BANCO GNB

SUDAMERIS BANCOLOMBIA DAVIVIENDA

PLAZO 60 meses 72 meses 60 meses
TASA SUMINISTRADA 1.95% NMV NO INFORMA 14.04% E.A
TIPO DE AMORTIZACIÓN CUOTA FIJA CUOTA FIJA CUOTA VARIABLE
SEGUROS / OTROS COSTOS $ 35,000.00 ESTA INCLUIDO $ 340,000.0
VALOR DE LA CUOTA NO INFORMA $ 2,015,000.00 CUOTA VARIABLE
TASA EFECTIVA ? ? ?
TASA PERIODICA ? ? ?
VALOR DEL ACTIVO $ 95,000,000.00 $ 95,000,000.00 $ 95,000,000.0
CUOTA INICIAL 15% 15% 15%
VALOR DEL CREDITO $ 80,750,000.00 $ 80,750,000.00 $ 80,750,000.0

BANCO GNB SUDAMERIS

CAPITAL $ 80,750,000.00
TASA NMV 1.950%
TASA E.A. 26.08%
PLAZO 60
GASTOS $ 35,000.00
CUOTA FIJA $ 2,294,976.43

PERIODOS CUOTA REAL CUOTA SIN G GASTOS

0
1 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
2 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
3 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
4 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
5 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
6 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
7 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
8 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
9 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
10 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
11 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
12 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
13 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
14 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
15 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
16 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
17 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
18 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
19 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
20 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
21 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
22 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
23 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
24 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
25 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
26 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
27 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
28 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
29 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
30 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
31 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
32 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
33 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
34 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
35 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
36 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
37 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
38 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
39 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
40 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
41 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
42 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
43 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
44 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
45 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
46 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
47 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
48 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
49 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
50 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
51 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
52 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
53 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
54 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
55 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
56 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
57 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
58 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
59 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
60 $ 2,329,976.43 $ 2,294,976.43 $ 35,000.00
B
S BANCOLOMBIA DAVIVIENDA
72 meses 60 meses
V NO INFORMA 14.04% E.A
A CUOTA FIJA CUOTA VARIABLE
00.00 ESTA INCLUIDO $ 340,000.00
A $ 2,015,000.00 CUOTA VARIABLE
? ?
? ?
00.00 $ 95,000,000.00 $ 95,000,000.00
15% 15%
00.00 $ 80,750,000.00 $ 80,750,000.00

