TABLA DE AMORTIZACION

PRESTAMO 10.0% E.A 0.80%

CAPITAL INICIAL $ 26,000,000,000
NPER 240 MESES 20 AÑOS
PAGO $ 243,526,281

Periodo Pago/Cuota Capital Interes

0 $ 243,526,281
1 $ 243,526,281 $ 36,198,630 $ 207,327,651
2 $ 243,526,281 $ 36,487,283 $ 207,038,998
3 $ 243,526,281 $ 36,778,238 $ 206,748,043
4 $ 243,526,281 $ 37,071,512 $ 206,454,769
5 $ 243,526,281 $ 37,367,126 $ 206,159,155
6 $ 243,526,281 $ 37,665,097 $ 205,861,184
7 $ 243,526,281 $ 37,965,443 $ 205,560,838
8 $ 243,526,281 $ 38,268,185 $ 205,258,096
9 $ 243,526,281 $ 38,573,341 $ 204,952,940
10 $ 243,526,281 $ 38,880,930 $ 204,645,351
11 $ 243,526,281 $ 39,190,972 $ 204,335,309
12 $ 243,526,281 $ 39,503,487 $ 204,022,795
13 $ 243,526,281 $ 39,818,493 $ 203,707,788
14 $ 243,526,281 $ 40,136,011 $ 203,390,270
15 $ 243,526,281 $ 40,456,061 $ 203,070,220
16 $ 243,526,281 $ 40,778,664 $ 202,747,617
17 $ 243,526,281 $ 41,103,838 $ 202,422,443
18 $ 243,526,281 $ 41,431,606 $ 202,094,675
19 $ 243,526,281 $ 41,761,988 $ 201,764,293
20 $ 243,526,281 $ 42,095,004 $ 201,431,277
21 $ 243,526,281 $ 42,430,675 $ 201,095,606
22 $ 243,526,281 $ 42,769,023 $ 200,757,258
23 $ 243,526,281 $ 43,110,069 $ 200,416,212
24 $ 243,526,281 $ 43,453,835 $ 200,072,446
25 $ 243,526,281 $ 43,800,342 $ 199,725,939
26 $ 243,526,281 $ 44,149,612 $ 199,376,669
27 $ 243,526,281 $ 44,501,668 $ 199,024,614
28 $ 243,526,281 $ 44,856,530 $ 198,669,751
29 $ 243,526,281 $ 45,214,222 $ 198,312,059
30 $ 243,526,281 $ 45,574,767 $ 197,951,514
31 $ 243,526,281 $ 45,938,186 $ 197,588,095
32 $ 243,526,281 $ 46,304,504 $ 197,221,777
33 $ 243,526,281 $ 46,673,743 $ 196,852,538
34 $ 243,526,281 $ 47,045,926 $ 196,480,355
35 $ 243,526,281 $ 47,421,076 $ 196,105,205
36 $ 243,526,281 $ 47,799,219 $ 195,727,062
37 $ 243,526,281 $ 48,180,376 $ 195,345,905
38 $ 243,526,281 $ 48,564,574 $ 194,961,708
39 $ 243,526,281 $ 48,951,834 $ 194,574,447
40 $ 243,526,281 $ 49,342,183 $ 194,184,098
41 $ 243,526,281 $ 49,735,645 $ 193,790,637
42 $ 243,526,281 $ 50,132,244 $ 193,394,038
43 $ 243,526,281 $ 50,532,005 $ 192,994,276
44 $ 243,526,281 $ 50,934,954 $ 192,591,327
45 $ 243,526,281 $ 51,341,117 $ 192,185,164
46 $ 243,526,281 $ 51,750,518 $ 191,775,763
47 $ 243,526,281 $ 52,163,184 $ 191,363,097
48 $ 243,526,281 $ 52,579,141 $ 190,947,140
49 $ 243,526,281 $ 52,998,414 $ 190,527,867
50 $ 243,526,281 $ 53,421,031 $ 190,105,250
51 $ 243,526,281 $ 53,847,018 $ 189,679,263
52 $ 243,526,281 $ 54,276,401 $ 189,249,880
53 $ 243,526,281 $ 54,709,209 $ 188,817,072
