PESOS UVR

CAPITAL
$ 58,400,000 218,254.12

TASA PACTADA 6.70% 0.54%

PLAZO 180

PAGO 1,901.55

AMORTIZACIÓN EN UVR
UVR
MES SALDO CAPITAL INTERESES ABONO A CAPITAL CUOTA
0 218,254.12 267.5780
1 217,535.26 1182.69 718.85 1,901.55 268.11608
2 216,812.51 1178.80 722.75 1,901.55 268.65525
3 216,085.85 1174.88 726.67 1,901.55 269.1955
4 215,355.24 1170.94 730.60 1,901.55 269.736837
5 214,620.68 1166.98 734.56 1,901.55 270.279262
6 213,882.14 1163.00 738.54 1,901.55 270.822778
7 213,139.59 1159.00 742.54 1,901.55 271.367387
8 212,393.03 1154.98 746.57 1,901.55 271.913091
9 211,642.41 1150.93 750.61 1,901.55 272.459892
10 210,887.73 1146.86 754.68 1,901.55 273.007793
11 210,128.96 1142.77 758.77 1,901.55 273.556796
12 209,366.08 1138.66 762.88 1,901.55 274.106903
13 208,599.06 1134.53 767.02 1,901.55 274.658116
14 207,827.89 1130.37 771.17 1,901.55 275.210438
15 207,052.53 1126.19 775.35 1,901.55 275.76387
16 206,272.98 1121.99 779.55 1,901.55 276.318415
17 205,489.20 1117.77 783.78 1,901.55 276.874076
18 204,701.18 1113.52 788.03 1,901.55 277.430854
19 203,908.88 1109.25 792.30 1,901.55 277.988751
20 203,112.29 1104.96 796.59 1,901.55 278.54777
21 202,311.39 1100.64 800.91 1,901.55 279.107914
22 201,506.14 1096.30 805.25 1,901.55 279.669184
23 200,696.53 1091.94 809.61 1,901.55 280.231582
24 199,882.54 1087.55 814.00 1,901.55 280.795112
25 199,064.13 1083.14 818.41 1,901.55 281.359774
26 198,241.29 1078.70 822.84 1,901.55 281.925573
27 197,413.99 1074.25 827.30 1,901.55 282.492509
28 196,582.20 1069.76 831.78 1,901.55 283.060585
29 195,745.91 1065.25 836.29 1,901.55 283.629803
30 194,905.09 1060.72 840.82 1,901.55 284.200166
31 194,059.71 1056.17 845.38 1,901.55 284.771676
32 193,209.75 1051.59 849.96 1,901.55 285.344336
33 192,355.18 1046.98 854.57 1,901.55 285.918147
34 191,495.99 1042.35 859.20 1,901.55 286.493112
35 190,632.13 1037.69 863.85 1,901.55 287.069233
36 189,763.60 1033.01 868.53 1,901.55 287.646512
37 188,890.36 1028.31 873.24 1,901.55 288.224953
38 188,012.39 1023.57 877.97 1,901.55 288.804557
39 187,129.66 1018.82 882.73 1,901.55 289.385326
40 186,242.14 1014.03 887.51 1,901.55 289.967263
41 185,349.82 1009.22 892.32 1,901.55 290.55037
42 184,452.66 1004.39 897.16 1,901.55 291.13465
43 183,550.64 999.53 902.02 1,901.55 291.720105
44 182,643.74 994.64 906.91 1,901.55 292.306738
45 181,731.91 989.72 911.82 1,901.55 292.89455
46 180,815.15 984.78 916.76 1,901.55 293.483544
47 179,893.42 979.82 921.73 1,901.55 294.073722
48 178,966.69 974.82 926.73 1,901.55 294.665087
49 178,034.95 969.80 931.75 1,901.55 295.257642
50 177,098.15 964.75 936.80 1,901.55 295.851388
51 176,156.28 959.67 941.87 1,901.55 296.446328
52 175,209.30 954.57 946.98 1,901.55 297.042464
53 174,257.19 949.44 952.11 1,901.55 297.639799
54 173,299.92 944.28 957.27 1,901.55 298.238336
55 172,337.47 939.09 962.45 1,901.55 298.838076
56 171,369.80 933.88 967.67 1,901.55 299.439022
57 170,396.89 928.63 972.91 1,901.55 300.041177
58 169,418.70 923.36 978.19 1,901.55 300.644542
59 168,435.21 918.06 983.49 1,901.55 301.249121
60 167,446.40 912.73 988.82 1,901.55 301.854915
61 166,452.22 907.37 994.17 1,901.55 302.461928
62 165,452.66 901.98 999.56 1,901.55 303.070162
63 164,447.68 896.57 1,004.98 1,901.55 303.679618
64 163,437.26 891.12 1,010.42 1,901.55 304.2903
65 162,421.36 885.65 1,015.90 1,901.55 304.902211
66 161,399.95 880.14 1,021.40 1,901.55 305.515351
67 160,373.01 874.61 1,026.94 1,901.55 306.129725
68 159,340.51 869.04 1,032.50 1,901.55 306.745334
69 158,302.41 863.45 1,038.10 1,901.55 307.362181
