Monto $ 346,283,401

Tasa 1%
Periodo 12
Periodo Saldo Inicial Cuota
PMT -$ 30,766,860.72 0
1 $ 346,283,401 -$ 30,766,860.72
PMT Amort Capital + Interes 2 $ 318,979,374.29 -$ 30,766,860.72
Fijas 3 $ 291,402,307.32 -$ 30,766,860.72
-$ 369,202,328.62 4 $ 263,549,469.67 -$ 30,766,860.72
-$ 22,918,927.62 5 $ 235,418,103.65 -$ 30,766,860.72
6 $ 207,005,423.97 -$ 30,766,860.72
7 $ 178,308,617.49 -$ 30,766,860.72
8 $ 149,324,842.95 -$ 30,766,860.72
9 $ 120,051,230.66 -$ 30,766,860.72
10 $ 90,484,882.25 -$ 30,766,860.72
11 $ 60,622,870.35 -$ 30,766,860.72
12 $ 30,462,238.33 -$ 30,766,860.72
Interes Amortizacion
-$ 3,462,834.01 -$ 27,304,026.71
-$ 3,189,793.74 -$ 27,577,066.98
-$ 2,914,023.07 -$ 27,852,837.65
-$ 2,635,494.70 -$ 28,131,366.02
-$ 2,354,181.04 -$ 28,412,679.68
-$ 2,070,054.24 -$ 28,696,806.48
-$ 1,783,086.17 -$ 28,983,774.54
-$ 1,493,248.43 -$ 29,273,612.29
-$ 1,200,512.31 -$ 29,566,348.41
-$ 904,848.82 -$ 29,862,011.90
-$ 606,228.70 -$ 30,160,632.01
-$ 304,622.38 -$ 30,462,238.33
-$ 22,918,927.62 -$ 346,283,401.00
Saldo Insoluto
$ 318,979,374.29
$ 291,402,307.32
$ 263,549,469.67
$ 235,418,103.65
$ 207,005,423.97
$ 178,308,617.49
$ 149,324,842.95
$ 120,051,230.66
$ 90,484,882.25
$ 60,622,870.35
$ 30,462,238.33
$ 0.00
Monto $ 2,000,000
Tasa 4%
Periodo 60 Periodo Saldo Inicial Cuota
0
PMT -$ 88,403.69 -$ 5,304,221.41 1 $ 2,000,000 -$ 88,403.69
2 $ 1,991,596.31 -$ 88,403.69
PMT Amort Capital + Interes -2.6521107074 3 $ 1,982,856.47 -$ 88,403.69
Fijas 4 $ 1,973,767.04 -$ 88,403.69
-$ 5,304,221.41 5 $ 1,964,314.03 -$ 88,403.69
-$ 3,304,221.41 6 $ 1,954,482.90 -$ 88,403.69
7 $ 1,944,258.53 -$ 88,403.69
8 $ 1,933,625.18 -$ 88,403.69
9 $ 1,922,566.50 -$ 88,403.69
10 $ 1,911,065.47 -$ 88,403.69
11 $ 1,899,104.39 -$ 88,403.69
12 $ 1,886,664.88 -$ 88,403.69
13 $ 1,873,727.79 -$ 88,403.69
14 $ 1,860,273.21 -$ 88,403.69
15 $ 1,846,280.44 -$ 88,403.69
16 $ 1,831,727.97 -$ 88,403.69
17 $ 1,816,593.40 -$ 88,403.69
18 $ 1,800,853.45 -$ 88,403.69
19 $ 1,784,483.89 -$ 88,403.69
20 $ 1,767,459.56 -$ 88,403.69
21 $ 1,749,754.25 -$ 88,403.69
22 $ 1,731,340.73 -$ 88,403.69
23 $ 1,712,190.67 -$ 88,403.69
24 $ 1,692,274.61 -$ 88,403.69
25 $ 1,671,561.90 -$ 88,403.69
26 $ 1,650,020.69 -$ 88,403.69
27 $ 1,627,617.82 -$ 88,403.69
28 $ 1,604,318.85 -$ 88,403.69
29 $ 1,580,087.91 -$ 88,403.69
30 $ 1,554,887.74 -$ 88,403.69
31 $ 1,528,679.56 -$ 88,403.69
32 $ 1,501,423.05 -$ 88,403.69
33 $ 1,473,076.28 -$ 88,403.69
34 $ 1,443,595.64 -$ 88,403.69
35 $ 1,412,935.78 -$ 88,403.69
36 $ 1,381,049.52 -$ 88,403.69
37 $ 1,347,887.81 -$ 88,403.69
38 $ 1,313,399.63 -$ 88,403.69
39 $ 1,277,531.92 -$ 88,403.69
40 $ 1,240,229.51 -$ 88,403.69
41 $ 1,201,435.00 -$ 88,403.69
42 $ 1,161,088.71 -$ 88,403.69
43 $ 1,119,128.57 -$ 88,403.69
44 $ 1,075,490.02 -$ 88,403.69
45 $ 1,030,105.93 -$ 88,403.69
46 $ 982,906.48 -$ 88,403.69
47 $ 933,819.05 -$ 88,403.69
48 $ 882,768.12 -$ 88,403.69
49 $ 829,675.15 -$ 88,403.69
50 $ 774,458.47 -$ 88,403.69
51 $ 717,033.12 -$ 88,403.69
52 $ 657,310.75 -$ 88,403.69
53 $ 595,199.49 -$ 88,403.69
54 $ 530,603.78 -$ 88,403.69
55 $ 463,424.24 -$ 88,403.69
56 $ 393,557.52 -$ 88,403.69
57 $ 320,896.13 -$ 88,403.69
58 $ 245,328.29 -$ 88,403.69
59 $ 166,737.73 -$ 88,403.69
60 $ 85,003.55 -$ 88,403.69
Interes Amortizacion Saldo Insoluto

