TABLA DE AMORTIZACION -PESOS

MONTO PRESTADO 49,000,000

INTERES 0.87%
PERIDOS MENSUALES 60
CUOTA FIJA $ 1,051,745.29

N°PERIODOS SALDO INICAL CUOTA FIJA INTERES ABONO A CAPITAL

0
1 49,000,000 $ 1,051,745.29 426,300.00 $ 625,445.29
2 48,374,555 $ 1,051,745.29 420,858.63 $ 630,886.66
3 47,743,668 $ 1,051,745.29 415,369.91 $ 636,375.38
4 47,107,293 $ 1,051,745.29 409,833.45 $ 641,911.84
5 46,465,381 $ 1,051,745.29 404,248.81 $ 647,496.48
6 45,817,884 $ 1,051,745.29 398,615.59 $ 653,129.70
7 45,164,755 $ 1,051,745.29 392,933.37 $ 658,811.92
8 44,505,943 $ 1,051,745.29 387,201.70 $ 664,543.59
9 43,841,399 $ 1,051,745.29 381,420.17 $ 670,325.12
10 43,171,074 $ 1,051,745.29 375,588.34 $ 676,156.95
11 42,494,917 $ 1,051,745.29 369,705.78 $ 682,039.51
12 41,812,878 $ 1,051,745.29 363,772.03 $ 687,973.25
13 41,124,904 $ 1,051,745.29 357,786.67 $ 693,958.62
14 40,430,946 $ 1,051,745.29 351,749.23 $ 699,996.06
15 39,730,950 $ 1,051,745.29 345,659.26 $ 706,086.03
16 39,024,864 $ 1,051,745.29 339,516.31 $ 712,228.98
17 38,312,635 $ 1,051,745.29 333,319.92 $ 718,425.37
18 37,594,209 $ 1,051,745.29 327,069.62 $ 724,675.67
19 36,869,534 $ 1,051,745.29 320,764.94 $ 730,980.35
20 36,138,553 $ 1,051,745.29 314,405.41 $ 737,339.88
21 35,401,213 $ 1,051,745.29 307,990.56 $ 743,754.73
22 34,657,459 $ 1,051,745.29 301,519.89 $ 750,225.40
23 33,907,233 $ 1,051,745.29 294,992.93 $ 756,752.36
24 33,150,481 $ 1,051,745.29 288,409.18 $ 763,336.11
25 32,387,145 $ 1,051,745.29 281,768.16 $ 769,977.13
26 31,617,168 $ 1,051,745.29 275,069.36 $ 776,675.93
27 30,840,492 $ 1,051,745.29 268,312.28 $ 783,433.01
28 30,057,059 $ 1,051,745.29 261,496.41 $ 790,248.88
29 29,266,810 $ 1,051,745.29 254,621.25 $ 797,124.04
30 28,469,686 $ 1,051,745.29 247,686.27 $ 804,059.02
31 27,665,627 $ 1,051,745.29 240,690.95 $ 811,054.34
32 26,854,572 $ 1,051,745.29 233,634.78 $ 818,110.51
33 26,036,462 $ 1,051,745.29 226,517.22 $ 825,228.07
34 25,211,234 $ 1,051,745.29 219,337.73 $ 832,407.55
35 24,378,826 $ 1,051,745.29 212,095.79 $ 839,649.50
36 23,539,177 $ 1,051,745.29 204,790.84 $ 846,954.45
37 22,692,222 $ 1,051,745.29 197,422.33 $ 854,322.95
38 21,837,899 $ 1,051,745.29 189,989.72 $ 861,755.56
39 20,976,144 $ 1,051,745.29 182,492.45 $ 869,252.84
40 20,106,891 $ 1,051,745.29 174,929.95 $ 876,815.34
41 19,230,076 $ 1,051,745.29 167,301.66 $ 884,443.63
42 18,345,632 $ 1,051,745.29 159,607.00 $ 892,138.29
43 17,453,494 $ 1,051,745.29 151,845.40 $ 899,899.89
44 16,553,594 $ 1,051,745.29 144,016.27 $ 907,729.02
45 15,645,865 $ 1,051,745.29 136,119.02 $ 915,626.27
46 14,730,239 $ 1,051,745.29 128,153.08 $ 923,592.21
47 13,806,646 $ 1,051,745.29 120,117.82 $ 931,627.47
48 12,875,019 $ 1,051,745.29 112,012.66 $ 939,732.63
49 11,935,286 $ 1,051,745.29 103,836.99 $ 947,908.30
50 10,987,378 $ 1,051,745.29 95,590.19 $ 956,155.10
51 10,031,223 $ 1,051,745.29 87,271.64 $ 964,473.65
52 9,066,749 $ 1,051,745.29 78,880.72 $ 972,864.57
53 8,093,885 $ 1,051,745.29 70,416.80 $ 981,328.49
54 7,112,556 $ 1,051,745.29 61,879.24 $ 989,866.05
55 6,122,690 $ 1,051,745.29 53,267.40 $ 998,477.89
56 5,124,212 $ 1,051,745.29 44,580.65 $ 1,007,164.64
57 4,117,048 $ 1,051,745.29 35,818.31 $ 1,015,926.98
58 3,101,121 $ 1,051,745.29 26,979.75 $ 1,024,765.54
59 2,076,355 $ 1,051,745.29 18,064.29 $ 1,033,681.00
60 1,042,674 $ 1,051,745.29 9,071.26 $ 1,042,674.03
14,104,717.35 $ 49,000,000.00
SALDO FINAL

