BANCA

BANCOLOMBIA BANCAMIA
OPORTUNIDAD
PRESTAMO $ 10,000,000 $ 10,000,000 $ 10,000,000
TASA INTERES 2.4% 2.6% 1%
PLAZO (meses) 60 84 120
TERMINO PA
INT PAGADO

INFORME FINANCIERO
VALOR => $ 10,000,000 TASA DE INTERÉS => 0.99%

VALOR CUOTA -$ 131,406

CUOTA NO CAPITAL CUOTA FIJA INTERÉS

1 $ 10,000,000 -$ 131,406.18 $ 123,333.33
2 $ 9,956,222 -$ 131,406.18 $ 122,879.73
3 $ 9,912,010 -$ 131,406.18 $ 122,420.52
4 $ 9,867,361 -$ 131,406.18 $ 121,955.66
5 $ 9,822,270 -$ 131,406.18 $ 121,485.06
6 $ 9,776,732 -$ 131,406.18 $ 121,008.65
7 $ 9,730,744 -$ 131,406.18 $ 120,526.37
8 $ 9,684,300 -$ 131,406.18 $ 120,038.15
9 $ 9,637,397 -$ 131,406.18 $ 119,543.90
10 $ 9,590,029 -$ 131,406.18 $ 119,043.55
11 $ 9,542,192 -$ 131,406.18 $ 118,537.04
12 $ 9,493,882 -$ 131,406.18 $ 118,024.27
13 $ 9,445,093 -$ 131,406.18 $ 117,505.19
14 $ 9,395,821 -$ 131,406.18 $ 116,979.70
15 $ 9,346,062 -$ 131,406.18 $ 116,447.73
16 $ 9,295,810 -$ 131,406.18 $ 115,909.20
17 $ 9,245,060 -$ 131,406.18 $ 115,364.03
18 $ 9,193,808 -$ 131,406.18 $ 114,812.13
19 $ 9,142,049 -$ 131,406.18 $ 114,253.43
20 $ 9,089,777 -$ 131,406.18 $ 113,687.83
21 $ 9,036,987 -$ 131,406.18 $ 113,115.26
22 $ 8,983,676 -$ 131,406.18 $ 112,535.63
23 $ 8,929,836 -$ 131,406.18 $ 111,948.85
24 $ 8,875,463 -$ 131,406.18 $ 111,354.84
25 $ 8,820,552 -$ 131,406.18 $ 110,753.49
26 $ 8,765,097 -$ 131,406.18 $ 110,144.73
27 $ 8,709,094 -$ 131,406.18 $ 109,528.47
28 $ 8,652,536 -$ 131,406.18 $ 108,904.60
29 $ 8,595,418 -$ 131,406.18 $ 108,273.04
30 $ 8,537,734 -$ 131,406.18 $ 107,633.68
31 $ 8,479,480 -$ 131,406.18 $ 106,986.45
32 $ 8,420,648 -$ 131,406.18 $ 106,331.23
33 $ 8,361,235 -$ 131,406.18 $ 105,667.93
34 $ 8,301,233 -$ 131,406.18 $ 104,996.44
35 $ 8,240,637 -$ 131,406.18 $ 104,316.68
36 $ 8,179,441 -$ 131,406.18 $ 103,628.53
37 $ 8,117,640 -$ 131,406.18 $ 102,931.90
38 $ 8,055,226 -$ 131,406.18 $ 102,226.67
39 $ 7,992,195 -$ 131,406.18 $ 101,512.75
40 $ 7,928,539 -$ 131,406.18 $ 100,790.02
41 $ 7,864,254 -$ 131,406.18 $ 100,058.38
42 $ 7,799,332 -$ 131,406.18 $ 99,317.71
43 $ 7,733,767 -$ 131,406.18 $ 98,567.91
44 $ 7,667,553 -$ 131,406.18 $ 97,808.86
45 $ 7,600,684 -$ 131,406.18 $ 97,040.45
46 $ 7,533,153 -$ 131,406.18 $ 96,262.57
47 $ 7,464,953 -$ 131,406.18 $ 95,475.09
48 $ 7,396,078 -$ 131,406.18 $ 94,677.89
49 $ 7,326,521 -$ 131,406.18 $ 93,870.87
50 $ 7,256,275 -$ 131,406.18 $ 93,053.89
51 $ 7,185,334 -$ 131,406.18 $ 92,226.83
52 $ 7,113,691 -$ 131,406.18 $ 91,389.58
53 $ 7,041,338 -$ 131,406.18 $ 90,542.00
54 $ 6,968,269 -$ 131,406.18 $ 89,683.96
55 $ 6,894,477 -$ 131,406.18 $ 88,815.35
56 $ 6,819,954 -$ 131,406.18 $ 87,936.02
