141.84 $ 1,397.82 $ 305.85 $ 1,091.98
16 $ 10,022.56 $ 1,397.82 $ 278.55 $ 1,119.27
17 $ 8,875.31 $ 1,397.82 $ 250.56 $ 1,147.26
18 $ 7,699.37 $ 1,397.82 $ 221.88 $ 1,175.94
19 $ 6,494.03 $ 1,397.82 $ 192.48 $ 1,205.34
20 $ 5,258.56 $ 1,397.82 $ 162.35 $ 1,235.47
21 $ 3,992.21 $ 1,397.82 $ 131.46 $ 1,266.36
22 $ 2,694.19 $ 1,397.82 $ 99.81 $ 1,298.02
23 $ 1,363.73 $ 1,397.82 $ 67.35 $ 1,330.47
24 $ 0.00 $ 1,397.82 $ 34.09 $ 1,363.73
valor $ 25,000.00
plazo 24 meses
tasa 2.5% et
CUOTA CON BUSCAR OBJETIVO $ 1,199.00
PAGO EXTRA DEL DOBLE $ 2,397.99

ABONO CAPITAL O
PERIODO SALDO CUOTA INTERES AMORTIZACION
0 $ 25,000.00
1 $ 24,426.00 $ 1,199.00 $ 625.00 $ 574.00
2 $ 23,837.66 $ 1,199.00 $ 610.65 $ 588.35
3 $ 23,234.60 $ 1,199.00 $ 595.94 $ 603.05
4 $ 22,616.47 $ 1,199.00 $ 580.87 $ 618.13
5 $ 20,783.89 $ 2,397.99 $ 565.41 $ 1,832.58
6 $ 20,104.49 $ 1,199.00 $ 519.60 $ 679.40
7 $ 19,408.11 $ 1,199.00 $ 502.61 $ 696.38
8 $ 18,694.31 $ 1,199.00 $ 485.20 $ 713.79
9 $ 17,962.68 $ 1,199.00 $ 467.36 $ 731.64
10 $ 16,013.75 $ 2,397.99 $ 449.07 $ 1,948.93
11 $ 15,215.10 $ 1,199.00 $ 400.34 $ 798.65
12 $ 14,396.48 $ 1,199.00 $ 380.38 $ 818.62
13 $ 13,557.40 $ 1,199.00 $ 359.91 $ 839.08
14 $ 12,697.33 $ 1,199.00 $ 338.93 $ 860.06
15 $ 10,616.78 $ 2,397.99 $ 317.43 $ 2,080.56
16 $ 9,683.20 $ 1,199.00 $ 265.42 $ 933.58
17 $ 8,726.28 $ 1,199.00 $ 242.08 $ 956.92
18 $ 7,745.44 $ 1,199.00 $ 218.16 $ 980.84
19 $ 6,740.08 $ 1,199.00 $ 193.64 $ 1,005.36
20 $ 4,510.59 $ 2,397.99 $ 168.50 $ 2,229.49
21 $ 3,424.36 $ 1,199.00 $ 112.76 $ 1,086.23
22 $ 2,310.97 $ 1,199.00 $ 85.61 $ 1,113.39
23 $ 1,169.75 $ 1,199.00 $ 57.77 $ 1,141.22
24 $ 0.00 $ 1,199.00 $ 29.24 $ 1,169.75