AMORTIZACION Planilla

8/18/2019 AMORTIZACION Planilla

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MATEMATICAS FINANCIERAS II MENU PRINCIPAL

OSCAR ABEL LUNA RIOJAS

DATOS DE ENTRADA

VALOR DE LA DEUDA 24,000,000.00

TASA DE INTERES 2.00%

FORMA DE PAGO

OK

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AMORTIZACIÓN No. 1

AMORTIZACIÓN No. 2 AMORTIZACIÓN No. 3 AMORTIZACION No. 4 AMORTIZACION No. 5 AMORTIZACIÓN No. 6 AMORTIZACION No. 7 AMORTIZACION No. 8CAPITALIZACION No. 1CAPITALIZACION No. 2CAPITALIZACION No. 3


2/88

AMORTIZACIÓN CON CUOTA CONSTANTE



VALOR DE LA CUOTA 493,985.68

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL

1 24,000,000.00 493,985.68 480,000.00 13,985.68 23,986,014.32

2 23,986,014.32 493,985.68 479,720.29 14,265.39 23,971,748.94

3 23,971,748.94 493,985.68 479,434.98 14,550.70 23,957,198.24

4 23,957,198.24 493,985.68 479,143.96 14,841.71 23,942,356.53

5 23,942,356.53 493,985.68 478,847.13 15,138.54 23,927,217.98

6 23,927,217.98 493,985.68 478,544.36 15,441.32 23,911,776.67

7 23,911,776.67 493,985.68 478,235.53 15,750.14 23,896,026.53

8 23,896,026.53 493,985.68 477,920.53 16,065.14 23,879,961.38

9 23,879,961.38 493,985.68 477,599.23 16,386.45 23,863,574.94

10 23,863,574.94 493,985.68 477,271.50 16,714.18 23,846,860.76

11 23,846,860.76 493,985.68 476,937.22 17,048.46 23,829,812.30

12 23,829,812.30 493,985.68 476,596.25 17,389.43 23,812,422.87

13 23,812,422.87 493,985.68 476,248.46 17,737.22 23,794,685.65

14 23,794,685.65 493,985.68 475,893.71 18,091.96 23,776,593.69

15 23,776,593.69 493,985.68 475,531.87 18,453.80 23,758,139.89

16 23,758,139.89 493,985.68 475,162.80 18,822.88 23,739,317.01

17 23,739,317.01 493,985.68 474,786.34 19,199.33 23,720,117.68

18 23,720,117.68 493,985.68 474,402.35 19,583.32 23,700,534.35

19 23,700,534.35 493,985.68 474,010.69 19,974.99 23,680,559.37

20 23,680,559.37 493,985.68 473,611.19 20,374.49 23,660,184.88

21 23,660,184.88 493,985.68 473,203.70 20,781.98 23,639,402.90

22 23,639,402.90 493,985.68 472,788.06 21,197.62 23,618,205.28

23 23,618,205.28 493,985.68 472,364.11 21,621.57 23,596,583.71

24 23,596,583.71 493,985.68 471,931.67 22,054.00 23,574,529.71

25 23,574,529.71 493,985.68 471,490.59 22,495.08 23,552,034.63

26 23,552,034.63 493,985.68 471,040.69 22,944.98 23,529,089.65

27 23,529,089.65 493,985.68 470,581.79 23,403.88 23,505,685.77

28 23,505,685.77 493,985.68 470,113.72 23,871.96 23,481,813.81

29 23,481,813.81 493,985.68 469,636.28 24,349.40 23,457,464.41

30 23,457,464.41 493,985.68 469,149.29 24,836.39 23,432,628.02

31 23,432,628.02 493,985.68 468,652.56 25,333.11 23,407,294.91

32 23,407,294.91 493,985.68 468,145.90 25,839.78 23,381,455.13

33 23,381,455.13 493,985.68 467,629.10 26,356.57 23,355,098.56

34 23,355,098.56 493,985.68 467,101.97 26,883.70 23,328,214.85

35 23,328,214.85 493,985.68 466,564.30 27,421.38 23,300,793.47

MENU PRINCIPAL

IR AL FINAL DE LA TABLA


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36 23,300,793.47 493,985.68 466,015.87 27,969.81 23,272,823.67

37 23,272,823.67 493,985.68 465,456.47 28,529.20 23,244,294.47

38 23,244,294.47 493,985.68 464,885.89 29,099.79 23,215,194.68

39 23,215,194.68 493,985.68 464,303.89 29,681.78 23,185,512.90

40 23,185,512.90 493,985.68 463,710.26 30,275.42 23,155,237.48

41 23,155,237.48 493,985.68 463,104.75 30,880.93 23,124,356.56

42 23,124,356.56 493,985.68 462,487.13 31,498.54 23,092,858.0143 23,092,858.01 493,985.68 461,857.16 32,128.51 23,060,729.50

44 23,060,729.50 493,985.68 461,214.59 32,771.09 23,027,958.41

45 23,027,958.41 493,985.68 460,559.17 33,426.51 22,994,531.90

46 22,994,531.90 493,985.68 459,890.64 34,095.04 22,960,436.87

47 22,960,436.87 493,985.68 459,208.74 34,776.94 22,925,659.93

48 22,925,659.93 493,985.68 458,513.20 35,472.48 22,890,187.45

49 22,890,187.45 493,985.68 457,803.75 36,181.93 22,854,005.53

50 22,854,005.53 493,985.68 457,080.11 36,905.56 22,817,099.96

51 22,817,099.96 493,985.68 456,342.00 37,643.68 22,779,456.29

52 22,779,456.29 493,985.68 455,589.13 38,396.55 22,741,059.74

53 22,741,059.74 493,985.68 454,821.19 39,164.48 22,701,895.26

54 22,701,895.26 493,985.68 454,037.91 39,947.77 22,661,947.4955 22,661,947.49 493,985.68 453,238.95 40,746.73 22,621,200.76

56 22,621,200.76 493,985.68 452,424.02 41,561.66 22,579,639.10

57 22,579,639.10 493,985.68 451,592.78 42,392.89 22,537,246.21

58 22,537,246.21 493,985.68 450,744.92 43,240.75 22,494,005.46

59 22,494,005.46 493,985.68 449,880.11 44,105.57 22,449,899.89

60 22,449,899.89 493,985.68 448,998.00 44,987.68 22,404,912.21

61 22,404,912.21 493,985.68 448,098.24 45,887.43 22,359,024.78

62 22,359,024.78 493,985.68 447,180.50 46,805.18 22,312,219.60

63 22,312,219.60 493,985.68 446,244.39 47,741.28 22,264,478.32

64 22,264,478.32 493,985.68 445,289.57 48,696.11 22,215,782.21

65 22,215,782.21 493,985.68 444,315.64 49,670.03 22,166,112.18

66 22,166,112.18 493,985.68 443,322.24 50,663.43 22,115,448.7567 22,115,448.75 493,985.68 442,308.97 51,676.70 22,063,772.05

68 22,063,772.05 493,985.68 441,275.44 52,710.23 22,011,061.81

69 22,011,061.81 493,985.68 440,221.24 53,764.44 21,957,297.38

70 21,957,297.38 493,985.68 439,145.95 54,839.73 21,902,457.65

71 21,902,457.65 493,985.68 438,049.15 55,936.52 21,846,521.13

72 21,846,521.13 493,985.68 436,930.42 57,055.25 21,789,465.87

73 21,789,465.87 493,985.68 435,789.32 58,196.36 21,731,269.51

74 21,731,269.51 493,985.68 434,625.39 59,360.28 21,671,909.23

75 21,671,909.23 493,985.68 433,438.18 60,547.49 21,611,361.74

76 21,611,361.74 493,985.68 432,227.23 61,758.44 21,549,603.30

77 21,549,603.30 493,985.68 430,992.07 62,993.61 21,486,609.69

78 21,486,609.69 493,985.68 429,732.19 64,253.48 21,422,356.2179 21,422,356.21 493,985.68 428,447.12 65,538.55 21,356,817.66

80 21,356,817.66 493,985.68 427,136.35 66,849.32 21,289,968.34

81 21,289,968.34 493,985.68 425,799.37 68,186.31 21,221,782.03

82 21,221,782.03 493,985.68 424,435.64 69,550.03 21,152,231.99

83 21,152,231.99 493,985.68 423,044.64 70,941.04 21,081,290.96

84 21,081,290.96 493,985.68 421,625.82 72,359.86 21,008,931.10

85 21,008,931.10 493,985.68 420,178.62 73,807.05 20,935,124.05


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86 20,935,124.05 493,985.68 418,702.48 75,283.19 20,859,840.85

87 20,859,840.85 493,985.68 417,196.82 76,788.86 20,783,051.99

88 20,783,051.99 493,985.68 415,661.04 78,324.64 20,704,727.36

89 20,704,727.36 493,985.68 414,094.55 79,891.13 20,624,836.23

90 20,624,836.23 493,985.68 412,496.72 81,488.95 20,543,347.28

91 20,543,347.28 493,985.68 410,866.95 83,118.73 20,460,228.55

92 20,460,228.55 493,985.68 409,204.57 84,781.10 20,375,447.4593 20,375,447.45 493,985.68 407,508.95 86,476.73 20,288,970.72

94 20,288,970.72 493,985.68 405,779.41 88,206.26 20,200,764.46

95 20,200,764.46 493,985.68 404,015.29 89,970.39 20,110,794.07

96 20,110,794.07 493,985.68 402,215.88 91,769.79 20,019,024.28

97 20,019,024.28 493,985.68 400,380.49 93,605.19 19,925,419.09

98 19,925,419.09 493,985.68 398,508.38 95,477.29 19,829,941.80

99 19,829,941.80 493,985.68 396,598.84 97,386.84 19,732,554.96

100 19,732,554.96 493,985.68 394,651.10 99,334.58 19,633,220.38

101 19,633,220.38 493,985.68 392,664.41 101,321.27 19,531,899.11

102 19,531,899.11 493,985.68 390,637.98 103,347.69 19,428,551.42

103 19,428,551.42 493,985.68 388,571.03 105,414.65 19,323,136.77

104 19,323,136.77 493,985.68 386,462.74 107,522.94 19,215,613.84105 19,215,613.84 493,985.68 384,312.28 109,673.40 19,105,940.44

106 19,105,940.44 493,985.68 382,118.81 111,866.87 18,994,073.57

107 18,994,073.57 493,985.68 379,881.47 114,104.20 18,879,969.37

108 18,879,969.37 493,985.68 377,599.39 116,386.29 18,763,583.08

109 18,763,583.08 493,985.68 375,271.66 118,714.01 18,644,869.06

110 18,644,869.06 493,985.68 372,897.38 121,088.29 18,523,780.77

111 18,523,780.77 493,985.68 370,475.62 123,510.06 18,400,270.71

112 18,400,270.71 493,985.68 368,005.41 125,980.26 18,274,290.45

113 18,274,290.45 493,985.68 365,485.81 128,499.87 18,145,790.58

114 18,145,790.58 493,985.68 362,915.81 131,069.86 18,014,720.72

115 18,014,720.72 493,985.68 360,294.41 133,691.26 17,881,029.46

116 17,881,029.46 493,985.68 357,620.59 136,365.09 17,744,664.37117 17,744,664.37 493,985.68 354,893.29 139,092.39 17,605,571.99

118 17,605,571.99 493,985.68 352,111.44 141,874.24 17,463,697.75

119 17,463,697.75 493,985.68 349,273.96 144,711.72 17,318,986.03

120 17,318,986.03 493,985.68 346,379.72 147,605.95 17,171,380.08

121 17,171,380.08 493,985.68 343,427.60 150,558.07 17,020,822.00

122 17,020,822.00 493,985.68 340,416.44 153,569.24 16,867,252.77

123 16,867,252.77 493,985.68 337,345.06 156,640.62 16,710,612.15

124 16,710,612.15 493,985.68 334,212.24 159,773.43 16,550,838.71

125 16,550,838.71 493,985.68 331,016.77 162,968.90 16,387,869.81

126 16,387,869.81 493,985.68 327,757.40 166,228.28 16,221,641.53

127 16,221,641.53 493,985.68 324,432.83 169,552.84 16,052,088.69

128 16,052,088.69 493,985.68 321,041.77 172,943.90 15,879,144.79129 15,879,144.79 493,985.68 317,582.90 176,402.78 15,702,742.01

130 15,702,742.01 493,985.68 314,054.84 179,930.84 15,522,811.17

131 15,522,811.17 493,985.68 310,456.22 183,529.45 15,339,281.72

132 15,339,281.72 493,985.68 306,785.63 187,200.04 15,152,081.68

133 15,152,081.68 493,985.68 303,041.63 190,944.04 14,961,137.64

134 14,961,137.64 493,985.68 299,222.75 194,762.92 14,766,374.72

135 14,766,374.72 493,985.68 295,327.49 198,658.18 14,567,716.54


5/88

136 14,567,716.54 493,985.68 291,354.33 202,631.34 14,365,085.19

137 14,365,085.19 493,985.68 287,301.70 206,683.97 14,158,401.22

138 14,158,401.22 493,985.68 283,168.02 210,817.65 13,947,583.57

139 13,947,583.57 493,985.68 278,951.67 215,034.00 13,732,549.57

140 13,732,549.57 493,985.68 274,650.99 219,334.68 13,513,214.88

141 13,513,214.88 493,985.68 270,264.30 223,721.38 13,289,493.51

142 13,289,493.51 493,985.68 265,789.87 228,195.81 13,061,297.70143 13,061,297.70 493,985.68 261,225.95 232,759.72 12,828,537.98

