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Producto Credito Tasa de Interés

Valor Cuota Financia Hasta


Hipotecario Pesos Costo Efectivo %EA

$ 1,077,509 9.31% 9.20% 70%

$ 1,144,448 10.30% 10.25% 70%

$ 1,193,427 11.05% 11.00% 70%

$ 1,290,734 12.54% 12.45% 70%

$ 1,287,323 12.40% 12.40% 70%

$ 1,077,986
9.61%
9,50% (hasta 10,40%)
70%
0.06%
0.02%
Seguros
Vida Vivienda

0.035% 0.036%

0.063% 0.034%

0.000% 0.022%

0.000% 0.042%

0.000% 0.000%
Tabla de Amortizacion con tasa fija
Valor del Inmueble $ 150,000,000
Monto a Financiar $ 105,000,000
Intereses Mensuales 0.77% 9.20% %EA
Periodos mesuales 180 15 Años
Cuota fija mensual $ 1,077,508.51

#- Periodo Saldo Inicial Cuota Fija Interes Abono a Saldo final


Capital
0 $ 105,000,000
1 $ 105,000,000 $ 1,077,509 $ 805,000 $ 272,509 $ 104,727,491
2 $ 104,727,491 $ 1,077,509 $ 802,911 $ 274,598 $ 104,452,894
3 $ 104,452,894 $ 1,077,509 $ 800,806 $ 276,703 $ 104,176,191
4 $ 104,176,191 $ 1,077,509 $ 798,684 $ 278,824 $ 103,897,366
5 $ 103,897,366 $ 1,077,509 $ 796,546 $ 280,962 $ 103,616,404
6 $ 103,616,404 $ 1,077,509 $ 794,392 $ 283,116 $ 103,333,288
7 $ 103,333,288 $ 1,077,509 $ 792,222 $ 285,287 $ 103,048,002
8 $ 103,048,002 $ 1,077,509 $ 790,035 $ 287,474 $ 102,760,528
9 $ 102,760,528 $ 1,077,509 $ 787,831 $ 289,678 $ 102,470,850
10 $ 102,470,850 $ 1,077,509 $ 785,610 $ 291,899 $ 102,178,951
11 $ 102,178,951 $ 1,077,509 $ 783,372 $ 294,137 $ 101,884,815
12 $ 101,884,815 $ 1,077,509 $ 781,117 $ 296,392 $ 101,588,423
13 $ 101,588,423 $ 1,077,509 $ 778,845 $ 298,664 $ 101,289,759
14 $ 101,289,759 $ 1,077,509 $ 776,555 $ 300,954 $ 100,988,806
15 $ 100,988,806 $ 1,077,509 $ 774,248 $ 303,261 $ 100,685,545
16 $ 100,685,545 $ 1,077,509 $ 771,923 $ 305,586 $ 100,379,959
17 $ 100,379,959 $ 1,077,509 $ 769,580 $ 307,929 $ 100,072,030
18 $ 100,072,030 $ 1,077,509 $ 767,219 $ 310,290 $ 99,761,740
19 $ 99,761,740 $ 1,077,509 $ 764,840 $ 312,668 $ 99,449,072
20 $ 99,449,072 $ 1,077,509 $ 762,443 $ 315,066 $ 99,134,006
21 $ 99,134,006 $ 1,077,509 $ 760,027 $ 317,481 $ 98,816,525
22 $ 98,816,525 $ 1,077,509 $ 757,593 $ 319,915 $ 98,496,610
23 $ 98,496,610 $ 1,077,509 $ 755,141 $ 322,368 $ 98,174,242
24 $ 98,174,242 $ 1,077,509 $ 752,669 $ 324,839 $ 97,849,403
25 $ 97,849,403 $ 1,077,509 $ 750,179 $ 327,330 $ 97,522,073
26 $ 97,522,073 $ 1,077,509 $ 747,669 $ 329,839 $ 97,192,234
27 $ 97,192,234 $ 1,077,509 $ 745,140 $ 332,368 $ 96,859,866
28 $ 96,859,866 $ 1,077,509 $ 742,592 $ 334,916 $ 96,524,949
29 $ 96,524,949 $ 1,077,509 $ 740,025 $ 337,484 $ 96,187,465
30 $ 96,187,465 $ 1,077,509 $ 737,437 $ 340,071 $ 95,847,394
31 $ 95,847,394 $ 1,077,509 $ 734,830 $ 342,678 $ 95,504,716
32 $ 95,504,716 $ 1,077,509 $ 732,203 $ 345,306 $ 95,159,410
33 $ 95,159,410 $ 1,077,509 $ 729,555 $ 347,953 $ 94,811,457
34 $ 94,811,457 $ 1,077,509 $ 726,888 $ 350,621 $ 94,460,836
35 $ 94,460,836 $ 1,077,509 $ 724,200 $ 353,309 $ 94,107,528
36 $ 94,107,528 $ 1,077,509 $ 721,491 $ 356,017 $ 93,751,510
37 $ 93,751,510 $ 1,077,509 $ 718,762 $ 358,747 $ 93,392,763
38 $ 93,392,763 $ 1,077,509 $ 716,011 $ 361,497 $ 93,031,266
39 $ 93,031,266 $ 1,077,509 $ 713,240 $ 364,269 $ 92,666,997
40 $ 92,666,997 $ 1,077,509 $ 710,447 $ 367,062 $ 92,299,935
41 $ 92,299,935 $ 1,077,509 $ 707,633 $ 369,876 $ 91,930,060
42 $ 91,930,060 $ 1,077,509 $ 704,797 $ 372,711 $ 91,557,348
43 $ 91,557,348 $ 1,077,509 $ 701,940 $ 375,569 $ 91,181,780
44 $ 91,181,780 $ 1,077,509 $ 699,060 $ 378,448 $ 90,803,331
45 $ 90,803,331 $ 1,077,509 $ 696,159 $ 381,350 $ 90,421,982
46 $ 90,421,982 $ 1,077,509 $ 693,235 $ 384,273 $ 90,037,708
47 $ 90,037,708 $ 1,077,509 $ 690,289 $ 387,219 $ 89,650,489
48 $ 89,650,489 $ 1,077,509 $ 687,320 $ 390,188 $ 89,260,301
49 $ 89,260,301 $ 1,077,509 $ 684,329 $ 393,180 $ 88,867,121
50 $ 88,867,121 $ 1,077,509 $ 681,315 $ 396,194 $ 88,470,927
51 $ 88,470,927 $ 1,077,509 $ 678,277 $ 399,231 $ 88,071,696
52 $ 88,071,696 $ 1,077,509 $ 675,216 $ 402,292 $ 87,669,404
53 $ 87,669,404 $ 1,077,509 $ 672,132 $ 405,376 $ 87,264,028
54 $ 87,264,028 $ 1,077,509 $ 669,024 $ 408,484 $ 86,855,543
55 $ 86,855,543 $ 1,077,509 $ 665,892 $ 411,616 $ 86,443,927
56 $ 86,443,927 $ 1,077,509 $ 662,737 $ 414,772 $ 86,029,155
57 $ 86,029,155 $ 1,077,509 $ 659,557 $ 417,952 $ 85,611,204
58 $ 85,611,204 $ 1,077,509 $ 656,353 $ 421,156 $ 85,190,048
59 $ 85,190,048 $ 1,077,509 $ 653,124 $ 424,385 $ 84,765,663
60 $ 84,765,663 $ 1,077,509 $ 649,870 $ 427,638 $ 84,338,025
61 $ 84,338,025 $ 1,077,509 $ 646,592 $ 430,917 $ 83,907,108
62 $ 83,907,108 $ 1,077,509 $ 643,288 $ 434,221 $ 83,472,887
63 $ 83,472,887 $ 1,077,509 $ 639,959 $ 437,550 $ 83,035,337
64 $ 83,035,337 $ 1,077,509 $ 636,604 $ 440,904 $ 82,594,433
65 $ 82,594,433 $ 1,077,509 $ 633,224 $ 444,285 $ 82,150,148
66 $ 82,150,148 $ 1,077,509 $ 629,818 $ 447,691 $ 81,702,458
67 $ 81,702,458 $ 1,077,509 $ 626,386 $ 451,123 $ 81,251,335
68 $ 81,251,335 $ 1,077,509 $ 622,927 $ 454,582 $ 80,796,753
69 $ 80,796,753 $ 1,077,509 $ 619,442 $ 458,067 $ 80,338,686
70 $ 80,338,686 $ 1,077,509 $ 615,930 $ 461,579 $ 79,877,108
71 $ 79,877,108 $ 1,077,509 $ 612,391 $ 465,117 $ 79,411,991
72 $ 79,411,991 $ 1,077,509 $ 608,825 $ 468,683 $ 78,943,307
73 $ 78,943,307 $ 1,077,509 $ 605,232 $ 472,276 $ 78,471,031
74 $ 78,471,031 $ 1,077,509 $ 601,611 $ 475,897 $ 77,995,134
75 $ 77,995,134 $ 1,077,509 $ 597,963 $ 479,546 $ 77,515,588
76 $ 77,515,588 $ 1,077,509 $ 594,286 $ 483,222 $ 77,032,365
77 $ 77,032,365 $ 1,077,509 $ 590,581 $ 486,927 $ 76,545,438
78 $ 76,545,438 $ 1,077,509 $ 586,848 $ 490,660 $ 76,054,778
79 $ 76,054,778 $ 1,077,509 $ 583,087 $ 494,422 $ 75,560,356
80 $ 75,560,356 $ 1,077,509 $ 579,296 $ 498,212 $ 75,062,144
81 $ 75,062,144 $ 1,077,509 $ 575,476 $ 502,032 $ 74,560,112
82 $ 74,560,112 $ 1,077,509 $ 571,628 $ 505,881 $ 74,054,231
83 $ 74,054,231 $ 1,077,509 $ 567,749 $ 509,759 $ 73,544,471
84 $ 73,544,471 $ 1,077,509 $ 563,841 $ 513,668 $ 73,030,804
85 $ 73,030,804 $ 1,077,509 $ 559,903 $ 517,606 $ 72,513,198
86 $ 72,513,198 $ 1,077,509 $ 555,935 $ 521,574 $ 71,991,624
