monto $ 120,000,000 PERIODO CUOTA INTERES ABONO K SALDO

interes 1.7244% 0 $ 9,600,000 $ 110,400,000

cuota $ 6,363,635 1 $ 1,903,738 -$ 1,903,738 $ 112,303,738
2 $ 1,936,566 -$ 1,936,566 $ 114,240,303
3 $ 1,969,960 -$ 1,969,960 $ 116,210,263
4 $ 6,363,635 $ 2,003,930 $ 4,359,705 $ 111,850,558
5 $ 6,363,635 $ 1,928,751 $ 4,434,884 $ 107,415,675
6 $ 6,363,635 $ 1,852,276 $ 4,511,359 $ 102,904,316
7 $ 6,363,635 $ 1,774,482 $ 4,589,153 $ 98,315,164
8 $ 6,363,635 $ 1,695,347 $ 4,668,288 $ 93,646,876
9 $ 6,363,635 $ 1,614,847 $ 4,748,788 $ 88,898,088
10 $ 6,363,635 $ 1,532,959 $ 4,830,676 $ 84,067,412
11 $ 6,363,635 $ 1,449,658 $ 4,913,976 $ 79,153,436
12 $ 12,363,635 $ 1,364,922 $ 10,998,713 $ 68,154,723
13 $ 6,363,635 $ 1,175,260 $ 5,188,375 $ 62,966,349
14 $ 6,363,635 $ 1,085,792 $ 5,277,843 $ 57,688,506
15 $ 6,363,635 $ 994,781 $ 5,368,854 $ 52,319,652
16 $ 6,363,635 $ 902,200 $ 5,461,434 $ 46,858,217
17 $ 6,363,635 $ 808,023 $ 5,555,611 $ 41,302,606
18 $ 6,363,635 $ 712,222 $ 5,651,412 $ 35,651,194
19 $ 6,363,635 $ 614,769 $ 5,748,865 $ 29,902,328
20 $ 6,363,635 $ 515,636 $ 5,847,999 $ 24,054,329
21 $ 6,363,635 $ 414,793 $ 5,948,842 $ 18,105,488
22 $ 6,363,635 $ 312,211 $ 6,051,424 $ 12,054,064
23 $ 6,363,635 $ 207,860 $ 6,155,774 $ 5,898,290
24 $ 6,000,000 $ 101,710 $ 5,898,290 $0
monto $ 230,000,000 PERIODO CUOTA INTERES ABONO K
interes 1.3690% 0 $ 9,200,000
cuota $ 17,404,313 1 $ 3,022,752 -$ 3,022,752
2 $ 3,064,133 -$ 3,064,133
3 $ 3,106,081 -$ 3,106,081
4 $ 3,148,604 -$ 3,148,604
$ 46,000,000 5 $ 3,191,708 -$ 3,191,708
6 $ 3,235,403 -$ 3,235,403
7 $ 3,279,695 -$ 3,279,695
8 $ 17,404,313 $ 3,324,594 $ 14,079,719
9 $ 17,404,313 $ 3,131,843 $ 14,272,471
10 $ 17,404,313 $ 2,936,453 $ 14,467,861
11 $ 17,404,313 $ 2,738,388 $ 14,665,926
12 $ 17,404,313 $ 2,537,611 $ 14,866,702
13 $ 17,404,313 $ 2,334,086 $ 15,070,227
14 $ 17,404,313 $ 2,127,775 $ 15,276,539
15 $ 31,204,313 $ 1,918,639 $ 29,285,675
16 $ 17,404,313 $ 1,517,718 $ 15,886,596
17 $ 17,404,313 $ 1,300,231 $ 16,104,083
18 $ 17,404,313 $ 1,079,766 $ 16,324,548
19 $ 63,404,313 $ 856,283 $ 62,548,031
SALDO
$ 220,800,000
$ 223,822,752
$ 226,886,885
$ 229,992,967
$ 233,141,571
$ 236,333,279
$ 239,568,681
$ 242,848,377
$ 228,768,657
$ 214,496,187
$ 200,028,326
$ 185,362,400
$ 170,495,698
$ 155,425,471
$ 140,148,932
$ 110,863,257
$ 94,976,662
$ 78,872,579
$ 62,548,031
$0
monto 50000000 PERIODO CUOTA INTERES ABONO K SALDO
int 2.2121% 0 50000000
cuota 2782629.35 1 1106050 -1106050 51106050
2 1130516.93 -1130516.9 52236566.9
3 1155525.1 -1155525.1 53392092
4 1181086.47 -1181086.5 54573178.5
5 2782629.35 1207213.28 1575416.07 52997762.4
6 2782629.35 1172363.5 1610265.85 51387496.6
7 2782629.35 1136742.81 1645886.54 49741610
8 2782629.35 1100334.16 1682295.2 48059314.8
9 2782629.35 1063120.1 1719509.25 46339805.6
10 2782629.35 1025082.84 1757546.51 44582259.1
11 2782629.35 986204.153 1796425.2 42785833.9
12 2782629.35 946465.431 1836163.92 40949670
13 2782629.35 905847.649 1876781.7 39072888.3
14 2782629.35 864331.361 1918297.99 37154590.3
15 2782629.35 821896.692 1960732.66 35193857.6
16 2782629.35 778523.324 2004106.03 33189751.6
17 2782629.35 734190.495 2048438.86 31141312.7
