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AMORTIZACION GRADUAL

Credito $ 250,000,000
Tasa 10.9% EM
Plazo 84 Meses
Cuota $ 27,254,583

N° CUOTAS INTERES A. CAPITAL SALDO


0 $ 250,000,000
1 $ 27,254,583 $ 27,250,000 $ 4,583 $ 249,995,417
2 $ 27,254,583 $ 27,249,500 $ 5,083 $ 249,990,334
3 $ 27,254,583 $ 27,248,946 $ 5,637 $ 249,984,697
4 $ 27,254,583 $ 27,248,332 $ 6,252 $ 249,978,445
5 $ 27,254,583 $ 27,247,651 $ 6,933 $ 249,971,512
6 $ 27,254,583 $ 27,246,895 $ 7,689 $ 249,963,823
7 $ 27,254,583 $ 27,246,057 $ 8,527 $ 249,955,297
8 $ 27,254,583 $ 27,245,127 $ 9,456 $ 249,945,841
9 $ 27,254,583 $ 27,244,097 $ 10,487 $ 249,935,354
10 $ 27,254,583 $ 27,242,954 $ 11,630 $ 249,923,724
11 $ 27,254,583 $ 27,241,686 $ 12,897 $ 249,910,827
12 $ 27,254,583 $ 27,240,280 $ 14,303 $ 249,896,523
13 $ 27,254,583 $ 27,238,721 $ 15,862 $ 249,880,661
14 $ 27,254,583 $ 27,236,992 $ 17,591 $ 249,863,070
15 $ 27,254,583 $ 27,235,075 $ 19,509 $ 249,843,561
16 $ 27,254,583 $ 27,232,948 $ 21,635 $ 249,821,925
17 $ 27,254,583 $ 27,230,590 $ 23,994 $ 249,797,932
18 $ 27,254,583 $ 27,227,975 $ 26,609 $ 249,771,323
19 $ 27,254,583 $ 27,225,074 $ 29,509 $ 249,741,814
20 $ 27,254,583 $ 27,221,858 $ 32,726 $ 249,709,088
21 $ 27,254,583 $ 27,218,291 $ 36,293 $ 249,672,795
22 $ 27,254,583 $ 27,214,335 $ 40,249 $ 249,632,547
23 $ 27,254,583 $ 27,209,948 $ 44,636 $ 249,587,911
24 $ 27,254,583 $ 27,205,082 $ 49,501 $ 249,538,410
25 $ 27,254,583 $ 27,199,687 $ 54,897 $ 249,483,513
26 $ 27,254,583 $ 27,193,703 $ 60,881 $ 249,422,632
27 $ 27,254,583 $ 27,187,067 $ 67,516 $ 249,355,116
28 $ 27,254,583 $ 27,179,708 $ 74,876 $ 249,280,240
29 $ 27,254,583 $ 27,171,546 $ 83,037 $ 249,197,203
30 $ 27,254,583 $ 27,162,495 $ 92,088 $ 249,105,115
31 $ 27,254,583 $ 27,152,457 $ 102,126 $ 249,002,989
32 $ 27,254,583 $ 27,141,326 $ 113,258 $ 248,889,731
33 $ 27,254,583 $ 27,128,981 $ 125,603 $ 248,764,128
34 $ 27,254,583 $ 27,115,290 $ 139,293 $ 248,624,835
35 $ 27,254,583 $ 27,100,107 $ 154,476 $ 248,470,358
36 $ 27,254,583 $ 27,083,269 $ 171,314 $ 248,299,044
37 $ 27,254,583 $ 27,064,596 $ 189,988 $ 248,109,056
38 $ 27,254,583 $ 27,043,887 $ 210,696 $ 247,898,360
39 $ 27,254,583 $ 27,020,921 $ 233,662 $ 247,664,698
40 $ 27,254,583 $ 26,995,452 $ 259,131 $ 247,405,566
41 $ 27,254,583 $ 26,967,207 $ 287,377 $ 247,118,190
