Saldo Inicial 100,000,000.

00
No Períodos 60.00
Tasa 1.53%

Período Saldo Inicial Cuota Interés Amortización

1 100,000,000.00 2,559,557.26 1,530,900.00 1,028,657.26
2 98,971,342.74 2,559,557.26 1,515,152.29 1,044,404.97
3 97,926,937.77 2,559,557.26 1,499,163.49 1,060,393.77
4 96,866,544.01 2,559,557.26 1,482,929.92 1,076,627.33
5 95,789,916.67 2,559,557.26 1,466,447.83 1,093,109.42
6 94,696,807.25 2,559,557.26 1,449,713.42 1,109,843.83
7 93,586,963.42 2,559,557.26 1,432,722.82 1,126,834.43
8 92,460,128.98 2,559,557.26 1,415,472.11 1,144,085.14
9 91,316,043.84 2,559,557.26 1,397,957.32 1,161,599.94
10 90,154,443.90 2,559,557.26 1,380,174.38 1,179,382.87
11 88,975,061.03 2,559,557.26 1,362,119.21 1,197,438.05
12 87,777,622.98 2,559,557.26 1,343,787.63 1,215,769.63
13 86,561,853.35 2,559,557.26 1,325,175.41 1,234,381.84
14 85,327,471.51 2,559,557.26 1,306,278.26 1,253,278.99
15 84,074,192.51 2,559,557.26 1,287,091.81 1,272,465.44
16 82,801,727.07 2,559,557.26 1,267,611.64 1,291,945.62
17 81,509,781.46 2,559,557.26 1,247,833.24 1,311,724.01
18 80,198,057.44 2,559,557.26 1,227,752.06 1,331,805.19
19 78,866,252.25 2,559,557.26 1,207,363.46 1,352,193.80
20 77,514,058.45 2,559,557.26 1,186,662.72 1,372,894.54
21 76,141,163.91 2,559,557.26 1,165,645.08 1,393,912.18
22 74,747,251.73 2,559,557.26 1,144,305.68 1,415,251.58
23 73,332,000.15 2,559,557.26 1,122,639.59 1,436,917.67
24 71,895,082.49 2,559,557.26 1,100,641.82 1,458,915.44
25 70,436,167.05 2,559,557.26 1,078,307.28 1,481,249.97
26 68,954,917.07 2,559,557.26 1,055,630.83 1,503,926.43
27 67,450,990.64 2,559,557.26 1,032,607.22 1,526,950.04
28 65,924,040.60 2,559,557.26 1,009,231.14 1,550,326.12
29 64,373,714.48 2,559,557.26 985,497.20 1,574,060.06
30 62,799,654.42 2,559,557.26 961,399.91 1,598,157.35
31 61,201,497.08 2,559,557.26 936,933.72 1,622,623.54
32 59,578,873.54 2,559,557.26 912,092.98 1,647,464.28
33 57,931,409.26 2,559,557.26 886,871.94 1,672,685.31
34 56,258,723.95 2,559,557.26 861,264.80 1,698,292.45
35 54,560,431.49 2,559,557.26 835,265.65 1,724,291.61
36 52,836,139.88 2,559,557.26 808,868.47 1,750,688.79
37 51,085,451.09 2,559,557.26 782,067.17 1,777,490.09
38 49,307,961.01 2,559,557.26 754,855.58 1,804,701.68
39 47,503,259.33 2,559,557.26 727,227.40 1,832,329.86
40 45,670,929.47 2,559,557.26 699,176.26 1,860,381.00
41 43,810,548.47 2,559,557.26 670,695.69 1,888,861.57
42 41,921,686.90 2,559,557.26 641,779.10 1,917,778.15
43 40,003,908.75 2,559,557.26 612,419.84 1,947,137.42
44 38,056,771.33 2,559,557.26 582,611.11 1,976,946.14
45 36,079,825.19 2,559,557.26 552,346.04 2,007,211.21
46 34,072,613.97 2,559,557.26 521,617.65 2,037,939.61
47 32,034,674.37 2,559,557.26 490,418.83 2,069,138.43
48 29,965,535.94 2,559,557.26 458,742.39 2,100,814.87
49 27,864,721.07 2,559,557.26 426,581.01 2,132,976.24
50 25,731,744.83 2,559,557.26 393,927.28 2,165,629.97
51 23,566,114.86 2,559,557.26 360,773.65 2,198,783.60
52 21,367,331.25 2,559,557.26 327,112.47 2,232,444.78
53 19,134,886.47 2,559,557.26 292,935.98 2,266,621.28
54 16,868,265.19 2,559,557.26 258,236.27 2,301,320.98