54 $ 243,526,281 $ 55,145,468 $ 188,380,813
55 $ 243,526,281 $ 55,585,206 $ 187,941,075
56 $ 243,526,281 $ 56,028,450 $ 187,497,831
57 $ 243,526,281 $ 56,475,229 $ 187,051,052
58 $ 243,526,281 $ 56,925,570 $ 186,600,711
59 $ 243,526,281 $ 57,379,502 $ 186,146,779
60 $ 243,526,281 $ 57,837,055 $ 185,689,226
61 $ 243,526,281 $ 58,298,256 $ 185,228,026
62 $ 243,526,281 $ 58,763,134 $ 184,763,147
63 $ 243,526,281 $ 59,231,719 $ 184,294,562
64 $ 243,526,281 $ 59,704,042 $ 183,822,240
65 $ 243,526,281 $ 60,180,130 $ 183,346,151
66 $ 243,526,281 $ 60,660,015 $ 182,866,266
67 $ 243,526,281 $ 61,143,726 $ 182,382,555
68 $ 243,526,281 $ 61,631,295 $ 181,894,986
69 $ 243,526,281 $ 62,122,751 $ 181,403,530
70 $ 243,526,281 $ 62,618,127 $ 180,908,154
71 $ 243,526,281 $ 63,117,453 $ 180,408,828
72 $ 243,526,281 $ 63,620,760 $ 179,905,521
73 $ 243,526,281 $ 64,128,081 $ 179,398,200
74 $ 243,526,281 $ 64,639,447 $ 178,886,834
75 $ 243,526,281 $ 65,154,891 $ 178,371,390
76 $ 243,526,281 $ 65,674,446 $ 177,851,835
77 $ 243,526,281 $ 66,198,143 $ 177,328,138
78 $ 243,526,281 $ 66,726,016 $ 176,800,265
79 $ 243,526,281 $ 67,258,099 $ 176,268,182
80 $ 243,526,281 $ 67,794,424 $ 175,731,857
81 $ 243,526,281 $ 68,335,027 $ 175,191,254
82 $ 243,526,281 $ 68,879,940 $ 174,646,341
83 $ 243,526,281 $ 69,429,198 $ 174,097,083
84 $ 243,526,281 $ 69,982,836 $ 173,543,445
85 $ 243,526,281 $ 70,540,889 $ 172,985,392
86 $ 243,526,281 $ 71,103,392 $ 172,422,889
87 $ 243,526,281 $ 71,670,381 $ 171,855,901
88 $ 243,526,281 $ 72,241,890 $ 171,284,391
89 $ 243,526,281 $ 72,817,957 $ 170,708,324
90 $ 243,526,281 $ 73,398,618 $ 170,127,663
91 $ 243,526,281 $ 73,983,909 $ 169,542,372
92 $ 243,526,281 $ 74,573,867 $ 168,952,414
93 $ 243,526,281 $ 75,168,529 $ 168,357,752
94 $ 243,526,281 $ 75,767,934 $ 167,758,347
95 $ 243,526,281 $ 76,372,118 $ 167,154,163
96 $ 243,526,281 $ 76,981,120 $ 166,545,161
97 $ 243,526,281 $ 77,594,978 $ 165,931,303
98 $ 243,526,281 $ 78,213,731 $ 165,312,550
99 $ 243,526,281 $ 78,837,419 $ 164,688,862
100 $ 243,526,281 $ 79,466,079 $ 164,060,202
101 $ 243,526,281 $ 80,099,753 $ 163,426,528
102 $ 243,526,281 $ 80,738,480 $ 162,787,801
103 $ 243,526,281 $ 81,382,300 $ 162,143,982
104 $ 243,526,281 $ 82,031,253 $ 161,495,028
105 $ 243,526,281 $ 82,685,382 $ 160,840,899
106 $ 243,526,281 $ 83,344,727 $ 160,181,554
107 $ 243,526,281 $ 84,009,330 $ 159,516,951
108 $ 243,526,281 $ 84,679,232 $ 158,847,049
109 $ 243,526,281 $ 85,354,476 $ 158,171,805
110 $ 243,526,281 $ 86,035,104 $ 157,491,177
