valor actual $ 15,000,000.

00
tasa 3.5% MV
N° PERIODOS 36
PAGO $ 739,262.44
N° CUOTA CAPITAL INTERES ABONO DE CAPITAL PAGO
0 $ 15,000,000.00 0 0 0
1 $ 14,785,737.56 $ 525,000.00 $ 214,262.44 $ 739,262.44
2 $ 14,563,975.93 $ 517,500.81 $ 221,761.63 $ 739,262.44
3 $ 14,334,452.65 $ 509,739.16 $ 229,523.28 $ 739,262.44
4 $ 14,096,896.05 $ 501,705.84 $ 237,556.60 $ 739,262.44
5 $ 13,851,024.97 $ 493,391.36 $ 245,871.08 $ 739,262.44
6 $ 13,596,548.40 $ 484,785.87 $ 254,476.57 $ 739,262.44
7 $ 13,333,165.15 $ 475,879.19 $ 263,383.25 $ 739,262.44
8 $ 13,060,563.49 $ 466,660.78 $ 272,601.66 $ 739,262.44
9 $ 12,778,420.77 $ 457,119.72 $ 282,142.72 $ 739,262.44
10 $ 12,486,403.06 $ 447,244.73 $ 292,017.71 $ 739,262.44
11 $ 12,184,164.72 $ 437,024.11 $ 302,238.33 $ 739,262.44
12 $ 11,871,348.04 $ 426,445.77 $ 312,816.68 $ 739,262.44
13 $ 11,547,582.78 $ 415,497.18 $ 323,765.26 $ 739,262.44
14 $ 11,212,485.74 $ 404,165.40 $ 335,097.04 $ 739,262.44
15 $ 10,865,660.30 $ 392,437.00 $ 346,825.44 $ 739,262.44
16 $ 10,506,695.97 $ 380,298.11 $ 358,964.33 $ 739,262.44
17 $ 10,135,167.89 $ 367,734.36 $ 371,528.08 $ 739,262.44
18 $ 9,750,636.32 $ 354,730.88 $ 384,531.57 $ 739,262.44
19 $ 9,352,646.15 $ 341,272.27 $ 397,990.17 $ 739,262.44
20 $ 8,940,726.32 $ 327,342.62 $ 411,919.83 $ 739,262.44
21 $ 8,514,389.30 $ 312,925.42 $ 426,337.02 $ 739,262.44
22 $ 8,073,130.49 $ 298,003.63 $ 441,258.82 $ 739,262.44
23 $ 7,616,427.61 $ 282,559.57 $ 456,702.87 $ 739,262.44
24 $ 7,143,740.14 $ 266,574.97 $ 472,687.48 $ 739,262.44
25 $ 6,654,508.60 $ 250,030.90 $ 489,231.54 $ 739,262.44
26 $ 6,148,153.96 $ 232,907.80 $ 506,354.64 $ 739,262.44
27 $ 5,624,076.90 $ 215,185.39 $ 524,077.05 $ 739,262.44
28 $ 5,081,657.15 $ 196,842.69 $ 542,419.75 $ 739,262.44
29 $ 4,520,252.71 $ 177,858.00 $ 561,404.44 $ 739,262.44
30 $ 3,939,199.12 $ 158,208.84 $ 581,053.60 $ 739,262.44
31 $ 3,337,808.64 $ 137,871.97 $ 601,390.47 $ 739,262.44
32 $ 2,715,369.50 $ 116,823.30 $ 622,439.14 $ 739,262.44
33 $ 2,071,145.00 $ 95,037.93 $ 644,224.51 $ 739,262.44
34 $ 1,404,372.63 $ 72,490.07 $ 666,772.37 $ 739,262.44
35 $ 714,263.23 $ 49,153.04 $ 690,109.40 $ 739,262.44
36 $ - $ 24,999.21 $ 714,263.23 $ 739,262.44
$ 11,613,447.90 $ 15,000,000.00 $ 26,613,447.90
VA $ 5,000,000.00
TASA 3% MV
N PER 24 MESES
PAGP $ 295,237.08
N° COUTA K I AK PAGO
0 $ 5,000,000.00 0 0 0
1 $ 4,854,762.92 $ 150,000.00 $ 145,237.08 ###
2 $ 4,705,168.73 $ 145,642.89 $ 149,594.19 ###
3 $ 4,551,086.71 $ 141,155.06 $ 154,082.02 ###
4 $ 4,392,382.23 $ 136,532.60 $ 158,704.48 ###
5 $ 4,228,916.62 $ 131,771.47 $ 163,465.61 ###
