Monto Prestamo: $ 150,000,000.

00
Interes Mensual 1.50%
Periodos Mensuales 36
Cuota Mensual $ 4,880,573.40
Valor Futuro -461,467,675.29 €

Periodos Saldo inicial Cuota Fija

0
1 $ 150,000,000.00 $ 4,880,573.40
2 $ 147,369,426.60 $ 4,880,573.40
3 $ 144,699,394.60 $ 4,880,573.40
4 $ 141,989,312.13 $ 4,880,573.40
5 $ 139,238,578.41 $ 4,880,573.40
6 $ 136,446,583.69 $ 4,880,573.40
7 $ 133,612,709.05 $ 4,880,573.40
8 $ 130,736,326.29 $ 4,880,573.40
9 $ 127,816,797.78 $ 4,880,573.40
10 $ 124,853,476.35 $ 4,880,573.40
11 $ 121,845,705.10 $ 4,880,573.40
12 $ 118,792,817.28 $ 4,880,573.40
13 $ 115,694,136.14 $ 4,880,573.40
14 $ 112,548,974.79 $ 4,880,573.40
15 $ 109,356,636.01 $ 4,880,573.40
16 $ 106,116,412.15 $ 4,880,573.40
17 $ 102,827,584.94 $ 4,880,573.40
18 $ 99,489,425.31 $ 4,880,573.40
19 $ 96,101,193.30 $ 4,880,573.40
20 $ 92,662,137.80 $ 4,880,573.40
21 $ 89,171,496.47 $ 4,880,573.40
22 $ 85,628,495.52 $ 4,880,573.40
23 $ 82,032,349.55 $ 4,880,573.40
24 $ 78,382,261.40 $ 4,880,573.40
25 $ 74,677,421.92 $ 4,880,573.40
26 $ 70,917,009.86 $ 4,880,573.40
27 $ 67,100,191.61 $ 4,880,573.40
28 $ 63,226,121.08 $ 4,880,573.40
29 $ 59,293,939.50 $ 4,880,573.40
30 $ 55,302,775.20 $ 4,880,573.40
31 $ 51,251,743.43 $ 4,880,573.40
32 $ 47,139,946.18 $ 4,880,573.40
33 $ 42,966,471.98 $ 4,880,573.40
34 $ 38,730,395.66 $ 4,880,573.40
35 $ 34,430,778.20 $ 4,880,573.40
36 $ 30,066,666.47 $ 4,880,573.40
Interes Abono a capital Saldo final
$ 150,000,000.00
$ 2,250,000.00 $ 2,630,573.40 $ 147,369,426.60
$ 2,210,541.40 $ 2,670,032.00 $ 144,699,394.60
$ 2,170,490.92 $ 2,710,082.48 $ 141,989,312.13
$ 2,129,839.68 $ 2,750,733.72 $ 139,238,578.41
$ 2,088,578.68 $ 2,791,994.72 $ 136,446,583.69
$ 2,046,698.76 $ 2,833,874.64 $ 133,612,709.05
$ 2,004,190.64 $ 2,876,382.76 $ 130,736,326.29
$ 1,961,044.89 $ 2,919,528.50 $ 127,816,797.78
$ 1,917,251.97 $ 2,963,321.43 $ 124,853,476.35
$ 1,872,802.15 $ 3,007,771.25 $ 121,845,705.10
$ 1,827,685.58 $ 3,052,887.82 $ 118,792,817.28
$ 1,781,892.26 $ 3,098,681.14 $ 115,694,136.14
$ 1,735,412.04 $ 3,145,161.36 $ 112,548,974.79
$ 1,688,234.62 $ 3,192,338.78 $ 109,356,636.01
$ 1,640,349.54 $ 3,240,223.86 $ 106,116,412.15
$ 1,591,746.18 $ 3,288,827.22 $ 102,827,584.94
$ 1,542,413.77 $ 3,338,159.62 $ 99,489,425.31
$ 1,492,341.38 $ 3,388,232.02 $ 96,101,193.30
$ 1,441,517.90 $ 3,439,055.50 $ 92,662,137.80
$ 1,389,932.07 $ 3,490,641.33 $ 89,171,496.47
$ 1,337,572.45 $ 3,543,000.95 $ 85,628,495.52
$ 1,284,427.43 $ 3,596,145.96 $ 82,032,349.55
$ 1,230,485.24 $ 3,650,088.15 $ 78,382,261.40
$ 1,175,733.92 $ 3,704,839.48 $ 74,677,421.92
$ 1,120,161.33 $ 3,760,412.07 $ 70,917,009.86
$ 1,063,755.15 $ 3,816,818.25 $ 67,100,191.61
$ 1,006,502.87 $ 3,874,070.52 $ 63,226,121.08
$ 948,391.82 $ 3,932,181.58 $ 59,293,939.50
$ 889,409.09 $ 3,991,164.30 $ 55,302,775.20
$ 829,541.63 $ 4,051,031.77 $ 51,251,743.43
$ 768,776.15 $ 4,111,797.25 $ 47,139,946.18
$ 707,099.19 $ 4,173,474.20 $ 42,966,471.98
$ 644,497.08 $ 4,236,076.32 $ 38,730,395.66
$ 580,955.93 $ 4,299,617.46 $ 34,430,778.20
$ 516,461.67 $ 4,364,111.72 $ 30,066,666.47
$ 451,000.00 $ 4,429,573.40 $ 25,637,093.07