55 14,566,944.21 2,559,557.26 223,005.35 2,336,551.91
56 12,230,392.30 2,559,557.26 187,235.08 2,372,322.18
57 9,858,070.12 2,559,557.26 150,917.20 2,408,640.06
58 7,449,430.06 2,559,557.26 114,043.32 2,445,513.93
59 5,003,916.13 2,559,557.26 76,604.95 2,482,952.30
60 2,520,963.82 2,559,557.26 38,593.44 2,520,963.82
Saldo Final
98,971,342.74
97,926,937.77
96,866,544.01
95,789,916.67
94,696,807.25
93,586,963.42
92,460,128.98
91,316,043.84
90,154,443.90
88,975,061.03
87,777,622.98
86,561,853.35
85,327,471.51
84,074,192.51
82,801,727.07
81,509,781.46
80,198,057.44
78,866,252.25
77,514,058.45
76,141,163.91
74,747,251.73
73,332,000.15
71,895,082.49
70,436,167.05
68,954,917.07
67,450,990.64
65,924,040.60
64,373,714.48
62,799,654.42
61,201,497.08
59,578,873.54
57,931,409.26
56,258,723.95
54,560,431.49
52,836,139.88
51,085,451.09
49,307,961.01
47,503,259.33
45,670,929.47
43,810,548.47
41,921,686.90
40,003,908.75
38,056,771.33
36,079,825.19
34,072,613.97
32,034,674.37
29,965,535.94
27,864,721.07
25,731,744.83
23,566,114.86
21,367,331.25
19,134,886.47
16,868,265.19
14,566,944.21
12,230,392.30
9,858,070.12
7,449,430.06
5,003,916.13
2,520,963.82
0.00
Saldo Inicial 100,000,000.00
No Períodos 120.00
Tasa 0.95%

Período Saldo Inicial Cuota Interés Amortización

1 100,000,000.00 1,783,333.33 950,000.00 833,333.33
2 99,166,666.67 1,775,416.67 942,083.33 833,333.33
3 98,333,333.33 1,767,500.00 934,166.67 833,333.33
4 97,500,000.00 1,759,583.33 926,250.00 833,333.33
5 96,666,666.67 1,751,666.67 918,333.33 833,333.33
6 95,833,333.33 1,743,750.00 910,416.67 833,333.33
7 95,000,000.00 1,735,833.33 902,500.00 833,333.33
8 94,166,666.67 1,727,916.67 894,583.33 833,333.33
9 93,333,333.33 1,720,000.00 886,666.67 833,333.33
10 92,500,000.00 1,712,083.33 878,750.00 833,333.33
11 91,666,666.67 1,704,166.67 870,833.33 833,333.33
12 90,833,333.33 1,696,250.00 862,916.67 833,333.33
13 90,000,000.00 1,688,333.33 855,000.00 833,333.33
14 89,166,666.67 1,680,416.67 847,083.33 833,333.33
15 88,333,333.33 1,672,500.00 839,166.67 833,333.33
16 87,500,000.00 1,664,583.33 831,250.00 833,333.33
17 86,666,666.67 1,656,666.67 823,333.33 833,333.33
18 85,833,333.33 1,648,750.00 815,416.67 833,333.33
19 85,000,000.00 1,640,833.33 807,500.00 833,333.33
20 84,166,666.67 1,632,916.67 799,583.33 833,333.33
21 83,333,333.33 1,625,000.00 791,666.67 833,333.33
22 82,500,000.00 1,617,083.33 783,750.00 833,333.33
23 81,666,666.67 1,609,166.67 775,833.33 833,333.33
24 80,833,333.33 1,601,250.00 767,916.67 833,333.33
25 80,000,000.00 1,593,333.33 760,000.00 833,333.33
26 79,166,666.67 1,585,416.67 752,083.33 833,333.33
27 78,333,333.33 1,577,500.00 744,166.67 833,333.33
28 77,500,000.00 1,569,583.33 736,250.00 833,333.33
29 76,666,666.67 1,561,666.67 728,333.33 833,333.33
30 75,833,333.33 1,553,750.00 720,416.67 833,333.33
31 75,000,000.00 1,545,833.33 712,500.00 833,333.33
32 74,166,666.67 1,537,916.67 704,583.33 833,333.33
33 73,333,333.33 1,530,000.00 696,666.67 833,333.33
34 72,500,000.00 1,522,083.33 688,750.00 833,333.33
