Total Proyecto $ 80,000,000.

00
Prestamo $ 80,000,000.00 70%
Interes 12.7%
Plazo 5
Pago $ 22,567,837.00
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 22,567,837.00 $ 10,144,000.00
2 $ 22,567,837.00 $ 8,568,657.47
3 $ 22,567,837.00 $ 6,793,561.50
4 $ 22,567,837.00 $ 4,793,383.37
5 $ 22,567,837.00 $ 2,539,582.65

$ 23,583,389.66 $ 2,947,923,708.00
$ 24,644,642.20 $ 3,080,580,274.86
$ 25,753,651.10 $ 3,219,206,387.23
$ 26,912,565.40 $ 3,364,070,674.65
$ 28,123,630.84 $ 3,515,453,855.01
$ 16,160,074,084.74
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo $ 2,820,979,624.88 Mes Abono Interes

$ 80,000,000.00 0
$ 12,423,837.00 $ 67,576,163.00 1
$ 13,999,179.53 $ 53,576,983.47 2
$ 15,774,275.49 $ 37,802,707.98 3
$ 17,774,453.63 $ 20,028,254.35 4
$ 20,028,254.35 $ - 5
6
7
8
9
10
11
 25000000

20000000
Capital
15000000
DINERO $

10000000

5000000

0
0 1 2 3 4 5 6
PERIODO
-$ 5,000.00 $ 3,000.00 $ 3,000.00 -$ 10,000.00 $ 20,000.00 -$ 3,000.00

-$ 5,000.00 $ 4,000.00 -$ 10,000.00 $ 15,000.00 $ 5,000.00 -$ 1,000.00

 Chart Title
$20,000.00

$15,000.00

$10,000.00

$5,000.00

$-
1 2 3 4 5 6
$(5,000.00)

$(10,000.00)

$(15,000.00)
Total Proyecto $ 682,438.58
Prestamo $ 682,438.58 70%
Interes 1.2%
Plazo 180
Pago $ 9,106.66
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 9,106.66 $ 7,984.53
2 $ 9,106.66 $ 7,971.40
3 $ 9,106.66 $ 7,958.12
4 $ 9,106.66 $ 7,944.68
5 $ 9,106.66 $ 7,931.09
6 $ 9,106.66 $ 7,917.33
7 $ 9,106.66 $ 7,903.42
8 $ 9,106.66 $ 7,889.34
9 $ 9,106.66 $ 7,875.10
10 $ 9,106.66 $ 7,860.69
11 $ 9,106.66 $ 7,846.11
12 $ 9,106.66 $ 7,831.36
13 $ 9,106.66 $ 7,816.44
14 $ 9,106.66 $ 7,801.34
15 $ 9,106.66 $ 7,786.07
16 $ 9,106.66 $ 7,770.62
17 $ 9,106.66 $ 7,754.99
18 $ 9,106.66 $ 7,739.17
19 $ 9,106.66 $ 7,723.17
20 $ 9,106.66 $ 7,706.99
21 $ 9,106.66 $ 7,690.61
22 $ 9,106.66 $ 7,674.04
23 $ 9,106.66 $ 7,657.28
24 $ 9,106.66 $ 7,640.32
25 $ 9,106.66 $ 7,623.17
26 $ 9,106.66 $ 7,605.81
27 $ 9,106.66 $ 7,588.25
28 $ 9,106.66 $ 7,570.49
29 $ 9,106.66 $ 7,552.51
30 $ 9,106.66 $ 7,534.33
31 $ 9,106.66 $ 7,515.93
32 $ 9,106.66 $ 7,497.32
33 $ 9,106.66 $ 7,478.49
34 $ 9,106.66 $ 7,459.44
35 $ 9,106.66 $ 7,440.17
36 $ 9,106.66 $ 7,420.67
37 $ 9,106.66 $ 7,400.95
38 $ 9,106.66 $ 7,380.99
39 $ 9,106.66 $ 7,360.80
40 $ 9,106.66 $ 7,340.37
41 $ 9,106.66 $ 7,319.71
42 $ 9,106.66 $ 7,298.80
43 $ 9,106.66 $ 7,277.65
44 $ 9,106.66 $ 7,256.25
45 $ 9,106.66 $ 7,234.60
46 $ 9,106.66 $ 7,212.69
47 $ 9,106.66 $ 7,190.53
48 $ 9,106.66 $ 7,168.12
49 $ 9,106.66 $ 7,145.44
50 $ 9,106.66 $ 7,122.49
51 $ 9,106.66 $ 7,099.27
52 $ 9,106.66 $ 7,075.79
53 $ 9,106.66 $ 7,052.03
54 $ 9,106.66 $ 7,027.99
55 $ 9,106.66 $ 7,003.67
56 $ 9,106.66 $ 6,979.06
57 $ 9,106.66 $ 6,954.17
58 $ 9,106.66 $ 6,928.98
59 $ 9,106.66 $ 6,903.51
60 $ 9,106.66 $ 6,877.73
61 $ 9,106.66 $ 6,851.65
62 $ 9,106.66 $ 6,825.27
63 $ 9,106.66 $ 6,798.57
64 $ 9,106.66 $ 6,771.57
65 $ 9,106.66 $ 6,744.25
66 $ 9,106.66 $ 6,716.61
67 $ 9,106.66 $ 6,688.64
68 $ 9,106.66 $ 6,660.35
69 $ 9,106.66 $ 6,631.73
