REAJUSTE

DATO CAPITAL INTERES 12% DATO CAPITAL INTERES 30% 24%

CAPITAL 4500000 m 2 CAPITAL 500000000 m 4 4
ANUALIDAD 915131.83 n 3 ANUALIDAD 49046095.82 n 5 5
MONTO 6383336.0052 MONTO 2123925550.1196

CAPITAL FINAL CAPITAL FINAL

PERIODO CUOTA INTERES PAGADO CAPITAL INSOLUTO PERIODO CUOTA INTERES PAGADO CAPITAL INSOLUTO

1 915131.828 270000.0000 645131.828 4500000.000 1 49046095.816 37500000.0000 11546095.816 500000000.000

2 915131.828 231292.0903 683839.738 3854868.172 2 49046095.816 36634042.8138 12412053.002 488453904.184
3 915131.828 190261.7060 724870.122 3171028.434 3 49046095.816 35703138.8386 13342956.978 476041851.181
4 915131.828 146769.4987 768362.329 2446158.312 4 49046095.816 34702417.0653 14343678.751 462698894.204
5 915131.828 100667.7590 814464.069 1677795.983 5 49046095.816 33626641.1590 15419454.657 448355215.453
6 915131.828 51799.9148 863331.913 863331.913 6 49046095.816 32470182.0597 16575913.756 432935760.796
990790.9688 7 49046095.816 31226988.5280 17819107.288 416359847.039
8 49046095.816 29890555.4813 19155540.335 398540739.751
9 49046095.816 28453889.9562 20592205.860 379385199.416
DATO MONTO INTERES 30% 10 49046095.816 26909474.5167 22136621.299 358792993.556
MONTO 118000 m 2 11 49046095.816 25249227.9193 23796867.897 336656372.257
ANUALIDAD 5811.74 n 5 12 49046095.816 23464462.8270 25581632.989 312859504.360
CAPITAL 29167.7953 13 49046095.816 21545840.3528 27500255.463 287277871.371
14 49046095.816 19483321.1931 29562774.623 259777615.908
15 49046095.816 17266113.0963 31779982.720 230214841.284
16 49046095.816 14882614.3923 34163481.424 198434858.565
TOTAL FONDO
PERIODO CUOTA INTERES 17 49046095.816 12320353.2856 36725742.531 164271377.141
AñADIDO ACUMULADO
1 5811.743 0.0000 5811.743 5811.743 18 49046095.816 9565922.5958 39480173.220 127545634.610
2 5811.743 871.7615 6683.505 12495.248 19 49046095.816 6604909.6042 42441186.212 88065461.390
3 5811.743 1874.2872 7686.031 20181.279 20 49046095.816 3421820.6383 45624275.178 45624275.178
4 5811.743 3027.1918 8838.935 29020.214
5 5811.743 4353.0321 10164.775 39184.990
6 5811.743 5877.7484 11689.492 50874.481

CAPITAL FINAL
PERIODO CUOTA INTERES PAGADO CAPITAL INSOLUTO
7 5811.743 7631.1722 13442.916 64317.397
8 5811.743 9647.6095 15459.353 79776.750 17 3307487.572 687647.6250 2619839.947 11460793.750
9 5811.743 11966.5125 17778.256 97555.006 18 3307487.572 530457.2282 2777030.344 8840953.803
10 5811.743 14633.2509 20444.994 118000.000 19 3307487.572 363835.4076 2943652.164 6063923.459
20 3307487.572 187216.2777 3120271.294 3120271.295
 REAJUSTE
DATO CAPITAL INTERES 12% DATO CAPITAL INTERES 30% 24%
CAPITAL 4500000 m 2 CAPITAL 500000000 m 4 4
ANUALIDAD 915131.83 n 3 ANUALIDAD 49046095.82 n 5 5
MONTO 6383336.0052 MONTO 2123925550.1196

CAPITAL FINAL CAPITAL FINAL

PERIODO CUOTA INTERES CAPITAL INSOLUTO PERIODO CUOTA INTERES CAPITAL INSOLUTO
PAGADO PAGADO

1 915131.828 270000.0000 645131.828 4500000 1 49046095.816 37500000.0000 11546095.816 500000000

2 915131.828 231292.0903 683839.738 3854868.172 2 49046095.816 36634042.8138 12412053.002 488453904.184
3 915131.828 190261.7060 724870.122 3171028.434 3 49046095.816 35703138.8386 13342956.978 476041851.181
4 915131.828 146769.4987 768362.329 2446158.312 4 49046095.816 34702417.0653 14343678.751 462698894.204
5 915131.828 100667.7590 814464.069 1677795.983 5 49046095.816 33626641.1590 15419454.657 448355215.453
6 915131.828 51799.9148 863331.913 863331.913 6 49046095.816 32470182.0597 16575913.756 432935760.796
990790.9688 7 49046095.816 31226988.5280 17819107.288 416359847.039
8 49046095.816 29890555.4813 19155540.335 398540739.751
9 49046095.816 28453889.9562 20592205.860 379385199.416
DATO MONTO INTERES 30% 10 49046095.816 26909474.5167 22136621.299 358792993.556
MONTO 118000 m 2 11 49046095.816 25249227.9193 23796867.897 336656372.257
ANUALIDAD 5811.74 n 5 12 49046095.816 23464462.8270 25581632.989 312859504.360
CAPITAL 29167.7953 13 49046095.816 21545840.3528 27500255.463 287277871.371
14 49046095.816 19483321.1931 29562774.623 259777615.908
15 49046095.816 17266113.0963 31779982.720 230214841.284
16 49046095.816 14882614.3923 34163481.424 198434858.565
FONDO
PERIODO CUOTA INTERES TOTAL AñADIDO 17 47407321.870 9856282.6284 37551039.242 164271377.141
ACUMULADO
1 5811.743 0.0000 5811.743 5811.743 18 47407321.870 7603220.2740 39804101.596 126720337.899
2 5811.743 871.7615 6683.505 12495.248 19 47407321.870 5214974.1782 42192347.692 86916236.303
3 5811.743 1874.2872 7686.031 20181.279 20 47407321.870 2683433.3167 44723888.553 44723888.611
4 5811.743 3027.1918 8838.935 29020.214
5 5811.743 4353.0321 10164.775 39184.990
6 5811.743 5877.7484 11689.492 50874.481

CAPITAL FINAL
PERIODO CUOTA INTERES CAPITAL INSOLUTO
PAGADO
7 5811.743 7631.1722 13442.916 64317.397
8 5811.743 9647.6095 15459.353 79776.750 17 3307487.572 687647.6250 2619839.947 11460793.750
9 5811.743 11966.5125 17778.256 97555.006 18 3307487.572 530457.2282 2777030.344 8840953.803
10 5811.743 14633.2509 20444.994 118000.000 19 3307487.572 363835.4076 2943652.164 6063923.459
20 3307487.572 187216.2777 3120271.294 3120271.295