70 157,258.69 857.82 1,043.72 1,901.55 307.980269
71 156,209.30 852.17 1,049.38 1,901.55 308.599599
72 155,154.24 846.48 1,055.07 1,901.55 309.220175
73 154,093.45 840.76 1,060.78 1,901.55 309.841999
74 153,026.92 835.01 1,066.53 1,901.55 310.465074
75 151,954.61 829.23 1,072.31 1,901.55 311.089401
76 150,876.49 823.42 1,078.12 1,901.55 311.714984
77 149,792.52 817.58 1,083.96 1,901.55 312.341824
78 148,702.68 811.71 1,089.84 1,901.55 312.969926
79 147,606.94 805.80 1,095.74 1,901.55 313.59929
80 146,505.26 799.86 1,101.68 1,901.55 314.22992
 81 145,397.60 793.89 1,107.65 1,901.55 314.861819
82 144,283.95 787.89 1,113.65 1,901.55 315.494987
83 143,164.26 781.86 1,119.69 1,901.55 316.12943
84 142,038.50 775.79 1,125.76 1,901.55 316.765148
85 140,906.65 769.69 1,131.86 1,901.55 317.402144
86 139,768.66 763.56 1,137.99 1,901.55 318.040421
87 138,624.50 757.39 1,144.16 1,901.55 318.679982
88 137,474.14 751.19 1,150.36 1,901.55 319.320829
89 136,317.55 744.96 1,156.59 1,901.55 319.962965
90 135,154.70 738.69 1,162.86 1,901.55 320.606392
91 133,985.54 732.39 1,169.16 1,901.55 321.251113
92 132,810.04 726.05 1,175.49 1,901.55 321.89713
93 131,628.18 719.68 1,181.86 1,901.55 322.544447
94 130,439.91 713.28 1,188.27 1,901.55 323.193065
95 129,245.20 706.84 1,194.71 1,901.55 323.842988
96 128,044.02 700.36 1,201.18 1,901.55 324.494217
97 126,836.33 693.85 1,207.69 1,901.55 325.146756
98 125,622.09 687.31 1,214.24 1,901.55 325.800608
99 124,401.28 680.73 1,220.82 1,901.55 326.455774
100 123,173.85 674.12 1,227.43 1,901.55 327.112258
101 121,939.76 667.46 1,234.08 1,901.55 327.770061
102 120,698.99 660.78 1,240.77 1,901.55 328.429188
103 119,451.50 654.05 1,247.49 1,901.55 329.08964
104 118,197.25 647.29 1,254.25 1,901.55 329.75142
105 116,936.20 640.50 1,261.05 1,901.55 330.414531
106 115,668.32 633.66 1,267.88 1,901.55 331.078976
107 114,393.56 626.79 1,274.75 1,901.55 331.744757
108 113,111.90 619.88 1,281.66 1,901.55 332.411876
109 111,823.29 612.94 1,288.61 1,901.55 333.080337
110 110,527.71 605.96 1,295.59 1,901.55 333.750142
111 109,225.10 598.94 1,302.61 1,901.55 334.421295
112 107,915.43 591.88 1,309.67 1,901.55 335.093797
113 106,598.66 584.78 1,316.77 1,901.55 335.767651
114 105,274.76 577.65 1,323.90 1,901.55 336.44286
115 103,943.69 570.47 1,331.07 1,901.55 337.119427
116 102,605.40 563.26 1,338.29 1,901.55 337.797355
117 101,259.86 556.01 1,345.54 1,901.55 338.476646
118 99,907.03 548.71 1,352.83 1,901.55 339.157303
119 98,546.86 541.38 1,360.16 1,901.55 339.839329
120 97,179.33 534.01 1,367.53 1,901.55 340.522726
121 95,804.39 526.60 1,374.94 1,901.55 341.207497
122 94,421.99 519.15 1,382.39 1,901.55 341.893646
123 93,032.11 511.66 1,389.88 1,901.55 342.581174
124 91,634.69 504.13 1,397.42 1,901.55 343.270085
125 90,229.70 496.56 1,404.99 1,901.55 343.960382
126 88,817.10 488.94 1,412.60 1,901.55 344.652066
127 87,396.85 481.29 1,420.26 1,901.55 345.345141
128 85,968.89 473.59 1,427.95 1,901.55 346.03961
129 84,533.20 465.85 1,435.69 1,901.55 346.735476
130 83,089.73 458.08 1,443.47 1,901.55 347.432741
131 81,638.44 450.25 1,451.29 1,901.55 348.131408
132 80,179.28 442.39 1,459.16 1,901.55 348.83148
133 78,712.22 434.48 1,467.06 1,901.55 349.53296
134 77,237.20 426.53 1,475.01 1,901.55 350.235851
135 75,754.19 418.54 1,483.01 1,901.55 350.940155
136 74,263.15 410.50 1,491.04 1,901.55 351.645875
137 72,764.03 402.42 1,499.12 1,901.55 352.353015
138 71,256.78 394.30 1,507.25 1,901.55 353.061576
139 69,741.37 386.13 1,515.41 1,901.55 353.771563