49,000,000
48,374,554.71
47,743,668.05
47,107,292.67
46,465,380.83
45,817,884.35
45,164,754.66
44,505,942.73
43,841,399.15
43,171,074.03
42,494,917.08
41,812,877.57
41,124,904.32
40,430,945.70
39,730,949.64
39,024,863.61
38,312,634.63
37,594,209.27
36,869,533.60
36,138,553.25
35,401,213.37
34,657,458.64
33,907,233.24
33,150,480.88
32,387,144.78
31,617,167.65
30,840,491.72
30,057,058.71
29,266,809.83
28,469,685.78
27,665,626.76
26,854,572.42
26,036,461.92
25,211,233.84
24,378,826.29
23,539,176.79
22,692,222.34
21,837,899.38
20,976,143.82
20,106,890.98
19,230,075.64
18,345,632.01
17,453,493.72
16,553,593.83
15,645,864.81
14,730,238.54
13,806,646.33
12,875,018.86
11,935,286.24
10,987,377.94
10,031,222.84
9,066,749.18
8,093,884.61
7,112,556.12
6,122,690.07
5,124,212.18
4,117,047.54
3,101,120.57
2,076,355.03
1,042,674.03
-
 AMORTIZACION EN UVR

Fecha 4/28/2020
Monto 49,000,000
5 Años
Plazo
60 Meses
UVR 275.1929
Monto credito en UVR 178,056.92
UVR + 7.55% EA
Tasa
0.61% MV