70 $ 9,106.66 $ 6,602.78
71 $ 9,106.66 $ 6,573.48
72 $ 9,106.66 $ 6,543.84
73 $ 9,106.66 $ 6,513.86
74 $ 9,106.66 $ 6,483.52
75 $ 9,106.66 $ 6,452.83
76 $ 9,106.66 $ 6,421.78
77 $ 9,106.66 $ 6,390.37
78 $ 9,106.66 $ 6,358.59
79 $ 9,106.66 $ 6,326.43
 80 $ 9,106.66 $ 6,293.90
81 $ 9,106.66 $ 6,261.00
82 $ 9,106.66 $ 6,227.70
83 $ 9,106.66 $ 6,194.02
84 $ 9,106.66 $ 6,159.94
85 $ 9,106.66 $ 6,125.46
86 $ 9,106.66 $ 6,090.58
87 $ 9,106.66 $ 6,055.29
88 $ 9,106.66 $ 6,019.59
89 $ 9,106.66 $ 5,983.47
90 $ 9,106.66 $ 5,946.93
91 $ 9,106.66 $ 5,909.96
92 $ 9,106.66 $ 5,872.56
93 $ 9,106.66 $ 5,834.72
94 $ 9,106.66 $ 5,796.44
95 $ 9,106.66 $ 5,757.71
96 $ 9,106.66 $ 5,718.53
97 $ 9,106.66 $ 5,678.89
98 $ 9,106.66 $ 5,638.78
99 $ 9,106.66 $ 5,598.21
100 $ 9,106.66 $ 5,557.16
101 $ 9,106.66 $ 5,515.63
102 $ 9,106.66 $ 5,473.62
103 $ 9,106.66 $ 5,431.11
104 $ 9,106.66 $ 5,388.11
105 $ 9,106.66 $ 5,344.60
106 $ 9,106.66 $ 5,300.58
107 $ 9,106.66 $ 5,256.05
108 $ 9,106.66 $ 5,211.00
109 $ 9,106.66 $ 5,165.42
110 $ 9,106.66 $ 5,119.31
111 $ 9,106.66 $ 5,072.66
112 $ 9,106.66 $ 5,025.46
113 $ 9,106.66 $ 4,977.71
114 $ 9,106.66 $ 4,929.40
115 $ 9,106.66 $ 4,880.52
116 $ 9,106.66 $ 4,831.08
117 $ 9,106.66 $ 4,781.05
118 $ 9,106.66 $ 4,730.45
119 $ 9,106.66 $ 4,679.24
120 $ 9,106.66 $ 4,627.44
121 $ 9,106.66 $ 4,575.04
122 $ 9,106.66 $ 805,964.86
123 $ 9,106.66 $ 13,845.26
124 $ 9,106.66 $ 13,900.70
125 $ 9,106.66 $ 13,956.79
126 $ 9,106.66 $ 14,013.53
127 $ 9,106.66 $ 14,070.94
128 $ 9,106.66 $ 14,129.03
129 $ 9,106.66 $ 14,187.79
130 $ 9,106.66 $ 14,247.24
131 $ 9,106.66 $ 14,307.38
132 $ 9,106.66 $ 14,368.23
133 $ 9,106.66 $ 14,429.79
134 $ 9,106.66 $ 14,492.07
135 $ 9,106.66 $ 14,555.08
136 $ 9,106.66 $ 14,618.83
137 $ 9,106.66 $ 14,683.32
138 $ 9,106.66 $ 14,748.57
139 $ 9,106.66 $ 14,814.58
140 $ 9,106.66 $ 14,881.36
141 $ 9,106.66 $ 14,948.92
142 $ 9,106.66 $ 15,017.28
143 $ 9,106.66 $ 15,086.43
144 $ 9,106.66 $ 15,156.40
145 $ 9,106.66 $ 15,227.18
146 $ 9,106.66 $ 15,298.79
147 $ 9,106.66 $ 15,371.24
148 $ 9,106.66 $ 15,444.53
149 $ 9,106.66 $ 15,518.68
150 $ 9,106.66 $ 15,593.70
151 $ 9,106.66 $ 15,669.60
152 $ 9,106.66 $ 15,746.39
153 $ 9,106.66 $ 15,824.07
154 $ 9,106.66 $ 15,902.67
155 $ 9,106.66 $ 15,982.18
156 $ 9,106.66 $ 16,062.62
157 $ 9,106.66 $ 16,144.01
158 $ 9,106.66 $ 16,226.35
159 $ 9,106.66 $ 16,309.65
160 $ 9,106.66 $ 16,393.92
161 $ 9,106.66 $ 16,479.18
162 $ 9,106.66 $ 16,565.44
163 $ 9,106.66 $ 16,652.71
164 $ 9,106.66 $ 16,741.00
165 $ 9,106.66 $ 16,830.32
166 $ 9,106.66 $ 16,920.69
167 $ 9,106.66 $ 17,012.11
168 $ 9,106.66 $ 17,104.60
169 $ 9,106.66 $ 17,198.18
170 $ 9,106.66 $ 17,292.85
171 $ 9,106.66 $ 17,388.63
172 $ 9,106.66 $ 17,485.53
173 $ 9,106.66 $ 17,583.56
174 $ 9,106.66 $ 17,682.74
175 $ 9,106.66 $ 17,783.08
176 $ 9,106.66 $ 17,884.59
177 $ 9,106.66 $ 17,987.30
178 $ 9,106.66 $ 18,091.20
179 $ 9,106.66 $ 18,196.32
180 $ 9,106.66 $ 18,302.67
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo Mes Abono Interes