6 $ 4,060,547.04 $ 126,867.50 $ 168,369.58 ###
7 $ 3,887,126.37 $ 121,816.41 $ 173,420.67 ###
8 $ 3,708,503.08 $ 116,613.79 $ 178,623.29 ###
9 $ 3,524,521.09 $ 111,255.09 $ 183,981.99 ###
10 $ 3,335,019.65 $ 105,735.63 $ 189,501.45 ###
11 $ 3,139,833.16 $ 100,050.59 $ 195,186.49 ###
12 $ 2,938,791.07 $ 94,194.99 $ 201,042.09 ###
13 $ 2,731,717.72 $ 88,163.73 $ 207,073.35 ###
14 $ 2,518,432.18 $ 81,951.53 $ 213,285.55 ###
15 $ 2,298,748.06 $ 75,552.97 $ 219,684.11 ###
16 $ 2,072,473.42 $ 68,962.44 $ 226,274.64 ###
17 $ 1,839,410.55 $ 62,174.20 $ 233,062.88 ###
18 $ 1,599,355.78 $ 55,182.32 $ 240,054.76 ###
19 $ 1,352,099.38 $ 47,980.67 $ 247,256.41 ###
20 $ 1,097,425.28 $ 40,562.98 $ 254,674.10 ###
21 $ 835,110.96 $ 32,922.76 $ 262,314.32 ###
22 $ 564,927.21 $ 25,053.33 $ 270,183.75 ###
23 $ 286,637.94 $ 16,947.82 $ 278,289.26 ###
24 $ 0.00 $ 8,599.14 $ 286,637.94 ###
VA $ 7,000,000.00
TASA 2% MV
N° PERIODOS 60 MESES
PAGO $ 201,375.76
N° CUOTAS CAPITAL INTERES ABONO CAPITAL PAGO
0 $ 7,000,000.00 0 0 0
1 $ 6,938,624.24 $ 140,000.00 $ 61,375.76 $ 201,375.76
2 $ 6,876,020.96 $ 138,772.48 $ 62,603.28 $ 201,375.76
3 $ 6,812,165.62 $ 137,520.42 $ 63,855.34 $ 201,375.76
4 $ 6,747,033.17 $ 136,243.31 $ 65,132.45 $ 201,375.76
5 $ 6,680,598.08 $ 134,940.66 $ 66,435.10 $ 201,375.76
6 $ 6,612,834.28 $ 133,611.96 $ 67,763.80 $ 201,375.76
7 $ 6,543,715.20 $ 132,256.69 $ 69,119.08 $ 201,375.76
8 $ 6,473,213.74 $ 130,874.30 $ 70,501.46 $ 201,375.76
9 $ 6,401,302.26 $ 129,464.27 $ 71,911.49 $ 201,375.76
10 $ 6,327,952.54 $ 128,026.05 $ 73,349.72 $ 201,375.76
11 $ 6,253,135.83 $ 126,559.05 $ 74,816.71 $ 201,375.76
12 $ 6,176,822.79 $ 125,062.72 $ 76,313.04 $ 201,375.76
13 $ 6,098,983.48 $ 123,536.46 $ 77,839.30 $ 201,375.76
14 $ 6,019,587.39 $ 121,979.67 $ 79,396.09 $ 201,375.76
15 $ 5,938,603.38 $ 120,391.75 $ 80,984.01 $ 201,375.76
16 $ 5,855,999.69 $ 118,772.07 $ 82,603.69 $ 201,375.76
17 $ 5,771,743.92 $ 117,119.99 $ 84,255.77 $ 201,375.76
18 $ 5,685,803.04 $ 115,434.88 $ 85,940.88 $ 201,375.76
19 $ 5,598,143.34 $ 113,716.06 $ 87,659.70 $ 201,375.76
20 $ 5,508,730.44 $ 111,962.87 $ 89,412.89 $ 201,375.76
21 $ 5,417,529.29 $ 110,174.61 $ 91,201.15 $ 201,375.76
22 $ 5,324,504.12 $ 108,350.59 $ 93,025.17 $ 201,375.76
23 $ 5,229,618.44 $ 106,490.08 $ 94,885.68 $ 201,375.76
24 $ 5,132,835.05 $ 104,592.37 $ 96,783.39 $ 201,375.76
25 $ 5,034,115.99 $ 102,656.70 $ 98,719.06 $ 201,375.76
26 $ 4,933,422.55 $ 100,682.32 $ 100,693.44 $ 201,375.76
27 $ 4,830,715.24 $ 98,668.45 $ 102,707.31 $ 201,375.76
28 $ 4,725,953.78 $ 96,614.30 $ 104,761.46 $ 201,375.76
