TASA EFECTIVA MENSUAL

VP $ 254,000,000.00
No PERIODOS 180

TASA EFECTIVA ANUAL 0.04735

NO PERIODOS

TASA EFECTIVA
0.3862%
MENSUAL
TASA EFECTIVA ANUA

CUOTA MENSUAL $ 1,960,632.80

cuota anual

No CUOTA VALOR CUOTA INTERESES ABONO A CAPITAL

0
1 $ 1,960,632.80 $ 981,041.4456 $ 979,591.3528
2 $ 1,960,632.80 $ 977,257.9034 $ 983,374.8950
3 $ 1,960,632.80 $ 973,459.7478 $ 987,173.0506
4 $ 1,960,632.80 $ 969,646.9223 $ 990,985.8761
5 $ 1,960,632.80 $ 965,819.3703 $ 994,813.4281
6 $ 1,960,632.80 $ 961,977.0348 $ 998,655.7636
7 $ 1,960,632.80 $ 958,119.8589 $ 1,002,512.9395
8 $ 1,960,632.80 $ 954,247.7851 $ 1,006,385.0133
9 $ 1,960,632.80 $ 950,360.7559 $ 1,010,272.0425
10 $ 1,960,632.80 $ 946,458.7136 $ 1,014,174.0848
11 $ 1,960,632.80 $ 942,541.6002 $ 1,018,091.1982
12 $ 1,960,632.80 $ 938,609.3574 $ 1,022,023.4410
13 $ 1,960,632.80 $ 934,661.9269 $ 1,025,970.8715
14 $ 1,960,632.80 $ 930,699.2500 $ 1,029,933.5485
15 $ 1,960,632.80 $ 926,721.2677 $ 1,033,911.5307
16 $ 1,960,632.80 $ 922,727.9210 $ 1,037,904.8774
17 $ 1,960,632.80 $ 918,719.1505 $ 1,041,913.6479
18 $ 1,960,632.80 $ 914,694.8967 $ 1,045,937.9017
19 $ 1,960,632.80 $ 910,655.0997 $ 1,049,977.6987
20 $ 1,960,632.80 $ 906,599.6995 $ 1,054,033.0989
21 $ 1,960,632.80 $ 902,528.6359 $ 1,058,104.1625
22 $ 1,960,632.80 $ 898,441.8484 $ 1,062,190.9500
23 $ 1,960,632.80 $ 894,339.2762 $ 1,066,293.5222
24 $ 1,960,632.80 $ 890,220.8583 $ 1,070,411.9401
25 $ 1,960,632.80 $ 886,086.5336 $ 1,074,546.2648
26 $ 1,960,632.80 $ 881,936.2406 $ 1,078,696.5578
27 $ 1,960,632.80 $ 877,769.9176 $ 1,082,862.8808
28 $ 1,960,632.80 $ 873,587.5028 $ 1,087,045.2956
29 $ 1,960,632.80 $ 869,388.9340 $ 1,091,243.8644
30 $ 1,960,632.80 $ 865,174.1487 $ 1,095,458.6497
31 $ 1,960,632.80 $ 860,943.0844 $ 1,099,689.7140
32 $ 1,960,632.80 $ 856,695.6781 $ 1,103,937.1203
33 $ 1,960,632.80 $ 852,431.8668 $ 1,108,200.9316
34 $ 1,960,632.80 $ 848,151.5871 $ 1,112,481.2113
35 $ 1,960,632.80 $ 843,854.7754 $ 1,116,778.0230
36 $ 1,960,632.80 $ 839,541.3678 $ 1,121,091.4306
37 $ 1,960,632.80 $ 835,211.3003 $ 1,125,421.4981
38 $ 1,960,632.80 $ 830,864.5084 $ 1,129,768.2900
39 $ 1,960,632.80 $ 826,500.9276 $ 1,134,131.8708
40 $ 1,960,632.80 $ 822,120.4931 $ 1,138,512.3053
41 $ 1,960,632.80 $ 817,723.1397 $ 1,142,909.6587
42 $ 1,960,632.80 $ 813,308.8022 $ 1,147,323.9962
43 $ 1,960,632.80 $ 808,877.4148 $ 1,151,755.3836
44 $ 1,960,632.80 $ 804,428.9118 $ 1,156,203.8866
45 $ 1,960,632.80 $ 799,963.2270 $ 1,160,669.5714
46 $ 1,960,632.80 $ 795,480.2941 $ 1,165,152.5043
47 $ 1,960,632.80 $ 790,980.0465 $ 1,169,652.7519
48 $ 1,960,632.80 $ 786,462.4172 $ 1,174,170.3812
49 $ 1,960,632.80 $ 781,927.3393 $ 1,178,705.4591
50 $ 1,960,632.80 $ 777,374.7451 $ 1,183,258.0533
51 $ 1,960,632.80 $ 772,804.5672 $ 1,187,828.2312
52 $ 1,960,632.80 $ 768,216.7376 $ 1,192,416.0608
53 $ 1,960,632.80 $ 763,611.1881 $ 1,197,021.6103
54 $ 1,960,632.80 $ 758,987.8502 $ 1,201,644.9482
55 $ 1,960,632.80 $ 754,346.6554 $ 1,206,286.1430
56 $ 1,960,632.80 $ 749,687.5345 $ 1,210,945.2639
57 $ 1,960,632.80 $ 745,010.4184 $ 1,215,622.3800
58 $ 1,960,632.80 $ 740,315.2375 $ 1,220,317.5609