$ 682,438.58 0
$ 1,122.13 $ 681,316.45 1
$ 1,135.26 $ 680,181.19 2
$ 1,148.54 $ 679,032.64 3
$ 1,161.98 $ 677,870.66 4
$ 1,175.58 $ 676,695.08 5
$ 1,189.33 $ 675,505.75 6
$ 1,203.25 $ 674,302.50 7
$ 1,217.33 $ 673,085.18 8
$ 1,231.57 $ 671,853.61 9
$ 1,245.98 $ 670,607.63 10
$ 1,260.56 $ 669,347.08 11
$ 1,275.30 $ 668,071.77
$ 1,290.22 $ 666,781.55
$ 1,305.32 $ 665,476.23
$ 1,320.59 $ 664,155.64
$ 1,336.04 $ 662,819.59
$ 1,351.68 $ 661,467.92
$ 1,367.49 $ 660,100.43
$ 1,383.49 $ 658,716.94
$ 1,399.68 $ 657,317.26
$ 1,416.05 $ 655,901.21
$ 1,432.62 $ 654,468.59
$ 1,449.38 $ 653,019.21
$ 1,466.34 $ 651,552.87
$ 1,483.50 $ 650,069.37
$ 1,500.85 $ 648,568.52
$ 1,518.41 $ 647,050.11
$ 1,536.18 $ 645,513.93
$ 1,554.15 $ 643,959.78
$ 1,572.34 $ 642,387.44
$ 1,590.73 $ 640,796.71
$ 1,609.34 $ 639,187.37
$ 1,628.17 $ 637,559.19
$ 1,647.22 $ 635,911.97
$ 1,666.49 $ 634,245.48
$ 1,685.99 $ 632,559.49
$ 1,705.72 $ 630,853.77
$ 1,725.68 $ 629,128.09
$ 1,745.87 $ 627,382.23
$ 1,766.29 $ 625,615.93
$ 1,786.96 $ 623,828.98
$ 1,807.87 $ 622,021.11
$ 1,829.02 $ 620,192.09
$ 1,850.42 $ 618,341.68
$ 1,872.07 $ 616,469.61
$ 1,893.97 $ 614,575.64
$ 1,916.13 $ 612,659.51
$ 1,938.55 $ 610,720.96
$ 1,961.23 $ 608,759.73
$ 1,984.18 $ 606,775.56
$ 2,007.39 $ 604,768.17
$ 2,030.88 $ 602,737.29
$ 2,054.64 $ 600,682.65
$ 2,078.68 $ 598,603.98
$ 2,103.00 $ 596,500.98
$ 2,127.60 $ 594,373.37
$ 2,152.50 $ 592,220.88
$ 2,177.68 $ 590,043.20
$ 2,203.16 $ 587,840.04
$ 2,228.94 $ 585,611.10
$ 2,255.01 $ 583,356.09
$ 2,281.40 $ 581,074.69
$ 2,308.09 $ 578,766.60
$ 2,335.10 $ 576,431.51
$ 2,362.42 $ 574,069.09
$ 2,390.06 $ 571,679.03
$ 2,418.02 $ 569,261.01
$ 2,446.31 $ 566,814.70
$ 2,474.93 $ 564,339.77
$ 2,503.89 $ 561,835.88
$ 2,533.18 $ 559,302.70
$ 2,562.82 $ 556,739.87
$ 2,592.81 $ 554,147.07
$ 2,623.14 $ 551,523.92
$ 2,653.83 $ 548,870.09
$ 2,684.88 $ 546,185.20
$ 2,716.30 $ 543,468.91
$ 2,748.08 $ 540,720.83
$ 2,780.23 $ 537,940.60
 $ 2,812.76 $ 535,127.84
$ 2,845.67 $ 532,282.17
$ 2,878.96 $ 529,403.21
$ 2,912.65 $ 526,490.56
$ 2,946.72 $ 523,543.84
$ 2,981.20 $ 520,562.63
$ 3,016.08 $ 517,546.55
$ 3,051.37 $ 514,495.18
$ 3,087.07 $ 511,408.11
$ 3,123.19 $ 508,284.92
$ 3,159.73 $ 505,125.19
$ 3,196.70 $ 501,928.49
$ 3,234.10 $ 498,694.39
$ 3,271.94 $ 495,422.45