111 $ 243,526,281 $ 86,721,160 $ 156,805,121
112 $ 243,526,281 $ 87,412,687 $ 156,113,594
113 $ 243,526,281 $ 88,109,728 $ 155,416,553
114 $ 243,526,281 $ 88,812,328 $ 154,713,954
115 $ 243,526,281 $ 89,520,530 $ 154,005,752
116 $ 243,526,281 $ 90,234,379 $ 153,291,902
117 $ 243,526,281 $ 90,953,920 $ 152,572,361
118 $ 243,526,281 $ 91,679,200 $ 151,847,081
119 $ 243,526,281 $ 92,410,263 $ 151,116,019
120 $ 243,526,281 $ 93,147,155 $ 150,379,126
121 $ 243,526,281 $ 93,889,923 $ 149,636,358
122 $ 243,526,281 $ 94,638,615 $ 148,887,666
123 $ 243,526,281 $ 95,393,277 $ 148,133,005
124 $ 243,526,281 $ 96,153,956 $ 147,372,325
125 $ 243,526,281 $ 96,920,701 $ 146,605,580
126 $ 243,526,281 $ 97,693,560 $ 145,832,721
127 $ 243,526,281 $ 98,472,582 $ 145,053,699
128 $ 243,526,281 $ 99,257,817 $ 144,268,464
129 $ 243,526,281 $ 100,049,312 $ 143,476,969
130 $ 243,526,281 $ 100,847,120 $ 142,679,161
131 $ 243,526,281 $ 101,651,289 $ 141,874,992
132 $ 243,526,281 $ 102,461,870 $ 141,064,411
133 $ 243,526,281 $ 103,278,916 $ 140,247,365
134 $ 243,526,281 $ 104,102,476 $ 139,423,805
135 $ 243,526,281 $ 104,932,604 $ 138,593,677
136 $ 243,526,281 $ 105,769,351 $ 137,756,930
137 $ 243,526,281 $ 106,612,771 $ 136,913,510
138 $ 243,526,281 $ 107,462,916 $ 136,063,365
139 $ 243,526,281 $ 108,319,841 $ 135,206,440
140 $ 243,526,281 $ 109,183,598 $ 134,342,683
141 $ 243,526,281 $ 110,054,244 $ 133,472,037
142 $ 243,526,281 $ 110,931,832 $ 132,594,449
143 $ 243,526,281 $ 111,816,418 $ 131,709,863
144 $ 243,526,281 $ 112,708,058 $ 130,818,224
145 $ 243,526,281 $ 113,606,807 $ 129,919,474
146 $ 243,526,281 $ 114,512,724 $ 129,013,557
147 $ 243,526,281 $ 115,425,865 $ 128,100,417
148 $ 243,526,281 $ 116,346,287 $ 127,179,994
149 $ 243,526,281 $ 117,274,048 $ 126,252,233
150 $ 243,526,281 $ 118,209,208 $ 125,317,073
151 $ 243,526,281 $ 119,151,825 $ 124,374,456
152 $ 243,526,281 $ 120,101,958 $ 123,424,323
153 $ 243,526,281 $ 121,059,668 $ 122,466,613
154 $ 243,526,281 $ 122,025,015 $ 121,501,266
155 $ 243,526,281 $ 122,998,059 $ 120,528,222
156 $ 243,526,281 $ 123,978,863 $ 119,547,418
157 $ 243,526,281 $ 124,967,488 $ 118,558,793
158 $ 243,526,281 $ 125,963,996 $ 117,562,285
159 $ 243,526,281 $ 126,968,451 $ 116,557,830
160 $ 243,526,281 $ 127,980,915 $ 115,545,366
161 $ 243,526,281 $ 129,001,453 $ 114,524,828
162 $ 243,526,281 $ 130,030,129 $ 113,496,152
163 $ 243,526,281 $ 131,067,007 $ 112,459,274
164 $ 243,526,281 $ 132,112,154 $ 111,414,127
165 $ 243,526,281 $ 133,165,635 $ 110,360,646
