BANCOLOMBIA

VA -$ 254,000,000
I 0.77%
N 180 470272813.737025
PAGOS $ 2,612,626.74 $ 216,272,814

Cuota Vr Inicial Cuota Interes

1 $ 254,000,000 $ 2,612,626.74 $ 1,955,800.00

2 $ 253,343,173 $ 2,612,626.74 $ 1,950,742.43
3 $ 252,681,289 $ 2,612,626.74 $ 1,945,645.92
4 $ 252,014,308 $ 2,612,626.74 $ 1,940,510.17
5 $ 251,342,192 $ 2,612,626.74 $ 1,935,334.88
6 $ 250,664,900 $ 2,612,626.74 $ 1,930,119.73
7 $ 249,982,393 $ 2,612,626.74 $ 1,924,864.42
8 $ 249,294,630 $ 2,612,626.74 $ 1,919,568.65
9 $ 248,601,572 $ 2,612,626.74 $ 1,914,232.11
10 $ 247,903,178 $ 2,612,626.74 $ 1,908,854.47
11 $ 247,199,405 $ 2,612,626.74 $ 1,903,435.42
12 $ 246,490,214 $ 2,612,626.74 $ 1,897,974.65
13 $ 245,775,562 $ 2,612,626.74 $ 1,892,471.83
14 $ 245,055,407 $ 2,612,626.74 $ 1,886,926.63
15 $ 244,329,707 $ 2,612,626.74 $ 1,881,338.74
16 $ 243,598,419 $ 2,612,626.74 $ 1,875,707.83
17 $ 242,861,500 $ 2,612,626.74 $ 1,870,033.55
18 $ 242,118,907 $ 2,612,626.74 $ 1,864,315.58
19 $ 241,370,596 $ 2,612,626.74 $ 1,858,553.59
20 $ 240,616,522 $ 2,612,626.74 $ 1,852,747.22
21 $ 239,856,643 $ 2,612,626.74 $ 1,846,896.15
22 $ 239,090,912 $ 2,612,626.74 $ 1,841,000.03
23 $ 238,319,286 $ 2,612,626.74 $ 1,835,058.50
24 $ 237,541,717 $ 2,612,626.74 $ 1,829,071.22
25 $ 236,758,162 $ 2,612,626.74 $ 1,823,037.85
26 $ 235,968,573 $ 2,612,626.74 $ 1,816,958.01
27 $ 235,172,904 $ 2,612,626.74 $ 1,810,831.36
28 $ 234,371,109 $ 2,612,626.74 $ 1,804,657.54
29 $ 233,563,140 $ 2,612,626.74 $ 1,798,436.18
30 $ 232,748,949 $ 2,612,626.74 $ 1,792,166.91
31 $ 231,928,489 $ 2,612,626.74 $ 1,785,849.37
32 $ 231,101,712 $ 2,612,626.74 $ 1,779,483.18
33 $ 230,268,568 $ 2,612,626.74 $ 1,773,067.98
34 $ 229,429,010 $ 2,612,626.74 $ 1,766,603.37
35 $ 228,582,986 $ 2,612,626.74 $ 1,760,088.99
36 $ 227,730,448 $ 2,612,626.74 $ 1,753,524.45
37 $ 226,871,346 $ 2,612,626.74 $ 1,746,909.37
38 $ 226,005,629 $ 2,612,626.74 $ 1,740,243.34
39 $ 225,133,245 $ 2,612,626.74 $ 1,733,525.99
40 $ 224,254,145 $ 2,612,626.74 $ 1,726,756.91
41 $ 223,368,275 $ 2,612,626.74 $ 1,719,935.72
42 $ 222,475,584 $ 2,612,626.74 $ 1,713,062.00
43 $ 221,576,019 $ 2,612,626.74 $ 1,706,135.35
44 $ 220,669,528 $ 2,612,626.74 $ 1,699,155.36
45 $ 219,756,056 $ 2,612,626.74 $ 1,692,121.63
46 $ 218,835,551 $ 2,612,626.74 $ 1,685,033.74
47 $ 217,907,958 $ 2,612,626.74 $ 1,677,891.28
48 $ 216,973,223 $ 2,612,626.74 $ 1,670,693.81
49 $ 216,031,290 $ 2,612,626.74 $ 1,663,440.93
50 $ 215,082,104 $ 2,612,626.74 $ 1,656,132.20
51 $ 214,125,609 $ 2,612,626.74 $ 1,648,767.19
52 $ 213,161,750 $ 2,612,626.74 $ 1,641,345.47
53 $ 212,190,469 $ 2,612,626.74 $ 1,633,866.61
54 $ 211,211,708 $ 2,612,626.74 $ 1,626,330.16
55 $ 210,225,412 $ 2,612,626.74 $ 1,618,735.67
56 $ 209,231,521 $ 2,612,626.74 $ 1,611,082.71
57 $ 208,229,977 $ 2,612,626.74 $ 1,603,370.82
58 $ 207,220,721 $ 2,612,626.74 $ 1,595,599.55
59 $ 206,203,694 $ 2,612,626.74 $ 1,587,768.44
60 $ 205,178,835 $ 2,612,626.74 $ 1,579,877.03
61 $ 204,146,086 $ 2,612,626.74 $ 1,571,924.86
62 $ 203,105,384 $ 2,612,626.74 $ 1,563,911.45
63 $ 202,056,668 $ 2,612,626.74 $ 1,555,836.35
64 $ 200,999,878 $ 2,612,626.74 $ 1,547,699.06
65 $ 199,934,950 $ 2,612,626.74 $ 1,539,499.12
66 $ 198,861,823 $ 2,612,626.74 $ 1,531,236.04
67 $ 197,780,432 $ 2,612,626.74 $ 1,522,909.33
68 $ 196,690,715 $ 2,612,626.74 $ 1,514,518.50
69 $ 195,592,606 $ 2,612,626.74 $ 1,506,063.07
70 $ 194,486,043 $ 2,612,626.74 $ 1,497,542.53
71 $ 193,370,958 $ 2,612,626.74 $ 1,488,956.38
72 $ 192,247,288 $ 2,612,626.74 $ 1,480,304.12
73 $ 191,114,966 $ 2,612,626.74 $ 1,471,585.23
74 $ 189,973,924 $ 2,612,626.74 $ 1,462,799.21
75 $ 188,824,096 $ 2,612,626.74 $ 1,453,945.54
76 $ 187,665,415 $ 2,612,626.74 $ 1,445,023.70
77 $ 186,497,812 $ 2,612,626.74 $ 1,436,033.15
78 $ 185,321,219 $ 2,612,626.74 $ 1,426,973.38
 79 $ 184,135,565 $ 2,612,626.74 $ 1,417,843.85
80 $ 182,940,782 $ 2,612,626.74 $ 1,408,644.02
81 $ 181,736,800 $ 2,612,626.74 $ 1,399,373.36
82 $ 180,523,546 $ 2,612,626.74 $ 1,390,031.31
83 $ 179,300,951 $ 2,612,626.74 $ 1,380,617.32
84 $ 178,068,941 $ 2,612,626.74 $ 1,371,130.85
85 $ 176,827,446 $ 2,612,626.74 $ 1,361,571.33
86 $ 175,576,390 $ 2,612,626.74 $ 1,351,938.20
87 $ 174,315,702 $ 2,612,626.74 $ 1,342,230.90
88 $ 173,045,306 $ 2,612,626.74 $ 1,332,448.85
89 $ 171,765,128 $ 2,612,626.74 $ 1,322,591.48
90 $ 170,475,093 $ 2,612,626.74 $ 1,312,658.21
91 $ 169,175,124 $ 2,612,626.74 $ 1,302,648.46
92 $ 167,865,146 $ 2,612,626.74 $ 1,292,561.62
93 $ 166,545,081 $ 2,612,626.74 $ 1,282,397.12
94 $ 165,214,851 $ 2,612,626.74 $ 1,272,154.35
95 $ 163,874,379 $ 2,612,626.74 $ 1,261,832.72
96 $ 162,523,585 $ 2,612,626.74 $ 1,251,431.60
97 $ 161,162,389 $ 2,612,626.74 $ 1,240,950.40
98 $ 159,790,713 $ 2,612,626.74 $ 1,230,388.49
99 $ 158,408,475 $ 2,612,626.74 $ 1,219,745.26
100 $ 157,015,593 $ 2,612,626.74 $ 1,209,020.07
101 $ 155,611,987 $ 2,612,626.74 $ 1,198,212.30
102 $ 154,197,572 $ 2,612,626.74 $ 1,187,321.31
103 $ 152,772,267 $ 2,612,626.74 $ 1,176,346.45
104 $ 151,335,987 $ 2,612,626.74 $ 1,165,287.10
105 $ 149,888,647 $ 2,612,626.74 $ 1,154,142.58
106 $ 148,430,163 $ 2,612,626.74 $ 1,142,912.25
107 $ 146,960,448 $ 2,612,626.74 $ 1,131,595.45
108 $ 145,479,417 $ 2,612,626.74 $ 1,120,191.51
109 $ 143,986,982 $ 2,612,626.74 $ 1,108,699.76
110 $ 142,483,055 $ 2,612,626.74 $ 1,097,119.52
111 $ 140,967,548 $ 2,612,626.74 $ 1,085,450.12
112 $ 139,440,371 $ 2,612,626.74 $ 1,073,690.86
113 $ 137,901,435 $ 2,612,626.74 $ 1,061,841.05
114 $ 136,350,649 $ 2,612,626.74 $ 1,049,900.00
115 $ 134,787,923 $ 2,612,626.74 $ 1,037,867.00
116 $ 133,213,163 $ 2,612,626.74 $ 1,025,741.35
117 $ 131,626,277 $ 2,612,626.74 $ 1,013,522.34
118 $ 130,027,173 $ 2,612,626.74 $ 1,001,209.23
119 $ 128,415,756 $ 2,612,626.74 $ 988,801.32
120 $ 126,791,930 $ 2,612,626.74 $ 976,297.86
121 $ 125,155,601 $ 2,612,626.74 $ 963,698.13
122 $ 123,506,673 $ 2,612,626.74 $ 951,001.38
123 $ 121,845,047 $ 2,612,626.74 $ 938,206.86
124 $ 120,170,627 $ 2,612,626.74 $ 925,313.83
125 $ 118,483,314 $ 2,612,626.74 $ 912,321.52
126 $ 116,783,009 $ 2,612,626.74 $ 899,229.17
127 $ 115,069,612 $ 2,612,626.74 $ 886,036.01
128 $ 113,343,021 $ 2,612,626.74 $ 872,741.26
129 $ 111,603,135 $ 2,612,626.74 $ 859,344.14
130 $ 109,849,853 $ 2,612,626.74 $ 845,843.87
131 $ 108,083,070 $ 2,612,626.74 $ 832,239.64
132 $ 106,302,683 $ 2,612,626.74 $ 818,530.66
133 $ 104,508,587 $ 2,612,626.74 $ 804,716.12
134 $ 102,700,676 $ 2,612,626.74 $ 790,795.21
135 $ 100,878,845 $ 2,612,626.74 $ 776,767.10
136 $ 99,042,985 $ 2,612,626.74 $ 762,630.98
137 $ 97,192,989 $ 2,612,626.74 $ 748,386.02
138 $ 95,328,748 $ 2,612,626.74 $ 734,031.36
139 $ 93,450,153 $ 2,612,626.74 $ 719,566.18
140 $ 91,557,093 $ 2,612,626.74 $ 704,989.61
141 $ 89,649,455 $ 2,612,626.74 $ 690,300.81
142 $ 87,727,129 $ 2,612,626.74 $ 675,498.90
143 $ 85,790,002 $ 2,612,626.74 $ 660,583.01
144 $ 83,837,958 $ 2,612,626.74 $ 645,552.28
145 $ 81,870,883 $ 2,612,626.74 $ 630,405.80
146 $ 79,888,662 $ 2,612,626.74 $ 615,142.70
147 $ 77,891,178 $ 2,612,626.74 $ 599,762.07
148 $ 75,878,314 $ 2,612,626.74 $ 584,263.02
149 $ 73,849,950 $ 2,612,626.74 $ 568,644.62
150 $ 71,805,968 $ 2,612,626.74 $ 552,905.95
151 $ 69,746,247 $ 2,612,626.74 $ 537,046.10
