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45,000,000.

00
13,500,000.00
VALOR ACTUAL 31,500,000.00 cuota interes amortizacion
ANUALIDAD $1,304,229.24
TIEMPO 24 1 $1,304,229.24 472,500.00 $831,729.24
TASA MENSUAL 1.50% 2 $1,304,229.24 460,024.06 $844,205.18
TASA 3 $1,304,229.24 447,360.98 $856,868.25
CUOTRA EXT 3,500,000.00 4 $1,304,229.24 434,507.96 $869,721.28
5 $1,304,229.24 421,462.14 $882,767.10
6 $1,304,229.24 408,220.63 $896,008.60
7 $1,304,229.24 394,780.51 $909,448.73
8 $1,304,229.24 381,138.77 $923,090.46
9 $1,304,229.24 367,292.42 $936,936.82
10 $1,304,229.24 353,238.37 $950,990.87
11 $1,304,229.24 338,973.50 $965,255.73
12 $4,804,229.24 324,494.67 $4,479,734.57
13 $1,304,229.24 257,298.65 $1,046,930.59
14 $1,304,229.24 241,594.69 $1,062,634.55
15 $1,304,229.24 225,655.17 $1,078,574.07
16 $1,304,229.24 209,476.56 $1,094,752.68
17 $1,304,229.24 193,055.27 $1,111,173.97
18 $1,304,229.24 176,387.66 $1,127,841.58
19 $1,304,229.24 159,470.04 $1,144,759.20
20 $1,304,229.24 142,298.65 $1,161,930.59
21 $1,304,229.24 124,869.69 $1,179,359.55
22 $1,304,229.24 107,179.30 $1,197,049.94
23 $1,304,229.24 89,223.55 $1,215,005.69
24 $4,804,229.24 70,998.46 $4,733,230.78
saldo
31,500,000.00
30,668,270.76
29,824,065.59
28,967,197.33
28,097,476.06
27,214,708.96
26,318,700.36
25,409,251.63
24,486,161.17
23,549,224.35
22,598,233.47
21,632,977.74
17,153,243.17
16,106,312.58
15,043,678.03
13,965,103.96
12,870,351.29
11,759,177.32
10,631,335.74
9,486,576.54
8,324,645.95
7,145,286.41
5,948,236.47
4,733,230.78
-
Interes MENSUAL 1.50% 41,716,143.15 1.50%
Interes MV 18% N° CUOTA INTERES
Cuota inicial 10,000,000 0 10,000,000
TIEMPO 24 1 1,200,000 475,742.15
ANUALIDAD 1,200,000 2 1,200,000 464,878.28
CUOTRA EXT 5000000 3 1,200,000 453,851.45
4 1,200,000 442,659.23
5 1,200,000 431,299.11
6 1,200,000 419,768.60
7 1,200,000 408,065.13
8 1,200,000 396,186.11
9 1,200,000 384,128.90
10 1,200,000 371,890.83
11 1,200,000 359,469.19
12 6,200,000 346,861.23
13 1,200,000 259,064.15
14 1,200,000 244,950.11
15 1,200,000 230,624.36
16 1,200,000 216,083.73
17 1,200,000 201,324.99
18 1,200,000 186,344.86
19 1,200,000 171,140.03
20 1,200,000 155,707.13
21 1,200,000 140,042.74
22 1,200,000 124,143.38
23 1,200,000 108,005.53
24 6,200,000 91,625.62
ABONO SALDO
31,716,143
724,257.85 30,991,885.29
735,121.72 30,256,763.57
746,148.55 29,510,615.03
757,340.77 28,753,274.25
768,700.89 27,984,573.37
780,231.40 27,204,341.97
791,934.87 26,412,407.10
803,813.89 25,608,593.20
815,871.10 24,792,722.10
828,109.17 23,964,612.93
840,530.81 23,124,082.13
### 17,270,943.36
940,935.85 16,330,007.51
955,049.89 15,374,957.62
969,375.64 14,405,581.99
983,916.27 13,421,665.71
998,675.01 12,422,990.70
### 11,409,335.56
### 10,380,475.59
### 9,336,182.73
### 8,276,225.47
### 7,200,368.85
### 6,108,374.38
### 0.00

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