59 $ 1,960,632.80 $ 735,601.9222 $ 1,225,030.8762
60 $ 1,960,632.80 $ 730,870.4022 $ 1,229,762.3962
61 $ 1,960,632.80 $ 726,120.6074 $ 1,234,512.1910
62 $ 1,960,632.80 $ 721,352.4672 $ 1,239,280.3312
63 $ 1,960,632.80 $ 716,565.9106 $ 1,244,066.8878
64 $ 1,960,632.80 $ 711,760.8666 $ 1,248,871.9318
65 $ 1,960,632.80 $ 706,937.2638 $ 1,253,695.5347
66 $ 1,960,632.80 $ 702,095.0304 $ 1,258,537.7680
67 $ 1,960,632.80 $ 697,234.0945 $ 1,263,398.7039
68 $ 1,960,632.80 $ 692,354.3839 $ 1,268,278.4145
69 $ 1,960,632.80 $ 687,455.8261 $ 1,273,176.9723
70 $ 1,960,632.80 $ 682,538.3482 $ 1,278,094.4502
71 $ 1,960,632.80 $ 677,601.8772 $ 1,283,030.9212
72 $ 1,960,632.80 $ 672,646.3398 $ 1,287,986.4586
73 $ 1,960,632.80 $ 667,671.6622 $ 1,292,961.1362
74 $ 1,960,632.80 $ 662,677.7707 $ 1,297,955.0277
75 $ 1,960,632.80 $ 657,664.5908 $ 1,302,968.2076
76 $ 1,960,632.80 $ 652,632.0483 $ 1,308,000.7502
77 $ 1,960,632.80 $ 647,580.0681 $ 1,313,052.7303
78 $ 1,960,632.80 $ 642,508.5754 $ 1,318,124.2230
79 $ 1,960,632.80 $ 637,417.4948 $ 1,323,215.3037
80 $ 1,960,632.80 $ 632,306.7504 $ 1,328,326.0480
 81 $ 1,960,632.80 $ 627,176.2666 $ 1,333,456.5318
82 $ 1,960,632.80 $ 622,025.9669 $ 1,338,606.8315
83 $ 1,960,632.80 $ 616,855.7748 $ 1,343,777.0236
84 $ 1,960,632.80 $ 611,665.6136 $ 1,348,967.1848
85 $ 1,960,632.80 $ 606,455.4060 $ 1,354,177.3924
86 $ 1,960,632.80 $ 601,225.0747 $ 1,359,407.7237
87 $ 1,960,632.80 $ 595,974.5420 $ 1,364,658.2564
88 $ 1,960,632.80 $ 590,703.7298 $ 1,369,929.0687
89 $ 1,960,632.80 $ 585,412.5597 $ 1,375,220.2387
90 $ 1,960,632.80 $ 580,100.9532 $ 1,380,531.8452
91 $ 1,960,632.80 $ 574,768.8313 $ 1,385,863.9671
92 $ 1,960,632.80 $ 569,416.1148 $ 1,391,216.6836
93 $ 1,960,632.80 $ 564,042.7242 $ 1,396,590.0742
94 $ 1,960,632.80 $ 558,648.5795 $ 1,401,984.2189
95 $ 1,960,632.80 $ 553,233.6007 $ 1,407,399.1977
96 $ 1,960,632.80 $ 547,797.7072 $ 1,412,835.0912
97 $ 1,960,632.80 $ 542,340.8183 $ 1,418,291.9801
98 $ 1,960,632.80 $ 536,862.8529 $ 1,423,769.9455
99 $ 1,960,632.80 $ 531,363.7295 $ 1,429,269.0689
100 $ 1,960,632.80 $ 525,843.3666 $ 1,434,789.4318
101 $ 1,960,632.80 $ 520,301.6819 $ 1,440,331.1165
102 $ 1,960,632.80 $ 514,738.5933 $ 1,445,894.2051
103 $ 1,960,632.80 $ 509,154.0179 $ 1,451,478.7805
104 $ 1,960,632.80 $ 503,547.8729 $ 1,457,084.9255
105 $ 1,960,632.80 $ 497,920.0748 $ 1,462,712.7236
106 $ 1,960,632.80 $ 492,270.5402 $ 1,468,362.2582
107 $ 1,960,632.80 $ 486,599.1849 $ 1,474,033.6135
108 $ 1,960,632.80 $ 480,905.9248 $ 1,479,726.8736
109 $ 1,960,632.80 $ 475,190.6752 $ 1,485,442.1232
110 $ 1,960,632.80 $ 469,453.3513 $ 1,491,179.4471
111 $ 1,960,632.80 $ 463,693.8677 $ 1,496,938.9308
112 $ 1,960,632.80 $ 457,912.1388 $ 1,502,720.6596
113 $ 1,960,632.80 $ 452,108.0788 $ 1,508,524.7197
114 $ 1,960,632.80 $ 446,281.6013 $ 1,514,351.1971
115 $ 1,960,632.80 $ 440,432.6199 $ 1,520,200.1786
116 $ 1,960,632.80 $ 434,561.0475 $ 1,526,071.7509
117 $ 1,960,632.80 $ 428,666.7970 $ 1,531,966.0015
118 $ 1,960,632.80 $ 422,749.7807 $ 1,537,883.0178
119 $ 1,960,632.80 $ 416,809.9107 $ 1,543,822.8878
120 $ 1,960,632.80 $ 410,847.0987 $ 1,549,785.6997