140 68,217.74 377.92 1,523.63 1,901.55 354.482977
141 66,685.86 369.66 1,531.88 1,901.55 355.195822
142 65,145.68 361.36 1,540.18 1,901.55 355.9101
143 63,597.15 353.02 1,548.53 1,901.55 356.625815
144 62,040.23 344.63 1,556.92 1,901.55 357.342969
145 60,474.87 336.19 1,565.36 1,901.55 358.061565
146 58,901.03 327.71 1,573.84 1,901.55 358.781606
147 57,318.66 319.18 1,582.37 1,901.55 359.503095
148 55,727.72 310.60 1,590.94 1,901.55 360.226035
149 54,128.15 301.98 1,599.56 1,901.55 360.950428
150 52,519.92 293.31 1,608.23 1,901.55 361.676279
151 50,902.97 284.60 1,616.95 1,901.55 362.403589
152 49,277.26 275.84 1,625.71 1,901.55 363.132362
153 47,642.74 267.03 1,634.52 1,901.55 363.8626
154 45,999.37 258.17 1,643.38 1,901.55 364.594306
155 44,347.09 249.26 1,652.28 1,901.55 365.327485
156 42,685.85 240.31 1,661.23 1,901.55 366.062137
157 41,015.62 231.31 1,670.24 1,901.55 366.798267
158 39,336.33 222.26 1,679.29 1,901.55 367.535877
159 37,647.94 213.16 1,688.39 1,901.55 368.27497
160 35,950.41 204.01 1,697.54 1,901.55 369.01555
161 34,243.67 194.81 1,706.74 1,901.55 369.757619
162 32,527.69 185.56 1,715.98 1,901.55 370.50118
163 30,802.40 176.26 1,725.28 1,901.55 371.246237
164 29,067.77 166.91 1,734.63 1,901.55 371.992791
165 27,323.74 157.51 1,744.03 1,901.55 372.740847
166 25,570.26 148.06 1,753.48 1,901.55 373.490408
167 23,807.28 138.56 1,762.98 1,901.55 374.241475
168 22,034.74 129.01 1,772.54 1,901.55 374.994053
169 20,252.60 119.40 1,782.14 1,901.55 375.748144
170 18,460.80 109.75 1,791.80 1,901.55 376.503752
171 16,659.29 100.04 1,801.51 1,901.55 377.26088
172 14,848.02 90.27 1,811.27 1,901.55 378.019529
173 13,026.93 80.46 1,821.09 1,901.55 378.779705
174 11,195.98 70.59 1,830.95 1,901.55 379.541409
175 9,355.10 60.67 1,840.88 1,901.55 380.304645
176 7,504.25 50.69 1,850.85 1,901.55 381.069415
177 5,643.37 40.66 1,860.88 1,901.55 381.835724
178 3,772.40 30.58 1,870.97 1,901.55 382.603573
179 1,891.30 20.44 1,881.10 1,901.55 383.372967
180 0.00 10.25 1,891.30 1,901.55 384.143908
 UVR 267.578
IPC AL
INICIO DEL
CREDITO 2.44% ANUAL
IPC AL
INICIO DEL
CREDITO 0.20% MENSUAL

AMORTIZACIÓN EN PESOS
MES SALDO CAPITAL INTERESES ABONO A CAPITAL CUOTA
0 $ 58,400,000
1 $ 58,324,703 $ 317,099 $ 192,736 $ 509,835
2 $ 58,247,820 $ 316,690 $ 194,170 $ 510,860
3 $ 58,169,338 $ 316,273 $ 195,615 $ 511,888
4 $ 58,089,242 $ 315,846 $ 197,071 $ 512,917
5 $ 58,007,520 $ 315,411 $ 198,537 $ 513,948
6 $ 57,924,155 $ 314,968 $ 200,014 $ 514,982
7 $ 57,839,135 $ 314,515 $ 201,502 $ 516,018
8 $ 57,752,444 $ 314,053 $ 203,002 $ 517,055
9 $ 57,664,069 $ 313,583 $ 204,512 $ 518,095
10 $ 57,573,994 $ 313,103 $ 206,034 $ 519,137
11 $ 57,482,205 $ 312,614 $ 207,567 $ 520,181
12 $ 57,388,687 $ 312,115 $ 209,111 $ 521,227
13 $ 57,293,425 $ 311,608 $ 210,667 $ 522,275
14 $ 57,196,403 $ 311,090 $ 212,235 $ 523,325
15 $ 57,097,608 $ 310,564 $ 213,814 $ 524,378
16 $ 56,997,023 $ 310,027 $ 215,405 $ 525,432
17 $ 56,894,633 $ 309,481 $ 217,008 $ 526,489
18 $ 56,790,422 $ 308,925 $ 218,623 $ 527,548
19 $ 56,684,375 $ 308,359 $ 220,249 $ 528,608
20 $ 56,576,476 $ 307,783 $ 221,888 $ 529,671
21 $ 56,466,709 $ 307,197 $ 223,539 $ 530,737
22 $ 56,355,058 $ 306,601 $ 225,202 $ 531,804
23 $ 56,241,507 $ 305,995 $ 226,878 $ 532,873
24 $ 56,126,039 $ 305,379 $ 228,566 $ 533,945
25 $ 56,008,638 $ 304,752 $ 230,267 $ 535,019
26 $ 55,889,288 $ 304,114 $ 231,980 $ 536,094
27 $ 55,767,972 $ 303,466 $ 233,706 $ 537,172
28 $ 55,644,673 $ 302,807 $ 235,445 $ 538,253
29 $ 55,519,374 $ 302,138 $ 237,197 $ 539,335