$ 3,310.22 $ 492,112.23
$ 3,348.95 $ 488,763.28
$ 3,388.13 $ 485,375.14
$ 3,427.78 $ 481,947.37
$ 3,467.88 $ 478,479.49
$ 3,508.45 $ 474,971.03
$ 3,549.50 $ 471,421.53
$ 3,591.03 $ 467,830.50
$ 3,633.05 $ 464,197.45
$ 3,675.55 $ 460,521.90
$ 3,718.56 $ 456,803.34
$ 3,762.07 $ 453,041.27
$ 3,806.08 $ 449,235.19
$ 3,850.61 $ 445,384.58
$ 3,895.66 $ 441,488.91
$ 3,941.24 $ 437,547.67
$ 3,987.36 $ 433,560.31
$ 4,034.01 $ 429,526.30
$ 4,081.21 $ 425,445.10
$ 4,128.96 $ 421,316.14
$ 4,177.27 $ 417,138.88
$ 4,226.14 $ 412,912.74
$ 4,275.59 $ 408,637.15
$ 4,325.61 $ 404,311.54
$ 4,376.22 $ 399,935.32
$ 4,427.42 $ 395,507.90
$ 4,479.22 $ 391,028.68
$ 4,531.63 $ 386,497.05
-$ 796,858.20 $ 1,183,355.25
-$ 4,738.59 $ 1,188,093.84
-$ 4,794.03 $ 1,192,887.87
-$ 4,850.12 $ 1,197,738.00
-$ 4,906.87 $ 1,202,644.87
-$ 4,964.28 $ 1,207,609.15
-$ 5,022.36 $ 1,212,631.51
-$ 5,081.12 $ 1,217,712.63
-$ 5,140.57 $ 1,222,853.21
-$ 5,200.72 $ 1,228,053.92
-$ 5,261.57 $ 1,233,315.49
-$ 5,323.13 $ 1,238,638.62
-$ 5,385.41 $ 1,244,024.03
-$ 5,448.42 $ 1,249,472.44
-$ 5,512.16 $ 1,254,984.61
-$ 5,576.66 $ 1,260,561.26
-$ 5,641.90 $ 1,266,203.16
-$ 5,707.91 $ 1,271,911.08
-$ 5,774.70 $ 1,277,685.77
-$ 5,842.26 $ 1,283,528.03
-$ 5,910.61 $ 1,289,438.64
-$ 5,979.77 $ 1,295,418.41
-$ 6,049.73 $ 1,301,468.14
-$ 6,120.51 $ 1,307,588.66
-$ 6,192.12 $ 1,313,780.78
-$ 6,264.57 $ 1,320,045.35
-$ 6,337.87 $ 1,326,383.22
-$ 6,412.02 $ 1,332,795.23
-$ 6,487.04 $ 1,339,282.27
-$ 6,562.94 $ 1,345,845.21
-$ 6,639.72 $ 1,352,484.94
-$ 6,717.41 $ 1,359,202.35
-$ 6,796.00 $ 1,365,998.35
-$ 6,875.52 $ 1,372,873.87
-$ 6,955.96 $ 1,379,829.83
-$ 7,037.34 $ 1,386,867.17
-$ 7,119.68 $ 1,393,986.85
-$ 7,202.98 $ 1,401,189.83
-$ 7,287.26 $ 1,408,477.09
-$ 7,372.52 $ 1,415,849.61
-$ 7,458.78 $ 1,423,308.38
-$ 7,546.04 $ 1,430,854.43
-$ 7,634.33 $ 1,438,488.76
-$ 7,723.65 $ 1,446,212.41
-$ 7,814.02 $ 1,454,026.44
-$ 7,905.44 $ 1,461,931.88
-$ 7,997.94 $ 1,469,929.82
-$ 8,091.51 $ 1,478,021.33
-$ 8,186.19 $ 1,486,207.52
-$ 8,281.96 $ 1,494,489.48
-$ 8,378.86 $ 1,502,868.34
-$ 8,476.90 $ 1,511,345.24
-$ 8,576.07 $ 1,519,921.31
-$ 8,676.42 $ 1,528,597.73
-$ 8,777.93 $ 1,537,375.66
-$ 8,880.63 $ 1,546,256.29
-$ 8,984.53 $ 1,555,240.82
-$ 9,089.65 $ 1,564,330.48
-$ 9,196.00 $ 1,573,526.48
 9000