87 $ 71,991,624 $ 1,077,509 $ 551,936 $ 525,573 $ 71,466,051
88 $ 71,466,051 $ 1,077,509 $ 547,906 $ 529,602 $ 70,936,449
89 $ 70,936,449 $ 1,077,509 $ 543,846 $ 533,662 $ 70,402,787
90 $ 70,402,787 $ 1,077,509 $ 539,755 $ 537,754 $ 69,865,033
91 $ 69,865,033 $ 1,077,509 $ 535,632 $ 541,877 $ 69,323,157
92 $ 69,323,157 $ 1,077,509 $ 531,478 $ 546,031 $ 68,777,126
93 $ 68,777,126 $ 1,077,509 $ 527,291 $ 550,217 $ 68,226,908
94 $ 68,226,908 $ 1,077,509 $ 523,073 $ 554,436 $ 67,672,473
95 $ 67,672,473 $ 1,077,509 $ 518,822 $ 558,686 $ 67,113,787
96 $ 67,113,787 $ 1,077,509 $ 514,539 $ 562,969 $ 66,550,817
97 $ 66,550,817 $ 1,077,509 $ 510,223 $ 567,286 $ 65,983,532
98 $ 65,983,532 $ 1,077,509 $ 505,874 $ 571,635 $ 65,411,897
99 $ 65,411,897 $ 1,077,509 $ 501,491 $ 576,017 $ 64,835,879
100 $ 64,835,879 $ 1,077,509 $ 497,075 $ 580,433 $ 64,255,446
101 $ 64,255,446 $ 1,077,509 $ 492,625 $ 584,883 $ 63,670,563
102 $ 63,670,563 $ 1,077,509 $ 488,141 $ 589,368 $ 63,081,195
103 $ 63,081,195 $ 1,077,509 $ 483,622 $ 593,886 $ 62,487,309
104 $ 62,487,309 $ 1,077,509 $ 479,069 $ 598,439 $ 61,888,870
105 $ 61,888,870 $ 1,077,509 $ 474,481 $ 603,027 $ 61,285,843
106 $ 61,285,843 $ 1,077,509 $ 469,858 $ 607,650 $ 60,678,192
107 $ 60,678,192 $ 1,077,509 $ 465,199 $ 612,309 $ 60,065,883
108 $ 60,065,883 $ 1,077,509 $ 460,505 $ 617,003 $ 59,448,880
109 $ 59,448,880 $ 1,077,509 $ 455,775 $ 621,734 $ 58,827,146
110 $ 58,827,146 $ 1,077,509 $ 451,008 $ 626,500 $ 58,200,646
111 $ 58,200,646 $ 1,077,509 $ 446,205 $ 631,304 $ 57,569,342
112 $ 57,569,342 $ 1,077,509 $ 441,365 $ 636,144 $ 56,933,199
113 $ 56,933,199 $ 1,077,509 $ 436,488 $ 641,021 $ 56,292,178
114 $ 56,292,178 $ 1,077,509 $ 431,573 $ 645,935 $ 55,646,243
115 $ 55,646,243 $ 1,077,509 $ 426,621 $ 650,887 $ 54,995,356
116 $ 54,995,356 $ 1,077,509 $ 421,631 $ 655,877 $ 54,339,478
117 $ 54,339,478 $ 1,077,509 $ 416,603 $ 660,906 $ 53,678,572
118 $ 53,678,572 $ 1,077,509 $ 411,536 $ 665,973 $ 53,012,600
119 $ 53,012,600 $ 1,077,509 $ 406,430 $ 671,079 $ 52,341,521
120 $ 52,341,521 $ 1,077,509 $ 401,285 $ 676,224 $ 51,665,297
121 $ 51,665,297 $ 1,077,509 $ 396,101 $ 681,408 $ 50,983,890
122 $ 50,983,890 $ 1,077,509 $ 390,876 $ 686,632 $ 50,297,258
123 $ 50,297,258 $ 1,077,509 $ 385,612 $ 691,896 $ 49,605,361
124 $ 49,605,361 $ 1,077,509 $ 380,308 $ 697,201 $ 48,908,161
125 $ 48,908,161 $ 1,077,509 $ 374,963 $ 702,546 $ 48,205,615
126 $ 48,205,615 $ 1,077,509 $ 369,576 $ 707,932 $ 47,497,683
127 $ 47,497,683 $ 1,077,509 $ 364,149 $ 713,360 $ 46,784,323
128 $ 46,784,323 $ 1,077,509 $ 358,680 $ 718,829 $ 46,065,494
129 $ 46,065,494 $ 1,077,509 $ 353,169 $ 724,340 $ 45,341,155
130 $ 45,341,155 $ 1,077,509 $ 347,616 $ 729,893 $ 44,611,262
131 $ 44,611,262 $ 1,077,509 $ 342,020 $ 735,489 $ 43,875,773
132 $ 43,875,773 $ 1,077,509 $ 336,381 $ 741,128 $ 43,134,645
133 $ 43,134,645 $ 1,077,509 $ 330,699 $ 746,810 $ 42,387,836
134 $ 42,387,836 $ 1,077,509 $ 324,973 $ 752,535 $ 41,635,300
135 $ 41,635,300 $ 1,077,509 $ 319,204 $ 758,305 $ 40,876,996
136 $ 40,876,996 $ 1,077,509 $ 313,390 $ 764,118 $ 40,112,878
137 $ 40,112,878 $ 1,077,509 $ 307,532 $ 769,976 $ 39,342,901
138 $ 39,342,901 $ 1,077,509 $ 301,629 $ 775,880 $ 38,567,022
139 $ 38,567,022 $ 1,077,509 $ 295,680 $ 781,828 $ 37,785,194
140 $ 37,785,194 $ 1,077,509 $ 289,686 $ 787,822 $ 36,997,372
141 $ 36,997,372 $ 1,077,509 $ 283,647 $ 793,862 $ 36,203,510
142 $ 36,203,510 $ 1,077,509 $ 277,560 $ 799,948 $ 35,403,561
143 $ 35,403,561 $ 1,077,509 $ 271,427 $ 806,081 $ 34,597,480
144 $ 34,597,480 $ 1,077,509 $ 265,247 $ 812,261 $ 33,785,219
145 $ 33,785,219 $ 1,077,509 $ 259,020 $ 818,488 $ 32,966,730
146 $ 32,966,730 $ 1,077,509 $ 252,745 $ 824,764 $ 32,141,967
147 $ 32,141,967 $ 1,077,509 $ 246,422 $ 831,087 $ 31,310,880
148 $ 31,310,880 $ 1,077,509 $ 240,050 $ 837,458 $ 30,473,422
149 $ 30,473,422 $ 1,077,509 $ 233,630 $ 843,879 $ 29,629,543
150 $ 29,629,543 $ 1,077,509 $ 227,160 $ 850,349 $ 28,779,194
151 $ 28,779,194 $ 1,077,509 $ 220,640 $ 856,868 $ 27,922,326
152 $ 27,922,326 $ 1,077,509 $ 214,071 $ 863,437 $ 27,058,889
153 $ 27,058,889 $ 1,077,509 $ 207,451 $ 870,057 $ 26,188,832
154 $ 26,188,832 $ 1,077,509 $ 200,781 $ 876,727 $ 25,312,104
155 $ 25,312,104 $ 1,077,509 $ 194,059 $ 883,449 $ 24,428,655
156 $ 24,428,655 $ 1,077,509 $ 187,286 $ 890,222 $ 23,538,433
157 $ 23,538,433 $ 1,077,509 $ 180,461 $ 897,047 $ 22,641,386
158 $ 22,641,386 $ 1,077,509 $ 173,584 $ 903,925 $ 21,737,461
159 $ 21,737,461 $ 1,077,509 $ 166,654 $ 910,855 $ 20,826,607
160 $ 20,826,607 $ 1,077,509 $ 159,671 $ 917,838 $ 19,908,769
161 $ 19,908,769 $ 1,077,509 $ 152,634 $ 924,875 $ 18,983,894
162 $ 18,983,894 $ 1,077,509 $ 145,543 $ 931,965 $ 18,051,929
163 $ 18,051,929 $ 1,077,509 $ 138,398 $ 939,110 $ 17,112,819
164 $ 17,112,819 $ 1,077,509 $ 131,198 $ 946,310 $ 16,166,508
165 $ 16,166,508 $ 1,077,509 $ 123,943 $ 953,565 $ 15,212,943
166 $ 15,212,943 $ 1,077,509 $ 116,633 $ 960,876 $ 14,252,067
167 $ 14,252,067 $ 1,077,509 $ 109,266 $ 968,243 $ 13,283,824
168 $ 13,283,824 $ 1,077,509 $ 101,843 $ 975,666 $ 12,308,159
169 $ 12,308,159 $ 1,077,509 $ 94,363 $ 983,146 $ 11,325,013
170 $ 11,325,013 $ 1,077,509 $ 86,825 $ 990,683 $ 10,334,329
171 $ 10,334,329 $ 1,077,509 $ 79,230 $ 998,279 $ 9,336,051
172 $ 9,336,051 $ 1,077,509 $ 71,576 $ 1,005,932 $ 8,330,118
173 $ 8,330,118 $ 1,077,509 $ 63,864 $ 1,013,644 $ 7,316,474
174 $ 7,316,474 $ 1,077,509 $ 56,093 $ 1,021,416 $ 6,295,059
175 $ 6,295,059 $ 1,077,509 $ 48,262 $ 1,029,246 $ 5,265,812
176 $ 5,265,812 $ 1,077,509 $ 40,371 $ 1,037,137 $ 4,228,675
177 $ 4,228,675 $ 1,077,509 $ 32,420 $ 1,045,089 $ 3,183,586
178 $ 3,183,586 $ 1,077,509 $ 24,407 $ 1,053,101 $ 2,130,485
179 $ 2,130,485 $ 1,077,509 $ 16,334 $ 1,061,175 $ 1,069,310
180 $ 1,069,310 $ 1,077,509 $ 8,198 $ 1,069,310 $ 0
Tabla de Amortizacion con tasa fija
Valor del Inmueble $ 150,000,000
Monto a Financiar $ 105,000,000
Intereses Mensuales 0.85% 10.25% %EA
Periodos mesuales 180 15 Años
Cuota fija mensual $ 1,144,448