BANCO
CAPITAL
TASA NMV
TASA E.A.
PLAZO
GASTOS
$ 56,948,585.81 CUOTA FIJA

AMORTIZACIÓN INTERES DEUDA PERIODOS

$ 80,750,000.00 0
$ 720,351.43 $ 1,574,625.00 $ 80,029,648.57 1
$ 734,398.28 $ 1,560,578.15 $ 79,295,250.29 2
$ 748,719.05 $ 1,546,257.38 $ 78,546,531.24 3
$ 763,319.07 $ 1,531,657.36 $ 77,783,212.17 4
$ 778,203.79 $ 1,516,772.64 $ 77,005,008.37 5
$ 793,378.77 $ 1,501,597.66 $ 76,211,629.61 6
$ 808,849.65 $ 1,486,126.78 $ 75,402,779.95 7
$ 824,622.22 $ 1,470,354.21 $ 74,578,157.73 8
$ 840,702.35 $ 1,454,274.08 $ 73,737,455.38 9
$ 857,096.05 $ 1,437,880.38 $ 72,880,359.33 10
$ 873,809.42 $ 1,421,167.01 $ 72,006,549.90 11
$ 890,848.71 $ 1,404,127.72 $ 71,115,701.20 12
$ 908,220.26 $ 1,386,756.17 $ 70,207,480.94 13
$ 925,930.55 $ 1,369,045.88 $ 69,281,550.39 14
$ 943,986.20 $ 1,350,990.23 $ 68,337,564.19 15
$ 962,393.93 $ 1,332,582.50 $ 67,375,170.26 16
$ 981,160.61 $ 1,313,815.82 $ 66,394,009.65 17
$ 1,000,293.24 $ 1,294,683.19 $ 65,393,716.41 18
$ 1,019,798.96 $ 1,275,177.47 $ 64,373,917.45 19
$ 1,039,685.04 $ 1,255,291.39 $ 63,334,232.41 20
$ 1,059,958.90 $ 1,235,017.53 $ 62,274,273.51 21
$ 1,080,628.10 $ 1,214,348.33 $ 61,193,645.41 22
$ 1,101,700.34 $ 1,193,276.09 $ 60,091,945.07 23
$ 1,123,183.50 $ 1,171,792.93 $ 58,968,761.57 24
$ 1,145,085.58 $ 1,149,890.85 $ 57,823,675.99 25
$ 1,167,414.75 $ 1,127,561.68 $ 56,656,261.24 26
$ 1,190,179.34 $ 1,104,797.09 $ 55,466,081.90 27
$ 1,213,387.83 $ 1,081,588.60 $ 54,252,694.07 28
$ 1,237,048.90 $ 1,057,927.53 $ 53,015,645.18 29
$ 1,261,171.35 $ 1,033,805.08 $ 51,754,473.83 30
$ 1,285,764.19 $ 1,009,212.24 $ 50,468,709.64 31
$ 1,310,836.59 $ 984,139.84 $ 49,157,873.04 32
$ 1,336,397.91 $ 958,578.52 $ 47,821,475.14 33
$ 1,362,457.67 $ 932,518.77 $ 46,459,017.47 34
$ 1,389,025.59 $ 905,950.84 $ 45,069,991.88 35
$ 1,416,111.59 $ 878,864.84 $ 43,653,880.30 36
$ 1,443,725.76 $ 851,250.67 $ 42,210,154.53 37
$ 1,471,878.42 $ 823,098.01 $ 40,738,276.11 38
$ 1,500,580.05 $ 794,396.38 $ 39,237,696.07 39
$ 1,529,841.36 $ 765,135.07 $ 37,707,854.71 40
$ 1,559,673.26 $ 735,303.17 $ 36,148,181.45 41
$ 1,590,086.89 $ 704,889.54 $ 34,558,094.56 42
$ 1,621,093.59 $ 673,882.84 $ 32,937,000.97 43
$ 1,652,704.91 $ 642,271.52 $ 31,284,296.06 44
$ 1,684,932.66 $ 610,043.77 $ 29,599,363.40 45
$ 1,717,788.84 $ 577,187.59 $ 27,881,574.56 46
$ 1,751,285.73 $ 543,690.70 $ 26,130,288.83 47
$ 1,785,435.80 $ 509,540.63 $ 24,344,853.03 48
$ 1,820,251.80 $ 474,724.63 $ 22,524,601.24 49
$ 1,855,746.71 $ 439,229.72 $ 20,668,854.53 50
$ 1,891,933.77 $ 403,042.66 $ 18,776,920.76 51
$ 1,928,826.48 $ 366,149.95 $ 16,848,094.29 52
$ 1,966,438.59 $ 328,537.84 $ 14,881,655.70 53
$ 2,004,784.14 $ 290,192.29 $ 12,876,871.55 54
$ 2,043,877.43 $ 251,099.00 $ 10,832,994.12 55
$ 2,083,733.04 $ 211,243.39 $ 8,749,261.07 56
$ 2,124,365.84 $ 170,610.59 $ 6,624,895.23 57
$ 2,165,790.97 $ 129,185.46 $ 4,459,104.26 58
$ 2,208,023.90 $ 86,952.53 $ 2,251,080.36 59
$ 2,251,080.36 $ 43,896.07 $ 0.00 60
61
62
63
64
65
66
67
68
69
70
71
72
 BANCO GNB
SUDAMERIS BANCOLOMBIA DAVIVIENDA
PLAZO 60 meses 72 meses 60 meses
TASA SUMINISTRADA 1.95% NMV NO INFORMA 14.04% E.A
TIPO DE AMORTIZACIÓN CUOTA FIJA CUOTA FIJA CUOTA VARIABLE
SEGUROS / OTROS COSTOS $ 35,000.00 ESTA INCLUIDO $ 340,000.00
VALOR DE LA CUOTA NO INFORMA $ 2,015,000.00 CUOTA VARIABLE
TASA EFECTIVA ? ? ?
TASA PERIODICA ? ? ?
VALOR DEL ACTIVO $ 95,000,000.00 $ 95,000,000.00 $ 95,000,000.00
CUOTA INICIAL 15% 15% 15%
VALOR DEL CREDITO $ 80,750,000.00 $ 80,750,000.00 $ 80,750,000.00