121 $ 1,960,632.80 $ 404,861.2562 $ 1,555,771.5422
122 $ 1,960,632.80 $ 398,852.2941 $ 1,561,780.5043
123 $ 1,960,632.80 $ 392,820.1232 $ 1,567,812.6752
124 $ 1,960,632.80 $ 386,764.6539 $ 1,573,868.1445
125 $ 1,960,632.80 $ 380,685.7961 $ 1,579,947.0023
126 $ 1,960,632.80 $ 374,583.4595 $ 1,586,049.3389
127 $ 1,960,632.80 $ 368,457.5535 $ 1,592,175.2449
128 $ 1,960,632.80 $ 362,307.9869 $ 1,598,324.8115
129 $ 1,960,632.80 $ 356,134.6685 $ 1,604,498.1299
130 $ 1,960,632.80 $ 349,937.5064 $ 1,610,695.2920
131 $ 1,960,632.80 $ 343,716.4086 $ 1,616,916.3898
132 $ 1,960,632.80 $ 337,471.2827 $ 1,623,161.5157
133 $ 1,960,632.80 $ 331,202.0357 $ 1,629,430.7627
134 $ 1,960,632.80 $ 324,908.5747 $ 1,635,724.2237
135 $ 1,960,632.80 $ 318,590.8059 $ 1,642,041.9925
136 $ 1,960,632.80 $ 312,248.6357 $ 1,648,384.1627
137 $ 1,960,632.80 $ 305,881.9696 $ 1,654,750.8288
138 $ 1,960,632.80 $ 299,490.7131 $ 1,661,142.0853
139 $ 1,960,632.80 $ 293,074.7712 $ 1,667,558.0272
140 $ 1,960,632.80 $ 286,634.0487 $ 1,673,998.7497
141 $ 1,960,632.80 $ 280,168.4496 $ 1,680,464.3488
142 $ 1,960,632.80 $ 273,677.8781 $ 1,686,954.9203
143 $ 1,960,632.80 $ 267,162.2376 $ 1,693,470.5609
144 $ 1,960,632.80 $ 260,621.4312 $ 1,700,011.3672
145 $ 1,960,632.80 $ 254,055.3619 $ 1,706,577.4365
146 $ 1,960,632.80 $ 247,463.9320 $ 1,713,168.8664
147 $ 1,960,632.80 $ 240,847.0436 $ 1,719,785.7548
148 $ 1,960,632.80 $ 234,204.5983 $ 1,726,428.2001
149 $ 1,960,632.80 $ 227,536.4974 $ 1,733,096.3010
150 $ 1,960,632.80 $ 220,842.6419 $ 1,739,790.1565
151 $ 1,960,632.80 $ 214,122.9323 $ 1,746,509.8661
152 $ 1,960,632.80 $ 207,377.2686 $ 1,753,255.5298
153 $ 1,960,632.80 $ 200,605.5508 $ 1,760,027.2477
154 $ 1,960,632.80 $ 193,807.6780 $ 1,766,825.1204
155 $ 1,960,632.80 $ 186,983.5494 $ 1,773,649.2490
156 $ 1,960,632.80 $ 180,133.0635 $ 1,780,499.7349
157 $ 1,960,632.80 $ 173,256.1185 $ 1,787,376.6800
158 $ 1,960,632.80 $ 166,352.6121 $ 1,794,280.1863
159 $ 1,960,632.80 $ 159,422.4420 $ 1,801,210.3564
160 $ 1,960,632.80 $ 152,465.5049 $ 1,808,167.2935
161 $ 1,960,632.80 $ 145,481.6976 $ 1,815,151.1008
162 $ 1,960,632.80 $ 138,470.9163 $ 1,822,161.8821
163 $ 1,960,632.80 $ 131,433.0567 $ 1,829,199.7417
164 $ 1,960,632.80 $ 124,368.0143 $ 1,836,264.7841
165 $ 1,960,632.80 $ 117,275.6842 $ 1,843,357.1142
166 $ 1,960,632.80 $ 110,155.9609 $ 1,850,476.8376
167 $ 1,960,632.80 $ 103,008.7385 $ 1,857,624.0599
168 $ 1,960,632.80 $ 95,833.9110 $ 1,864,798.8874
169 $ 1,960,632.80 $ 88,631.3716 $ 1,872,001.4268
170 $ 1,960,632.80 $ 81,401.0134 $ 1,879,231.7850
171 $ 1,960,632.80 $ 74,142.7289 $ 1,886,490.0695
172 $ 1,960,632.80 $ 66,856.4102 $ 1,893,776.3882
173 $ 1,960,632.80 $ 59,541.9491 $ 1,901,090.8493
174 $ 1,960,632.80 $ 52,199.2368 $ 1,908,433.5616
175 $ 1,960,632.80 $ 44,828.1643 $ 1,915,804.6341
176 $ 1,960,632.80 $ 37,428.6220 $ 1,923,204.1764
177 $ 1,960,632.80 $ 30,000.4999 $ 1,930,632.2985
178 $ 1,960,632.80 $ 22,543.6877 $ 1,938,089.1107
179 $ 1,960,632.80 $ 15,058.0746 $ 1,945,574.7238
180 $ 1,960,632.80 $ 7,543.5492 $ 1,953,089.2492
 TASA EFECTIVA TRIMESTRAL
No PERIODOS 60
TASA EFECTIVA
1.1632%
TRIMESTRAL
15