42 $ 27,254,583 $ 26,935,883 $ 318,701 $ 246,799,489
43 $ 27,254,583 $ 26,901,144 $ 353,439 $ 246,446,050
44 $ 27,254,583 $ 26,862,619 $ 391,964 $ 246,054,086
45 $ 27,254,583 $ 26,819,895 $ 434,688 $ 245,619,398
46 $ 27,254,583 $ 26,772,514 $ 482,069 $ 245,137,329
47 $ 27,254,583 $ 26,719,969 $ 534,615 $ 244,602,714
48 $ 27,254,583 $ 26,661,696 $ 592,888 $ 244,009,827
49 $ 27,254,583 $ 26,597,071 $ 657,512 $ 243,352,314
50 $ 27,254,583 $ 26,525,402 $ 729,181 $ 242,623,133
51 $ 27,254,583 $ 26,445,922 $ 808,662 $ 241,814,471
52 $ 27,254,583 $ 26,357,777 $ 896,806 $ 240,917,665
53 $ 27,254,583 $ 26,260,026 $ 994,558 $ 239,923,107
54 $ 27,254,583 $ 26,151,619 $ 1,102,965 $ 238,820,143
55 $ 27,254,583 $ 26,031,396 $ 1,223,188 $ 237,596,955
56 $ 27,254,583 $ 25,898,068 $ 1,356,515 $ 236,240,440
57 $ 27,254,583 $ 25,750,208 $ 1,504,376 $ 234,736,064
58 $ 27,254,583 $ 25,586,231 $ 1,668,352 $ 233,067,712
59 $ 27,254,583 $ 25,404,381 $ 1,850,203 $ 231,217,509
60 $ 27,254,583 $ 25,202,708 $ 2,051,875 $ 229,165,634
61 $ 27,254,583 $ 24,979,054 $ 2,275,529 $ 226,890,104
62 $ 27,254,583 $ 24,731,021 $ 2,523,562 $ 224,366,542
63 $ 27,254,583 $ 24,455,953 $ 2,798,630 $ 221,567,912
64 $ 27,254,583 $ 24,150,902 $ 3,103,681 $ 218,464,231
65 $ 27,254,583 $ 23,812,601 $ 3,441,982 $ 215,022,249
66 $ 27,254,583 $ 23,437,425 $ 3,817,158 $ 211,205,090
67 $ 27,254,583 $ 23,021,355 $ 4,233,229 $ 206,971,862
68 $ 27,254,583 $ 22,559,933 $ 4,694,650 $ 202,277,211
69 $ 27,254,583 $ 22,048,216 $ 5,206,367 $ 197,070,844
70 $ 27,254,583 $ 21,480,722 $ 5,773,861 $ 191,296,983
71 $ 27,254,583 $ 20,851,371 $ 6,403,212 $ 184,893,770
72 $ 27,254,583 $ 20,153,421 $ 7,101,162 $ 177,792,608
73 $ 27,254,583 $ 19,379,394 $ 7,875,189 $ 169,917,419
74 $ 27,254,583 $ 18,520,999 $ 8,733,585 $ 161,183,834
75 $ 27,254,583 $ 17,569,038 $ 9,685,546 $ 151,498,288
76 $ 27,254,583 $ 16,513,313 ### $ 140,757,018
77 $ 27,254,583 $ 15,342,515 ### $ 128,844,950
78 $ 27,254,583 $ 14,044,100 ### $ 115,634,466
79 $ 27,254,583 $ 12,604,157 ### $ 100,984,039
80 $ 27,254,583 $ 11,007,260 ### $ 84,736,716
81 $ 27,254,583 $ 9,236,302 ### $ 66,718,435
82 $ 27,254,583 $ 7,272,309 ### $ 46,736,161
83 $ 27,254,583 $ 5,094,242 ### $ 24,575,819
84 $ 27,254,583 $ 2,678,764 ### $0
AMORTIZACION CON ABONO CONSTANTE A CAPITAL
Credito $ 250,000,000
