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VP -$ 60,000,000.

00
TASA 1.0979%
N 48
CUOTA $ 1,614,854.79

NUM.CUOTAS INTERESES AMORTIZACION CUOTA


0
1 $ 658,731.12 $ 956,123.67 $ 1,614,854.79
2 $ 648,233.9768 $ 966,620.81 $ 1,614,854.79
3 $ 637,621.5900 $ 977,233.20 $ 1,614,854.79
4 $ 626,892.6913 $ 987,962.10 $ 1,614,854.79
5 $ 616,046.0017 $ 998,808.79 $ 1,614,854.79
6 $ 605,080.2279 $ 1,009,774.56 $ 1,614,854.79
7 $ 593,994.0625 $ 1,020,860.73 $ 1,614,854.79
8 $ 582,786.1837 $ 1,032,068.61 $ 1,614,854.79
9 $ 571,455.2553 $ 1,043,399.53 $ 1,614,854.79
10 $ 559,999.9263 $ 1,054,854.86 $ 1,614,854.79
11 $ 548,418.8309 $ 1,066,435.96 $ 1,614,854.79
12 $ 536,710.5884 $ 1,078,144.20 $ 1,614,854.79
13 $ 524,873.8028 $ 1,089,980.99 $ 1,614,854.79
14 $ 512,907.0629 $ 1,101,947.73 $ 1,614,854.79
15 $ 500,808.9420 $ 1,114,045.85 $ 1,614,854.79
16 $ 488,577.9975 $ 1,126,276.79 $ 1,614,854.79
17 $ 476,212.7714 $ 1,138,642.02 $ 1,614,854.79
18 $ 463,711.7892 $ 1,151,143.00 $ 1,614,854.79
19 $ 451,073.5606 $ 1,163,781.23 $ 1,614,854.79
20 $ 438,296.5788 $ 1,176,558.21 $ 1,614,854.79
21 $ 425,379.3204 $ 1,189,475.47 $ 1,614,854.79
22 $ 412,320.2453 $ 1,202,534.54 $ 1,614,854.79
23 $ 399,117.7966 $ 1,215,736.99 $ 1,614,854.79
24 $ 385,770.4001 $ 1,229,084.39 $ 1,614,854.79
25 $ 372,276.4646 $ 1,242,578.33 $ 1,614,854.79
26 $ 358,634.3811 $ 1,256,220.41 $ 1,614,854.79
27 $ 344,842.5232 $ 1,270,012.27 $ 1,614,854.79
28 $ 330,899.2466 $ 1,283,955.54 $ 1,614,854.79
29 $ 316,802.8888 $ 1,298,051.90 $ 1,614,854.79
30 $ 302,551.7691 $ 1,312,303.02 $ 1,614,854.79
31 $ 288,144.1885 $ 1,326,710.60 $ 1,614,854.79
32 $ 273,578.4292 $ 1,341,276.36 $ 1,614,854.79
33 $ 258,852.7547 $ 1,356,002.04 $ 1,614,854.79
34 $ 243,965.4091 $ 1,370,889.38 $ 1,614,854.79
35 $ 228,914.6175 $ 1,385,940.17 $ 1,614,854.79
36 $ 213,698.5856 $ 1,401,156.20 $ 1,614,854.79
37 $ 198,315.4990 $ 1,416,539.29 $ 1,614,854.79
38 $ 182,763.5239 $ 1,432,091.27 $ 1,614,854.79
39 $ 167,040.8059 $ 1,447,813.98 $ 1,614,854.79
40 $ 151,145.4705 $ 1,463,709.32 $ 1,614,854.79
41 $ 135,075.6226 $ 1,479,779.17 $ 1,614,854.79
42 $ 118,829.3462 $ 1,496,025.44 $ 1,614,854.79
43 $ 102,404.7043 $ 1,512,450.09 $ 1,614,854.79
44 $ 85,799.7387 $ 1,529,055.05 $ 1,614,854.79
45 $ 69,012.4697 $ 1,545,842.32 $ 1,614,854.79
46 $ 52,040.8957 $ 1,562,813.89 $ 1,614,854.79
47 $ 34,882.9934 $ 1,579,971.80 $ 1,614,854.79
48 $ 17,536.7169 $ 1,597,318.07 $ 1,614,854.79
14%

SALDO
$ 60,000,000.00 AUTO PRESTAMO $ 60,000,000
$ 59,043,876 N 4 años ( Mensual)
$ 58,077,256 i% 14% Anual
$ 57,100,022
$ 56,112,060 $ 1,614,895.89
$ 55,113,251
$ 54,103,477
$ 53,082,616
$ 52,050,548
$ 51,007,148
$ 49,952,293
$ 48,885,857
$ 47,807,713
$ 46,717,732
$ 45,615,784
$ 44,501,738
$ 43,375,462
$ 42,236,820
$ 41,085,677
$ 39,921,895
$ 38,745,337
$ 37,555,862
$ 36,353,327
$ 35,137,590
$ 33,908,506
$ 32,665,927
$ 31,409,707
$ 30,139,695
$ 28,855,739
$ 27,557,687
$ 26,245,384
$ 24,918,674
$ 23,577,397
$ 22,221,395
$ 20,850,506
$ 19,464,566
$ 18,063,410
$ 16,646,870
$ 15,214,779
$ 13,766,965
$ 12,303,256
$ 10,823,477
$ 9,327,451
$ 7,815,001
$ 6,285,946
$ 4,740,104
$ 3,177,290
$ 1,597,318
-$ 0
48 Meses
1,098% Mensual
VP $ 60,000,000.00
TASA 1.0979%
N 48
CUOTA $ 1,250,000.00