57 $ 6,744,694 -$ 131,406.18 $ 87,045.84
58 $ 6,668,688 -$ 131,406.18 $ 86,144.69
59 $ 6,591,930 -$ 131,406.18 $ 85,232.42
60 $ 6,514,412 -$ 131,406.18 $ 84,308.90
61 $ 6,436,127 -$ 131,406.18 $ 83,373.99
62 $ 6,357,066 -$ 131,406.18 $ 82,427.55
63 $ 6,277,223 -$ 131,406.18 $ 81,469.44
64 $ 6,196,590 -$ 131,406.18 $ 80,499.51
65 $ 6,115,158 -$ 131,406.18 $ 79,517.61
66 $ 6,032,920 -$ 131,406.18 $ 78,523.61
67 $ 5,949,867 -$ 131,406.18 $ 77,517.35
68 $ 5,865,993 -$ 131,406.18 $ 76,498.68
69 $ 5,781,288 -$ 131,406.18 $ 75,467.44
70 $ 5,695,745 -$ 131,406.18 $ 74,423.49
71 $ 5,609,355 -$ 131,406.18 $ 73,366.66
72 $ 5,522,109 -$ 131,406.18 $ 72,296.80
 73 $ 5,434,000 -$ 131,406.18 $ 71,213.74
74 $ 5,345,018 -$ 131,406.18 $ 70,117.32
75 $ 5,255,156 -$ 131,406.18 $ 69,007.38
76 $ 5,164,404 -$ 131,406.18 $ 67,883.75
77 $ 5,072,753 -$ 131,406.18 $ 66,746.27
78 $ 4,980,196 -$ 131,406.18 $ 65,594.75
79 $ 4,886,721 -$ 131,406.18 $ 64,429.03
80 $ 4,792,322 -$ 131,406.18 $ 63,248.94
81 $ 4,696,988 -$ 131,406.18 $ 62,054.29
82 $ 4,600,710 -$ 131,406.18 $ 60,844.91
83 $ 4,503,479 -$ 131,406.18 $ 59,620.61
84 $ 4,405,285 -$ 131,406.18 $ 58,381.21
85 $ 4,306,119 -$ 131,406.18 $ 57,126.53
86 $ 4,205,972 -$ 131,406.18 $ 55,856.37
87 $ 4,104,833 -$ 131,406.18 $ 54,570.54
88 $ 4,002,693 -$ 131,406.18 $ 53,268.86
89 $ 3,899,541 -$ 131,406.18 $ 51,951.12
90 $ 3,795,368 -$ 131,406.18 $ 50,617.13
91 $ 3,690,164 -$ 131,406.18 $ 49,266.69
92 $ 3,583,919 -$ 131,406.18 $ 47,899.60
93 $ 3,476,622 -$ 131,406.18 $ 46,515.64
94 $ 3,368,262 -$ 131,406.18 $ 45,114.61
95 $ 3,258,830 -$ 131,406.18 $ 43,696.31
96 $ 3,148,314 -$ 131,406.18 $ 42,260.51
97 $ 3,036,704 -$ 131,406.18 $ 40,807.00
98 $ 2,923,990 -$ 131,406.18 $ 39,335.57
99 $ 2,810,159 -$ 131,406.18 $ 37,845.99
100 $ 2,695,202 -$ 131,406.18 $ 36,338.04
101 $ 2,579,106 -$ 131,406.18 $ 34,811.49
102 $ 2,461,861 -$ 131,406.18 $ 33,266.11
103 $ 2,343,455 -$ 131,406.18 $ 31,701.67
104 $ 2,223,877 -$ 131,406.18 $ 30,117.94
105 $ 2,103,116 -$ 131,406.18 $ 28,514.67
106 $ 1,981,158 -$ 131,406.18 $ 26,891.64
107 $ 1,857,994 -$ 131,406.18 $ 25,248.58
108 $ 1,733,610 -$ 131,406.18 $ 23,585.26
109 $ 1,607,994 -$ 131,406.18 $ 21,901.43
110 $ 1,481,135 -$ 131,406.18 $ 20,196.82
111 $ 1,353,021 -$ 131,406.18 $ 18,471.20
112 $ 1,223,637 -$ 131,406.18 $ 16,724.29
113 $ 1,092,973 -$ 131,406.18 $ 14,955.84
114 $ 961,016 -$ 131,406.18 $ 13,165.57
115 $ 827,752 -$ 131,406.18 $ 11,353.23
116 $ 693,168 -$ 131,406.18 $ 9,518.53
117 $ 557,252 -$ 131,406.18 $ 7,661.21
118 $ 419,991 -$ 131,406.18 $ 5,780.98
119 $ 281,371 -$ 131,406.18 $ 3,877.56
120 $ 141,378 -$ 131,406.18 $ 1,950.66
IERO
NPER => 120