166 $ 243,526,281 $ 134,227,516 $ 109,298,765
167 $ 243,526,281 $ 135,297,865 $ 108,228,416
168 $ 243,526,281 $ 136,376,750 $ 107,149,531
169 $ 243,526,281 $ 137,464,237 $ 106,062,044
170 $ 243,526,281 $ 138,560,396 $ 104,965,885
171 $ 243,526,281 $ 139,665,296 $ 103,860,985
172 $ 243,526,281 $ 140,779,007 $ 102,747,274
173 $ 243,526,281 $ 141,901,598 $ 101,624,683
174 $ 243,526,281 $ 143,033,142 $ 100,493,139
175 $ 243,526,281 $ 144,173,708 $ 99,352,573
176 $ 243,526,281 $ 145,323,369 $ 98,202,912
177 $ 243,526,281 $ 146,482,198 $ 97,044,083
178 $ 243,526,281 $ 147,650,268 $ 95,876,013
179 $ 243,526,281 $ 148,827,652 $ 94,698,629
180 $ 243,526,281 $ 150,014,425 $ 93,511,857
181 $ 243,526,281 $ 151,210,661 $ 92,315,620
182 $ 243,526,281 $ 152,416,436 $ 91,109,845
183 $ 243,526,281 $ 153,631,826 $ 89,894,455
184 $ 243,526,281 $ 154,856,908 $ 88,669,374
185 $ 243,526,281 $ 156,091,758 $ 87,434,523
186 $ 243,526,281 $ 157,336,456 $ 86,189,825
187 $ 243,526,281 $ 158,591,079 $ 84,935,202
188 $ 243,526,281 $ 159,855,706 $ 83,670,575
189 $ 243,526,281 $ 161,130,418 $ 82,395,863
190 $ 243,526,281 $ 162,415,295 $ 81,110,986
191 $ 243,526,281 $ 163,710,417 $ 79,815,864
192 $ 243,526,281 $ 165,015,867 $ 78,510,414
193 $ 243,526,281 $ 166,331,727 $ 77,194,554
194 $ 243,526,281 $ 167,658,079 $ 75,868,202
195 $ 243,526,281 $ 168,995,008 $ 74,531,273
196 $ 243,526,281 $ 170,342,598 $ 73,183,683
197 $ 243,526,281 $ 171,700,934 $ 71,825,347
198 $ 243,526,281 $ 173,070,101 $ 70,456,180
199 $ 243,526,281 $ 174,450,187 $ 69,076,094
200 $ 243,526,281 $ 175,841,277 $ 67,685,004
201 $ 243,526,281 $ 177,243,460 $ 66,282,821
202 $ 243,526,281 $ 178,656,824 $ 64,869,457
203 $ 243,526,281 $ 180,081,459 $ 63,444,822
204 $ 243,526,281 $ 181,517,454 $ 62,008,827
205 $ 243,526,281 $ 182,964,899 $ 60,561,382
206 $ 243,526,281 $ 184,423,887 $ 59,102,394
207 $ 243,526,281 $ 185,894,509 $ 57,631,772
208 $ 243,526,281 $ 187,376,858 $ 56,149,423
209 $ 243,526,281 $ 188,871,027 $ 54,655,254
210 $ 243,526,281 $ 190,377,112 $ 53,149,170
211 $ 243,526,281 $ 191,895,205 $ 51,631,076
212 $ 243,526,281 $ 193,425,405 $ 50,100,876
213 $ 243,526,281 $ 194,967,806 $ 48,558,475
214 $ 243,526,281 $ 196,522,507 $ 47,003,774
215 $ 243,526,281
216 $ 243,526,281
217 $ 243,526,281
218 $ 243,526,281
219 $ 243,526,281
220 $ 243,526,281
221 $ 243,526,281
222 $ 243,526,281
223 $ 243,526,281
224 $ 243,526,281
225 $ 243,526,281
226 $ 243,526,281
227 $ 243,526,281
228 $ 243,526,281
229 $ 243,526,281