152 $ 67,670,666 $ 2,612,626.74 $ 521,064.13
153 $ 65,579,104 $ 2,612,626.74 $ 504,959.10
154 $ 63,471,436 $ 2,612,626.74 $ 488,730.06
155 $ 61,347,540 $ 2,612,626.74 $ 472,376.05
156 $ 59,207,289 $ 2,612,626.74 $ 455,896.12
157 $ 57,050,558 $ 2,612,626.74 $ 439,289.30
158 $ 54,877,221 $ 2,612,626.74 $ 422,554.60
159 $ 52,687,149 $ 2,612,626.74 $ 405,691.04
160 $ 50,480,213 $ 2,612,626.74 $ 388,697.64
161 $ 48,256,284 $ 2,612,626.74 $ 371,573.39
162 $ 46,015,231 $ 2,612,626.74 $ 354,317.27
163 $ 43,756,921 $ 2,612,626.74 $ 336,928.29
164 $ 41,481,223 $ 2,612,626.74 $ 319,405.41
165 $ 39,188,001 $ 2,612,626.74 $ 301,747.61
166 $ 36,877,122 $ 2,612,626.74 $ 283,953.84
167 $ 34,548,449 $ 2,612,626.74 $ 266,023.06
168 $ 32,201,846 $ 2,612,626.74 $ 247,954.21
169 $ 29,837,173 $ 2,612,626.74 $ 229,746.23
170 $ 27,454,292 $ 2,612,626.74 $ 211,398.05
171 $ 25,053,064 $ 2,612,626.74 $ 192,908.59
172 $ 22,633,346 $ 2,612,626.74 $ 174,276.76
173 $ 20,194,996 $ 2,612,626.74 $ 155,501.47
174 $ 17,737,870 $ 2,612,626.74 $ 136,581.60
175 $ 15,261,825 $ 2,612,626.74 $ 117,516.05
176 $ 12,766,715 $ 2,612,626.74 $ 98,303.70
177 $ 10,252,392 $ 2,612,626.74 $ 78,943.41
178 $ 7,718,708 $ 2,612,626.74 $ 59,434.05
179 $ 5,165,516 $ 2,612,626.74 $ 39,774.47
180 $ 2,592,663 $ 2,612,626.74 $ 19,963.51
$ 216,272,813.74
Amortizacion a
Saldo Final
K
-$ 656,826.74 $ 253,343,173.26
-$ 661,884.31 $ 252,681,288.95
-$ 666,980.82 $ 252,014,308.13
-$ 672,116.57 $ 251,342,191.56
-$ 677,291.87 $ 250,664,899.69
-$ 682,507.02 $ 249,982,392.68
-$ 687,762.32 $ 249,294,630.36
-$ 693,058.09 $ 248,601,572.27
-$ 698,394.64 $ 247,903,177.63
-$ 703,772.28 $ 247,199,405.36
-$ 709,191.32 $ 246,490,214.03
-$ 714,652.09 $ 245,775,561.94
-$ 720,154.92 $ 245,055,407.02
-$ 725,700.11 $ 244,329,706.91
-$ 731,288.00 $ 243,598,418.91
-$ 736,918.92 $ 242,861,500.00
-$ 742,593.19 $ 242,118,906.80
-$ 748,311.16 $ 241,370,595.64
-$ 754,073.16 $ 240,616,522.49
-$ 759,879.52 $ 239,856,642.97
-$ 765,730.59 $ 239,090,912.38
-$ 771,626.72 $ 238,319,285.66
-$ 777,568.24 $ 237,541,717.41
-$ 783,555.52 $ 236,758,161.90
-$ 789,588.90 $ 235,968,573.00
-$ 795,668.73 $ 235,172,904.27
-$ 801,795.38 $ 234,371,108.89
-$ 807,969.20 $ 233,563,139.68
-$ 814,190.57 $ 232,748,949.12
-$ 820,459.83 $ 231,928,489.28
-$ 826,777.38 $ 231,101,711.91
-$ 833,143.56 $ 230,268,568.34
-$ 839,558.77 $ 229,429,009.58
-$ 846,023.37 $ 228,582,986.21
-$ 852,537.75 $ 227,730,448.46
-$ 859,102.29 $ 226,871,346.17
-$ 865,717.38 $ 226,005,628.79
-$ 872,383.40 $ 225,133,245.39
-$ 879,100.75 $ 224,254,144.64
-$ 885,869.83 $ 223,368,274.81
-$ 892,691.03 $ 222,475,583.78
-$ 899,564.75 $ 221,576,019.03
-$ 906,491.40 $ 220,669,527.64
-$ 913,471.38 $ 219,756,056.26
-$ 920,505.11 $ 218,835,551.15
-$ 927,593.00 $ 217,907,958.15
-$ 934,735.47 $ 216,973,222.68
-$ 941,932.93 $ 216,031,289.75
-$ 949,185.81 $ 215,082,103.94
-$ 956,494.54 $ 214,125,609.40
-$ 963,859.55 $ 213,161,749.85
-$ 971,281.27 $ 212,190,468.58
-$ 978,760.13 $ 211,211,708.44
-$ 986,296.59 $ 210,225,411.86
-$ 993,891.07 $ 209,231,520.78
-$ 1,001,544.03 $ 208,229,976.75
-$ 1,009,255.92 $ 207,220,720.83
-$ 1,017,027.19 $ 206,203,693.64
-$ 1,024,858.30 $ 205,178,835.34
-$ 1,032,749.71 $ 204,146,085.62
-$ 1,040,701.88 $ 203,105,383.74
-$ 1,048,715.29 $ 202,056,668.45
-$ 1,056,790.40 $ 200,999,878.06
-$ 1,064,927.68 $ 199,934,950.37
-$ 1,073,127.63 $ 198,861,822.75
-$ 1,081,390.71 $ 197,780,432.04
-$ 1,089,717.42 $ 196,690,714.63
-$ 1,098,108.24 $ 195,592,606.39
-$ 1,106,563.67 $ 194,486,042.71
-$ 1,115,084.21 $ 193,370,958.50
-$ 1,123,670.36 $ 192,247,288.13
-$ 1,132,322.62 $ 191,114,965.51
-$ 1,141,041.51 $ 189,973,924.00
-$ 1,149,827.53 $ 188,824,096.47
-$ 1,158,681.20 $ 187,665,415.27
-$ 1,167,603.05 $ 186,497,812.23
-$ 1,176,593.59 $ 185,321,218.64
-$ 1,185,653.36 $ 184,135,565.28
-$ 1,194,782.89 $ 182,940,782.39
-$ 1,203,982.72 $ 181,736,799.67
-$ 1,213,253.39 $ 180,523,546.29
-$ 1,222,595.44 $ 179,300,950.85
-$ 1,232,009.42 $ 178,068,941.43
-$ 1,241,495.89 $ 176,827,445.53
-$ 1,251,055.41 $ 175,576,390.12
-$ 1,260,688.54 $ 174,315,701.58
-$ 1,270,395.84 $ 173,045,305.74
-$ 1,280,177.89 $ 171,765,127.85
-$ 1,290,035.26 $ 170,475,092.59
-$ 1,299,968.53 $ 169,175,124.06
-$ 1,309,978.29 $ 167,865,145.78
-$ 1,320,065.12 $ 166,545,080.66
-$ 1,330,229.62 $ 165,214,851.03
-$ 1,340,472.39 $ 163,874,378.64
-$ 1,350,794.03 $ 162,523,584.62
-$ 1,361,195.14 $ 161,162,389.47
-$ 1,371,676.34 $ 159,790,713.13
-$ 1,382,238.25 $ 158,408,474.88
-$ 1,392,881.49 $ 157,015,593.39
-$ 1,403,606.67 $ 155,611,986.72
-$ 1,414,414.45 $ 154,197,572.27
-$ 1,425,305.44 $ 152,772,266.84
-$ 1,436,280.29 $ 151,335,986.55
-$ 1,447,339.65 $ 149,888,646.90
-$ 1,458,484.16 $ 148,430,162.74
-$ 1,469,714.49 $ 146,960,448.25
-$ 1,481,031.29 $ 145,479,416.96
-$ 1,492,435.23 $ 143,986,981.73
-$ 1,503,926.98 $ 142,483,054.74
-$ 1,515,507.22 $ 140,967,547.52
-$ 1,527,176.63 $ 139,440,370.89
-$ 1,538,935.89 $ 137,901,435.01
-$ 1,550,785.69 $ 136,350,649.31
-$ 1,562,726.74 $ 134,787,922.57
-$ 1,574,759.74 $ 133,213,162.83
-$ 1,586,885.39 $ 131,626,277.44
-$ 1,599,104.41 $ 130,027,173.04
-$ 1,611,417.51 $ 128,415,755.52
-$ 1,623,825.43 $ 126,791,930.10
-$ 1,636,328.88 $ 125,155,601.22
-$ 1,648,928.61 $ 123,506,672.60
-$ 1,661,625.36 $ 121,845,047.24
-$ 1,674,419.88 $ 120,170,627.36
-$ 1,687,312.91 $ 118,483,314.45
-$ 1,700,305.22 $ 116,783,009.23
-$ 1,713,397.57 $ 115,069,611.66
-$ 1,726,590.73 $ 113,343,020.92
-$ 1,739,885.48 $ 111,603,135.44
-$ 1,753,282.60 $ 109,849,852.84
-$ 1,766,782.88 $ 108,083,069.96
-$ 1,780,387.10 $ 106,302,682.86
-$ 1,794,096.08 $ 104,508,586.77
-$ 1,807,910.62 $ 102,700,676.15
-$ 1,821,831.54 $ 100,878,844.61
-$ 1,835,859.64 $ 99,042,984.97
-$ 1,849,995.76 $ 97,192,989.22
-$ 1,864,240.73 $ 95,328,748.49
-$ 1,878,595.38 $ 93,450,153.11
-$ 1,893,060.56 $ 91,557,092.55
-$ 1,907,637.13 $ 89,649,455.42
-$ 1,922,325.94 $ 87,727,129.48
-$ 1,937,127.85 $ 85,790,001.63
-$ 1,952,043.73 $ 83,837,957.90
-$ 1,967,074.47 $ 81,870,883.44
-$ 1,982,220.94 $ 79,888,662.49
-$ 1,997,484.04 $ 77,891,178.45
-$ 2,012,864.67 $ 75,878,313.78
-$ 2,028,363.73 $ 73,849,950.06
-$ 2,043,982.13 $ 71,805,967.93
-$ 2,059,720.79 $ 69,746,247.14
-$ 2,075,580.64 $ 67,670,666.50
-$ 2,091,562.61 $ 65,579,103.89
-$ 2,107,667.64 $ 63,471,436.25
-$ 2,123,896.68 $ 61,347,539.56
-$ 2,140,250.69 $ 59,207,288.87
-$ 2,156,730.62 $ 57,050,558.25
-$ 2,173,337.44 $ 54,877,220.81
-$ 2,190,072.14 $ 52,687,148.67
-$ 2,206,935.70 $ 50,480,212.97
-$ 2,223,929.10 $ 48,256,283.87
-$ 2,241,053.36 $ 46,015,230.51
-$ 2,258,309.47 $ 43,756,921.04
-$ 2,275,698.45 $ 41,481,222.59
-$ 2,293,221.33 $ 39,188,001.26
-$ 2,310,879.13 $ 36,877,122.13
-$ 2,328,672.90 $ 34,548,449.23
-$ 2,346,603.68 $ 32,201,845.54
-$ 2,364,672.53 $ 29,837,173.01
-$ 2,382,880.51 $ 27,454,292.50
-$ 2,401,228.69 $ 25,053,063.81
-$ 2,419,718.15 $ 22,633,345.66
-$ 2,438,349.98 $ 20,194,995.67
-$ 2,457,125.28 $ 17,737,870.40
-$ 2,476,045.14 $ 15,261,825.26
-$ 2,495,110.69 $ 12,766,714.57
-$ 2,514,323.04 $ 10,252,391.53
-$ 2,533,683.33 $ 7,718,708.20
-$ 2,553,192.69 $ 5,165,515.51
-$ 2,572,852.27 $ 2,592,663.24
-$ 2,592,663.24 -$ 0.00
CASO 1
ANGIE YURLEY GUZMAN GONZALEZ
ID: 785118

