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vp $ 10,000,000 #cuotas

n 12 meses 0
a $ 600,000 1
i 1.999996231% MENSUAL 2
a6 $ 1,482,700 3
a12 $ 2,965,400 4
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cuotas v. interes amortizacion saldo
$ 10,000,000
$ 600,000 $ 200,000 $ 400,000 $ 9,600,000
$ 600,000 $ 192,000 $ 408,000 $ 9,191,999
$ 600,000 $ 183,840 $ 416,160 $ 8,775,839
$ 600,000 $ 175,516 $ 424,484 $ 8,351,355
$ 600,000 $ 167,027 $ 432,973 $ 7,918,382
$2,082,700 $ 158,367 $ 1,924,333 $ 5,994,050
$ 600,000 $ 119,881 $ 480,119 $ 5,513,930
$ 600,000 $ 110,278 $ 489,722 $ 5,024,209
$ 600,000 $ 100,484 $ 499,516 $ 4,524,693
$ 600,000 $ 90,494 $ 509,506 $ 4,015,186
$ 600,000 $ 80,304 $ 519,696 $ 3,495,490
$3,565,400 $ 69,910 $ 3,495,490 $ -
ACTUAL
N 12 MESES #CUOTAS CUOTAS
A $ 1,000,000 0
i 2.0000% MENSUAL 1 $1,000,000
2 $1,000,000
VP $ 10,575,340 3 $1,000,000
4 $1,000,000
5 $1,000,000
6 $1,000,000
7 $1,000,000
8 $1,000,000
9 $1,000,000
10 $1,000,000
11 $1,000,000
12 $1,000,000

REEMPLAZO
N 4 TRIMESTRES #CUOTA CUOTA
i 6.1208% TRIMESTRAL 0
VP $ 10,575,340 1 $3,060,400
2 $3,060,400
A $ 3,060,400 3 $3,060,400
4 $3,060,400
V.INTERES AMORTIZACION SALDO
$ 10,575,340
$ 211,506.9375 $ 788,493.0625 $ 9,786,847.3667
$ 195,737.0666 $ 804,262.9334 $ 8,982,584.4333
$ 179,651.7982 $ 820,348.2018 $ 8,162,236.2315
$ 163,244.8241 $ 836,755.1759 $ 7,325,481.0556
$ 146,509.7104 $ 853,490.2896 $ 6,471,990.7660
$ 129,439.8942 $ 870,560.1058 $ 5,601,430.6603
$ 112,028.6815 $ 887,971.3185 $ 4,713,459.3417
$ 94,269.2443 $ 905,730.7557 $ 3,807,728.5860
$ 76,154.6181 $ 923,845.3819 $ 2,883,883.2042
$ 57,677.6992 $ 942,322.3008 $ 1,941,560.9034
$ 38,831.2417 $ 961,168.7583 $ 980,392.1451
$ 19,607.8549 $ 980,392.1451 $ -

V.INTERES AMORTIZACION SALDO


$ 10,575,340
$ 647,295.8393 $ 2,413,104.1977 $ 8,162,236.2315
$ 499,594.4657 $ 2,560,805.5713 $ 5,601,430.6602
$ 342,852.5809 $ 2,717,547.4561 $ 2,883,883.2041
$ 176,516.8329 $ 2,883,883.2041 $ -
PACTO #CUOTAS
N 12 MESES VENCIDOS 0
A $ 342,000 1
i 1.4500% MENSUAL 2
3
VP $ 3,742,011.4060 4
5
6
7
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12

NUEVO PACTO #CUOTA


N 12 MES ANTICIPADO 0
VP $ 3,742,011.4060 1
i 1.4293% MENSUAL ANTICIPADO 2
3
A $ 341,558 4
5
6
7
8
9
10
11
12
CUOTA V.INTERES AMORTIZACION SALDO
$ 3,742,011
$ 342,000 $ 54,259.2339 $ 287,740.7661 $ 3,454,270.6399
$ 342,000 $ 50,086.9875 $ 291,913.0125 $ 3,162,357.6274
$ 342,000 $ 45,854.2435 $ 296,145.7565 $ 2,866,211.8708
$ 342,000 $ 41,560.1246 $ 300,439.8754 $ 2,565,771.9954
$ 342,000 $ 37,203.7409 $ 304,796.2591 $ 2,260,975.7363
$ 342,000 $ 32,784.1896 $ 309,215.8104 $ 1,951,759.9259
$ 342,000 $ 28,300.5546 $ 313,699.4454 $ 1,638,060.4805
$ 342,000 $ 23,751.9069 $ 318,248.0931 $ 1,319,812.3874
$ 342,000 $ 19,137.3038 $ 322,862.6962 $ 996,949.6912
$ 342,000 $ 14,455.7888 $ 327,544.2112 $ 669,405.4800
$ 342,000 $ 9,706.3917 $ 332,293.6083 $ 337,111.8717
$ 342,000 $ 4,888.1283 $ 337,111.8717 $ -

