Mes Giros Program Período de GraPaso al Cobro Período Amort Saldo Inicial L Intereses Peri Intereses Peri Giro

Giro LP Cuota LP Abono a K LP Pago i en perí Saldo Final LP Condonación pAmortización Saldo Inicial C Intereses CP
1 Si No No No $0.00 $21,247.59 $0.00 $2,275,280.00 $0.00 $92,614.05 $21,247.59 $2,275,280.00 $0.00 6 $568,820.00 $5,311.90
2 No No No No $2,275,280.00 $21,247.59 $0.00 $0.00 $0.00 $93,478.91 $21,247.59 $2,275,280.00 $0.00 5 $476,205.97 $4,447.02
3 No No No No $2,275,280.00 $21,247.59 $0.00 $0.00 $0.00 $94,351.87 $21,247.59 $2,275,280.00 $0.00 4 $382,727.03 $3,574.08
4 No No No No $2,275,280.00 $21,247.59 $0.00 $0.00 $0.00 $95,232.96 $21,247.59 $2,275,280.00 $0.00 3 $288,375.19 $2,692.98
5 No No No No $2,275,280.00 $21,247.59 $0.00 $0.00 $0.00 $96,122.29 $21,247.59 $2,275,280.00 $0.00 2 $193,142.22 $1,803.65
6 No No No No $2,275,280.00 $21,247.59 $0.00 $0.00 $0.00 $97,019.92 $21,247.59 $2,275,280.00 $0.00 1 $97,019.92 $906.02
7 Si No No No $2,275,280.00 $42,495.17 $0.00 $2,275,280.00 $0.00 $92,614.05 $42,495.17 $4,550,560.00 $0.00 6 $568,820.00 $5,311.90
8 No No No No $4,550,560.00 $42,495.17 $0.00 $0.00 $0.00 $93,478.91 $42,495.17 $4,550,560.00 $0.00 5 $476,205.97 $4,447.02
9 No No No No $4,550,560.00 $42,495.17 $0.00 $0.00 $0.00 $94,351.87 $42,495.17 $4,550,560.00 $0.00 4 $382,727.03 $3,574.08
10 No No No No $4,550,560.00 $42,495.17 $0.00 $0.00 $0.00 $95,232.96 $42,495.17 $4,550,560.00 $0.00 3 $288,375.19 $2,692.98
11 No No No No $4,550,560.00 $42,495.17 $0.00 $0.00 $0.00 $96,122.29 $42,495.17 $4,550,560.00 $0.00 2 $193,142.22 $1,803.65
12 No No Si No $4,550,560.00 $42,495.17 $0.00 $0.00 $0.00 $97,019.92 $42,495.17 $4,550,560.00 $0.00 1 $97,019.92 $906.02
13 No No No Si $4,933,016.50 $0.00 $46,066.72 $0.00 $230,389.59 $0.00 $0.00 $4,748,693.50 $0.00 0 $-0.00 $-0.00
14 No No No Si $4,748,693.50 $0.00 $44,345.43 $0.00 $230,389.59 $0.00 $0.00 $4,562,649.50 $0.00 0 $-0.00 $-0.00
15 No No No Si $4,562,649.50 $0.00 $42,608.07 $0.00 $230,389.59 $0.00 $0.00 $4,374,868.00 $0.00 0 $-0.00 $-0.00
16 No No No Si $4,374,868.00 $0.00 $40,854.48 $0.00 $230,389.59 $0.00 $0.00 $4,185,332.75 $0.00 0 $-0.00 $-0.00
17 No No No Si $4,185,332.75 $0.00 $39,084.52 $0.00 $230,389.59 $0.00 $0.00 $3,994,027.75 $0.00 0 $-0.00 $-0.00
18 No No No Si $3,994,027.75 $0.00 $37,298.02 $0.00 $230,389.59 $0.00 $0.00 $3,800,936.25 $0.00 0 $-0.00 $-0.00
19 No No No Si $3,800,936.25 $0.00 $35,494.85 $0.00 $230,389.59 $0.00 $0.00 $3,606,041.50 $0.00 0 $-0.00 $-0.00
20 No No No Si $3,606,041.50 $0.00 $33,674.83 $0.00 $230,389.59 $0.00 $0.00 $3,409,326.75 $0.00 0 $-0.00 $-0.00