230 $ 243,526,281
231 $ 243,526,281
232 $ 243,526,281
233 $ 243,526,281
234 $ 243,526,281
235 $ 243,526,281
236 $ 243,526,281
237 $ 243,526,281
238 $ 243,526,281
239 $ 243,526,281
240 $ 243,526,281
TOTAL CAPITAL MAS INTERESES
$ 198,089,605 $ 45,436,676
$ 199,669,199 $ 43,857,082
$ 201,261,389 $ 42,264,892
$ 202,866,276 $ 40,660,005
$ 204,483,960 $ 39,042,321
$ 206,114,544 $ 37,411,737
$ 207,758,130 $ 35,768,151
$ 209,414,823 $ 34,111,458
$ 211,084,726 $ 32,441,555
$ 212,767,945 $ 30,758,336
$ 214,464,587 $ 29,061,694
$ 216,174,757 $ 27,351,524
$ 217,898,565 $ 25,627,716
$ 219,636,119 $ 23,890,162
$ 221,387,528 $ 22,138,753
$ 223,152,904 $ 20,373,378
$ 224,932,356 $ 18,593,925
$ 226,725,998 $ 16,800,283
$ 228,533,943 $ 14,992,338
$ 230,356,305 $ 13,169,976
$ 232,193,199 $ 11,333,083
$ 234,044,740 $ 9,481,541
$ 235,911,045 $ 7,615,236
$ 237,792,233 $ 5,734,048
$ 239,688,422 $ 3,837,859
$ 241,599,731 $ 1,926,550
$ 26,000,000,000 $ 32,446,307,462
$ 58,446,307,462
 Saldo
$ 26,000,000,000
$ 25,963,801,370
$ 25,927,314,087
$ 25,890,535,850
$ 25,853,464,337
$ 25,816,097,211
$ 25,778,432,115
$ 25,740,466,671
$ 25,702,198,486
$ 25,663,625,145
$ 25,624,744,215
$ 25,585,553,242
$ 25,546,049,756
$ 25,506,231,263
$ 25,466,095,252
$ 25,425,639,190
$ 25,384,860,527
$ 25,343,756,688
$ 25,302,325,082
$ 25,260,563,094
$ 25,218,468,091
$ 25,176,037,415
$ 25,133,268,392
$ 25,090,158,323
$ 25,046,704,487
$ 25,002,904,145
$ 24,958,754,533
$ 24,914,252,865
$ 24,869,396,335
$ 24,824,182,113
$ 24,778,607,346
$ 24,732,669,160
$ 24,686,364,656
$ 24,639,690,913
$ 24,592,644,987
$ 24,545,223,911
$ 24,497,424,692
$ 24,449,244,316
$ 24,400,679,742
$ 24,351,727,908
$ 24,302,385,725
$ 24,252,650,080
$ 24,202,517,837
$ 24,151,985,831
$ 24,101,050,877
$ 24,049,709,760
$ 23,997,959,242
$ 23,945,796,058
$ 23,893,216,917
$ 23,840,218,503
$ 23,786,797,472
$ 23,732,950,455
$ 23,678,674,053
$ 23,623,964,844
$ 23,568,819,376
$ 23,513,234,171
$ 23,457,205,721
$ 23,400,730,492
$ 23,343,804,922
$ 23,286,425,420
$ 23,228,588,365
$ 23,170,290,109
$ 23,111,526,975
$ 23,052,295,256
$ 22,992,591,214
$ 22,932,411,084
$ 22,871,751,070
$ 22,810,607,343
$ 22,748,976,049
$ 22,686,853,297
$ 22,624,235,170
$ 22,561,117,717
$ 22,497,496,957
$ 22,433,368,876
$ 22,368,729,429
$ 22,303,574,537
$ 22,237,900,092
$ 22,171,701,949
$ 22,104,975,933
$ 22,037,717,834
$ 21,969,923,409
$ 21,901,588,383
$ 21,832,708,443
$ 21,763,279,245
$ 21,693,296,409
$ 21,622,755,520
$ 21,551,652,128
$ 21,479,981,747
$ 21,407,739,857
$ 21,334,921,900
