p $ 45,700,000.

00
i 0.80% mv
n 36 meses
cuota: -$1,466,043.01

$1,466,043.01 BIDIMENSIONAL
6 -$7,831,349.40 $1,466,043.01 0.50%
12 -$4,009,259.16 6
18 -$2,736,199.20 12
24 -$2,100,396.00 18
30 -$1,719,494.55 24
36 -$1,466,043.01 30
42 -$1,285,418.93 36
48 -$1,150,310.95 42
54 -$1,045,545.94 48
60 -$962,019.91 54
60

UNIDIMENSIONAL
$1,466,043.01
6
12
18
24
30
36
42
48
54
60
0.60% 0.70% 0.80% 0.90% 1.00% 1.10%
1.20% 1.30% 1.40% 1.50% 1.60% 1.70%
1.80% 1.90% 2.00%
TABLA DE AMORTIZACION

1. AMORTIZACION CONSTANTE CUOTA VARIABLE

P $ 25,200,000.00
i 0.60% MV
n 24 Meses

periodo cuota interes amortizacion saldo

0 $ 25,200,000.00
1 $ 1,201,200.00 $ 151,200.00 $ 1,050,000.00 $ 24,150,000.00
2 $ 1,194,900.00 $ 144,900.00 $ 1,050,000.00 $ 23,100,000.00
3 $ 1,188,600.00 $ 138,600.00 $ 1,050,000.00 $ 22,050,000.00
4 $ 1,182,300.00 $ 132,300.00 $ 1,050,000.00 $ 21,000,000.00
5 $ 1,176,000.00 $ 126,000.00 $ 1,050,000.00 $ 19,950,000.00
6 $ 1,169,700.00 $ 119,700.00 $ 1,050,000.00 $ 18,900,000.00
7 $ 1,163,400.00 $ 113,400.00 $ 1,050,000.00 $ 17,850,000.00
8 $ 1,157,100.00 $ 107,100.00 $ 1,050,000.00 $ 16,800,000.00
9 $ 1,150,800.00 $ 100,800.00 $ 1,050,000.00 $ 15,750,000.00
10 $ 1,144,500.00 $ 94,500.00 $ 1,050,000.00 $ 14,700,000.00
11 $ 1,138,200.00 $ 88,200.00 $ 1,050,000.00 $ 13,650,000.00
12 $ 1,131,900.00 $ 81,900.00 $ 1,050,000.00 $ 12,600,000.00
13 $ 1,125,600.00 $ 75,600.00 $ 1,050,000.00 $ 11,550,000.00
14 $ 1,119,300.00 $ 69,300.00 $ 1,050,000.00 $ 10,500,000.00
15 $ 1,113,000.00 $ 63,000.00 $ 1,050,000.00 $ 9,450,000.00
16 $ 1,106,700.00 $ 56,700.00 $ 1,050,000.00 $ 8,400,000.00
17 $ 1,100,400.00 $ 50,400.00 $ 1,050,000.00 $ 7,350,000.00
18 $ 1,094,100.00 $ 44,100.00 $ 1,050,000.00 $ 6,300,000.00
19 $ 1,087,800.00 $ 37,800.00 $ 1,050,000.00 $ 5,250,000.00
20 $ 1,081,500.00 $ 31,500.00 $ 1,050,000.00 $ 4,200,000.00
21 $ 1,075,200.00 $ 25,200.00 $ 1,050,000.00 $ 3,150,000.00
22 $ 1,068,900.00 $ 18,900.00 $ 1,050,000.00 $ 2,100,000.00
23 $ 1,062,600.00 $ 12,600.00 $ 1,050,000.00 $ 1,050,000.00
24 $ 1,056,300.00 $ 6,300.00 $ 1,050,000.00 $ -
$ 27,090,000.00 $ 1,890,000.00 $ 25,200,000.00
 2. AMORTIZACIÓN (ABONO K) CONSTANTE CON TASA VARIABLE