0.04735 CUOTA TRIMESTRAL $ 5,904,645.70

$ 24,033,881.74

SALDO No CUOTA VALOR CUOTA INTERESES

$ 254,000,000.00 0
$ 253,020,408.6472 1 $ 5,904,645.70 $ 2,954,506.4009
$ 252,037,033.7523 2 $ 5,904,645.70 $ 2,920,190.6315
$ 251,049,860.7017 3 $ 5,904,645.70 $ 2,885,475.7039
$ 250,058,874.8256 4 $ 5,904,645.70 $ 2,850,356.9753
$ 249,064,061.3975 5 $ 5,904,645.70 $ 2,814,829.7486
$ 248,065,405.6339 6 $ 5,904,645.70 $ 2,778,889.2722
$ 247,062,892.6944 7 $ 5,904,645.70 $ 2,742,530.7392
$ 246,056,507.6811 8 $ 5,904,645.70 $ 2,705,749.2869
$ 245,046,235.6386 9 $ 5,904,645.70 $ 2,668,539.9958
$ 244,032,061.5538 10 $ 5,904,645.70 $ 2,630,897.8895
$ 243,013,970.3556 11 $ 5,904,645.70 $ 2,592,817.9333
$ 241,991,946.9146 12 $ 5,904,645.70 $ 2,554,295.0344
$ 240,965,976.0431 13 $ 5,904,645.70 $ 2,515,324.0404
$ 239,936,042.4947 14 $ 5,904,645.70 $ 2,475,899.7390
$ 238,902,130.9640 15 $ 5,904,645.70 $ 2,436,016.8576
$ 237,864,226.0865 16 $ 5,904,645.70 $ 2,395,670.0619
$ 236,822,312.4386 17 $ 5,904,645.70 $ 2,354,853.9556
$ 235,776,374.5369 18 $ 5,904,645.70 $ 2,313,563.0799
$ 234,726,396.8382 19 $ 5,904,645.70 $ 2,271,791.9123
$ 233,672,363.7393 20 $ 5,904,645.70 $ 2,229,534.8660
$ 232,614,259.5768 21 $ 5,904,645.70 $ 2,186,786.2893
$ 231,552,068.6268 22 $ 5,904,645.70 $ 2,143,540.4648
$ 230,485,775.1046 23 $ 5,904,645.70 $ 2,099,791.6085
$ 229,415,363.1645 24 $ 5,904,645.70 $ 2,055,533.8693
$ 228,340,816.8997 25 $ 5,904,645.70 $ 2,010,761.3278
$ 227,262,120.3419 26 $ 5,904,645.70 $ 1,965,467.9959
$ 226,179,257.4611 27 $ 5,904,645.70 $ 1,919,647.8158
$ 225,092,212.1655 28 $ 5,904,645.70 $ 1,873,294.6593
$ 224,000,968.3010 29 $ 5,904,645.70 $ 1,826,402.3268
$ 222,905,509.6513 30 $ 5,904,645.70 $ 1,778,964.5467
$ 221,805,819.9373 31 $ 5,904,645.70 $ 1,730,974.9743
$ 220,701,882.8170 32 $ 5,904,645.70 $ 1,682,427.1914
$ 219,593,681.8854 33 $ 5,904,645.70 $ 1,633,314.7047
$ 218,481,200.6741 34 $ 5,904,645.70 $ 1,583,630.9458
$ 217,364,422.6511 35 $ 5,904,645.70 $ 1,533,369.2697
$ 216,243,331.2206 36 $ 5,904,645.70 $ 1,482,522.9539
$ 215,117,909.7224 37 $ 5,904,645.70 $ 1,431,085.1982
$ 213,988,141.4324 38 $ 5,904,645.70 $ 1,379,049.1229
$ 212,854,009.5617 39 $ 5,904,645.70 $ 1,326,407.7683
$ 211,715,497.2564 40 $ 5,904,645.70 $ 1,273,154.0940
$ 210,572,587.5977 41 $ 5,904,645.70 $ 1,219,280.9775
$ 209,425,263.6015 42 $ 5,904,645.70 $ 1,164,781.2135
$ 208,273,508.2179 43 $ 5,904,645.70 $ 1,109,647.5129
$ 207,117,304.3312 44 $ 5,904,645.70 $ 1,053,872.5017
$ 205,956,634.7598 45 $ 5,904,645.70 $ 997,448.7204
$ 204,791,482.2555 46 $ 5,904,645.70 $ 940,368.6224
$ 203,621,829.5036 47 $ 5,904,645.70 $ 882,624.5736
$ 202,447,659.1224 48 $ 5,904,645.70 $ 824,208.8509
$ 201,268,953.6633 49 $ 5,904,645.70 $ 765,113.6415
$ 200,085,695.6100 50 $ 5,904,645.70 $ 705,331.0416
