CAPITAL 20,000,000

TASA INT 1.50%

TIEMPO 24
CUOTA $ 998,482.04

AMORTIZACION CUOTA VARIABLE

N CAPITAL INTERES
1 $ 20,000,000.00 $ 300,000.00
2 $ 19,166,667.00 $ 287,500.01
3 $ 18,333,334.00 $ 275,000.01
4 $ 17,500,001.00 $ 262,500.02
5 $ 16,666,668.00 $ 250,000.02
6 $ 15,833,335.00 $ 237,500.03
7 $ 15,000,002.00 $ 225,000.03
8 $ 14,166,669.00 $ 212,500.04
9 $ 13,333,336.00 $ 200,000.04
10 $ 12,500,003.00 $ 187,500.05
11 $ 11,666,670.00 $ 175,000.05
12 $ 10,833,337.00 $ 162,500.06
13 $ 10,000,004.00 $ 150,000.06
14 $ 9,166,671.00 $ 137,500.07
15 $ 8,333,338.00 $ 125,000.07
16 $ 7,500,005.00 $ 112,500.08
17 $ 6,666,672.00 $ 100,000.08
18 $ 5,833,339.00 $ 87,500.09
19 $ 5,000,006.00 $ 75,000.09
20 $ 4,166,673.00 $ 62,500.10
21 $ 3,333,340.00 $ 50,000.10
22 $ 2,500,007.00 $ 37,500.11
23 $ 1,666,674.00 $ 25,000.11
24 $ 833,341.00 $ 12,500.12

20,000,000
 ABONO A CAPITAL
833,333

ORTIZACION CUOTA VARIABLE

CUOTA SALDO N
$ 1,133,333.00 $ 19,166,667.00 1
$ 1,120,833.01 $ 18,333,334.00 2
$ 1,108,333.01 $ 17,500,001.00 3
$ 1,095,833.02 $ 16,666,668.00 4
$ 1,083,333.02 $ 15,833,335.00 5
$ 1,070,833.03 $ 15,000,002.00 6
$ 1,058,333.03 $ 14,166,669.00 7
$ 1,045,833.04 $ 13,333,336.00 8
$ 1,033,333.04 $ 12,500,003.00 9
$ 1,020,833.05 $ 11,666,670.00 10
$ 1,008,333.05 $ 10,833,337.00 11
$ 995,833.06 $ 10,000,004.00 12
$ 983,333.06 $ 9,166,671.00 13
$ 970,833.07 $ 8,333,338.00 14
$ 958,333.07 $ 7,500,005.00 15
$ 945,833.08 $ 6,666,672.00 16
$ 933,333.08 $ 5,833,339.00 17
$ 920,833.09 $ 5,000,006.00 18
$ 908,333.09 $ 4,166,673.00 19
$ 895,833.10 $ 3,333,340.00 20
$ 883,333.10 $ 2,500,007.00 21
$ 870,833.11 $ 1,666,674.00 22
$ 858,333.11 $ 833,341.00 23
$ 845,833.12 $ 8.00 24
 INVARIABLE
CAPITAL INTERES CUOTA SALDO
$ 20,000,000.00 $ 300,000.00 $ 998,482.04 $ 19,301,517.96
$ 19,301,517.96 $ 289,522.77 $ 998,482.04 $ 18,592,558.69
$ 18,592,558.69 $ 278,888.38 $ 998,482.04 $ 17,872,965.03
$ 17,872,965.03 $ 268,094.48 $ 998,482.04 $ 17,142,577.47
$ 17,142,577.47 $ 257,138.66 $ 998,482.04 $ 16,401,234.09
$ 16,401,234.09 $ 246,018.51 $ 998,482.04 $ 15,648,770.56
$ 15,648,770.56 $ 234,731.56 $ 998,482.04 $ 14,885,020.08
$ 14,885,020.08 $ 223,275.30 $ 998,482.04 $ 14,109,813.34
$ 14,109,813.34 $ 211,647.20 $ 998,482.04 $ 13,322,978.50
$ 13,322,978.50 $ 199,844.68 $ 998,482.04 $ 12,524,341.14
$ 12,524,341.14 $ 187,865.12 $ 998,482.04 $ 11,713,724.22
$ 11,713,724.22 $ 175,705.86 $ 998,482.04 $ 10,890,948.04
$ 10,890,948.04 $ 163,364.22 $ 998,482.04 $ 10,055,830.22
$ 10,055,830.22 $ 150,837.45 $ 998,482.04 $ 9,208,185.64
$ 9,208,185.64 $ 138,122.78 $ 998,482.04 $ 8,347,826.38
$ 8,347,826.38 $ 125,217.40 $ 998,482.04 $ 7,474,561.74
$ 7,474,561.74 $ 112,118.43 $ 998,482.04 $ 6,588,198.13
$ 6,588,198.13 $ 98,822.97 $ 998,482.04 $ 5,688,539.06
$ 5,688,539.06 $ 85,328.09 $ 998,482.04 $ 4,775,385.11
$ 4,775,385.11 $ 71,630.78 $ 998,482.04 $ 3,848,533.84
$ 3,848,533.84 $ 57,728.01 $ 998,482.04 $ 2,907,779.81
$ 2,907,779.81 $ 43,616.70 $ 998,482.04 $ 1,952,914.47
$ 1,952,914.47 $ 29,293.72 $ 998,482.04 $ 983,726.15
$ 983,726.15 $ 14,755.89 $ 998,482.04 $ 0.00