BANCOLOMBIA
$ 80,750,000.00
Podemos determinar la tasa que está interna en unos flujos
1.81% 21.709% determinados a traves del calculo de TIR.
24.00%
72
OK
$ 2,015,000.00

CUOTA REAL CUOTA SIN G GASTOS AMORTIZACIÓN

$ 2,015,000.00 $ 2,015,000.00 $ - $ 554,179.68

$ 2,015,000.00 $ 2,015,000.00 $ - $ 564,205.16
$ 2,015,000.00 $ 2,015,000.00 $ - $ 574,412.00
$ 2,015,000.00 $ 2,015,000.00 $ - $ 584,803.48
$ 2,015,000.00 $ 2,015,000.00 $ - $ 595,382.96
$ 2,015,000.00 $ 2,015,000.00 $ - $ 606,153.83
$ 2,015,000.00 $ 2,015,000.00 $ - $ 617,119.55
$ 2,015,000.00 $ 2,015,000.00 $ - $ 628,283.64
$ 2,015,000.00 $ 2,015,000.00 $ - $ 639,649.71
$ 2,015,000.00 $ 2,015,000.00 $ - $ 651,221.39
$ 2,015,000.00 $ 2,015,000.00 $ - $ 663,002.41
$ 2,015,000.00 $ 2,015,000.00 $ - $ 674,996.56
$ 2,015,000.00 $ 2,015,000.00 $ - $ 687,207.69
$ 2,015,000.00 $ 2,015,000.00 $ - $ 699,639.72
$ 2,015,000.00 $ 2,015,000.00 $ - $ 712,296.66
$ 2,015,000.00 $ 2,015,000.00 $ - $ 725,182.57
$ 2,015,000.00 $ 2,015,000.00 $ - $ 738,301.60
$ 2,015,000.00 $ 2,015,000.00 $ - $ 751,657.96
$ 2,015,000.00 $ 2,015,000.00 $ - $ 765,255.95
$ 2,015,000.00 $ 2,015,000.00 $ - $ 779,099.93
$ 2,015,000.00 $ 2,015,000.00 $ - $ 793,194.35
$ 2,015,000.00 $ 2,015,000.00 $ - $ 807,543.76
$ 2,015,000.00 $ 2,015,000.00 $ - $ 822,152.75
$ 2,015,000.00 $ 2,015,000.00 $ - $ 837,026.03
$ 2,015,000.00 $ 2,015,000.00 $ - $ 852,168.38
$ 2,015,000.00 $ 2,015,000.00 $ - $ 867,584.67
$ 2,015,000.00 $ 2,015,000.00 $ - $ 883,279.84
$ 2,015,000.00 $ 2,015,000.00 $ - $ 899,258.95
$ 2,015,000.00 $ 2,015,000.00 $ - $ 915,527.13
$ 2,015,000.00 $ 2,015,000.00 $ - $ 932,089.62
$ 2,015,000.00 $ 2,015,000.00 $ - $ 948,951.73
$ 2,015,000.00 $ 2,015,000.00 $ - $ 966,118.88
$ 2,015,000.00 $ 2,015,000.00 $ - $ 983,596.61
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,001,390.51
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,019,506.32
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,037,949.86
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,056,727.05
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,075,843.93
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,095,306.65
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,115,121.47
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,135,294.75
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,155,832.97
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,176,742.74
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,198,030.79
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,219,703.95
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,241,769.19
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,264,233.61
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,287,104.42
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,310,388.98
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,334,094.78
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,358,229.42
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,382,800.68
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,407,816.45
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,433,284.77
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,459,213.83
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,485,611.96
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,512,487.66
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,539,849.55
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,567,706.43
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,596,067.27
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,624,941.17
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,654,337.42
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,684,265.46
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,714,734.93
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,745,755.60
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,777,337.46
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,809,490.66
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,842,225.53
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,875,552.60
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,909,482.57
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,944,026.36
$ 2,015,000.00 $ 2,015,000.00 $ - $ 1,979,195.07
AVIVIENDA
60 meses
4.04% E.A
TA VARIABLE
340,000.00
TA VARIABLE
?
?
95,000,000.00
15%
80,750,000.00

está interna en unos flujos

de TIR.