144 12,828,537.98 493,985.68 256,570.76 237,414.92 12,591,123.06

145 12,591,123.06 493,985.68 251,822.46 242,163.21 12,348,959.85

146 12,348,959.85 493,985.68 246,979.20 247,006.48 12,101,953.37

147 12,101,953.37 493,985.68 242,039.07 251,946.61 11,850,006.76

148 11,850,006.76 493,985.68 237,000.14 256,985.54 11,593,021.22

149 11,593,021.22 493,985.68 231,860.42 262,125.25 11,330,895.97

150 11,330,895.97 493,985.68 226,617.92 267,367.76 11,063,528.22

151 11,063,528.22 493,985.68 221,270.56 272,715.11 10,790,813.11

152 10,790,813.11 493,985.68 215,816.26 278,169.41 10,512,643.69

153 10,512,643.69 493,985.68 210,252.87 283,732.80 10,228,910.89

154 10,228,910.89 493,985.68 204,578.22 289,407.46 9,939,503.43155 9,939,503.43 493,985.68 198,790.07 295,195.61 9,644,307.83

156 9,644,307.83 493,985.68 192,886.16 301,099.52 9,343,208.31

157 9,343,208.31 493,985.68 186,864.17 307,121.51 9,036,086.80

158 9,036,086.80 493,985.68 180,721.74 313,263.94 8,722,822.86

159 8,722,822.86 493,985.68 174,456.46 319,529.22 8,403,293.64

160 8,403,293.64 493,985.68 168,065.87 325,919.80 8,077,373.84

161 8,077,373.84 493,985.68 161,547.48 332,438.20 7,744,935.64

162 7,744,935.64 493,985.68 154,898.71 339,086.96 7,405,848.68

163 7,405,848.68 493,985.68 148,116.97 345,868.70 7,059,979.98

164 7,059,979.98 493,985.68 141,199.60 352,786.08 6,707,193.90

165 6,707,193.90 493,985.68 134,143.88 359,841.80 6,347,352.11

166 6,347,352.11 493,985.68 126,947.04 367,038.63 5,980,313.47167 5,980,313.47 493,985.68 119,606.27 374,379.41 5,605,934.07

168 5,605,934.07 493,985.68 112,118.68 381,866.99 5,224,067.07

169 5,224,067.07 493,985.68 104,481.34 389,504.33 4,834,562.74

170 4,834,562.74 493,985.68 96,691.25 397,294.42 4,437,268.32

171 4,437,268.32 493,985.68 88,745.37 405,240.31 4,032,028.01

172 4,032,028.01 493,985.68 80,640.56 413,345.11 3,618,682.90

173 3,618,682.90 493,985.68 72,373.66 421,612.02 3,197,070.88

174 3,197,070.88 493,985.68 63,941.42 430,044.26 2,767,026.62

175 2,767,026.62 493,985.68 55,340.53 438,645.14 2,328,381.48

176 2,328,381.48 493,985.68 46,567.63 447,418.05 1,880,963.43

177 1,880,963.43 493,985.68 37,619.27 456,366.41 1,424,597.03

178 1,424,597.03 493,985.68 28,491.94 465,493.73 959,103.29179 959,103.29 493,985.68 19,182.07 474,803.61 484,299.68

180 484,299.68 493,985.68 9,685.99 484,299.68 (0.0

TOTAL 88,917,421.54 64,917,421.54 24,000,000.00

0.00

IR AL INICIO DE LA TABLA


6/88

AMORTIZACIÓN CON CUOTA CONSTANTE Y PAGO EXTRA

VALOR DE LA DEUDA 24,000,000.00TASA DE INTERES 2.00%

CUOTAS E!TRAS PACTADAS

PERIODO VALOR

0 0.00

0 0.00


n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN 1 24,000,000.00 493,985.68 480,000.00 13,985.68

2 23,986,014.32 493,985.68 479,720.29 14,265.39

3 23,971,748.94 493,985.68 479,434.98 14,550.70

4 23,957,198.24 493,985.68 479,143.96 14,841.71

5 23,942,356.53 493,985.68 478,847.13 15,138.54

6 23,927,217.98 493,985.68 478,544.36 15,441.32

7 23,911,776.67 493,985.68 478,235.53 15,750.14

8 23,896,026.53 493,985.68 477,920.53 16,065.14

9 23,879,961.38 493,985.68 477,599.23 16,386.45

10 23,863,574.94 493,985.68 477,271.50 16,714.18

11 23,846,860.76 493,985.68 476,937.22 17,048.46

12 23,829,812.30 493,985.68 476,596.25 17,389.4313 23,812,422.87 493,985.68 476,248.46 17,737.22

14 23,794,685.65 493,985.68 475,893.71 18,091.96

15 23,776,593.69 493,985.68 475,531.87 18,453.80

16 23,758,139.89 493,985.68 475,162.80 18,822.88

17 23,739,317.01 493,985.68 474,786.34 19,199.33

18 23,720,117.68 493,985.68 474,402.35 19,583.32

19 23,700,534.35 493,985.68 474,010.69 19,974.99

20 23,680,559.37 493,985.68 473,611.19 20,374.49

21 23,660,184.88 493,985.68 473,203.70 20,781.98

22 23,639,402.90 493,985.68 472,788.06 21,197.62

23 23,618,205.28 493,985.68 472,364.11 21,621.57

24 23,596,583.71 493,985.68 471,931.67 22,054.0025 23,574,529.71 493,985.68 471,490.59 22,495.08

26 23,552,034.63 493,985.68 471,040.69 22,944.98

27 23,529,089.65 493,985.68 470,581.79 23,403.88

28 23,505,685.77 493,985.68 470,113.72 23,871.96

29 23,481,813.81 493,985.68 469,636.28 24,349.40

30 23,457,464.41 493,985.68 469,149.29 24,836.39

31 23,432,628.02 493,985.68 468,652.56 25,333.11

MENU PRINCIPAL



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32 23,407,294.91 493,985.68 468,145.90 25,839.78

33 23,381,455.13 493,985.68 467,629.10 26,356.57

34 23,355,098.56 493,985.68 467,101.97 26,883.70

35 23,328,214.85 493,985.68 466,564.30 27,421.38

36 23,300,793.47 493,985.68 466,015.87 27,969.81

37 23,272,823.67 493,985.68 465,456.47 28,529.20

38 23,244,294.47 493,985.68 464,885.89 29,099.7939 23,215,194.68 493,985.68 464,303.89 29,681.78

40 23,185,512.90 493,985.68 463,710.26 30,275.42

41 23,155,237.48 493,985.68 463,104.75 30,880.93

42 23,124,356.56 493,985.68 462,487.13 31,498.54

43 23,092,858.01 493,985.68 461,857.16 32,128.51

44 23,060,729.50 493,985.68 461,214.59 32,771.09

45 23,027,958.41 493,985.68 460,559.17 33,426.51

46 22,994,531.90 493,985.68 459,890.64 34,095.04

47 22,960,436.87 493,985.68 459,208.74 34,776.94

48 22,925,659.93 493,985.68 458,513.20 35,472.48

49 22,890,187.45 493,985.68 457,803.75 36,181.93

50 22,854,005.53 493,985.68 457,080.11 36,905.5651 22,817,099.96 493,985.68 456,342.00 37,643.68

52 22,779,456.29 493,985.68 455,589.13 38,396.55

53 22,741,059.74 493,985.68 454,821.19 39,164.48

54 22,701,895.26 493,985.68 454,037.91 39,947.77

55 22,661,947.49 493,985.68 453,238.95 40,746.73

56 22,621,200.76 493,985.68 452,424.02 41,561.66

57 22,579,639.10 493,985.68 451,592.78 42,392.89

58 22,537,246.21 493,985.68 450,744.92 43,240.75

59 22,494,005.46 493,985.68 449,880.11 44,105.57

60 22,449,899.89 493,985.68 448,998.00 44,987.68

61 22,404,912.21 493,985.68 448,098.24 45,887.43

62 22,359,024.78 493,985.68 447,180.50 46,805.1863 22,312,219.60 493,985.68 446,244.39 47,741.28

64 22,264,478.32 493,985.68 445,289.57 48,696.11

65 22,215,782.21 493,985.68 444,315.64 49,670.03

66 22,166,112.18 493,985.68 443,322.24 50,663.43

67 22,115,448.75 493,985.68 442,308.97 51,676.70

68 22,063,772.05 493,985.68 441,275.44 52,710.23

69 22,011,061.81 493,985.68 440,221.24 53,764.44

70 21,957,297.38 493,985.68 439,145.95 54,839.73

71 21,902,457.65 493,985.68 438,049.15 55,936.52

72 21,846,521.13 493,985.68 436,930.42 57,055.25

73 21,789,465.87 493,985.68 435,789.32 58,196.36

74 21,731,269.51 493,985.68 434,625.39 59,360.2875 21,671,909.23 493,985.68 433,438.18 60,547.49

76 21,611,361.74 493,985.68 432,227.23 61,758.44

77 21,549,603.30 493,985.68 430,992.07 62,993.61

78 21,486,609.69 493,985.68 429,732.19 64,253.48

79 21,422,356.21 493,985.68 428,447.12 65,538.55

80 21,356,817.66 493,985.68 427,136.35 66,849.32

81 21,289,968.34 493,985.68 425,799.37 68,186.31


8/88

82 21,221,782.03 493,985.68 424,435.64 69,550.03

83 21,152,231.99 493,985.68 423,044.64 70,941.04

84 21,081,290.96 493,985.68 421,625.82 72,359.86

85 21,008,931.10 493,985.68 420,178.62 73,807.05

86 20,935,124.05 493,985.68 418,702.48 75,283.19

87 20,859,840.85 493,985.68 417,196.82 76,788.86

88 20,783,051.99 493,985.68 415,661.04 78,324.6489 20,704,727.36 493,985.68 414,094.55 79,891.13

90 20,624,836.23 493,985.68 412,496.72 81,488.95

91 20,543,347.28 493,985.68 410,866.95 83,118.73

92 20,460,228.55 493,985.68 409,204.57 84,781.10

93 20,375,447.45 493,985.68 407,508.95 86,476.73

94 20,288,970.72 493,985.68 405,779.41 88,206.26

95 20,200,764.46 493,985.68 404,015.29 89,970.39

96 20,110,794.07 493,985.68 402,215.88 91,769.79

97 20,019,024.28 493,985.68 400,380.49 93,605.19

98 19,925,419.09 493,985.68 398,508.38 95,477.29

99 19,829,941.80 493,985.68 396,598.84 97,386.84

100 19,732,554.96 493,985.68 394,651.10 99,334.58101 19,633,220.38 493,985.68 392,664.41 101,321.27

102 19,531,899.11 493,985.68 390,637.98 103,347.69

103 19,428,551.42 493,985.68 388,571.03 105,414.65

104 19,323,136.77 493,985.68 386,462.74 107,522.94

105 19,215,613.84 493,985.68 384,312.28 109,673.40

106 19,105,940.44 493,985.68 382,118.81 111,866.87

107 18,994,073.57 493,985.68 379,881.47 114,104.20

108 18,879,969.37 493,985.68 377,599.39 116,386.29

109 18,763,583.08 493,985.68 375,271.66 118,714.01

110 18,644,869.06 493,985.68 372,897.38 121,088.29

111 18,523,780.77 493,985.68 370,475.62 123,510.06

112 18,400,270.71 493,985.68 368,005.41 125,980.26113 18,274,290.45 493,985.68 365,485.81 128,499.87

114 18,145,790.58 493,985.68 362,915.81 131,069.86

115 18,014,720.72 493,985.68 360,294.41 133,691.26

116 17,881,029.46 493,985.68 357,620.59 136,365.09

117 17,744,664.37 493,985.68 354,893.29 139,092.39

118 17,605,571.99 493,985.68 352,111.44 141,874.24

119 17,463,697.75 493,985.68 349,273.96 144,711.72

120 17,318,986.03 493,985.68 346,379.72 147,605.95

121 17,171,380.08 493,985.68 343,427.60 150,558.07

122 17,020,822.00 493,985.68 340,416.44 153,569.24

123 16,867,252.77 493,985.68 337,345.06 156,640.62

124 16,710,612.15 493,985.68 334,212.24 159,773.43125 16,550,838.71 493,985.68 331,016.77 162,968.90