P $ 25,200,000.00
i 0.60% MV
n 24

periodo cuota interes amortizacion saldo TASA

0 $ - $ - $ - $ 25,200,000.00 0.20%
1 $ 1,100,400.00 $ 50,400.00 $ 1,050,000.00 $ 24,150,000.00 0.30%
2 $ 1,122,450.00 $ 72,450.00 $ 1,050,000.00 $ 23,100,000.00 0.40%
3 $ 1,142,400.00 $ 92,400.00 $ 1,050,000.00 $ 22,050,000.00 0.50%
4 $ 1,160,250.00 $ 110,250.00 $ 1,050,000.00 $ 21,000,000.00 0.60%
5 $ 1,176,000.00 $ 126,000.00 $ 1,050,000.00 $ 19,950,000.00 0.70%
6 $ 1,189,650.00 $ 139,650.00 $ 1,050,000.00 $ 18,900,000.00 0.80%
7 $ 1,201,200.00 $ 151,200.00 $ 1,050,000.00 $ 17,850,000.00 0.90%
8 $ 1,210,650.00 $ 160,650.00 $ 1,050,000.00 $ 16,800,000.00 1.00%
9 $ 1,218,000.00 $ 168,000.00 $ 1,050,000.00 $ 15,750,000.00 1.10%
10 $ 1,223,250.00 $ 173,250.00 $ 1,050,000.00 $ 14,700,000.00 1.20%
11 $ 1,226,400.00 $ 176,400.00 $ 1,050,000.00 $ 13,650,000.00 1.30%
12 $ 1,227,450.00 $ 177,450.00 $ 1,050,000.00 $ 12,600,000.00 1.40%
13 $ 1,226,400.00 $ 176,400.00 $ 1,050,000.00 $ 11,550,000.00 1.50%
14 $ 1,223,250.00 $ 173,250.00 $ 1,050,000.00 $ 10,500,000.00 1.60%
15 $ 1,218,000.00 $ 168,000.00 $ 1,050,000.00 $ 9,450,000.00 1.70%
16 $ 1,210,650.00 $ 160,650.00 $ 1,050,000.00 $ 8,400,000.00 1.80%
17 $ 1,201,200.00 $ 151,200.00 $ 1,050,000.00 $ 7,350,000.00 1.90%
18 $ 1,189,650.00 $ 139,650.00 $ 1,050,000.00 $ 6,300,000.00 2.00%
19 $ 1,176,000.00 $ 126,000.00 $ 1,050,000.00 $ 5,250,000.00 2.10%
20 $ 1,160,250.00 $ 110,250.00 $ 1,050,000.00 $ 4,200,000.00 2.20%
21 $ 1,142,400.00 $ 92,400.00 $ 1,050,000.00 $ 3,150,000.00 2.30%
22 $ 1,122,450.00 $ 72,450.00 $ 1,050,000.00 $ 2,100,000.00 2.40%
23 $ 1,100,400.00 $ 50,400.00 $ 1,050,000.00 $ 1,050,000.00 2.50%
24 $ 1,076,250.00 $ 26,250.00 $ 1,050,000.00 $ - 2.60%
$ 28,245,000.00 $ 3,045,000.00 $ 25,200,000.00
 RECÁLCULO DEL VAOR DE LA CUOTA

P $ 25,200,000.00 periodo 4 $ 80,000.00

i 0.60% MV periodo 12 $ 100,000.00
n 24 meses periodo 18 $ 90,000.00

periodo cuota interes amortizacion saldo

0 $ - $ - $ - $ 25,200,000.00
1 $1,130,555.22 $ 151,200.00 $979,355.22 $ 24,220,644.78
2 $1,130,555.22 $ 145,323.87 $985,231.35 $ 23,235,413.44
3 $1,130,555.22 $ 139,412.48 $991,142.74 $ 22,244,270.70
4 $1,210,555.22 $ 133,465.62 $1,077,089.59 $ 21,167,181.11
5 $1,130,555.22 $ 127,003.09 $1,003,552.13 $ 20,163,628.98
6 $1,130,555.22 $ 120,981.77 $1,009,573.44 $ 19,154,055.53
7 $1,130,555.22 $ 114,924.33 $1,015,630.88 $ 18,138,424.65
8 $1,130,555.22 $ 108,830.55 $1,021,724.67 $ 17,116,699.98
9 $1,130,555.22 $ 102,700.20 $1,027,855.02 $ 16,088,844.96
10 $1,130,555.22 $ 96,533.07 $1,034,022.15 $ 15,054,822.82
11 $1,130,555.22 $ 90,328.94 $1,040,226.28 $ 14,014,596.54
12 $1,230,555.22 $ 84,087.58 $1,146,467.64 $ 12,868,128.90
13 $1,130,555.22 $ 77,208.77 $1,053,346.44 $ 11,814,782.46
14 $1,130,555.22 $ 70,888.69 $1,059,666.52 $ 10,755,115.93
15 $1,130,555.22 $ 64,530.70 $1,066,024.52 $ 9,689,091.41
16 $1,130,555.22 $ 58,134.55 $1,072,420.67 $ 8,616,670.75
17 $1,130,555.22 $ 51,700.02 $1,078,855.19 $ 7,537,815.55
18 $1,130,555.22 $ 45,226.89 $1,085,328.32 $ 6,452,487.23
19 $1,130,555.22 $ 38,714.92 $1,091,840.29 $ 5,360,646.94
20 $1,130,555.22 $ 32,163.88 $1,098,391.34 $ 4,262,255.60
21 $1,130,555.22 $ 25,573.53 $1,104,981.68 $ 3,157,273.92
22 $1,130,555.22 $ 18,943.64 $1,111,611.57 $ 2,045,662.34
23 $1,130,555.22 $ 12,273.97 $1,118,281.24 $ 927,381.10
24 $1,130,555.22 $ 5,564.29 $1,124,990.93 -$ 197,609.83
p
 cuota fija con tasa variable