30 $ 55,392,059 $ 301,458 $ 238,962 $ 540,420
31 $ 55,262,709 $ 300,766 $ 240,740 $ 541,506
32 $ 55,131,307 $ 300,064 $ 242,531 $ 542,595
33 $ 54,997,837 $ 299,351 $ 244,336 $ 543,686
34 $ 54,862,281 $ 298,626 $ 246,154 $ 544,780
35 $ 54,724,620 $ 297,890 $ 247,986 $ 545,875
36 $ 54,584,838 $ 297,142 $ 249,831 $ 546,973
37 $ 54,442,915 $ 296,383 $ 251,690 $ 548,073
38 $ 54,298,834 $ 295,613 $ 253,562 $ 549,175
39 $ 54,152,577 $ 294,830 $ 255,449 $ 550,279
40 $ 54,004,125 $ 294,036 $ 257,350 $ 551,386
41 $ 53,853,459 $ 293,230 $ 259,265 $ 552,495
42 $ 53,700,561 $ 292,412 $ 261,194 $ 553,606
43 $ 53,545,413 $ 291,582 $ 263,137 $ 554,719
44 $ 53,387,994 $ 290,739 $ 265,095 $ 555,835
45 $ 53,228,287 $ 289,885 $ 267,068 $ 556,952
46 $ 53,066,271 $ 289,018 $ 269,055 $ 558,072
47 $ 52,901,927 $ 288,138 $ 271,057 $ 559,195
48 $ 52,735,236 $ 287,246 $ 273,074 $ 560,319
49 $ 52,566,178 $ 286,340 $ 275,106 $ 561,446
50 $ 52,394,733 $ 285,422 $ 277,153 $ 562,575
51 $ 52,220,881 $ 284,492 $ 279,215 $ 563,706
52 $ 52,044,602 $ 283,548 $ 281,292 $ 564,840
53 $ 51,865,876 $ 282,590 $ 283,385 $ 565,976
54 $ 51,684,681 $ 281,620 $ 285,494 $ 567,114
55 $ 51,500,998 $ 280,636 $ 287,618 $ 568,254
56 $ 51,314,805 $ 279,639 $ 289,758 $ 569,397
57 $ 51,126,082 $ 278,628 $ 291,914 $ 570,542
58 $ 50,934,807 $ 277,603 $ 294,086 $ 571,689
59 $ 50,740,960 $ 276,564 $ 296,275 $ 572,839
60 $ 50,544,518 $ 275,512 $ 298,479 $ 573,991
61 $ 50,345,460 $ 274,445 $ 300,700 $ 575,145
62 $ 50,143,764 $ 273,364 $ 302,937 $ 576,302
63 $ 49,939,409 $ 272,269 $ 305,191 $ 577,461
64 $ 49,732,372 $ 271,160 $ 307,462 $ 578,622
65 $ 49,522,631 $ 270,036 $ 309,750 $ 579,786
66 $ 49,310,163 $ 268,897 $ 312,055 $ 580,951
67 $ 49,094,946 $ 267,743 $ 314,377 $ 582,120
68 $ 48,876,958 $ 266,574 $ 316,716 $ 583,290
69 $ 48,656,174 $ 265,391 $ 319,072 $ 584,463
70 $ 48,432,572 $ 264,192 $ 321,447 $ 585,639
71 $ 48,206,129 $ 262,978 $ 323,838 $ 586,816
72 $ 47,976,821 $ 261,748 $ 326,248 $ 587,996
73 $ 47,744,624 $ 260,503 $ 328,676 $ 589,179
74 $ 47,509,514 $ 259,243 $ 331,121 $ 590,364
75 $ 47,271,468 $ 257,966 $ 333,585 $ 591,551
76 $ 47,030,462 $ 256,673 $ 336,067 $ 592,740
77 $ 46,786,470 $ 255,365 $ 338,568 $ 593,932
78 $ 46,539,468 $ 254,040 $ 341,087 $ 595,127
79 $ 46,289,431 $ 252,699 $ 343,625 $ 596,323
80 $ 46,036,335 $ 251,341 $ 346,181 $ 597,523
 81 $ 45,780,154 $ 249,967 $ 348,757 $ 598,724
82 $ 45,520,863 $ 248,576 $ 351,352 $ 599,928
83 $ 45,258,436 $ 247,168 $ 353,967 $ 601,135
84 $ 44,992,848 $ 245,743 $ 356,600 $ 602,343
85 $ 44,724,072 $ 244,301 $ 359,254 $ 603,555
86 $ 44,452,083 $ 242,842 $ 361,927 $ 604,768
87 $ 44,176,854 $ 241,365 $ 364,620 $ 605,985
88 $ 43,898,358 $ 239,870 $ 367,333 $ 607,203
89 $ 43,616,569 $ 238,358 $ 370,066 $ 608,424
90 $ 43,331,459 $ 236,828 $ 372,820 $ 609,648
91 $ 43,043,003 $ 235,280 $ 375,594 $ 610,874
92 $ 42,751,171 $ 233,714 $ 378,388 $ 612,102
93 $ 42,455,938 $ 232,129 $ 381,204 $ 613,333
94 $ 42,157,274 $ 230,526 $ 384,040 $ 614,566
95 $ 41,855,152 $ 228,904 $ 386,898 $ 615,802
96 $ 41,549,543 $ 227,264 $ 389,777 $ 617,041
97 $ 41,240,420 $ 225,605 $ 392,677 $ 618,281
98 $ 40,927,754 $ 223,926 $ 395,599 $ 619,525
99 $ 40,611,515 $ 222,228 $ 398,542 $ 620,771
100 $ 40,291,675 $ 220,511 $ 401,508 $ 622,019
101 $ 39,968,204 $ 218,775 $ 404,495 $ 623,270
102 $ 39,641,073 $ 217,018 $ 407,505 $ 624,523
103 $ 39,310,252 $ 215,242 $ 410,537 $ 625,779
104 $ 38,975,710 $ 213,446 $ 413,592 $ 627,037
105 $ 38,637,419 $ 211,629 $ 416,669 $ 628,298