126 16,387,869.81 493,985.68 327,757.40 166,228.28

127 16,221,641.53 493,985.68 324,432.83 169,552.84

128 16,052,088.69 493,985.68 321,041.77 172,943.90

129 15,879,144.79 493,985.68 317,582.90 176,402.78

130 15,702,742.01 493,985.68 314,054.84 179,930.84

131 15,522,811.17 493,985.68 310,456.22 183,529.45


9/88

132 15,339,281.72 493,985.68 306,785.63 187,200.04

133 15,152,081.68 493,985.68 303,041.63 190,944.04

134 14,961,137.64 493,985.68 299,222.75 194,762.92

135 14,766,374.72 493,985.68 295,327.49 198,658.18

136 14,567,716.54 493,985.68 291,354.33 202,631.34

137 14,365,085.19 493,985.68 287,301.70 206,683.97

138 14,158,401.22 493,985.68 283,168.02 210,817.65139 13,947,583.57 493,985.68 278,951.67 215,034.00

140 13,732,549.57 493,985.68 274,650.99 219,334.68

141 13,513,214.88 493,985.68 270,264.30 223,721.38

142 13,289,493.51 493,985.68 265,789.87 228,195.81

143 13,061,297.70 493,985.68 261,225.95 232,759.72

144 12,828,537.98 493,985.68 256,570.76 237,414.92

145 12,591,123.06 493,985.68 251,822.46 242,163.21

146 12,348,959.85 493,985.68 246,979.20 247,006.48

147 12,101,953.37 493,985.68 242,039.07 251,946.61

148 11,850,006.76 493,985.68 237,000.14 256,985.54

149 11,593,021.22 493,985.68 231,860.42 262,125.25

150 11,330,895.97 493,985.68 226,617.92 267,367.76151 11,063,528.22 493,985.68 221,270.56 272,715.11

152 10,790,813.11 493,985.68 215,816.26 278,169.41

153 10,512,643.69 493,985.68 210,252.87 283,732.80

154 10,228,910.89 493,985.68 204,578.22 289,407.46

155 9,939,503.43 493,985.68 198,790.07 295,195.61

156 9,644,307.83 493,985.68 192,886.16 301,099.52

157 9,343,208.31 493,985.68 186,864.17 307,121.51

158 9,036,086.80 493,985.68 180,721.74 313,263.94

159 8,722,822.86 493,985.68 174,456.46 319,529.22

160 8,403,293.64 493,985.68 168,065.87 325,919.80

161 8,077,373.84 493,985.68 161,547.48 332,438.20

162 7,744,935.64 493,985.68 154,898.71 339,086.96163 7,405,848.68 493,985.68 148,116.97 345,868.70

164 7,059,979.98 493,985.68 141,199.60 352,786.08

165 6,707,193.90 493,985.68 134,143.88 359,841.80

166 6,347,352.11 493,985.68 126,947.04 367,038.63

167 5,980,313.47 493,985.68 119,606.27 374,379.41

168 5,605,934.07 493,985.68 112,118.68 381,866.99

169 5,224,067.07 493,985.68 104,481.34 389,504.33

170 4,834,562.74 493,985.68 96,691.25 397,294.42

171 4,437,268.32 493,985.68 88,745.37 405,240.31

172 4,032,028.01 493,985.68 80,640.56 413,345.11

173 3,618,682.90 493,985.68 72,373.66 421,612.02

174 3,197,070.88 493,985.68 63,941.42 430,044.26175 2,767,026.62 493,985.68 55,340.53 438,645.14

176 2,328,381.48 493,985.68 46,567.63 447,418.05

177 1,880,963.43 493,985.68 37,619.27 456,366.41

178 1,424,597.03 493,985.68 28,491.94 465,493.73

179 959,103.29 493,985.68 19,182.07 474,803.61

180 484,299.68 493,985.68 9,685.99 484,299.68

TOTAL 88,917,421.54 64,917,421.54 24,000,000.00


10/88

0.00



11/88

CTADO

4

SALDO FINAL23,986,014.32

23,971,748.94

23,957,198.24

23,942,356.53

23,927,217.98

23,911,776.67

23,896,026.53

23,879,961.38

23,863,574.94

23,846,860.76

23,829,812.30

23,812,422.8723,794,685.65

23,776,593.69

23,758,139.89

23,739,317.01

23,720,117.68

23,700,534.35

23,680,559.37

23,660,184.88

23,639,402.90

23,618,205.28

23,596,583.71

23,574,529.7123,552,034.63

23,529,089.65

23,505,685.77

23,481,813.81

23,457,464.41

23,432,628.02

23,407,294.91


12/88

23,381,455.13

23,355,098.56

23,328,214.85

23,300,793.47

23,272,823.67

23,244,294.47

23,215,194.6823,185,512.90

23,155,237.48

23,124,356.56

23,092,858.01

23,060,729.50

23,027,958.41

22,994,531.90

22,960,436.87

22,925,659.93

22,890,187.45

22,854,005.53

22,817,099.9622,779,456.29

22,741,059.74

22,701,895.26

22,661,947.49

22,621,200.76

22,579,639.10

22,537,246.21

22,494,005.46

22,449,899.89

22,404,912.21

22,359,024.78

22,312,219.6022,264,478.32

22,215,782.21

22,166,112.18

22,115,448.75

22,063,772.05

22,011,061.81

21,957,297.38

21,902,457.65

21,846,521.13

21,789,465.87

21,731,269.51

21,671,909.2321,611,361.74

21,549,603.30

21,486,609.69

21,422,356.21

21,356,817.66

21,289,968.34

21,221,782.03


13/88

21,152,231.99

21,081,290.96

21,008,931.10

20,935,124.05

20,859,840.85

20,783,051.99

20,704,727.3620,624,836.23

20,543,347.28

20,460,228.55

20,375,447.45

20,288,970.72

20,200,764.46

20,110,794.07

20,019,024.28

19,925,419.09

19,829,941.80

19,732,554.96

19,633,220.3819,531,899.11

19,428,551.42

19,323,136.77

19,215,613.84

19,105,940.44

18,994,073.57

18,879,969.37

18,763,583.08

18,644,869.06

18,523,780.77

18,400,270.71

18,274,290.4518,145,790.58

18,014,720.72

17,881,029.46

17,744,664.37

17,605,571.99

17,463,697.75

17,318,986.03

17,171,380.08

17,020,822.00

16,867,252.77

16,710,612.15

16,550,838.7116,387,869.81

16,221,641.53

16,052,088.69

15,879,144.79

15,702,742.01

15,522,811.17

15,339,281.72


14/88

15,152,081.68

14,961,137.64

14,766,374.72

14,567,716.54

14,365,085.19

14,158,401.22

13,947,583.5713,732,549.57

13,513,214.88

13,289,493.51

13,061,297.70

12,828,537.98

12,591,123.06

12,348,959.85

12,101,953.37

11,850,006.76

11,593,021.22

11,330,895.97

11,063,528.2210,790,813.11

10,512,643.69

10,228,910.89

9,939,503.43

9,644,307.83

9,343,208.31

9,036,086.80

8,722,822.86

8,403,293.64

8,077,373.84

7,744,935.64

7,405,848.687,059,979.98

6,707,193.90

6,347,352.11

5,980,313.47

5,605,934.07

5,224,067.07

4,834,562.74

4,437,268.32

4,032,028.01

3,618,682.90

3,197,070.88

2,767,026.622,328,381.48

1,880,963.43

1,424,597.03

959,103.29

484,299.68

(0.00


15/88


16/88



CUOTAS EXTRAS NO PACTADAS

PERIODO VALOR SALDO "INAL

2 1,000,000.00 22,971,748.94



n CUOTA INTERESES AMORTIZACIÓN SALDO FINAL

1 24,000,000.00 493,985.68 480,000.00 13,985.68 23,986,014.32

2 23,986,014.32 1,493,985.68 479,720.29 1,014,265.39 22,971,748.94

3 22,971,748.94 473,378.68 459,434.98 13,943.70 22,957,805.23

4 22,957,805.23 473,378.68 459,156.10 14,222.58 22,943,582.66

5 22,943,582.66 473,378.68 458,871.65 14,507.03 22,929,075.63

6 22,929,075.63 473,378.68 458,581.51 14,797.17 22,914,278.46

7 22,914,278.46 473,378.68 458,285.57 15,093.11 22,899,185.35

8 22,899,185.35 473,378.68 457,983.71 15,394.97 22,883,790.37

9 22,883,790.37 473,378.68 457,675.81 15,702.87 22,868,087.5010 22,868,087.50 473,378.68 457,361.75 16,016.93 22,852,070.57

11 22,852,070.57 473,378.68 457,041.41 16,337.27 22,835,733.29

12 22,835,733.29 473,378.68 456,714.67 16,664.02 22,819,069.28

13 22,819,069.28 473,378.68 456,381.39 16,997.30 22,802,071.98

14 22,802,071.98 473,378.68 456,041.44 17,337.24 22,784,734.74

15 22,784,734.74 473,378.68 455,694.69 17,683.99 22,767,050.75

16 22,767,050.75 473,378.68 455,341.02 18,037.67 22,749,013.09

17 22,749,013.09 473,378.68 454,980.26 18,398.42 22,730,614.67

18 22,730,614.67 473,378.68 454,612.29 18,766.39 22,711,848.28

19 22,711,848.28 473,378.68 454,236.97 19,141.72 22,692,706.56

20 22,692,706.56 473,378.68 453,854.13 19,524.55 22,673,182.01

21 22,673,182.01 473,378.68 453,463.64 19,915.04 22,653,266.9722 22,653,266.97 473,378.68 453,065.34 20,313.34 22,632,953.63

23 22,632,953.63 473,378.68 452,659.07 20,719.61 22,612,234.02

24 22,612,234.02 473,378.68 452,244.68 21,134.00 22,591,100.02

25 22,591,100.02 473,378.68 451,822.00 21,556.68 22,569,543.34

26 22,569,543.34 473,378.68 451,390.87 21,987.81 22,547,555.52

27 22,547,555.52 473,378.68 450,951.11 22,427.57 22,525,127.95

28 22,525,127.95 473,378.68 450,502.56 22,876.12 22,502,251.83

AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NO PACTADA Y MODIFICACION DE CUOTA

MENU PRINCIPAL


SALDO INICIAL


17/88

29 22,502,251.83 473,378.68 450,045.04 23,333.65 22,478,918.18

30 22,478,918.18 473,378.68 449,578.36 23,800.32 22,455,117.87

31 22,455,117.87 473,378.68 449,102.36 24,276.32 22,430,841.54

32 22,430,841.54 473,378.68 448,616.83 24,761.85 22,406,079.69

33 22,406,079.69 473,378.68 448,121.59 25,257.09 22,380,822.60

34 22,380,822.60 473,378.68 447,616.45 25,762.23 22,355,060.37

35 22,355,060.37 473,378.68 447,101.21 26,277.47 22,328,782.9036 22,328,782.90 473,378.68 446,575.66 26,803.02 22,301,979.87

37 22,301,979.87 473,378.68 446,039.60 27,339.08 22,274,640.79

38 22,274,640.79 473,378.68 445,492.82 27,885.87 22,246,754.92

39 22,246,754.92 473,378.68 444,935.10 28,443.58 22,218,311.34

40 22,218,311.34 473,378.68 444,366.23 29,012.45 22,189,298.89

41 22,189,298.89 473,378.68 443,785.98 29,592.70 22,159,706.18

42 22,159,706.18 473,378.68 443,194.12 30,184.56 22,129,521.62

43 22,129,521.62 473,378.68 442,590.43 30,788.25 22,098,733.38

44 22,098,733.38 473,378.68 441,974.67 31,404.01 22,067,329.36

45 22,067,329.36 473,378.68 441,346.59 32,032.09 22,035,297.27

46 22,035,297.27 473,378.68 440,705.95 32,672.74 22,002,624.53

47 22,002,624.53 473,378.68 440,052.49 33,326.19 21,969,298.3448 21,969,298.34 473,378.68 439,385.97 33,992.71 21,935,305.62

49 21,935,305.62 473,378.68 438,706.11 34,672.57 21,900,633.06

50 21,900,633.06 473,378.68 438,012.66 35,366.02 21,865,267.04

51 21,865,267.04 473,378.68 437,305.34 36,073.34 21,829,193.69

52 21,829,193.69 473,378.68 436,583.87 36,794.81 21,792,398.89

53 21,792,398.89 473,378.68 435,847.98 37,530.70 21,754,868.18

54 21,754,868.18 473,378.68 435,097.36 38,281.32 21,716,586.86

55 21,716,586.86 473,378.68 434,331.74 39,046.94 21,677,539.92

56 21,677,539.92 473,378.68 433,550.80 39,827.88 21,637,712.04

57 21,637,712.04 473,378.68 432,754.24 40,624.44 21,597,087.60

58 21,597,087.60 473,378.68 431,941.75 41,436.93 21,555,650.67

59 21,555,650.67 473,378.68 431,113.01 42,265.67 21,513,385.0060 21,513,385.00 473,378.68 430,267.70 43,110.98 21,470,274.02