8000

7000
Capital 6000

5000
DINERO $

4000

3000

2000

1000

0
0 20 40 60 80 100 120 140
PERIODO
Total Proyecto $ 100,000,000.00
Prestamo $ 100,000,000.00
Interes 3%
Plazo 4
Pago
Poliza

Periodos Amortización Capital Interes

0
1 $ - $ 3,000,000.00
2 $ - $ 3,090,000.00
3 $ - $ 3,182,700.00
4 $ 100,000,000.00 $ 3,278,181.00
$ 12,550,881.00
 Interes (EA) 14.4%
Interes (EM) 1.13%

Cuota Saldo Mes Abono Interes

$ 100,000,000.00 0
-$ 3,000,000.00 $ 103,000,000.00 1
-$ 3,090,000.00 $ 106,090,000.00 2
-$ 3,182,700.00 $ 109,272,700.00 3
$ 96,721,819.00 $ 12,550,881.00 4
5
6
7
8
9
10
11
 120000000

100000000

Capital 80000000

60000000
DINERO $

40000000

20000000

0
0 0.5 1 1.5 2 2.5 3 3.5 4 4.5
-20000000
PERIODO
Total Proyecto $ 1,500,000,000.00
Prestamo $ 1,050,000,000.00 70%
Interes 0.82%
Plazo 120
Pago $ 13,782,963.88
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 13,782,963.88 $ 8,610,000.00
2 $ 13,782,963.88 $ 8,567,581.70
3 $ 13,782,963.88 $ 8,524,815.56
4 $ 13,782,963.88 $ 8,481,698.75
5 $ 13,782,963.88 $ 8,438,228.37
6 $ 13,782,963.88 $ 8,394,401.54
7 $ 13,782,963.88 $ 8,350,215.33
8 $ 13,782,963.88 $ 8,305,666.79
9 $ 13,782,963.88 $ 8,260,752.96
10 $ 13,782,963.88 $ 8,215,470.83
11 $ 13,782,963.88 $ 8,169,817.38
12 $ 13,782,963.88 $ 8,123,789.58
13 $ 13,782,963.88 $ 8,077,384.35
14 $ 13,782,963.88 $ 8,030,598.60
15 $ 13,782,963.88 $ 7,983,429.21
16 $ 13,782,963.88 $ 7,935,873.02
17 $ 13,782,963.88 $ 7,887,926.88
18 $ 13,782,963.88 $ 7,839,587.57
19 $ 13,782,963.88 $ 7,790,851.89
20 $ 13,782,963.88 $ 7,741,716.57
21 $ 13,782,963.88 $ 7,692,178.34
22 $ 13,782,963.88 $ 7,642,233.90
23 $ 13,782,963.88 $ 7,591,879.91
24 $ 13,782,963.88 $ 7,541,113.02
25 $ 13,782,963.88 $ 7,489,929.85
26 $ 13,782,963.88 $ 7,438,326.97
27 $ 13,782,963.88 $ 7,386,300.95
28 $ 13,782,963.88 $ 7,333,848.31
29 $ 13,782,963.88 $ 7,280,965.56
30 $ 13,782,963.88 $ 7,227,649.18
31 $ 13,782,963.88 $ 7,173,895.60
32 $ 13,782,963.88 $ 7,119,701.24
33 $ 13,782,963.88 $ 7,065,062.48
34 $ 13,782,963.88 $ 7,009,975.69
35 $ 13,782,963.88 $ 6,954,437.19
36 $ 13,782,963.88 $ 6,898,443.27
37 $ 13,782,963.88 $ 6,841,990.20
38 $ 13,782,963.88 $ 6,785,074.22
39 $ 13,782,963.88 $ 6,727,691.52
40 $ 13,782,963.88 $ 6,669,838.29
41 $ 13,782,963.88 $ 6,611,510.66
42 $ 13,782,963.88 $ 6,552,704.74
43 $ 13,782,963.88 $ 6,493,416.62
44 $ 13,782,963.88 $ 6,433,642.33
45 $ 13,782,963.88 $ 6,373,377.89
46 $ 13,782,963.88 $ 6,312,619.29
47 $ 13,782,963.88 $ 6,251,362.46
48 $ 13,782,963.88 $ 6,189,603.33
49 $ 13,782,963.88 $ 6,127,337.77
50 $ 13,782,963.88 $ 6,064,561.64
51 $ 13,782,963.88 $ 6,001,270.74
52 $ 13,782,963.88 $ 5,937,460.86
53 $ 13,782,963.88 $ 5,873,127.73
54 $ 13,782,963.88 $ 5,808,267.08
55 $ 13,782,963.88 $ 5,742,874.56
56 $ 13,782,963.88 $ 5,676,945.83
57 $ 13,782,963.88 $ 5,610,476.48
58 $ 13,782,963.88 $ 5,543,462.09
59 $ 13,782,963.88 $ 5,475,898.17
60 $ 13,782,963.88 $ 5,407,780.23
61 $ 13,782,963.88 $ 5,339,103.73
62 $ 13,782,963.88 $ 5,269,864.07
63 $ 13,782,963.88 $ 5,200,056.65
64 $ 13,782,963.88 $ 5,129,676.82
65 $ 13,782,963.88 $ 5,058,719.86
66 $ 13,782,963.88 $ 4,987,181.06
67 $ 13,782,963.88 $ 4,915,055.64
68 $ 13,782,963.88 $ 4,842,338.79
69 $ 13,782,963.88 $ 4,769,025.67
70 $ 13,782,963.88 $ 4,695,111.37
71 $ 13,782,963.88 $ 4,620,590.98
72 $ 13,782,963.88 $ 4,545,459.53
73 $ 13,782,963.88 $ 4,469,711.99
74 $ 13,782,963.88 $ 4,393,343.33
75 $ 13,782,963.88 $ 4,316,348.44
76 $ 13,782,963.88 $ 4,238,722.19
77 $ 13,782,963.88 $ 4,160,459.41
78 $ 13,782,963.88 $ 4,081,554.87
79 $ 13,782,963.88 $ 4,002,003.32
 80 $ 13,782,963.88 $ 3,921,799.44
81 $ 13,782,963.88 $ 3,840,937.89
82 $ 13,782,963.88 $ 3,759,413.28
83 $ 13,782,963.88 $ 3,677,220.16
84 $ 13,782,963.88 $ 3,594,353.07
85 $ 13,782,963.88 $ 3,510,806.46
86 $ 13,782,963.88 $ 3,426,574.77
87 $ 13,782,963.88 $ 3,341,652.38
88 $ 13,782,963.88 $ 3,256,033.62
89 $ 13,782,963.88 $ 3,169,712.79
90 $ 13,782,963.88 $ 3,082,684.14
91 $ 13,782,963.88 $ 2,994,941.84
92 $ 13,782,963.88 $ 2,906,480.06
93 $ 13,782,963.88 $ 2,817,292.89
94 $ 13,782,963.88 $ 2,727,374.39
95 $ 13,782,963.88 $ 2,636,718.56
96 $ 13,782,963.88 $ 2,545,319.35
97 $ 13,782,963.88 $ 2,453,170.66
98 $ 13,782,963.88 $ 2,360,266.36
99 $ 13,782,963.88 $ 2,266,600.24
100 $ 13,782,963.88 $ 2,172,166.05
101 $ 13,782,963.88 $ 2,076,957.51
102 $ 13,782,963.88 $ 1,980,968.26
103 $ 13,782,963.88 $ 1,884,191.90
104 $ 13,782,963.88 $ 1,786,621.97
105 $ 13,782,963.88 $ 1,688,251.96
106 $ 13,782,963.88 $ 1,589,075.32
107 $ 13,782,963.88 $ 1,489,085.44
108 $ 13,782,963.88 $ 1,388,275.64
109 $ 13,782,963.88 $ 1,286,639.19
110 $ 13,782,963.88 $ 1,184,169.33
111 $ 13,782,963.88 $ 1,080,859.21
112 $ 13,782,963.88 $ 976,701.96
113 $ 13,782,963.88 $ 871,690.61
114 $ 13,782,963.88 $ 765,818.17
115 $ 13,782,963.88 $ 659,077.57
116 $ 13,782,963.88 $ 551,461.70
117 $ 13,782,963.88 $ 442,963.39
118 $ 13,782,963.88 $ 333,575.38
119 $ 13,782,963.88 $ 223,290.40
120 $ 13,782,963.88 $ 112,101.07