TIR
$ 64,330,000.00 1.81%

INTERES DEUDA
$ 80,750,000.00 -$ 80,750,000.00
$ 1,460,820.32 $ 80,195,820.32 $ 2,015,000.00
$ 1,450,794.84 $ 79,631,615.16 $ 2,015,000.00
$ 1,440,588.00 $ 79,057,203.17 $ 2,015,000.00
$ 1,430,196.52 $ 78,472,399.68 $ 2,015,000.00
$ 1,419,617.04 $ 77,877,016.72 $ 2,015,000.00
$ 1,408,846.17 $ 77,270,862.89 $ 2,015,000.00
$ 1,397,880.45 $ 76,653,743.34 $ 2,015,000.00
$ 1,386,716.36 $ 76,025,459.70 $ 2,015,000.00
$ 1,375,350.29 $ 75,385,809.99 $ 2,015,000.00
$ 1,363,778.61 $ 74,734,588.60 $ 2,015,000.00
$ 1,351,997.59 $ 74,071,586.19 $ 2,015,000.00
$ 1,340,003.44 $ 73,396,589.64 $ 2,015,000.00
$ 1,327,792.31 $ 72,709,381.95 $ 2,015,000.00
$ 1,315,360.28 $ 72,009,742.23 $ 2,015,000.00
$ 1,302,703.34 $ 71,297,445.57 $ 2,015,000.00
$ 1,289,817.43 $ 70,572,262.99 $ 2,015,000.00
$ 1,276,698.40 $ 69,833,961.39 $ 2,015,000.00
$ 1,263,342.04 $ 69,082,303.43 $ 2,015,000.00
$ 1,249,744.05 $ 68,317,047.49 $ 2,015,000.00
$ 1,235,900.07 $ 67,537,947.56 $ 2,015,000.00
$ 1,221,805.65 $ 66,744,753.21 $ 2,015,000.00
$ 1,207,456.24 $ 65,937,209.45 $ 2,015,000.00
$ 1,192,847.25 $ 65,115,056.70 $ 2,015,000.00
$ 1,177,973.97 $ 64,278,030.66 $ 2,015,000.00
$ 1,162,831.62 $ 63,425,862.28 $ 2,015,000.00
$ 1,147,415.33 $ 62,558,277.62 $ 2,015,000.00
$ 1,131,720.16 $ 61,674,997.78 $ 2,015,000.00
$ 1,115,741.05 $ 60,775,738.83 $ 2,015,000.00
$ 1,099,472.87 $ 59,860,211.70 $ 2,015,000.00
$ 1,082,910.38 $ 58,928,122.08 $ 2,015,000.00
$ 1,066,048.27 $ 57,979,170.35 $ 2,015,000.00
$ 1,048,881.12 $ 57,013,051.47 $ 2,015,000.00
$ 1,031,403.39 $ 56,029,454.86 $ 2,015,000.00
$ 1,013,609.49 $ 55,028,064.35 $ 2,015,000.00
$ 995,493.68 $ 54,008,558.02 $ 2,015,000.00
$ 977,050.14 $ 52,970,608.17 $ 2,015,000.00
$ 958,272.95 $ 51,913,881.11 $ 2,015,000.00
$ 939,156.07 $ 50,838,037.18 $ 2,015,000.00
$ 919,693.35 $ 49,742,730.53 $ 2,015,000.00
$ 899,878.53 $ 48,627,609.06 $ 2,015,000.00