$ 21,261,523,282
$ 21,187,539,373
$ 21,112,965,506
$ 21,037,796,977
$ 20,962,029,043
$ 20,885,656,925
$ 20,808,675,806
$ 20,731,080,828
$ 20,652,867,096
$ 20,574,029,678
$ 20,494,563,598
$ 20,414,463,845
$ 20,333,725,366
$ 20,252,343,066
$ 20,170,311,813
$ 20,087,626,431
$ 20,004,281,704
$ 19,920,272,374
$ 19,835,593,142
$ 19,750,238,666
$ 19,664,203,562
$ 19,577,482,401
$ 19,490,069,714
$ 19,401,959,986
$ 19,313,147,658
$ 19,223,627,129
$ 19,133,392,750
$ 19,042,438,830
$ 18,950,759,630
$ 18,858,349,367
$ 18,765,202,212
$ 18,671,312,289
$ 18,576,673,674
$ 18,481,280,397
$ 18,385,126,441
$ 18,288,205,740
$ 18,190,512,180
$ 18,092,039,598
$ 17,992,781,781
$ 17,892,732,468
$ 17,791,885,349
$ 17,690,234,060
$ 17,587,772,189
$ 17,484,493,274
$ 17,380,390,797
$ 17,275,458,193
$ 17,169,688,842
$ 17,063,076,070
$ 16,955,613,154
$ 16,847,293,313
$ 16,738,109,715
$ 16,628,055,471
$ 16,517,123,640
$ 16,405,307,222
$ 16,292,599,164
$ 16,178,992,357
$ 16,064,479,633
$ 15,949,053,768
$ 15,832,707,482
$ 15,715,433,433
$ 15,597,224,225
$ 15,478,072,401
$ 15,357,970,442
$ 15,236,910,774
$ 15,114,885,759
$ 14,991,887,700
$ 14,867,908,837
$ 14,742,941,348
$ 14,616,977,352
$ 14,490,008,901
$ 14,362,027,986
$ 14,233,026,533
$ 14,102,996,404
$ 13,971,929,396
$ 13,839,817,242
$ 13,706,651,608
$ 13,572,424,091
$ 13,437,126,226
$ 13,300,749,476
$ 13,163,285,239
$ 13,024,724,843
$ 12,885,059,547
$ 12,744,280,540
$ 12,602,378,942
$ 12,459,345,800
$ 12,315,172,092
$ 12,169,848,723
$ 12,023,366,524
$ 11,875,716,256
$ 11,726,888,604
$ 11,576,874,180
$ 11,425,663,519
$ 11,273,247,083
$ 11,119,615,258
$ 10,964,758,350
$ 10,808,666,592
$ 10,651,330,136
$ 10,492,739,057
$ 10,332,883,351
$ 10,171,752,933
$ 10,009,337,638
$ 9,845,627,221
$ 9,680,611,354
$ 9,514,279,627
$ 9,346,621,548
$ 9,177,626,539
$ 9,007,283,941
$ 8,835,583,007
$ 8,662,512,906
$ 8,488,062,719
$ 8,312,221,442
$ 8,134,977,982
$ 7,956,321,157
$ 7,776,239,699
$ 7,594,722,245
$ 7,411,757,345
$ 7,227,333,458
$ 7,041,438,949
$ 6,854,062,091
$ 6,665,191,064
$ 6,474,813,952
$ 6,282,918,747
$ 6,089,493,342
$ 5,894,525,536
$ 5,698,003,029
$ 5,499,913,424
$ 5,300,244,225
$ 5,098,982,836
$ 4,896,116,560
$ 4,691,632,600
$ 4,485,518,056
$ 4,277,759,926
$ 4,068,345,103
$ 3,857,260,377
$ 3,644,492,432
$ 3,430,027,845
$ 3,213,853,088
$ 2,995,954,523
$ 2,776,318,404
$ 2,554,930,875
$ 2,331,777,972
$ 2,106,845,616
$ 1,880,119,618
$ 1,651,585,674
$ 1,421,229,369
$ 1,189,036,171
$ 954,991,431
$ 719,080,386
$ 481,288,153
$ 241,599,731
$ 0