29 $ 4,619,097.09 $ 94,519.08 $ 106,856.69 $ 201,375.76
30 $ 4,510,103.28 $ 92,381.94 $ 108,993.82 $ 201,375.76
31 $ 4,398,929.58 $ 90,202.07 $ 111,173.70 $ 201,375.76
32 $ 4,285,532.41 $ 87,978.59 $ 113,397.17 $ 201,375.76
33 $ 4,169,867.30 $ 85,710.65 $ 115,665.11 $ 201,375.76
34 $ 4,051,888.88 $ 83,397.35 $ 117,978.41 $ 201,375.76
35 $ 3,931,550.90 $ 81,037.78 $ 120,337.98 $ 201,375.76
36 $ 3,808,806.16 $ 78,631.02 $ 122,744.74 $ 201,375.76
37 $ 3,683,606.52 $ 76,176.12 $ 125,199.64 $ 201,375.76
38 $ 3,555,902.89 $ 73,672.13 $ 127,703.63 $ 201,375.76
39 $ 3,425,645.19 $ 71,118.06 $ 130,257.70 $ 201,375.76
40 $ 3,292,782.33 $ 68,512.90 $ 132,862.86 $ 201,375.76
41 $ 3,157,262.22 $ 65,855.65 $ 135,520.11 $ 201,375.76
42 $ 3,019,031.70 $ 63,145.24 $ 138,230.52 $ 201,375.76
43 $ 2,878,036.57 $ 60,380.63 $ 140,995.13 $ 201,375.76
44 $ 2,734,221.54 $ 57,560.73 $ 143,815.03 $ 201,375.76
45 $ 2,587,530.21 $ 54,684.43 $ 146,691.33 $ 201,375.76
46 $ 2,437,905.06 $ 51,750.60 $ 149,625.16 $ 201,375.76
47 $ 2,285,287.40 $ 48,758.10 $ 152,617.66 $ 201,375.76
48 $ 2,129,617.38 $ 45,705.75 $ 155,670.01 $ 201,375.76
49 $ 1,970,833.97 $ 42,592.35 $ 158,783.41 $ 201,375.76
50 $ 1,808,874.89 $ 39,416.68 $ 161,959.08 $ 201,375.76
51 $ 1,643,676.63 $ 36,177.50 $ 165,198.26 $ 201,375.76
52 $ 1,475,174.40 $ 32,873.53 $ 168,502.23 $ 201,375.76
53 $ 1,303,302.13 $ 29,503.49 $ 171,872.27 $ 201,375.76
54 $ 1,127,992.41 $ 26,066.04 $ 175,309.72 $ 201,375.76
55 $ 949,176.49 $ 22,559.85 $ 178,815.91 $ 201,375.76
56 $ 766,784.26 $ 18,983.53 $ 182,392.23 $ 201,375.76
57 $ 580,744.19 $ 15,335.69 $ 186,040.08 $ 201,375.76
58 $ 390,983.31 $ 11,614.88 $ 189,760.88 $ 201,375.76
59 $ 197,427.22 $ 7,819.67 $ 193,556.09 $ 201,375.76
60 -$ 0.00 $ 3,948.54 $ 197,427.22 $ 201,375.76
$ 5,082,545.65 $ 7,000,000.00 $ 12,082,545.65
VALOR CAMIONETA $ 180,000,000.00
PORCENTAJE
COUTA INICIAL 20%
VALOR CUOTA
INICIAL $ 36,000,000.00
VALOR ACTUAL $ 144,000,000.00
TASA 1.3% MV
N PER 48 MESES
PAGO $ 4,051,560.74
N° COUTA0 K I AK PAGO
0 $ 144,000,000.00 0 0 0
1 $ 141,820,439.26 $ 1,872,000.00 $ 2,179,560.74 $ 4,051,560.74
2 $ 139,612,544.22 $ 1,843,665.71 $ 2,207,895.03 $ 4,051,560.74
3 $ 137,375,946.55 $ 1,814,963.07 $ 2,236,597.67 $ 4,051,560.74
4 $ 135,110,273.11 $ 1,785,887.31 $ 2,265,673.44 $ 4,051,560.74
5 $ 132,815,145.92 $ 1,756,433.55 $ 2,295,127.19 $ 4,051,560.74
6 $ 130,490,182.07 $ 1,726,596.90 $ 2,324,963.85 $ 4,051,560.74
7 $ 128,134,993.69 $ 1,696,372.37 $ 2,355,188.38 $ 4,051,560.74
8 $ 125,749,187.87 $ 1,665,754.92 $ 2,385,805.83 $ 4,051,560.74