61 21,470,274.02 473,378.68 429,405.48 43,973.20 21,426,300.81

62 21,426,300.81 473,378.68 428,526.02 44,852.67 21,381,448.15

63 21,381,448.15 473,378.68 427,628.96 45,749.72 21,335,698.43

64 21,335,698.43 473,378.68 426,713.97 46,664.71 21,289,033.72

65 21,289,033.72 473,378.68 425,780.67 47,598.01 21,241,435.71

66 21,241,435.71 473,378.68 424,828.71 48,549.97 21,192,885.74

67 21,192,885.74 473,378.68 423,857.71 49,520.97 21,143,364.78

68 21,143,364.78 473,378.68 422,867.30 50,511.39 21,092,853.39

69 21,092,853.39 473,378.68 421,857.07 51,521.61 21,041,331.78

70 21,041,331.78 473,378.68 420,826.64 52,552.05 20,988,779.73

71 20,988,779.73 473,378.68 419,775.59 53,603.09 20,935,176.6472 20,935,176.64 473,378.68 418,703.53 54,675.15 20,880,501.49

73 20,880,501.49 473,378.68 417,610.03 55,768.65 20,824,732.84

74 20,824,732.84 473,378.68 416,494.66 56,884.02 20,767,848.82

75 20,767,848.82 473,378.68 415,356.98 58,021.71 20,709,827.11

76 20,709,827.11 473,378.68 414,196.54 59,182.14 20,650,644.97

77 20,650,644.97 473,378.68 413,012.90 60,365.78 20,590,279.19

78 20,590,279.19 473,378.68 411,805.58 61,573.10 20,528,706.09


18/88

79 20,528,706.09 473,378.68 410,574.12 62,804.56 20,465,901.53

80 20,465,901.53 473,378.68 409,318.03 64,060.65 20,401,840.88

81 20,401,840.88 473,378.68 408,036.82 65,341.86 20,336,499.02

82 20,336,499.02 473,378.68 406,729.98 66,648.70 20,269,850.32

83 20,269,850.32 473,378.68 405,397.01 67,981.68 20,201,868.64

84 20,201,868.64 473,378.68 404,037.37 69,341.31 20,132,527.33

85 20,132,527.33 473,378.68 402,650.55 70,728.14 20,061,799.2086 20,061,799.20 473,378.68 401,235.98 72,142.70 19,989,656.50

87 19,989,656.50 473,378.68 399,793.13 73,585.55 19,916,070.95

88 19,916,070.95 473,378.68 398,321.42 75,057.26 19,841,013.68

89 19,841,013.68 473,378.68 396,820.27 76,558.41 19,764,455.28

90 19,764,455.28 473,378.68 395,289.11 78,089.58 19,686,365.70

91 19,686,365.70 473,378.68 393,727.31 79,651.37 19,606,714.33

92 19,606,714.33 473,378.68 392,134.29 81,244.40 19,525,469.94

93 19,525,469.94 473,378.68 390,509.40 82,869.28 19,442,600.66

94 19,442,600.66 473,378.68 388,852.01 84,526.67 19,358,073.99

95 19,358,073.99 473,378.68 387,161.48 86,217.20 19,271,856.78

96 19,271,856.78 473,378.68 385,437.14 87,941.55 19,183,915.24

97 19,183,915.24 473,378.68 383,678.30 89,700.38 19,094,214.8698 19,094,214.86 473,378.68 381,884.30 91,494.38 19,002,720.48

99 19,002,720.48 473,378.68 380,054.41 93,324.27 18,909,396.21

100 18,909,396.21 473,378.68 378,187.92 95,190.76 18,814,205.45

101 18,814,205.45 473,378.68 376,284.11 97,094.57 18,717,110.88

102 18,717,110.88 473,378.68 374,342.22 99,036.46 18,618,074.41

103 18,618,074.41 473,378.68 372,361.49 101,017.19 18,517,057.22

104 18,517,057.22 473,378.68 370,341.14 103,037.54 18,414,019.68

105 18,414,019.68 473,378.68 368,280.39 105,098.29 18,308,921.39

106 18,308,921.39 473,378.68 366,178.43 107,200.25 18,201,721.14

107 18,201,721.14 473,378.68 364,034.42 109,344.26 18,092,376.88

108 18,092,376.88 473,378.68 361,847.54 111,531.14 17,980,845.74

109 17,980,845.74 473,378.68 359,616.91 113,761.77 17,867,083.97110 17,867,083.97 473,378.68 357,341.68 116,037.00 17,751,046.97

111 17,751,046.97 473,378.68 355,020.94 118,357.74 17,632,689.22

112 17,632,689.22 473,378.68 352,653.78 120,724.90 17,511,964.33

113 17,511,964.33 473,378.68 350,239.29 123,139.40 17,388,824.93

114 17,388,824.93 473,378.68 347,776.50 125,602.18 17,263,222.75

115 17,263,222.75 473,378.68 345,264.45 128,114.23 17,135,108.52

116 17,135,108.52 473,378.68 342,702.17 130,676.51 17,004,432.01

117 17,004,432.01 473,378.68 340,088.64 133,290.04 16,871,141.97

118 16,871,141.97 473,378.68 337,422.84 135,955.84 16,735,186.13

119 16,735,186.13 473,378.68 334,703.72 138,674.96 16,596,511.17

120 16,596,511.17 473,378.68 331,930.22 141,448.46 16,455,062.71

121 16,455,062.71 473,378.68 329,101.25 144,277.43 16,310,785.28122 16,310,785.28 473,378.68 326,215.71 147,162.98 16,163,622.31

123 16,163,622.31 473,378.68 323,272.45 150,106.24 16,013,516.07

124 16,013,516.07 473,378.68 320,270.32 153,108.36 15,860,407.71

125 15,860,407.71 473,378.68 317,208.15 156,170.53 15,704,237.18

126 15,704,237.18 473,378.68 314,084.74 159,293.94 15,544,943.24

127 15,544,943.24 473,378.68 310,898.86 162,479.82 15,382,463.43

128 15,382,463.43 473,378.68 307,649.27 165,729.41 15,216,734.01


19/88

129 15,216,734.01 473,378.68 304,334.68 169,044.00 15,047,690.01

130 15,047,690.01 473,378.68 300,953.80 172,424.88 14,875,265.13

131 14,875,265.13 473,378.68 297,505.30 175,873.38 14,699,391.75

132 14,699,391.75 473,378.68 293,987.84 179,390.85 14,520,000.91

133 14,520,000.91 473,378.68 290,400.02 182,978.66 14,337,022.24

134 14,337,022.24 473,378.68 286,740.44 186,638.24 14,150,384.01

135 14,150,384.01 473,378.68 283,007.68 190,371.00 13,960,013.00136 13,960,013.00 473,378.68 279,200.26 194,178.42 13,765,834.58

137 13,765,834.58 473,378.68 275,316.69 198,061.99 13,567,772.59

138 13,567,772.59 473,378.68 271,355.45 202,023.23 13,365,749.36

139 13,365,749.36 473,378.68 267,314.99 206,063.69 13,159,685.67

140 13,159,685.67 473,378.68 263,193.71 210,184.97 12,949,500.70

141 12,949,500.70 473,378.68 258,990.01 214,388.67 12,735,112.03

142 12,735,112.03 473,378.68 254,702.24 218,676.44 12,516,435.59

143 12,516,435.59 473,378.68 250,328.71 223,049.97 12,293,385.62

144 12,293,385.62 473,378.68 245,867.71 227,510.97 12,065,874.65

145 12,065,874.65 473,378.68 241,317.49 232,061.19 11,833,813.46

146 11,833,813.46 473,378.68 236,676.27 236,702.41 11,597,111.05

147 11,597,111.05 473,378.68 231,942.22 241,436.46 11,355,674.59148 11,355,674.59 473,378.68 227,113.49 246,265.19 11,109,409.40

149 11,109,409.40 473,378.68 222,188.19 251,190.49 10,858,218.91

150 10,858,218.91 473,378.68 217,164.38 256,214.30 10,602,004.60

151 10,602,004.60 473,378.68 212,040.09 261,338.59 10,340,666.01

152 10,340,666.01 473,378.68 206,813.32 266,565.36 10,074,100.65

153 10,074,100.65 473,378.68 201,482.01 271,896.67 9,802,203.98

154 9,802,203.98 473,378.68 196,044.08 277,334.60 9,524,869.38

155 9,524,869.38 473,378.68 190,497.39 282,881.29 9,241,988.09

156 9,241,988.09 473,378.68 184,839.76 288,538.92 8,953,449.17

157 8,953,449.17 473,378.68 179,068.98 294,309.70 8,659,139.47

158 8,659,139.47 473,378.68 173,182.79 300,195.89 8,358,943.58

159 8,358,943.58 473,378.68 167,178.87 306,199.81 8,052,743.77160 8,052,743.77 473,378.68 161,054.88 312,323.81 7,740,419.96

161 7,740,419.96 473,378.68 154,808.40 318,570.28 7,421,849.68

162 7,421,849.68 473,378.68 148,436.99 324,941.69 7,096,907.99

163 7,096,907.99 473,378.68 141,938.16 331,440.52 6,765,467.47

164 6,765,467.47 473,378.68 135,309.35 338,069.33 6,427,398.14

165 6,427,398.14 473,378.68 128,547.96 344,830.72 6,082,567.42

166 6,082,567.42 473,378.68 121,651.35 351,727.33 5,730,840.08

167 5,730,840.08 473,378.68 114,616.80 358,761.88 5,372,078.20

168 5,372,078.20 473,378.68 107,441.56 365,937.12 5,006,141.09

169 5,006,141.09 473,378.68 100,122.82 373,255.86 4,632,885.23

170 4,632,885.23 473,378.68 92,657.70 380,720.98 4,252,164.25

171 4,252,164.25 473,378.68 85,043.28 388,335.40 3,863,828.85172 3,863,828.85 473,378.68 77,276.58 396,102.10 3,467,726.75

173 3,467,726.75 473,378.68 69,354.53 404,024.15 3,063,702.60

174 3,063,702.60 473,378.68 61,274.05 412,104.63 2,651,597.97

175 2,651,597.97 473,378.68 53,031.96 420,346.72 2,231,251.25

176 2,231,251.25 473,378.68 44,625.02 428,753.66 1,802,497.59

177 1,802,497.59 473,378.68 36,049.95 437,328.73 1,365,168.86

178 1,365,168.86 473,378.68 27,303.38 446,075.30 919,093.56


20/88

179 919,093.56 473,378.68 18,381.87 454,996.81 464,096.75

180 464,096.75 473,378.68 9,281.93 464,096.75 (0.00

TOTAL 86,249,376.69 62,249,376.69 24,000,000.00

(0.00)



21/88

4


22/88


23/88


24/88


25/88


26/88



CUOTAS EXTRAS NO PACTADAS

PERIODO NUEVO PERIODO TOTAL PERIODOS VALOR

5 133.0444 139.00 1,000,000.00

PENULTIMO PERIODO SALDO "INAL

138.00 21,697.29


VALOR DE LA ULTIMA CUOTA 22,131

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN

1 24,000,000.00 493,985.68 480,000.00 13,985.68

2 23,986,014.32 493,985.68 479,720.29 14,265.39

3 23,971,748.94 493,985.68 479,434.98 14,550.70

4 23,957,198.24 493,985.68 479,143.96 14,841.71

5 23,942,356.53 1,493,985.68 478,847.13 1,015,138.54

6 22,927,217.98 493,985.68 458,544.36 35,441.32

7 22,891,776.67 493,985.68 457,835.53 36,150.148 22,855,626.53 493,985.68 457,112.53 36,873.14

9 22,818,753.38 493,985.68 456,375.07 37,610.61

10 22,781,142.78 493,985.68 455,622.86 38,362.82

11 22,742,779.96 493,985.68 454,855.60 39,130.08

12 22,703,649.88 493,985.68 454,073.00 39,912.68

13 22,663,737.20 493,985.68 453,274.74 40,710.93

14 22,623,026.27 493,985.68 452,460.53 41,525.15

15 22,581,501.12 493,985.68 451,630.02 42,355.65

16 22,539,145.47 493,985.68 450,782.91 43,202.77

17 22,495,942.70 493,985.68 449,918.85 44,066.82

18 22,451,875.88 493,985.68 449,037.52 44,948.16

19 22,406,927.72 493,985.68 448,138.55 45,847.1220 22,361,080.60 493,985.68 447,221.61 46,764.06

21 22,314,316.54 493,985.68 446,286.33 47,699.34

22 22,266,617.20 493,985.68 445,332.34 48,653.33

23 22,217,963.86 493,985.68 444,359.28 49,626.40

24 22,168,337.47 493,985.68 443,366.75 50,618.93

25 22,117,718.54 493,985.68 442,354.37 51,631.30

26 22,066,087.24 493,985.68 441,321.74 52,663.93

27 22,013,423.30 493,985.68 440,268.47 53,717.21

AMORTIZACIÓN CON CUOTA CONSTANTE, CUOTA EXTRA NO P MODIFICACION DEL PLAZO

MENU PRINCIPAL



27/88

28 21,959,706.10 493,985.68 439,194.12 54,791.55

29 21,904,914.54 493,985.68 438,098.29 55,887.38

30 21,849,027.16 493,985.68 436,980.54 57,005.13

31 21,792,022.03 493,985.68 435,840.44 58,145.23

32 21,733,876.79 493,985.68 434,677.54 59,308.14

33 21,674,568.65 493,985.68 433,491.37 60,494.30

34 21,614,074.35 493,985.68 432,281.49 61,704.1935 21,552,370.16 493,985.68 431,047.40 62,938.27