NUM.CUOTAS INTERESES AMORTIZACION


0
1 $ 658,731.12 $ 1,250,000.00
2 $ 645,007.55 $ 1,250,000.00
3 $ 631,283.99 $ 1,250,000.00
4 $ 617,560.42 $ 1,250,000.00
5 $ 603,836.86 $ 1,250,000.00
6 $ 590,113.29 $ 1,250,000.00
7 $ 576,389.73 $ 1,250,000.00
8 $ 562,666.16 $ 1,250,000.00
9 $ 548,942.60 $ 1,250,000.00
10 $ 535,219.03 $ 1,250,000.00
11 $ 521,495.47 $ 1,250,000.00
12 $ 507,771.90 $ 1,250,000.00
13 $ 494,048.34 $ 1,250,000.00
14 $ 480,324.77 $ 1,250,000.00
15 $ 466,601.21 $ 1,250,000.00
16 $ 452,877.64 $ 1,250,000.00
17 $ 439,154.08 $ 1,250,000.00
18 $ 425,430.51 $ 1,250,000.00
19 $ 411,706.95 $ 1,250,000.00
20 $ 397,983.38 $ 1,250,000.00
21 $ 384,259.82 $ 1,250,000.00
22 $ 370,536.25 $ 1,250,000.00
23 $ 356,812.69 $ 1,250,000.00
24 $ 343,089.12 $ 1,250,000.00
25 $ 329,365.56 $ 1,250,000.00
26 $ 315,641.99 $ 1,250,000.00
27 $ 301,918.43 $ 1,250,000.00
28 $ 288,194.86 $ 1,250,000.00
29 $ 274,471.30 $ 1,250,000.00
30 $ 260,747.73 $ 1,250,000.00
31 $ 247,024.17 $ 1,250,000.00
32 $ 233,300.60 $ 1,250,000.00
33 $ 219,577.04 $ 1,250,000.00
34 $ 205,853.47 $ 1,250,000.00
35 $ 192,129.91 $ 1,250,000.00
36 $ 178,406.34 $ 1,250,000.00
37 $ 164,682.78 $ 1,250,000.00
38 $ 150,959.21 $ 1,250,000.00
39 $ 137,235.65 $ 1,250,000.00
40 $ 123,512.08 $ 1,250,000.00
41 $ 109,788.52 $ 1,250,000.00
42 $ 96,064.95 $ 1,250,000.00
43 $ 82,341.39 $ 1,250,000.00
44 $ 68,617.82 $ 1,250,000.00
45 $ 54,894.26 $ 1,250,000.00
46 $ 41,170.69 $ 1,250,000.00
47 $ 27,447.13 $ 1,250,000.00
48 $ 13,723.56 $ 1,250,000.00
14%

CUOTA SALDO
$ 60,000,000.00
$ 1,908,731.12 $ 58,750,000
$ 1,895,007.55 $ 57,500,000
$ 1,881,283.99 $ 56,250,000
$ 1,867,560.42 $ 55,000,000
$ 1,853,836.86 $ 53,750,000
$ 1,840,113.29 $ 52,500,000
$ 1,826,389.73 $ 51,250,000
$ 1,812,666.16 $ 50,000,000
$ 1,798,942.60 $ 48,750,000
$ 1,785,219.03 $ 47,500,000
$ 1,771,495.47 $ 46,250,000
$ 1,757,771.90 $ 45,000,000
$ 1,744,048.34 $ 43,750,000
$ 1,730,324.77 $ 42,500,000
$ 1,716,601.21 $ 41,250,000
$ 1,702,877.64 $ 40,000,000
$ 1,689,154.08 $ 38,750,000
$ 1,675,430.51 $ 37,500,000
$ 1,661,706.95 $ 36,250,000
$ 1,647,983.38 $ 35,000,000
$ 1,634,259.82 $ 33,750,000
$ 1,620,536.25 $ 32,500,000
$ 1,606,812.69 $ 31,250,000
$ 1,593,089.12 $ 30,000,000
$ 1,579,365.56 $ 28,750,000
$ 1,565,641.99 $ 27,500,000
$ 1,551,918.43 $ 26,250,000
$ 1,538,194.86 $ 25,000,000
$ 1,524,471.30 $ 23,750,000
$ 1,510,747.73 $ 22,500,000
$ 1,497,024.17 $ 21,250,000
$ 1,483,300.60 $ 20,000,000
$ 1,469,577.04 $ 18,750,000
$ 1,455,853.47 $ 17,500,000
$ 1,442,129.91 $ 16,250,000
$ 1,428,406.34 $ 15,000,000
$ 1,414,682.78 $ 13,750,000
$ 1,400,959.21 $ 12,500,000
$ 1,387,235.65 $ 11,250,000
$ 1,373,512.08 $ 10,000,000
$ 1,359,788.52 $ 8,750,000
$ 1,346,064.95 $ 7,500,000
$ 1,332,341.39 $ 6,250,000
$ 1,318,617.82 $ 5,000,000
$ 1,304,894.26 $ 3,750,000
$ 1,291,170.69 $ 2,500,000
$ 1,277,447.13 $ 1,250,000
$ 1,263,723.56 $ -

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