#- Periodo Saldo Inicial Cuota Fija Interes Abono a Saldo final


Capital
0 $ 105,000,000
1 $ 105,000,000 $ 1,144,448 $ 896,875 $ 247,573 $ 104,752,427
2 $ 104,752,427 $ 1,144,448 $ 894,760 $ 249,688 $ 104,502,738
3 $ 104,502,738 $ 1,144,448 $ 892,628 $ 251,821 $ 104,250,917
4 $ 104,250,917 $ 1,144,448 $ 890,477 $ 253,972 $ 103,996,946
5 $ 103,996,946 $ 1,144,448 $ 888,307 $ 256,141 $ 103,740,804
6 $ 103,740,804 $ 1,144,448 $ 886,119 $ 258,329 $ 103,482,475
7 $ 103,482,475 $ 1,144,448 $ 883,913 $ 260,536 $ 103,221,940
8 $ 103,221,940 $ 1,144,448 $ 881,687 $ 262,761 $ 102,959,179
9 $ 102,959,179 $ 1,144,448 $ 879,443 $ 265,005 $ 102,694,173
10 $ 102,694,173 $ 1,144,448 $ 877,179 $ 267,269 $ 102,426,904
11 $ 102,426,904 $ 1,144,448 $ 874,896 $ 269,552 $ 102,157,352
12 $ 102,157,352 $ 1,144,448 $ 872,594 $ 271,854 $ 101,885,498
13 $ 101,885,498 $ 1,144,448 $ 870,272 $ 274,177 $ 101,611,321
14 $ 101,611,321 $ 1,144,448 $ 867,930 $ 276,518 $ 101,334,803
15 $ 101,334,803 $ 1,144,448 $ 865,568 $ 278,880 $ 101,055,922
16 $ 101,055,922 $ 1,144,448 $ 863,186 $ 281,262 $ 100,774,660
17 $ 100,774,660 $ 1,144,448 $ 860,784 $ 283,665 $ 100,490,995
18 $ 100,490,995 $ 1,144,448 $ 858,361 $ 286,088 $ 100,204,907
19 $ 100,204,907 $ 1,144,448 $ 855,917 $ 288,532 $ 99,916,376
20 $ 99,916,376 $ 1,144,448 $ 853,452 $ 290,996 $ 99,625,379
21 $ 99,625,379 $ 1,144,448 $ 850,967 $ 293,482 $ 99,331,898
22 $ 99,331,898 $ 1,144,448 $ 848,460 $ 295,989 $ 99,035,909
23 $ 99,035,909 $ 1,144,448 $ 845,932 $ 298,517 $ 98,737,393
24 $ 98,737,393 $ 1,144,448 $ 843,382 $ 301,067 $ 98,436,326
25 $ 98,436,326 $ 1,144,448 $ 840,810 $ 303,638 $ 98,132,688
26 $ 98,132,688 $ 1,144,448 $ 838,217 $ 306,232 $ 97,826,456
27 $ 97,826,456 $ 1,144,448 $ 835,601 $ 308,847 $ 97,517,609
28 $ 97,517,609 $ 1,144,448 $ 832,963 $ 311,486 $ 97,206,123
29 $ 97,206,123 $ 1,144,448 $ 830,302 $ 314,146 $ 96,891,977
30 $ 96,891,977 $ 1,144,448 $ 827,619 $ 316,829 $ 96,575,147
31 $ 96,575,147 $ 1,144,448 $ 824,913 $ 319,536 $ 96,255,612
32 $ 96,255,612 $ 1,144,448 $ 822,183 $ 322,265 $ 95,933,346
33 $ 95,933,346 $ 1,144,448 $ 819,431 $ 325,018 $ 95,608,329
34 $ 95,608,329 $ 1,144,448 $ 816,654 $ 327,794 $ 95,280,535
35 $ 95,280,535 $ 1,144,448 $ 813,855 $ 330,594 $ 94,949,941
36 $ 94,949,941 $ 1,144,448 $ 811,031 $ 333,418 $ 94,616,523
37 $ 94,616,523 $ 1,144,448 $ 808,183 $ 336,266 $ 94,280,257
38 $ 94,280,257 $ 1,144,448 $ 805,311 $ 339,138 $ 93,941,119
39 $ 93,941,119 $ 1,144,448 $ 802,414 $ 342,035 $ 93,599,085
40 $ 93,599,085 $ 1,144,448 $ 799,492 $ 344,956 $ 93,254,128
41 $ 93,254,128 $ 1,144,448 $ 796,546 $ 347,903 $ 92,906,226
42 $ 92,906,226 $ 1,144,448 $ 793,574 $ 350,874 $ 92,555,351
43 $ 92,555,351 $ 1,144,448 $ 790,577 $ 353,872 $ 92,201,480
44 $ 92,201,480 $ 1,144,448 $ 787,554 $ 356,894 $ 91,844,586
45 $ 91,844,586 $ 1,144,448 $ 784,506 $ 359,943 $ 91,484,643
46 $ 91,484,643 $ 1,144,448 $ 781,431 $ 363,017 $ 91,121,626
47 $ 91,121,626 $ 1,144,448 $ 778,331 $ 366,118 $ 90,755,508
48 $ 90,755,508 $ 1,144,448 $ 775,203 $ 369,245 $ 90,386,263
49 $ 90,386,263 $ 1,144,448 $ 772,049 $ 372,399 $ 90,013,864
50 $ 90,013,864 $ 1,144,448 $ 768,868 $ 375,580 $ 89,638,283
51 $ 89,638,283 $ 1,144,448 $ 765,660 $ 378,788 $ 89,259,495
52 $ 89,259,495 $ 1,144,448 $ 762,425 $ 382,024 $ 88,877,472
53 $ 88,877,472 $ 1,144,448 $ 759,162 $ 385,287 $ 88,492,185
54 $ 88,492,185 $ 1,144,448 $ 755,871 $ 388,578 $ 88,103,607
55 $ 88,103,607 $ 1,144,448 $ 752,552 $ 391,897 $ 87,711,711
56 $ 87,711,711 $ 1,144,448 $ 749,204 $ 395,244 $ 87,316,466
57 $ 87,316,466 $ 1,144,448 $ 745,828 $ 398,620 $ 86,917,846
58 $ 86,917,846 $ 1,144,448 $ 742,423 $ 402,025 $ 86,515,821
59 $ 86,515,821 $ 1,144,448 $ 738,989 $ 405,459 $ 86,110,362
60 $ 86,110,362 $ 1,144,448 $ 735,526 $ 408,922 $ 85,701,439
61 $ 85,701,439 $ 1,144,448 $ 732,033 $ 412,415 $ 85,289,024
62 $ 85,289,024 $ 1,144,448 $ 728,510 $ 415,938 $ 84,873,086
63 $ 84,873,086 $ 1,144,448 $ 724,958 $ 419,491 $ 84,453,595
64 $ 84,453,595 $ 1,144,448 $ 721,374 $ 423,074 $ 84,030,521
65 $ 84,030,521 $ 1,144,448 $ 717,761 $ 426,688 $ 83,603,833
66 $ 83,603,833 $ 1,144,448 $ 714,116 $ 430,332 $ 83,173,501
67 $ 83,173,501 $ 1,144,448 $ 710,440 $ 434,008 $ 82,739,493
68 $ 82,739,493 $ 1,144,448 $ 706,733 $ 437,715 $ 82,301,777
69 $ 82,301,777 $ 1,144,448 $ 702,994 $ 441,454 $ 81,860,323
70 $ 81,860,323 $ 1,144,448 $ 699,224 $ 445,225 $ 81,415,098
71 $ 81,415,098 $ 1,144,448 $ 695,421 $ 449,028 $ 80,966,070
72 $ 80,966,070 $ 1,144,448 $ 691,585 $ 452,863 $ 80,513,207
73 $ 80,513,207 $ 1,144,448 $ 687,717 $ 456,731 $ 80,056,476
74 $ 80,056,476 $ 1,144,448 $ 683,816 $ 460,633 $ 79,595,843
75 $ 79,595,843 $ 1,144,448 $ 679,881 $ 464,567 $ 79,131,276
76 $ 79,131,276 $ 1,144,448 $ 675,913 $ 468,535 $ 78,662,740
77 $ 78,662,740 $ 1,144,448 $ 671,911 $ 472,538 $ 78,190,203
78 $ 78,190,203 $ 1,144,448 $ 667,875 $ 476,574 $ 77,713,629
79 $ 77,713,629 $ 1,144,448 $ 663,804 $ 480,645 $ 77,232,984
80 $ 77,232,984 $ 1,144,448 $ 659,698 $ 484,750 $ 76,748,234
81 $ 76,748,234 $ 1,144,448 $ 655,558 $ 488,891 $ 76,259,344
82 $ 76,259,344 $ 1,144,448 $ 651,382 $ 493,067 $ 75,766,277
83 $ 75,766,277 $ 1,144,448 $ 647,170 $ 497,278 $ 75,268,999
84 $ 75,268,999 $ 1,144,448 $ 642,923 $ 501,526 $ 74,767,473
85 $ 74,767,473 $ 1,144,448 $ 638,639 $ 505,810 $ 74,261,663
86 $ 74,261,663 $ 1,144,448 $ 634,318 $ 510,130 $ 73,751,533
87 $ 73,751,533 $ 1,144,448 $ 629,961 $ 514,487 $ 73,237,046
88 $ 73,237,046 $ 1,144,448 $ 625,566 $ 518,882 $ 72,718,164
89 $ 72,718,164 $ 1,144,448 $ 621,134 $ 523,314 $ 72,194,850
90 $ 72,194,850 $ 1,144,448 $ 616,664 $ 527,784 $ 71,667,066
91 $ 71,667,066 $ 1,144,448 $ 612,156 $ 532,292 $ 71,134,773
92 $ 71,134,773 $ 1,144,448 $ 607,610 $ 536,839 $ 70,597,934
93 $ 70,597,934 $ 1,144,448 $ 603,024 $ 541,424 $ 70,056,510
94 $ 70,056,510 $ 1,144,448 $ 598,399 $ 546,049 $ 69,510,461
95 $ 69,510,461 $ 1,144,448 $ 593,735 $ 550,713 $ 68,959,747
96 $ 68,959,747 $ 1,144,448 $ 589,031 $ 555,417 $ 68,404,330
97 $ 68,404,330 $ 1,144,448 $ 584,287 $ 560,161 $ 67,844,169
98 $ 67,844,169 $ 1,144,448 $ 579,502 $ 564,946 $ 67,279,223
99 $ 67,279,223 $ 1,144,448 $ 574,677 $ 569,772 $ 66,709,451
100 $ 66,709,451 $ 1,144,448 $ 569,810 $ 574,639 $ 66,134,812
101 $ 66,134,812 $ 1,144,448 $ 564,902 $ 579,547 $ 65,555,265
102 $ 65,555,265 $ 1,144,448 $ 559,951 $ 584,497 $ 64,970,768
103 $ 64,970,768 $ 1,144,448 $ 554,959 $ 589,490 $ 64,381,278
104 $ 64,381,278 $ 1,144,448 $ 549,923 $ 594,525 $ 63,786,753
105 $ 63,786,753 $ 1,144,448 $ 544,845 $ 599,603 $ 63,187,150
106 $ 63,187,150 $ 1,144,448 $ 539,724 $ 604,725 $ 62,582,425
107 $ 62,582,425 $ 1,144,448 $ 534,558 $ 609,890 $ 61,972,535
108 $ 61,972,535 $ 1,144,448 $ 529,349 $ 615,100 $ 61,357,435
109 $ 61,357,435 $ 1,144,448 $ 524,095 $ 620,354 $ 60,737,081
110 $ 60,737,081 $ 1,144,448 $ 518,796 $ 625,653 $ 60,111,429
111 $ 60,111,429 $ 1,144,448 $ 513,452 $ 630,997 $ 59,480,432
112 $ 59,480,432 $ 1,144,448 $ 508,062 $ 636,386 $ 58,844,046
113 $ 58,844,046 $ 1,144,448 $ 502,626 $ 641,822 $ 58,202,223
114 $ 58,202,223 $ 1,144,448 $ 497,144 $ 647,304 $ 57,554,919
115 $ 57,554,919 $ 1,144,448 $ 491,615 $ 652,834 $ 56,902,085
116 $ 56,902,085 $ 1,144,448 $ 486,039 $ 658,410 $ 56,243,676
117 $ 56,243,676 $ 1,144,448 $ 480,415 $ 664,034 $ 55,579,642
118 $ 55,579,642 $ 1,144,448 $ 474,743 $ 669,706 $ 54,909,936
119 $ 54,909,936 $ 1,144,448 $ 469,022 $ 675,426 $ 54,234,510
120 $ 54,234,510 $ 1,144,448 $ 463,253 $ 681,195 $ 53,553,315
121 $ 53,553,315 $ 1,144,448 $ 457,435 $ 687,014 $ 52,866,301
122 $ 52,866,301 $ 1,144,448 $ 451,566 $ 692,882 $ 52,173,419
123 $ 52,173,419 $ 1,144,448 $ 445,648 $ 698,801 $ 51,474,618
124 $ 51,474,618 $ 1,144,448 $ 439,679 $ 704,769 $ 50,769,849
125 $ 50,769,849 $ 1,144,448 $ 433,659 $ 710,789 $ 50,059,059
126 $ 50,059,059 $ 1,144,448 $ 427,588 $ 716,861 $ 49,342,199
127 $ 49,342,199 $ 1,144,448 $ 421,465 $ 722,984 $ 48,619,215
128 $ 48,619,215 $ 1,144,448 $ 415,289 $ 729,159 $ 47,890,055
129 $ 47,890,055 $ 1,144,448 $ 409,061 $ 735,388 $ 47,154,668
130 $ 47,154,668 $ 1,144,448 $ 402,779 $ 741,669 $ 46,412,999
131 $ 46,412,999 $ 1,144,448 $ 396,444 $ 748,004 $ 45,664,995
132 $ 45,664,995 $ 1,144,448 $ 390,055 $ 754,393 $ 44,910,602
133 $ 44,910,602 $ 1,144,448 $ 383,611 $ 760,837 $ 44,149,764
134 $ 44,149,764 $ 1,144,448 $ 377,113 $ 767,336 $ 43,382,429
135 $ 43,382,429 $ 1,144,448 $ 370,558 $ 773,890 $ 42,608,538
136 $ 42,608,538 $ 1,144,448 $ 363,948 $ 780,501 $ 41,828,038
137 $ 41,828,038 $ 1,144,448 $ 357,281 $ 787,167 $ 41,040,870
138 $ 41,040,870 $ 1,144,448 $ 350,557 $ 793,891 $ 40,246,979
139 $ 40,246,979 $ 1,144,448 $ 343,776 $ 800,672 $ 39,446,307
140 $ 39,446,307 $ 1,144,448 $ 336,937 $ 807,511 $ 38,638,796
141 $ 38,638,796 $ 1,144,448 $ 330,040 $ 814,409 $ 37,824,387
142 $ 37,824,387 $ 1,144,448 $ 323,083 $ 821,365 $ 37,003,022
143 $ 37,003,022 $ 1,144,448 $ 316,067 $ 828,381 $ 36,174,641
144 $ 36,174,641 $ 1,144,448 $ 308,992 $ 835,457 $ 35,339,184
145 $ 35,339,184 $ 1,144,448 $ 301,856 $ 842,593 $ 34,496,591
146 $ 34,496,591 $ 1,144,448 $ 294,658 $ 849,790 $ 33,646,801
147 $ 33,646,801 $ 1,144,448 $ 287,400 $ 857,049 $ 32,789,753
148 $ 32,789,753 $ 1,144,448 $ 280,079 $ 864,369 $ 31,925,383
149 $ 31,925,383 $ 1,144,448 $ 272,696 $ 871,752 $ 31,053,631
150 $ 31,053,631 $ 1,144,448 $ 265,250 $ 879,199 $ 30,174,432
151 $ 30,174,432 $ 1,144,448 $ 257,740 $ 886,709 $ 29,287,724
152 $ 29,287,724 $ 1,144,448 $ 250,166 $ 894,282 $ 28,393,441
153 $ 28,393,441 $ 1,144,448 $ 242,527 $ 901,921 $ 27,491,520
154 $ 27,491,520 $ 1,144,448 $ 234,823 $ 909,625 $ 26,581,895
155 $ 26,581,895 $ 1,144,448 $ 227,054 $ 917,395 $ 25,664,500
156 $ 25,664,500 $ 1,144,448 $ 219,218 $ 925,231 $ 24,739,269
157 $ 24,739,269 $ 1,144,448 $ 211,315 $ 933,134 $ 23,806,135
158 $ 23,806,135 $ 1,144,448 $ 203,344 $ 941,104 $ 22,865,031
159 $ 22,865,031 $ 1,144,448 $ 195,305 $ 949,143 $ 21,915,888
160 $ 21,915,888 $ 1,144,448 $ 187,198 $ 957,250 $ 20,958,638
161 $ 20,958,638 $ 1,144,448 $ 179,022 $ 965,427 $ 19,993,211
162 $ 19,993,211 $ 1,144,448 $ 170,775 $ 973,673 $ 19,019,538
163 $ 19,019,538 $ 1,144,448 $ 162,459 $ 981,990 $ 18,037,548
164 $ 18,037,548 $ 1,144,448 $ 154,071 $ 990,378 $ 17,047,170
165 $ 17,047,170 $ 1,144,448 $ 145,611 $ 998,837 $ 16,048,333
166 $ 16,048,333 $ 1,144,448 $ 137,080 $ 1,007,369 $ 15,040,964
167 $ 15,040,964 $ 1,144,448 $ 128,475 $ 1,015,974 $ 14,024,991
168 $ 14,024,991 $ 1,144,448 $ 119,797 $ 1,024,652 $ 13,000,339
169 $ 13,000,339 $ 1,144,448 $ 111,045 $ 1,033,404 $ 11,966,935
170 $ 11,966,935 $ 1,144,448 $ 102,218 $ 1,042,231 $ 10,924,704
171 $ 10,924,704 $ 1,144,448 $ 93,315 $ 1,051,133 $ 9,873,571
172 $ 9,873,571 $ 1,144,448 $ 84,337 $ 1,060,112 $ 8,813,459
173 $ 8,813,459 $ 1,144,448 $ 75,282 $ 1,069,167 $ 7,744,292
174 $ 7,744,292 $ 1,144,448 $ 66,149 $ 1,078,299 $ 6,665,993
175 $ 6,665,993 $ 1,144,448 $ 56,939 $ 1,087,510 $ 5,578,483
176 $ 5,578,483 $ 1,144,448 $ 47,650 $ 1,096,799 $ 4,481,684
177 $ 4,481,684 $ 1,144,448 $ 38,281 $ 1,106,167 $ 3,375,517
178 $ 3,375,517 $ 1,144,448 $ 28,833 $ 1,115,616 $ 2,259,901
179 $ 2,259,901 $ 1,144,448 $ 19,303 $ 1,125,145 $ 1,134,756
180 $ 1,134,756 $ 1,144,448 $ 9,693 $ 1,134,756 -$ 0
Tabla de Amortizacion con tasa fija
Valor del Inmueble $ 150,000,000
Monto a Financiar $ 105,000,000
Intereses Mensuales 0.92% 11.00% %EA
Periodos mesuales 180 15 Años
Cuota fija mensual $ 1,193,427

