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Valor Cuota Mensual $ 893,078.

82

Préstamo $ 35,000,000.00
Tasa 0.86%
Plazo 48
Tipo

Periodo Capital Intereses Cuota Saldo


0 $ 140,466.67 $ 35,000,000.00
1 $ 592,078.82 $ 301,000.00 $ 893,078.82 $ 34,407,921.18
2 $ 597,170.70 $ 295,908.12 $ 893,078.82 $ 33,810,750.48
3 $ 602,306.37 $ 290,772.45 $ 893,078.82 $ 33,208,444.11
4 $ 607,486.20 $ 285,592.62 $ 893,078.82 $ 32,600,957.90
5 $ 612,710.58 $ 280,368.24 $ 893,078.82 $ 31,988,247.32
6 $ 617,979.90 $ 275,098.93 $ 893,078.82 $ 31,370,267.42
7 $ 623,294.52 $ 269,784.30 $ 893,078.82 $ 30,746,972.90
8 $ 628,654.86 $ 264,423.97 $ 893,078.82 $ 30,118,318.04
9 $ 634,061.29 $ 259,017.54 $ 893,078.82 $ 29,484,256.76
10 $ 639,514.21 $ 253,564.61 $ 893,078.82 $ 28,844,742.54
11 $ 645,014.04 $ 248,064.79 $ 893,078.82 $ 28,199,728.50
12 $ 650,561.16 $ 242,517.67 $ 893,078.82 $ 27,549,167.35
13 $ 656,155.98 $ 236,922.84 $ 893,078.82 $ 26,893,011.36
14 $ 661,798.93 $ 231,279.90 $ 893,078.82 $ 26,231,212.44
15 $ 667,490.40 $ 225,588.43 $ 893,078.82 $ 25,563,722.04
16 $ 673,230.81 $ 219,848.01 $ 893,078.82 $ 24,890,491.23
17 $ 679,020.60 $ 214,058.22 $ 893,078.82 $ 24,211,470.63
18 $ 684,860.18 $ 208,218.65 $ 893,078.82 $ 23,526,610.46
19 $ 690,749.97 $ 202,328.85 $ 893,078.82 $ 22,835,860.48
20 $ 696,690.42 $ 196,388.40 $ 893,078.82 $ 22,139,170.06
21 $ 702,681.96 $ 190,396.86 $ 893,078.82 $ 21,436,488.10
22 $ 708,725.03 $ 184,353.80 $ 893,078.82 $ 20,727,763.07
23 $ 714,820.06 $ 178,258.76 $ 893,078.82 $ 20,012,943.01
24 $ 720,967.51 $ 172,111.31 $ 893,078.82 $ 19,291,975.50
25 $ 727,167.83 $ 165,910.99 $ 893,078.82 $ 18,564,807.67
26 $ 733,421.48 $ 159,657.35 $ 893,078.82 $ 17,831,386.19
27 $ 739,728.90 $ 153,349.92 $ 893,078.82 $ 17,091,657.29
28 $ 746,090.57 $ 146,988.25 $ 893,078.82 $ 16,345,566.72
29 $ 752,506.95 $ 140,571.87 $ 893,078.82 $ 15,593,059.77
30 $ 758,978.51 $ 134,100.31 $ 893,078.82 $ 14,834,081.26
31 $ 765,505.72 $ 127,573.10 $ 893,078.82 $ 14,068,575.54
32 $ 772,089.07 $ 120,989.75 $ 893,078.82 $ 13,296,486.46
33 $ 778,729.04 $ 114,349.78 $ 893,078.82 $ 12,517,757.42
34 $ 785,426.11 $ 107,652.71 $ 893,078.82 $ 11,732,331.31
35 $ 792,180.77 $ 100,898.05 $ 893,078.82 $ 10,940,150.54
36 $ 798,993.53 $ 94,085.29 $ 893,078.82 $ 10,141,157.01
37 $ 805,864.87 $ 87,213.95 $ 893,078.82 $ 9,335,292.14
38 $ 812,795.31 $ 80,283.51 $ 893,078.82 $ 8,522,496.83
39 $ 819,785.35 $ 73,293.47 $ 893,078.82 $ 7,702,711.48
40 $ 826,835.50 $ 66,243.32 $ 893,078.82 $ 6,875,875.98
41 $ 833,946.29 $ 59,132.53 $ 893,078.82 $ 6,041,929.69
42 $ 841,118.23 $ 51,960.60 $ 893,078.82 $ 5,200,811.46
43 $ 848,351.84 $ 44,726.98 $ 893,078.82 $ 4,352,459.61
44 $ 855,647.67 $ 37,431.15 $ 893,078.82 $ 3,496,811.94
45 $ 863,006.24 $ 30,072.58 $ 893,078.82 $ 2,633,805.70
46 $ 870,428.09 $ 22,650.73 $ 893,078.82 $ 1,763,377.61
47 $ 877,913.78 $ 15,165.05 $ 893,078.82 $ 885,463.83
48 $ 885,463.83 $ 7,614.99 $ 893,078.82 $ -0.00
TOTAL 35,592,078.82 $ 8,008,250.17 $ 42,867,783.50
Valor Cuota Mensual $ 1,135,907.92