36 21,489,431.89 493,985.68 429,788.64 64,197.04

37 21,425,234.85 493,985.68 428,504.70 65,480.98

38 21,359,753.87 493,985.68 427,195.08 66,790.60

39 21,292,963.28 493,985.68 425,859.27 68,126.41

40 21,224,836.87 493,985.68 424,496.74 69,488.94

41 21,155,347.93 493,985.68 423,106.96 70,878.72

42 21,084,469.21 493,985.68 421,689.38 72,296.29

43 21,012,172.92 493,985.68 420,243.46 73,742.22

44 20,938,430.70 493,985.68 418,768.61 75,217.06

45 20,863,213.64 493,985.68 417,264.27 76,721.40

46 20,786,492.24 493,985.68 415,729.84 78,255.8347 20,708,236.41 493,985.68 414,164.73 79,820.95

48 20,628,415.46 493,985.68 412,568.31 81,417.37

49 20,546,998.10 493,985.68 410,939.96 83,045.71

50 20,463,952.38 493,985.68 409,279.05 84,706.63

51 20,379,245.76 493,985.68 407,584.92 86,400.76

52 20,292,845.00 493,985.68 405,856.90 88,128.78

53 20,204,716.22 493,985.68 404,094.32 89,891.35

54 20,114,824.87 493,985.68 402,296.50 91,689.18

55 20,023,135.69 493,985.68 400,462.71 93,522.96

56 19,929,612.73 493,985.68 398,592.25 95,393.42

57 19,834,219.31 493,985.68 396,684.39 97,301.29

58 19,736,918.02 493,985.68 394,738.36 99,247.3159 19,637,670.71 493,985.68 392,753.41 101,232.26

60 19,536,438.45 493,985.68 390,728.77 103,256.91

61 19,433,181.54 493,985.68 388,663.63 105,322.04

62 19,327,859.50 493,985.68 386,557.19 107,428.49

63 19,220,431.01 493,985.68 384,408.62 109,577.05

64 19,110,853.96 493,985.68 382,217.08 111,768.60

65 18,999,085.36 493,985.68 379,981.71 114,003.97

66 18,885,081.39 493,985.68 377,701.63 116,284.05

67 18,768,797.34 493,985.68 375,375.95 118,609.73

68 18,650,187.62 493,985.68 373,003.75 120,981.92

69 18,529,205.69 493,985.68 370,584.11 123,401.56

70 18,405,804.13 493,985.68 368,116.08 125,869.5971 18,279,934.54 493,985.68 365,598.69 128,386.98

72 18,151,547.55 493,985.68 363,030.95 130,954.72

73 18,020,592.83 493,985.68 360,411.86 133,573.82

74 17,887,019.01 493,985.68 357,740.38 136,245.29

75 17,750,773.72 493,985.68 355,015.47 138,970.20

76 17,611,803.52 493,985.68 352,236.07 141,749.60

77 17,470,053.91 493,985.68 349,401.08 144,584.60


28/88

78 17,325,469.31 493,985.68 346,509.39 147,476.29

79 17,177,993.03 493,985.68 343,559.86 150,425.81

80 17,027,567.21 493,985.68 340,551.34 153,434.33

81 16,874,132.88 493,985.68 337,482.66 156,503.02

82 16,717,629.86 493,985.68 334,352.60 159,633.08

83 16,557,996.78 493,985.68 331,159.94 162,825.74

84 16,395,171.04 493,985.68 327,903.42 166,082.2585 16,229,088.79 493,985.68 324,581.78 169,403.90

86 16,059,684.89 493,985.68 321,193.70 172,791.98

87 15,886,892.91 493,985.68 317,737.86 176,247.82

88 15,710,645.10 493,985.68 314,212.90 179,772.77

89 15,530,872.32 493,985.68 310,617.45 183,368.23

90 15,347,504.09 493,985.68 306,950.08 187,035.59

91 15,160,468.50 493,985.68 303,209.37 190,776.31

92 14,969,692.20 493,985.68 299,393.84 194,591.83

93 14,775,100.37 493,985.68 295,502.01 198,483.67

94 14,576,616.70 493,985.68 291,532.33 202,453.34

95 14,374,163.36 493,985.68 287,483.27 206,502.41

96 14,167,660.95 493,985.68 283,353.22 210,632.4697 13,957,028.49 493,985.68 279,140.57 214,845.11

98 13,742,183.39 493,985.68 274,843.67 219,142.01

99 13,523,041.38 493,985.68 270,460.83 223,524.85

100 13,299,516.53 493,985.68 265,990.33 227,995.34

101 13,071,521.19 493,985.68 261,430.42 232,555.25

102 12,838,965.94 493,985.68 256,779.32 237,206.36

103 12,601,759.58 493,985.68 252,035.19 241,950.48

104 12,359,809.09 493,985.68 247,196.18 246,789.49

105 12,113,019.60 493,985.68 242,260.39 251,725.28

106 11,861,294.32 493,985.68 237,225.89 256,759.79

107 11,604,534.53 493,985.68 232,090.69 261,894.98

108 11,342,639.54 493,985.68 226,852.79 267,132.88109 11,075,506.66 493,985.68 221,510.13 272,475.54

110 10,803,031.12 493,985.68 216,060.62 277,925.05

111 10,525,106.07 493,985.68 210,502.12 283,483.55

112 10,241,622.51 493,985.68 204,832.45 289,153.22

113 9,952,469.29 493,985.68 199,049.39 294,936.29

114 9,657,533.00 493,985.68 193,150.66 300,835.02

115 9,356,697.98 493,985.68 187,133.96 306,851.72

116 9,049,846.27 493,985.68 180,996.93 312,988.75

117 8,736,857.52 493,985.68 174,737.15 319,248.52

118 8,417,608.99 493,985.68 168,352.18 325,633.50

119 8,091,975.50 493,985.68 161,839.51 332,146.17

120 7,759,829.33 493,985.68 155,196.59 338,789.09121 7,421,040.24 493,985.68 148,420.80 345,564.87

122 7,075,475.37 493,985.68 141,509.51 352,476.17

123 6,722,999.20 493,985.68 134,459.98 359,525.69

124 6,363,473.51 493,985.68 127,269.47 366,716.20

125 5,996,757.31 493,985.68 119,935.15 374,050.53

126 5,622,706.78 493,985.68 112,454.14 381,531.54

127 5,241,175.24 493,985.68 104,823.50 389,162.17


29/88

128 4,852,013.07 493,985.68 97,040.26 396,945.41

129 4,455,067.66 493,985.68 89,101.35 404,884.32

130 4,050,183.33 493,985.68 81,003.67 412,982.01

131 3,637,201.33 493,985.68 72,744.03 421,241.65

132 3,215,959.68 493,985.68 64,319.19 429,666.48

133 2,786,293.19 493,985.68 55,725.86 438,259.81

134 2,348,033.38 493,985.68 46,960.67 447,025.01135 1,901,008.38 493,985.68 38,020.17 455,965.51

136 1,445,042.87 493,985.68 28,900.86 465,084.82

137 979,958.05 493,985.68 19,599.16 474,386.51

138 505,571.54 493,985.68 10,111.43 483,874.24

139 21,697.29 22,131.24 433.95 21,697.29

140 0.00 493,985.68 0.00 493,985.68

141 0.00 0.00 0.00 0.00

142 0.00 0.00 0.00 0.00

143 0.00 0.00 0.00 0.00

144 0.00 0.00 0.00 0.00

145 0.00 0.00 0.00 0.00

146 0.00 0.00 0.00 0.00147 0.00 0.00 0.00 0.00

148 0.00 0.00 0.00 0.00

149 0.00 0.00 0.00 0.00

150 0.00 0.00 0.00 0.00

151 0.00 0.00 0.00 0.00

152 0.00 0.00 0.00 0.00

153 0.00 0.00 0.00 0.00

154 0.00 0.00 0.00 0.00

155 0.00 0.00 0.00 0.00

156 0.00 0.00 0.00 0.00

157 0.00 0.00 0.00 0.00

158 0.00 0.00 0.00 0.00159 0.00 0.00 0.00 0.00

160 0.00 0.00 0.00 0.00

161 0.00 0.00 0.00 0.00

162 0.00 0.00 0.00 0.00

163 0.00 0.00 0.00 0.00

164 0.00 0.00 0.00 0.00

165 0.00 0.00 0.00 0.00

166 0.00 0.00 0.00 0.00

167 0.00 0.00 0.00 0.00

168 0.00 0.00 0.00 0.00

169 0.00 0.00 0.00 0.00

170 0.00 0.00 0.00 0.00171 0.00 0.00 0.00 0.00

172 0.00 0.00 0.00 0.00

173 0.00 0.00 0.00 0.00

174 0.00 0.00 0.00 0.00

175 0.00 0.00 0.00 0.00

176 0.00 0.00 0.00 0.00

177 0.00 0.00 0.00 0.00


30/88

178 0.00 0.00 0.00 0.00

179 0.00 0.00 0.00 0.00

180 0.00 0.00 0.00 0.00

TOTAL 69,686,140.09 45,192,154.42 24,493,985.68

IR AL INICIO DE TABLA


31/88

SALDO "INAL

22,927,217.98

SALDO FINAL

23,986,014.32

23,971,748.94

23,957,198.24

23,942,356.53

22,927,217.98

22,891,776.67

22,855,626.5322,818,753.38

22,781,142.78

22,742,779.96

22,703,649.88

22,663,737.20

22,623,026.27

22,581,501.12

22,539,145.47

22,495,942.70

22,451,875.88

22,406,927.72

22,361,080.6022,314,316.54

22,266,617.20

22,217,963.86

22,168,337.47

22,117,718.54

22,066,087.24

22,013,423.30

21,959,706.10

CTADA Y


32/88

21,904,914.54

21,849,027.16

21,792,022.03

21,733,876.79

21,674,568.65

21,614,074.35

21,552,370.1621,489,431.89

21,425,234.85

21,359,753.87

21,292,963.28

21,224,836.87

21,155,347.93

21,084,469.21

21,012,172.92

20,938,430.70

20,863,213.64

20,786,492.24

20,708,236.4120,628,415.46

20,546,998.10

20,463,952.38

20,379,245.76

20,292,845.00

20,204,716.22

20,114,824.87

20,023,135.69

19,929,612.73

19,834,219.31

19,736,918.02

19,637,670.7119,536,438.45

19,433,181.54

19,327,859.50

19,220,431.01

19,110,853.96

18,999,085.36

18,885,081.39

18,768,797.34

18,650,187.62

18,529,205.69

18,405,804.13

18,279,934.5418,151,547.55

18,020,592.83

17,887,019.01

17,750,773.72

17,611,803.52

17,470,053.91

17,325,469.31


33/88

17,177,993.03

17,027,567.21

16,874,132.88

16,717,629.86

16,557,996.78

16,395,171.04

16,229,088.7916,059,684.89

15,886,892.91

15,710,645.10

15,530,872.32

15,347,504.09

15,160,468.50

14,969,692.20

14,775,100.37

14,576,616.70

14,374,163.36

14,167,660.95

13,957,028.4913,742,183.39

13,523,041.38

13,299,516.53

13,071,521.19

12,838,965.94

12,601,759.58

12,359,809.09

12,113,019.60

11,861,294.32

11,604,534.53

11,342,639.54

11,075,506.6610,803,031.12

10,525,106.07

10,241,622.51

9,952,469.29

9,657,533.00

9,356,697.98

9,049,846.27

8,736,857.52

8,417,608.99

8,091,975.50

7,759,829.33

7,421,040.247,075,475.37

6,722,999.20

6,363,473.51

5,996,757.31

5,622,706.78

5,241,175.24

4,852,013.07


34/88

4,455,067.66

4,050,183.33

3,637,201.33

3,215,959.68

2,786,293.19

2,348,033.38

1,901,008.381,445,042.87

979,958.05

505,571.54

21,697.29

0.00

(493,985.68

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00


35/88

0.00

0.00

0.00


36/88




PERIODOS DE #RACIA MUERTOS 2.00

n CUOTA INTERESES AMORTIZACIÓN SALDO FINAL

1 24,000,000.00 0.00 480,000.00 (480,000.00 24,480,000.00

2 24,480,000.00 0.00 489,600.00 (489,600.00 24,969,600.003 24,969,600.00 513,942.70 499,392.00 14,550.70 24,955,049.30

4 24,955,049.30 513,942.70 499,100.99 14,841.71 24,940,207.59

5 24,940,207.59 513,942.70 498,804.15 15,138.54 24,925,069.05

6 24,925,069.05 513,942.70 498,501.38 15,441.32 24,909,627.73

7 24,909,627.73 513,942.70 498,192.55 15,750.14 24,893,877.59

8 24,893,877.59 513,942.70 497,877.55 16,065.14 24,877,812.45

9 24,877,812.45 513,942.70 497,556.25 16,386.45 24,861,426.00

10 24,861,426.00 513,942.70 497,228.52 16,714.18 24,844,711.82

11 24,844,711.82 513,942.70 496,894.24 17,048.46 24,827,663.36

12 24,827,663.36 513,942.70 496,553.27 17,389.43 24,810,273.93

13 24,810,273.93 513,942.70 496,205.48 17,737.22 24,792,536.72

14 24,792,536.72 513,942.70 495,850.73 18,091.96 24,774,444.7515 24,774,444.75 513,942.70 495,488.90 18,453.80 24,755,990.95