$ 198,897,867.3788 51 $ 5,904,645.70 $ 644,853.0557
$ 197,705,451.3180 52 $ 5,904,645.70 $ 583,671.5949
$ 196,508,429.7077 53 $ 5,904,645.70 $ 521,778.4766
$ 195,306,784.7595 54 $ 5,904,645.70 $ 459,165.4228
$ 194,100,498.6165 55 $ 5,904,645.70 $ 395,824.0593
$ 192,889,553.3526 56 $ 5,904,645.70 $ 331,745.9144
$ 191,673,930.9725 57 $ 5,904,645.70 $ 266,922.4180
$ 190,453,613.4117 58 $ 5,904,645.70 $ 201,344.9002
$ 189,228,582.5354 59 $ 5,904,645.70 $ 135,004.5903
$ 187,998,820.1393 60 $ 5,904,645.70 $ 67,892.6155
$ 186,764,307.9483
$ 185,525,027.6170
$ 184,280,960.7293
$ 183,032,088.7975
$ 181,778,393.2628
$ 180,519,855.4948
$ 179,256,456.7908
$ 177,988,178.3763
$ 176,715,001.4040
$ 175,436,906.9538
$ 174,153,876.0326
$ 172,865,889.5740
$ 171,572,928.4378
$ 170,274,973.4101
$ 168,972,005.2025
$ 167,664,004.4524
$ 166,350,951.7221
$ 165,032,827.4991
$ 163,709,612.1955
$ 162,381,286.1475
$ 161,047,829.6157
$ 159,709,222.7841
$ 158,365,445.7605
$ 157,016,478.5757
$ 155,662,301.1833
$ 154,302,893.4597
$ 152,938,235.2032
$ 151,568,306.1346
$ 150,193,085.8959
$ 148,812,554.0507
$ 147,426,690.0836
$ 146,035,473.4000
$ 144,638,883.3258
$ 143,236,899.1069
$ 141,829,499.9091
$ 140,416,664.8179
$ 138,998,372.8378
$ 137,574,602.8923
$ 136,145,333.8234
$ 134,710,544.3916
$ 133,270,213.2751
$ 131,824,319.0700
$ 130,372,840.2895
$ 128,915,755.3639
$ 127,453,042.6404
$ 125,984,680.3821
$ 124,510,646.7687
$ 123,030,919.8951
$ 121,545,477.7719
$ 120,054,298.3248
$ 118,557,359.3940
$ 117,054,638.7344
$ 115,546,114.0147
$ 114,031,762.8176
$ 112,511,562.6391
$ 110,985,490.8882
$ 109,453,524.8867
$ 107,915,641.8690
$ 106,371,818.9812
$ 104,822,033.2815
$ 103,266,261.7392
$ 101,704,481.2349
$ 100,136,668.5598
$ 98,562,800.4152
$ 96,982,853.4129
$ 95,396,804.0740
$ 93,804,628.8291
$ 92,206,304.0176
$ 90,601,805.8876
$ 88,991,110.5956
$ 87,374,194.2058
$ 85,751,032.6901
$ 84,121,601.9274
$ 82,485,877.7036
$ 80,843,835.7112
$ 79,195,451.5484
$ 77,540,700.7196
$ 75,879,558.6343
$ 74,212,000.6071
$ 72,538,001.8574
$ 70,857,537.5086
$ 69,170,582.5883
$ 67,477,112.0274
$ 65,777,100.6603
$ 64,070,523.2237
$ 62,357,354.3573
$ 60,637,568.6025
$ 58,911,140.4024
$ 57,178,044.1014
$ 55,438,253.9449
$ 53,691,744.0787
$ 51,938,488.5489
$ 50,178,461.3013
$ 48,411,636.1809
$ 46,637,986.9319
$ 44,857,487.1969
$ 43,070,110.5170
$ 41,275,830.3307
$ 39,474,619.9743
$ 37,666,452.6807
$ 35,851,301.5799
$ 34,029,139.6978
$ 32,199,939.9561
$ 30,363,675.1720
$ 28,520,318.0578
$ 26,669,841.2203
$ 24,812,217.1604
$ 22,947,418.2730
$ 21,075,416.8462
$ 19,196,185.0612
$ 17,309,694.9917
$ 15,415,918.6035
$ 13,514,827.7542
$ 11,606,394.1927
$ 9,690,589.5586
$ 7,767,385.3822
$ 5,836,753.0837
$ 3,898,663.9730
$ 1,953,089.2492
$ 0.0000
 TASA EFECTIVA CUATRIMESTRAL
No PERIODOS
TASA EFECTIVA
CUATRIMESTRAL