#- Periodo Saldo Inicial Cuota Fija Interes Abono a Saldo final


Capital
0 $ 105,000,000
1 $ 105,000,000 $ 1,193,427 $ 962,500 $ 230,927 $ 104,769,073
2 $ 104,769,073 $ 1,193,427 $ 960,383 $ 233,044 $ 104,536,030
3 $ 104,536,030 $ 1,193,427 $ 958,247 $ 235,180 $ 104,300,850
4 $ 104,300,850 $ 1,193,427 $ 956,091 $ 237,336 $ 104,063,514
5 $ 104,063,514 $ 1,193,427 $ 953,916 $ 239,511 $ 103,824,003
6 $ 103,824,003 $ 1,193,427 $ 951,720 $ 241,707 $ 103,582,296
7 $ 103,582,296 $ 1,193,427 $ 949,504 $ 243,922 $ 103,338,374
8 $ 103,338,374 $ 1,193,427 $ 947,268 $ 246,158 $ 103,092,215
9 $ 103,092,215 $ 1,193,427 $ 945,012 $ 248,415 $ 102,843,801
10 $ 102,843,801 $ 1,193,427 $ 942,735 $ 250,692 $ 102,593,109
11 $ 102,593,109 $ 1,193,427 $ 940,437 $ 252,990 $ 102,340,119
12 $ 102,340,119 $ 1,193,427 $ 938,118 $ 255,309 $ 102,084,810
13 $ 102,084,810 $ 1,193,427 $ 935,777 $ 257,649 $ 101,827,160
14 $ 101,827,160 $ 1,193,427 $ 933,416 $ 260,011 $ 101,567,149
15 $ 101,567,149 $ 1,193,427 $ 931,032 $ 262,395 $ 101,304,755
16 $ 101,304,755 $ 1,193,427 $ 928,627 $ 264,800 $ 101,039,955
17 $ 101,039,955 $ 1,193,427 $ 926,200 $ 267,227 $ 100,772,727
18 $ 100,772,727 $ 1,193,427 $ 923,750 $ 269,677 $ 100,503,051
19 $ 100,503,051 $ 1,193,427 $ 921,278 $ 272,149 $ 100,230,902
20 $ 100,230,902 $ 1,193,427 $ 918,783 $ 274,644 $ 99,956,258
21 $ 99,956,258 $ 1,193,427 $ 916,266 $ 277,161 $ 99,679,097
22 $ 99,679,097 $ 1,193,427 $ 913,725 $ 279,702 $ 99,399,396
23 $ 99,399,396 $ 1,193,427 $ 911,161 $ 282,266 $ 99,117,130
24 $ 99,117,130 $ 1,193,427 $ 908,574 $ 284,853 $ 98,832,277
25 $ 98,832,277 $ 1,193,427 $ 905,963 $ 287,464 $ 98,544,813
26 $ 98,544,813 $ 1,193,427 $ 903,327 $ 290,099 $ 98,254,713
27 $ 98,254,713 $ 1,193,427 $ 900,668 $ 292,759 $ 97,961,955
28 $ 97,961,955 $ 1,193,427 $ 897,985 $ 295,442 $ 97,666,512
29 $ 97,666,512 $ 1,193,427 $ 895,276 $ 298,150 $ 97,368,362
30 $ 97,368,362 $ 1,193,427 $ 892,543 $ 300,883 $ 97,067,479
31 $ 97,067,479 $ 1,193,427 $ 889,785 $ 303,642 $ 96,763,837
32 $ 96,763,837 $ 1,193,427 $ 887,002 $ 306,425 $ 96,457,412
33 $ 96,457,412 $ 1,193,427 $ 884,193 $ 309,234 $ 96,148,178
34 $ 96,148,178 $ 1,193,427 $ 881,358 $ 312,068 $ 95,836,110
35 $ 95,836,110 $ 1,193,427 $ 878,498 $ 314,929 $ 95,521,181
36 $ 95,521,181 $ 1,193,427 $ 875,611 $ 317,816 $ 95,203,365
37 $ 95,203,365 $ 1,193,427 $ 872,698 $ 320,729 $ 94,882,635
38 $ 94,882,635 $ 1,193,427 $ 869,757 $ 323,669 $ 94,558,966
39 $ 94,558,966 $ 1,193,427 $ 866,791 $ 326,636 $ 94,232,330
40 $ 94,232,330 $ 1,193,427 $ 863,796 $ 329,630 $ 93,902,699
41 $ 93,902,699 $ 1,193,427 $ 860,775 $ 332,652 $ 93,570,047
42 $ 93,570,047 $ 1,193,427 $ 857,725 $ 335,701 $ 93,234,346
43 $ 93,234,346 $ 1,193,427 $ 854,648 $ 338,779 $ 92,895,567
44 $ 92,895,567 $ 1,193,427 $ 851,543 $ 341,884 $ 92,553,683
45 $ 92,553,683 $ 1,193,427 $ 848,409 $ 345,018 $ 92,208,665
46 $ 92,208,665 $ 1,193,427 $ 845,246 $ 348,181 $ 91,860,485
47 $ 91,860,485 $ 1,193,427 $ 842,054 $ 351,372 $ 91,509,112
48 $ 91,509,112 $ 1,193,427 $ 838,834 $ 354,593 $ 91,154,519
49 $ 91,154,519 $ 1,193,427 $ 835,583 $ 357,844 $ 90,796,675
50 $ 90,796,675 $ 1,193,427 $ 832,303 $ 361,124 $ 90,435,551
51 $ 90,435,551 $ 1,193,427 $ 828,993 $ 364,434 $ 90,071,117
52 $ 90,071,117 $ 1,193,427 $ 825,652 $ 367,775 $ 89,703,342
53 $ 89,703,342 $ 1,193,427 $ 822,281 $ 371,146 $ 89,332,196
54 $ 89,332,196 $ 1,193,427 $ 818,878 $ 374,548 $ 88,957,648
55 $ 88,957,648 $ 1,193,427 $ 815,445 $ 377,982 $ 88,579,666
56 $ 88,579,666 $ 1,193,427 $ 811,980 $ 381,447 $ 88,198,220
57 $ 88,198,220 $ 1,193,427 $ 808,484 $ 384,943 $ 87,813,277
58 $ 87,813,277 $ 1,193,427 $ 804,955 $ 388,472 $ 87,424,805
59 $ 87,424,805 $ 1,193,427 $ 801,394 $ 392,033 $ 87,032,772
60 $ 87,032,772 $ 1,193,427 $ 797,800 $ 395,626 $ 86,637,146
61 $ 86,637,146 $ 1,193,427 $ 794,174 $ 399,253 $ 86,237,893
62 $ 86,237,893 $ 1,193,427 $ 790,514 $ 402,913 $ 85,834,980
63 $ 85,834,980 $ 1,193,427 $ 786,821 $ 406,606 $ 85,428,374
64 $ 85,428,374 $ 1,193,427 $ 783,093 $ 410,333 $ 85,018,041
65 $ 85,018,041 $ 1,193,427 $ 779,332 $ 414,095 $ 84,603,946
66 $ 84,603,946 $ 1,193,427 $ 775,536 $ 417,891 $ 84,186,055
67 $ 84,186,055 $ 1,193,427 $ 771,706 $ 421,721 $ 83,764,334
68 $ 83,764,334 $ 1,193,427 $ 767,840 $ 425,587 $ 83,338,747
69 $ 83,338,747 $ 1,193,427 $ 763,939 $ 429,488 $ 82,909,259
70 $ 82,909,259 $ 1,193,427 $ 760,002 $ 433,425 $ 82,475,833
71 $ 82,475,833 $ 1,193,427 $ 756,028 $ 437,398 $ 82,038,435
72 $ 82,038,435 $ 1,193,427 $ 752,019 $ 441,408 $ 81,597,027
73 $ 81,597,027 $ 1,193,427 $ 747,973 $ 445,454 $ 81,151,573
74 $ 81,151,573 $ 1,193,427 $ 743,889 $ 449,537 $ 80,702,036
75 $ 80,702,036 $ 1,193,427 $ 739,769 $ 453,658 $ 80,248,378
76 $ 80,248,378 $ 1,193,427 $ 735,610 $ 457,817 $ 79,790,561
77 $ 79,790,561 $ 1,193,427 $ 731,413 $ 462,013 $ 79,328,548
78 $ 79,328,548 $ 1,193,427 $ 727,178 $ 466,248 $ 78,862,299
79 $ 78,862,299 $ 1,193,427 $ 722,904 $ 470,522 $ 78,391,777
80 $ 78,391,777 $ 1,193,427 $ 718,591 $ 474,835 $ 77,916,942
81 $ 77,916,942 $ 1,193,427 $ 714,239 $ 479,188 $ 77,437,753
82 $ 77,437,753 $ 1,193,427 $ 709,846 $ 483,581 $ 76,954,173
83 $ 76,954,173 $ 1,193,427 $ 705,413 $ 488,014 $ 76,466,159
84 $ 76,466,159 $ 1,193,427 $ 700,940 $ 492,487 $ 75,973,672
85 $ 75,973,672 $ 1,193,427 $ 696,425 $ 497,001 $ 75,476,671
86 $ 75,476,671 $ 1,193,427 $ 691,869 $ 501,557 $ 74,975,113
87 $ 74,975,113 $ 1,193,427 $ 687,272 $ 506,155 $ 74,468,959
88 $ 74,468,959 $ 1,193,427 $ 682,632 $ 510,795 $ 73,958,164
89 $ 73,958,164 $ 1,193,427 $ 677,950 $ 515,477 $ 73,442,687
90 $ 73,442,687 $ 1,193,427 $ 673,225 $ 520,202 $ 72,922,485
91 $ 72,922,485 $ 1,193,427 $ 668,456 $ 524,971 $ 72,397,514
92 $ 72,397,514 $ 1,193,427 $ 663,644 $ 529,783 $ 71,867,731
93 $ 71,867,731 $ 1,193,427 $ 658,788 $ 534,639 $ 71,333,092
94 $ 71,333,092 $ 1,193,427 $ 653,887 $ 539,540 $ 70,793,552
95 $ 70,793,552 $ 1,193,427 $ 648,941 $ 544,486 $ 70,249,066
96 $ 70,249,066 $ 1,193,427 $ 643,950 $ 549,477 $ 69,699,589
97 $ 69,699,589 $ 1,193,427 $ 638,913 $ 554,514 $ 69,145,075
98 $ 69,145,075 $ 1,193,427 $ 633,830 $ 559,597 $ 68,585,478
99 $ 68,585,478 $ 1,193,427 $ 628,700 $ 564,727 $ 68,020,752
100 $ 68,020,752 $ 1,193,427 $ 623,524 $ 569,903 $ 67,450,848
101 $ 67,450,848 $ 1,193,427 $ 618,299 $ 575,127 $ 66,875,721
102 $ 66,875,721 $ 1,193,427 $ 613,027 $ 580,399 $ 66,295,322
103 $ 66,295,322 $ 1,193,427 $ 607,707 $ 585,720 $ 65,709,602
104 $ 65,709,602 $ 1,193,427 $ 602,338 $ 591,089 $ 65,118,513
105 $ 65,118,513 $ 1,193,427 $ 596,920 $ 596,507 $ 64,522,006
106 $ 64,522,006 $ 1,193,427 $ 591,452 $ 601,975 $ 63,920,031
107 $ 63,920,031 $ 1,193,427 $ 585,934 $ 607,493 $ 63,312,538
108 $ 63,312,538 $ 1,193,427 $ 580,365 $ 613,062 $ 62,699,476
109 $ 62,699,476 $ 1,193,427 $ 574,745 $ 618,682 $ 62,080,795
110 $ 62,080,795 $ 1,193,427 $ 569,074 $ 624,353 $ 61,456,442
111 $ 61,456,442 $ 1,193,427 $ 563,351 $ 630,076 $ 60,826,366
112 $ 60,826,366 $ 1,193,427 $ 557,575 $ 635,852 $ 60,190,514
113 $ 60,190,514 $ 1,193,427 $ 551,746 $ 641,680 $ 59,548,833
114 $ 59,548,833 $ 1,193,427 $ 545,864 $ 647,562 $ 58,901,271
115 $ 58,901,271 $ 1,193,427 $ 539,928 $ 653,498 $ 58,247,773
116 $ 58,247,773 $ 1,193,427 $ 533,938 $ 659,489 $ 57,588,284
117 $ 57,588,284 $ 1,193,427 $ 527,893 $ 665,534 $ 56,922,749
118 $ 56,922,749 $ 1,193,427 $ 521,792 $ 671,635 $ 56,251,115
119 $ 56,251,115 $ 1,193,427 $ 515,635 $ 677,792 $ 55,573,323
120 $ 55,573,323 $ 1,193,427 $ 509,422 $ 684,005 $ 54,889,318
121 $ 54,889,318 $ 1,193,427 $ 503,152 $ 690,275 $ 54,199,044
122 $ 54,199,044 $ 1,193,427 $ 496,825 $ 696,602 $ 53,502,441
123 $ 53,502,441 $ 1,193,427 $ 490,439 $ 702,988 $ 52,799,454
124 $ 52,799,454 $ 1,193,427 $ 483,995 $ 709,432 $ 52,090,022
125 $ 52,090,022 $ 1,193,427 $ 477,492 $ 715,935 $ 51,374,087
126 $ 51,374,087 $ 1,193,427 $ 470,929 $ 722,498 $ 50,651,589
127 $ 50,651,589 $ 1,193,427 $ 464,306 $ 729,121 $ 49,922,469
128 $ 49,922,469 $ 1,193,427 $ 457,623 $ 735,804 $ 49,186,665
129 $ 49,186,665 $ 1,193,427 $ 450,878 $ 742,549 $ 48,444,116
130 $ 48,444,116 $ 1,193,427 $ 444,071 $ 749,356 $ 47,694,760
131 $ 47,694,760 $ 1,193,427 $ 437,202 $ 756,225 $ 46,938,535
132 $ 46,938,535 $ 1,193,427 $ 430,270 $ 763,157 $ 46,175,378
133 $ 46,175,378 $ 1,193,427 $ 423,274 $ 770,152 $ 45,405,226
134 $ 45,405,226 $ 1,193,427 $ 416,215 $ 777,212 $ 44,628,014
135 $ 44,628,014 $ 1,193,427 $ 409,090 $ 784,337 $ 43,843,677
136 $ 43,843,677 $ 1,193,427 $ 401,900 $ 791,526 $ 43,052,150
137 $ 43,052,150 $ 1,193,427 $ 394,645 $ 798,782 $ 42,253,368
138 $ 42,253,368 $ 1,193,427 $ 387,323 $ 806,104 $ 41,447,264
139 $ 41,447,264 $ 1,193,427 $ 379,933 $ 813,494 $ 40,633,771
140 $ 40,633,771 $ 1,193,427 $ 372,476 $ 820,951 $ 39,812,820
141 $ 39,812,820 $ 1,193,427 $ 364,951 $ 828,476 $ 38,984,344
142 $ 38,984,344 $ 1,193,427 $ 357,356 $ 836,070 $ 38,148,274
143 $ 38,148,274 $ 1,193,427 $ 349,693 $ 843,734 $ 37,304,540
144 $ 37,304,540 $ 1,193,427 $ 341,958 $ 851,469 $ 36,453,071
145 $ 36,453,071 $ 1,193,427 $ 334,153 $ 859,274 $ 35,593,797
146 $ 35,593,797 $ 1,193,427 $ 326,276 $ 867,150 $ 34,726,647
147 $ 34,726,647 $ 1,193,427 $ 318,328 $ 875,099 $ 33,851,548
148 $ 33,851,548 $ 1,193,427 $ 310,306 $ 883,121 $ 32,968,427
149 $ 32,968,427 $ 1,193,427 $ 302,211 $ 891,216 $ 32,077,211
150 $ 32,077,211 $ 1,193,427 $ 294,041 $ 899,386 $ 31,177,825
151 $ 31,177,825 $ 1,193,427 $ 285,797 $ 907,630 $ 30,270,195
152 $ 30,270,195 $ 1,193,427 $ 277,477 $ 915,950 $ 29,354,245
153 $ 29,354,245 $ 1,193,427 $ 269,081 $ 924,346 $ 28,429,899
154 $ 28,429,899 $ 1,193,427 $ 260,607 $ 932,819 $ 27,497,080
155 $ 27,497,080 $ 1,193,427 $ 252,057 $ 941,370 $ 26,555,709
156 $ 26,555,709 $ 1,193,427 $ 243,427 $ 949,999 $ 25,605,710
157 $ 25,605,710 $ 1,193,427 $ 234,719 $ 958,708 $ 24,647,002
158 $ 24,647,002 $ 1,193,427 $ 225,931 $ 967,496 $ 23,679,506
159 $ 23,679,506 $ 1,193,427 $ 217,062 $ 976,365 $ 22,703,141
160 $ 22,703,141 $ 1,193,427 $ 208,112 $ 985,315 $ 21,717,827
161 $ 21,717,827 $ 1,193,427 $ 199,080 $ 994,347 $ 20,723,480
162 $ 20,723,480 $ 1,193,427 $ 189,965 $ 1,003,462 $ 19,720,019
163 $ 19,720,019 $ 1,193,427 $ 180,767 $ 1,012,660 $ 18,707,359
164 $ 18,707,359 $ 1,193,427 $ 171,484 $ 1,021,943 $ 17,685,416
165 $ 17,685,416 $ 1,193,427 $ 162,116 $ 1,031,310 $ 16,654,106
166 $ 16,654,106 $ 1,193,427 $ 152,663 $ 1,040,764 $ 15,613,341
167 $ 15,613,341 $ 1,193,427 $ 143,122 $ 1,050,304 $ 14,563,037
168 $ 14,563,037 $ 1,193,427 $ 133,495 $ 1,059,932 $ 13,503,105
169 $ 13,503,105 $ 1,193,427 $ 123,778 $ 1,069,648 $ 12,433,456
170 $ 12,433,456 $ 1,193,427 $ 113,973 $ 1,079,453 $ 11,354,003
171 $ 11,354,003 $ 1,193,427 $ 104,078 $ 1,089,348 $ 10,264,654
172 $ 10,264,654 $ 1,193,427 $ 94,093 $ 1,099,334 $ 9,165,320
173 $ 9,165,320 $ 1,193,427 $ 84,015 $ 1,109,411 $ 8,055,909
174 $ 8,055,909 $ 1,193,427 $ 73,846 $ 1,119,581 $ 6,936,328
175 $ 6,936,328 $ 1,193,427 $ 63,583 $ 1,129,844 $ 5,806,484
176 $ 5,806,484 $ 1,193,427 $ 53,226 $ 1,140,201 $ 4,666,284
177 $ 4,666,284 $ 1,193,427 $ 42,774 $ 1,150,653 $ 3,515,631
178 $ 3,515,631 $ 1,193,427 $ 32,227 $ 1,161,200 $ 2,354,431
179 $ 2,354,431 $ 1,193,427 $ 21,582 $ 1,171,844 $ 1,182,586
180 $ 1,182,586 $ 1,193,427 $ 10,840 $ 1,182,586 $ 0
Tabla de Amortizacion con tasa fija
Valor del Inmueble $ 150,000,000
Monto a Financiar $ 105,000,000
Intereses Mensuales 1.04% 12.45% %EA
Periodos mesuales 180 15 Años
Cuota fija mensual $ 1,290,734