16 24,755,990.95 513,942.70 495,119.82 18,822.88 24,737,168.07

17 24,737,168.07 513,942.70 494,743.36 19,199.33 24,717,968.74

18 24,717,968.74 513,942.70 494,359.37 19,583.32 24,698,385.42

19 24,698,385.42 513,942.70 493,967.71 19,974.99 24,678,410.43

20 24,678,410.43 513,942.70 493,568.21 20,374.49 24,658,035.94

21 24,658,035.94 513,942.70 493,160.72 20,781.98 24,637,253.96

22 24,637,253.96 513,942.70 492,745.08 21,197.62 24,616,056.35

23 24,616,056.35 513,942.70 492,321.13 21,621.57 24,594,434.78

24 24,594,434.78 513,942.70 491,888.70 22,054.00 24,572,380.78

25 24,572,380.78 513,942.70 491,447.62 22,495.08 24,549,885.70

26 24,549,885.70 513,942.70 490,997.71 22,944.98 24,526,940.7127 24,526,940.71 513,942.70 490,538.81 23,403.88 24,503,536.83

28 24,503,536.83 513,942.70 490,070.74 23,871.96 24,479,664.87

29 24,479,664.87 513,942.70 489,593.30 24,349.40 24,455,315.47

30 24,455,315.47 513,942.70 489,106.31 24,836.39 24,430,479.08

31 24,430,479.08 513,942.70 488,609.58 25,333.11 24,405,145.97

32 24,405,145.97 513,942.70 488,102.92 25,839.78 24,379,306.19

33 24,379,306.19 513,942.70 487,586.12 26,356.57 24,352,949.62

34 24,352,949.62 513,942.70 487,058.99 26,883.70 24,326,065.92

AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DE GRACIA MUERTO

MENU PRINCIPAL


SALDO INICIAL


37/88

35 24,326,065.92 513,942.70 486,521.32 27,421.38 24,298,644.54

36 24,298,644.54 513,942.70 485,972.89 27,969.81 24,270,674.73

37 24,270,674.73 513,942.70 485,413.49 28,529.20 24,242,145.53

38 24,242,145.53 513,942.70 484,842.91 29,099.79 24,213,045.74

39 24,213,045.74 513,942.70 484,260.91 29,681.78 24,183,363.96

40 24,183,363.96 513,942.70 483,667.28 30,275.42 24,153,088.55

41 24,153,088.55 513,942.70 483,061.77 30,880.93 24,122,207.6242 24,122,207.62 513,942.70 482,444.15 31,498.54 24,090,709.08

43 24,090,709.08 513,942.70 481,814.18 32,128.51 24,058,580.56

44 24,058,580.56 513,942.70 481,171.61 32,771.09 24,025,809.48

45 24,025,809.48 513,942.70 480,516.19 33,426.51 23,992,382.97

46 23,992,382.97 513,942.70 479,847.66 34,095.04 23,958,287.93

47 23,958,287.93 513,942.70 479,165.76 34,776.94 23,923,510.99

48 23,923,510.99 513,942.70 478,470.22 35,472.48 23,888,038.52

49 23,888,038.52 513,942.70 477,760.77 36,181.93 23,851,856.59

50 23,851,856.59 513,942.70 477,037.13 36,905.56 23,814,951.03

51 23,814,951.03 513,942.70 476,299.02 37,643.68 23,777,307.35

52 23,777,307.35 513,942.70 475,546.15 38,396.55 23,738,910.80

53 23,738,910.80 513,942.70 474,778.22 39,164.48 23,699,746.3254 23,699,746.32 513,942.70 473,994.93 39,947.77 23,659,798.55

55 23,659,798.55 513,942.70 473,195.97 40,746.73 23,619,051.83

56 23,619,051.83 513,942.70 472,381.04 41,561.66 23,577,490.17

57 23,577,490.17 513,942.70 471,549.80 42,392.89 23,535,097.27

58 23,535,097.27 513,942.70 470,701.95 43,240.75 23,491,856.52

59 23,491,856.52 513,942.70 469,837.13 44,105.57 23,447,750.95

60 23,447,750.95 513,942.70 468,955.02 44,987.68 23,402,763.28

61 23,402,763.28 513,942.70 468,055.27 45,887.43 23,356,875.85

62 23,356,875.85 513,942.70 467,137.52 46,805.18 23,310,070.67

63 23,310,070.67 513,942.70 466,201.41 47,741.28 23,262,329.38

64 23,262,329.38 513,942.70 465,246.59 48,696.11 23,213,633.27

65 23,213,633.27 513,942.70 464,272.67 49,670.03 23,163,963.2466 23,163,963.24 513,942.70 463,279.26 50,663.43 23,113,299.81

67 23,113,299.81 513,942.70 462,266.00 51,676.70 23,061,623.11

68 23,061,623.11 513,942.70 461,232.46 52,710.23 23,008,912.88

69 23,008,912.88 513,942.70 460,178.26 53,764.44 22,955,148.44

70 22,955,148.44 513,942.70 459,102.97 54,839.73 22,900,308.71

71 22,900,308.71 513,942.70 458,006.17 55,936.52 22,844,372.19

72 22,844,372.19 513,942.70 456,887.44 57,055.25 22,787,316.94

73 22,787,316.94 513,942.70 455,746.34 58,196.36 22,729,120.58

74 22,729,120.58 513,942.70 454,582.41 59,360.28 22,669,760.29

75 22,669,760.29 513,942.70 453,395.21 60,547.49 22,609,212.80

76 22,609,212.80 513,942.70 452,184.26 61,758.44 22,547,454.36

77 22,547,454.36 513,942.70 450,949.09 62,993.61 22,484,460.7578 22,484,460.75 513,942.70 449,689.22 64,253.48 22,420,207.27

79 22,420,207.27 513,942.70 448,404.15 65,538.55 22,354,668.72

80 22,354,668.72 513,942.70 447,093.37 66,849.32 22,287,819.40

81 22,287,819.40 513,942.70 445,756.39 68,186.31 22,219,633.09

82 22,219,633.09 513,942.70 444,392.66 69,550.03 22,150,083.06

83 22,150,083.06 513,942.70 443,001.66 70,941.04 22,079,142.02

84 22,079,142.02 513,942.70 441,582.84 72,359.86 22,006,782.16


38/88

85 22,006,782.16 513,942.70 440,135.64 73,807.05 21,932,975.11

86 21,932,975.11 513,942.70 438,659.50 75,283.19 21,857,691.92

87 21,857,691.92 513,942.70 437,153.84 76,788.86 21,780,903.06

88 21,780,903.06 513,942.70 435,618.06 78,324.64 21,702,578.42

89 21,702,578.42 513,942.70 434,051.57 79,891.13 21,622,687.30

90 21,622,687.30 513,942.70 432,453.75 81,488.95 21,541,198.34

91 21,541,198.34 513,942.70 430,823.97 83,118.73 21,458,079.6292 21,458,079.62 513,942.70 429,161.59 84,781.10 21,373,298.51

93 21,373,298.51 513,942.70 427,465.97 86,476.73 21,286,821.78

94 21,286,821.78 513,942.70 425,736.44 88,206.26 21,198,615.52

95 21,198,615.52 513,942.70 423,972.31 89,970.39 21,108,645.14

96 21,108,645.14 513,942.70 422,172.90 91,769.79 21,016,875.34

97 21,016,875.34 513,942.70 420,337.51 93,605.19 20,923,270.15

98 20,923,270.15 513,942.70 418,465.40 95,477.29 20,827,792.86

99 20,827,792.86 513,942.70 416,555.86 97,386.84 20,730,406.02

100 20,730,406.02 513,942.70 414,608.12 99,334.58 20,631,071.45

101 20,631,071.45 513,942.70 412,621.43 101,321.27 20,529,750.18

102 20,529,750.18 513,942.70 410,595.00 103,347.69 20,426,402.49

103 20,426,402.49 513,942.70 408,528.05 105,414.65 20,320,987.84104 20,320,987.84 513,942.70 406,419.76 107,522.94 20,213,464.90

105 20,213,464.90 513,942.70 404,269.30 109,673.40 20,103,791.50

106 20,103,791.50 513,942.70 402,075.83 111,866.87 19,991,924.63

107 19,991,924.63 513,942.70 399,838.49 114,104.20 19,877,820.43

108 19,877,820.43 513,942.70 397,556.41 116,386.29 19,761,434.14

109 19,761,434.14 513,942.70 395,228.68 118,714.01 19,642,720.13

110 19,642,720.13 513,942.70 392,854.40 121,088.29 19,521,631.83

111 19,521,631.83 513,942.70 390,432.64 123,510.06 19,398,121.78

112 19,398,121.78 513,942.70 387,962.44 125,980.26 19,272,141.51

113 19,272,141.51 513,942.70 385,442.83 128,499.87 19,143,641.65

114 19,143,641.65 513,942.70 382,872.83 131,069.86 19,012,571.78

115 19,012,571.78 513,942.70 380,251.44 133,691.26 18,878,880.52116 18,878,880.52 513,942.70 377,577.61 136,365.09 18,742,515.44

117 18,742,515.44 513,942.70 374,850.31 139,092.39 18,603,423.05

118 18,603,423.05 513,942.70 372,068.46 141,874.24 18,461,548.81

119 18,461,548.81 513,942.70 369,230.98 144,711.72 18,316,837.09

120 18,316,837.09 513,942.70 366,336.74 147,605.95 18,169,231.14

121 18,169,231.14 513,942.70 363,384.62 150,558.07 18,018,673.07

122 18,018,673.07 513,942.70 360,373.46 153,569.24 17,865,103.83

123 17,865,103.83 513,942.70 357,302.08 156,640.62 17,708,463.21

124 17,708,463.21 513,942.70 354,169.26 159,773.43 17,548,689.78

125 17,548,689.78 513,942.70 350,973.80 162,968.90 17,385,720.88

126 17,385,720.88 513,942.70 347,714.42 166,228.28 17,219,492.60

127 17,219,492.60 513,942.70 344,389.85 169,552.84 17,049,939.75128 17,049,939.75 513,942.70 340,998.80 172,943.90 16,876,995.85

129 16,876,995.85 513,942.70 337,539.92 176,402.78 16,700,593.07

130 16,700,593.07 513,942.70 334,011.86 179,930.84 16,520,662.24

131 16,520,662.24 513,942.70 330,413.24 183,529.45 16,337,132.79

132 16,337,132.79 513,942.70 326,742.66 187,200.04 16,149,932.75

133 16,149,932.75 513,942.70 322,998.65 190,944.04 15,958,988.70

134 15,958,988.70 513,942.70 319,179.77 194,762.92 15,764,225.78


39/88

135 15,764,225.78 513,942.70 315,284.52 198,658.18 15,565,567.60

136 15,565,567.60 513,942.70 311,311.35 202,631.34 15,362,936.26

137 15,362,936.26 513,942.70 307,258.73 206,683.97 15,156,252.29

138 15,156,252.29 513,942.70 303,125.05 210,817.65 14,945,434.63

139 14,945,434.63 513,942.70 298,908.69 215,034.00 14,730,400.63

140 14,730,400.63 513,942.70 294,608.01 219,334.68 14,511,065.95

141 14,511,065.95 513,942.70 290,221.32 223,721.38 14,287,344.57142 14,287,344.57 513,942.70 285,746.89 228,195.81 14,059,148.76

143 14,059,148.76 513,942.70 281,182.98 232,759.72 13,826,389.04

144 13,826,389.04 513,942.70 276,527.78 237,414.92 13,588,974.13

145 13,588,974.13 513,942.70 271,779.48 242,163.21 13,346,810.91

146 13,346,810.91 513,942.70 266,936.22 247,006.48 13,099,804.44

147 13,099,804.44 513,942.70 261,996.09 251,946.61 12,847,857.83

148 12,847,857.83 513,942.70 256,957.16 256,985.54 12,590,872.29

149 12,590,872.29 513,942.70 251,817.45 262,125.25 12,328,747.04

150 12,328,747.04 513,942.70 246,574.94 267,367.76 12,061,379.28

151 12,061,379.28 513,942.70 241,227.59 272,715.11 11,788,664.17

152 11,788,664.17 513,942.70 235,773.28 278,169.41 11,510,494.76

153 11,510,494.76 513,942.70 230,209.90 283,732.80 11,226,761.96154 11,226,761.96 513,942.70 224,535.24 289,407.46 10,937,354.50