18 2782629.35 688876.979 2093752.37 29047560.4
19 2782629.35 642561.083 2140068.27 26907492.1
20 2782629.35 595220.633 2187408.72 24720083.4
21 2782629.35 546832.964 2235796.39 22484287
22 2782629.35 497374.913 2285254.44 20199032.6
23 2782629.35 446822.799 2335806.55 17863226
24 2782629.35 395152.422 2387476.93 15475749.1
25 2782629.35 342339.045 2440290.31 13035458.8
26 2782629.35 288357.383 2494271.97 10541186.8
27 2782629.35 233181.593 2549447.76 7991739.05
28 2782629.35 176785.259 2605844.09 5385894.95
29 2782629.35 119141.382 2663487.97 2722406.99
30 2782629.35 60222.3649 2722406.99 -2.2817E-08
31813290.8 PERIODO CUOTA INTERES ABONO K SALDO
1.09% 0 5000000 26813290.8
1800000 1 292264.87 -292264.87 27105555.7
2 295450.557 -295450.56 27401006.2
mes 9 3 298670.968 -298670.97 27699677.2
4 301926.482 -301926.48 28001603.7
5 305217.48 -305217.48 28306821.2
6 308544.351 -308544.35 28615365.5
7 311907.484 -311907.48 28927273
8 315307.276 -315307.28 29242580.3
9 1800000 318744.125 1481255.87 27761324.4
10 302598.436 -302598.44 28063922.8
11 305896.759 -305896.76 28369819.6
12 1800000 309231.034 1490768.97 26879050.6
13 292981.652 -292981.65 27172032.3
14 296175.152 -296175.15 27468207.4
15 1800000 299403.461 1500596.54 25967610.9
16 283046.959 -283046.96 26250657.9
17 286132.171 -286132.17 26536790
18 1800000 289251.011 1510748.99 25026041
19 272783.847 -272783.85 25298824.9
20 3000000 275757.191 2724242.81 22574582.1
21 1800000 246062.945 1553937.06 21020645
22 229125.031 -229125.03 21249770
23 231622.494 -231622.49 21481392.5
24 1800000 234147.179 1565852.82 19915539.7
25 217079.383 -217079.38 20132619.1
26 219445.548 -219445.55 20352064.7
27 1800000 221837.505 1578162.5 18773902.2
28 204635.534 -204635.53 18978537.7
29 206866.061 -206866.06 19185403.8
30 1800000 209120.901 1590879.1 17594524.7
31 191780.319 -191780.32 17786305
32 193870.724 -193870.72 17980175.7
33 1800000 195983.915 1604016.08 16376159.6
34 178500.14 -178500.14 16554659.7
35 180445.791 -180445.79 16735105.5
36 1800000 182412.65 1617587.35 15117518.2
37 164780.948 -164780.95 15282299.1
38 166577.061 -166577.06 15448876.2
39 1800000 168392.751 1631607.25 13817269
40 150608.232 -150608.23 13967877.2
41 152249.861 -152249.86 14120127
42 1800000 153909.385 1646090.62 12474036.4
43 135966.997 -135967 12610003.4
44 137449.037 -137449.04 12747452.5
45 1800000 138947.232 1661052.77 11086399.7
46 120841.757 -120841.76 11207241.5
47 122158.932 -122158.93 11329400.4
48 1800000 123490.464 1676509.54 9652890.85
49 105216.51 -105216.51 9758107.36
50 106363.37 -106363.37 9864470.73
51 1800000 107522.731 1692477.27 8171993.46
52 89074.7287 -89074.729 8261068.19
53 90045.6432 -90045.643 8351113.83
54 1800000 91027.1408 1708972.86 6642140.97
55 72399.3366 -72399.337 6714540.31
56 73188.4894 -73188.489 6787728.8
57 1800000 73986.2439 1726013.76 5061715.04
58 55172.6939 -55172.694 5116887.73
59 55774.0763 -55774.076 5172661.81
60 1800000 56382.0137 1743617.99 3429043.82
61 37376.5777 -37376.578 3466420.4
62 37783.9824 -37783.982 3504204.39
63 1800000 38195.8278 1761804.17 1742400.21
64 18992.1623 -18992.162 1761392.38
65 19199.1769 -19199.177 1780591.55
66 1800000 19408.4479 1780591.55 -1.6997E-08