$ 879,705.25 $ 47,492,314.31 $ 2,015,000.00
$ 859,167.03 $ 46,336,481.34 $ 2,015,000.00
$ 838,257.26 $ 45,159,738.60 $ 2,015,000.00
$ 816,969.21 $ 43,961,707.81 $ 2,015,000.00
$ 795,296.05 $ 42,742,003.86 $ 2,015,000.00
$ 773,230.81 $ 41,500,234.66 $ 2,015,000.00
$ 750,766.39 $ 40,236,001.05 $ 2,015,000.00
$ 727,895.58 $ 38,948,896.63 $ 2,015,000.00
$ 704,611.02 $ 37,638,507.65 $ 2,015,000.00
$ 680,905.22 $ 36,304,412.87 $ 2,015,000.00
$ 656,770.58 $ 34,946,183.44 $ 2,015,000.00
$ 632,199.32 $ 33,563,382.76 $ 2,015,000.00
$ 607,183.55 $ 32,155,566.31 $ 2,015,000.00
$ 581,715.23 $ 30,722,281.53 $ 2,015,000.00
$ 555,786.17 $ 29,263,067.70 $ 2,015,000.00
$ 529,388.04 $ 27,777,455.74 $ 2,015,000.00
$ 502,512.34 $ 26,264,968.08 $ 2,015,000.00
$ 475,150.45 $ 24,725,118.53 $ 2,015,000.00
$ 447,293.57 $ 23,157,412.10 $ 2,015,000.00
$ 418,932.73 $ 21,561,344.83 $ 2,015,000.00
$ 390,058.83 $ 19,936,403.66 $ 2,015,000.00
$ 360,662.58 $ 18,282,066.24 $ 2,015,000.00
$ 330,734.54 $ 16,597,800.78 $ 2,015,000.00
$ 300,265.07 $ 14,883,065.85 $ 2,015,000.00
$ 269,244.40 $ 13,137,310.25 $ 2,015,000.00
$ 237,662.54 $ 11,359,972.78 $ 2,015,000.00
$ 205,509.34 $ 9,550,482.12 $ 2,015,000.00
$ 172,774.47 $ 7,708,256.59 $ 2,015,000.00
$ 139,447.40 $ 5,832,703.99 $ 2,015,000.00
$ 105,517.43 $ 3,923,221.42 $ 2,015,000.00
$ 70,973.64 $ 1,979,195.07 $ 2,015,000.00
$ 35,804.93 $ 0.00 $ 2,015,000.00
 BANCO GNB
SUDAMERIS BANCOLOMBIA DAVIVIENDA
PLAZO 60 meses 72 meses 60 meses
TASA SUMINISTRADA 1.95% NMV NO INFORMA 14.04% E.A
TIPO DE AMORTIZACIÓN CUOTA FIJA CUOTA FIJA CUOTA VARIABLE
SEGUROS / OTROS COSTOS $ 35,000.00 ESTA INCLUIDO $ 340,000.00
VALOR DE LA CUOTA NO INFORMA $ 2,015,000.00 CUOTA VARIABLE
TASA EFECTIVA ? ? ?
TASA PERIODICA ? ? ?
VALOR DEL ACTIVO $ 95,000,000.00 $ 95,000,000.00 $ 95,000,000.00
CUOTA INICIAL 15% 15% 15%
VALOR DEL CREDITO $ 80,750,000.00 $ 80,750,000.00 $ 80,750,000.00