$ 603,955,665.14
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo Mes Abono Interes

$ 1,050,000,000.00 0
$ 5,172,963.88 $ 1,044,827,036.12 1
$ 5,215,382.18 $ 1,039,611,653.94 2
$ 5,258,148.31 $ 1,034,353,505.63 3
$ 5,301,265.13 $ 1,029,052,240.50 4
$ 5,344,735.50 $ 1,023,707,505.00 5
$ 5,388,562.34 $ 1,018,318,942.66 6
$ 5,432,748.55 $ 1,012,886,194.11 7
$ 5,477,297.08 $ 1,007,408,897.03 8
$ 5,522,210.92 $ 1,001,886,686.11 9
$ 5,567,493.05 $ 996,319,193.06 10
$ 5,613,146.49 $ 990,706,046.57 11
$ 5,659,174.29 $ 985,046,872.27
$ 5,705,579.52 $ 979,341,292.75
$ 5,752,365.28 $ 973,588,927.47
$ 5,799,534.67 $ 967,789,392.80
$ 5,847,090.86 $ 961,942,301.95
$ 5,895,037.00 $ 956,047,264.95
$ 5,943,376.30 $ 950,103,888.64
$ 5,992,111.99 $ 944,111,776.65
$ 6,041,247.31 $ 938,070,529.35
$ 6,090,785.54 $ 931,979,743.81
$ 6,140,729.98 $ 925,839,013.83
$ 6,191,083.96 $ 919,647,929.87
$ 6,241,850.85 $ 913,406,079.02
$ 6,293,034.03 $ 907,113,044.99
$ 6,344,636.91 $ 900,768,408.09
$ 6,396,662.93 $ 894,371,745.16
$ 6,449,115.57 $ 887,922,629.59
$ 6,501,998.31 $ 881,420,631.28
$ 6,555,314.70 $ 874,865,316.58
$ 6,609,068.28 $ 868,256,248.30
$ 6,663,262.64 $ 861,592,985.66
$ 6,717,901.39 $ 854,875,084.26
$ 6,772,988.19 $ 848,102,096.08
$ 6,828,526.69 $ 841,273,569.39
$ 6,884,520.61 $ 834,389,048.78
$ 6,940,973.68 $ 827,448,075.11
$ 6,997,889.66 $ 820,450,185.44
$ 7,055,272.36 $ 813,394,913.09
$ 7,113,125.59 $ 806,281,787.50
$ 7,171,453.22 $ 799,110,334.28
$ 7,230,259.14 $ 791,880,075.15
$ 7,289,547.26 $ 784,590,527.89
$ 7,349,321.55 $ 777,241,206.34
$ 7,409,585.98 $ 769,831,620.36
$ 7,470,344.59 $ 762,361,275.77
$ 7,531,601.41 $ 754,829,674.35
$ 7,593,360.55 $ 747,236,313.80
$ 7,655,626.10 $ 739,580,687.70
$ 7,718,402.24 $ 731,862,285.47
$ 7,781,693.14 $ 724,080,592.33
$ 7,845,503.02 $ 716,235,089.31
$ 7,909,836.14 $ 708,325,253.17
$ 7,974,696.80 $ 700,350,556.37
$ 8,040,089.31 $ 692,310,467.05
$ 8,106,018.05 $ 684,204,449.01
$ 8,172,487.39 $ 676,031,961.61
$ 8,239,501.79 $ 667,792,459.82
$ 8,307,065.71 $ 659,485,394.12
$ 8,375,183.64 $ 651,110,210.47
$ 8,443,860.15 $ 642,666,350.32
$ 8,513,099.80 $ 634,153,250.52
$ 8,582,907.22 $ 625,570,343.30
$ 8,653,287.06 $ 616,917,056.23
$ 8,724,244.02 $ 608,192,812.22
$ 8,795,782.82 $ 599,397,029.40
$ 8,867,908.24 $ 590,529,121.17
$ 8,940,625.08 $ 581,588,496.09
$ 9,013,938.21 $ 572,574,557.88
$ 9,087,852.50 $ 563,486,705.38
$ 9,162,372.89 $ 554,324,332.48
$ 9,237,504.35 $ 545,086,828.13
$ 9,313,251.89 $ 535,773,576.25
$ 9,389,620.55 $ 526,383,955.70
$ 9,466,615.44 $ 516,917,340.26
$ 9,544,241.69 $ 507,373,098.57
$ 9,622,504.47 $ 497,750,594.10
$ 9,701,409.00 $ 488,049,185.10
$ 9,780,960.56 $ 478,268,224.54
$ 9,861,164.43 $ 468,407,060.11
$ 9,942,025.98 $ 458,465,034.12
$ 10,023,550.60 $ 448,441,483.53
$ 10,105,743.71 $ 438,335,739.82
$ 10,188,610.81 $ 428,147,129.01
$ 10,272,157.42 $ 417,874,971.59
$ 10,356,389.11 $ 407,518,582.48
$ 10,441,311.50 $ 397,077,270.98
$ 10,526,930.25 $ 386,550,340.73
$ 10,613,251.08 $ 375,937,089.64
$ 10,700,279.74 $ 365,236,809.90
$ 10,788,022.03 $ 354,448,787.87
$ 10,876,483.82 $ 343,572,304.05
$ 10,965,670.98 $ 332,606,633.07
$ 11,055,589.48 $ 321,551,043.58
$ 11,146,245.32 $ 310,404,798.26
$ 11,237,644.53 $ 299,167,153.73
$ 11,329,793.22 $ 287,837,360.52
$ 11,422,697.52 $ 276,414,663.00
$ 11,516,363.64 $ 264,898,299.36
$ 11,610,797.82 $ 253,287,501.54
$ 11,706,006.36 $ 241,581,495.17
$ 11,801,995.62 $ 229,779,499.56
$ 11,898,771.98 $ 217,880,727.58
$ 11,996,341.91 $ 205,884,385.67
$ 12,094,711.91 $ 193,789,673.76
$ 12,193,888.55 $ 181,595,785.20
$ 12,293,878.44 $ 169,301,906.77
$ 12,394,688.24 $ 156,907,218.53
$ 12,496,324.68 $ 144,410,893.84
$ 12,598,794.55 $ 131,812,099.30
$ 12,702,104.66 $ 119,109,994.63
$ 12,806,261.92 $ 106,303,732.71
$ 12,911,273.27 $ 93,392,459.45
$ 13,017,145.71 $ 80,375,313.74
$ 13,123,886.30 $ 67,251,427.43
$ 13,231,502.17 $ 54,019,925.26
$ 13,340,000.49 $ 40,679,924.77
$ 13,449,388.49 $ 27,230,536.28
$ 13,559,673.48 $ 13,670,862.80
$ 13,670,862.80 -$ 0.00
 16000000