35 71,666,666.67 1,514,166.67 680,833.33 833,333.33
36 70,833,333.33 1,506,250.00 672,916.67 833,333.33
37 70,000,000.00 1,498,333.33 665,000.00 833,333.33
38 69,166,666.67 1,490,416.67 657,083.33 833,333.33
39 68,333,333.33 1,482,500.00 649,166.67 833,333.33
40 67,500,000.00 1,474,583.33 641,250.00 833,333.33
41 66,666,666.67 1,466,666.67 633,333.33 833,333.33
42 65,833,333.33 1,458,750.00 625,416.67 833,333.33
43 65,000,000.00 1,450,833.33 617,500.00 833,333.33
44 64,166,666.67 1,442,916.67 609,583.33 833,333.33
45 63,333,333.33 1,435,000.00 601,666.67 833,333.33
46 62,500,000.00 1,427,083.33 593,750.00 833,333.33
47 61,666,666.67 1,419,166.67 585,833.33 833,333.33
48 60,833,333.33 1,411,250.00 577,916.67 833,333.33
49 60,000,000.00 1,403,333.33 570,000.00 833,333.33
50 59,166,666.67 1,395,416.67 562,083.33 833,333.33
51 58,333,333.33 1,387,500.00 554,166.67 833,333.33
52 57,500,000.00 1,379,583.33 546,250.00 833,333.33
53 56,666,666.67 1,371,666.67 538,333.33 833,333.33
54 55,833,333.33 1,363,750.00 530,416.67 833,333.33
55 55,000,000.00 1,355,833.33 522,500.00 833,333.33
56 54,166,666.67 1,347,916.67 514,583.33 833,333.33
57 53,333,333.33 1,340,000.00 506,666.67 833,333.33
58 52,500,000.00 1,332,083.33 498,750.00 833,333.33
59 51,666,666.67 1,324,166.67 490,833.33 833,333.33
60 50,833,333.33 1,316,250.00 482,916.67 833,333.33
61 50,000,000.00 1,308,333.33 475,000.00 833,333.33
62 49,166,666.67 1,300,416.67 467,083.33 833,333.33
63 48,333,333.33 1,292,500.00 459,166.67 833,333.33
64 47,500,000.00 1,284,583.33 451,250.00 833,333.33
65 46,666,666.67 1,276,666.67 443,333.33 833,333.33
66 45,833,333.33 1,268,750.00 435,416.67 833,333.33
67 45,000,000.00 1,260,833.33 427,500.00 833,333.33
68 44,166,666.67 1,252,916.67 419,583.33 833,333.33
69 43,333,333.33 1,245,000.00 411,666.67 833,333.33
70 42,500,000.00 1,237,083.33 403,750.00 833,333.33
71 41,666,666.67 1,229,166.67 395,833.33 833,333.33
72 40,833,333.33 1,221,250.00 387,916.67 833,333.33
73 40,000,000.00 1,213,333.33 380,000.00 833,333.33
74 39,166,666.67 1,205,416.67 372,083.33 833,333.33
75 38,333,333.33 1,197,500.00 364,166.67 833,333.33
76 37,500,000.00 1,189,583.33 356,250.00 833,333.33
77 36,666,666.67 1,181,666.67 348,333.33 833,333.33
78 35,833,333.33 1,173,750.00 340,416.67 833,333.33
79 35,000,000.00 1,165,833.33 332,500.00 833,333.33
80 34,166,666.67 1,157,916.67 324,583.33 833,333.33
81 33,333,333.33 1,150,000.00 316,666.67 833,333.33
82 32,500,000.00 1,142,083.33 308,750.00 833,333.33
83 31,666,666.67 1,134,166.67 300,833.33 833,333.33
84 30,833,333.33 1,126,250.00 292,916.67 833,333.33
 85 30,000,000.00 1,118,333.33 285,000.00 833,333.33
86 29,166,666.67 1,110,416.67 277,083.33 833,333.33
87 28,333,333.33 1,102,500.00 269,166.67 833,333.33
88 27,500,000.00 1,094,583.33 261,250.00 833,333.33
89 26,666,666.67 1,086,666.67 253,333.33 833,333.33
90 25,833,333.33 1,078,750.00 245,416.67 833,333.33
91 25,000,000.00 1,070,833.33 237,500.00 833,333.33
92 24,166,666.67 1,062,916.67 229,583.33 833,333.33
93 23,333,333.33 1,055,000.00 221,666.67 833,333.33