Tasa 10.9% EM
Plazo 84 Meses
A. Capital $ 2,976,190 Mensual

N° CUOTAS INTERES A. CAPITAL SALDO


0 $ 250,000,000
1 $ 30,226,190 $ 27,250,000 $ 2,976,190 $ 247,023,810
2 $ 29,901,786 $ 26,925,595 $ 2,976,190 $ 244,047,619
3 $ 29,577,381 $ 26,601,190 $ 2,976,190 $ 241,071,429
4 $ 29,252,976 $ 26,276,786 $ 2,976,190 $ 238,095,238
5 $ 28,928,571 $ 25,952,381 $ 2,976,190 $ 235,119,048
6 $ 28,604,167 $ 25,627,976 $ 2,976,190 $ 232,142,857
7 $ 28,279,762 $ 25,303,571 $ 2,976,190 $ 229,166,667
8 $ 27,955,357 $ 24,979,167 $ 2,976,190 $ 226,190,476
9 $ 27,630,952 $ 24,654,762 $ 2,976,190 $ 223,214,286
10 $ 27,306,548 $ 24,330,357 $ 2,976,190 $ 220,238,095
11 $ 26,982,143 $ 24,005,952 $ 2,976,190 $ 217,261,905
12 $ 26,657,738 $ 23,681,548 $ 2,976,190 $ 214,285,714
13 $ 26,333,333 $ 23,357,143 $ 2,976,190 $ 211,309,524
14 $ 26,008,929 $ 23,032,738 $ 2,976,190 $ 208,333,333
15 $ 25,684,524 $ 22,708,333 $ 2,976,190 $ 205,357,143
16 $ 25,360,119 $ 22,383,929 $ 2,976,190 $ 202,380,952
17 $ 25,035,714 $ 22,059,524 $ 2,976,190 $ 199,404,762
18 $ 24,711,310 $ 21,735,119 $ 2,976,190 $ 196,428,571
19 $ 24,386,905 $ 21,410,714 $ 2,976,190 $ 193,452,381
20 $ 24,062,500 $ 21,086,310 $ 2,976,190 $ 190,476,190
21 $ 23,738,095 $ 20,761,905 $ 2,976,190 $ 187,500,000
22 $ 23,413,690 $ 20,437,500 $ 2,976,190 $ 184,523,810
23 $ 23,089,286 $ 20,113,095 $ 2,976,190 $ 181,547,619
24 $ 22,764,881 $ 19,788,690 $ 2,976,190 $ 178,571,429
25 $ 22,440,476 $ 19,464,286 $ 2,976,190 $ 175,595,238
26 $ 22,116,071 $ 19,139,881 $ 2,976,190 $ 172,619,048
27 $ 21,791,667 $ 18,815,476 $ 2,976,190 $ 169,642,857
28 $ 21,467,262 $ 18,491,071 $ 2,976,190 $ 166,666,667
29 $ 21,142,857 $ 18,166,667 $ 2,976,190 $ 163,690,476
30 $ 20,818,452 $ 17,842,262 $ 2,976,190 $ 160,714,286
31 $ 20,494,048 $ 17,517,857 $ 2,976,190 $ 157,738,095
32 $ 20,169,643 $ 17,193,452 $ 2,976,190 $ 154,761,905
33 $ 19,845,238 $ 16,869,048 $ 2,976,190 $ 151,785,714
34 $ 19,520,833 $ 16,544,643 $ 2,976,190 $ 148,809,524
35 $ 19,196,429 $ 16,220,238 $ 2,976,190 $ 145,833,333
36 $ 18,872,024 $ 15,895,833 $ 2,976,190 $ 142,857,143
37 $ 18,547,619 $ 15,571,429 $ 2,976,190 $ 139,880,952
38 $ 18,223,214 $ 15,247,024 $ 2,976,190 $ 136,904,762
39 $ 17,898,810 $ 14,922,619 $ 2,976,190 $ 133,928,571
40 $ 17,574,405 $ 14,598,214 $ 2,976,190 $ 130,952,381