WILSON HENRY AYALA

CORPORACION UNIMINUTO DE DIOS

VILLAVICENCIO META

2022
 INTRODUCCION

el presente trabajo consiste en realizar diferentes entregas de un estudi

en este trabajo daremos a conocer el valor de las tasas de forma
efectiva anual, mensual, trimestral, cuatrimestral y semestral, con l
bancolombia,popular,bbva y bogota.
 ferentes entregas de un estudio de caso que se desarrollará a lo largo del curso
or de las tasas de forma
atrimestral y semestral, con los datos que brinda cada uno de los bancos participantes que son
BANCOLOMBIA

BBVA
BANCO DE BOGOTA BANCO POPULAR
 BANCO BBVA

VA -$ 254,000,000
I 0.73% 457217961.241791
N 180 $ 203,217,961
PAGOS $ 2,540,099.78

CUOTA Vr inicial Cuota Interes

1 $ 254,000,000 $ 2,540,099.78 $ 1,854,200.00

2 $ 253,314,100.22 $ 2,540,099.78 $ 1,849,192.93
3 $ 252,623,193.36 $ 2,540,099.78 $ 1,844,149.31
4 $ 251,927,242.89 $ 2,540,099.78 $ 1,839,068.87
5 $ 251,226,211.98 $ 2,540,099.78 $ 1,833,951.35
6 $ 250,520,063.54 $ 2,540,099.78 $ 1,828,796.46
7 $ 249,808,760.22 $ 2,540,099.78 $ 1,823,603.95
8 $ 249,092,264.38 $ 2,540,099.78 $ 1,818,373.53
9 $ 248,370,538.13 $ 2,540,099.78 $ 1,813,104.93
10 $ 247,643,543.27 $ 2,540,099.78 $ 1,807,797.87
11 $ 246,911,241.35 $ 2,540,099.78 $ 1,802,452.06
12 $ 246,173,593.63 $ 2,540,099.78 $ 1,797,067.23
13 $ 245,430,561.08 $ 2,540,099.78 $ 1,791,643.10
14 $ 244,682,104.39 $ 2,540,099.78 $ 1,786,179.36
15 $ 243,928,183.97 $ 2,540,099.78 $ 1,780,675.74
16 $ 243,168,759.93 $ 2,540,099.78 $ 1,775,131.95
17 $ 242,403,792.09 $ 2,540,099.78 $ 1,769,547.68
18 $ 241,633,239.99 $ 2,540,099.78 $ 1,763,922.65
19 $ 240,857,062.86 $ 2,540,099.78 $ 1,758,256.56
20 $ 240,075,219.63 $ 2,540,099.78 $ 1,752,549.10
21 $ 239,287,668.95 $ 2,540,099.78 $ 1,746,799.98
22 $ 238,494,369.15 $ 2,540,099.78 $ 1,741,008.89
23 $ 237,695,278.26 $ 2,540,099.78 $ 1,735,175.53
24 $ 236,890,354.00 $ 2,540,099.78 $ 1,729,299.58
25 $ 236,079,553.80 $ 2,540,099.78 $ 1,723,380.74
26 $ 235,262,834.76 $ 2,540,099.78 $ 1,717,418.69
27 $ 234,440,153.67 $ 2,540,099.78 $ 1,711,413.12
28 $ 233,611,467.01 $ 2,540,099.78 $ 1,705,363.71
29 $ 232,776,730.93 $ 2,540,099.78 $ 1,699,270.14
30 $ 231,935,901.28 $ 2,540,099.78 $ 1,693,132.08
31 $ 231,088,933.58 $ 2,540,099.78 $ 1,686,949.22
32 $ 230,235,783.01 $ 2,540,099.78 $ 1,680,721.22
33 $ 229,376,404.44 $ 2,540,099.78 $ 1,674,447.75
34 $ 228,510,752.41 $ 2,540,099.78 $ 1,668,128.49
35 $ 227,638,781.11 $ 2,540,099.78 $ 1,661,763.10
36 $ 226,760,444.43 $ 2,540,099.78 $ 1,655,351.24
37 $ 225,875,695.89 $ 2,540,099.78 $ 1,648,892.58
38 $ 224,984,488.69 $ 2,540,099.78 $ 1,642,386.77
39 $ 224,086,775.67 $ 2,540,099.78 $ 1,635,833.46
40 $ 223,182,509.35 $ 2,540,099.78 $ 1,629,232.32
41 $ 222,271,641.88 $ 2,540,099.78 $ 1,622,582.99
42 $ 221,354,125.08 $ 2,540,099.78 $ 1,615,885.11
43 $ 220,429,910.41 $ 2,540,099.78 $ 1,609,138.35
44 $ 219,498,948.97 $ 2,540,099.78 $ 1,602,342.33
45 $ 218,561,191.51 $ 2,540,099.78 $ 1,595,496.70
46 $ 217,616,588.43 $ 2,540,099.78 $ 1,588,601.10
47 $ 216,665,089.74 $ 2,540,099.78 $ 1,581,655.16
48 $ 215,706,645.11 $ 2,540,099.78 $ 1,574,658.51
49 $ 214,741,203.83 $ 2,540,099.78 $ 1,567,610.79
50 $ 213,768,714.84 $ 2,540,099.78 $ 1,560,511.62
51 $ 212,789,126.67 $ 2,540,099.78 $ 1,553,360.62
52 $ 211,802,387.51 $ 2,540,099.78 $ 1,546,157.43
53 $ 210,808,445.16 $ 2,540,099.78 $ 1,538,901.65
54 $ 209,807,247.02 $ 2,540,099.78 $ 1,531,592.90
55 $ 208,798,740.14 $ 2,540,099.78 $ 1,524,230.80
56 $ 207,782,871.16 $ 2,540,099.78 $ 1,516,814.96
57 $ 206,759,586.33 $ 2,540,099.78 $ 1,509,344.98
58 $ 205,728,831.53 $ 2,540,099.78 $ 1,501,820.47
59 $ 204,690,552.21 $ 2,540,099.78 $ 1,494,241.03
60 $ 203,644,693.46 $ 2,540,099.78 $ 1,486,606.26
61 $ 202,591,199.94 $ 2,540,099.78 $ 1,478,915.76
62 $ 201,530,015.91 $ 2,540,099.78 $ 1,471,169.12
63 $ 200,461,085.24 $ 2,540,099.78 $ 1,463,365.92
64 $ 199,384,351.38 $ 2,540,099.78 $ 1,455,505.77
65 $ 198,299,757.36 $ 2,540,099.78 $ 1,447,588.23
66 $ 197,207,245.81 $ 2,540,099.78 $ 1,439,612.89
67 $ 196,106,758.92 $ 2,540,099.78 $ 1,431,579.34
68 $ 194,998,238.47 $ 2,540,099.78 $ 1,423,487.14
69 $ 193,881,625.83 $ 2,540,099.78 $ 1,415,335.87
70 $ 192,756,861.91 $ 2,540,099.78 $ 1,407,125.09
71 $ 191,623,887.22 $ 2,540,099.78 $ 1,398,854.38
72 $ 190,482,641.81 $ 2,540,099.78 $ 1,390,523.29
73 $ 189,333,065.31 $ 2,540,099.78 $ 1,382,131.38
74 $ 188,175,096.90 $ 2,540,099.78 $ 1,373,678.21
75 $ 187,008,675.33 $ 2,540,099.78 $ 1,365,163.33
76 $ 185,833,738.87 $ 2,540,099.78 $ 1,356,586.29
 77 $ 184,650,225.38 $ 2,540,099.78 $ 1,347,946.65
78 $ 183,458,072.24 $ 2,540,099.78 $ 1,339,243.93
79 $ 182,257,216.38 $ 2,540,099.78 $ 1,330,477.68
80 $ 181,047,594.28 $ 2,540,099.78 $ 1,321,647.44
81 $ 179,829,141.93 $ 2,540,099.78 $ 1,312,752.74
82 $ 178,601,794.88 $ 2,540,099.78 $ 1,303,793.10
83 $ 177,365,488.20 $ 2,540,099.78 $ 1,294,768.06
84 $ 176,120,156.48 $ 2,540,099.78 $ 1,285,677.14
85 $ 174,865,733.84 $ 2,540,099.78 $ 1,276,519.86
86 $ 173,602,153.91 $ 2,540,099.78 $ 1,267,295.72
87 $ 172,329,349.85 $ 2,540,099.78 $ 1,258,004.25
88 $ 171,047,254.32 $ 2,540,099.78 $ 1,248,644.96
89 $ 169,755,799.49 $ 2,540,099.78 $ 1,239,217.34
90 $ 168,454,917.04 $ 2,540,099.78 $ 1,229,720.89
91 $ 167,144,538.15 $ 2,540,099.78 $ 1,220,155.13
92 $ 165,824,593.49 $ 2,540,099.78 $ 1,210,519.53
93 $ 164,495,013.24 $ 2,540,099.78 $ 1,200,813.60
94 $ 163,155,727.05 $ 2,540,099.78 $ 1,191,036.81
95 $ 161,806,664.08 $ 2,540,099.78 $ 1,181,188.65
96 $ 160,447,752.94 $ 2,540,099.78 $ 1,171,268.60
97 $ 159,078,921.75 $ 2,540,099.78 $ 1,161,276.13
98 $ 157,700,098.10 $ 2,540,099.78 $ 1,151,210.72
99 $ 156,311,209.03 $ 2,540,099.78 $ 1,141,071.83
100 $ 154,912,181.07 $ 2,540,099.78 $ 1,130,858.92
101 $ 153,502,940.21 $ 2,540,099.78 $ 1,120,571.46
102 $ 152,083,411.88 $ 2,540,099.78 $ 1,110,208.91
103 $ 150,653,521.01 $ 2,540,099.78 $ 1,099,770.70
104 $ 149,213,191.93 $ 2,540,099.78 $ 1,089,256.30
105 $ 147,762,348.44 $ 2,540,099.78 $ 1,078,665.14
106 $ 146,300,913.80 $ 2,540,099.78 $ 1,067,996.67
107 $ 144,828,810.69 $ 2,540,099.78 $ 1,057,250.32
108 $ 143,345,961.22 $ 2,540,099.78 $ 1,046,425.52
109 $ 141,852,286.95 $ 2,540,099.78 $ 1,035,521.69
110 $ 140,347,708.86 $ 2,540,099.78 $ 1,024,538.27
111 $ 138,832,147.35 $ 2,540,099.78 $ 1,013,474.68
112 $ 137,305,522.24 $ 2,540,099.78 $ 1,002,330.31
113 $ 135,767,752.77 $ 2,540,099.78 $ 991,104.60
114 $ 134,218,757.58 $ 2,540,099.78 $ 979,796.93
115 $ 132,658,454.73 $ 2,540,099.78 $ 968,406.72
116 $ 131,086,761.66 $ 2,540,099.78 $ 956,933.36
117 $ 129,503,595.24 $ 2,540,099.78 $ 945,376.25
118 $ 127,908,871.70 $ 2,540,099.78 $ 933,734.76
119 $ 126,302,506.68 $ 2,540,099.78 $ 922,008.30
120 $ 124,684,415.19 $ 2,540,099.78 $ 910,196.23
121 $ 123,054,511.64 $ 2,540,099.78 $ 898,297.93
122 $ 121,412,709.79 $ 2,540,099.78 $ 886,312.78
123 $ 119,758,922.78 $ 2,540,099.78 $ 874,240.14
124 $ 118,093,063.14 $ 2,540,099.78 $ 862,079.36
125 $ 116,415,042.71 $ 2,540,099.78 $ 849,829.81
126 $ 114,724,772.74 $ 2,540,099.78 $ 837,490.84
127 $ 113,022,163.80 $ 2,540,099.78 $ 825,061.80
128 $ 111,307,125.81 $ 2,540,099.78 $ 812,542.02
129 $ 109,579,568.04 $ 2,540,099.78 $ 799,930.85
130 $ 107,839,399.10 $ 2,540,099.78 $ 787,227.61
131 $ 106,086,526.93 $ 2,540,099.78 $ 774,431.65
132 $ 104,320,858.79 $ 2,540,099.78 $ 761,542.27
133 $ 102,542,301.28 $ 2,540,099.78 $ 748,558.80
134 $ 100,750,760.29 $ 2,540,099.78 $ 735,480.55
135 $ 98,946,141.06 $ 2,540,099.78 $ 722,306.83
136 $ 97,128,348.10 $ 2,540,099.78 $ 709,036.94
137 $ 95,297,285.26 $ 2,540,099.78 $ 695,670.18
138 $ 93,452,855.66 $ 2,540,099.78 $ 682,205.85
139 $ 91,594,961.72 $ 2,540,099.78 $ 668,643.22
140 $ 89,723,505.15 $ 2,540,099.78 $ 654,981.59
141 $ 87,838,386.96 $ 2,540,099.78 $ 641,220.22
142 $ 85,939,507.40 $ 2,540,099.78 $ 627,358.40
143 $ 84,026,766.02 $ 2,540,099.78 $ 613,395.39
144 $ 82,100,061.62 $ 2,540,099.78 $ 599,330.45
145 $ 80,159,292.29 $ 2,540,099.78 $ 585,162.83
146 $ 78,204,355.34 $ 2,540,099.78 $ 570,891.79
147 $ 76,235,147.35 $ 2,540,099.78 $ 556,516.58
148 $ 74,251,564.14 $ 2,540,099.78 $ 542,036.42
149 $ 72,253,500.77 $ 2,540,099.78 $ 527,450.56
150 $ 70,240,851.54 $ 2,540,099.78 $ 512,758.22
151 $ 68,213,509.97 $ 2,540,099.78 $ 497,958.62
152 $ 66,171,368.81 $ 2,540,099.78 $ 483,050.99
153 $ 64,114,320.02 $ 2,540,099.78 $ 468,034.54
154 $ 62,042,254.77 $ 2,540,099.78 $ 452,908.46
155 $ 59,955,063.45 $ 2,540,099.78 $ 437,671.96
156 $ 57,852,635.63 $ 2,540,099.78 $ 422,324.24
157 $ 55,734,860.08 $ 2,540,099.78 $ 406,864.48
158 $ 53,601,624.78 $ 2,540,099.78 $ 391,291.86
159 $ 51,452,816.85 $ 2,540,099.78 $ 375,605.56
160 $ 49,288,322.63 $ 2,540,099.78 $ 359,804.76
161 $ 47,108,027.60 $ 2,540,099.78 $ 343,888.60
162 $ 44,911,816.42 $ 2,540,099.78 $ 327,856.26
163 $ 42,699,572.89 $ 2,540,099.78 $ 311,706.88
164 $ 40,471,179.99 $ 2,540,099.78 $ 295,439.61
165 $ 38,226,519.82 $ 2,540,099.78 $ 279,053.59
166 $ 35,965,473.63 $ 2,540,099.78 $ 262,547.96
167 $ 33,687,921.80 $ 2,540,099.78 $ 245,921.83
168 $ 31,393,743.85 $ 2,540,099.78 $ 229,174.33
169 $ 29,082,818.39 $ 2,540,099.78 $ 212,304.57
170 $ 26,755,023.18 $ 2,540,099.78 $ 195,311.67
171 $ 24,410,235.07 $ 2,540,099.78 $ 178,194.72
172 $ 22,048,330.00 $ 2,540,099.78 $ 160,952.81
173 $ 19,669,183.02 $ 2,540,099.78 $ 143,585.04
174 $ 17,272,668.27 $ 2,540,099.78 $ 126,090.48
175 $ 14,858,658.97 $ 2,540,099.78 $ 108,468.21
176 $ 12,427,027.39 $ 2,540,099.78 $ 90,717.30
177 $ 9,977,644.91 $ 2,540,099.78 $ 72,836.81
178 $ 7,510,381.93 $ 2,540,099.78 $ 54,825.79
179 $ 5,025,107.93 $ 2,540,099.78 $ 36,683.29
180 $ 2,521,691.44 $ 2,540,099.78 $ 18,408.35
$ 203,217,961.24
Amortizacion a K Saldo Final

