VA N PER TASA VF

$ 500,000.00 10 1% $ 552,311.06
$ 700,000.00 7 $ 750,494.75
$ 200,000.00 5 $ 210,202.01
$ 1,513,007.82

VA NPER TASA VF
$ 500,000.00 4 1% $ 520,302.01
$ 700,000.00 1 $ 707,000.00
$ 200,000.00 1 $ 198,019.80
$ 300,000.00 4 -$ 288,294.10
$ 1,137,027.70

TABLA DE CAPITALIZACIÓN
N° CUOTA INTERES ABONO
0 $ 500,000.00
1 $ - $ 5,000.00 $ 5,000.00
2 $ - $ 5,050.00 $ 5,050.00
3 $ 700,000.00 $ 5,100.50 $ 705,100.50
4 $ - $ 12,151.51 $ 12,151.51
5 $ 200,000.00 $ 12,273.02 $ 212,273.02
6 $ - $ 14,395.75 $ 14,395.75
7 $ - $ 14,539.71 $ 14,539.71
8 -$ 300,000.00 $ 14,685.10 -$ 285,314.90
9 $ - $ 11,831.96 $ 11,831.96
10 $ - $ 11,950.28 $ 11,950.28

VF NPER TASA VA
$ 2,000,000.00 2 2% $ 1,922,337.56
$ 3,000,000.00 5 $ 2,717,192.43
$ 1,000,000.00 6 $ 887,971.38
$ 5,527,501.37

TABLA DE AMORTIZACION
N° CUOTA INTERES ABONO
0 $ 614,166.82
1 $ - $ 110,550.03 -$ 110,550.03
2 $ 2,000,000.00 $ 112,761.03 $ 1,887,238.97
3 $ - $ 75,016.25 -$ 75,016.25
4 $ - $ 76,516.57 -$ 76,516.57
5 $ 3,000,000.00 $ 78,046.91 $ 2,921,953.09
6 $ 1,000,000.00 $ 19,607.84 $ 980,392.16

TABLA DE AMORTIZACION
N° CUOTA INTERES ABONO
0 $ -
1 $ - $ 30,030.86 -$ 30,030.86
2 $ - $ 30,932.71 -$ 30,932.71
3 $ - $ 31,861.64 -$ 31,861.64
4 $ - $ 32,818.48 -$ 32,818.48
5 $ - $ 33,804.04 -$ 33,804.04
6 $ 650,000.00 $ 34,819.21 $ 615,180.79
7 $ - $ 16,344.80 -$ 16,344.80
8 $ - $ 16,835.65 -$ 16,835.65
9 $ - $ 17,341.24 -$ 17,341.24
10 $ - $ 17,862.01 -$ 17,862.01
11 $ - $ 18,398.42 -$ 18,398.42
12 $ 650,000.00 $ 18,950.94 $ 631,049.06
ZACIÓN
SALDO TASA
$ 500,000.00 1%
$ 505,000.00 1%
$ 510,050.00 1%
$ 1,215,150.50 1%
$ 1,227,302.01 1%
$ 1,439,575.03 1%
$ 1,453,970.78 1%
$ 1,468,510.48 1%
$ 1,183,195.59 1%
$ 1,195,027.54 1%
$ 1,206,977.82 1%

VP CUOTA INICIAL

$ 6,141,668.19 $ 614,166.82

BLA DE AMORTIZACION
SALDO TASA CI VALOR
$ 5,527,501.37 2% 10% $ 6,141,668.19
$ 5,638,051.40 2%
$ 3,750,812.43 2%
 $ 3,825,828.68 2%
$ 3,902,345.25 2%
$ 980,392.16 2%
$ - 2%

ZACION
SALDO TASA
$ 1,000,000.00 3%
$ 1,030,030.86 2%
$ 1,060,963.56 2%
$ 1,092,825.21 2%
$ 1,125,643.68 2%
$ 1,159,447.73 2%
$ 544,266.93 2%
$ 560,611.73 2%
$ 577,447.38 2%
$ 594,788.62 2%
$ 612,650.63 2%
$ 631,049.06 2%
$ 0.00 2%