P $ 25,200,000.00
i 0.60% MV
n 24 meses

periodo cuota interes amortizacion saldo tasa

0 $ - $ - $ - $ 25,200,000.00 0.20%
1 $ - -$ 50,400 $ 50,400.00 $ 25,149,600.00 0.30%
2 $ 123.00 -$ 75,326 $ 75,448.80 $ 25,074,151.20 0.40%
3 $ 2.00 -$ 100,295 $ 100,296.60 $ 24,973,854.60 0.50%
4 $ 3.00 -$ 124,866 $ 124,869.27 $ 24,848,985.32 0.60%
5 $ 4.00 -$ 149,090 $ 149,093.91 $ 24,699,891.41 0.70%
6 $ 5.00 -$ 172,894 $ 172,899.24 $ 24,526,992.17 0.80%
7 $ 6.00 -$ 196,210 $ 196,215.94 $ 24,330,776.23 0.90%
8 $ 7.00 -$ 218,970 $ 218,976.99 $ 24,111,799.25 1.00%
9 $ 8.00 -$ 241,110 $ 241,117.99 $ 23,870,681.25 1.10%
10 $ 9.00 -$ 262,568 $ 262,577.49 $ 23,608,103.76 1.20%
11 $ 10.00 -$ 283,287 $ 283,297.25 $ 23,324,806.52 1.30%
12 $ 11.00 -$ 303,211 $ 303,222.48 $ 23,021,584.03 1.40%
13 $ 12.00 -$ 322,290 $ 322,302.18 $ 22,699,281.85 1.50%
14 $ 13.00 -$ 340,476 $ 340,489.23 $ 22,358,792.63 1.60%
15 $ 14.00 -$ 357,727 $ 357,740.68 $ 22,001,051.94 1.70%
16 $ 15.00 -$ 374,003 $ 374,017.88 $ 21,627,034.06 1.80%
17 $ 16.00 -$ 389,271 $ 389,286.61 $ 21,237,747.45 1.90%
18 $ 17.00 -$ 403,500 $ 403,517.20 $ 20,834,230.25 2.00%
19 $ 18.00 -$ 416,667 $ 416,684.60 $ 20,417,545.64 2.10%
20 $ 19.00 -$ 428,749 $ 428,768.46 $ 19,988,777.18 2.20%
21 $ 20.00 -$ 439,733 $ 439,753.10 $ 19,549,024.09 2.30%
22 $ 21.00 -$ 449,607 $ 449,627.55 $ 19,099,396.53 2.40%
23 $ 22.00 -$ 458,364 $ 458,385.52 $ 18,641,011.01 2.50%
24 $ 23.00 -$ 466,002 $ 466,025.28 $ 18,174,985.74 2.60%
p
P $ 25,200,000.00 periodo 12 $ 2,500,000.00
i 0.60% MV
n 24 meses

periodo cuota interes amortizacion saldo

0 $ - $ - $ - $ 25,200,000.00
1 $1,130,555.22 $ 151,200.00 $ 979,355.22 $ 24,220,644.78
2 $1,130,555.22 $ 145,323.87 $ 985,231.35 $ 23,235,413.44
3 $1,130,555.22 $ 139,412.48 $ 991,142.74 $ 22,244,270.70
4 $1,130,555.22 $ 133,465.62 $ 997,089.59 $ 21,247,181.11
5 $1,130,555.22 $ 127,483.09 $ 1,003,072.13 $ 20,244,108.98
6 $1,130,555.22 $ 121,464.65 $ 1,009,090.56 $ 19,235,018.41
7 $1,130,555.22 $ 115,410.11 $ 1,015,145.11 $ 18,219,873.31
8 $1,130,555.22 $ 109,319.24 $ 1,021,235.98 $ 17,198,637.33
9 $1,130,555.22 $ 103,191.82 $ 1,027,363.39 $ 16,171,273.94
10 $1,130,555.22 $ 97,027.64 $1,033,527.57 $ 15,137,746.36
11 $1,130,555.22 $ 90,826.48 $ 1,039,728.74 $ 14,098,017.63
12 $3,630,555.22 $ 84,588.11 $ 3,545,967.11 $ 10,552,050.51
13 $1,130,555.22 $ 63,312.30 $ 1,067,242.91 $ 9,484,807.60
14 $1,130,555.22 $ 56,908.85 $ 1,073,646.37 $ 8,411,161.23
15 $1,130,555.22 $ 50,466.97 $ 1,080,088.25 $ 7,331,072.98
16 $1,130,555.22 $ 43,986.44 $ 1,086,568.78 $ 6,244,504.20
17 $1,130,555.22 $ 37,467.03 $ 1,093,088.19 $ 5,151,416.01
18 $1,130,555.22 $ 30,908.50 $ 1,099,646.72 $ 4,051,769.29
19 $1,130,555.22 $ 24,310.62 $ 1,106,244.60 $ 2,945,524.69
20 $1,130,555.22 $ 17,673.15 $ 1,112,882.07 $ 1,832,642.62
21 $1,130,555.22 $ 10,995.86 $ 1,119,559.36 $ 713,083.26
$1,141,551.07