94 22,500,000.00 1,047,083.33 213,750.00 833,333.33
95 21,666,666.67 1,039,166.67 205,833.33 833,333.33
96 20,833,333.33 1,031,250.00 197,916.67 833,333.33
97 20,000,000.00 1,023,333.33 190,000.00 833,333.33
98 19,166,666.67 1,015,416.67 182,083.33 833,333.33
99 18,333,333.33 1,007,500.00 174,166.67 833,333.33
100 17,500,000.00 999,583.33 166,250.00 833,333.33
101 16,666,666.67 991,666.67 158,333.33 833,333.33
102 15,833,333.33 983,750.00 150,416.67 833,333.33
103 15,000,000.00 975,833.33 142,500.00 833,333.33
104 14,166,666.67 967,916.67 134,583.33 833,333.33
105 13,333,333.33 960,000.00 126,666.67 833,333.33
106 12,500,000.00 952,083.33 118,750.00 833,333.33
107 11,666,666.67 944,166.67 110,833.33 833,333.33
108 10,833,333.33 936,250.00 102,916.67 833,333.33
109 10,000,000.00 928,333.33 95,000.00 833,333.33
110 9,166,666.67 920,416.67 87,083.33 833,333.33
111 8,333,333.33 912,500.00 79,166.67 833,333.33
112 7,500,000.00 904,583.33 71,250.00 833,333.33
113 6,666,666.67 896,666.67 63,333.33 833,333.33
114 5,833,333.33 888,750.00 55,416.67 833,333.33
115 5,000,000.00 880,833.33 47,500.00 833,333.33
116 4,166,666.67 872,916.67 39,583.33 833,333.33
117 3,333,333.33 865,000.00 31,666.67 833,333.33
118 2,500,000.00 857,083.33 23,750.00 833,333.33
119 1,666,666.67 849,166.67 15,833.33 833,333.33
120 833,333.33 841,250.00 7,916.67 833,333.33
Saldo Final
99,166,666.67
98,333,333.33
97,500,000.00
96,666,666.67
95,833,333.33
95,000,000.00
94,166,666.67
93,333,333.33
92,500,000.00
91,666,666.67
90,833,333.33
90,000,000.00
89,166,666.67
88,333,333.33
87,500,000.00
86,666,666.67
85,833,333.33
85,000,000.00
84,166,666.67
83,333,333.33
82,500,000.00
81,666,666.67
80,833,333.33
80,000,000.00
79,166,666.67
78,333,333.33
77,500,000.00
76,666,666.67
75,833,333.33
75,000,000.00
74,166,666.67
73,333,333.33
72,500,000.00
71,666,666.67
70,833,333.33
70,000,000.00
69,166,666.67
68,333,333.33
67,500,000.00
66,666,666.67
65,833,333.33
65,000,000.00
64,166,666.67
63,333,333.33
62,500,000.00
61,666,666.67
60,833,333.33
60,000,000.00
59,166,666.67
58,333,333.33
57,500,000.00
56,666,666.67
55,833,333.33
55,000,000.00
54,166,666.67
53,333,333.33
52,500,000.00
51,666,666.67
50,833,333.33
50,000,000.00
49,166,666.67
48,333,333.33
47,500,000.00
46,666,666.67
45,833,333.33
45,000,000.00
44,166,666.67
43,333,333.33
42,500,000.00
41,666,666.67
40,833,333.33
40,000,000.00
39,166,666.67
38,333,333.33
37,500,000.00
36,666,666.67
35,833,333.33
35,000,000.00
34,166,666.67
33,333,333.33
32,500,000.00
31,666,666.67
30,833,333.33
30,000,000.00
29,166,666.67
28,333,333.33
27,500,000.00
26,666,666.67
25,833,333.33
25,000,000.00
24,166,666.67
23,333,333.33
22,500,000.00
21,666,666.67
20,833,333.33
20,000,000.00
19,166,666.67
18,333,333.33
17,500,000.00
16,666,666.67
15,833,333.33
15,000,000.00
14,166,666.67
13,333,333.33
12,500,000.00
11,666,666.67
10,833,333.33
10,000,000.00
9,166,666.67
8,333,333.33
7,500,000.00
6,666,666.67
5,833,333.33
5,000,000.00
4,166,666.67
3,333,333.33
2,500,000.00
1,666,666.67
833,333.33
0.00