#- Periodo Saldo Inicial Cuota Fija Interes Abono a Saldo final


Capital
0 $ 105,000,000
1 $ 105,000,000 $ 1,290,734 $ 1,089,375 $ 201,359 $ 104,798,641
2 $ 104,798,641 $ 1,290,734 $ 1,087,286 $ 203,448 $ 104,595,194
3 $ 104,595,194 $ 1,290,734 $ 1,085,175 $ 205,558 $ 104,389,635
4 $ 104,389,635 $ 1,290,734 $ 1,083,042 $ 207,691 $ 104,181,944
5 $ 104,181,944 $ 1,290,734 $ 1,080,888 $ 209,846 $ 103,972,098
6 $ 103,972,098 $ 1,290,734 $ 1,078,711 $ 212,023 $ 103,760,075
7 $ 103,760,075 $ 1,290,734 $ 1,076,511 $ 214,223 $ 103,545,853
8 $ 103,545,853 $ 1,290,734 $ 1,074,288 $ 216,445 $ 103,329,407
9 $ 103,329,407 $ 1,290,734 $ 1,072,043 $ 218,691 $ 103,110,716
10 $ 103,110,716 $ 1,290,734 $ 1,069,774 $ 220,960 $ 102,889,756
11 $ 102,889,756 $ 1,290,734 $ 1,067,481 $ 223,252 $ 102,666,504
12 $ 102,666,504 $ 1,290,734 $ 1,065,165 $ 225,569 $ 102,440,936
13 $ 102,440,936 $ 1,290,734 $ 1,062,825 $ 227,909 $ 102,213,027
14 $ 102,213,027 $ 1,290,734 $ 1,060,460 $ 230,273 $ 101,982,753
15 $ 101,982,753 $ 1,290,734 $ 1,058,071 $ 232,662 $ 101,750,091
16 $ 101,750,091 $ 1,290,734 $ 1,055,657 $ 235,076 $ 101,515,015
17 $ 101,515,015 $ 1,290,734 $ 1,053,218 $ 237,515 $ 101,277,499
18 $ 101,277,499 $ 1,290,734 $ 1,050,754 $ 239,979 $ 101,037,520
19 $ 101,037,520 $ 1,290,734 $ 1,048,264 $ 242,469 $ 100,795,050
20 $ 100,795,050 $ 1,290,734 $ 1,045,749 $ 244,985 $ 100,550,066
21 $ 100,550,066 $ 1,290,734 $ 1,043,207 $ 247,527 $ 100,302,539
22 $ 100,302,539 $ 1,290,734 $ 1,040,639 $ 250,095 $ 100,052,444
23 $ 100,052,444 $ 1,290,734 $ 1,038,044 $ 252,689 $ 99,799,755
24 $ 99,799,755 $ 1,290,734 $ 1,035,422 $ 255,311 $ 99,544,444
25 $ 99,544,444 $ 1,290,734 $ 1,032,774 $ 257,960 $ 99,286,484
26 $ 99,286,484 $ 1,290,734 $ 1,030,097 $ 260,636 $ 99,025,847
27 $ 99,025,847 $ 1,290,734 $ 1,027,393 $ 263,340 $ 98,762,507
28 $ 98,762,507 $ 1,290,734 $ 1,024,661 $ 266,073 $ 98,496,435
29 $ 98,496,435 $ 1,290,734 $ 1,021,901 $ 268,833 $ 98,227,602
30 $ 98,227,602 $ 1,290,734 $ 1,019,111 $ 271,622 $ 97,955,979
31 $ 97,955,979 $ 1,290,734 $ 1,016,293 $ 274,440 $ 97,681,539
32 $ 97,681,539 $ 1,290,734 $ 1,013,446 $ 277,288 $ 97,404,252
33 $ 97,404,252 $ 1,290,734 $ 1,010,569 $ 280,164 $ 97,124,087
34 $ 97,124,087 $ 1,290,734 $ 1,007,662 $ 283,071 $ 96,841,016
35 $ 96,841,016 $ 1,290,734 $ 1,004,726 $ 286,008 $ 96,555,008
36 $ 96,555,008 $ 1,290,734 $ 1,001,758 $ 288,975 $ 96,266,033
37 $ 96,266,033 $ 1,290,734 $ 998,760 $ 291,973 $ 95,974,059
38 $ 95,974,059 $ 1,290,734 $ 995,731 $ 295,003 $ 95,679,056
39 $ 95,679,056 $ 1,290,734 $ 992,670 $ 298,063 $ 95,380,993
40 $ 95,380,993 $ 1,290,734 $ 989,578 $ 301,156 $ 95,079,837
41 $ 95,079,837 $ 1,290,734 $ 986,453 $ 304,280 $ 94,775,557
42 $ 94,775,557 $ 1,290,734 $ 983,296 $ 307,437 $ 94,468,120
43 $ 94,468,120 $ 1,290,734 $ 980,107 $ 310,627 $ 94,157,493
44 $ 94,157,493 $ 1,290,734 $ 976,884 $ 313,850 $ 93,843,644
45 $ 93,843,644 $ 1,290,734 $ 973,628 $ 317,106 $ 93,526,538
46 $ 93,526,538 $ 1,290,734 $ 970,338 $ 320,396 $ 93,206,142
47 $ 93,206,142 $ 1,290,734 $ 967,014 $ 323,720 $ 92,882,422
48 $ 92,882,422 $ 1,290,734 $ 963,655 $ 327,078 $ 92,555,344
49 $ 92,555,344 $ 1,290,734 $ 960,262 $ 330,472 $ 92,224,872
50 $ 92,224,872 $ 1,290,734 $ 956,833 $ 333,901 $ 91,890,972
51 $ 91,890,972 $ 1,290,734 $ 953,369 $ 337,365 $ 91,553,607
52 $ 91,553,607 $ 1,290,734 $ 949,869 $ 340,865 $ 91,212,742
53 $ 91,212,742 $ 1,290,734 $ 946,332 $ 344,401 $ 90,868,341
54 $ 90,868,341 $ 1,290,734 $ 942,759 $ 347,975 $ 90,520,366
55 $ 90,520,366 $ 1,290,734 $ 939,149 $ 351,585 $ 90,168,781
56 $ 90,168,781 $ 1,290,734 $ 935,501 $ 355,232 $ 89,813,549
57 $ 89,813,549 $ 1,290,734 $ 931,816 $ 358,918 $ 89,454,631
58 $ 89,454,631 $ 1,290,734 $ 928,092 $ 362,642 $ 89,091,989
59 $ 89,091,989 $ 1,290,734 $ 924,329 $ 366,404 $ 88,725,585
60 $ 88,725,585 $ 1,290,734 $ 920,528 $ 370,206 $ 88,355,379
61 $ 88,355,379 $ 1,290,734 $ 916,687 $ 374,046 $ 87,981,333
62 $ 87,981,333 $ 1,290,734 $ 912,806 $ 377,927 $ 87,603,406
63 $ 87,603,406 $ 1,290,734 $ 908,885 $ 381,848 $ 87,221,557
64 $ 87,221,557 $ 1,290,734 $ 904,924 $ 385,810 $ 86,835,748
65 $ 86,835,748 $ 1,290,734 $ 900,921 $ 389,813 $ 86,445,935
66 $ 86,445,935 $ 1,290,734 $ 896,877 $ 393,857 $ 86,052,078
67 $ 86,052,078 $ 1,290,734 $ 892,790 $ 397,943 $ 85,654,135
68 $ 85,654,135 $ 1,290,734 $ 888,662 $ 402,072 $ 85,252,063
69 $ 85,252,063 $ 1,290,734 $ 884,490 $ 406,243 $ 84,845,819
70 $ 84,845,819 $ 1,290,734 $ 880,275 $ 410,458 $ 84,435,361
71 $ 84,435,361 $ 1,290,734 $ 876,017 $ 414,717 $ 84,020,645
72 $ 84,020,645 $ 1,290,734 $ 871,714 $ 419,019 $ 83,601,625
73 $ 83,601,625 $ 1,290,734 $ 867,367 $ 423,367 $ 83,178,258
74 $ 83,178,258 $ 1,290,734 $ 862,974 $ 427,759 $ 82,750,499
75 $ 82,750,499 $ 1,290,734 $ 858,536 $ 432,197 $ 82,318,302
76 $ 82,318,302 $ 1,290,734 $ 854,052 $ 436,681 $ 81,881,621
77 $ 81,881,621 $ 1,290,734 $ 849,522 $ 441,212 $ 81,440,409
78 $ 81,440,409 $ 1,290,734 $ 844,944 $ 445,789 $ 80,994,620
79 $ 80,994,620 $ 1,290,734 $ 840,319 $ 450,414 $ 80,544,206
80 $ 80,544,206 $ 1,290,734 $ 835,646 $ 455,087 $ 80,089,118
81 $ 80,089,118 $ 1,290,734 $ 830,925 $ 459,809 $ 79,629,309
82 $ 79,629,309 $ 1,290,734 $ 826,154 $ 464,579 $ 79,164,730
83 $ 79,164,730 $ 1,290,734 $ 821,334 $ 469,399 $ 78,695,330
84 $ 78,695,330 $ 1,290,734 $ 816,464 $ 474,269 $ 78,221,061
85 $ 78,221,061 $ 1,290,734 $ 811,544 $ 479,190 $ 77,741,871
86 $ 77,741,871 $ 1,290,734 $ 806,572 $ 484,162 $ 77,257,709
87 $ 77,257,709 $ 1,290,734 $ 801,549 $ 489,185 $ 76,768,524
88 $ 76,768,524 $ 1,290,734 $ 796,473 $ 494,260 $ 76,274,264
89 $ 76,274,264 $ 1,290,734 $ 791,345 $ 499,388 $ 75,774,876
90 $ 75,774,876 $ 1,290,734 $ 786,164 $ 504,569 $ 75,270,307
91 $ 75,270,307 $ 1,290,734 $ 780,929 $ 509,804 $ 74,760,503