-$ 80,000.00 -$ 8,403.69 $ 1,991,596.31 90.49% 9.51%

-$ 79,663.85 -$ 8,739.84 $ 1,982,856.47
-$ 79,314.26 -$ 9,089.43 $ 1,973,767.04
-$ 78,950.68 -$ 9,453.01 $ 1,964,314.03
-$ 78,572.56 -$ 9,831.13 $ 1,954,482.90
-$ 78,179.32 -$ 10,224.37 $ 1,944,258.53
-$ 77,770.34 -$ 10,633.35 $ 1,933,625.18
-$ 77,345.01 -$ 11,058.68 $ 1,922,566.50
-$ 76,902.66 -$ 11,501.03 $ 1,911,065.47
-$ 76,442.62 -$ 11,961.07 $ 1,899,104.39
-$ 75,964.18 -$ 12,439.51 $ 1,886,664.88
-$ 75,466.60 -$ 12,937.10 $ 1,873,727.79
-$ 74,949.11 -$ 13,454.58 $ 1,860,273.21
-$ 74,410.93 -$ 13,992.76 $ 1,846,280.44
-$ 73,851.22 -$ 14,552.47 $ 1,831,727.97
-$ 73,269.12 -$ 15,134.57 $ 1,816,593.40
-$ 72,663.74 -$ 15,739.95 $ 1,800,853.45
-$ 72,034.14 -$ 16,369.55 $ 1,784,483.89
-$ 71,379.36 -$ 17,024.33 $ 1,767,459.56
-$ 70,698.38 -$ 17,705.31 $ 1,749,754.25
-$ 69,990.17 -$ 18,413.52 $ 1,731,340.73
-$ 69,253.63 -$ 19,150.06 $ 1,712,190.67
-$ 68,487.63 -$ 19,916.06 $ 1,692,274.61
-$ 67,690.98 -$ 20,712.71 $ 1,671,561.90
-$ 66,862.48 -$ 21,541.21 $ 1,650,020.69
-$ 66,000.83 -$ 22,402.86 $ 1,627,617.82
-$ 65,104.71 -$ 23,298.98 $ 1,604,318.85
-$ 64,172.75 -$ 24,230.94 $ 1,580,087.91
-$ 63,203.52 -$ 25,200.17 $ 1,554,887.74
-$ 62,195.51 -$ 26,208.18 $ 1,528,679.56
-$ 61,147.18 -$ 27,256.51 $ 1,501,423.05
-$ 60,056.92 -$ 28,346.77 $ 1,473,076.28
-$ 58,923.05 -$ 29,480.64 $ 1,443,595.64
-$ 57,743.83 -$ 30,659.86 $ 1,412,935.78
-$ 56,517.43 -$ 31,886.26 $ 1,381,049.52
-$ 55,241.98 -$ 33,161.71 $ 1,347,887.81
-$ 53,915.51 -$ 34,488.18 $ 1,313,399.63
-$ 52,535.99 -$ 35,867.71 $ 1,277,531.92
-$ 51,101.28 -$ 37,302.41 $ 1,240,229.51
-$ 49,609.18 -$ 38,794.51 $ 1,201,435.00
 -$ 48,057.40 -$ 40,346.29 $ 1,161,088.71
-$ 46,443.55 -$ 41,960.14 $ 1,119,128.57
-$ 44,765.14 -$ 43,638.55 $ 1,075,490.02
-$ 43,019.60 -$ 45,384.09 $ 1,030,105.93
-$ 41,204.24 -$ 47,199.45 $ 982,906.48
-$ 39,316.26 -$ 49,087.43 $ 933,819.05
-$ 37,352.76 -$ 51,050.93 $ 882,768.12
-$ 35,310.72 -$ 53,092.97 $ 829,675.15
-$ 33,187.01 -$ 55,216.68 $ 774,458.47
-$ 30,978.34 -$ 57,425.35 $ 717,033.12
-$ 28,681.32 -$ 59,722.37 $ 657,310.75
-$ 26,292.43 -$ 62,111.26 $ 595,199.49
-$ 23,807.98 -$ 64,595.71 $ 530,603.78
-$ 21,224.15 -$ 67,179.54 $ 463,424.24
-$ 18,536.97 -$ 69,866.72 $ 393,557.52
-$ 15,742.30 -$ 72,661.39 $ 320,896.13
-$ 12,835.85 -$ 75,567.84 $ 245,328.29
-$ 9,813.13 -$ 78,590.56 $ 166,737.73
-$ 6,669.51 -$ 81,734.18 $ 85,003.55
-$ 3,400.14 -$ 85,003.55 -$ 0.00

-$ 3,304,221.41 -$ 2,000,000.00