BANCO DAVIVIENDA
CAPITAL $ 80,750,000.00
TASA NMV 1.101%
TASA E.A. 14.04%
PLAZO 60
GASTOS $ 340,000.00
CUOTA VARIABLE

PERIODOS CUOTA REAL CUOTA SIN G GASTOS

0
1 $ 2,574,762.28 $ 2,234,762.28 $ 340,000.00
2 $ 2,559,946.80 $ 2,219,946.80 $ 340,000.00
3 $ 2,545,131.31 $ 2,205,131.31 $ 340,000.00
4 $ 2,530,315.83 $ 2,190,315.83 $ 340,000.00
5 $ 2,515,500.35 $ 2,175,500.35 $ 340,000.00
6 $ 2,500,684.87 $ 2,160,684.87 $ 340,000.00
7 $ 2,485,869.38 $ 2,145,869.38 $ 340,000.00
8 $ 2,471,053.90 $ 2,131,053.90 $ 340,000.00
9 $ 2,456,238.42 $ 2,116,238.42 $ 340,000.00
10 $ 2,441,422.94 $ 2,101,422.94 $ 340,000.00
11 $ 2,426,607.45 $ 2,086,607.45 $ 340,000.00
12 $ 2,411,791.97 $ 2,071,791.97 $ 340,000.00
13 $ 2,396,976.49 $ 2,056,976.49 $ 340,000.00
14 $ 2,382,161.01 $ 2,042,161.01 $ 340,000.00
15 $ 2,367,345.52 $ 2,027,345.52 $ 340,000.00
16 $ 2,352,530.04 $ 2,012,530.04 $ 340,000.00
17 $ 2,337,714.56 $ 1,997,714.56 $ 340,000.00
18 $ 2,322,899.08 $ 1,982,899.08 $ 340,000.00
19 $ 2,308,083.59 $ 1,968,083.59 $ 340,000.00
20 $ 2,293,268.11 $ 1,953,268.11 $ 340,000.00
21 $ 2,278,452.63 $ 1,938,452.63 $ 340,000.00
22 $ 2,263,637.15 $ 1,923,637.15 $ 340,000.00
23 $ 2,248,821.66 $ 1,908,821.66 $ 340,000.00
24 $ 2,234,006.18 $ 1,894,006.18 $ 340,000.00
25 $ 2,219,190.70 $ 1,879,190.70 $ 340,000.00
26 $ 2,204,375.22 $ 1,864,375.22 $ 340,000.00
27 $ 2,189,559.74 $ 1,849,559.74 $ 340,000.00
28 $ 2,174,744.25 $ 1,834,744.25 $ 340,000.00
29 $ 2,159,928.77 $ 1,819,928.77 $ 340,000.00
30 $ 2,145,113.29 $ 1,805,113.29 $ 340,000.00
31 $ 2,130,297.81 $ 1,790,297.81 $ 340,000.00
32 $ 2,115,482.32 $ 1,775,482.32 $ 340,000.00
33 $ 2,100,666.84 $ 1,760,666.84 $ 340,000.00
34 $ 2,085,851.36 $ 1,745,851.36 $ 340,000.00
35 $ 2,071,035.88 $ 1,731,035.88 $ 340,000.00
36 $ 2,056,220.39 $ 1,716,220.39 $ 340,000.00
37 $ 2,041,404.91 $ 1,701,404.91 $ 340,000.00
38 $ 2,026,589.43 $ 1,686,589.43 $ 340,000.00
39 $ 2,011,773.95 $ 1,671,773.95 $ 340,000.00
40 $ 1,996,958.46 $ 1,656,958.46 $ 340,000.00
41 $ 1,982,142.98 $ 1,642,142.98 $ 340,000.00
42 $ 1,967,327.50 $ 1,627,327.50 $ 340,000.00
43 $ 1,952,512.02 $ 1,612,512.02 $ 340,000.00
44 $ 1,937,696.53 $ 1,597,696.53 $ 340,000.00
45 $ 1,922,881.05 $ 1,582,881.05 $ 340,000.00
46 $ 1,908,065.57 $ 1,568,065.57 $ 340,000.00
47 $ 1,893,250.09 $ 1,553,250.09 $ 340,000.00
48 $ 1,878,434.60 $ 1,538,434.60 $ 340,000.00
49 $ 1,863,619.12 $ 1,523,619.12 $ 340,000.00
50 $ 1,848,803.64 $ 1,508,803.64 $ 340,000.00
51 $ 1,833,988.16 $ 1,493,988.16 $ 340,000.00
52 $ 1,819,172.68 $ 1,479,172.68 $ 340,000.00
53 $ 1,804,357.19 $ 1,464,357.19 $ 340,000.00
54 $ 1,789,541.71 $ 1,449,541.71 $ 340,000.00
55 $ 1,774,726.23 $ 1,434,726.23 $ 340,000.00
56 $ 1,759,910.75 $ 1,419,910.75 $ 340,000.00
57 $ 1,745,095.26 $ 1,405,095.26 $ 340,000.00
58 $ 1,730,279.78 $ 1,390,279.78 $ 340,000.00
59 $ 1,715,464.30 $ 1,375,464.30 $ 340,000.00
60 $ 1,700,648.82 $ 1,360,648.82 $ 340,000.00
OMBIA DAVIVIENDA
eses 60 meses
ORMA 14.04% E.A
FIJA CUOTA VARIABLE
LUIDO $ 340,000.00
15,000.00 CUOTA VARIABLE
?
?
00,000.00 $ 95,000,000.00
% 15%
50,000.00 $ 80,750,000.00