92 $ 74,760,503 $ 1,290,734 $ 775,640 $ 515,093 $ 74,245,410
93 $ 74,245,410 $ 1,290,734 $ 770,296 $ 520,437 $ 73,724,972
94 $ 73,724,972 $ 1,290,734 $ 764,897 $ 525,837 $ 73,199,135
95 $ 73,199,135 $ 1,290,734 $ 759,441 $ 531,293 $ 72,667,843
96 $ 72,667,843 $ 1,290,734 $ 753,929 $ 536,805 $ 72,131,038
97 $ 72,131,038 $ 1,290,734 $ 748,360 $ 542,374 $ 71,588,664
98 $ 71,588,664 $ 1,290,734 $ 742,732 $ 548,001 $ 71,040,663
99 $ 71,040,663 $ 1,290,734 $ 737,047 $ 553,687 $ 70,486,976
100 $ 70,486,976 $ 1,290,734 $ 731,302 $ 559,431 $ 69,927,545
101 $ 69,927,545 $ 1,290,734 $ 725,498 $ 565,235 $ 69,362,310
102 $ 69,362,310 $ 1,290,734 $ 719,634 $ 571,100 $ 68,791,210
103 $ 68,791,210 $ 1,290,734 $ 713,709 $ 577,025 $ 68,214,185
104 $ 68,214,185 $ 1,290,734 $ 707,722 $ 583,011 $ 67,631,174
105 $ 67,631,174 $ 1,290,734 $ 701,673 $ 589,060 $ 67,042,114
106 $ 67,042,114 $ 1,290,734 $ 695,562 $ 595,172 $ 66,446,942
107 $ 66,446,942 $ 1,290,734 $ 689,387 $ 601,347 $ 65,845,596
108 $ 65,845,596 $ 1,290,734 $ 683,148 $ 607,585 $ 65,238,010
109 $ 65,238,010 $ 1,290,734 $ 676,844 $ 613,889 $ 64,624,121
110 $ 64,624,121 $ 1,290,734 $ 670,475 $ 620,258 $ 64,003,863
111 $ 64,003,863 $ 1,290,734 $ 664,040 $ 626,693 $ 63,377,169
112 $ 63,377,169 $ 1,290,734 $ 657,538 $ 633,195 $ 62,743,974
113 $ 62,743,974 $ 1,290,734 $ 650,969 $ 639,765 $ 62,104,209
114 $ 62,104,209 $ 1,290,734 $ 644,331 $ 646,402 $ 61,457,807
115 $ 61,457,807 $ 1,290,734 $ 637,625 $ 653,109 $ 60,804,698
116 $ 60,804,698 $ 1,290,734 $ 630,849 $ 659,885 $ 60,144,813
117 $ 60,144,813 $ 1,290,734 $ 624,002 $ 666,731 $ 59,478,082
118 $ 59,478,082 $ 1,290,734 $ 617,085 $ 673,648 $ 58,804,433
119 $ 58,804,433 $ 1,290,734 $ 610,096 $ 680,638 $ 58,123,796
120 $ 58,123,796 $ 1,290,734 $ 603,034 $ 687,699 $ 57,436,097
121 $ 57,436,097 $ 1,290,734 $ 595,900 $ 694,834 $ 56,741,263
122 $ 56,741,263 $ 1,290,734 $ 588,691 $ 702,043 $ 56,039,220
123 $ 56,039,220 $ 1,290,734 $ 581,407 $ 709,327 $ 55,329,893
124 $ 55,329,893 $ 1,290,734 $ 574,048 $ 716,686 $ 54,613,207
125 $ 54,613,207 $ 1,290,734 $ 566,612 $ 724,122 $ 53,889,086
126 $ 53,889,086 $ 1,290,734 $ 559,099 $ 731,634 $ 53,157,451
127 $ 53,157,451 $ 1,290,734 $ 551,509 $ 739,225 $ 52,418,226
128 $ 52,418,226 $ 1,290,734 $ 543,839 $ 746,894 $ 51,671,332
129 $ 51,671,332 $ 1,290,734 $ 536,090 $ 754,643 $ 50,916,688
130 $ 50,916,688 $ 1,290,734 $ 528,261 $ 762,473 $ 50,154,216
131 $ 50,154,216 $ 1,290,734 $ 520,350 $ 770,384 $ 49,383,832
132 $ 49,383,832 $ 1,290,734 $ 512,357 $ 778,376 $ 48,605,456
133 $ 48,605,456 $ 1,290,734 $ 504,282 $ 786,452 $ 47,819,004
134 $ 47,819,004 $ 1,290,734 $ 496,122 $ 794,611 $ 47,024,392
135 $ 47,024,392 $ 1,290,734 $ 487,878 $ 802,855 $ 46,221,537
136 $ 46,221,537 $ 1,290,734 $ 479,548 $ 811,185 $ 45,410,352
137 $ 45,410,352 $ 1,290,734 $ 471,132 $ 819,601 $ 44,590,751
138 $ 44,590,751 $ 1,290,734 $ 462,629 $ 828,105 $ 43,762,646
139 $ 43,762,646 $ 1,290,734 $ 454,037 $ 836,696 $ 42,925,950
140 $ 42,925,950 $ 1,290,734 $ 445,357 $ 845,377 $ 42,080,573
141 $ 42,080,573 $ 1,290,734 $ 436,586 $ 854,148 $ 41,226,426
142 $ 41,226,426 $ 1,290,734 $ 427,724 $ 863,009 $ 40,363,416
143 $ 40,363,416 $ 1,290,734 $ 418,770 $ 871,963 $ 39,491,453
144 $ 39,491,453 $ 1,290,734 $ 409,724 $ 881,010 $ 38,610,443
145 $ 38,610,443 $ 1,290,734 $ 400,583 $ 890,150 $ 37,720,293
146 $ 37,720,293 $ 1,290,734 $ 391,348 $ 899,386 $ 36,820,908
147 $ 36,820,908 $ 1,290,734 $ 382,017 $ 908,717 $ 35,912,191
148 $ 35,912,191 $ 1,290,734 $ 372,589 $ 918,145 $ 34,994,046
149 $ 34,994,046 $ 1,290,734 $ 363,063 $ 927,670 $ 34,066,376
150 $ 34,066,376 $ 1,290,734 $ 353,439 $ 937,295 $ 33,129,081
151 $ 33,129,081 $ 1,290,734 $ 343,714 $ 947,019 $ 32,182,062
152 $ 32,182,062 $ 1,290,734 $ 333,889 $ 956,845 $ 31,225,217
153 $ 31,225,217 $ 1,290,734 $ 323,962 $ 966,772 $ 30,258,445
154 $ 30,258,445 $ 1,290,734 $ 313,931 $ 976,802 $ 29,281,643
155 $ 29,281,643 $ 1,290,734 $ 303,797 $ 986,937 $ 28,294,707
156 $ 28,294,707 $ 1,290,734 $ 293,558 $ 997,176 $ 27,297,531
157 $ 27,297,531 $ 1,290,734 $ 283,212 $ 1,007,522 $ 26,290,009
158 $ 26,290,009 $ 1,290,734 $ 272,759 $ 1,017,975 $ 25,272,034
159 $ 25,272,034 $ 1,290,734 $ 262,197 $ 1,028,536 $ 24,243,498
160 $ 24,243,498 $ 1,290,734 $ 251,526 $ 1,039,207 $ 23,204,291
161 $ 23,204,291 $ 1,290,734 $ 240,745 $ 1,049,989 $ 22,154,302
162 $ 22,154,302 $ 1,290,734 $ 229,851 $ 1,060,883 $ 21,093,419
163 $ 21,093,419 $ 1,290,734 $ 218,844 $ 1,071,889 $ 20,021,530
164 $ 20,021,530 $ 1,290,734 $ 207,723 $ 1,083,010 $ 18,938,520
165 $ 18,938,520 $ 1,290,734 $ 196,487 $ 1,094,246 $ 17,844,273
166 $ 17,844,273 $ 1,290,734 $ 185,134 $ 1,105,599 $ 16,738,674
167 $ 16,738,674 $ 1,290,734 $ 173,664 $ 1,117,070 $ 15,621,604
168 $ 15,621,604 $ 1,290,734 $ 162,074 $ 1,128,659 $ 14,492,945
169 $ 14,492,945 $ 1,290,734 $ 150,364 $ 1,140,369 $ 13,352,576
170 $ 13,352,576 $ 1,290,734 $ 138,533 $ 1,152,201 $ 12,200,375
171 $ 12,200,375 $ 1,290,734 $ 126,579 $ 1,164,155 $ 11,036,220
172 $ 11,036,220 $ 1,290,734 $ 114,501 $ 1,176,233 $ 9,859,988
173 $ 9,859,988 $ 1,290,734 $ 102,297 $ 1,188,436 $ 8,671,551
174 $ 8,671,551 $ 1,290,734 $ 89,967 $ 1,200,766 $ 7,470,785
175 $ 7,470,785 $ 1,290,734 $ 77,509 $ 1,213,224 $ 6,257,561
176 $ 6,257,561 $ 1,290,734 $ 64,922 $ 1,225,811 $ 5,031,750
177 $ 5,031,750 $ 1,290,734 $ 52,204 $ 1,238,529 $ 3,793,221
178 $ 3,793,221 $ 1,290,734 $ 39,355 $ 1,251,379 $ 2,541,842
179 $ 2,541,842 $ 1,290,734 $ 26,372 $ 1,264,362 $ 1,277,480
180 $ 1,277,480 $ 1,290,734 $ 13,254 $ 1,277,480 -$ 0
Tabla de Amortizacion con tasa fija
Valor del Inmueble $ 150,000,000
Monto a Financiar $ 105,000,000
Intereses Mensuales 1.03% 12.40% %EA
Periodos mesuales 180 15 Años
Cuota fija mensual $ 1,287,323