-$ 685,899.78 $ 253,314,100.22
-$ 690,906.85 $ 252,623,193.36
-$ 695,950.47 $ 251,927,242.89
-$ 701,030.91 $ 251,226,211.98
-$ 706,148.44 $ 250,520,063.54
-$ 711,303.32 $ 249,808,760.22
-$ 716,495.84 $ 249,092,264.38
-$ 721,726.25 $ 248,370,538.13
-$ 726,994.86 $ 247,643,543.27
-$ 732,301.92 $ 246,911,241.35
-$ 737,647.72 $ 246,173,593.63
-$ 743,032.55 $ 245,430,561.08
-$ 748,456.69 $ 244,682,104.39
-$ 753,920.42 $ 243,928,183.97
-$ 759,424.04 $ 243,168,759.93
-$ 764,967.84 $ 242,403,792.09
-$ 770,552.10 $ 241,633,239.99
-$ 776,177.13 $ 240,857,062.86
-$ 781,843.23 $ 240,075,219.63
-$ 787,550.68 $ 239,287,668.95
-$ 793,299.80 $ 238,494,369.15
-$ 799,090.89 $ 237,695,278.26
-$ 804,924.25 $ 236,890,354.00
-$ 810,800.20 $ 236,079,553.80
-$ 816,719.04 $ 235,262,834.76
-$ 822,681.09 $ 234,440,153.67
-$ 828,686.66 $ 233,611,467.01
-$ 834,736.08 $ 232,776,730.93
-$ 840,829.65 $ 231,935,901.28
-$ 846,967.71 $ 231,088,933.58
-$ 853,150.57 $ 230,235,783.01
-$ 859,378.57 $ 229,376,404.44
-$ 865,652.03 $ 228,510,752.41
-$ 871,971.29 $ 227,638,781.11
-$ 878,336.68 $ 226,760,444.43
-$ 884,748.54 $ 225,875,695.89
-$ 891,207.20 $ 224,984,488.69
-$ 897,713.02 $ 224,086,775.67
-$ 904,266.32 $ 223,182,509.35
-$ 910,867.47 $ 222,271,641.88
-$ 917,516.80 $ 221,354,125.08
-$ 924,214.67 $ 220,429,910.41
-$ 930,961.44 $ 219,498,948.97
-$ 937,757.46 $ 218,561,191.51
-$ 944,603.09 $ 217,616,588.43
-$ 951,498.69 $ 216,665,089.74
-$ 958,444.63 $ 215,706,645.11
-$ 965,441.28 $ 214,741,203.83
-$ 972,489.00 $ 213,768,714.84
-$ 979,588.17 $ 212,789,126.67
-$ 986,739.16 $ 211,802,387.51
-$ 993,942.36 $ 210,808,445.16
-$ 1,001,198.14 $ 209,807,247.02
-$ 1,008,506.88 $ 208,798,740.14
-$ 1,015,868.98 $ 207,782,871.16
-$ 1,023,284.83 $ 206,759,586.33
-$ 1,030,754.80 $ 205,728,831.53
-$ 1,038,279.31 $ 204,690,552.21
-$ 1,045,858.75 $ 203,644,693.46
-$ 1,053,493.52 $ 202,591,199.94
-$ 1,061,184.03 $ 201,530,015.91
-$ 1,068,930.67 $ 200,461,085.24
-$ 1,076,733.86 $ 199,384,351.38
-$ 1,084,594.02 $ 198,299,757.36
-$ 1,092,511.56 $ 197,207,245.81
-$ 1,100,486.89 $ 196,106,758.92
-$ 1,108,520.44 $ 194,998,238.47
-$ 1,116,612.64 $ 193,881,625.83
-$ 1,124,763.92 $ 192,756,861.91
-$ 1,132,974.69 $ 191,623,887.22
-$ 1,141,245.41 $ 190,482,641.81
-$ 1,149,576.50 $ 189,333,065.31
-$ 1,157,968.41 $ 188,175,096.90
-$ 1,166,421.58 $ 187,008,675.33
-$ 1,174,936.45 $ 185,833,738.87
-$ 1,183,513.49 $ 184,650,225.38
-$ 1,192,153.14 $ 183,458,072.24
-$ 1,200,855.86 $ 182,257,216.38
-$ 1,209,622.11 $ 181,047,594.28
-$ 1,218,452.35 $ 179,829,141.93
-$ 1,227,347.05 $ 178,601,794.88
-$ 1,236,306.68 $ 177,365,488.20
-$ 1,245,331.72 $ 176,120,156.48
-$ 1,254,422.64 $ 174,865,733.84
-$ 1,263,579.93 $ 173,602,153.91
-$ 1,272,804.06 $ 172,329,349.85
-$ 1,282,095.53 $ 171,047,254.32
-$ 1,291,454.83 $ 169,755,799.49
-$ 1,300,882.45 $ 168,454,917.04
-$ 1,310,378.89 $ 167,144,538.15
-$ 1,319,944.66 $ 165,824,593.49
-$ 1,329,580.25 $ 164,495,013.24
-$ 1,339,286.19 $ 163,155,727.05
-$ 1,349,062.98 $ 161,806,664.08
-$ 1,358,911.14 $ 160,447,752.94
-$ 1,368,831.19 $ 159,078,921.75
-$ 1,378,823.66 $ 157,700,098.10
-$ 1,388,889.07 $ 156,311,209.03
-$ 1,399,027.96 $ 154,912,181.07
-$ 1,409,240.86 $ 153,502,940.21
-$ 1,419,528.32 $ 152,083,411.88
-$ 1,429,890.88 $ 150,653,521.01
-$ 1,440,329.08 $ 149,213,191.93
-$ 1,450,843.48 $ 147,762,348.44
-$ 1,461,434.64 $ 146,300,913.80
-$ 1,472,103.11 $ 144,828,810.69
-$ 1,482,849.47 $ 143,345,961.22
-$ 1,493,674.27 $ 141,852,286.95
-$ 1,504,578.09 $ 140,347,708.86
-$ 1,515,561.51 $ 138,832,147.35
-$ 1,526,625.11 $ 137,305,522.24
-$ 1,537,769.47 $ 135,767,752.77
-$ 1,548,995.19 $ 134,218,757.58
-$ 1,560,302.85 $ 132,658,454.73
-$ 1,571,693.07 $ 131,086,761.66
-$ 1,583,166.42 $ 129,503,595.24
-$ 1,594,723.54 $ 127,908,871.70
-$ 1,606,365.02 $ 126,302,506.68
-$ 1,618,091.49 $ 124,684,415.19
-$ 1,629,903.55 $ 123,054,511.64
-$ 1,641,801.85 $ 121,412,709.79
-$ 1,653,787.00 $ 119,758,922.78
-$ 1,665,859.65 $ 118,093,063.14
-$ 1,678,020.42 $ 116,415,042.71
-$ 1,690,269.97 $ 114,724,772.74
-$ 1,702,608.94 $ 113,022,163.80
-$ 1,715,037.99 $ 111,307,125.81
-$ 1,727,557.77 $ 109,579,568.04
-$ 1,740,168.94 $ 107,839,399.10
-$ 1,752,872.17 $ 106,086,526.93
-$ 1,765,668.14 $ 104,320,858.79
-$ 1,778,557.52 $ 102,542,301.28
-$ 1,791,540.99 $ 100,750,760.29
-$ 1,804,619.23 $ 98,946,141.06
-$ 1,817,792.95 $ 97,128,348.10
-$ 1,831,062.84 $ 95,297,285.26
-$ 1,844,429.60 $ 93,452,855.66
-$ 1,857,893.94 $ 91,594,961.72
-$ 1,871,456.56 $ 89,723,505.15
-$ 1,885,118.20 $ 87,838,386.96
-$ 1,898,879.56 $ 85,939,507.40
-$ 1,912,741.38 $ 84,026,766.02
-$ 1,926,704.39 $ 82,100,061.62
-$ 1,940,769.33 $ 80,159,292.29
-$ 1,954,936.95 $ 78,204,355.34
-$ 1,969,207.99 $ 76,235,147.35
-$ 1,983,583.21 $ 74,251,564.14
-$ 1,998,063.37 $ 72,253,500.77
-$ 2,012,649.23 $ 70,240,851.54
-$ 2,027,341.57 $ 68,213,509.97
-$ 2,042,141.16 $ 66,171,368.81
-$ 2,057,048.79 $ 64,114,320.02
-$ 2,072,065.25 $ 62,042,254.77
-$ 2,087,191.32 $ 59,955,063.45
-$ 2,102,427.82 $ 57,852,635.63
-$ 2,117,775.54 $ 55,734,860.08
-$ 2,133,235.31 $ 53,601,624.78
-$ 2,148,807.92 $ 51,452,816.85
-$ 2,164,494.22 $ 49,288,322.63
-$ 2,180,295.03 $ 47,108,027.60
-$ 2,196,211.18 $ 44,911,816.42
-$ 2,212,243.52 $ 42,699,572.89
-$ 2,228,392.90 $ 40,471,179.99
-$ 2,244,660.17 $ 38,226,519.82
-$ 2,261,046.19 $ 35,965,473.63
-$ 2,277,551.83 $ 33,687,921.80
-$ 2,294,177.96 $ 31,393,743.85
-$ 2,310,925.45 $ 29,082,818.39
-$ 2,327,795.21 $ 26,755,023.18
-$ 2,344,788.12 $ 24,410,235.07
-$ 2,361,905.07 $ 22,048,330.00
-$ 2,379,146.98 $ 19,669,183.02
-$ 2,396,514.75 $ 17,272,668.27
-$ 2,414,009.31 $ 14,858,658.97
-$ 2,431,631.57 $ 12,427,027.39
-$ 2,449,382.48 $ 9,977,644.91
-$ 2,467,262.98 $ 7,510,381.93
-$ 2,485,274.00 $ 5,025,107.93
-$ 2,503,416.50 $ 2,521,691.44
-$ 2,521,691.44 -$ 0.00
 BANCO DE BOGOTA
IVA -$ 254,000,000
I 0.75%
N 180
PAGOS $ 2,576,237.12