Préstamo $ 60,000,000.00
Tasa 0.90%
Plazo 72
Tipo

Periodo Capital Intereses Cuota Saldo


0 $ 252,000.00 $ 60,000,000.00
1 $ 595,907.92 $ 540,000.00 $ 1,135,907.92 $ 59,404,092.08
2 $ 601,271.09 $ 534,636.83 $ 1,135,907.92 $ 58,802,820.98
3 $ 606,682.53 $ 529,225.39 $ 1,135,907.92 $ 58,196,138.45
4 $ 612,142.68 $ 523,765.25 $ 1,135,907.92 $ 57,583,995.77
5 $ 617,651.96 $ 518,255.96 $ 1,135,907.92 $ 56,966,343.81
6 $ 623,210.83 $ 512,697.09 $ 1,135,907.92 $ 56,343,132.98
7 $ 628,819.73 $ 507,088.20 $ 1,135,907.92 $ 55,714,313.26
8 $ 634,479.10 $ 501,428.82 $ 1,135,907.92 $ 55,079,834.15
9 $ 640,189.42 $ 495,718.51 $ 1,135,907.92 $ 54,439,644.74
10 $ 645,951.12 $ 489,956.80 $ 1,135,907.92 $ 53,793,693.62
11 $ 651,764.68 $ 484,143.24 $ 1,135,907.92 $ 53,141,928.94
12 $ 657,630.56 $ 478,277.36 $ 1,135,907.92 $ 52,484,298.37
13 $ 663,549.24 $ 472,358.69 $ 1,135,907.92 $ 51,820,749.13
14 $ 669,521.18 $ 466,386.74 $ 1,135,907.92 $ 51,151,227.95
15 $ 675,546.87 $ 460,361.05 $ 1,135,907.92 $ 50,475,681.08
16 $ 681,626.79 $ 454,281.13 $ 1,135,907.92 $ 49,794,054.29
17 $ 687,761.43 $ 448,146.49 $ 1,135,907.92 $ 49,106,292.85
18 $ 693,951.29 $ 441,956.64 $ 1,135,907.92 $ 48,412,341.57
19 $ 700,196.85 $ 435,711.07 $ 1,135,907.92 $ 47,712,144.72
20 $ 706,498.62 $ 429,409.30 $ 1,135,907.92 $ 47,005,646.10
21 $ 712,857.11 $ 423,050.81 $ 1,135,907.92 $ 46,292,788.99
22 $ 719,272.82 $ 416,635.10 $ 1,135,907.92 $ 45,573,516.17
23 $ 725,746.28 $ 410,161.65 $ 1,135,907.92 $ 44,847,769.89
24 $ 732,277.99 $ 403,629.93 $ 1,135,907.92 $ 44,115,491.90
25 $ 738,868.50 $ 397,039.43 $ 1,135,907.92 $ 43,376,623.40
26 $ 745,518.31 $ 390,389.61 $ 1,135,907.92 $ 42,631,105.09
27 $ 752,227.98 $ 383,679.95 $ 1,135,907.92 $ 41,878,877.11
28 $ 758,998.03 $ 376,909.89 $ 1,135,907.92 $ 41,119,879.08
29 $ 765,829.01 $ 370,078.91 $ 1,135,907.92 $ 40,354,050.07
30 $ 772,721.47 $ 363,186.45 $ 1,135,907.92 $ 39,581,328.60
31 $ 779,675.97 $ 356,231.96 $ 1,135,907.92 $ 38,801,652.63
32 $ 786,693.05 $ 349,214.87 $ 1,135,907.92 $ 38,014,959.58
33 $ 793,773.29 $ 342,134.64 $ 1,135,907.92 $ 37,221,186.30
34 $ 800,917.25 $ 334,990.68 $ 1,135,907.92 $ 36,420,269.05
35 $ 808,125.50 $ 327,782.42 $ 1,135,907.92 $ 35,612,143.55
36 $ 815,398.63 $ 320,509.29 $ 1,135,907.92 $ 34,796,744.92
37 $ 822,737.22 $ 313,170.70 $ 1,135,907.92 $ 33,974,007.70
38 $ 830,141.85 $ 305,766.07 $ 1,135,907.92 $ 33,143,865.84
39 $ 837,613.13 $ 298,294.79 $ 1,135,907.92 $ 32,306,252.71
40 $ 845,151.65 $ 290,756.27 $ 1,135,907.92 $ 31,461,101.06
41 $ 852,758.01 $ 283,149.91 $ 1,135,907.92 $ 30,608,343.05
42 $ 860,432.84 $ 275,475.09 $ 1,135,907.92 $ 29,747,910.22
43 $ 868,176.73 $ 267,731.19 $ 1,135,907.92 $ 28,879,733.48
44 $ 875,990.32 $ 259,917.60 $ 1,135,907.92 $ 28,003,743.16
45 $ 883,874.23 $ 252,033.69 $ 1,135,907.92 $ 27,119,868.93
46 $ 891,829.10 $ 244,078.82 $ 1,135,907.92 $ 26,228,039.83
47 $ 899,855.56 $ 236,052.36 $ 1,135,907.92 $ 25,328,184.26
48 $ 907,954.26 $ 227,953.66 $ 1,135,907.92 $ 24,420,230.00
TOTAL 36,175,677.93 $ 19,195,810.30 $ 54,523,580.31