14000000

12000000
Capital
10000000
DINERO $

8000000

6000000

4000000

2000000

0
0 20 40 60 80 100 120 140
PERIODO
Total Proyecto $ 1,500,000.00
Prestamo $ 1,500,000.00
Interes 0.99%
Plazo 6
Pago $ 258,733.61
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 258,733.61 $ 14,850.00
2 $ 258,733.61 $ 12,435.55
3 $ 258,733.61 $ 9,997.20
4 $ 258,733.61 $ 7,534.71
5 $ 258,733.61 $ 5,047.84
6 $ 258,733.61 $ 2,536.35
$ 52,401.66
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo Mes Abono Interes

$ 1,500,000.00 0
$ 243,883.61 $ 1,256,116.39 1
$ 246,298.06 $ 1,009,818.33 2
$ 248,736.41 $ 761,081.92 3
$ 251,198.90 $ 509,883.03 4
$ 253,685.77 $ 256,197.26 5
$ 256,197.26 $ - 6
7
8
$ 1,243,802.74 9
10
11
 300000

250000

Capital 200000
DINERO $

150000

100000

50000

0
0 1 2 3 4 5 6 7
PERIODO
Total Proyecto $ 1,500,000,000.00
Prestamo $ 1,050,000,000.00 70%
Interes 0.82%
Plazo 120
Pago $ 13,782,963.88
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 13,782,963.88 $ 8,610,000.00
2 $ 13,782,963.88 $ 8,567,581.70
3 $ 13,782,963.88 $ 8,524,815.56
4 $ 13,782,963.88 $ 8,481,698.75
5 $ 13,782,963.88 $ 8,438,228.37
6 $ 13,782,963.88 $ 8,394,401.54
7 $ 13,782,963.88 $ 8,350,215.33
8 $ 13,782,963.88 $ 8,305,666.79
9 $ 13,782,963.88 $ 8,260,752.96
10 $ 13,782,963.88 $ 8,215,470.83
11 $ 13,782,963.88 $ 8,169,817.38
12 $ 13,782,963.88 $ 8,123,789.58
13 $ 13,782,963.88 $ 8,077,384.35
14 $ 13,782,963.88 $ 8,030,598.60
15 $ 13,782,963.88 $ 7,983,429.21
16 $ 13,782,963.88 $ 7,935,873.02
17 $ 13,782,963.88 $ 7,887,926.88
18 $ 13,782,963.88 $ 7,839,587.57
19 $ 13,782,963.88 $ 7,790,851.89
20 $ 13,782,963.88 $ 7,741,716.57
21 $ 13,782,963.88 $ 7,692,178.34
22 $ 13,782,963.88 $ 7,642,233.90
23 $ 13,782,963.88 $ 7,591,879.91
24 $ 13,782,963.88 $ 7,541,113.02
25 $ 13,782,963.88 $ 7,489,929.85
26 $ 13,782,963.88 $ 7,438,326.97
27 $ 13,782,963.88 $ 7,386,300.95
28 $ 13,782,963.88 $ 7,333,848.31
29 $ 13,782,963.88 $ 7,280,965.56
30 $ 13,782,963.88 $ 7,227,649.18
31 $ 13,782,963.88 $ 7,173,895.60
32 $ 13,782,963.88 $ 7,119,701.24
33 $ 13,782,963.88 $ 7,065,062.48
34 $ 13,782,963.88 $ 7,009,975.69
35 $ 13,782,963.88 $ 6,954,437.19
36 $ 13,782,963.88 $ 6,898,443.27
37 $ 13,782,963.88 $ 6,841,990.20
38 $ 13,782,963.88 $ 6,785,074.22
39 $ 13,782,963.88 $ 6,727,691.52
40 $ 13,782,963.88 $ 6,669,838.29
41 $ 13,782,963.88 $ 6,611,510.66
42 $ 13,782,963.88 $ 6,552,704.74
43 $ 13,782,963.88 $ 6,493,416.62
44 $ 13,782,963.88 $ 6,433,642.33
45 $ 13,782,963.88 $ 6,373,377.89
46 $ 13,782,963.88 $ 6,312,619.29
47 $ 13,782,963.88 $ 6,251,362.46
48 $ 13,782,963.88 $ 6,189,603.33
49 $ 13,782,963.88 $ 6,127,337.77
50 $ 13,782,963.88 $ 6,064,561.64
51 $ 13,782,963.88 $ 6,001,270.74
52 $ 13,782,963.88 $ 5,937,460.86
53 $ 13,782,963.88 $ 5,873,127.73
54 $ 13,782,963.88 $ 5,808,267.08
55 $ 13,782,963.88 $ 5,742,874.56
56 $ 13,782,963.88 $ 5,676,945.83
57 $ 13,782,963.88 $ 5,610,476.48
58 $ 13,782,963.88 $ 5,543,462.09
59 $ 13,782,963.88 $ 5,475,898.17
60 $ 13,782,963.88 $ 5,407,780.23
61 $ 13,782,963.88 $ 5,339,103.73
62 $ 13,782,963.88 $ 5,269,864.07
63 $ 13,782,963.88 $ 5,200,056.65
64 $ 13,782,963.88 $ 5,129,676.82
65 $ 13,782,963.88 $ 5,058,719.86
66 $ 13,782,963.88 $ 4,987,181.06
67 $ 13,782,963.88 $ 4,915,055.64
68 $ 13,782,963.88 $ 4,842,338.79
69 $ 13,782,963.88 $ 4,769,025.67
70 $ 13,782,963.88 $ 4,695,111.37
71 $ 13,782,963.88 $ 4,620,590.98
72 $ 13,782,963.88 $ 4,545,459.53
73 $ 13,782,963.88 $ 4,469,711.99
74 $ 13,782,963.88 $ 4,393,343.33
75 $ 13,782,963.88 $ 4,316,348.44
76 $ 13,782,963.88 $ 4,238,722.19
77 $ 13,782,963.88 $ 4,160,459.41
78 $ 13,782,963.88 $ 4,081,554.87
79 $ 13,782,963.88 $ 4,002,003.32
 80 $ 13,782,963.88 $ 3,921,799.44
81 $ 13,782,963.88 $ 3,840,937.89
82 $ 13,782,963.88 $ 3,759,413.28
83 $ 13,782,963.88 $ 3,677,220.16
84 $ 13,782,963.88 $ 3,594,353.07
85 $ 13,782,963.88 $ 3,510,806.46
86 $ 13,782,963.88 $ 3,426,574.77
87 $ 13,782,963.88 $ 3,341,652.38
88 $ 13,782,963.88 $ 3,256,033.62
89 $ 13,782,963.88 $ 3,169,712.79
90 $ 13,782,963.88 $ 3,082,684.14
91 $ 13,782,963.88 $ 2,994,941.84
92 $ 13,782,963.88 $ 2,906,480.06
93 $ 13,782,963.88 $ 2,817,292.89
94 $ 13,782,963.88 $ 2,727,374.39
95 $ 13,782,963.88 $ 2,636,718.56
96 $ 13,782,963.88 $ 2,545,319.35
97 $ 13,782,963.88 $ 2,453,170.66
98 $ 13,782,963.88 $ 2,360,266.36
99 $ 13,782,963.88 $ 2,266,600.24
100 $ 13,782,963.88 $ 2,172,166.05
101 $ 13,782,963.88 $ 2,076,957.51
102 $ 13,782,963.88 $ 1,980,968.26
103 $ 13,782,963.88 $ 1,884,191.90
104 $ 13,782,963.88 $ 1,786,621.97
105 $ 13,782,963.88 $ 1,688,251.96
106 $ 13,782,963.88 $ 1,589,075.32
107 $ 13,782,963.88 $ 1,489,085.44
108 $ 13,782,963.88 $ 1,388,275.64
109 $ 13,782,963.88 $ 1,286,639.19
110 $ 13,782,963.88 $ 1,184,169.33
111 $ 13,782,963.88 $ 1,080,859.21
112 $ 13,782,963.88 $ 976,701.96
113 $ 13,782,963.88 $ 871,690.61
114 $ 13,782,963.88 $ 765,818.17
115 $ 13,782,963.88 $ 659,077.57
116 $ 13,782,963.88 $ 551,461.70
117 $ 13,782,963.88 $ 442,963.39
118 $ 13,782,963.88 $ 333,575.38
119 $ 13,782,963.88 $ 223,290.40
120 $ 13,782,963.88 $ 112,101.07

$ 603,955,665.14
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo Mes Abono Interes