Cuota Vr Inicial Cuota

1 $ 254,000,000 $ 2,576,237.12
2 $ 253,328,763 $ 2,576,237.12
3 $ 252,652,491 $ 2,576,237.12
4 $ 251,971,148 $ 2,576,237.12
5 $ 251,284,695 $ 2,576,237.12
6 $ 250,593,093 $ 2,576,237.12
7 $ 249,896,304 $ 2,576,237.12
8 $ 249,194,289 $ 2,576,237.12
9 $ 248,487,009 $ 2,576,237.12
10 $ 247,774,424 $ 2,576,237.12
11 $ 247,056,495 $ 2,576,237.12
12 $ 246,333,182 $ 2,576,237.12
13 $ 245,604,444 $ 2,576,237.12
14 $ 244,870,240 $ 2,576,237.12
15 $ 244,130,530 $ 2,576,237.12
16 $ 243,385,271 $ 2,576,237.12
17 $ 242,634,424 $ 2,576,237.12
18 $ 241,877,945 $ 2,576,237.12
19 $ 241,115,792 $ 2,576,237.12
20 $ 240,347,924 $ 2,576,237.12
21 $ 239,574,296 $ 2,576,237.12
22 $ 238,794,866 $ 2,576,237.12
23 $ 238,009,590 $ 2,576,237.12
24 $ 237,218,425 $ 2,576,237.12
25 $ 236,421,326 $ 2,576,237.12
26 $ 235,618,249 $ 2,576,237.12
27 $ 234,809,149 $ 2,576,237.12
28 $ 233,993,980 $ 2,576,237.12
29 $ 233,172,698 $ 2,576,237.12
30 $ 232,345,256 $ 2,576,237.12
31 $ 231,511,609 $ 2,576,237.12
32 $ 230,671,708 $ 2,576,237.12
33 $ 229,825,509 $ 2,576,237.12
34 $ 228,972,963 $ 2,576,237.12
35 $ 228,114,023 $ 2,576,237.12
36 $ 227,248,642 $ 2,576,237.12
37 $ 226,376,769 $ 2,576,237.12
38 $ 225,498,358 $ 2,576,237.12
39 $ 224,613,358 $ 2,576,237.12
40 $ 223,721,721 $ 2,576,237.12
41 $ 222,823,397 $ 2,576,237.12
42 $ 221,918,336 $ 2,576,237.12
43 $ 221,006,486 $ 2,576,237.12
44 $ 220,087,798 $ 2,576,237.12
45 $ 219,162,219 $ 2,576,237.12
46 $ 218,229,698 $ 2,576,237.12
47 $ 217,290,184 $ 2,576,237.12
48 $ 216,343,623 $ 2,576,237.12
49 $ 215,389,963 $ 2,576,237.12
50 $ 214,429,151 $ 2,576,237.12
51 $ 213,461,132 $ 2,576,237.12
52 $ 212,485,854 $ 2,576,237.12
53 $ 211,503,261 $ 2,576,237.12
54 $ 210,513,298 $ 2,576,237.12
55 $ 209,515,911 $ 2,576,237.12
56 $ 208,511,043 $ 2,576,237.12
57 $ 207,498,638 $ 2,576,237.12
58 $ 206,478,641 $ 2,576,237.12
59 $ 205,450,994 $ 2,576,237.12
60 $ 204,415,639 $ 2,576,237.12
61 $ 203,372,519 $ 2,576,237.12
62 $ 202,321,576 $ 2,576,237.12
63 $ 201,262,751 $ 2,576,237.12
64 $ 200,195,984 $ 2,576,237.12
65 $ 199,121,217 $ 2,576,237.12
66 $ 198,038,389 $ 2,576,237.12
67 $ 196,947,440 $ 2,576,237.12
68 $ 195,848,308 $ 2,576,237.12
69 $ 194,740,934 $ 2,576,237.12
70 $ 193,625,254 $ 2,576,237.12
71 $ 192,501,206 $ 2,576,237.12
72 $ 191,368,728 $ 2,576,237.12
73 $ 190,227,756 $ 2,576,237.12
74 $ 189,078,227 $ 2,576,237.12
75 $ 187,920,077 $ 2,576,237.12
76 $ 186,753,240 $ 2,576,237.12
77 $ 185,577,652 $ 2,576,237.12
78 $ 184,393,248 $ 2,576,237.12
 79 $ 183,199,960 $ 2,576,237.12
80 $ 181,997,722 $ 2,576,237.12
81 $ 180,786,468 $ 2,576,237.12
82 $ 179,566,130 $ 2,576,237.12
83 $ 178,336,638 $ 2,576,237.12
84 $ 177,097,926 $ 2,576,237.12
85 $ 175,849,923 $ 2,576,237.12
86 $ 174,592,561 $ 2,576,237.12
87 $ 173,325,768 $ 2,576,237.12
88 $ 172,049,474 $ 2,576,237.12
89 $ 170,763,608 $ 2,576,237.12
90 $ 169,468,098 $ 2,576,237.12
91 $ 168,162,871 $ 2,576,237.12
92 $ 166,847,856 $ 2,576,237.12
93 $ 165,522,978 $ 2,576,237.12
94 $ 164,188,163 $ 2,576,237.12
95 $ 162,843,337 $ 2,576,237.12
96 $ 161,488,425 $ 2,576,237.12
97 $ 160,123,351 $ 2,576,237.12
98 $ 158,748,039 $ 2,576,237.12
99 $ 157,362,412 $ 2,576,237.12
100 $ 155,966,393 $ 2,576,237.12
101 $ 154,559,904 $ 2,576,237.12
102 $ 153,142,866 $ 2,576,237.12
103 $ 151,715,200 $ 2,576,237.12
104 $ 150,276,827 $ 2,576,237.12
105 $ 148,827,666 $ 2,576,237.12
106 $ 147,367,637 $ 2,576,237.12
107 $ 145,896,657 $ 2,576,237.12
108 $ 144,414,645 $ 2,576,237.12
109 $ 142,921,517 $ 2,576,237.12
110 $ 141,417,192 $ 2,576,237.12
111 $ 139,901,583 $ 2,576,237.12
112 $ 138,374,608 $ 2,576,237.12
113 $ 136,836,181 $ 2,576,237.12
114 $ 135,286,215 $ 2,576,237.12
115 $ 133,724,624 $ 2,576,237.12
116 $ 132,151,322 $ 2,576,237.12
117 $ 130,566,220 $ 2,576,237.12
118 $ 128,969,229 $ 2,576,237.12
119 $ 127,360,261 $ 2,576,237.12
120 $ 125,739,226 $ 2,576,237.12
121 $ 124,106,033 $ 2,576,237.12
122 $ 122,460,591 $ 2,576,237.12
123 $ 120,802,809 $ 2,576,237.12
124 $ 119,132,593 $ 2,576,237.12
125 $ 117,449,850 $ 2,576,237.12
126 $ 115,754,487 $ 2,576,237.12
127 $ 114,046,408 $ 2,576,237.12
128 $ 112,325,519 $ 2,576,237.12
129 $ 110,591,723 $ 2,576,237.12
130 $ 108,844,924 $ 2,576,237.12
131 $ 107,085,024 $ 2,576,237.12
132 $ 105,311,925 $ 2,576,237.12
133 $ 103,525,527 $ 2,576,237.12
134 $ 101,725,731 $ 2,576,237.12
135 $ 99,912,437 $ 2,576,237.12
136 $ 98,085,543 $ 2,576,237.12
137 $ 96,244,948 $ 2,576,237.12
138 $ 94,390,548 $ 2,576,237.12
139 $ 92,522,240 $ 2,576,237.12
140 $ 90,639,919 $ 2,576,237.12
141 $ 88,743,482 $ 2,576,237.12
142 $ 86,832,821 $ 2,576,237.12
143 $ 84,907,830 $ 2,576,237.12
144 $ 82,968,401 $ 2,576,237.12
145 $ 81,014,427 $ 2,576,237.12
146 $ 79,045,798 $ 2,576,237.12
147 $ 77,062,405 $ 2,576,237.12
148 $ 75,064,135 $ 2,576,237.12
149 $ 73,050,879 $ 2,576,237.12
150 $ 71,022,524 $ 2,576,237.12
151 $ 68,978,956 $ 2,576,237.12
152 $ 66,920,061 $ 2,576,237.12
153 $ 64,845,724 $ 2,576,237.12
154 $ 62,755,830 $ 2,576,237.12
155 $ 60,650,261 $ 2,576,237.12
156 $ 58,528,901 $ 2,576,237.12
157 $ 56,391,631 $ 2,576,237.12
158 $ 54,238,331 $ 2,576,237.12
159 $ 52,068,881 $ 2,576,237.12
160 $ 49,883,161 $ 2,576,237.12
161 $ 47,681,047 $ 2,576,237.12
162 $ 45,462,418 $ 2,576,237.12
163 $ 43,227,149 $ 2,576,237.12
164 $ 40,975,116 $ 2,576,237.12
165 $ 38,706,192 $ 2,576,237.12
166 $ 36,420,251 $ 2,576,237.12
167 $ 34,117,166 $ 2,576,237.12
168 $ 31,796,808 $ 2,576,237.12
169 $ 29,459,047 $ 2,576,237.12
170 $ 27,103,752 $ 2,576,237.12
171 $ 24,730,793 $ 2,576,237.12
172 $ 22,340,037 $ 2,576,237.12
173 $ 19,931,350 $ 2,576,237.12
174 $ 17,504,598 $ 2,576,237.12
175 $ 15,059,646 $ 2,576,237.12
176 $ 12,596,356 $ 2,576,237.12
177 $ 10,114,591 $ 2,576,237.12
178 $ 7,614,214 $ 2,576,237.12
179 $ 5,095,083 $ 2,576,237.12
180 $ 2,557,059 $ 2,576,237.12
 463722682.278768
$ 209,722,682