CUOTA
CUATRIMESTRAL

ABONO A CAPITAL SALDO No CUOTA VALOR CUOTA

$ 254,000,000.00 0
$ 2,950,139.2983 $ 251,049,860.7017 1 $ 7,888,084.41
$ 2,984,455.0678 $ 248,065,405.6339 2 $ 7,888,084.41
$ 3,019,169.9953 $ 245,046,235.6386 3 $ 7,888,084.41
$ 3,054,288.7240 $ 241,991,946.9146 4 $ 7,888,084.41
$ 3,089,815.9507 $ 238,902,130.9640 5 $ 7,888,084.41
$ 3,125,756.4271 $ 235,776,374.5369 6 $ 7,888,084.41
$ 3,162,114.9600 $ 232,614,259.5768 7 $ 7,888,084.41
$ 3,198,896.4124 $ 229,415,363.1645 8 $ 7,888,084.41
$ 3,236,105.7034 $ 226,179,257.4611 9 $ 7,888,084.41
$ 3,273,747.8098 $ 222,905,509.6513 10 $ 7,888,084.41
$ 3,311,827.7659 $ 219,593,681.8854 11 $ 7,888,084.41
$ 3,350,350.6649 $ 216,243,331.2206 12 $ 7,888,084.41
$ 3,389,321.6589 $ 212,854,009.5617 13 $ 7,888,084.41
$ 3,428,745.9602 $ 209,425,263.6015 14 $ 7,888,084.41
$ 3,468,628.8417 $ 205,956,634.7598 15 $ 7,888,084.41
$ 3,508,975.6374 $ 202,447,659.1224 16 $ 7,888,084.41
$ 3,549,791.7436 $ 198,897,867.3788 17 $ 7,888,084.41
$ 3,591,082.6193 $ 195,306,784.7595 18 $ 7,888,084.41
$ 3,632,853.7870 $ 191,673,930.9725 19 $ 7,888,084.41
$ 3,675,110.8333 $ 187,998,820.1393 20 $ 7,888,084.41
$ 3,717,859.4100 $ 184,280,960.7293 21 $ 7,888,084.41
$ 3,761,105.2345 $ 180,519,855.4948 22 $ 7,888,084.41
$ 3,804,854.0908 $ 176,715,001.4040 23 $ 7,888,084.41
$ 3,849,111.8300 $ 172,865,889.5740 24 $ 7,888,084.41
$ 3,893,884.3715 $ 168,972,005.2025 25 $ 7,888,084.41
$ 3,939,177.7034 $ 165,032,827.4991 26 $ 7,888,084.41
$ 3,984,997.8835 $ 161,047,829.6157 27 $ 7,888,084.41
$ 4,031,351.0400 $ 157,016,478.5757 28 $ 7,888,084.41
$ 4,078,243.3725 $ 152,938,235.2032 29 $ 7,888,084.41
$ 4,125,681.1526 $ 148,812,554.0507 30 $ 7,888,084.41
$ 4,173,670.7249 $ 144,638,883.3258 31 $ 7,888,084.41
$ 4,222,218.5079 $ 140,416,664.8179 32 $ 7,888,084.41
$ 4,271,330.9945 $ 136,145,333.8234 33 $ 7,888,084.41
$ 4,321,014.7534 $ 131,824,319.0700 34 $ 7,888,084.41
$ 4,371,276.4296 $ 127,453,042.6404 35 $ 7,888,084.41
$ 4,422,122.7453 $ 123,030,919.8951 36 $ 7,888,084.41
$ 4,473,560.5010 $ 118,557,359.3940 37 $ 7,888,084.41
$ 4,525,596.5764 $ 114,031,762.8176 38 $ 7,888,084.41
$ 4,578,237.9309 $ 109,453,524.8867 39 $ 7,888,084.41
$ 4,631,491.6052 $ 104,822,033.2815 40 $ 7,888,084.41
$ 4,685,364.7217 $ 100,136,668.5598 41 $ 7,888,084.41
$ 4,739,864.4858 $ 95,396,804.0740 42 $ 7,888,084.41
$ 4,794,998.1864 $ 90,601,805.8876 43 $ 7,888,084.41
$ 4,850,773.1976 $ 85,751,032.6901 44 $ 7,888,084.41
$ 4,907,196.9789 $ 80,843,835.7112 45 $ 7,888,084.41
$ 4,964,277.0769 $ 75,879,558.6343
$ 5,022,021.1257 $ 70,857,537.5086
$ 5,080,436.8484 $ 65,777,100.6603
$ 5,139,532.0578 $ 60,637,568.6025
$ 5,199,314.6576 $ 55,438,253.9449
$ 5,259,792.6436 $ 50,178,461.3013
$ 5,320,974.1044 $ 44,857,487.1969
$ 5,382,867.2227 $ 39,474,619.9743
$ 5,445,480.2765 $ 34,029,139.6978
$ 5,508,821.6400 $ 28,520,318.0578
$ 5,572,899.7848 $ 22,947,418.2730
$ 5,637,723.2812 $ 17,309,694.9917
$ 5,703,300.7990 $ 11,606,394.1927
$ 5,769,641.1090 $ 5,836,753.0837
$ 5,836,753.0837 $ 0.0000
SA EFECTIVA CUATRIMESTRAL
45