$ 27,112,332.81

AMORTIZACIÓN INTERES DEUDA

$ 80,750,000.00
$ 1,345,833.33 $ 888,928.94 $ 79,404,166.67
$ 1,345,833.33 $ 874,113.46 $ 78,058,333.33
$ 1,345,833.33 $ 859,297.98 $ 76,712,500.00
$ 1,345,833.33 $ 844,482.50 $ 75,366,666.67
$ 1,345,833.33 $ 829,667.01 $ 74,020,833.33
$ 1,345,833.33 $ 814,851.53 $ 72,675,000.00
$ 1,345,833.33 $ 800,036.05 $ 71,329,166.67
$ 1,345,833.33 $ 785,220.57 $ 69,983,333.33
$ 1,345,833.33 $ 770,405.09 $ 68,637,500.00
$ 1,345,833.33 $ 755,589.60 $ 67,291,666.67
$ 1,345,833.33 $ 740,774.12 $ 65,945,833.33
$ 1,345,833.33 $ 725,958.64 $ 64,600,000.00
$ 1,345,833.33 $ 711,143.16 $ 63,254,166.67
$ 1,345,833.33 $ 696,327.67 $ 61,908,333.33
$ 1,345,833.33 $ 681,512.19 $ 60,562,500.00
$ 1,345,833.33 $ 666,696.71 $ 59,216,666.67
$ 1,345,833.33 $ 651,881.23 $ 57,870,833.33
$ 1,345,833.33 $ 637,065.74 $ 56,525,000.00
$ 1,345,833.33 $ 622,250.26 $ 55,179,166.67
$ 1,345,833.33 $ 607,434.78 $ 53,833,333.33
$ 1,345,833.33 $ 592,619.30 $ 52,487,500.00
$ 1,345,833.33 $ 577,803.81 $ 51,141,666.67
$ 1,345,833.33 $ 562,988.33 $ 49,795,833.33
$ 1,345,833.33 $ 548,172.85 $ 48,450,000.00
$ 1,345,833.33 $ 533,357.37 $ 47,104,166.67
$ 1,345,833.33 $ 518,541.88 $ 45,758,333.33
$ 1,345,833.33 $ 503,726.40 $ 44,412,500.00
$ 1,345,833.33 $ 488,910.92 $ 43,066,666.67
$ 1,345,833.33 $ 474,095.44 $ 41,720,833.33
$ 1,345,833.33 $ 459,279.95 $ 40,375,000.00
$ 1,345,833.33 $ 444,464.47 $ 39,029,166.67
$ 1,345,833.33 $ 429,648.99 $ 37,683,333.33
$ 1,345,833.33 $ 414,833.51 $ 36,337,500.00
$ 1,345,833.33 $ 400,018.03 $ 34,991,666.67
$ 1,345,833.33 $ 385,202.54 $ 33,645,833.33
$ 1,345,833.33 $ 370,387.06 $ 32,300,000.00
$ 1,345,833.33 $ 355,571.58 $ 30,954,166.67
$ 1,345,833.33 $ 340,756.10 $ 29,608,333.33
$ 1,345,833.33 $ 325,940.61 $ 28,262,500.00
$ 1,345,833.33 $ 311,125.13 $ 26,916,666.67
$ 1,345,833.33 $ 296,309.65 $ 25,570,833.33
$ 1,345,833.33 $ 281,494.17 $ 24,225,000.00
$ 1,345,833.33 $ 266,678.68 $ 22,879,166.67
$ 1,345,833.33 $ 251,863.20 $ 21,533,333.33
$ 1,345,833.33 $ 237,047.72 $ 20,187,500.00
$ 1,345,833.33 $ 222,232.24 $ 18,841,666.67
$ 1,345,833.33 $ 207,416.75 $ 17,495,833.33
$ 1,345,833.33 $ 192,601.27 $ 16,150,000.00
$ 1,345,833.33 $ 177,785.79 $ 14,804,166.67
$ 1,345,833.33 $ 162,970.31 $ 13,458,333.33
$ 1,345,833.33 $ 148,154.82 $ 12,112,500.00
$ 1,345,833.33 $ 133,339.34 $ 10,766,666.67
$ 1,345,833.33 $ 118,523.86 $ 9,420,833.33
$ 1,345,833.33 $ 103,708.38 $ 8,075,000.00
$ 1,345,833.33 $ 88,892.89 $ 6,729,166.67
$ 1,345,833.33 $ 74,077.41 $ 5,383,333.33
$ 1,345,833.33 $ 59,261.93 $ 4,037,500.00
$ 1,345,833.33 $ 44,446.45 $ 2,691,666.67
$ 1,345,833.33 $ 29,630.96 $ 1,345,833.33
$ 1,345,833.33 $ 14,815.48 $ -