106 $ 38,295,347 $ 209,792 $ 419,769 $ 629,562
107 $ 37,949,464 $ 207,935 $ 422,893 $ 630,828
108 $ 37,599,739 $ 206,057 $ 426,039 $ 632,096
109 $ 37,246,141 $ 204,158 $ 429,209 $ 633,368
110 $ 36,888,637 $ 202,238 $ 432,403 $ 634,641
111 $ 36,527,198 $ 200,297 $ 435,620 $ 635,917
112 $ 36,161,790 $ 198,334 $ 438,862 $ 637,196
113 $ 35,792,382 $ 196,350 $ 442,127 $ 638,478
114 $ 35,418,941 $ 194,345 $ 445,417 $ 639,762
115 $ 35,041,436 $ 192,317 $ 448,731 $ 641,048
116 $ 34,659,832 $ 190,267 $ 452,070 $ 642,337
117 $ 34,274,097 $ 188,195 $ 455,434 $ 643,629
118 $ 33,884,198 $ 186,101 $ 458,823 $ 644,923
119 $ 33,490,100 $ 183,984 $ 462,237 $ 646,220
120 $ 33,091,771 $ 181,844 $ 465,676 $ 647,520
121 $ 32,689,176 $ 179,681 $ 469,141 $ 648,822
122 $ 32,282,280 $ 177,495 $ 472,632 $ 650,126
123 $ 31,871,049 $ 175,285 $ 476,148 $ 651,434
124 $ 31,455,449 $ 173,053 $ 479,691 $ 652,744
125 $ 31,035,444 $ 170,796 $ 483,260 $ 654,056
126 $ 30,610,998 $ 168,515 $ 486,856 $ 655,372
127 $ 30,182,076 $ 166,211 $ 490,479 $ 656,690
128 $ 29,748,642 $ 163,882 $ 494,128 $ 658,010
129 $ 29,310,660 $ 161,528 $ 497,805 $ 659,333
130 $ 28,868,093 $ 159,150 $ 501,509 $ 660,659
131 $ 28,420,904 $ 156,747 $ 505,241 $ 661,988
132 $ 27,969,057 $ 154,319 $ 509,000 $ 663,319
133 $ 27,512,514 $ 151,866 $ 512,787 $ 664,653
134 $ 27,051,237 $ 149,387 $ 516,603 $ 665,990
135 $ 26,585,189 $ 146,882 $ 520,447 $ 667,329
136 $ 26,114,331 $ 144,352 $ 524,319 $ 668,671
137 $ 25,638,625 $ 141,795 $ 528,221 $ 670,015
138 $ 25,158,032 $ 139,212 $ 532,151 $ 671,363
139 $ 24,672,513 $ 136,602 $ 536,110 $ 672,713
140 $ 24,182,028 $ 133,966 $ 540,099 $ 674,066
141 $ 23,686,538 $ 131,303 $ 544,118 $ 675,421
142 $ 23,186,004 $ 128,613 $ 548,167 $ 676,779
143 $ 22,680,384 $ 125,895 $ 552,246 $ 678,140
144 $ 22,169,638 $ 123,149 $ 556,355 $ 679,504
145 $ 21,653,726 $ 120,376 $ 560,494 $ 680,871
146 $ 21,132,605 $ 117,575 $ 564,665 $ 682,240
147 $ 20,606,235 $ 114,745 $ 568,866 $ 683,612
148 $ 20,074,574 $ 111,887 $ 573,099 $ 684,986
149 $ 19,537,579 $ 109,000 $ 577,363 $ 686,364
150 $ 18,995,209 $ 106,085 $ 581,659 $ 687,744
151 $ 18,447,420 $ 103,140 $ 585,987 $ 689,127
152 $ 17,894,169 $ 100,165 $ 590,348 $ 690,513
153 $ 17,335,413 $ 97,161 $ 594,740 $ 691,901
154 $ 16,771,108 $ 94,127 $ 599,165 $ 693,293
155 $ 16,201,210 $ 91,063 $ 603,624 $ 694,687
156 $ 15,625,675 $ 87,969 $ 608,115 $ 696,084
157 $ 15,044,457 $ 84,844 $ 612,640 $ 697,484
158 $ 14,457,512 $ 81,688 $ 617,198 $ 698,886
159 $ 13,864,795 $ 78,501 $ 621,791 $ 700,292
160 $ 13,266,259 $ 75,283 $ 626,417 $ 701,700
161 $ 12,661,858 $ 72,033 $ 631,078 $ 703,111
162 $ 12,051,547 $ 68,751 $ 635,774 $ 704,525
163 $ 11,435,277 $ 65,437 $ 640,505 $ 705,942
164 $ 10,813,002 $ 62,091 $ 645,270 $ 707,361
165 $ 10,184,675 $ 58,712 $ 650,072 $ 708,784
166 $ 9,550,247 $ 55,300 $ 654,909 $ 710,209
167 $ 8,909,670 $ 51,856 $ 659,782 $ 711,637
168 $ 8,262,896 $ 48,377 $ 664,691 $ 713,068
169 $ 7,609,876 $ 44,866 $ 669,637 $ 714,502
170 $ 6,950,559 $ 41,320 $ 674,619 $ 715,939
171 $ 6,284,898 $ 37,740 $ 679,639 $ 717,379
172 $ 5,612,840 $ 34,126 $ 684,696 $ 718,822
173 $ 4,934,337 $ 30,476 $ 689,791 $ 720,267
174 $ 4,249,336 $ 26,792 $ 694,923 $ 721,715
175 $ 3,557,788 $ 23,073 $ 700,094 $ 723,167
176 $ 2,859,639 $ 19,318 $ 705,303 $ 724,621
177 $ 2,154,839 $ 15,527 $ 710,551 $ 726,078
178 $ 1,443,334 $ 11,700 $ 715,838 $ 727,538
179 $ 725,072 $ 7,837 $ 721,164 $ 729,001
180 $0 $ 3,937 $ 726,530 $ 730,467
$ 37,980,183
 CAPITAL $ 58,400,000.00
TASA 8% EA 0.64%
