Valor actual $ 500,000,000.

00
tasa 26% tea
N de periodos 7 años

pago $ 162,163,129.67

N de cuotas Capital Intereses Abono capital

0 $ 500,000,000.00 0 0
1 $ 467,836,870.33 $ 130,000,000.00 $ 32,163,129.67
2 $ 427,311,326.95 $ 121,637,586.29 $ 40,525,543.38
3 $ 376,249,142.29 $ 111,100,945.01 $ 51,062,184.66
4 $ 311,910,789.62 $ 97,824,777.00 $ 64,338,352.67
5 $ 230,844,465.26 $ 81,096,805.30 $ 81,066,324.36
6 $ 128,700,896.56 $ 60,019,560.97 $ 102,143,568.70
7 $ 0.00 $ 33,462,233.11 $ 128,700,896.56
$ 635,141,907.67 $ 500,000,000.00
Pago
0
$ 162,163,129.67
$ 162,163,129.67
$ 162,163,129.67
$ 162,163,129.67
$ 162,163,129.67
$ 162,163,129.67
$ 162,163,129.67
$ 1,135,141,907.67
Valor actual $ 2,000,000.00
Tasa 1.05% mv 60
N de periodos 72 meses
Periodo de gracia 1 AÑOS 12 meses

PAGO $ 51,119.89

N de cuota capital intereses abono de capital pago

0 $ 2,000,000.00 0 0 0
1 $ 2,021,000.00 $ 21,000.00 -$ 21,000.00 0
2 $ 2,042,220.50 $ 21,220.50 -$ 21,220.50 0
3 $ 2,063,663.82 $ 21,443.32 -$ 21,443.32 0
4 $ 2,085,332.29 $ 21,668.47 -$ 21,668.47 0
5 $ 2,107,228.27 $ 21,895.99 -$ 21,895.99 0
6 $ 2,129,354.17 $ 22,125.90 -$ 22,125.90 0
7 $ 2,151,712.39 $ 22,358.22 -$ 22,358.22 0
8 $ 2,174,305.37 $ 22,592.98 -$ 22,592.98 0
9 $ 2,197,135.58 $ 22,830.21 -$ 22,830.21 0
10 $ 2,220,205.50 $ 23,069.92 -$ 23,069.92 0
11 $ 2,243,517.66 $ 23,312.16 -$ 23,312.16 0
12 $ 2,267,074.59 $ 23,556.94 -$ 23,556.94 0
13 $ 2,239,758.99 $ 23,804.28 $ 27,315.61 $ 51,119.89
14 $ 2,212,156.57 $ 23,517.47 $ 27,602.42 $ 51,119.89
15 $ 2,184,264.32 $ 23,227.64 $ 27,892.24 $ 51,119.89
16 $ 2,156,079.21 $ 22,934.78 $ 28,185.11 $ 51,119.89
17 $ 2,127,598.16 $ 22,638.83 $ 28,481.06 $ 51,119.89
18 $ 2,098,818.05 $ 22,339.78 $ 28,780.11 $ 51,119.89
19 $ 2,069,735.75 $ 22,037.59 $ 29,082.30 $ 51,119.89
20 $ 2,040,348.09 $ 21,732.23 $ 29,387.66 $ 51,119.89
21 $ 2,010,651.85 $ 21,423.65 $ 29,696.23 $ 51,119.89
22 $ 1,980,643.81 $ 21,111.84 $ 30,008.04 $ 51,119.89
23 $ 1,950,320.68 $ 20,796.76 $ 30,323.13 $ 51,119.89
24 $ 1,919,679.16 $ 20,478.37 $ 30,641.52 $ 51,119.89
25 $ 1,888,715.90 $ 20,156.63 $ 30,963.26 $ 51,119.89
26 $ 1,857,427.53 $ 19,831.52 $ 31,288.37 $ 51,119.89
27 $ 1,825,810.63 $ 19,502.99 $ 31,616.90 $ 51,119.89
28 $ 1,793,861.75 $ 19,171.01 $ 31,948.88 $ 51,119.89
29 $ 1,761,577.41 $ 18,835.55 $ 32,284.34 $ 51,119.89