$ 1,050,000,000.00 0
$ 5,172,963.88 $ 1,044,827,036.12 1
$ 5,215,382.18 $ 1,039,611,653.94 2
$ 5,258,148.31 $ 1,034,353,505.63 3
$ 5,301,265.13 $ 1,029,052,240.50 4
$ 5,344,735.50 $ 1,023,707,505.00 5
$ 5,388,562.34 $ 1,018,318,942.66 6
$ 5,432,748.55 $ 1,012,886,194.11 7
$ 5,477,297.08 $ 1,007,408,897.03 8
$ 5,522,210.92 $ 1,001,886,686.11 9
$ 5,567,493.05 $ 996,319,193.06 10
$ 5,613,146.49 $ 990,706,046.57 11
$ 5,659,174.29 $ 985,046,872.27
$ 5,705,579.52 $ 979,341,292.75
$ 5,752,365.28 $ 973,588,927.47
$ 5,799,534.67 $ 967,789,392.80
$ 5,847,090.86 $ 961,942,301.95
$ 5,895,037.00 $ 956,047,264.95
$ 5,943,376.30 $ 950,103,888.64
$ 5,992,111.99 $ 944,111,776.65
$ 6,041,247.31 $ 938,070,529.35
$ 6,090,785.54 $ 931,979,743.81
$ 6,140,729.98 $ 925,839,013.83
$ 6,191,083.96 $ 919,647,929.87
$ 6,241,850.85 $ 913,406,079.02
$ 6,293,034.03 $ 907,113,044.99
$ 6,344,636.91 $ 900,768,408.09
$ 6,396,662.93 $ 894,371,745.16
$ 6,449,115.57 $ 887,922,629.59
$ 6,501,998.31 $ 881,420,631.28
$ 6,555,314.70 $ 874,865,316.58
$ 6,609,068.28 $ 868,256,248.30
$ 6,663,262.64 $ 861,592,985.66
$ 6,717,901.39 $ 854,875,084.26
$ 6,772,988.19 $ 848,102,096.08
$ 6,828,526.69 $ 841,273,569.39
$ 6,884,520.61 $ 834,389,048.78
$ 6,940,973.68 $ 827,448,075.11
$ 6,997,889.66 $ 820,450,185.44
$ 7,055,272.36 $ 813,394,913.09
$ 7,113,125.59 $ 806,281,787.50
$ 7,171,453.22 $ 799,110,334.28
$ 7,230,259.14 $ 791,880,075.15
$ 7,289,547.26 $ 784,590,527.89
$ 7,349,321.55 $ 777,241,206.34
$ 7,409,585.98 $ 769,831,620.36
$ 7,470,344.59 $ 762,361,275.77
$ 7,531,601.41 $ 754,829,674.35
$ 7,593,360.55 $ 747,236,313.80
$ 7,655,626.10 $ 739,580,687.70
$ 7,718,402.24 $ 731,862,285.47
$ 7,781,693.14 $ 724,080,592.33
$ 7,845,503.02 $ 716,235,089.31
$ 7,909,836.14 $ 708,325,253.17
$ 7,974,696.80 $ 700,350,556.37
$ 8,040,089.31 $ 692,310,467.05
$ 8,106,018.05 $ 684,204,449.01
$ 8,172,487.39 $ 676,031,961.61
$ 8,239,501.79 $ 667,792,459.82
$ 8,307,065.71 $ 659,485,394.12
$ 8,375,183.64 $ 651,110,210.47
$ 8,443,860.15 $ 642,666,350.32
$ 8,513,099.80 $ 634,153,250.52
$ 8,582,907.22 $ 625,570,343.30
$ 8,653,287.06 $ 616,917,056.23
$ 8,724,244.02 $ 608,192,812.22
$ 8,795,782.82 $ 599,397,029.40
$ 8,867,908.24 $ 590,529,121.17
$ 8,940,625.08 $ 581,588,496.09
$ 9,013,938.21 $ 572,574,557.88
$ 9,087,852.50 $ 563,486,705.38
$ 9,162,372.89 $ 554,324,332.48
$ 9,237,504.35 $ 545,086,828.13
$ 9,313,251.89 $ 535,773,576.25
$ 9,389,620.55 $ 526,383,955.70
$ 9,466,615.44 $ 516,917,340.26
$ 9,544,241.69 $ 507,373,098.57
$ 9,622,504.47 $ 497,750,594.10
$ 9,701,409.00 $ 488,049,185.10
$ 9,780,960.56 $ 478,268,224.54
$ 9,861,164.43 $ 468,407,060.11
$ 9,942,025.98 $ 458,465,034.12
$ 10,023,550.60 $ 448,441,483.53
$ 10,105,743.71 $ 438,335,739.82
$ 10,188,610.81 $ 428,147,129.01
$ 10,272,157.42 $ 417,874,971.59
$ 10,356,389.11 $ 407,518,582.48
$ 10,441,311.50 $ 397,077,270.98
$ 10,526,930.25 $ 386,550,340.73
$ 10,613,251.08 $ 375,937,089.64
$ 10,700,279.74 $ 365,236,809.90
$ 10,788,022.03 $ 354,448,787.87
$ 10,876,483.82 $ 343,572,304.05
$ 10,965,670.98 $ 332,606,633.07
$ 11,055,589.48 $ 321,551,043.58
$ 11,146,245.32 $ 310,404,798.26
$ 11,237,644.53 $ 299,167,153.73
$ 11,329,793.22 $ 287,837,360.52
$ 11,422,697.52 $ 276,414,663.00
$ 11,516,363.64 $ 264,898,299.36
$ 11,610,797.82 $ 253,287,501.54
$ 11,706,006.36 $ 241,581,495.17
$ 11,801,995.62 $ 229,779,499.56
$ 11,898,771.98 $ 217,880,727.58
$ 11,996,341.91 $ 205,884,385.67
$ 12,094,711.91 $ 193,789,673.76
$ 12,193,888.55 $ 181,595,785.20
$ 12,293,878.44 $ 169,301,906.77
$ 12,394,688.24 $ 156,907,218.53
$ 12,496,324.68 $ 144,410,893.84
$ 12,598,794.55 $ 131,812,099.30
$ 12,702,104.66 $ 119,109,994.63
$ 12,806,261.92 $ 106,303,732.71
$ 12,911,273.27 $ 93,392,459.45
$ 13,017,145.71 $ 80,375,313.74
$ 13,123,886.30 $ 67,251,427.43
$ 13,231,502.17 $ 54,019,925.26
$ 13,340,000.49 $ 40,679,924.77
$ 13,449,388.49 $ 27,230,536.28
$ 13,559,673.48 $ 13,670,862.80
$ 13,670,862.80 -$ 0.00
 16000000

14000000

12000000
Capital
10000000
DINERO $

8000000

6000000

4000000

2000000

0
0 20 40 60 80 100 120 140
PERIODO
Total Proyecto $ 7,000,000.00
Prestamo $ 7,000,000.00 70%
Interes 1.5%
Plazo 6
Pago $ 1,228,676.50
Poliza $ 740,146.00

Periodos Abono Interes

0
1 $ 1,228,676.50 $ 105,000.00
2 $ 1,228,676.50 $ 88,144.85
3 $ 1,228,676.50 $ 71,036.88
4 $ 1,228,676.50 $ 53,672.28
5 $ 1,228,676.50 $ 36,047.22
6 $ 1,228,676.50 $ 18,157.78
$ 372,059.01
 Interes (EA) 14.4%
Interes (EM) 1.13%

Capital Saldo Mes Abono Interes

$ 7,000,000.00 0
$ 1,123,676.50 $ 5,876,323.50 1
$ 1,140,531.65 $ 4,735,791.85 2
$ 1,157,639.62 $ 3,578,152.22 3
$ 1,175,004.22 $ 2,403,148.00 4
$ 1,192,629.28 $ 1,210,518.72 5
$ 1,210,518.72 $ - 6
7
8
9
10
11
 1400000

1200000

Capital 1000000

800000
DINERO $

600000

400000

200000

0
0 1 2 3 4 5 6 7
PERIODO