#- Periodo Saldo Inicial Cuota Fija Interes Abono a Saldo final


Capital
0 $ 105,000,000
1 $ 105,000,000 $ 1,287,323 $ 1,085,000 $ 202,323 $ 104,797,677
2 $ 104,797,677 $ 1,287,323 $ 1,082,909 $ 204,413 $ 104,593,264
3 $ 104,593,264 $ 1,287,323 $ 1,080,797 $ 206,526 $ 104,386,738
4 $ 104,386,738 $ 1,287,323 $ 1,078,663 $ 208,660 $ 104,178,078
5 $ 104,178,078 $ 1,287,323 $ 1,076,507 $ 210,816 $ 103,967,262
6 $ 103,967,262 $ 1,287,323 $ 1,074,328 $ 212,994 $ 103,754,268
7 $ 103,754,268 $ 1,287,323 $ 1,072,127 $ 215,195 $ 103,539,073
8 $ 103,539,073 $ 1,287,323 $ 1,069,904 $ 217,419 $ 103,321,654
9 $ 103,321,654 $ 1,287,323 $ 1,067,657 $ 219,666 $ 103,101,988
10 $ 103,101,988 $ 1,287,323 $ 1,065,387 $ 221,936 $ 102,880,052
11 $ 102,880,052 $ 1,287,323 $ 1,063,094 $ 224,229 $ 102,655,823
12 $ 102,655,823 $ 1,287,323 $ 1,060,777 $ 226,546 $ 102,429,278
13 $ 102,429,278 $ 1,287,323 $ 1,058,436 $ 228,887 $ 102,200,391
14 $ 102,200,391 $ 1,287,323 $ 1,056,071 $ 231,252 $ 101,969,139
15 $ 101,969,139 $ 1,287,323 $ 1,053,681 $ 233,642 $ 101,735,497
16 $ 101,735,497 $ 1,287,323 $ 1,051,267 $ 236,056 $ 101,499,441
17 $ 101,499,441 $ 1,287,323 $ 1,048,828 $ 238,495 $ 101,260,946
18 $ 101,260,946 $ 1,287,323 $ 1,046,363 $ 240,960 $ 101,019,986
19 $ 101,019,986 $ 1,287,323 $ 1,043,873 $ 243,450 $ 100,776,537
20 $ 100,776,537 $ 1,287,323 $ 1,041,358 $ 245,965 $ 100,530,571
21 $ 100,530,571 $ 1,287,323 $ 1,038,816 $ 248,507 $ 100,282,064
22 $ 100,282,064 $ 1,287,323 $ 1,036,248 $ 251,075 $ 100,030,990
23 $ 100,030,990 $ 1,287,323 $ 1,033,654 $ 253,669 $ 99,777,320
24 $ 99,777,320 $ 1,287,323 $ 1,031,032 $ 256,290 $ 99,521,030
25 $ 99,521,030 $ 1,287,323 $ 1,028,384 $ 258,939 $ 99,262,091
26 $ 99,262,091 $ 1,287,323 $ 1,025,708 $ 261,614 $ 99,000,477
27 $ 99,000,477 $ 1,287,323 $ 1,023,005 $ 264,318 $ 98,736,159
28 $ 98,736,159 $ 1,287,323 $ 1,020,274 $ 267,049 $ 98,469,110
29 $ 98,469,110 $ 1,287,323 $ 1,017,514 $ 269,809 $ 98,199,301
30 $ 98,199,301 $ 1,287,323 $ 1,014,726 $ 272,597 $ 97,926,704
31 $ 97,926,704 $ 1,287,323 $ 1,011,909 $ 275,413 $ 97,651,291
32 $ 97,651,291 $ 1,287,323 $ 1,009,063 $ 278,259 $ 97,373,032
33 $ 97,373,032 $ 1,287,323 $ 1,006,188 $ 281,135 $ 97,091,897
34 $ 97,091,897 $ 1,287,323 $ 1,003,283 $ 284,040 $ 96,807,857
35 $ 96,807,857 $ 1,287,323 $ 1,000,348 $ 286,975 $ 96,520,882
36 $ 96,520,882 $ 1,287,323 $ 997,382 $ 289,940 $ 96,230,942
37 $ 96,230,942 $ 1,287,323 $ 994,386 $ 292,936 $ 95,938,005
38 $ 95,938,005 $ 1,287,323 $ 991,359 $ 295,963 $ 95,642,042
39 $ 95,642,042 $ 1,287,323 $ 988,301 $ 299,022 $ 95,343,020
40 $ 95,343,020 $ 1,287,323 $ 985,211 $ 302,112 $ 95,040,909
41 $ 95,040,909 $ 1,287,323 $ 982,089 $ 305,233 $ 94,735,675
42 $ 94,735,675 $ 1,287,323 $ 978,935 $ 308,387 $ 94,427,288
43 $ 94,427,288 $ 1,287,323 $ 975,749 $ 311,574 $ 94,115,714
44 $ 94,115,714 $ 1,287,323 $ 972,529 $ 314,794 $ 93,800,920
45 $ 93,800,920 $ 1,287,323 $ 969,276 $ 318,047 $ 93,482,873
46 $ 93,482,873 $ 1,287,323 $ 965,990 $ 321,333 $ 93,161,540
47 $ 93,161,540 $ 1,287,323 $ 962,669 $ 324,654 $ 92,836,887
48 $ 92,836,887 $ 1,287,323 $ 959,314 $ 328,008 $ 92,508,879
49 $ 92,508,879 $ 1,287,323 $ 955,925 $ 331,398 $ 92,177,481
50 $ 92,177,481 $ 1,287,323 $ 952,501 $ 334,822 $ 91,842,659
51 $ 91,842,659 $ 1,287,323 $ 949,041 $ 338,282 $ 91,504,377
52 $ 91,504,377 $ 1,287,323 $ 945,545 $ 341,778 $ 91,162,599
53 $ 91,162,599 $ 1,287,323 $ 942,014 $ 345,309 $ 90,817,290
54 $ 90,817,290 $ 1,287,323 $ 938,445 $ 348,877 $ 90,468,413
55 $ 90,468,413 $ 1,287,323 $ 934,840 $ 352,483 $ 90,115,930
56 $ 90,115,930 $ 1,287,323 $ 931,198 $ 356,125 $ 89,759,805
57 $ 89,759,805 $ 1,287,323 $ 927,518 $ 359,805 $ 89,400,001
58 $ 89,400,001 $ 1,287,323 $ 923,800 $ 363,523 $ 89,036,478
59 $ 89,036,478 $ 1,287,323 $ 920,044 $ 367,279 $ 88,669,199
60 $ 88,669,199 $ 1,287,323 $ 916,248 $ 371,074 $ 88,298,124
61 $ 88,298,124 $ 1,287,323 $ 912,414 $ 374,909 $ 87,923,215
62 $ 87,923,215 $ 1,287,323 $ 908,540 $ 378,783 $ 87,544,433
63 $ 87,544,433 $ 1,287,323 $ 904,626 $ 382,697 $ 87,161,736
64 $ 87,161,736 $ 1,287,323 $ 900,671 $ 386,651 $ 86,775,084
65 $ 86,775,084 $ 1,287,323 $ 896,676 $ 390,647 $ 86,384,437
66 $ 86,384,437 $ 1,287,323 $ 892,639 $ 394,684 $ 85,989,754
67 $ 85,989,754 $ 1,287,323 $ 888,561 $ 398,762 $ 85,590,992
68 $ 85,590,992 $ 1,287,323 $ 884,440 $ 402,883 $ 85,188,109
69 $ 85,188,109 $ 1,287,323 $ 880,277 $ 407,046 $ 84,781,063
70 $ 84,781,063 $ 1,287,323 $ 876,071 $ 411,252 $ 84,369,812
71 $ 84,369,812 $ 1,287,323 $ 871,821 $ 415,501 $ 83,954,310
72 $ 83,954,310 $ 1,287,323 $ 867,528 $ 419,795 $ 83,534,515
73 $ 83,534,515 $ 1,287,323 $ 863,190 $ 424,133 $ 83,110,383
74 $ 83,110,383 $ 1,287,323 $ 858,807 $ 428,515 $ 82,681,867
75 $ 82,681,867 $ 1,287,323 $ 854,379 $ 432,943 $ 82,248,924
76 $ 82,248,924 $ 1,287,323 $ 849,906 $ 437,417 $ 81,811,507
77 $ 81,811,507 $ 1,287,323 $ 845,386 $ 441,937 $ 81,369,569
78 $ 81,369,569 $ 1,287,323 $ 840,819 $ 446,504 $ 80,923,065
79 $ 80,923,065 $ 1,287,323 $ 836,205 $ 451,118 $ 80,471,948
80 $ 80,471,948 $ 1,287,323 $ 831,543 $ 455,779 $ 80,016,168
81 $ 80,016,168 $ 1,287,323 $ 826,834 $ 460,489 $ 79,555,679
82 $ 79,555,679 $ 1,287,323 $ 822,075 $ 465,247 $ 79,090,432
83 $ 79,090,432 $ 1,287,323 $ 817,268 $ 470,055 $ 78,620,377
84 $ 78,620,377 $ 1,287,323 $ 812,411 $ 474,912 $ 78,145,465
85 $ 78,145,465 $ 1,287,323 $ 807,503 $ 479,820 $ 77,665,645
86 $ 77,665,645 $ 1,287,323 $ 802,545 $ 484,778 $ 77,180,867
87 $ 77,180,867 $ 1,287,323 $ 797,536 $ 489,787 $ 76,691,080
88 $ 76,691,080 $ 1,287,323 $ 792,474 $ 494,848 $ 76,196,232
89 $ 76,196,232 $ 1,287,323 $ 787,361 $ 499,962 $ 75,696,270
90 $ 75,696,270 $ 1,287,323 $ 782,195 $ 505,128 $ 75,191,142
91 $ 75,191,142 $ 1,287,323 $ 776,975 $ 510,348 $ 74,680,795
92 $ 74,680,795 $ 1,287,323 $ 771,702 $ 515,621 $ 74,165,173