21 No No No Si $3,409,326.75 $0.00 $31,837.82 $0.00 $230,389.70 $0.00 $0.00 $3,210,774.75 $0.00 0 $-0.00 $-0.00
22 No No No Si $3,210,774.75 $0.00 $29,983.65 $0.00 $230,389.59 $0.00 $0.00 $3,010,368.75 $0.00 0 $-0.00 $-0.00
23 No No No Si $3,010,368.75 $0.00 $28,112.17 $0.00 $230,389.70 $0.00 $0.00 $2,808,091.25 $0.00 0 $-0.00 $-0.00
24 No No No Si $2,808,091.25 $0.00 $26,223.21 $0.00 $230,389.59 $0.00 $0.00 $2,603,925.00 $0.00 0 $-0.00 $-0.00
25 No No No Si $2,603,925.00 $0.00 $24,316.62 $0.00 $230,389.70 $0.00 $0.00 $2,397,851.75 $0.00 0 $-0.00 $-0.00
26 No No No Si $2,397,851.75 $0.00 $22,392.21 $0.00 $230,389.59 $0.00 $0.00 $2,189,854.50 $0.00 0 $-0.00 $-0.00
27 No No No Si $2,189,854.50 $0.00 $20,449.84 $0.00 $230,389.70 $0.00 $0.00 $1,979,914.62 $0.00 0 $-0.00 $-0.00
28 No No No Si $1,979,914.62 $0.00 $18,489.33 $0.00 $230,389.59 $0.00 $0.00 $1,768,014.38 $0.00 0 $-0.00 $-0.00
29 No No No Si $1,768,014.38 $0.00 $16,510.51 $0.00 $230,389.70 $0.00 $0.00 $1,554,135.12 $0.00 0 $-0.00 $-0.00
30 No No No Si $1,554,135.12 $0.00 $14,513.21 $0.00 $230,389.59 $0.00 $0.00 $1,338,258.75 $0.00 0 $-0.00 $-0.00
31 No No No Si $1,338,258.75 $0.00 $12,497.26 $0.00 $230,389.70 $0.00 $0.00 $1,120,366.25 $0.00 0 $-0.00 $-0.00
32 No No No Si $1,120,366.25 $0.00 $10,462.48 $0.00 $230,389.59 $0.00 $0.00 $900,439.19 $0.00 0 $-0.00 $-0.00
33 No No No Si $900,439.19 $0.00 $8,408.71 $0.00 $230,389.70 $0.00 $0.00 $678,458.19 $0.00 0 $-0.00 $-0.00
34 No No No Si $678,458.19 $0.00 $6,335.75 $0.00 $230,389.59 $0.00 $0.00 $454,404.34 $0.00 0 $-0.00 $-0.00
35 No No No Si $454,404.34 $0.00 $4,243.43 $0.00 $230,389.70 $0.00 $0.00 $228,258.08 $0.00 0 $-0.00 $-0.00
36 No No No Si $228,258.08 $0.00 $2,131.58 $0.00 $230,389.59 $0.00 $0.00 $0.05 $0.00 0 $-0.00 $-0.00
Giro CP Cuota CP Abono a K CP Saldo Final CP Saldo Total FinTasa Flujo DesemboFlujo Pagos EsIntereses paga Subsidio de tasa
$568,820.00 $97,925.94 $92,614.05 $476,205.97 $2,751,486.00 0.93% $2,844,100.00 $119,173.52 $26,559.48 $0.00
$0.00 $97,925.94 $93,478.91 $382,727.03 $2,658,007.00 0.93% $0.00 $119,173.52 $25,694.61 $0.00
$0.00 $97,925.94 $94,351.87 $288,375.19 $2,563,655.25 0.93% $0.00 $119,173.52 $24,821.66 $0.00
$0.00 $97,925.94 $95,232.96 $193,142.22 $2,468,422.25 0.93% $0.00 $119,173.52 $23,940.56 $0.00
$0.00 $97,925.94 $96,122.29 $97,019.92 $2,372,300.00 0.93% $0.00 $119,173.52 $23,051.23 $0.00
$0.00 $97,925.94 $97,019.92 $-0.00 $2,275,280.00 0.93% $0.00 $119,173.52 $22,153.60 $0.00
$568,820.00 $97,925.94 $92,614.05 $476,205.97 $5,026,766.00 0.93% $2,844,100.00 $140,421.11 $47,807.07 $0.00