CUOTA V.INTERES AMORTIZACION SALDO


$ 341,558 $ 53,483.7190 $ 288,074.2943 $ 3,453,937.1117
$ 341,558 $ 49,366.3385 $ 292,191.6747 $ 3,161,745.4370
$ 341,558 $ 45,190.1093 $ 296,367.9040 $ 2,865,377.5330
$ 341,558 $ 40,954.1902 $ 300,603.8231 $ 2,564,773.7099
$ 341,558 $ 36,657.7280 $ 304,900.2853 $ 2,259,873.4247
$ 341,558 $ 32,299.8575 $ 309,258.1558 $ 1,950,615.2689
$ 341,558 $ 27,879.7009 $ 313,678.3123 $ 1,636,936.9566
$ 341,558 $ 23,396.3681 $ 318,161.6452 $ 1,318,775.3114
$ 341,558 $ 18,848.9560 $ 322,709.0573 $ 996,066.2541
$ 341,558 $ 14,236.5487 $ 327,321.4646 $ 668,744.7895
$ 341,558 $ 9,558.2174 $ 331,999.7959 $ 336,744.9936
$ 341,558 $ 4,813.0197 $ 336,744.9936 $ -
#CUOTA
VP $ 70,000,000 0
N 24 MESES 1
A $ 3,500,000 2
3
A24 $ 4,900,000 4
5
i 1.9088% 6
7
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24
CUOTAS V.INTERES AMORTIZACION SALDO
$ 70,000,000
$ 3,500,000 $ 1,336,187 $ 2,163,813 $ 67,836,187
$ 3,500,000 $ 1,294,883 $ 2,205,117 $ 65,631,070
$ 3,500,000 $ 1,252,791 $ 2,247,209 $ 63,383,862
$ 3,500,000 $ 1,209,896 $ 2,290,104 $ 61,093,757
$ 3,500,000 $ 1,166,181 $ 2,333,819 $ 58,759,938
$ 3,500,000 $ 1,121,632 $ 2,378,368 $ 56,381,571
$ 3,500,000 $ 1,076,233 $ 2,423,767 $ 53,957,804
$ 3,500,000 $ 1,029,967 $ 2,470,033 $ 51,487,771
$ 3,500,000 $ 982,818 $ 2,517,182 $ 48,970,590
$ 3,500,000 $ 934,770 $ 2,565,230 $ 46,405,359
$ 3,500,000 $ 885,803 $ 2,614,197 $ 43,791,163
$ 3,500,000 $ 835,903 $ 2,664,097 $ 41,127,065
$ 3,500,000 $ 785,049 $ 2,714,951 $ 38,412,115
$ 3,500,000 $ 733,225 $ 2,766,775 $ 35,645,340
$ 3,500,000 $ 680,412 $ 2,819,588 $ 32,825,752
$ 3,500,000 $ 626,591 $ 2,873,409 $ 29,952,343
$ 3,500,000 $ 571,742 $ 2,928,258 $ 27,024,084
$ 3,500,000 $ 515,846 $ 2,984,154 $ 24,039,931
$ 3,500,000 $ 458,883 $ 3,041,117 $ 20,998,814
$ 3,500,000 $ 400,833 $ 3,099,167 $ 17,899,648
$ 3,500,000 $ 341,675 $ 3,158,325 $ 14,741,323
$ 3,500,000 $ 281,388 $ 3,218,612 $ 11,522,711
$ 3,500,000 $ 219,950 $ 3,280,050 $ 8,242,661
$ 8,400,000 $ 157,339 $ 8,242,661 $ -