93 $ 74,165,173 $ 1,287,323 $ 766,373 $ 520,949 $ 73,644,224
94 $ 73,644,224 $ 1,287,323 $ 760,990 $ 526,332 $ 73,117,892
95 $ 73,117,892 $ 1,287,323 $ 755,552 $ 531,771 $ 72,586,120
96 $ 72,586,120 $ 1,287,323 $ 750,057 $ 537,266 $ 72,048,854
97 $ 72,048,854 $ 1,287,323 $ 744,505 $ 542,818 $ 71,506,036
98 $ 71,506,036 $ 1,287,323 $ 738,896 $ 548,427 $ 70,957,609
99 $ 70,957,609 $ 1,287,323 $ 733,229 $ 554,094 $ 70,403,515
100 $ 70,403,515 $ 1,287,323 $ 727,503 $ 559,820 $ 69,843,695
101 $ 69,843,695 $ 1,287,323 $ 721,718 $ 565,605 $ 69,278,091
102 $ 69,278,091 $ 1,287,323 $ 715,874 $ 571,449 $ 68,706,642
103 $ 68,706,642 $ 1,287,323 $ 709,969 $ 577,354 $ 68,129,287
104 $ 68,129,287 $ 1,287,323 $ 704,003 $ 583,320 $ 67,545,967
105 $ 67,545,967 $ 1,287,323 $ 697,975 $ 589,348 $ 66,956,620
106 $ 66,956,620 $ 1,287,323 $ 691,885 $ 595,438 $ 66,361,182
107 $ 66,361,182 $ 1,287,323 $ 685,732 $ 601,591 $ 65,759,591
108 $ 65,759,591 $ 1,287,323 $ 679,516 $ 607,807 $ 65,151,784
109 $ 65,151,784 $ 1,287,323 $ 673,235 $ 614,088 $ 64,537,697
110 $ 64,537,697 $ 1,287,323 $ 666,890 $ 620,433 $ 63,917,263
111 $ 63,917,263 $ 1,287,323 $ 660,478 $ 626,844 $ 63,290,419
112 $ 63,290,419 $ 1,287,323 $ 654,001 $ 633,322 $ 62,657,097
113 $ 62,657,097 $ 1,287,323 $ 647,457 $ 639,866 $ 62,017,231
114 $ 62,017,231 $ 1,287,323 $ 640,845 $ 646,478 $ 61,370,753
115 $ 61,370,753 $ 1,287,323 $ 634,164 $ 653,158 $ 60,717,595
116 $ 60,717,595 $ 1,287,323 $ 627,415 $ 659,908 $ 60,057,687
117 $ 60,057,687 $ 1,287,323 $ 620,596 $ 666,727 $ 59,390,961
118 $ 59,390,961 $ 1,287,323 $ 613,707 $ 673,616 $ 58,717,344
119 $ 58,717,344 $ 1,287,323 $ 606,746 $ 680,577 $ 58,036,768
120 $ 58,036,768 $ 1,287,323 $ 599,713 $ 687,610 $ 57,349,158
121 $ 57,349,158 $ 1,287,323 $ 592,608 $ 694,715 $ 56,654,443
122 $ 56,654,443 $ 1,287,323 $ 585,429 $ 701,894 $ 55,952,550
123 $ 55,952,550 $ 1,287,323 $ 578,176 $ 709,146 $ 55,243,403
124 $ 55,243,403 $ 1,287,323 $ 570,849 $ 716,474 $ 54,526,929
125 $ 54,526,929 $ 1,287,323 $ 563,445 $ 723,878 $ 53,803,051
126 $ 53,803,051 $ 1,287,323 $ 555,965 $ 731,358 $ 53,071,693
127 $ 53,071,693 $ 1,287,323 $ 548,407 $ 738,915 $ 52,332,778
128 $ 52,332,778 $ 1,287,323 $ 540,772 $ 746,551 $ 51,586,227
129 $ 51,586,227 $ 1,287,323 $ 533,058 $ 754,265 $ 50,831,962
130 $ 50,831,962 $ 1,287,323 $ 525,264 $ 762,059 $ 50,069,903
131 $ 50,069,903 $ 1,287,323 $ 517,389 $ 769,934 $ 49,299,969
132 $ 49,299,969 $ 1,287,323 $ 509,433 $ 777,890 $ 48,522,080
133 $ 48,522,080 $ 1,287,323 $ 501,395 $ 785,928 $ 47,736,152
134 $ 47,736,152 $ 1,287,323 $ 493,274 $ 794,049 $ 46,942,102
135 $ 46,942,102 $ 1,287,323 $ 485,068 $ 802,254 $ 46,139,848
136 $ 46,139,848 $ 1,287,323 $ 476,778 $ 810,544 $ 45,329,304
137 $ 45,329,304 $ 1,287,323 $ 468,403 $ 818,920 $ 44,510,384
138 $ 44,510,384 $ 1,287,323 $ 459,941 $ 827,382 $ 43,683,002
139 $ 43,683,002 $ 1,287,323 $ 451,391 $ 835,932 $ 42,847,070
140 $ 42,847,070 $ 1,287,323 $ 442,753 $ 844,570 $ 42,002,500
141 $ 42,002,500 $ 1,287,323 $ 434,026 $ 853,297 $ 41,149,203
142 $ 41,149,203 $ 1,287,323 $ 425,208 $ 862,114 $ 40,287,089
143 $ 40,287,089 $ 1,287,323 $ 416,300 $ 871,023 $ 39,416,066
144 $ 39,416,066 $ 1,287,323 $ 407,299 $ 880,023 $ 38,536,043
145 $ 38,536,043 $ 1,287,323 $ 398,206 $ 889,117 $ 37,646,926
146 $ 37,646,926 $ 1,287,323 $ 389,018 $ 898,305 $ 36,748,621
147 $ 36,748,621 $ 1,287,323 $ 379,736 $ 907,587 $ 35,841,034
148 $ 35,841,034 $ 1,287,323 $ 370,357 $ 916,965 $ 34,924,069
149 $ 34,924,069 $ 1,287,323 $ 360,882 $ 926,441 $ 33,997,628
150 $ 33,997,628 $ 1,287,323 $ 351,309 $ 936,014 $ 33,061,614
151 $ 33,061,614 $ 1,287,323 $ 341,637 $ 945,686 $ 32,115,928
152 $ 32,115,928 $ 1,287,323 $ 331,865 $ 955,458 $ 31,160,470
153 $ 31,160,470 $ 1,287,323 $ 321,992 $ 965,331 $ 30,195,138
154 $ 30,195,138 $ 1,287,323 $ 312,016 $ 975,306 $ 29,219,832
155 $ 29,219,832 $ 1,287,323 $ 301,938 $ 985,385 $ 28,234,448
156 $ 28,234,448 $ 1,287,323 $ 291,756 $ 995,567 $ 27,238,881
157 $ 27,238,881 $ 1,287,323 $ 281,468 $ 1,005,854 $ 26,233,026
158 $ 26,233,026 $ 1,287,323 $ 271,075 $ 1,016,248 $ 25,216,778
159 $ 25,216,778 $ 1,287,323 $ 260,573 $ 1,026,749 $ 24,190,029
160 $ 24,190,029 $ 1,287,323 $ 249,964 $ 1,037,359 $ 23,152,670
161 $ 23,152,670 $ 1,287,323 $ 239,244 $ 1,048,079 $ 22,104,591
162 $ 22,104,591 $ 1,287,323 $ 228,414 $ 1,058,909 $ 21,045,683
163 $ 21,045,683 $ 1,287,323 $ 217,472 $ 1,069,851 $ 19,975,832
164 $ 19,975,832 $ 1,287,323 $ 206,417 $ 1,080,906 $ 18,894,926
165 $ 18,894,926 $ 1,287,323 $ 195,248 $ 1,092,075 $ 17,802,851
166 $ 17,802,851 $ 1,287,323 $ 183,963 $ 1,103,360 $ 16,699,491
167 $ 16,699,491 $ 1,287,323 $ 172,561 $ 1,114,761 $ 15,584,730
168 $ 15,584,730 $ 1,287,323 $ 161,042 $ 1,126,281 $ 14,458,449
169 $ 14,458,449 $ 1,287,323 $ 149,404 $ 1,137,919 $ 13,320,530
170 $ 13,320,530 $ 1,287,323 $ 137,645 $ 1,149,677 $ 12,170,853
171 $ 12,170,853 $ 1,287,323 $ 125,765 $ 1,161,557 $ 11,009,296
172 $ 11,009,296 $ 1,287,323 $ 113,763 $ 1,173,560 $ 9,835,736
173 $ 9,835,736 $ 1,287,323 $ 101,636 $ 1,185,687 $ 8,650,049
174 $ 8,650,049 $ 1,287,323 $ 89,384 $ 1,197,939 $ 7,452,110
175 $ 7,452,110 $ 1,287,323 $ 77,005 $ 1,210,318 $ 6,241,792
176 $ 6,241,792 $ 1,287,323 $ 64,499 $ 1,222,824 $ 5,018,968
177 $ 5,018,968 $ 1,287,323 $ 51,863 $ 1,235,460 $ 3,783,508
178 $ 3,783,508 $ 1,287,323 $ 39,096 $ 1,248,227 $ 2,535,281
179 $ 2,535,281 $ 1,287,323 $ 26,198 $ 1,261,125 $ 1,274,156
180 $ 1,274,156 $ 1,287,323 $ 13,166 $ 1,274,156 -$ 0
Valor a financiar $ 105,000,000
Periodos (m) 180
Diferencia Valor
Valor final
Banco Cuota inicial
Pagado
a Financiar y
Valor Final

$ 1,077,509 $ 193,951,531 $ 88,951,531

$ 1,144,448 $ 206,000,723 $ 101,000,723

$ 1,193,427 $ 214,816,821 $ 109,816,821

$ 1,290,734 $ 232,332,039 $ 127,332,039

$ 1,287,323 $ 231,718,098 $ 126,718,098

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