41 $ 17,250,000 $ 14,273,810 $ 2,976,190 $ 127,976,190
42 $ 16,925,595 $ 13,949,405 $ 2,976,190 $ 125,000,000
43 $ 16,601,190 $ 13,625,000 $ 2,976,190 $ 122,023,810
44 $ 16,276,786 $ 13,300,595 $ 2,976,190 $ 119,047,619
45 $ 15,952,381 $ 12,976,190 $ 2,976,190 $ 116,071,429
46 $ 15,627,976 $ 12,651,786 $ 2,976,190 $ 113,095,238
47 $ 15,303,571 $ 12,327,381 $ 2,976,190 $ 110,119,048
48 $ 14,979,167 $ 12,002,976 $ 2,976,190 $ 107,142,857
49 $ 14,654,762 $ 11,678,571 $ 2,976,190 $ 104,166,667
50 $ 14,330,357 $ 11,354,167 $ 2,976,190 $ 101,190,476
51 $ 14,005,952 $ 11,029,762 $ 2,976,190 $ 98,214,286
52 $ 13,681,548 $ 10,705,357 $ 2,976,190 $ 95,238,095
53 $ 13,357,143 $ 10,380,952 $ 2,976,190 $ 92,261,905
54 $ 13,032,738 $ 10,056,548 $ 2,976,190 $ 89,285,714
55 $ 12,708,333 $ 9,732,143 $ 2,976,190 $ 86,309,524
56 $ 12,383,929 $ 9,407,738 $ 2,976,190 $ 83,333,333
57 $ 12,059,524 $ 9,083,333 $ 2,976,190 $ 80,357,143
58 $ 11,735,119 $ 8,758,929 $ 2,976,190 $ 77,380,952
59 $ 11,410,714 $ 8,434,524 $ 2,976,190 $ 74,404,762
60 $ 11,086,310 $ 8,110,119 $ 2,976,190 $ 71,428,571
61 $ 10,761,905 $ 7,785,714 $ 2,976,190 $ 68,452,381
62 $ 10,437,500 $ 7,461,310 $ 2,976,190 $ 65,476,190
63 $ 10,113,095 $ 7,136,905 $ 2,976,190 $ 62,500,000
64 $ 9,788,690 $ 6,812,500 $ 2,976,190 $ 59,523,810
65 $ 9,464,286 $ 6,488,095 $ 2,976,190 $ 56,547,619
66 $ 9,139,881 $ 6,163,690 $ 2,976,190 $ 53,571,429
67 $ 8,815,476 $ 5,839,286 $ 2,976,190 $ 50,595,238
68 $ 8,491,071 $ 5,514,881 $ 2,976,190 $ 47,619,048
69 $ 8,166,667 $ 5,190,476 $ 2,976,190 $ 44,642,857
70 $ 7,842,262 $ 4,866,071 $ 2,976,190 $ 41,666,667
71 $ 7,517,857 $ 4,541,667 $ 2,976,190 $ 38,690,476
72 $ 7,193,452 $ 4,217,262 $ 2,976,190 $ 35,714,286
73 $ 6,869,048 $ 3,892,857 $ 2,976,190 $ 32,738,095
74 $ 6,544,643 $ 3,568,452 $ 2,976,190 $ 29,761,905
75 $ 6,220,238 $ 3,244,048 $ 2,976,190 $ 26,785,714
76 $ 5,895,833 $ 2,919,643 $ 2,976,190 $ 23,809,524
77 $ 5,571,429 $ 2,595,238 $ 2,976,190 $ 20,833,333
78 $ 5,247,024 $ 2,270,833 $ 2,976,190 $ 17,857,143
79 $ 4,922,619 $ 1,946,429 $ 2,976,190 $ 14,880,952
80 $ 4,598,214 $ 1,622,024 $ 2,976,190 $ 11,904,762
81 $ 4,273,810 $ 1,297,619 $ 2,976,190 $ 8,928,571
82 $ 3,949,405 $ 973,214 $ 2,976,190 $ 5,952,381
83 $ 3,625,000 $ 648,810 $ 2,976,190 $ 2,976,190
84 $ 3,300,595 $ 324,405 $ 2,976,190 $0