155 10,937,354.50 513,942.70 218,747.09 295,195.61 10,642,158.89

156 10,642,158.89 513,942.70 212,843.18 301,099.52 10,341,059.37

157 10,341,059.37 513,942.70 206,821.19 307,121.51 10,033,937.86

158 10,033,937.86 513,942.70 200,678.76 313,263.94 9,720,673.93

159 9,720,673.93 513,942.70 194,413.48 319,529.22 9,401,144.71

160 9,401,144.71 513,942.70 188,022.89 325,919.80 9,075,224.91

161 9,075,224.91 513,942.70 181,504.50 332,438.20 8,742,786.71

162 8,742,786.71 513,942.70 174,855.73 339,086.96 8,403,699.74

163 8,403,699.74 513,942.70 168,073.99 345,868.70 8,057,831.04

164 8,057,831.04 513,942.70 161,156.62 352,786.08 7,705,044.97

165 7,705,044.97 513,942.70 154,100.90 359,841.80 7,345,203.17166 7,345,203.17 513,942.70 146,904.06 367,038.63 6,978,164.54

167 6,978,164.54 513,942.70 139,563.29 374,379.41 6,603,785.13

168 6,603,785.13 513,942.70 132,075.70 381,866.99 6,221,918.14

169 6,221,918.14 513,942.70 124,438.36 389,504.33 5,832,413.80

170 5,832,413.80 513,942.70 116,648.28 397,294.42 5,435,119.38

171 5,435,119.38 513,942.70 108,702.39 405,240.31 5,029,879.07

172 5,029,879.07 513,942.70 100,597.58 413,345.11 4,616,533.96

173 4,616,533.96 513,942.70 92,330.68 421,612.02 4,194,921.94

174 4,194,921.94 513,942.70 83,898.44 430,044.26 3,764,877.68

175 3,764,877.68 513,942.70 75,297.55 438,645.14 3,326,232.54

176 3,326,232.54 513,942.70 66,524.65 447,418.05 2,878,814.50

177 2,878,814.50 513,942.70 57,576.29 456,366.41 2,422,448.09178 2,422,448.09 513,942.70 48,448.96 465,493.73 1,956,954.35

179 1,956,954.35 513,942.70 39,139.09 474,803.61 1,482,150.75

180 1,482,150.75 513,942.70 29,643.01 484,299.68 997,851.06

TOTAL 91,481,799.97 68,479,651.04 23,002,148.94



40/88

0.00


41/88




PERIODO DE #RACIA MUERTOS CON CUOTA REDUCIDA 0

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN 1 24,000,000.00 493,985.68 480,000.00 13,985.68

2 23,986,014.32 493,985.68 479,720.29 14,265.39

3 23,971,748.94 493,985.68 479,434.98 14,550.704 23,957,198.24 493,985.68 479,143.96 14,841.71

5 23,942,356.53 493,985.68 478,847.13 15,138.54

6 23,927,217.98 493,985.68 478,544.36 15,441.32

7 23,911,776.67 493,985.68 478,235.53 15,750.14

8 23,896,026.53 493,985.68 477,920.53 16,065.14

9 23,879,961.38 493,985.68 477,599.23 16,386.45

10 23,863,574.94 493,985.68 477,271.50 16,714.18

11 23,846,860.76 493,985.68 476,937.22 17,048.46

12 23,829,812.30 493,985.68 476,596.25 17,389.43

13 23,812,422.87 493,985.68 476,248.46 17,737.22

14 23,794,685.65 493,985.68 475,893.71 18,091.96

15 23,776,593.69 493,985.68 475,531.87 18,453.8016 23,758,139.89 493,985.68 475,162.80 18,822.88

17 23,739,317.01 493,985.68 474,786.34 19,199.33

18 23,720,117.68 493,985.68 474,402.35 19,583.32

19 23,700,534.35 493,985.68 474,010.69 19,974.99

20 23,680,559.37 493,985.68 473,611.19 20,374.49

21 23,660,184.88 493,985.68 473,203.70 20,781.98

22 23,639,402.90 493,985.68 472,788.06 21,197.62

23 23,618,205.28 493,985.68 472,364.11 21,621.57

24 23,596,583.71 493,985.68 471,931.67 22,054.00

25 23,574,529.71 493,985.68 471,490.59 22,495.08

26 23,552,034.63 493,985.68 471,040.69 22,944.98

27 23,529,089.65 493,985.68 470,581.79 23,403.8828 23,505,685.77 493,985.68 470,113.72 23,871.96

29 23,481,813.81 493,985.68 469,636.28 24,349.40

30 23,457,464.41 493,985.68 469,149.29 24,836.39

31 23,432,628.02 493,985.68 468,652.56 25,333.11

32 23,407,294.91 493,985.68 468,145.90 25,839.78

33 23,381,455.13 493,985.68 467,629.10 26,356.57

34 23,355,098.56 493,985.68 467,101.97 26,883.70

AMORTIZACIÓN CON CUOTA CONSTANTE CON PERIODO DE GRAC REDUCIDA

MENU PRINCIPAL



42/88

35 23,328,214.85 493,985.68 466,564.30 27,421.38

36 23,300,793.47 493,985.68 466,015.87 27,969.81

37 23,272,823.67 493,985.68 465,456.47 28,529.20

38 23,244,294.47 493,985.68 464,885.89 29,099.79

39 23,215,194.68 493,985.68 464,303.89 29,681.78

40 23,185,512.90 493,985.68 463,710.26 30,275.42

41 23,155,237.48 493,985.68 463,104.75 30,880.9342 23,124,356.56 493,985.68 462,487.13 31,498.54

43 23,092,858.01 493,985.68 461,857.16 32,128.51

44 23,060,729.50 493,985.68 461,214.59 32,771.09

45 23,027,958.41 493,985.68 460,559.17 33,426.51

46 22,994,531.90 493,985.68 459,890.64 34,095.04

47 22,960,436.87 493,985.68 459,208.74 34,776.94

48 22,925,659.93 493,985.68 458,513.20 35,472.48

49 22,890,187.45 493,985.68 457,803.75 36,181.93

50 22,854,005.53 493,985.68 457,080.11 36,905.56

51 22,817,099.96 493,985.68 456,342.00 37,643.68

52 22,779,456.29 493,985.68 455,589.13 38,396.55

53 22,741,059.74 493,985.68 454,821.19 39,164.4854 22,701,895.26 493,985.68 454,037.91 39,947.77

55 22,661,947.49 493,985.68 453,238.95 40,746.73

56 22,621,200.76 493,985.68 452,424.02 41,561.66

57 22,579,639.10 493,985.68 451,592.78 42,392.89

58 22,537,246.21 493,985.68 450,744.92 43,240.75

59 22,494,005.46 493,985.68 449,880.11 44,105.57

60 22,449,899.89 493,985.68 448,998.00 44,987.68

61 22,404,912.21 493,985.68 448,098.24 45,887.43

62 22,359,024.78 493,985.68 447,180.50 46,805.18

63 22,312,219.60 493,985.68 446,244.39 47,741.28

64 22,264,478.32 493,985.68 445,289.57 48,696.11

65 22,215,782.21 493,985.68 444,315.64 49,670.0366 22,166,112.18 493,985.68 443,322.24 50,663.43

67 22,115,448.75 493,985.68 442,308.97 51,676.70

68 22,063,772.05 493,985.68 441,275.44 52,710.23

69 22,011,061.81 493,985.68 440,221.24 53,764.44

70 21,957,297.38 493,985.68 439,145.95 54,839.73

71 21,902,457.65 493,985.68 438,049.15 55,936.52

72 21,846,521.13 493,985.68 436,930.42 57,055.25

73 21,789,465.87 493,985.68 435,789.32 58,196.36

74 21,731,269.51 493,985.68 434,625.39 59,360.28

75 21,671,909.23 493,985.68 433,438.18 60,547.49

76 21,611,361.74 493,985.68 432,227.23 61,758.44

77 21,549,603.30 493,985.68 430,992.07 62,993.6178 21,486,609.69 493,985.68 429,732.19 64,253.48

79 21,422,356.21 493,985.68 428,447.12 65,538.55

80 21,356,817.66 493,985.68 427,136.35 66,849.32

81 21,289,968.34 493,985.68 425,799.37 68,186.31

82 21,221,782.03 493,985.68 424,435.64 69,550.03

83 21,152,231.99 493,985.68 423,044.64 70,941.04

84 21,081,290.96 493,985.68 421,625.82 72,359.86


43/88

85 21,008,931.10 493,985.68 420,178.62 73,807.05

86 20,935,124.05 493,985.68 418,702.48 75,283.19

87 20,859,840.85 493,985.68 417,196.82 76,788.86

88 20,783,051.99 493,985.68 415,661.04 78,324.64

89 20,704,727.36 493,985.68 414,094.55 79,891.13

90 20,624,836.23 493,985.68 412,496.72 81,488.95

91 20,543,347.28 493,985.68 410,866.95 83,118.7392 20,460,228.55 493,985.68 409,204.57 84,781.10

93 20,375,447.45 493,985.68 407,508.95 86,476.73

94 20,288,970.72 493,985.68 405,779.41 88,206.26

95 20,200,764.46 493,985.68 404,015.29 89,970.39

96 20,110,794.07 493,985.68 402,215.88 91,769.79

97 20,019,024.28 493,985.68 400,380.49 93,605.19

98 19,925,419.09 493,985.68 398,508.38 95,477.29

99 19,829,941.80 493,985.68 396,598.84 97,386.84

100 19,732,554.96 493,985.68 394,651.10 99,334.58

101 19,633,220.38 493,985.68 392,664.41 101,321.27

102 19,531,899.11 493,985.68 390,637.98 103,347.69

103 19,428,551.42 493,985.68 388,571.03 105,414.65104 19,323,136.77 493,985.68 386,462.74 107,522.94

105 19,215,613.84 493,985.68 384,312.28 109,673.40

106 19,105,940.44 493,985.68 382,118.81 111,866.87

107 18,994,073.57 493,985.68 379,881.47 114,104.20

108 18,879,969.37 493,985.68 377,599.39 116,386.29

109 18,763,583.08 493,985.68 375,271.66 118,714.01

110 18,644,869.06 493,985.68 372,897.38 121,088.29

111 18,523,780.77 493,985.68 370,475.62 123,510.06

112 18,400,270.71 493,985.68 368,005.41 125,980.26

113 18,274,290.45 493,985.68 365,485.81 128,499.87

114 18,145,790.58 493,985.68 362,915.81 131,069.86

115 18,014,720.72 493,985.68 360,294.41 133,691.26116 17,881,029.46 493,985.68 357,620.59 136,365.09

117 17,744,664.37 493,985.68 354,893.29 139,092.39

118 17,605,571.99 493,985.68 352,111.44 141,874.24

119 17,463,697.75 493,985.68 349,273.96 144,711.72

120 17,318,986.03 493,985.68 346,379.72 147,605.95

121 17,171,380.08 493,985.68 343,427.60 150,558.07

122 17,020,822.00 493,985.68 340,416.44 153,569.24

123 16,867,252.77 493,985.68 337,345.06 156,640.62

124 16,710,612.15 493,985.68 334,212.24 159,773.43

125 16,550,838.71 493,985.68 331,016.77 162,968.90

126 16,387,869.81 493,985.68 327,757.40 166,228.28

127 16,221,641.53 493,985.68 324,432.83 169,552.84128 16,052,088.69 493,985.68 321,041.77 172,943.90

129 15,879,144.79 493,985.68 317,582.90 176,402.78

130 15,702,742.01 493,985.68 314,054.84 179,930.84

131 15,522,811.17 493,985.68 310,456.22 183,529.45

132 15,339,281.72 493,985.68 306,785.63 187,200.04

133 15,152,081.68 493,985.68 303,041.63 190,944.04

134 14,961,137.64 493,985.68 299,222.75 194,762.92


44/88

135 14,766,374.72 493,985.68 295,327.49 198,658.18

136 14,567,716.54 493,985.68 291,354.33 202,631.34

137 14,365,085.19 493,985.68 287,301.70 206,683.97

138 14,158,401.22 493,985.68 283,168.02 210,817.65

139 13,947,583.57 493,985.68 278,951.67 215,034.00

140 13,732,549.57 493,985.68 274,650.99 219,334.68

141 13,513,214.88 493,985.68 270,264.30 223,721.38142 13,289,493.51 493,985.68 265,789.87 228,195.81

143 13,061,297.70 493,985.68 261,225.95 232,759.72

144 12,828,537.98 493,985.68 256,570.76 237,414.92

145 12,591,123.06 493,985.68 251,822.46 242,163.21

146 12,348,959.85 493,985.68 246,979.20 247,006.48

147 12,101,953.37 493,985.68 242,039.07 251,946.61

148 11,850,006.76 493,985.68 237,000.14 256,985.54

149 11,593,021.22 493,985.68 231,860.42 262,125.25

150 11,330,895.97 493,985.68 226,617.92 267,367.76

151 11,063,528.22 493,985.68 221,270.56 272,715.11

152 10,790,813.11 493,985.68 215,816.26 278,169.41

153 10,512,643.69 493,985.68 210,252.87 283,732.80154 10,228,910.89 493,985.68 204,578.22 289,407.46