ABONO CAPITAL SALDO

$ 43,778.10 $ 9,956,222
$ 44,211.51 $ 9,912,010
$ 44,649.20 $ 9,867,361
$ 45,091.23 $ 9,822,270
$ 45,537.63 $ 9,776,732
$ 45,988.45 $ 9,730,744
$ 46,443.74 $ 9,684,300
$ 46,903.53 $ 9,637,397
$ 47,367.88 $ 9,590,029
$ 47,836.82 $ 9,542,192
$ 48,310.40 $ 9,493,882
$ 48,788.68 $ 9,445,093
$ 49,271.68 $ 9,395,821
$ 49,759.47 $ 9,346,062
$ 50,252.09 $ 9,295,810
$ 50,749.59 $ 9,245,060
$ 51,252.01 $ 9,193,808
$ 51,759.40 $ 9,142,049
$ 52,271.82 $ 9,089,777
$ 52,789.31 $ 9,036,987
$ 53,311.93 $ 8,983,676
$ 53,839.72 $ 8,929,836
$ 54,372.73 $ 8,875,463
$ 54,911.02 $ 8,820,552
$ 55,454.64 $ 8,765,097
$ 56,003.64 $ 8,709,094
$ 56,558.08 $ 8,652,536
$ 57,118.00 $ 8,595,418
$ 57,683.47 $ 8,537,734
$ 58,254.53 $ 8,479,480
$ 58,831.25 $ 8,420,648
$ 59,413.68 $ 8,361,235
$ 60,001.88 $ 8,301,233
$ 60,595.90 $ 8,240,637
$ 61,195.80 $ 8,179,441
$ 61,801.64 $ 8,117,640
$ 62,413.47 $ 8,055,226
$ 63,031.37 $ 7,992,195
$ 63,655.38 $ 7,928,539
$ 64,285.56 $ 7,864,254
$ 64,921.99 $ 7,799,332
$ 65,564.72 $ 7,733,767
$ 66,213.81 $ 7,667,553
$ 66,869.33 $ 7,600,684
$ 67,531.33 $ 7,533,153
$ 68,199.89 $ 7,464,953
$ 68,875.07 $ 7,396,078
$ 69,556.94 $ 7,326,521
$ 70,245.55 $ 7,256,275
$ 70,940.98 $ 7,185,334
$ 71,643.30 $ 7,113,691
$ 72,352.56 $ 7,041,338
$ 73,068.85 $ 6,968,269
$ 73,792.24 $ 6,894,477
$ 74,522.78 $ 6,819,954
$ 75,260.55 $ 6,744,694
$ 76,005.63 $ 6,668,688
$ 76,758.09 $ 6,591,930
$ 77,518.00 $ 6,514,412
$ 78,285.42 $ 6,436,127
$ 79,060.45 $ 6,357,066
$ 79,843.15 $ 6,277,223
$ 80,633.59 $ 6,196,590
$ 81,431.87 $ 6,115,158
$ 82,238.04 $ 6,032,920
$ 83,052.20 $ 5,949,867
$ 83,874.42 $ 5,865,993
$ 84,704.77 $ 5,781,288
$ 85,543.35 $ 5,695,745
$ 86,390.23 $ 5,609,355
$ 87,245.49 $ 5,522,109
$ 88,109.22 $ 5,434,000
 $ 88,981.50 $ 5,345,018
$ 89,862.42 $ 5,255,156
$ 90,752.06 $ 5,164,404
$ 91,650.50 $ 5,072,753
$ 92,557.84 $ 4,980,196
$ 93,474.17 $ 4,886,721
$ 94,399.56 $ 4,792,322
$ 95,334.12 $ 4,696,988
$ 96,277.92 $ 4,600,710
$ 97,231.08 $ 4,503,479
$ 98,193.66 $ 4,405,285
$ 99,165.78 $ 4,306,119
$ 100,147.52 $ 4,205,972
$ 101,138.98 $ 4,104,833
$ 102,140.26 $ 4,002,693
$ 103,151.45 $ 3,899,541
$ 104,172.65 $ 3,795,368
$ 105,203.96 $ 3,690,164
$ 106,245.48 $ 3,583,919
$ 107,297.31 $ 3,476,622
$ 108,359.55 $ 3,368,262
$ 109,432.31 $ 3,258,830
$ 110,515.69 $ 3,148,314
$ 111,609.79 $ 3,036,704
$ 112,714.73 $ 2,923,990
$ 113,830.61 $ 2,810,159
$ 114,957.53 $ 2,695,202
$ 116,095.61 $ 2,579,106
$ 117,244.96 $ 2,461,861
$ 118,405.68 $ 2,343,455
$ 119,577.90 $ 2,223,877
$ 120,761.72 $ 2,103,116
$ 121,957.26 $ 1,981,158
$ 123,164.64 $ 1,857,994
$ 124,383.97 $ 1,733,610
$ 125,615.37 $ 1,607,994
$ 126,858.96 $ 1,481,135
$ 128,114.86 $ 1,353,021
$ 129,383.20 $ 1,223,637
$ 130,664.09 $ 1,092,973
$ 131,957.67 $ 961,016
$ 133,264.05 $ 827,752
$ 134,583.36 $ 693,168
$ 135,915.74 $ 557,252
$ 137,261.30 $ 419,991
$ 138,620.19 $ 281,371
$ 139,992.53 $ 141,378
$ 141,378.46 -$ 0