AMORTIZACION PERIODO DE GRACIA DE 8 MESES
Credito $ 250,000,000
Tasa 10.9% EM
Plazo 84 Meses
Cuota $ 27,254,583

N° CUOTAS INTERES A. CAPITAL SALDO


0 $ 250,000,000
1 $ 27,250,000 -$ 27,250,000 $ 277,250,000
2 $ 30,220,250 -$ 30,220,250 $ 307,470,250
3 $ 33,514,257 -$ 33,514,257 $ 340,984,507
4 $ 37,167,311 -$ 37,167,311 $ 378,151,819
5 $ 41,218,548 -$ 41,218,548 $ 419,370,367
6 $ 45,711,370 -$ 45,711,370 $ 465,081,737
7 $ 50,693,909 -$ 50,693,909 $ 515,775,646
8 $ 56,219,545 -$ 56,219,545 $ 571,995,191
9 $ 62,371,475 $ 62,347,476 $ 23,999 $ 571,971,193
10 $ 62,371,475 $ 62,344,860 $ 26,615 $ 571,944,578
11 $ 62,371,475 $ 62,341,959 $ 29,516 $ 571,915,063
12 $ 62,371,475 $ 62,338,742 $ 32,733 $ 571,882,330
13 $ 62,371,475 $ 62,335,174 $ 36,301 $ 571,846,029
14 $ 62,371,475 $ 62,331,217 $ 40,257 $ 571,805,772
15 $ 62,371,475 $ 62,326,829 $ 44,646 $ 571,761,126
16 $ 62,371,475 $ 62,321,963 $ 49,512 $ 571,711,614
17 $ 62,371,475 $ 62,316,566 $ 54,909 $ 571,656,706
18 $ 62,371,475 $ 62,310,581 $ 60,894 $ 571,595,812
19 $ 62,371,475 $ 62,303,943 $ 67,531 $ 571,528,281
20 $ 62,371,475 $ 62,296,583 $ 74,892 $ 571,453,389
21 $ 62,371,475 $ 62,288,419 $ 83,055 $ 571,370,333
22 $ 62,371,475 $ 62,279,366 $ 92,108 $ 571,278,225
23 $ 62,371,475 $ 62,269,327 $ 102,148 $ 571,176,077
24 $ 62,371,475 $ 62,258,192 $ 113,282 $ 571,062,795
25 $ 62,371,475 $ 62,245,845 $ 125,630 $ 570,937,165
26 $ 62,371,475 $ 62,232,151 $ 139,324 $ 570,797,841
27 $ 62,371,475 $ 62,216,965 $ 154,510 $ 570,643,331
28 $ 62,371,475 $ 62,200,123 $ 171,351 $ 570,471,980
29 $ 62,371,475 $ 62,181,446 $ 190,029 $ 570,281,951
30 $ 62,371,475 $ 62,160,733 $ 210,742 $ 570,071,209
31 $ 62,371,475 $ 62,137,762 $ 233,713 $ 569,837,496
32 $ 62,371,475 $ 62,112,287 $ 259,188 $ 569,578,309
33 $ 62,371,475 $ 62,084,036 $ 287,439 $ 569,290,870
34 $ 62,371,475 $ 62,052,705 $ 318,770 $ 568,972,100
35 $ 62,371,475 $ 62,017,959 $ 353,516 $ 568,618,584
36 $ 62,371,475 $ 61,979,426 $ 392,049 $ 568,226,536
37 $ 62,371,475 $ 61,936,692 $ 434,782 $ 567,791,753
38 $ 62,371,475 $ 61,889,301 $ 482,174 $ 567,309,580
39 $ 62,371,475 $ 61,836,744 $ 534,730 $ 566,774,849
40 $ 62,371,475 $ 61,778,459 $ 593,016 $ 566,181,833
41 $ 62,371,475 $ 61,713,820 $ 657,655 $ 565,524,179
42 $ 62,371,475 $ 61,642,135 $ 729,339 $ 564,794,839
43 $ 62,371,475 $ 61,562,637 $ 808,837 $ 563,986,002