155 9,939,503.43 493,985.68 198,790.07 295,195.61

156 9,644,307.83 493,985.68 192,886.16 301,099.52

157 9,343,208.31 493,985.68 186,864.17 307,121.51

158 9,036,086.80 493,985.68 180,721.74 313,263.94

159 8,722,822.86 493,985.68 174,456.46 319,529.22

160 8,403,293.64 493,985.68 168,065.87 325,919.80

161 8,077,373.84 493,985.68 161,547.48 332,438.20

162 7,744,935.64 493,985.68 154,898.71 339,086.96

163 7,405,848.68 493,985.68 148,116.97 345,868.70

164 7,059,979.98 493,985.68 141,199.60 352,786.08

165 6,707,193.90 493,985.68 134,143.88 359,841.80166 6,347,352.11 493,985.68 126,947.04 367,038.63

167 5,980,313.47 493,985.68 119,606.27 374,379.41

168 5,605,934.07 493,985.68 112,118.68 381,866.99

169 5,224,067.07 493,985.68 104,481.34 389,504.33

170 4,834,562.74 493,985.68 96,691.25 397,294.42

171 4,437,268.32 493,985.68 88,745.37 405,240.31

172 4,032,028.01 493,985.68 80,640.56 413,345.11

173 3,618,682.90 493,985.68 72,373.66 421,612.02

174 3,197,070.88 493,985.68 63,941.42 430,044.26

175 2,767,026.62 493,985.68 55,340.53 438,645.14

176 2,328,381.48 493,985.68 46,567.63 447,418.05

177 1,880,963.43 493,985.68 37,619.27 456,366.41178 1,424,597.03 493,985.68 28,491.94 465,493.73

179 959,103.29 493,985.68 19,182.07 474,803.61

180 484,299.68 493,985.68 9,685.99 484,299.68

181 0.00 0.00 0.00 0.00

182 0.00 0.00 0.00 0.00

183 0.00 0.00 0.00 0.00

184 0.00 0.00 0.00 0.00


45/88

185 0.00 0.00 0.00 0.00

186 0.00 0.00 0.00 0.00

187 0.00 0.00 0.00 0.00

188 0.00 0.00 0.00 0.00

189 0.00 0.00 0.00 0.00

190 0.00 0.00 0.00 0.00

191 0.00 0.00 0.00 0.00192 0.00 0.00 0.00 0.00

193 0.00 0.00 0.00 0.00

194 0.00 0.00 0.00 0.00

195 0.00 0.00 0.00 0.00

196 0.00 0.00 0.00 0.00

197 0.00 0.00 0.00 0.00

198 0.00 0.00 0.00 0.00

199 0.00 0.00 0.00 0.00

200 0.00 0.00 0.00 0.00

201 0.00 0.00 0.00 0.00

202 0.00 0.00 0.00 0.00

203 0.00 0.00 0.00 0.00204 0.00 0.00 0.00 0.00

205 0.00 0.00 0.00 0.00

206 0.00 0.00 0.00 0.00

207 0.00 0.00 0.00 0.00

208 0.00 0.00 0.00 0.00

209 0.00 0.00 0.00 0.00

210 0.00 0.00 0.00 0.00

211 0.00 0.00 0.00 0.00

212 0.00 0.00 0.00 0.00

213 0.00 0.00 0.00 0.00

214 0.00 0.00 0.00 0.00

215 0.00 0.00 0.00 0.00216 0.00 0.00 0.00 0.00

217 0.00 0.00 0.00 0.00

218 0.00 0.00 0.00 0.00

219 0.00 0.00 0.00 0.00

220 0.00 0.00 0.00 0.00

221 0.00 0.00 0.00 0.00

222 0.00 0.00 0.00 0.00

223 0.00 0.00 0.00 0.00

224 0.00 0.00 0.00 0.00

225 0.00 0.00 0.00 0.00

226 0.00 0.00 0.00 0.00

227 0.00 0.00 0.00 0.00228 0.00 0.00 0.00 0.00

229 0.00 0.00 0.00 0.00

230 0.00 0.00 0.00 0.00

231 0.00 0.00 0.00 0.00

232 0.00 0.00 0.00 0.00

233 0.00 0.00 0.00 0.00

234 0.00 0.00 0.00 0.00


46/88

235 0.00 0.00 0.00 0.00

236 0.00 0.00 0.00 0.00

237 0.00 0.00 0.00 0.00

238 0.00 0.00 0.00 0.00

239 0.00 0.00 0.00 0.00

240 0.00 0.00 0.00 0.00

241 0.00 0.00 0.00 0.00242 0.00 0.00 0.00 0.00

243 0.00 0.00 0.00 0.00

244 0.00 0.00 0.00 0.00

245 0.00 0.00 0.00 0.00

246 0.00 0.00 0.00 0.00

247 0.00 0.00 0.00 0.00

248 0.00 0.00 0.00 0.00

249 0.00 0.00 0.00 0.00

250 0.00 0.00 0.00 0.00

251 0.00 0.00 0.00 0.00

252 0.00 0.00 0.00 0.00

253 0.00 0.00 0.00 0.00254 0.00 0.00 0.00 0.00

255 0.00 0.00 0.00 0.00

256 0.00 0.00 0.00 0.00

257 0.00 0.00 0.00 0.00

258 0.00 0.00 0.00 0.00

259 0.00 0.00 0.00 0.00

260 0.00 0.00 0.00 0.00

261 0.00 0.00 0.00 0.00

262 0.00 0.00 0.00 0.00

263 0.00 0.00 0.00 0.00

264 0.00 0.00 0.00 0.00

265 0.00 0.00 0.00 0.00266 0.00 0.00 0.00 0.00

267 0.00 0.00 0.00 0.00

268 0.00 0.00 0.00 0.00

269 0.00 0.00 0.00 0.00

270 0.00 0.00 0.00 0.00

271 0.00 0.00 0.00 0.00

272 0.00 0.00 0.00 0.00

273 0.00 0.00 0.00 0.00

274 0.00 0.00 0.00 0.00

275 0.00 0.00 0.00 0.00

276 0.00 0.00 0.00 0.00

277 0.00 0.00 0.00 0.00278 0.00 0.00 0.00 0.00

279 0.00 0.00 0.00 0.00

280 0.00 0.00 0.00 0.00

TOTAL 88,917,421.54 64,917,421.54 24,000,000.00



47/88

0.00


48/88

$100

SALDO FINAL

23,986,014.32

23,971,748.94

23,957,198.2423,942,356.53

23,927,217.98

23,911,776.67

23,896,026.53

23,879,961.38

23,863,574.94

23,846,860.76

23,829,812.30

23,812,422.87

23,794,685.65

23,776,593.69

23,758,139.8923,739,317.01

23,720,117.68

23,700,534.35

23,680,559.37

23,660,184.88

23,639,402.90

23,618,205.28

23,596,583.71

23,574,529.71

23,552,034.63

23,529,089.65

23,505,685.7723,481,813.81

23,457,464.41

23,432,628.02

23,407,294.91

23,381,455.13

23,355,098.56

23,328,214.85

A CON CUOTA


49/88

23,300,793.47

23,272,823.67

23,244,294.47

23,215,194.68

23,185,512.90

23,155,237.48

23,124,356.5623,092,858.01

23,060,729.50

23,027,958.41

22,994,531.90

22,960,436.87

22,925,659.93

22,890,187.45

22,854,005.53

22,817,099.96

22,779,456.29

22,741,059.74

22,701,895.2622,661,947.49

22,621,200.76

22,579,639.10

22,537,246.21

22,494,005.46

22,449,899.89

22,404,912.21

22,359,024.78

22,312,219.60

22,264,478.32

22,215,782.21

22,166,112.1822,115,448.75

22,063,772.05

22,011,061.81

21,957,297.38

21,902,457.65

21,846,521.13

21,789,465.87

21,731,269.51

21,671,909.23

21,611,361.74

21,549,603.30

21,486,609.6921,422,356.21

21,356,817.66

21,289,968.34

21,221,782.03

21,152,231.99

21,081,290.96

21,008,931.10


50/88

20,935,124.05

20,859,840.85

20,783,051.99

20,704,727.36

20,624,836.23

20,543,347.28

20,460,228.5520,375,447.45

20,288,970.72

20,200,764.46

20,110,794.07

20,019,024.28

19,925,419.09

19,829,941.80

19,732,554.96

19,633,220.38

19,531,899.11

19,428,551.42

19,323,136.7719,215,613.84

19,105,940.44

18,994,073.57

18,879,969.37

18,763,583.08

18,644,869.06

18,523,780.77

18,400,270.71

18,274,290.45

18,145,790.58

18,014,720.72

17,881,029.4617,744,664.37

17,605,571.99

17,463,697.75

17,318,986.03

17,171,380.08

17,020,822.00

16,867,252.77

16,710,612.15

16,550,838.71

16,387,869.81

16,221,641.53

16,052,088.6915,879,144.79

15,702,742.01

15,522,811.17

15,339,281.72

15,152,081.68

14,961,137.64

14,766,374.72


51/88

14,567,716.54

14,365,085.19

14,158,401.22

13,947,583.57

13,732,549.57

13,513,214.88

13,289,493.5113,061,297.70

12,828,537.98

12,591,123.06

12,348,959.85

12,101,953.37

11,850,006.76

11,593,021.22

11,330,895.97

11,063,528.22

10,790,813.11

10,512,643.69

10,228,910.899,939,503.43

9,644,307.83

9,343,208.31

9,036,086.80

8,722,822.86

8,403,293.64

8,077,373.84

7,744,935.64

7,405,848.68

7,059,979.98

6,707,193.90

6,347,352.115,980,313.47

5,605,934.07

5,224,067.07

4,834,562.74

4,437,268.32

4,032,028.01

3,618,682.90

3,197,070.88

2,767,026.62

2,328,381.48

1,880,963.43

1,424,597.03959,103.29

484,299.68

(0.00

0.00

0.00

0.00

0.00


52/88

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00


53/88

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000.00

0.00

0.00


54/88


55/88

AMORTIZACIÓN CON ABONO CONSTANTE A CAPITAL E INTERES VENCIDO




AONO CONSTANTE A CAPITAL 133,333.33

CON #RADIENTE #EOMETRICO DE 1.00% DI"ERENTE A

LA TASA (&

n SALDO INICIAL CUOTA INTERESES AMORTIZACIÓN SALDO FINAL1 24,000,000.00 289,070.45 480,000.00 133,333.33 23,866,666.67

2 23,866,666.67 291,961.16 477,333.33 133,333.33 23,733,333.33

3 23,733,333.33 294,880.77 474,666.67 133,333.33 23,600,000.00

4 23,600,000.00 297,829.58 472,000.00 133,333.33 23,466,666.67

5 23,466,666.67 300,807.87 469,333.33 133,333.33 23,333,333.33

6 23,333,333.33 303,815.95 466,666.67 133,333.33 23,200,000.00

7 23,200,000.00 306,854.11 464,000.00 133,333.33 23,066,666.67

8 23,066,666.67 309,922.65 461,333.33 133,333.33 22,933,333.33

9 22,933,333.33 313,021.88 458,666.67 133,333.33 22,800,000.00

10 22,800,000.00 316,152.10 456,000.00 133,333.33 22,666,666.67

11 22,666,666.67 319,313.62 453,333.33 133,333.33 22,533,333.33

12 22,533,333.33 322,506.75 450,666.67 133,333.33 22,400,000.00

13 22,400,000.00 325,731.82 448,000.00 133,333.33 22,266,666.67

14 22,266,666.67 328,989.14 445,333.33 133,333.33 22,133,333.33

15 22,133,333.33 332,279.03 442,666.67 133,333.33 22,000,000.00

16 22,000,000.00 335,601.82 440,000.00 133,333.33 21,866,666.67

17 21,866,666.67 338,957.84 437,333.33 133,333.33 21,733,333.33

18 21,733,333.33 342,347.42 434,666.67 133,333.33 21,600,000.00

19 21,600,000.00 345,770.89 432,000.00 133,333.33 21,466,666.67

20 21,466,666.67 349,228.60 429,333.33 133,333.33 21,333,333.33

21 21,333,333.33 352,720.89 426,666.67 133,333.33 21,200,000.00

22 21,200,000.00 356,248.10 424,000.00 133,333.33 21,066,666.67

23 21,066,666.67 359,810.58 421,333.33 133,333.33 20,933,333.33

24 20,933,333.33 363,408.68 418,666.67 133,333.33 20,800,000.00

25 20,800,000.00 367,042.77 416,000.00 133,333.33 20,666,666.67

26 20,666,666.67 370,713.20 413,333.33 133,333.33 20,533,333.33

27 20,533,333.33 374,420.33 410,666.67 133,333.33 20,400,000.00

28 20,400,000.00 378,164.53 408,000.00 133,333.33 20,266,666.67

29 20,266,666.67 381,946.18 405,333.33 133,333.33 20,133,333.33

30 20,133,333.33 385,765.64 402,666.67 133,333.33 20,000,000.00

31 20,000,000.00 389,623.30 400,000.00 133,333.33 19,866,666.67

32 19,866,666.67 393,519.53 397,333.33 133,333.33 19,733,333.33

33 19,733,333.33 397,454.72 394,666.67 133,333.33 19,600,000.00

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34 19,600,000.00 401,429.27 392,000.00 133,333.33 19,466,666.67

35 19,466,666.67 405,443.56 389,333.33 133,333.33 19,333,333.33

36

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