11

PERIODO PAGO CUOTA DE INTERES AMORT. CAPITAL

0 Q 16,000.00
1 Q 4,217.81 Q 520.00 Q 3,697.81 Q 12,302.19
2 Q 4,217.81 Q 399.82 Q 3,817.99 Q 8,484.21
3 Q 4,217.81 Q 275.74 Q 3,942.07 Q 4,542.14
4 Q 4,217.81 Q 147.62 Q 4,070.19 Q 471.95
TOTAL Q 16,871.23 Q 1,343.18 Q 15,528.05
12
PERIODO PAGO CUOTA DE INTERES AMORT. CAPITAL
0 Q 11,000.00
1 Q 811.11 Q 352.00 Q 459.11 Q 10,540.89
2 Q 811.11 Q 337.31 Q 473.80 Q 10,067.09
3 Q 811.11 Q 322.15 Q 488.96 Q 9,578.13
4 Q 811.11 Q 306.50 Q 504.61 Q 9,073.52
5 Q 811.11 Q 290.35 Q 520.76 Q 8,552.76
6 Q 811.11 Q 273.69 Q 537.42 Q 8,015.34
7 Q 811.11 Q 256.49 Q 554.62 Q 7,460.72
8 Q 811.11 Q 238.74 Q 572.37 Q 6,888.35
9 Q 811.11 Q 220.43 Q 590.68 Q 6,297.67
10 Q 811.11 Q 201.53 Q 609.58 Q 5,688.09
11 Q 811.11 Q 182.02 Q 629.09 Q 5,058.99
12 Q 811.11 Q 161.89 Q 649.22 Q 4,409.77
13 Q 811.11 Q 141.11 Q 670.00 Q 3,739.77
14 Q 811.11 Q 119.67 Q 691.44 Q 3,048.34
15 Q 811.11 Q 97.55 Q 713.56 Q 2,334.77
16 Q 811.11 Q 74.71 Q 736.40 Q 1,598.38
17 Q 811.11 Q 51.15 Q 759.96 Q 838.41
18 Q 811.11 Q 26.83 Q 784.28 Q 54.13
TOTAL Q 14,599.98 Q 3,654.11 Q 10,945.87
13
PERIODO PAGO CUOTA DE INTERES AMORT. CAPITAL
0 Q 14,000.00
1 Q 1,991.65 Q 448.00 Q 1,543.65 Q 12,456.35
2 Q 1,991.65 Q 398.60 Q 1,593.05 Q 10,863.30
3 Q 1,991.65 Q 347.63 Q 1,644.02 Q 9,219.28
4 Q 1,991.65 Q 295.02 Q 1,696.63 Q 7,522.65
5 Q 1,991.65 Q 240.72 Q 1,750.93 Q 5,771.72
6 Q 1,991.65 Q 184.70 Q 1,806.95 Q 3,964.77
7 Q 1,991.65 Q 126.87 Q 1,864.78 Q 2,099.99
8 Q 1,991.65 Q 67.20 Q 1,924.45 Q 175.54
9 Q 1,991.65 Q 5.62 Q 1,986.03 -Q 1,810.50
TOTAL Q 17,924.85 Q 2,114.35 Q 15,810.50
 TASA
0.0325

0.66666667

TASA
0.032

TASA
0.0525
 14
PERIODO PAGO CUOTA DE INTERES AMORT. CAPITAL
0 Q 102,800.00
1 Q 4,693.14 Q 3,084.00 Q 1,609.14 Q 101,190.86
2 Q 4,693.14 Q 3,035.73 Q 1,657.42 Q 99,533.44
3 Q 4,693.14 Q 2,986.00 Q 1,707.14 Q 97,826.30
4 Q 4,693.14 Q 2,934.79 Q 1,758.35 Q 96,067.95
5 Q 4,693.14 Q 2,882.04 Q 1,811.10 Q 94,256.84
6 Q 4,693.14 Q 2,827.71 Q 1,865.44 Q 92,391.40
7 Q 4,693.14 Q 2,771.74 Q 1,921.40 Q 90,470.00
8 Q 4,693.14 Q 2,714.10 Q 1,979.04 Q 88,490.96
9 Q 4,693.14 Q 2,654.73 Q 2,038.41 Q 86,452.55
10 Q 4,693.14 Q 2,593.58 Q 2,099.57 Q 84,352.98
11 Q 4,693.14 Q 2,530.59 Q 2,162.55 Q 82,190.43
12 Q 4,693.14 Q 2,465.71 Q 2,227.43 Q 79,963.00
13 Q 4,693.14 Q 2,398.89 Q 2,294.25 Q 77,668.74
14 Q 4,693.14 Q 2,330.06 Q 2,363.08 Q 75,305.66
15 Q 4,693.14 Q 2,259.17 Q 2,433.97 Q 72,871.69
16 Q 4,693.14 Q 2,186.15 Q 2,506.99 Q 70,364.70
17 Q 4,693.14 Q 2,110.94 Q 2,582.20 Q 67,782.50
18 Q 4,693.14 Q 2,033.47 Q 2,659.67 Q 65,122.83
19 Q 4,693.14 Q 1,953.68 Q 2,739.46 Q 62,383.37
20 Q 4,693.14 Q 1,871.50 Q 2,821.64 Q 59,561.73
21 Q 4,693.14 Q 1,786.85 Q 2,906.29 Q 56,655.44
22 Q 4,693.14 Q 1,699.66 Q 2,993.48 Q 53,661.96
23 Q 4,693.14 Q 1,609.86 Q 3,083.28 Q 50,578.67
24 Q 4,693.14 Q 1,517.36 Q 3,175.78 Q 47,402.89
25 Q 4,693.14 Q 1,422.09 Q 3,271.06 Q 44,131.83
26 Q 4,693.14 Q 1,323.96 Q 3,369.19 Q 40,762.65
27 Q 4,693.14 Q 1,222.88 Q 3,470.26 Q 37,292.38
28 Q 4,693.14 Q 1,118.77 Q 3,574.37 Q 33,718.01
29 Q 4,693.14 Q 1,011.54 Q 3,681.60 Q 30,036.41
30 Q 4,693.14 Q 901.09 Q 3,792.05 Q 26,244.36
31 Q 4,693.14 Q 787.33 Q 3,905.81 Q 22,338.55
32 Q 4,693.14 Q 670.16 Q 4,022.99 Q 18,315.56
33 Q 4,693.14 Q 549.47 Q 4,143.68 Q 14,171.88
34 Q 4,693.14 Q 425.16 Q 4,267.99 Q 9,903.90
35 Q 4,693.14 Q 297.12 Q 4,396.03 Q 5,507.87
36 Q 4,693.14 Q 165.24 Q 4,527.91 Q 979.96
TOTAL Q 168,953.14 Q 67,133.11 Q 101,820.04
15
PERIODO PAGO CUOTA DE INTERES AMORT. CAPITAL
0 Q 27,000.00
1 Q 4,509.60 Q 405.00 Q 4,104.60 Q 22,895.40
2 Q 4,509.60 Q 343.43 Q 4,166.16 Q 18,729.24
 3 Q 4,509.60 Q 280.94 Q 4,228.66 Q 14,500.58
4 Q 4,509.60 Q 217.51 Q 4,292.09 Q 10,208.50
5 Q 4,509.60 Q 153.13 Q 4,356.47 Q 5,852.03
TOTAL Q 22,547.98 Q 1,400.01 Q 21,147.97
TASA
0.030

TASA
0.015