TABLA UNIDADES UVR

SALDO ABONO
PERIODO INICIAL INTERESES PAGO CAPITAL SALDO FINAL
0 178,056.92 178,056.92
1 178,056.9193 1,086.15 $3,552.68 $2,466.54 175,590.38
2 175,590.3818 1,071.10 $3,552.68 $2,481.58 173,108.80
3 173,108.7983 1,055.96 $3,552.68 $2,496.72 170,612.08
4 170,612.0772 1,040.73 $3,552.68 $2,511.95 168,100.13
5 168,100.1261 1,025.41 $3,552.68 $2,527.27 165,572.85
6 165,572.8521 1,009.99 $3,552.68 $2,542.69 163,030.16
7 163,030.1617 994.48 $3,552.68 $2,558.20 160,471.96
8 160,471.9609 978.88 $3,552.68 $2,573.81 157,898.16
9 157,898.1551 963.18 $3,552.68 $2,589.51 155,308.65
10 155,308.6490 947.38 $3,552.68 $2,605.30 152,703.35
11 152,703.3470 931.49 $3,552.68 $2,621.19 150,082.15
12 150,082.1527 915.50 $3,552.68 $2,637.18 147,444.97
13 147,444.9690 899.41 $3,552.68 $2,653.27 144,791.70
14 144,791.6985 883.23 $3,552.68 $2,669.46 142,122.24
15 142,122.2431 866.95 $3,552.68 $2,685.74 139,436.50
16 139,436.5040 850.56 $3,552.68 $2,702.12 136,734.38
17 136,734.3819 834.08 $3,552.68 $2,718.61 134,015.78
18 134,015.7769 817.50 $3,552.68 $2,735.19 131,280.59
19 131,280.5883 800.81 $3,552.68 $2,751.87 128,528.72
20 128,528.7151 784.03 $3,552.68 $2,768.66 125,760.06
21 125,760.0555 767.14 $3,552.68 $2,785.55 122,974.51
22 122,974.5071 750.14 $3,552.68 $2,802.54 120,171.97
23 120,171.9668 733.05 $3,552.68 $2,819.64 117,352.33
24 117,352.3310 715.85 $3,552.68 $2,836.84 114,515.50
25 114,515.4954 698.54 $3,552.68 $2,854.14 111,661.36
26 111,661.3552 681.13 $3,552.68 $2,871.55 108,789.80
27 108,789.8046 663.62 $3,552.68 $2,889.07 105,900.74
28 105,900.7377 645.99 $3,552.68 $2,906.69 102,994.05
29 102,994.0474 628.26 $3,552.68 $2,924.42 100,069.63
30 100,069.6263 610.42 $3,552.68 $2,942.26 97,127.37
31 97,127.3662 592.48 $3,552.68 $2,960.21 94,167.16
32 94,167.1584 574.42 $3,552.68 $2,978.27 91,188.89
33 91,188.8933 556.25 $3,552.68 $2,996.43 88,192.46
34 88,192.4607 537.97 $3,552.68 $3,014.71 85,177.75
35 85,177.7500 519.58 $3,552.68 $3,033.10 82,144.65
36 82,144.6495 501.08 $3,552.68 $3,051.60 79,093.05
37 79,093.0470 482.47 $3,552.68 $3,070.22 76,022.83
38 76,022.8298 463.74 $3,552.68 $3,088.95 72,933.88
39 72,933.8843 444.90 $3,552.68 $3,107.79 69,826.10
40 69,826.0962 425.94 $3,552.68 $3,126.75 66,699.35
41 66,699.3506 406.87 $3,552.68 $3,145.82 63,553.53
42 63,553.5319 387.68 $3,552.68 $3,165.01 60,388.52
43 60,388.5237 368.37 $3,552.68 $3,184.31 57,204.21
44 57,204.2089 348.95 $3,552.68 $3,203.74 54,000.47
45 54,000.4698 329.40 $3,552.68 $3,223.28 50,777.19
46 50,777.1878 309.74 $3,552.68 $3,242.94 47,534.24
47 47,534.2439 289.96 $3,552.68 $3,262.73 44,271.52
48 44,271.5180 270.06 $3,552.68 $3,282.63 40,988.89
49 40,988.8895 250.03 $3,552.68 $3,302.65 37,686.24
50 37,686.2369 229.89 $3,552.68 $3,322.80 34,363.44
51 34,363.4382 209.62 $3,552.68 $3,343.07 31,020.37
52 31,020.3704 189.22 $3,552.68 $3,363.46 27,656.91
53 27,656.9099 168.71 $3,552.68 $3,383.98 24,272.93
54 24,272.9322 148.06 $3,552.68 $3,404.62 20,868.31
55 20,868.3123 127.30 $3,552.68 $3,425.39 17,442.92
56 17,442.9243 106.40 $3,552.68 $3,446.28 13,996.64
