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$ 498,814.

99 3%
No Cuota Interes Abono Saldo
0 50000 $ 448,815
1 0 $ 13,464 -$ 13,464 $ 462,279
2 0 $ 13,868 -$ 13,868 $ 476,148
3 0 $ 14,284 -$ 14,284 $ 490,432
4 0 $ 14,713 -$ 14,713 $ 505,145
5 200000 $ 15,154 $ 184,846 $ 320,300
6 0 $ 9,609 -$ 9,609 $ 329,909
7 0 $ 9,897 -$ 9,897 $ 339,806
8 350000 $ 10,194 $ 339,806 $ -
9 0 $ - $ - $ -
10 0 $ - $ - $ -
11 0 $ - $ - $ -
12 0 $ - $ - $ -
8.50% $ 100.00
No Cuota Interes Abono
0 $ 25,000.00
1 $ - $ 2,125.00 -$ 2,125.00
2 $ 2,305.63 -$ 2,305.63
3 $ - $ 2,501.60 -$ 2,501.60
4 $ - $ 2,714.24 -$ 2,714.24
5 $ - $ 2,944.95 -$ 2,944.95
6 $ 3,195.27 -$ 3,195.27
7 $ - $ 3,466.87 -$ 3,466.87
8 $ - $ 3,761.55 -$ 3,761.55
9 $ 20,000.00 $ 4,081.28 $ 15,918.72
10 $ 2,728.19 -$ 2,728.19
11 $ - $ 2,960.09 -$ 2,960.09
12 $ 24,894.00 $ 3,211.70 $ 21,682.30
Saldo
$ 25,000.00
$ 27,125.00
$ 29,430.63
$ 31,932.23
$ 34,646.47
$ 37,591.42 $ 40,000,000.00 $ 13,600,000.00
$ 40,786.69
$ 44,253.56
$ 48,015.11
$ 32,096.39 1 1.085 0.9216589861751
$ 34,824.59 2 1.177225 1.6989105735947
$ 37,784.68 4 1.277289125 3.1316323937229
$ 16,102.37 8 1.385858700625 5.7725942741436

11.524796227636 $ 3,470,777.20
$ 341,552.87 2%
No cuota Cuota Interes Abono Saldo
1 0 6831.057461 -6831.05746 348383.9305
2 0 6967.67861 -6967.67861 355351.6091
3 0 7107.032182 -7107.03218 362458.6413
4 0 7249.172826 -7249.17283 369707.8141
5 0 7394.156282 -7394.15628 377101.9704
6 75000 7542.039408 67457.96059 309644.0098
7 0 6192.880196 -6192.8802 315836.89
8 45000 6316.7378 38683.2622 277153.6278
9 0 5543.072556 -5543.07256 282696.7004
10 0 5653.934007 -5653.93401 288350.6344
11 0 5767.012687 -5767.01269 294117.6471
12 300000 5882.352941 294117.6471 0
$ 579,074.10 0.02
No cuota Cuota Interes Abono Saldo
1 $ - $ 11,581.48 -$ 11,581.48 $ 590,655.58
2 $ - $ 11,813.11 -$ 11,813.11 $ 602,468.69
3 $ - $ 12,049.37 -$ 12,049.37 $ 614,518.07
4 $ - $ 12,290.36 -$ 12,290.36 $ 626,808.43
5 $ - $ 12,536.17 -$ 12,536.17 $ 639,344.60
6 $ 75,000.00 $ 12,786.89 $ 62,213.11 $ 577,131.49
7 $ - $ 11,542.63 -$ 11,542.63 $ 588,674.12
8 $ 45,000.00 $ 11,773.48 $ 33,226.52 $ 555,447.60
9 $ - $ 11,108.95 -$ 11,108.95 $ 566,556.55
10 $ 289,537.05 $ 11,331.13 $ 278,205.92 $ 288,350.63
11 $ - $ 5,767.01 -$ 5,767.01 $ 294,117.65
12 $ 300,000.00 $ 5,882.35 $ 294,117.65 $ -
$ 653,770.00 3%
No Cuota Interes Abono Saldo
0 $ 200,000 $ 453,770
1 $ 13,613 -$ 13,613 $ 467,383
2 $ 14,021 -$ 14,021 $ 481,405
3 $ 14,442 -$ 14,442 $ 495,847
4 $ 14,875 -$ 14,875 $ 510,722
5 $ 217,923 $ 15,322 $ 202,602 $ 308,120
6 $ 9,244 -$ 9,244 $ 317,364
7 $ 326,885 $ 9,521 $ 317,364 $ -
ns B IS PP Qmax Qpro Valo Inv qmax
50% 0 12 45 60 30 $ 900
60% 0.253347103 86 120 134 68 $ 2,040
70% 0.524400513 166 200 214 108 $ 3,240
80% 0.841621234 259 293 307 154 $ 4,620
85% 1.036433389 317 350 365 183 $ 5,490
90% 1.281551566 389 422 437 219 $ 6,570
95% 1.644853627 496 529 544 272 $ 8,160
97% 1.880793608 565 599 613 307 $ 9,210
99% 2.326347874 696 730 744 373 $ 11,190
99.1% 2.365618127 708 741 756 378 $ 11,340
99.2% 2.408915546 720 754 768 385 $ 11,550
99.3% 2.45726339 735 768 783 392 $ 11,760
99.4% 2.512144328 751 784 799 400 $ 12,000
99.5% 2.575829304 770 803 818 409 $ 12,270
99.6% 2.652069808 792 826 840 421 $ 12,630
99.7% 2.747781385 820 854 868 435 $ 13,050
99.8% 2.878161739 859 892 907 454 $ 13,620
99.9% 3.090232306 921 954 969 485 $ 14,550
LT 8
CA 1.2
CP 38
CU 30
DESVIACION 104
D. PROMEDIO 4.2
Q. OPT 48

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