44 $ 62,371,475 $ 61,474,474 $ 897,000 $ 563,089,002
45 $ 62,371,475 $ 61,376,701 $ 994,773 $ 562,094,229
46 $ 62,371,475 $ 61,268,271 $ 1,103,204 $ 560,991,025
47 $ 62,371,475 $ 61,148,022 $ 1,223,453 $ 559,767,572
48 $ 62,371,475 $ 61,014,665 $ 1,356,809 $ 558,410,763
49 $ 62,371,475 $ 60,866,773 $ 1,504,701 $ 556,906,061
50 $ 62,371,475 $ 60,702,761 $ 1,668,714 $ 555,237,347
51 $ 62,371,475 $ 60,520,871 $ 1,850,604 $ 553,386,743
52 $ 62,371,475 $ 60,319,155 $ 2,052,320 $ 551,334,424
53 $ 62,371,475 $ 60,095,452 $ 2,276,022 $ 549,058,401
54 $ 62,371,475 $ 59,847,366 $ 2,524,109 $ 546,534,293
55 $ 62,371,475 $ 59,572,238 $ 2,799,237 $ 543,735,056
56 $ 62,371,475 $ 59,267,121 $ 3,104,354 $ 540,630,702
57 $ 62,371,475 $ 58,928,747 $ 3,442,728 $ 537,187,974
58 $ 62,371,475 $ 58,553,489 $ 3,817,985 $ 533,369,989
59 $ 62,371,475 $ 58,137,329 $ 4,234,146 $ 529,135,843
60 $ 62,371,475 $ 57,675,807 $ 4,695,668 $ 524,440,175
61 $ 62,371,475 $ 57,163,979 $ 5,207,496 $ 519,232,680
62 $ 62,371,475 $ 56,596,362 $ 5,775,113 $ 513,457,567
63 $ 62,371,475 $ 55,966,875 $ 6,404,600 $ 507,052,967
64 $ 62,371,475 $ 55,268,773 $ 7,102,701 $ 499,950,266
65 $ 62,371,475 $ 54,494,579 $ 7,876,896 $ 492,073,371
66 $ 62,371,475 $ 53,635,997 $ 8,735,477 $ 483,337,893
67 $ 62,371,475 $ 52,683,830 $ 9,687,644 $ 473,650,249
68 $ 62,371,475 $ 51,627,877 $ 10,743,597 $ 462,906,652
69 $ 62,371,475 $ 50,456,825 $ 11,914,650 $ 450,992,002
70 $ 62,371,475 $ 49,158,128 $ 13,213,346 $ 437,778,656
71 $ 62,371,475 $ 47,717,873 $ 14,653,601 $ 423,125,055
72 $ 62,371,475 $ 46,120,631 $ 16,250,844 $ 406,874,211
73 $ 62,371,475 $ 44,349,289 $ 18,022,186 $ 388,852,025
74 $ 62,371,475 $ 42,384,871 $ 19,986,604 $ 368,865,422
75 $ 62,371,475 $ 40,206,331 $ 22,165,144 $ 346,700,278
76 $ 62,371,475 $ 37,790,330 $ 24,581,144 $ 322,119,134
77 $ 62,371,475 $ 35,110,986 $ 27,260,489 $ 294,858,645
78 $ 62,371,475 $ 32,139,592 $ 30,231,882 $ 264,626,762
79 $ 62,371,475 $ 28,844,317 $ 33,527,158 $ 231,099,605
80 $ 62,371,475 $ 25,189,857 $ 37,181,618 $ 193,917,987
81 $ 62,371,475 $ 21,137,061 $ 41,234,414 $ 152,683,573
82 $ 62,371,475 $ 16,642,509 $ 45,728,965 $ 106,954,608
83 $ 62,371,475 $ 11,658,052 $ 50,713,422 $ 56,241,185
84 $ 62,371,475 $ 6,130,289 $ 56,241,185 $0

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