PLAZO 180
PAGO $ 548,729.91

MES INTERESES ABONO A CAPITAL CUOTA SALDO CAPITAL

0 $ 58,400,000.00
1 $ 375,747.36 $ 172,982.55 $ 548,729.91 $ 58,227,017.45
2 $ 374,634.38 $ 174,095.53 $ 548,729.91 $ 58,052,921.92
3 $ 373,514.25 $ 175,215.66 $ 548,729.91 $ 57,877,706.26
4 $ 372,386.90 $ 176,343.01 $ 548,729.91 $ 57,701,363.25
5 $ 371,252.31 $ 177,477.60 $ 548,729.91 $ 57,523,885.65
6 $ 370,110.41 $ 178,619.50 $ 548,729.91 $ 57,345,266.15
7 $ 368,961.17 $ 179,768.74 $ 548,729.91 $ 57,165,497.41
8 $ 367,804.53 $ 180,925.38 $ 548,729.91 $ 56,984,572.03
9 $ 366,640.45 $ 182,089.46 $ 548,729.91 $ 56,802,482.57
10 $ 365,468.88 $ 183,261.03 $ 548,729.91 $ 56,619,221.54
11 $ 364,289.78 $ 184,440.14 $ 548,729.91 $ 56,434,781.40
12 $ 363,103.08 $ 185,626.83 $ 548,729.91 $ 56,249,154.58
13 $ 361,908.75 $ 186,821.16 $ 548,729.91 $ 56,062,333.42
14 $ 360,706.74 $ 188,023.17 $ 548,729.91 $ 55,874,310.25
15 $ 359,496.99 $ 189,232.92 $ 548,729.91 $ 55,685,077.33
16 $ 358,279.46 $ 190,450.45 $ 548,729.91 $ 55,494,626.89
17 $ 357,054.10 $ 191,675.81 $ 548,729.91 $ 55,302,951.07
18 $ 355,820.85 $ 192,909.06 $ 548,729.91 $ 55,110,042.02
19 $ 354,579.67 $ 194,150.24 $ 548,729.91 $ 54,915,891.77
20 $ 353,330.50 $ 195,399.41 $ 548,729.91 $ 54,720,492.36
21 $ 352,073.30 $ 196,656.62 $ 548,729.91 $ 54,523,835.75
22 $ 350,808.00 $ 197,921.91 $ 548,729.91 $ 54,325,913.84
23 $ 349,534.57 $ 199,195.35 $ 548,729.91 $ 54,126,718.49
24 $ 348,252.94 $ 200,476.97 $ 548,729.91 $ 53,926,241.52
25 $ 346,963.06 $ 201,766.85 $ 548,729.91 $ 53,724,474.67
26 $ 345,664.89 $ 203,065.02 $ 548,729.91 $ 53,521,409.64
27 $ 344,358.36 $ 204,371.55 $ 548,729.91 $ 53,317,038.09
28 $ 343,043.43 $ 205,686.48 $ 548,729.91 $ 53,111,351.61
29 $ 341,720.04 $ 207,009.88 $ 548,729.91 $ 52,904,341.74
30 $ 340,388.13 $ 208,341.78 $ 548,729.91 $ 52,695,999.95
31 $ 339,047.65 $ 209,682.26 $ 548,729.91 $ 52,486,317.69
32 $ 337,698.55 $ 211,031.36 $ 548,729.91 $ 52,275,286.33
33 $ 336,340.77 $ 212,389.14 $ 548,729.91 $ 52,062,897.18
34 $ 334,974.25 $ 213,755.66 $ 548,729.91 $ 51,849,141.52
35 $ 333,598.94 $ 215,130.97 $ 548,729.91 $ 51,634,010.55
36 $ 332,214.78 $ 216,515.13 $ 548,729.91 $ 51,417,495.41
37 $ 330,821.71 $ 217,908.20 $ 548,729.91 $ 51,199,587.22
38 $ 329,419.69 $ 219,310.23 $ 548,729.91 $ 50,980,276.99
39 $ 328,008.64 $ 220,721.27 $ 548,729.91 $ 50,759,555.72
40 $ 326,588.51 $ 222,141.40 $ 548,729.91 $ 50,537,414.32
41 $ 325,159.25 $ 223,570.67 $ 548,729.91 $ 50,313,843.65
42 $ 323,720.78 $ 225,009.13 $ 548,729.91 $ 50,088,834.52
43 $ 322,273.07 $ 226,456.84 $ 548,729.91 $ 49,862,377.68
44 $ 320,816.04 $ 227,913.87 $ 548,729.91 $ 49,634,463.81
45 $ 319,349.63 $ 229,380.28 $ 548,729.91 $ 49,405,083.53
46 $ 317,873.80 $ 230,856.12 $ 548,729.91 $ 49,174,227.42
47 $ 316,388.46 $ 232,341.45 $ 548,729.91 $ 48,941,885.97
48 $ 314,893.57 $ 233,836.34 $ 548,729.91 $ 48,708,049.62
49 $ 313,389.06 $ 235,340.85 $ 548,729.91 $ 48,472,708.77
50 $ 311,874.87 $ 236,855.04 $ 548,729.91 $ 48,235,853.73
51 $ 310,350.94 $ 238,378.98 $ 548,729.91 $ 47,997,474.75
52 $ 308,817.20 $ 239,912.71 $ 548,729.91 $ 47,757,562.04
53 $ 307,273.59 $ 241,456.32 $ 548,729.91 $ 47,516,105.72
54 $ 305,720.05 $ 243,009.86 $ 548,729.91 $ 47,273,095.86
55 $ 304,156.52 $ 244,573.39 $ 548,729.91 $ 47,028,522.47
56 $ 302,582.93 $ 246,146.98 $ 548,729.91 $ 46,782,375.49
57 $ 300,999.21 $ 247,730.70 $ 548,729.91 $ 46,534,644.79
58 $ 299,405.31 $ 249,324.61 $ 548,729.91 $ 46,285,320.19
59 $ 297,801.14 $ 250,928.77 $ 548,729.91 $ 46,034,391.42
