CUOTA VARIABLE

CREDITO $ 5,800,000.00
CUOTAS 11
TASA 1.35%
PAGO $570,936.00

PERIOD SALDO INICIAL INTERESES CUOTA AMORTIZACION SALDO FINAL

1 $ 5,800,000.00 $ 78,300.00 $ 605,572.73 $ 527,272.73 $ 5,272,727.27
2 $ 5,272,727.27 $ 71,181.82 $ 598,454.55 $ 527,272.73 $ 4,745,454.55
3 $ 4,745,454.55 $ 64,063.64 $ 591,336.36 $ 527,272.73 $ 4,218,181.82
4 $ 4,218,181.82 $ 56,945.45 $ 584,218.18 $ 527,272.73 $ 3,690,909.09
5 $ 3,690,909.09 $ 49,827.27 $ 577,100.00 $ 527,272.73 $ 3,163,636.36
6 $ 3,163,636.36 $ 42,709.09 $ 569,981.82 $ 527,272.73 $ 2,636,363.64
7 $ 2,636,363.64 $ 35,590.91 $ 562,863.64 $ 527,272.73 $ 2,109,090.91
8 $ 2,109,090.91 $ 28,472.73 $ 555,745.45 $ 527,272.73 $ 1,581,818.18
9 $ 1,581,818.18 $ 21,354.55 $ 548,627.27 $ 527,272.73 $ 1,054,545.45
10 $ 1,054,545.45 $ 14,236.36 $ 541,509.09 $ 527,272.73 $ 527,272.73
11 $ 527,272.73 $ 7,118.18 $ 534,390.91 $ 527,272.73 $ -
$ 469,800.00 $ 6,269,800.00 $ 5,800,000.00

CUOTA FIJA
CREDITO $ 5,800,000.00
CUOTAS 11
TASA 1.35%
PAGO $570,936.00

PERIOD SALDO INICIAL INTERESES CUOTA AMORTIZACION SALDO FINAL

1 $ 5,800,000.00 $ 78,300.00 $570,936.00 $ 492,636.00 $ 5,307,364.00
2 $ 5,307,364.00 $ 71,649.41 $570,936.00 $ 499,286.58 $ 4,808,077.42
3 $ 4,808,077.42 $ 64,909.05 $570,936.00 $ 506,026.95 $ 4,302,050.47
4 $ 4,302,050.47 $ 58,077.68 $570,936.00 $ 512,858.31 $ 3,789,192.16
5 $ 3,789,192.16 $ 51,154.09 $570,936.00 $ 519,781.90 $ 3,269,410.26
6 $ 3,269,410.26 $ 44,137.04 $570,936.00 $ 526,798.96 $ 2,742,611.30
7 $ 2,742,611.30 $ 37,025.25 $570,936.00 $ 533,910.74 $ 2,208,700.56
8 $ 2,208,700.56 $ 29,817.46 $570,936.00 $ 541,118.54 $ 1,667,582.02
9 $ 1,667,582.02 $ 22,512.36 $570,936.00 $ 548,423.64 $ 1,119,158.38
10 $ 1,119,158.38 $ 15,108.64 $570,936.00 $ 555,827.36 $ 563,331.03
11 $ 563,331.03 $ 7,604.97 $570,936.00 $ 563,331.03 $ -
$ 480,295.95 $6,280,295.95 $ 5,800,000.00