1.5539%

$ 7,888,084.41

INTERESES ABONO A CAPITAL SALDO No CUOTA

$ 254,000,000.00 0
$ 3,946,959.2373 $ 3,941,125.1744 $ 250,058,874.8256 1
$ 3,885,717.2671 $ 4,002,367.1445 $ 246,056,507.6811 2
$ 3,823,523.6452 $ 4,064,560.7665 $ 241,991,946.9146 3
$ 3,760,363.5835 $ 4,127,720.8281 $ 237,864,226.0865 4
$ 3,696,222.0644 $ 4,191,862.3472 $ 233,672,363.7393 5
$ 3,631,083.8368 $ 4,257,000.5748 $ 229,415,363.1645 6
$ 3,564,933.4126 $ 4,323,150.9990 $ 225,092,212.1655 7
$ 3,497,755.0632 $ 4,390,329.3485 $ 220,701,882.8170 8
$ 3,429,532.8152 $ 4,458,551.5964 $ 216,243,331.2206 9
$ 3,360,250.4475 $ 4,527,833.9642 $ 211,715,497.2564 10
$ 3,289,891.4865 $ 4,598,192.9252 $ 207,117,304.3312 11
$ 3,218,439.2029 $ 4,669,645.2088 $ 202,447,659.1224 12
$ 3,145,876.6072 $ 4,742,207.8044 $ 197,705,451.3180 13
$ 3,072,186.4462 $ 4,815,897.9654 $ 192,889,553.3526 14
$ 2,997,351.1983 $ 4,890,733.2133 $ 187,998,820.1393 15
$ 2,921,353.0699 $ 4,966,731.3418 $ 183,032,088.7975 16
$ 2,844,173.9905 $ 5,043,910.4211 $ 177,988,178.3763 17
$ 2,765,795.6093 $ 5,122,288.8023 $ 172,865,889.5740 18
$ 2,686,199.2900 $ 5,201,885.1216 $ 167,664,004.4524 19
$ 2,605,366.1068 $ 5,282,718.3048 $ 162,381,286.1475 20
$ 2,523,276.8398 $ 5,364,807.5718 $ 157,016,478.5757 21
$ 2,439,911.9705 $ 5,448,172.4411 $ 151,568,306.1346 22
$ 2,355,251.6771 $ 5,532,832.7346 $ 146,035,473.4000 23
$ 2,269,275.8295 $ 5,618,808.5821 $ 140,416,664.8179 24
$ 2,181,963.9853 $ 5,706,120.4263 $ 134,710,544.3916 25
$ 2,093,295.3840 $ 5,794,789.0276 $ 128,915,755.3639 26
$ 2,003,248.9428 $ 5,884,835.4689 $ 123,030,919.8951 27
$ 1,911,803.2510 $ 5,976,281.1607 $ 117,054,638.7344 28
$ 1,818,936.5654 $ 6,069,147.8462 $ 110,985,490.8882 29
$ 1,724,626.8050 $ 6,163,457.6067 $ 104,822,033.2815 30
$ 1,628,851.5454 $ 6,259,232.8663 $ 98,562,800.4152
$ 1,531,588.0140 $ 6,356,496.3977 $ 92,206,304.0176
$ 1,432,813.0842 $ 6,455,271.3275 $ 85,751,032.6901
$ 1,332,503.2700 $ 6,555,581.1416 $ 79,195,451.5484
$ 1,230,634.7206 $ 6,657,449.6910 $ 72,538,001.8574
$ 1,127,183.2145 $ 6,760,901.1971 $ 65,777,100.6603
$ 1,022,124.1537 $ 6,865,960.2579 $ 58,911,140.4024
$ 915,432.5582 $ 6,972,651.8534 $ 51,938,488.5489
$ 807,083.0596 $ 7,081,001.3520 $ 44,857,487.1969
$ 697,049.8955 $ 7,191,034.5162 $ 37,666,452.6807
$ 585,306.9029 $ 7,302,777.5087 $ 30,363,675.1720
$ 471,827.5126 $ 7,416,256.8991 $ 22,947,418.2730
$ 356,584.7422 $ 7,531,499.6694 $ 15,415,918.6035
$ 239,551.1903 $ 7,648,533.2214 $ 7,767,385.3822
$ 120,699.0295 $ 7,767,385.3822 $ 0.0000
 TASA EFECTIVA SEMESTRAL
No PERIODOS 30
TASA EFECTIVA
2.3399%
SEMESTRAL