60 $ 296,186.66 $ 252,543.25 $ 548,729.91 $ 45,781,848.17
61 $ 294,561.79 $ 254,168.12 $ 548,729.91 $ 45,527,680.05
62 $ 292,926.46 $ 255,803.45 $ 548,729.91 $ 45,271,876.60
63 $ 291,280.62 $ 257,449.29 $ 548,729.91 $ 45,014,427.31
64 $ 289,624.18 $ 259,105.73 $ 548,729.91 $ 44,755,321.58
65 $ 287,957.09 $ 260,772.82 $ 548,729.91 $ 44,494,548.75
66 $ 286,279.27 $ 262,450.64 $ 548,729.91 $ 44,232,098.11
67 $ 284,590.65 $ 264,139.26 $ 548,729.91 $ 43,967,958.85
68 $ 282,891.17 $ 265,838.74 $ 548,729.91 $ 43,702,120.11
69 $ 281,180.76 $ 267,549.15 $ 548,729.91 $ 43,434,570.95
70 $ 279,459.34 $ 269,270.57 $ 548,729.91 $ 43,165,300.38
71 $ 277,726.84 $ 271,003.07 $ 548,729.91 $ 42,894,297.31
72 $ 275,983.20 $ 272,746.71 $ 548,729.91 $ 42,621,550.60
73 $ 274,228.34 $ 274,501.57 $ 548,729.91 $ 42,347,049.03
74 $ 272,462.19 $ 276,267.72 $ 548,729.91 $ 42,070,781.30
75 $ 270,684.67 $ 278,045.24 $ 548,729.91 $ 41,792,736.07
76 $ 268,895.72 $ 279,834.19 $ 548,729.91 $ 41,512,901.88
77 $ 267,095.26 $ 281,634.65 $ 548,729.91 $ 41,231,267.23
78 $ 265,283.21 $ 283,446.70 $ 548,729.91 $ 40,947,820.53
79 $ 263,459.51 $ 285,270.40 $ 548,729.91 $ 40,662,550.13
80 $ 261,624.07 $ 287,105.84 $ 548,729.91 $ 40,375,444.29
81 $ 259,776.82 $ 288,953.09 $ 548,729.91 $ 40,086,491.20
82 $ 257,917.69 $ 290,812.22 $ 548,729.91 $ 39,795,678.98
83 $ 256,046.60 $ 292,683.31 $ 548,729.91 $ 39,502,995.67
84 $ 254,163.46 $ 294,566.45 $ 548,729.91 $ 39,208,429.22
85 $ 252,268.21 $ 296,461.70 $ 548,729.91 $ 38,911,967.53
86 $ 250,360.77 $ 298,369.14 $ 548,729.91 $ 38,613,598.38
87 $ 248,441.05 $ 300,288.86 $ 548,729.91 $ 38,313,309.53
88 $ 246,508.99 $ 302,220.92 $ 548,729.91 $ 38,011,088.60
 89 $ 244,564.49 $ 304,165.42 $ 548,729.91 $ 37,706,923.18
90 $ 242,607.48 $ 306,122.43 $ 548,729.91 $ 37,400,800.75
91 $ 240,637.88 $ 308,092.03 $ 548,729.91 $ 37,092,708.72
92 $ 238,655.60 $ 310,074.31 $ 548,729.91 $ 36,782,634.41
93 $ 236,660.58 $ 312,069.33 $ 548,729.91 $ 36,470,565.08
94 $ 234,652.71 $ 314,077.20 $ 548,729.91 $ 36,156,487.88
95 $ 232,631.93 $ 316,097.98 $ 548,729.91 $ 35,840,389.90
96 $ 230,598.15 $ 318,131.76 $ 548,729.91 $ 35,522,258.14
97 $ 228,551.28 $ 320,178.63 $ 548,729.91 $ 35,202,079.50
98 $ 226,491.24 $ 322,238.67 $ 548,729.91 $ 34,879,840.83
99 $ 224,417.95 $ 324,311.97 $ 548,729.91 $ 34,555,528.87
100 $ 222,331.31 $ 326,398.60 $ 548,729.91 $ 34,229,130.27
101 $ 220,231.25 $ 328,498.66 $ 548,729.91 $ 33,900,631.61
102 $ 218,117.68 $ 330,612.23 $ 548,729.91 $ 33,570,019.38
103 $ 215,990.52 $ 332,739.40 $ 548,729.91 $ 33,237,279.99
104 $ 213,849.66 $ 334,880.25 $ 548,729.91 $ 32,902,399.74
105 $ 211,695.03 $ 337,034.88 $ 548,729.91 $ 32,565,364.86
106 $ 209,526.54 $ 339,203.37 $ 548,729.91 $ 32,226,161.48
107 $ 207,344.09 $ 341,385.82 $ 548,729.91 $ 31,884,775.67
108 $ 205,147.61 $ 343,582.30 $ 548,729.91 $ 31,541,193.36
109 $ 202,936.99 $ 345,792.92 $ 548,729.91 $ 31,195,400.44
110 $ 200,712.15 $ 348,017.77 $ 548,729.91 $ 30,847,382.67
111 $ 198,472.99 $ 350,256.92 $ 548,729.91 $ 30,497,125.75
112 $ 196,219.43 $ 352,510.49 $ 548,729.91 $ 30,144,615.27
113 $ 193,951.36 $ 354,778.55 $ 548,729.91 $ 29,789,836.72
114 $ 191,668.71 $ 357,061.20 $ 548,729.91 $ 29,432,775.51
115 $ 189,371.36 $ 359,358.55 $ 548,729.91 $ 29,073,416.96
116 $ 187,059.24 $ 361,670.67 $ 548,729.91 $ 28,711,746.29
117 $ 184,732.24 $ 363,997.67 $ 548,729.91 $ 28,347,748.62
118 $ 182,390.27 $ 366,339.64 $ 548,729.91 $ 27,981,408.98
119 $ 180,033.23 $ 368,696.68 $ 548,729.91 $ 27,612,712.30
120 $ 177,661.02 $ 371,068.89 $ 548,729.91 $ 27,241,643.41
