Cantidad total $ 150,000,000.

00
Periodo (n) 36
Tasa de interès 1.50%
Monto inicial $ 15,000,000.00
Monto restante $ 135,000,000.00

TABLA DE AMORTIZACIÒN
Periodos Saldo inicial Cuota Interès
0
1 $ 135,000,000.00 $ 4,880,573.40 $ 2,025,000.00
2 $ 132,144,426.60 $ 4,880,573.40 $ 1,982,166.40
3 $ 129,246,019.60 $ 4,880,573.40 $ 1,938,690.29
4 $ 126,304,136.50 $ 4,880,573.40 $ 1,894,562.05
5 $ 123,318,125.15 $ 4,880,573.40 $ 1,849,771.88
6 $ 120,287,323.63 $ 4,880,573.40 $ 1,804,309.85
7 $ 117,211,060.09 $ 4,880,573.40 $ 1,758,165.90
8 $ 114,088,652.59 $ 4,880,573.40 $ 1,711,329.79
9 $ 110,919,408.98 $ 4,880,573.40 $ 1,663,791.13
10 $ 107,702,626.72 $ 4,880,573.40 $ 1,615,539.40
11 $ 104,437,592.72 $ 4,880,573.40 $ 1,566,563.89
12 $ 101,123,583.22 $ 4,880,573.40 $ 1,516,853.75
13 $ 97,759,863.57 $ 4,880,573.40 $ 1,466,397.95
14 $ 94,345,688.13 $ 4,880,573.40 $ 1,415,185.32
15 $ 90,880,300.05 $ 4,880,573.40 $ 1,363,204.50
16 $ 87,362,931.15 $ 4,880,573.40 $ 1,310,443.97
17 $ 83,792,801.72 $ 4,880,573.40 $ 1,256,892.03
18 $ 80,169,120.35 $ 4,880,573.40 $ 1,202,536.81
19 $ 76,491,083.76 $ 4,880,573.40 $ 1,147,366.26
20 $ 72,757,876.62 $ 4,880,573.40 $ 1,091,368.15
21 $ 68,968,671.37 $ 4,880,573.40 $ 1,034,530.07
22 $ 65,122,628.04 $ 4,880,573.40 $ 976,839.42
23 $ 61,218,894.07 $ 4,880,573.40 $ 918,283.41
24 $ 57,256,604.08 $ 4,880,573.40 $ 858,849.06
25 $ 53,234,879.74 $ 4,880,573.40 $ 798,523.20
26 $ 49,152,829.54 $ 4,880,573.40 $ 737,292.44
27 $ 45,009,548.59 $ 4,880,573.40 $ 675,143.23
28 $ 40,804,118.42 $ 4,880,573.40 $ 612,061.78
29 $ 36,535,606.80 $ 4,880,573.40 $ 548,034.10
30 $ 32,203,067.50 $ 4,880,573.40 $ 483,046.01
31 $ 27,805,540.12 $ 4,880,573.40 $ 417,083.10
32 $ 23,342,049.82 $ 4,880,573.40 $ 350,130.75
33 $ 18,811,607.17 $ 4,880,573.40 $ 282,174.11
34 $ 14,213,207.88 $ 4,880,573.40 $ 213,198.12
35 $ 9,545,832.61 $ 4,880,573.40 $ 143,187.49
36 $ 4,808,446.70 $ 4,880,573.40 $ 72,126.70
 Valor cuotas $ 4,880,573.40
Valor futuro $ 175,700,642.30

N
Abono a capital Saldo final
15000000 $ 135,000,000.00
$ 2,855,573.40 $ 132,144,426.60
$ 2,898,407.00 $ 129,246,019.60
$ 2,941,883.10 $ 126,304,136.50
$ 2,986,011.35 $ 123,318,125.15
$ 3,030,801.52 $ 120,287,323.63
$ 3,076,263.54 $ 117,211,060.09
$ 3,122,407.50 $ 114,088,652.59
$ 3,169,243.61 $ 110,919,408.98
$ 3,216,782.26 $ 107,702,626.72
$ 3,265,034.00 $ 104,437,592.72
$ 3,314,009.51 $ 101,123,583.22
$ 3,363,719.65 $ 97,759,863.57
$ 3,414,175.44 $ 94,345,688.13
$ 3,465,388.08 $ 90,880,300.05
$ 3,517,368.90 $ 87,362,931.15
$ 3,570,129.43 $ 83,792,801.72
$ 3,623,681.37 $ 80,169,120.35
$ 3,678,036.59 $ 76,491,083.76
$ 3,733,207.14 $ 72,757,876.62
$ 3,789,205.25 $ 68,968,671.37
$ 3,846,043.33 $ 65,122,628.04
$ 3,903,733.98 $ 61,218,894.07
$ 3,962,289.99 $ 57,256,604.08
$ 4,021,724.34 $ 53,234,879.74
$ 4,082,050.20 $ 49,152,829.54
$ 4,143,280.95 $ 45,009,548.59
$ 4,205,430.17 $ 40,804,118.42
$ 4,268,511.62 $ 36,535,606.80
$ 4,332,539.30 $ 32,203,067.50
$ 4,397,527.38 $ 27,805,540.12
$ 4,463,490.30 $ 23,342,049.82
$ 4,530,442.65 $ 18,811,607.17
$ 4,598,399.29 $ 14,213,207.88
$ 4,667,375.28 $ 9,545,832.61
$ 4,737,385.91 $ 4,808,446.70
$ 4,808,446.70 -$ 0.00