Amortizacion a
Interes Saldo Final
K
$ 1,905,000.00 -$ 671,237.12 $ 253,328,762.88
$ 1,899,965.72 -$ 676,271.40 $ 252,652,491.47
$ 1,894,893.69 -$ 681,343.44 $ 251,971,148.04
$ 1,889,783.61 -$ 686,453.51 $ 251,284,694.52
$ 1,884,635.21 -$ 691,601.91 $ 250,593,092.61
$ 1,879,448.19 -$ 696,788.93 $ 249,896,303.68
$ 1,874,222.28 -$ 702,014.85 $ 249,194,288.83
$ 1,868,957.17 -$ 707,279.96 $ 248,487,008.88
$ 1,863,652.57 -$ 712,584.56 $ 247,774,424.32
$ 1,858,308.18 -$ 717,928.94 $ 247,056,495.38
$ 1,852,923.72 -$ 723,313.41 $ 246,333,181.97
$ 1,847,498.86 -$ 728,738.26 $ 245,604,443.71
$ 1,842,033.33 -$ 734,203.80 $ 244,870,239.91
$ 1,836,526.80 -$ 739,710.32 $ 244,130,529.59
$ 1,830,978.97 -$ 745,258.15 $ 243,385,271.44
$ 1,825,389.54 -$ 750,847.59 $ 242,634,423.85
$ 1,819,758.18 -$ 756,478.94 $ 241,877,944.90
$ 1,814,084.59 -$ 762,152.54 $ 241,115,792.37
$ 1,808,368.44 -$ 767,868.68 $ 240,347,923.69
$ 1,802,609.43 -$ 773,627.70 $ 239,574,295.99
$ 1,796,807.22 -$ 779,429.90 $ 238,794,866.09
$ 1,790,961.50 -$ 785,275.63 $ 238,009,590.46
$ 1,785,071.93 -$ 791,165.20 $ 237,218,425.26
$ 1,779,138.19 -$ 797,098.93 $ 236,421,326.33
$ 1,773,159.95 -$ 803,077.18 $ 235,618,249.15
$ 1,767,136.87 -$ 809,100.26 $ 234,809,148.90
$ 1,761,068.62 -$ 815,168.51 $ 233,993,980.39
$ 1,754,954.85 -$ 821,282.27 $ 233,172,698.12
$ 1,748,795.24 -$ 827,441.89 $ 232,345,256.23
$ 1,742,589.42 -$ 833,647.70 $ 231,511,608.53
$ 1,736,337.06 -$ 839,900.06 $ 230,671,708.47
$ 1,730,037.81 -$ 846,199.31 $ 229,825,509.16
$ 1,723,691.32 -$ 852,545.81 $ 228,972,963.35
$ 1,717,297.23 -$ 858,939.90 $ 228,114,023.46
$ 1,710,855.18 -$ 865,381.95 $ 227,248,641.51
$ 1,704,364.81 -$ 871,872.31 $ 226,376,769.19
$ 1,697,825.77 -$ 878,411.35 $ 225,498,357.84
$ 1,691,237.68 -$ 884,999.44 $ 224,613,358.40
$ 1,684,600.19 -$ 891,636.94 $ 223,721,721.46
$ 1,677,912.91 -$ 898,324.21 $ 222,823,397.25
$ 1,671,175.48 -$ 905,061.64 $ 221,918,335.61
$ 1,664,387.52 -$ 911,849.61 $ 221,006,486.00
$ 1,657,548.65 -$ 918,688.48 $ 220,087,797.52
$ 1,650,658.48 -$ 925,578.64 $ 219,162,218.88
$ 1,643,716.64 -$ 932,520.48 $ 218,229,698.40
$ 1,636,722.74 -$ 939,514.39 $ 217,290,184.01
$ 1,629,676.38 -$ 946,560.74 $ 216,343,623.27
$ 1,622,577.17 -$ 953,659.95 $ 215,389,963.32
$ 1,615,424.72 -$ 960,812.40 $ 214,429,150.92
$ 1,608,218.63 -$ 968,018.49 $ 213,461,132.43
$ 1,600,958.49 -$ 975,278.63 $ 212,485,853.80
$ 1,593,643.90 -$ 982,593.22 $ 211,503,260.58
$ 1,586,274.45 -$ 989,962.67 $ 210,513,297.91
$ 1,578,849.73 -$ 997,387.39 $ 209,515,910.52
$ 1,571,369.33 -$ 1,004,867.79 $ 208,511,042.72
$ 1,563,832.82 -$ 1,012,404.30 $ 207,498,638.42
$ 1,556,239.79 -$ 1,019,997.34 $ 206,478,641.08
$ 1,548,589.81 -$ 1,027,647.32 $ 205,450,993.77
$ 1,540,882.45 -$ 1,035,354.67 $ 204,415,639.10
$ 1,533,117.29 -$ 1,043,119.83 $ 203,372,519.27
$ 1,525,293.89 -$ 1,050,943.23 $ 202,321,576.04
$ 1,517,411.82 -$ 1,058,825.30 $ 201,262,750.73
$ 1,509,470.63 -$ 1,066,766.49 $ 200,195,984.24
$ 1,501,469.88 -$ 1,074,767.24 $ 199,121,217.00
$ 1,493,409.13 -$ 1,082,828.00 $ 198,038,389.00
$ 1,485,287.92 -$ 1,090,949.21 $ 196,947,439.80
$ 1,477,105.80 -$ 1,099,131.33 $ 195,848,308.47
$ 1,468,862.31 -$ 1,107,374.81 $ 194,740,933.66
$ 1,460,557.00 -$ 1,115,680.12 $ 193,625,253.54
$ 1,452,189.40 -$ 1,124,047.72 $ 192,501,205.82
$ 1,443,759.04 -$ 1,132,478.08 $ 191,368,727.74
$ 1,435,265.46 -$ 1,140,971.67 $ 190,227,756.07
$ 1,426,708.17 -$ 1,149,528.95 $ 189,078,227.12
$ 1,418,086.70 -$ 1,158,150.42 $ 187,920,076.70
$ 1,409,400.58 -$ 1,166,836.55 $ 186,753,240.15
$ 1,400,649.30 -$ 1,175,587.82 $ 185,577,652.33
$ 1,391,832.39 -$ 1,184,404.73 $ 184,393,247.60
$ 1,382,949.36 -$ 1,193,287.77 $ 183,199,959.83
$ 1,373,999.70 -$ 1,202,237.43 $ 181,997,722.40
$ 1,364,982.92 -$ 1,211,254.21 $ 180,786,468.20
$ 1,355,898.51 -$ 1,220,338.61 $ 179,566,129.59
$ 1,346,745.97 -$ 1,229,491.15 $ 178,336,638.43
$ 1,337,524.79 -$ 1,238,712.34 $ 177,097,926.10
$ 1,328,234.45 -$ 1,248,002.68 $ 175,849,923.42
$ 1,318,874.43 -$ 1,257,362.70 $ 174,592,560.72
$ 1,309,444.21 -$ 1,266,792.92 $ 173,325,767.80
$ 1,299,943.26 -$ 1,276,293.87 $ 172,049,473.94
$ 1,290,371.05 -$ 1,285,866.07 $ 170,763,607.87
$ 1,280,727.06 -$ 1,295,510.06 $ 169,468,097.80
$ 1,271,010.73 -$ 1,305,226.39 $ 168,162,871.41
$ 1,261,221.54 -$ 1,315,015.59 $ 166,847,855.83
$ 1,251,358.92 -$ 1,324,878.21 $ 165,522,977.62
$ 1,241,422.33 -$ 1,334,814.79 $ 164,188,162.83
$ 1,231,411.22 -$ 1,344,825.90 $ 162,843,336.93
$ 1,221,325.03 -$ 1,354,912.10 $ 161,488,424.83
$ 1,211,163.19 -$ 1,365,073.94 $ 160,123,350.89
$ 1,200,925.13 -$ 1,375,311.99 $ 158,748,038.90
$ 1,190,610.29 -$ 1,385,626.83 $ 157,362,412.07
$ 1,180,218.09 -$ 1,396,019.03 $ 155,966,393.04
$ 1,169,747.95 -$ 1,406,489.18 $ 154,559,903.86
$ 1,159,199.28 -$ 1,417,037.84 $ 153,142,866.01
$ 1,148,571.50 -$ 1,427,665.63 $ 151,715,200.39
$ 1,137,864.00 -$ 1,438,373.12 $ 150,276,827.26
$ 1,127,076.20 -$ 1,449,160.92 $ 148,827,666.35
$ 1,116,207.50 -$ 1,460,029.63 $ 147,367,636.72
$ 1,105,257.28 -$ 1,470,979.85 $ 145,896,656.87
$ 1,094,224.93 -$ 1,482,012.20 $ 144,414,644.67
$ 1,083,109.84 -$ 1,493,127.29 $ 142,921,517.39
$ 1,071,911.38 -$ 1,504,325.74 $ 141,417,191.64
$ 1,060,628.94 -$ 1,515,608.19 $ 139,901,583.46
$ 1,049,261.88 -$ 1,526,975.25 $ 138,374,608.21
$ 1,037,809.56 -$ 1,538,427.56 $ 136,836,180.65
$ 1,026,271.35 -$ 1,549,965.77 $ 135,286,214.88
$ 1,014,646.61 -$ 1,561,590.51 $ 133,724,624.36
$ 1,002,934.68 -$ 1,573,302.44 $ 132,151,321.92
$ 991,134.91 -$ 1,585,102.21 $ 130,566,219.71
$ 979,246.65 -$ 1,596,990.48 $ 128,969,229.24
$ 967,269.22 -$ 1,608,967.90 $ 127,360,261.33
$ 955,201.96 -$ 1,621,035.16 $ 125,739,226.17
$ 943,044.20 -$ 1,633,192.93 $ 124,106,033.24
$ 930,795.25 -$ 1,645,441.87 $ 122,460,591.37
$ 918,454.44 -$ 1,657,782.69 $ 120,802,808.68
$ 906,021.07 -$ 1,670,216.06 $ 119,132,592.62
$ 893,494.44 -$ 1,682,742.68 $ 117,449,849.94
$ 880,873.87 -$ 1,695,363.25 $ 115,754,486.69
$ 868,158.65 -$ 1,708,078.47 $ 114,046,408.22
$ 855,348.06 -$ 1,720,889.06 $ 112,325,519.16
$ 842,441.39 -$ 1,733,795.73 $ 110,591,723.43
$ 829,437.93 -$ 1,746,799.20 $ 108,844,924.23
$ 816,336.93 -$ 1,759,900.19 $ 107,085,024.04
$ 803,137.68 -$ 1,773,099.44 $ 105,311,924.59
$ 789,839.43 -$ 1,786,397.69 $ 103,525,526.90
$ 776,441.45 -$ 1,799,795.67 $ 101,725,731.23
$ 762,942.98 -$ 1,813,294.14 $ 99,912,437.09
$ 749,343.28 -$ 1,826,893.85 $ 98,085,543.25
$ 735,641.57 -$ 1,840,595.55 $ 96,244,947.70
$ 721,837.11 -$ 1,854,400.02 $ 94,390,547.68
$ 707,929.11 -$ 1,868,308.02 $ 92,522,239.66
$ 693,916.80 -$ 1,882,320.33 $ 90,639,919.34
$ 679,799.40 -$ 1,896,437.73 $ 88,743,481.61
$ 665,576.11 -$ 1,910,661.01 $ 86,832,820.60
$ 651,246.15 -$ 1,924,990.97 $ 84,907,829.63
$ 636,808.72 -$ 1,939,428.40 $ 82,968,401.23
$ 622,263.01 -$ 1,953,974.11 $ 81,014,427.11
$ 607,608.20 -$ 1,968,628.92 $ 79,045,798.19
$ 592,843.49 -$ 1,983,393.64 $ 77,062,404.55
$ 577,968.03 -$ 1,998,269.09 $ 75,064,135.46
$ 562,981.02 -$ 2,013,256.11 $ 73,050,879.36
$ 547,881.60 -$ 2,028,355.53 $ 71,022,523.83
$ 532,668.93 -$ 2,043,568.20 $ 68,978,955.63
$ 517,342.17 -$ 2,058,894.96 $ 66,920,060.68
$ 501,900.46 -$ 2,074,336.67 $ 64,845,724.01
$ 486,342.93 -$ 2,089,894.19 $ 62,755,829.81
$ 470,668.72 -$ 2,105,568.40 $ 60,650,261.41
$ 454,876.96 -$ 2,121,360.16 $ 58,528,901.25
$ 438,966.76 -$ 2,137,270.36 $ 56,391,630.89
$ 422,937.23 -$ 2,153,299.89 $ 54,238,330.99
$ 406,787.48 -$ 2,169,449.64 $ 52,068,881.35
$ 390,516.61 -$ 2,185,720.51 $ 49,883,160.84
$ 374,123.71 -$ 2,202,113.42 $ 47,681,047.42
$ 357,607.86 -$ 2,218,629.27 $ 45,462,418.15
$ 340,968.14 -$ 2,235,268.99 $ 43,227,149.17
$ 324,203.62 -$ 2,252,033.51 $ 40,975,115.66
$ 307,313.37 -$ 2,268,923.76 $ 38,706,191.91
$ 290,296.44 -$ 2,285,940.68 $ 36,420,251.22
$ 273,151.88 -$ 2,303,085.24 $ 34,117,165.98
$ 255,878.74 -$ 2,320,358.38 $ 31,796,807.60
$ 238,476.06 -$ 2,337,761.07 $ 29,459,046.54
$ 220,942.85 -$ 2,355,294.27 $ 27,103,752.26
$ 203,278.14 -$ 2,372,958.98 $ 24,730,793.28
$ 185,480.95 -$ 2,390,756.17 $ 22,340,037.10
$ 167,550.28 -$ 2,408,686.85 $ 19,931,350.26
$ 149,485.13 -$ 2,426,752.00 $ 17,504,598.26
$ 131,284.49 -$ 2,444,952.64 $ 15,059,645.63
$ 112,947.34 -$ 2,463,289.78 $ 12,596,355.84
$ 94,472.67 -$ 2,481,764.45 $ 10,114,591.39
$ 75,859.44 -$ 2,500,377.69 $ 7,614,213.70
$ 57,106.60 -$ 2,519,130.52 $ 5,095,083.18
$ 38,213.12 -$ 2,538,024.00 $ 2,557,059.18
$ 19,177.94 -$ 2,557,059.18 $ 0.00
$ 209,722,682.28
 BANCO POPULAR
IVA -$ 254,000,000
I 0.70%
N 180 447546968.354803
PAGOS $ 2,486,372.05 $ 193,546,968