57 13,996.6413 85.38 $3,552.68 $3,467.31 10,529.34
58 10,529.3360 64.23 $3,552.68 $3,488.46 7,040.88
59 7,040.8802 42.95 $3,552.68 $3,509.74 3,531.14
60 3,531.1448 21.54 $3,552.68 $3,531.14 - 0.00
$178,056.92
 TABLA UVR CUOTAS EN PESOS
SALDO
PERIODO UVR INICIAL INTERESES PAGO
0 275.1929 $ 49,000,000 $ - $ -
1 275.1929 $ 49,000,000 $ 298,900 $ 977,674
2 275.1929 $ 48,321,226 $ 294,759 $ 977,674
3 275.1929 $ 47,638,312 $ 290,594 $ 977,674
4 275.1929 $ 46,951,232 $ 286,403 $ 977,674
5 275.1929 $ 46,259,961 $ 282,186 $ 977,674
6 275.1929 $ 45,564,473 $ 277,943 $ 977,674
7 275.1929 $ 44,864,743 $ 273,675 $ 977,674
8 275.1929 $ 44,160,744 $ 269,381 $ 977,674
9 275.1929 $ 43,452,451 $ 265,060 $ 977,674
10 275.1929 $ 42,739,838 $ 260,713 $ 977,674
11 275.1929 $ 42,022,877 $ 256,340 $ 977,674
12 275.1929 $ 41,301,543 $ 251,939 $ 977,674
13 275.1929 $ 40,575,809 $ 247,512 $ 977,674
14 275.1929 $ 39,845,647 $ 243,058 $ 977,674
15 275.1929 $ 39,111,032 $ 238,577 $ 977,674
16 275.1929 $ 38,371,936 $ 234,069 $ 977,674
17 275.1929 $ 37,628,331 $ 229,533 $ 977,674
18 275.1929 $ 36,880,190 $ 224,969 $ 977,674
19 275.1929 $ 36,127,486 $ 220,378 $ 977,674
20 275.1929 $ 35,370,190 $ 215,758 $ 977,674
21 275.1929 $ 34,608,274 $ 211,110 $ 977,674
22 275.1929 $ 33,841,711 $ 206,434 $ 977,674
23 275.1929 $ 33,070,472 $ 201,730 $ 977,674
24 275.1929 $ 32,294,528 $ 196,997 $ 977,674
25 275.1929 $ 31,513,851 $ 192,234 $ 977,674
26 275.1929 $ 30,728,412 $ 187,443 $ 977,674
27 275.1929 $ 29,938,182 $ 182,623 $ 977,674
28 275.1929 $ 29,143,131 $ 177,773 $ 977,674
29 275.1929 $ 28,343,231 $ 172,894 $ 977,674
30 275.1929 $ 27,538,451 $ 167,985 $ 977,674
31 275.1929 $ 26,728,762 $ 163,045 $ 977,674
32 275.1929 $ 25,914,133 $ 158,076 $ 977,674
33 275.1929 $ 25,094,536 $ 153,077 $ 977,674
34 275.1929 $ 24,269,939 $ 148,047 $ 977,674
35 275.1929 $ 23,440,312 $ 142,986 $ 977,674
36 275.1929 $ 22,605,624 $ 137,894 $ 977,674
37 275.1929 $ 21,765,845 $ 132,772 $ 977,674
38 275.1929 $ 20,920,943 $ 127,618 $ 977,674
39 275.1929 $ 20,070,887 $ 122,432 $ 977,674
40 275.1929 $ 19,215,646 $ 117,215 $ 977,674
41 275.1929 $ 18,355,188 $ 111,967 $ 977,674
42 275.1929 $ 17,489,481 $ 106,686 $ 977,674
43 275.1929 $ 16,618,493 $ 101,373 $ 977,674
44 275.1929 $ 15,742,192 $ 96,027 $ 977,674
45 275.1929 $ 14,860,546 $ 90,649 $ 977,674
46 275.1929 $ 13,973,522 $ 85,238 $ 977,674
47 275.1929 $ 13,081,086 $ 79,795 $ 977,674
48 275.1929 $ 12,183,207 $ 74,318 $ 977,674
49 275.1929 $ 11,279,851 $ 68,807 $ 977,674
50 275.1929 $ 10,370,985 $ 63,263 $ 977,674
51 275.1929 $ 9,456,574 $ 57,685 $ 977,674
52 275.1929 $ 8,536,586 $ 52,073 $ 977,674
53 275.1929 $ 7,610,985 $ 46,427 $ 977,674
54 275.1929 $ 6,679,739 $ 40,746 $ 977,674
55 275.1929 $ 5,742,811 $ 35,031 $ 977,674
56 275.1929 $ 4,800,169 $ 29,281 $ 977,674
57 275.1929 $ 3,851,776 $ 23,496 $ 977,674
58 275.1929 $ 2,897,599 $ 17,675 $ 977,674
59 275.1929 $ 1,937,600 $ 11,819 $ 977,674
60 275.1929 $ 971,746 $ 5,928 $ 977,674
TOTALES $ 9,660,418 $ 58,660,418
TOTAL PAGADO $ 68,320,835
MONTO CREDITO $ 49,000,000
TOTAL INTERESES $ 19,320,835
EN PESOS