30 $ 1,728,954.09 $ 18,496.56 $ 32,623.33 $ 51,119.89
31 $ 1,695,988.22 $ 18,154.02 $ 32,965.87 $ 51,119.89
32 $ 1,662,676.21 $ 17,807.88 $ 33,312.01 $ 51,119.89
33 $ 1,629,014.42 $ 17,458.10 $ 33,661.79 $ 51,119.89
34 $ 1,594,999.18 $ 17,104.65 $ 34,015.24 $ 51,119.89
35 $ 1,560,626.79 $ 16,747.49 $ 34,372.40 $ 51,119.89
36 $ 1,525,893.48 $ 16,386.58 $ 34,733.31 $ 51,119.89
37 $ 1,490,795.47 $ 16,021.88 $ 35,098.01 $ 51,119.89
38 $ 1,455,328.94 $ 15,653.35 $ 35,466.54 $ 51,119.89
39 $ 1,419,490.00 $ 15,280.95 $ 35,838.93 $ 51,119.89
40 $ 1,383,274.76 $ 14,904.65 $ 36,215.24 $ 51,119.89
41 $ 1,346,679.25 $ 14,524.38 $ 36,595.50 $ 51,119.89
42 $ 1,309,699.50 $ 14,140.13 $ 36,979.76 $ 51,119.89
43 $ 1,272,331.45 $ 13,751.84 $ 37,368.04 $ 51,119.89
44 $ 1,234,571.05 $ 13,359.48 $ 37,760.41 $ 51,119.89
45 $ 1,196,414.15 $ 12,963.00 $ 38,156.89 $ 51,119.89
46 $ 1,157,856.61 $ 12,562.35 $ 38,557.54 $ 51,119.89
47 $ 1,118,894.22 $ 12,157.49 $ 38,962.39 $ 51,119.89
48 $ 1,079,522.72 $ 11,748.39 $ 39,371.50 $ 51,119.89
49 $ 1,039,737.82 $ 11,334.99 $ 39,784.90 $ 51,119.89
50 $ 999,535.18 $ 10,917.25 $ 40,202.64 $ 51,119.89
51 $ 958,910.41 $ 10,495.12 $ 40,624.77 $ 51,119.89
52 $ 917,859.08 $ 10,068.56 $ 41,051.33 $ 51,119.89
53 $ 876,376.72 $ 9,637.52 $ 41,482.37 $ 51,119.89
54 $ 834,458.78 $ 9,201.96 $ 41,917.93 $ 51,119.89
55 $ 792,100.71 $ 8,761.82 $ 42,358.07 $ 51,119.89
56 $ 749,297.88 $ 8,317.06 $ 42,802.83 $ 51,119.89
57 $ 706,045.62 $ 7,867.63 $ 43,252.26 $ 51,119.89
58 $ 662,339.21 $ 7,413.48 $ 43,706.41 $ 51,119.89
59 $ 618,173.88 $ 6,954.56 $ 44,165.33 $ 51,119.89
60 $ 573,544.82 $ 6,490.83 $ 44,629.06 $ 51,119.89
61 $ 528,447.15 $ 6,022.22 $ 45,097.67 $ 51,119.89
62 $ 482,875.96 $ 5,548.70 $ 45,571.19 $ 51,119.89
63 $ 436,826.27 $ 5,070.20 $ 46,049.69 $ 51,119.89
64 $ 390,293.06 $ 4,586.68 $ 46,533.21 $ 51,119.89
65 $ 343,271.25 $ 4,098.08 $ 47,021.81 $ 51,119.89
66 $ 295,755.71 $ 3,604.35 $ 47,515.54 $ 51,119.89
67 $ 247,741.25 $ 3,105.43 $ 48,014.45 $ 51,119.89
68 $ 199,222.65 $ 2,601.28 $ 48,518.61 $ 51,119.89
69 $ 150,194.60 $ 2,091.84 $ 49,028.05 $ 51,119.89
70 $ 100,651.75 $ 1,577.04 $ 49,542.85 $ 51,119.89
71 $ 50,588.71 $ 1,056.84 $ 50,063.04 $ 51,119.89
72 $ 0.00 $ 531.18 $ 50,588.71 $ 51,119.89
$ 1,067,193.30 $ 2,000,000.00 $ 3,067,193.30
meses
VALOR ACTUAL $ 7,560,850.00
TASA 2% MV
N de periodos 36 MESES
Periodo de gracia 6 MESES