Cuota Vr Inicial Cuota Interes

1 $ 254,000,000 $ 2,486,372.05 $ 1,778,000.00

2 $ 253,291,628 $ 2,486,372.05 $ 1,773,041.40
3 $ 252,578,297 $ 2,486,372.05 $ 1,768,048.08
4 $ 251,859,973 $ 2,486,372.05 $ 1,763,019.81
5 $ 251,136,621 $ 2,486,372.05 $ 1,757,956.35
6 $ 250,408,205 $ 2,486,372.05 $ 1,752,857.44
7 $ 249,674,691 $ 2,486,372.05 $ 1,747,722.84
8 $ 248,936,042 $ 2,486,372.05 $ 1,742,552.29
9 $ 248,192,222 $ 2,486,372.05 $ 1,737,345.55
10 $ 247,443,195 $ 2,486,372.05 $ 1,732,102.37
11 $ 246,688,926 $ 2,486,372.05 $ 1,726,822.48
12 $ 245,929,376 $ 2,486,372.05 $ 1,721,505.63
13 $ 245,164,510 $ 2,486,372.05 $ 1,716,151.57
14 $ 244,394,289 $ 2,486,372.05 $ 1,710,760.02
15 $ 243,618,677 $ 2,486,372.05 $ 1,705,330.74
16 $ 242,837,636 $ 2,486,372.05 $ 1,699,863.45
17 $ 242,051,127 $ 2,486,372.05 $ 1,694,357.89
18 $ 241,259,113 $ 2,486,372.05 $ 1,688,813.79
19 $ 240,461,555 $ 2,486,372.05 $ 1,683,230.88
20 $ 239,658,414 $ 2,486,372.05 $ 1,677,608.90
21 $ 238,849,651 $ 2,486,372.05 $ 1,671,947.55
22 $ 238,035,226 $ 2,486,372.05 $ 1,666,246.58
23 $ 237,215,101 $ 2,486,372.05 $ 1,660,505.70
24 $ 236,389,234 $ 2,486,372.05 $ 1,654,724.64
25 $ 235,557,587 $ 2,486,372.05 $ 1,648,903.11
26 $ 234,720,118 $ 2,486,372.05 $ 1,643,040.83
27 $ 233,876,787 $ 2,486,372.05 $ 1,637,137.51
28 $ 233,027,552 $ 2,486,372.05 $ 1,631,192.87
29 $ 232,172,373 $ 2,486,372.05 $ 1,625,206.61
30 $ 231,311,208 $ 2,486,372.05 $ 1,619,178.45
31 $ 230,444,014 $ 2,486,372.05 $ 1,613,108.10
32 $ 229,570,750 $ 2,486,372.05 $ 1,606,995.25
33 $ 228,691,373 $ 2,486,372.05 $ 1,600,839.61
34 $ 227,805,841 $ 2,486,372.05 $ 1,594,640.89
35 $ 226,914,110 $ 2,486,372.05 $ 1,588,398.77
36 $ 226,016,136 $ 2,486,372.05 $ 1,582,112.95
37 $ 225,111,877 $ 2,486,372.05 $ 1,575,783.14
38 $ 224,201,288 $ 2,486,372.05 $ 1,569,409.02
39 $ 223,284,325 $ 2,486,372.05 $ 1,562,990.28
40 $ 222,360,944 $ 2,486,372.05 $ 1,556,526.60
41 $ 221,431,098 $ 2,486,372.05 $ 1,550,017.69
42 $ 220,494,744 $ 2,486,372.05 $ 1,543,463.21
43 $ 219,551,835 $ 2,486,372.05 $ 1,536,862.84
44 $ 218,602,326 $ 2,486,372.05 $ 1,530,216.28
45 $ 217,646,170 $ 2,486,372.05 $ 1,523,523.19
46 $ 216,683,321 $ 2,486,372.05 $ 1,516,783.25
47 $ 215,713,732 $ 2,486,372.05 $ 1,509,996.13
48 $ 214,737,356 $ 2,486,372.05 $ 1,503,161.49
49 $ 213,754,146 $ 2,486,372.05 $ 1,496,279.02
50 $ 212,764,053 $ 2,486,372.05 $ 1,489,348.37
51 $ 211,767,029 $ 2,486,372.05 $ 1,482,369.20
52 $ 210,763,026 $ 2,486,372.05 $ 1,475,341.18
53 $ 209,751,995 $ 2,486,372.05 $ 1,468,263.97
54 $ 208,733,887 $ 2,486,372.05 $ 1,461,137.21
55 $ 207,708,652 $ 2,486,372.05 $ 1,453,960.57
56 $ 206,676,241 $ 2,486,372.05 $ 1,446,733.69
57 $ 205,636,603 $ 2,486,372.05 $ 1,439,456.22
58 $ 204,589,687 $ 2,486,372.05 $ 1,432,127.81
59 $ 203,535,443 $ 2,486,372.05 $ 1,424,748.10
60 $ 202,473,819 $ 2,486,372.05 $ 1,417,316.73
61 $ 201,404,763 $ 2,486,372.05 $ 1,409,833.34
62 $ 200,328,225 $ 2,486,372.05 $ 1,402,297.57
63 $ 199,244,150 $ 2,486,372.05 $ 1,394,709.05
64 $ 198,152,487 $ 2,486,372.05 $ 1,387,067.41
65 $ 197,053,182 $ 2,486,372.05 $ 1,379,372.28
66 $ 195,946,183 $ 2,486,372.05 $ 1,371,623.28
67 $ 194,831,434 $ 2,486,372.05 $ 1,363,820.04
68 $ 193,708,882 $ 2,486,372.05 $ 1,355,962.17
69 $ 192,578,472 $ 2,486,372.05 $ 1,348,049.30
70 $ 191,440,149 $ 2,486,372.05 $ 1,340,081.05
71 $ 190,293,858 $ 2,486,372.05 $ 1,332,057.01
72 $ 189,139,543 $ 2,486,372.05 $ 1,323,976.80
73 $ 187,977,148 $ 2,486,372.05 $ 1,315,840.04
74 $ 186,806,616 $ 2,486,372.05 $ 1,307,646.31
75 $ 185,627,890 $ 2,486,372.05 $ 1,299,395.23
76 $ 184,440,913 $ 2,486,372.05 $ 1,291,086.39
77 $ 183,245,628 $ 2,486,372.05 $ 1,282,719.39
 78 $ 182,041,975 $ 2,486,372.05 $ 1,274,293.83
79 $ 180,829,897 $ 2,486,372.05 $ 1,265,809.28
80 $ 179,609,334 $ 2,486,372.05 $ 1,257,265.34
81 $ 178,380,227 $ 2,486,372.05 $ 1,248,661.59
82 $ 177,142,517 $ 2,486,372.05 $ 1,239,997.62
83 $ 175,896,143 $ 2,486,372.05 $ 1,231,273.00
84 $ 174,641,044 $ 2,486,372.05 $ 1,222,487.30
85 $ 173,377,159 $ 2,486,372.05 $ 1,213,640.11
86 $ 172,104,427 $ 2,486,372.05 $ 1,204,730.99
87 $ 170,822,786 $ 2,486,372.05 $ 1,195,759.50
88 $ 169,532,173 $ 2,486,372.05 $ 1,186,725.21
89 $ 168,232,526 $ 2,486,372.05 $ 1,177,627.69
90 $ 166,923,782 $ 2,486,372.05 $ 1,168,466.47
91 $ 165,605,877 $ 2,486,372.05 $ 1,159,241.14
92 $ 164,278,746 $ 2,486,372.05 $ 1,149,951.22
93 $ 162,942,325 $ 2,486,372.05 $ 1,140,596.27
94 $ 161,596,549 $ 2,486,372.05 $ 1,131,175.84
95 $ 160,241,353 $ 2,486,372.05 $ 1,121,689.47
96 $ 158,876,670 $ 2,486,372.05 $ 1,112,136.69
97 $ 157,502,435 $ 2,486,372.05 $ 1,102,517.04
98 $ 156,118,580 $ 2,486,372.05 $ 1,092,830.06
99 $ 154,725,038 $ 2,486,372.05 $ 1,083,075.27
100 $ 153,321,741 $ 2,486,372.05 $ 1,073,252.19
101 $ 151,908,621 $ 2,486,372.05 $ 1,063,360.35
102 $ 150,485,610 $ 2,486,372.05 $ 1,053,399.27
103 $ 149,052,637 $ 2,486,372.05 $ 1,043,368.46
104 $ 147,609,633 $ 2,486,372.05 $ 1,033,267.43
105 $ 146,156,529 $ 2,486,372.05 $ 1,023,095.70
106 $ 144,693,252 $ 2,486,372.05 $ 1,012,852.77
107 $ 143,219,733 $ 2,486,372.05 $ 1,002,538.13
108 $ 141,735,899 $ 2,486,372.05 $ 992,151.29
109 $ 140,241,678 $ 2,486,372.05 $ 981,691.75
110 $ 138,736,998 $ 2,486,372.05 $ 971,158.99
111 $ 137,221,785 $ 2,486,372.05 $ 960,552.49
112 $ 135,695,965 $ 2,486,372.05 $ 949,871.76
113 $ 134,159,465 $ 2,486,372.05 $ 939,116.26
114 $ 132,612,209 $ 2,486,372.05 $ 928,285.46
115 $ 131,054,123 $ 2,486,372.05 $ 917,378.86
116 $ 129,485,129 $ 2,486,372.05 $ 906,395.91
117 $ 127,905,153 $ 2,486,372.05 $ 895,336.07
118 $ 126,314,117 $ 2,486,372.05 $ 884,198.82
119 $ 124,711,944 $ 2,486,372.05 $ 872,983.61
120 $ 123,098,556 $ 2,486,372.05 $ 861,689.89
121 $ 121,473,874 $ 2,486,372.05 $ 850,317.11
122 $ 119,837,819 $ 2,486,372.05 $ 838,864.73
123 $ 118,190,311 $ 2,486,372.05 $ 827,332.18
124 $ 116,531,271 $ 2,486,372.05 $ 815,718.90
125 $ 114,860,618 $ 2,486,372.05 $ 804,024.33
126 $ 113,178,271 $ 2,486,372.05 $ 792,247.89
127 $ 111,484,146 $ 2,486,372.05 $ 780,389.02
128 $ 109,778,163 $ 2,486,372.05 $ 768,447.14
129 $ 108,060,238 $ 2,486,372.05 $ 756,421.67
130 $ 106,330,288 $ 2,486,372.05 $ 744,312.02
131 $ 104,588,228 $ 2,486,372.05 $ 732,117.60
132 $ 102,833,974 $ 2,486,372.05 $ 719,837.82
133 $ 101,067,439 $ 2,486,372.05 $ 707,472.08
134 $ 99,288,539 $ 2,486,372.05 $ 695,019.78
135 $ 97,497,187 $ 2,486,372.05 $ 682,480.31
136 $ 95,693,295 $ 2,486,372.05 $ 669,853.07
137 $ 93,876,776 $ 2,486,372.05 $ 657,137.44
138 $ 92,047,542 $ 2,486,372.05 $ 644,332.79
139 $ 90,205,503 $ 2,486,372.05 $ 631,438.52
140 $ 88,350,569 $ 2,486,372.05 $ 618,453.98
141 $ 86,482,651 $ 2,486,372.05 $ 605,378.56
142 $ 84,601,658 $ 2,486,372.05 $ 592,211.60
143 $ 82,707,497 $ 2,486,372.05 $ 578,952.48
144 $ 80,800,077 $ 2,486,372.05 $ 565,600.54
145 $ 78,879,306 $ 2,486,372.05 $ 552,155.14
146 $ 76,945,089 $ 2,486,372.05 $ 538,615.62
147 $ 74,997,333 $ 2,486,372.05 $ 524,981.33
148 $ 73,035,942 $ 2,486,372.05 $ 511,251.59
149 $ 71,060,821 $ 2,486,372.05 $ 497,425.75
150 $ 69,071,875 $ 2,486,372.05 $ 483,503.13
151 $ 67,069,006 $ 2,486,372.05 $ 469,483.04
152 $ 65,052,117 $ 2,486,372.05 $ 455,364.82
153 $ 63,021,110 $ 2,486,372.05 $ 441,147.77
154 $ 60,975,886 $ 2,486,372.05 $ 426,831.20
155 $ 58,916,345 $ 2,486,372.05 $ 412,414.41
156 $ 56,842,387 $ 2,486,372.05 $ 397,896.71
157 $ 54,753,912 $ 2,486,372.05 $ 383,277.38
158 $ 52,650,817 $ 2,486,372.05 $ 368,555.72
159 $ 50,533,001 $ 2,486,372.05 $ 353,731.01
160 $ 48,400,360 $ 2,486,372.05 $ 338,802.52
161 $ 46,252,790 $ 2,486,372.05 $ 323,769.53
162 $ 44,090,188 $ 2,486,372.05 $ 308,631.32
163 $ 41,912,447 $ 2,486,372.05 $ 293,387.13
164 $ 39,719,462 $ 2,486,372.05 $ 278,036.24
165 $ 37,511,126 $ 2,486,372.05 $ 262,577.89
166 $ 35,287,332 $ 2,486,372.05 $ 247,011.33
167 $ 33,047,972 $ 2,486,372.05 $ 231,335.80
168 $ 30,792,935 $ 2,486,372.05 $ 215,550.55
169 $ 28,522,114 $ 2,486,372.05 $ 199,654.80
170 $ 26,235,397 $ 2,486,372.05 $ 183,647.78
171 $ 23,932,672 $ 2,486,372.05 $ 167,528.71
172 $ 21,613,829 $ 2,486,372.05 $ 151,296.80
173 $ 19,278,754 $ 2,486,372.05 $ 134,951.28
174 $ 16,927,333 $ 2,486,372.05 $ 118,491.33
175 $ 14,559,452 $ 2,486,372.05 $ 101,916.17
176 $ 12,174,996 $ 2,486,372.05 $ 85,224.97
177 $ 9,773,849 $ 2,486,372.05 $ 68,416.94
178 $ 7,355,894 $ 2,486,372.05 $ 51,491.26
179 $ 4,921,013 $ 2,486,372.05 $ 34,447.09
180 $ 2,469,088 $ 2,486,372.05 $ 17,283.62
$ 193,546,968.35
Amortizacion
Saldo Final
aK
-$ 708,372.05 $ 253,291,627.95
-$ 713,330.65 $ 252,578,297.30
-$ 718,323.97 $ 251,859,973.34
-$ 723,352.23 $ 251,136,621.10
-$ 728,415.70 $ 250,408,205.41
-$ 733,514.61 $ 249,674,690.80
-$ 738,649.21 $ 248,936,041.59
-$ 743,819.76 $ 248,192,221.83
-$ 749,026.49 $ 247,443,195.34
-$ 754,269.68 $ 246,688,925.66
-$ 759,549.57 $ 245,929,376.09
-$ 764,866.41 $ 245,164,509.68
-$ 770,220.48 $ 244,394,289.20
-$ 775,612.02 $ 243,618,677.18
-$ 781,041.31 $ 242,837,635.87
-$ 786,508.60 $ 242,051,127.28
-$ 792,014.16 $ 241,259,113.12
-$ 797,558.25 $ 240,461,554.87
-$ 803,141.16 $ 239,658,413.70
-$ 808,763.15 $ 238,849,650.55
-$ 814,424.49 $ 238,035,226.06
-$ 820,125.46 $ 237,215,100.60
-$ 825,866.34 $ 236,389,234.25
-$ 831,647.41 $ 235,557,586.85
-$ 837,468.94 $ 234,720,117.91
-$ 843,331.22 $ 233,876,786.69
-$ 849,234.54 $ 233,027,552.15
-$ 855,179.18 $ 232,172,372.97
-$ 861,165.44 $ 231,311,207.53
-$ 867,193.59 $ 230,444,013.94
-$ 873,263.95 $ 229,570,749.99
-$ 879,376.80 $ 228,691,373.19
-$ 885,532.43 $ 227,805,840.76
-$ 891,731.16 $ 226,914,109.60
-$ 897,973.28 $ 226,016,136.32
-$ 904,259.09 $ 225,111,877.23
-$ 910,588.91 $ 224,201,288.32
-$ 916,963.03 $ 223,284,325.29
-$ 923,381.77 $ 222,360,943.52
-$ 929,845.44 $ 221,431,098.08
-$ 936,354.36 $ 220,494,743.72
-$ 942,908.84 $ 219,551,834.88
-$ 949,509.20 $ 218,602,325.68
-$ 956,155.77 $ 217,646,169.91
-$ 962,848.86 $ 216,683,321.05
-$ 969,588.80 $ 215,713,732.26
-$ 976,375.92 $ 214,737,356.33
-$ 983,210.55 $ 213,754,145.78
-$ 990,093.03 $ 212,764,052.76
-$ 997,023.68 $ 211,767,029.08
-$ 1,004,002.84 $ 210,763,026.24
-$ 1,011,030.86 $ 209,751,995.37
-$ 1,018,108.08 $ 208,733,887.29
-$ 1,025,234.84 $ 207,708,652.46
-$ 1,032,411.48 $ 206,676,240.98
-$ 1,039,638.36 $ 205,636,602.62
-$ 1,046,915.83 $ 204,589,686.79
-$ 1,054,244.24 $ 203,535,442.55
-$ 1,061,623.95 $ 202,473,818.61
-$ 1,069,055.32 $ 201,404,763.29
-$ 1,076,538.70 $ 200,328,224.59
-$ 1,084,074.47 $ 199,244,150.11
-$ 1,091,663.00 $ 198,152,487.12
-$ 1,099,304.64 $ 197,053,182.48
-$ 1,106,999.77 $ 195,946,182.71
-$ 1,114,748.77 $ 194,831,433.94
-$ 1,122,552.01 $ 193,708,881.93
-$ 1,130,409.87 $ 192,578,472.06
-$ 1,138,322.74 $ 191,440,149.32
-$ 1,146,291.00 $ 190,293,858.32
-$ 1,154,315.04 $ 189,139,543.28
-$ 1,162,395.24 $ 187,977,148.04
-$ 1,170,532.01 $ 186,806,616.03
-$ 1,178,725.73 $ 185,627,890.29
-$ 1,186,976.81 $ 184,440,913.48
-$ 1,195,285.65 $ 183,245,627.83
-$ 1,203,652.65 $ 182,041,975.17
-$ 1,212,078.22 $ 180,829,896.95
-$ 1,220,562.77 $ 179,609,334.19
-$ 1,229,106.71 $ 178,380,227.48
-$ 1,237,710.45 $ 177,142,517.02
-$ 1,246,374.43 $ 175,896,142.60
-$ 1,255,099.05 $ 174,641,043.55
-$ 1,263,884.74 $ 173,377,158.81
-$ 1,272,731.93 $ 172,104,426.87
-$ 1,281,641.06 $ 170,822,785.81
-$ 1,290,612.55 $ 169,532,173.27
-$ 1,299,646.83 $ 168,232,526.44
-$ 1,308,744.36 $ 166,923,782.07
-$ 1,317,905.57 $ 165,605,876.50
-$ 1,327,130.91 $ 164,278,745.59
-$ 1,336,420.83 $ 162,942,324.76
-$ 1,345,775.77 $ 161,596,548.99
-$ 1,355,196.20 $ 160,241,352.79
-$ 1,364,682.58 $ 158,876,670.21
-$ 1,374,235.35 $ 157,502,434.86
-$ 1,383,855.00 $ 156,118,579.85
-$ 1,393,541.99 $ 154,725,037.87
-$ 1,403,296.78 $ 153,321,741.08
-$ 1,413,119.86 $ 151,908,621.23
-$ 1,423,011.70 $ 150,485,609.53
-$ 1,432,972.78 $ 149,052,636.75
-$ 1,443,003.59 $ 147,609,633.16
-$ 1,453,104.61 $ 146,156,528.54
-$ 1,463,276.35 $ 144,693,252.20
-$ 1,473,519.28 $ 143,219,732.92
-$ 1,483,833.92 $ 141,735,899.00
-$ 1,494,220.75 $ 140,241,678.25
-$ 1,504,680.30 $ 138,736,997.95
-$ 1,515,213.06 $ 137,221,784.89
-$ 1,525,819.55 $ 135,695,965.34
-$ 1,536,500.29 $ 134,159,465.05
-$ 1,547,255.79 $ 132,612,209.26
-$ 1,558,086.58 $ 131,054,122.67
-$ 1,568,993.19 $ 129,485,129.49
-$ 1,579,976.14 $ 127,905,153.35
-$ 1,591,035.97 $ 126,314,117.37
-$ 1,602,173.22 $ 124,711,944.15
-$ 1,613,388.44 $ 123,098,555.71
-$ 1,624,682.16 $ 121,473,873.55
-$ 1,636,054.93 $ 119,837,818.62
-$ 1,647,507.32 $ 118,190,311.31
-$ 1,659,039.87 $ 116,531,271.44
-$ 1,670,653.15 $ 114,860,618.29
-$ 1,682,347.72 $ 113,178,270.57
-$ 1,694,124.15 $ 111,484,146.42
-$ 1,705,983.02 $ 109,778,163.40
-$ 1,717,924.90 $ 108,060,238.50
-$ 1,729,950.38 $ 106,330,288.12
-$ 1,742,060.03 $ 104,588,228.09
-$ 1,754,254.45 $ 102,833,973.64
-$ 1,766,534.23 $ 101,067,439.41
-$ 1,778,899.97 $ 99,288,539.44
-$ 1,791,352.27 $ 97,497,187.17
-$ 1,803,891.74 $ 95,693,295.43
-$ 1,816,518.98 $ 93,876,776.46
-$ 1,829,234.61 $ 92,047,541.84
-$ 1,842,039.25 $ 90,205,502.59
-$ 1,854,933.53 $ 88,350,569.06
-$ 1,867,918.06 $ 86,482,651.00
-$ 1,880,993.49 $ 84,601,657.51
-$ 1,894,160.44 $ 82,707,497.07
-$ 1,907,419.57 $ 80,800,077.50
-$ 1,920,771.50 $ 78,879,306.00
-$ 1,934,216.90 $ 76,945,089.09
-$ 1,947,756.42 $ 74,997,332.67
-$ 1,961,390.72 $ 73,035,941.95
-$ 1,975,120.45 $ 71,060,821.50
-$ 1,988,946.30 $ 69,071,875.20
-$ 2,002,868.92 $ 67,069,006.28
-$ 2,016,889.00 $ 65,052,117.28
-$ 2,031,007.23 $ 63,021,110.05
-$ 2,045,224.28 $ 60,975,885.78
-$ 2,059,540.85 $ 58,916,344.93
-$ 2,073,957.63 $ 56,842,387.30
-$ 2,088,475.34 $ 54,753,911.97
-$ 2,103,094.66 $ 52,650,817.30
-$ 2,117,816.33 $ 50,533,000.98
-$ 2,132,641.04 $ 48,400,359.94
-$ 2,147,569.53 $ 46,252,790.41
-$ 2,162,602.51 $ 44,090,187.90
-$ 2,177,740.73 $ 41,912,447.17
-$ 2,192,984.92 $ 39,719,462.25
-$ 2,208,335.81 $ 37,511,126.44
-$ 2,223,794.16 $ 35,287,332.28
-$ 2,239,360.72 $ 33,047,971.56
-$ 2,255,036.25 $ 30,792,935.31
-$ 2,270,821.50 $ 28,522,113.81
-$ 2,286,717.25 $ 26,235,396.56
-$ 2,302,724.27 $ 23,932,672.29
-$ 2,318,843.34 $ 21,613,828.95
-$ 2,335,075.24 $ 19,278,753.71
-$ 2,351,420.77 $ 16,927,332.94
-$ 2,367,880.72 $ 14,559,452.22
-$ 2,384,455.88 $ 12,174,996.34
-$ 2,401,147.07 $ 9,773,849.27
-$ 2,417,955.10 $ 7,355,894.17
-$ 2,434,880.79 $ 4,921,013.38
-$ 2,451,924.95 $ 2,469,088.43
-$ 2,469,088.43 $ 0.00
 Variable Financiera
ARUYA S.A.S
VA
Tasa de Interes
Plazo
Pago:

AÑO Vr Inicial Cuota Interes

1 $ 254,000,000.00 -31715862.4109018 $ 23,139,400.00

2 245,423,537.59 -31715862.4109018 $ 22,358,084.27
3 236,065,759.45 -31715862.4109018 $ 21,505,590.69
4 225,855,487.73 -31715862.4109018 $ 20,575,434.93
5 214,715,060.25 -31715862.4109018 $ 19,560,541.99
6 202,559,739.83 -31715862.4109018 $ 18,453,192.30
7 189,297,069.71 -31715862.4109018 $ 17,244,963.05
8 174,826,170.35 -31715862.4109018 $ 15,926,664.12
9 159,036,972.06 -31715862.4109018 $ 14,488,268.15
10 141,809,377.81 -31715862.4109018 $ 12,918,834.32
11 123,012,349.71 -31715862.4109018 $ 11,206,425.06
12 102,502,912.36 -31715862.4109018 $ 9,338,015.32
13 80,125,065.27 -31715862.4109018 $ 7,299,393.45
14 55,708,596.30 -31715862.4109018 $ 5,075,053.12
15 29,067,787.01 -31715862.4109018 $ 2,648,075.40
Variable Financiera
$254,000,000
9.11%
15
-$31,715,862.41

Amortizacion a
Saldo Final
Capital
-$ 8,576,462.41 245,423,537.59
-$ 9,357,778.14 236,065,759.45
-$ 10,210,271.72 225,855,487.73
-$ 11,140,427.48 214,715,060.25
-$ 12,155,320.42 202,559,739.83
-$ 13,262,670.11 189,297,069.71
-$ 14,470,899.36 174,826,170.35
-$ 15,789,198.29 159,036,972.06
-$ 17,227,594.26 141,809,377.81
-$ 18,797,028.09 123,012,349.71
-$ 20,509,437.35 102,502,912.36
-$ 22,377,847.09 80,125,065.27
-$ 24,416,468.97 55,708,596.30
-$ 26,640,809.29 29,067,787.01
-$ 29,067,787.01 0.00
 Variable Financiera
ARUYA S.A.S
VA
Tasa de Interes
Plazo
VF

AÑO Vr Inicial Cuota Interes

1 $ 254,000,000.00 0 $ 23,139,400.00
2 277,139,400.00 0 $ 25,247,399.34
3 302,386,799.34 0 $ 27,547,437.42
4 329,934,236.76 0 $ 30,057,008.97
5 359,991,245.73 0 $ 32,795,202.49
6 392,786,448.21 0 $ 35,782,845.43
7 428,569,293.65 0 $ 39,042,662.65
8 467,611,956.30 0 $ 42,599,449.22
9 510,211,405.52 0 $ 46,480,259.04
10 556,691,664.56 0 $ 50,714,610.64
11 607,406,275.20 0 $ 55,334,711.67
12 662,740,986.87 0 $ 60,375,703.90
13 723,116,690.78 0 $ 65,875,930.53
14 788,992,621.31 0 $ 71,877,227.80
15 860,869,849.11 0 $ 78,425,243.25
Variable Financiera
$254,000,000
9.11%
15
-$939,295,092.36

Amortizacion a
Saldo Final
Capital

$ 23,139,400.00 277,139,400.00
$ 25,247,399.34 302,386,799.34
$ 27,547,437.42 329,934,236.76
$ 30,057,008.97 359,991,245.73
$ 32,795,202.49 392,786,448.21
$ 35,782,845.43 428,569,293.65
$ 39,042,662.65 467,611,956.30
$ 42,599,449.22 510,211,405.52
$ 46,480,259.04 556,691,664.56
$ 50,714,610.64 607,406,275.20
$ 55,334,711.67 662,740,986.87
$ 60,375,703.90 723,116,690.78
$ 65,875,930.53 788,992,621.31
$ 71,877,227.80 860,869,849.11
$ 78,425,243.25 939,295,092.36
 ARUYA S.A.S

Cuotas
AÑO Vr Inicial Cuota
Extraordinarias

1 $ 254,000,000.00 -34215862.4109018 $ 2,500,000.00

2 245,423,537.59 -34215862.4109018 $ 2,500,000.00
3 236,065,759.45 -34215862.4109018 $ 2,500,000.00
4 225,855,487.73 -34215862.4109018 $ 2,500,000.00
5 214,715,060.25 -34215862.4109018 $ 2,500,000.00
6 202,559,739.83 -34215862.4109018 $ 2,500,000.00
7 189,297,069.71 -34215862.4109018 $ 2,500,000.00
8 174,826,170.35 -34215862.4109018 $ 2,500,000.00
9 159,036,972.06 -34215862.4109018 $ 2,500,000.00
10 141,809,377.81 -34215862.4109018 $ 2,500,000.00
11 123,012,349.71 -34215862.4109018 $ 2,500,000.00
12 102,502,912.36 -34215862.4109018 $ 2,500,000.00
13 80,125,065.27 -34215862.4109018 $ 2,500,000.00
14 55,708,596.30 -34215862.4109018 $ 2,500,000.00
15 29,067,787.01 -34215862.4109018 $ 2,500,000.00
 Variable Financiera
VA $254,000,000
Tasa de Interes 9.11%
Plazo 15
VF -$939,295,092.36

Amortizacion a
Interes Saldo Final
Capital

$ 23,139,400.00 -$ 8,576,462.41 245,423,537.59

$ 22,358,084.27 -$ 9,357,778.14 236,065,759.45
$ 21,505,590.69 -$ 10,210,271.72 225,855,487.73
$ 20,575,434.93 -$ 11,140,427.48 214,715,060.25
$ 19,560,541.99 -$ 12,155,320.42 202,559,739.83
$ 18,453,192.30 -$ 13,262,670.11 189,297,069.71
$ 17,244,963.05 -$ 14,470,899.36 174,826,170.35
$ 15,926,664.12 -$ 15,789,198.29 159,036,972.06
$ 14,488,268.15 -$ 17,227,594.26 141,809,377.81
$ 12,918,834.32 -$ 18,797,028.09 123,012,349.71
$ 11,206,425.06 -$ 20,509,437.35 102,502,912.36
$ 9,338,015.32 -$ 22,377,847.09 80,125,065.27
$ 7,299,393.45 -$ 24,416,468.97 55,708,596.30
$ 5,075,053.12 -$ 26,640,809.29 29,067,787.01
$ 2,648,075.40 -$ 29,067,787.01 0.00