CUOTA
$ 11,877,973.74
SEMESTRAL

VALOR CUOTA INTERESES ABONO A CAPITAL SALDO

$ 254,000,000.00
$ 11,877,973.74 $ 5,943,379.3691 $ 5,934,594.3661 $ 248,065,405.6339
$ 11,877,973.74 $ 5,804,515.0159 $ 6,073,458.7193 $ 241,991,946.9146
$ 11,877,973.74 $ 5,662,401.3574 $ 6,215,572.3778 $ 235,776,374.5369
$ 11,877,973.74 $ 5,516,962.3628 $ 6,361,011.3724 $ 229,415,363.1645
$ 11,877,973.74 $ 5,368,120.2220 $ 6,509,853.5132 $ 222,905,509.6513
$ 11,877,973.74 $ 5,215,795.3044 $ 6,662,178.4308 $ 216,243,331.2206
$ 11,877,973.74 $ 5,059,906.1161 $ 6,818,067.6191 $ 209,425,263.6015
$ 11,877,973.74 $ 4,900,369.2561 $ 6,977,604.4790 $ 202,447,659.1224
$ 11,877,973.74 $ 4,737,099.3723 $ 7,140,874.3629 $ 195,306,784.7595
$ 11,877,973.74 $ 4,570,009.1149 $ 7,307,964.6203 $ 187,998,820.1393
$ 11,877,973.74 $ 4,399,009.0907 $ 7,478,964.6445 $ 180,519,855.4948
$ 11,877,973.74 $ 4,224,007.8144 $ 7,653,965.9208 $ 172,865,889.5740
$ 11,877,973.74 $ 4,044,911.6603 $ 7,833,062.0749 $ 165,032,827.4991
$ 11,877,973.74 $ 3,861,624.8117 $ 8,016,348.9234 $ 157,016,478.5757
$ 11,877,973.74 $ 3,674,049.2101 $ 8,203,924.5250 $ 148,812,554.0507
$ 11,877,973.74 $ 3,482,084.5024 $ 8,395,889.2328 $ 140,416,664.8179
$ 11,877,973.74 $ 3,285,627.9872 $ 8,592,345.7479 $ 131,824,319.0700
$ 11,877,973.74 $ 3,084,574.5603 $ 8,793,399.1749 $ 123,030,919.8951
$ 11,877,973.74 $ 2,878,816.6577 $ 8,999,157.0774 $ 114,031,762.8176
$ 11,877,973.74 $ 2,668,244.1990 $ 9,209,729.5361 $ 104,822,033.2815
$ 11,877,973.74 $ 2,452,744.5277 $ 9,425,229.2075 $ 95,396,804.0740
$ 11,877,973.74 $ 2,232,202.3512 $ 9,645,771.3839 $ 85,751,032.6901
$ 11,877,973.74 $ 2,006,499.6794 $ 9,871,474.0558 $ 75,879,558.6343
$ 11,877,973.74 $ 1,775,515.7611 $ 10,102,457.9741 $ 65,777,100.6603
$ 11,877,973.74 $ 1,539,127.0198 $ 10,338,846.7154 $ 55,438,253.9449
$ 11,877,973.74 $ 1,297,206.9872 $ 10,580,766.7479 $ 44,857,487.1969
$ 11,877,973.74 $ 1,049,626.2360 $ 10,828,347.4991 $ 34,029,139.6978
$ 11,877,973.74 $ 796,252.3103 $ 11,081,721.4248 $ 22,947,418.2730
$ 11,877,973.74 $ 536,949.6549 $ 11,341,024.0803 $ 11,606,394.1927
$ 11,877,973.74 $ 271,579.5425 $ 11,606,394.1927 $ 0.0000