9 $ 123,332,366.57 $ 1,634,739.44 $ 2,416,821.30 $ 4,051,560.74
10 $ 120,884,126.59 $ 1,603,320.77 $ 2,448,239.98 $ 4,051,560.74
11 $ 118,404,059.49 $ 1,571,493.65 $ 2,480,067.10 $ 4,051,560.74
12 $ 115,891,751.52 $ 1,539,252.77 $ 2,512,307.97 $ 4,051,560.74
13 $ 113,346,783.54 $ 1,506,592.77 $ 2,544,967.97 $ 4,051,560.74
14 $ 110,768,730.99 $ 1,473,508.19 $ 2,578,052.56 $ 4,051,560.74
15 $ 108,157,163.74 $ 1,439,993.50 $ 2,611,567.24 $ 4,051,560.74
16 $ 105,511,646.13 $ 1,406,043.13 $ 2,645,517.62 $ 4,051,560.74
17 $ 102,831,736.78 $ 1,371,651.40 $ 2,679,909.34 $ 4,051,560.74
18 $ 100,116,988.62 $ 1,336,812.58 $ 2,714,748.17 $ 4,051,560.74
19 $ 97,366,948.73 $ 1,301,520.85 $ 2,750,039.89 $ 4,051,560.74
20 $ 94,581,158.31 $ 1,265,770.33 $ 2,785,790.41 $ 4,051,560.74
21 $ 91,759,152.63 $ 1,229,555.06 $ 2,822,005.69 $ 4,051,560.74
22 $ 88,900,460.87 $ 1,192,868.98 $ 2,858,691.76 $ 4,051,560.74
23 $ 86,004,606.12 $ 1,155,705.99 $ 2,895,854.75 $ 4,051,560.74
24 $ 83,071,105.25 $ 1,118,059.88 $ 2,933,500.86 $ 4,051,560.74
25 $ 80,099,468.87 $ 1,079,924.37 $ 2,971,636.38 $ 4,051,560.74
26 $ 77,089,201.23 $ 1,041,293.10 $ 3,010,267.65 $ 4,051,560.74
27 $ 74,039,800.10 $ 1,002,159.62 $ 3,049,401.13 $ 4,051,560.74
28 $ 70,950,756.75 $ 962,517.40 $ 3,089,043.34 $ 4,051,560.74
29 $ 67,821,555.85 $ 922,359.84 $ 3,129,200.91 $ 4,051,560.74
30 $ 64,651,675.33 $ 881,680.23 $ 3,169,880.52 $ 4,051,560.74
31 $ 61,440,586.36 $ 840,471.78 $ 3,211,088.96 $ 4,051,560.74
32 $ 58,187,753.24 $ 798,727.62 $ 3,252,833.12 $ 4,051,560.74
33 $ 54,892,633.29 $ 756,440.79 $ 3,295,119.95 $ 4,051,560.74
34 $ 51,554,676.78 $ 713,604.23 $ 3,337,956.51 $ 4,051,560.74
35 $ 48,173,326.83 $ 670,210.80 $ 3,381,349.95 $ 4,051,560.74
36 $ 44,748,019.34 $ 626,253.25 $ 3,425,307.50 $ 4,051,560.74
37 $ 41,278,182.85 $ 581,724.25 $ 3,469,836.49 $ 4,051,560.74
38 $ 37,763,238.48 $ 536,616.38 $ 3,514,944.37 $ 4,051,560.74
39 $ 34,202,599.83 $ 490,922.10 $ 3,560,638.64 $ 4,051,560.74
40 $ 30,595,672.89 $ 444,633.80 $ 3,606,926.95 $ 4,051,560.74
41 $ 26,941,855.89 $ 397,743.75 $ 3,653,817.00 $ 4,051,560.74
42 $ 23,240,539.27 $ 350,244.13 $ 3,701,316.62 $ 4,051,560.74
43 $ 19,491,105.54 $ 302,127.01 $ 3,749,433.73 $ 4,051,560.74
44 $ 15,692,929.17 $ 253,384.37 $ 3,798,176.37 $ 4,051,560.74
45 $ 11,845,376.50 $ 204,008.08 $ 3,847,552.67 $ 4,051,560.74
46 $ 7,947,805.65 $ 153,989.89 $ 3,897,570.85 $ 4,051,560.74
47 $ 3,999,566.38 $ 103,321.47 $ 3,948,239.27 $ 4,051,560.74
48 -$ 0.00 $ 51,994.36 $ 3,999,566.38 $ 4,051,560.74
$ 50,474,915.72 $ 144,000,000.00 $ 194,474,915.72
$ 230,474,915.72