ABONO CAPITAL SALDO FINAL

$ - $ 49,000,000
$ 678,774 $ 48,321,226
$ 682,914 $ 47,638,312
$ 687,080 $ 46,951,232
$ 691,271 $ 46,259,961
$ 695,488 $ 45,564,473
$ 699,730 $ 44,864,743
$ 703,999 $ 44,160,744
$ 708,293 $ 43,452,451
$ 712,614 $ 42,739,838
$ 716,961 $ 42,022,877
$ 721,334 $ 41,301,543
$ 725,734 $ 40,575,809
$ 730,161 $ 39,845,647
$ 734,615 $ 39,111,032
$ 739,096 $ 38,371,936
$ 743,605 $ 37,628,331
$ 748,141 $ 36,880,190
$ 752,704 $ 36,127,486
$ 757,296 $ 35,370,190
$ 761,915 $ 34,608,274
$ 766,563 $ 33,841,711
$ 771,239 $ 33,070,472
$ 775,944 $ 32,294,528
$ 780,677 $ 31,513,851
$ 785,439 $ 30,728,412
$ 790,230 $ 29,938,182
$ 795,051 $ 29,143,131
$ 799,901 $ 28,343,231
$ 804,780 $ 27,538,451
$ 809,689 $ 26,728,762
$ 814,628 $ 25,914,133
$ 819,597 $ 25,094,536
$ 824,597 $ 24,269,939
$ 829,627 $ 23,440,312
$ 834,688 $ 22,605,624
$ 839,779 $ 21,765,845
$ 844,902 $ 20,920,943
$ 850,056 $ 20,070,887
$ 855,241 $ 19,215,646
$ 860,458 $ 18,355,188
$ 865,707 $ 17,489,481
$ 870,988 $ 16,618,493
$ 876,301 $ 15,742,192
$ 881,646 $ 14,860,546
$ 887,024 $ 13,973,522
$ 892,435 $ 13,081,086
$ 897,879 $ 12,183,207
$ 903,356 $ 11,279,851
$ 908,867 $ 10,370,985
$ 914,411 $ 9,456,574
$ 919,989 $ 8,536,586
$ 925,600 $ 7,610,985
$ 931,247 $ 6,679,739
$ 936,927 $ 5,742,811
$ 942,642 $ 4,800,169
$ 948,393 $ 3,851,776
$ 954,178 $ 2,897,599
$ 959,998 $ 1,937,600
$ 965,854 $ 971,746
$ 971,746 -$ 0