121 $ 175,273.55 $ 373,456.36 $ 548,729.91 $ 26,868,187.05
122 $ 172,870.72 $ 375,859.19 $ 548,729.91 $ 26,492,327.86
123 $ 170,452.44 $ 378,277.48 $ 548,729.91 $ 26,114,050.39
124 $ 168,018.59 $ 380,711.32 $ 548,729.91 $ 25,733,339.06
125 $ 165,569.08 $ 383,160.83 $ 548,729.91 $ 25,350,178.23
126 $ 163,103.81 $ 385,626.10 $ 548,729.91 $ 24,964,552.13
127 $ 160,622.68 $ 388,107.23 $ 548,729.91 $ 24,576,444.90
128 $ 158,125.59 $ 390,604.32 $ 548,729.91 $ 24,185,840.57
129 $ 155,612.43 $ 393,117.48 $ 548,729.91 $ 23,792,723.09
130 $ 153,083.10 $ 395,646.81 $ 548,729.91 $ 23,397,076.27
131 $ 150,537.49 $ 398,192.42 $ 548,729.91 $ 22,998,883.86
132 $ 147,975.51 $ 400,754.40 $ 548,729.91 $ 22,598,129.46
133 $ 145,397.05 $ 403,332.87 $ 548,729.91 $ 22,194,796.59
134 $ 142,801.99 $ 405,927.92 $ 548,729.91 $ 21,788,868.67
135 $ 140,190.24 $ 408,539.67 $ 548,729.91 $ 21,380,328.99
136 $ 137,561.68 $ 411,168.23 $ 548,729.91 $ 20,969,160.76
137 $ 134,916.21 $ 413,813.70 $ 548,729.91 $ 20,555,347.06
138 $ 132,253.72 $ 416,476.19 $ 548,729.91 $ 20,138,870.87
139 $ 129,574.10 $ 419,155.81 $ 548,729.91 $ 19,719,715.06
140 $ 126,877.24 $ 421,852.67 $ 548,729.91 $ 19,297,862.39
141 $ 124,163.03 $ 424,566.88 $ 548,729.91 $ 18,873,295.51
142 $ 121,431.35 $ 427,298.56 $ 548,729.91 $ 18,445,996.95
143 $ 118,682.10 $ 430,047.81 $ 548,729.91 $ 18,015,949.14
144 $ 115,915.16 $ 432,814.75 $ 548,729.91 $ 17,583,134.39
145 $ 113,130.42 $ 435,599.50 $ 548,729.91 $ 17,147,534.89
146 $ 110,327.76 $ 438,402.16 $ 548,729.91 $ 16,709,132.74
147 $ 107,507.06 $ 441,222.85 $ 548,729.91 $ 16,267,909.89
148 $ 104,668.22 $ 444,061.69 $ 548,729.91 $ 15,823,848.20
149 $ 101,811.12 $ 446,918.80 $ 548,729.91 $ 15,376,929.40
150 $ 98,935.63 $ 449,794.28 $ 548,729.91 $ 14,927,135.12
151 $ 96,041.64 $ 452,688.27 $ 548,729.91 $ 14,474,446.85
152 $ 93,129.03 $ 455,600.88 $ 548,729.91 $ 14,018,845.96
153 $ 90,197.68 $ 458,532.23 $ 548,729.91 $ 13,560,313.73
154 $ 87,247.47 $ 461,482.44 $ 548,729.91 $ 13,098,831.28
155 $ 84,278.27 $ 464,451.64 $ 548,729.91 $ 12,634,379.65
156 $ 81,289.98 $ 467,439.93 $ 548,729.91 $ 12,166,939.71
157 $ 78,282.46 $ 470,447.45 $ 548,729.91 $ 11,696,492.26
158 $ 75,255.58 $ 473,474.33 $ 548,729.91 $ 11,223,017.93
159 $ 72,209.24 $ 476,520.68 $ 548,729.91 $ 10,746,497.26
160 $ 69,143.29 $ 479,586.62 $ 548,729.91 $ 10,266,910.63
161 $ 66,057.61 $ 482,672.30 $ 548,729.91 $ 9,784,238.33
162 $ 62,952.08 $ 485,777.83 $ 548,729.91 $ 9,298,460.51
163 $ 59,826.57 $ 488,903.34 $ 548,729.91 $ 8,809,557.17
164 $ 56,680.96 $ 492,048.96 $ 548,729.91 $ 8,317,508.21
165 $ 53,515.10 $ 495,214.81 $ 548,729.91 $ 7,822,293.40
166 $ 50,328.87 $ 498,401.04 $ 548,729.91 $ 7,323,892.36
167 $ 47,122.14 $ 501,607.77 $ 548,729.91 $ 6,822,284.59
168 $ 43,894.78 $ 504,835.13 $ 548,729.91 $ 6,317,449.47
169 $ 40,646.66 $ 508,083.25 $ 548,729.91 $ 5,809,366.22
170 $ 37,377.64 $ 511,352.27 $ 548,729.91 $ 5,298,013.94
171 $ 34,087.58 $ 514,642.33 $ 548,729.91 $ 4,783,371.61
172 $ 30,776.36 $ 517,953.55 $ 548,729.91 $ 4,265,418.06
173 $ 27,443.83 $ 521,286.08 $ 548,729.91 $ 3,744,131.97
174 $ 24,089.86 $ 524,640.05 $ 548,729.91 $ 3,219,491.92
175 $ 20,714.31 $ 528,015.60 $ 548,729.91 $ 2,691,476.32
176 $ 17,317.04 $ 531,412.87 $ 548,729.91 $ 2,160,063.45
177 $ 13,897.91 $ 534,832.00 $ 548,729.91 $ 1,625,231.45
178 $ 10,456.79 $ 538,273.12 $ 548,729.91 $ 1,086,958.33
179 $ 6,993.52 $ 541,736.39 $ 548,729.91 $ 671,643.52
180 $ 4,321.37 $ 671,643.52 $ 548,729.91 $ 0.00
$ 40,372,197.42