$0.00 $97,925.94 $93,478.91 $382,727.03 $4,933,287.00 0.93% $0.00 $140,421.11 $46,942.20 $0.00
$0.00 $97,925.94 $94,351.87 $288,375.19 $4,838,935.00 0.93% $0.00 $140,421.11 $46,069.25 $0.00
$0.00 $97,925.94 $95,232.96 $193,142.22 $4,743,702.00 0.93% $0.00 $140,421.11 $45,188.15 $0.00
$0.00 $97,925.94 $96,122.29 $97,019.92 $4,647,580.00 0.93% $0.00 $140,421.11 $44,298.82 $0.00
$0.00 $97,925.94 $97,019.92 $-0.00 $4,550,560.00 0.93% $0.00 $140,421.11 $43,401.19 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,748,693.50 0.93% $0.00 $230,389.59 $46,066.72 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,562,649.50 0.93% $0.00 $230,389.59 $44,345.43 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,374,868.00 0.93% $0.00 $230,389.59 $42,608.07 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,185,332.75 0.93% $0.00 $230,389.59 $40,854.48 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,994,027.75 0.93% $0.00 $230,389.59 $39,084.52 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,800,936.25 0.93% $0.00 $230,389.59 $37,298.02 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,606,041.50 0.93% $0.00 $230,389.59 $35,494.85 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,409,326.75 0.93% $0.00 $230,389.59 $33,674.83 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,210,774.75 0.93% $0.00 $230,389.70 $31,837.82 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,010,368.75 0.93% $0.00 $230,389.59 $29,983.65 $0.00
$0.00 $0.00 $0.00 $-0.00 $2,808,091.25 0.93% $0.00 $230,389.70 $28,112.17 $0.00
$0.00 $0.00 $0.00 $-0.00 $2,603,925.00 0.93% $0.00 $230,389.59 $26,223.21 $0.00
$0.00 $0.00 $0.00 $-0.00 $2,397,851.75 0.93% $0.00 $230,389.70 $24,316.62 $0.00
$0.00 $0.00 $0.00 $-0.00 $2,189,854.50 0.93% $0.00 $230,389.59 $22,392.21 $0.00
$0.00 $0.00 $0.00 $-0.00 $1,979,914.62 0.93% $0.00 $230,389.70 $20,449.84 $0.00
$0.00 $0.00 $0.00 $-0.00 $1,768,014.38 0.93% $0.00 $230,389.59 $18,489.33 $0.00
$0.00 $0.00 $0.00 $-0.00 $1,554,135.12 0.93% $0.00 $230,389.70 $16,510.51 $0.00
$0.00 $0.00 $0.00 $-0.00 $1,338,258.75 0.93% $0.00 $230,389.59 $14,513.21 $0.00
$0.00 $0.00 $0.00 $-0.00 $1,120,366.25 0.93% $0.00 $230,389.70 $12,497.26 $0.00
$0.00 $0.00 $0.00 $-0.00 $900,439.19 0.93% $0.00 $230,389.59 $10,462.48 $0.00
$0.00 $0.00 $0.00 $-0.00 $678,458.19 0.93% $0.00 $230,389.70 $8,408.71 $0.00
$0.00 $0.00 $0.00 $-0.00 $454,404.34 0.93% $0.00 $230,389.59 $6,335.75 $0.00
$0.00 $0.00 $0.00 $-0.00 $228,258.06 0.93% $0.00 $230,389.70 $4,243.43 $0.00
$0.00 $0.00 $0.00 $-0.00 $0.04 0.93% $0.00 $230,389.59 $2,131.58 $0.00