PAGO $ 380,182.71

N DE CUOTA CAPITAL INTERESES ABONO CAPITAL

0 $ 7,560,850.00 0 0
1 $ 7,712,067.00 $ 151,217.00 -$ 151,217.00
2 $ 7,866,308.34 $ 154,241.34 -$ 154,241.34
3 $ 8,023,634.51 $ 157,326.17 -157326.1668
4 $ 8,184,107.20 $ 160,472.69 -$ 160,472.69
5 $ 8,347,789.34 $ 163,682.14 -$ 163,682.14
6 $ 8,514,745.13 $ 166,955.79 -$ 166,955.79
7 $ 8,304,857.32 $ 170,294.90 $ 209,887.81
8 $ 8,090,771.76 $ 166,097.15 $ 214,085.56
9 $ 7,872,404.49 $ 161,815.44 $ 218,367.27
10 $ 7,649,669.87 $ 157,448.09 $ 222,734.62
11 $ 7,422,480.56 $ 152,993.40 $ 227,189.31
12 $ 7,190,747.46 $ 148,449.61 $ 231,733.10
13 $ 6,954,379.70 $ 143,814.95 $ 236,367.76
14 $ 6,713,284.59 $ 139,087.59 $ 241,095.11
15 $ 6,467,367.57 $ 134,265.69 $ 245,917.02
16 $ 6,216,532.21 $ 129,347.35 $ 250,835.36
17 $ 5,960,680.15 $ 124,330.64 $ 255,852.06
18 $ 5,699,711.04 $ 119,213.60 $ 260,969.11
19 $ 5,433,522.56 $ 113,994.22 $ 266,188.49
20 $ 5,162,010.30 $ 108,670.45 $ 271,512.26
21 $ 4,885,067.80 $ 103,240.21 $ 276,942.50
22 $ 4,602,586.44 $ 97,701.36 $ 282,481.35
23 $ 4,314,455.47 $ 92,051.73 $ 288,130.98
24 $ 4,020,561.87 $ 86,289.11 $ 293,893.60
25 $ 3,720,790.40 $ 80,411.24 $ 299,771.47
26 $ 3,415,023.50 $ 74,415.81 $ 305,766.90
27 $ 3,103,141.26 $ 68,300.47 $ 311,882.24
28 $ 2,785,021.37 $ 62,062.83 $ 318,119.88
29 $ 2,460,539.09 $ 55,700.43 $ 324,482.28
30 $ 2,129,567.17 $ 49,210.78 $ 330,971.93
31 $ 1,791,975.80 $ 42,591.34 $ 337,591.36
32 $ 1,447,632.61 $ 35,839.52 $ 344,343.19
33 $ 1,096,402.55 $ 28,952.65 $ 351,230.06
34 $ 738,147.90 $ 21,928.05 $ 358,254.66
35 $ 372,728.15 $ 14,762.96 $ 365,419.75
36 $ 0.00 $ 7,454.56 $ 372,728.15
$ 184,670,712.45 $ 3,844,631.25 $ 7,560,850.00
PAGO
0
0
0
0
0
0
0
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
$ 380,182.71
 $ 380,182.71
$ 380,182.71
$ 11,405,481.25