Vr préstamo $200,000,000

Tasa interés UVR + 6,5%

Plazo 10 años 120
UVR Octubre 29 269.8013
IPC 3%

Ck= VP/n + (VP * ip) * { 1 -(k-1)/n}

k=

TABLA DE AMORTIZACIÓN UVR

# cuota Vr cuota Intereses Vr abono a capital Saldo a capital

1 10077.8073 3900.42174 6177.38560439355 735108.88692283
2 10045.3038 3867.91822 6177.38560439355 728931.50131844
3 10012.8003 3835.41471 6177.38560439355 722754.11571405
4 9980.2968 3802.91119 6177.38560439355 716576.73010965
5 9947.79328 3770.40768 6177.38560439355 710399.34450526
6 9915.28977 3737.90417 6177.38560439355 704221.95890087
7 9882.78626 3705.40065 6177.38560439355 698044.57329647
8 9850.28274 3672.89714 6177.38560439355 691867.18769208
9 9817.77923 3640.39362 6177.38560439355 685689.80208769
10 9785.27571 3607.89011 6177.38560439355 679512.41648329
11 9752.7722 3575.38659 6177.38560439355 673335.0308789
12 9720.26868 3542.88308 6177.38560439355 667157.6452745
13 9687.76517 3510.37956 6177.38560439355 660980.25967011
14 9655.26165 3477.87605 6177.38560439355 654802.87406572
15 9622.75814 3445.37253 6177.38560439355 648625.48846132
16 9590.25462 3412.86902 6177.38560439355 642448.10285693
17 9557.75111 3380.36551 6177.38560439355 636270.71725254
18 9525.2476 3347.86199 6177.38560439355 630093.33164814
19 9492.74408 3315.35848 6177.38560439355 623915.94604375
20 9460.24057 3282.85496 6177.38560439355 617738.56043936
21 9427.73705 3250.35145 6177.38560439355 611561.17483496
22 9395.23354 3217.84793 6177.38560439355 605383.78923057
23 9362.73002 3185.34442 6177.38560439355 599206.40362618
24 9330.22651 3152.8409 6177.38560439355 593029.01802178
25 9297.72299 3120.33739 6177.38560439355 586851.63241739
26 9265.21948 3087.83388 6177.38560439355 580674.24681299
27 9232.71597 3055.33036 6177.38560439355 574496.8612086
28 9200.21245 3022.82685 6177.38560439355 568319.47560421
29 9167.70894 2990.32333 6177.38560439355 562142.08999981
30 9135.20542 2957.81982 6177.38560439355 555964.70439542
31 9102.70191 2925.3163 6177.38560439355 549787.31879103
32 9070.19839 2892.81279 6177.38560439355 543609.93318663
33 9037.69488 2860.30927 6177.38560439355 537432.54758224
34 9005.19136 2827.80576 6177.38560439355 531255.16197785
35 8972.68785 2795.30225 6177.38560439355 525077.77637345
36 8940.18434 2762.79873 6177.38560439355 518900.39076906
37 8907.68082 2730.29522 6177.38560439355 512723.00516467
38 8875.17731 2697.7917 6177.38560439355 506545.61956027
39 8842.67379 2665.28819 6177.38560439355 500368.23395588
40 8810.17028 2632.78467 6177.38560439355 494190.84835149
41 8777.66676 2600.28116 6177.38560439355 488013.46274709
42 8745.16325 2567.77764 6177.38560439355 481836.0771427
43 8712.65973 2535.27413 6177.38560439355 475658.6915383
44 8680.15622 2502.77061 6177.38560439355 469481.30593391
45 8647.6527 2470.2671 6177.38560439355 463303.92032952
46 8615.14919 2437.76359 6177.38560439355 457126.53472512
47 8582.64568 2405.26007 6177.38560439355 450949.14912073
48 8550.14216 2372.75656 6177.38560439355 444771.76351634
49 8517.63865 2340.25304 6177.38560439355 438594.37791194
50 8485.13513 2307.74953 6177.38560439355 432416.99230755
51 8452.63162 2275.24601 6177.38560439355 426239.60670316
52 8420.1281 2242.7425 6177.38560439355 420062.22109876
53 8387.62459 2210.23898 6177.38560439355 413884.83549437
54 8355.12107 2177.73547 6177.38560439355 407707.44988998
55 8322.61756 2145.23196 6177.38560439355 401530.06428558
56 8290.11405 2112.72844 6177.38560439355 395352.67868119
57 8257.61053 2080.22493 6177.38560439355 389175.29307679
58 8225.10702 2047.72141 6177.38560439355 382997.9074724
59 8192.6035 2015.2179 6177.38560439355 376820.52186801
60 8160.09999 1982.71438 6177.38560439355 370643.13626361
61 8127.59647 1950.21087 6177.38560439355 364465.75065922
62 8095.09296 1917.70735 6177.38560439355 358288.36505483
63 8062.58944 1885.20384 6177.38560439355 352110.97945043
64 8030.08593 1852.70033 6177.38560439355 345933.59384604
65 7997.58242 1820.19681 6177.38560439355 339756.20824165
66 7965.0789 1787.6933 6177.38560439355 333578.82263725
67 7932.57539 1755.18978 6177.38560439355 327401.43703286
68 7900.07187 1722.68627 6177.38560439355 321224.05142847
69 7867.56836 1690.18275 6177.38560439355 315046.66582407
70 7835.06484 1657.67924 6177.38560439355 308869.28021968
71 7802.56133 1625.17572 6177.38560439355 302691.89461529
72 7770.05781 1592.67221 6177.38560439355 296514.50901089
73 7737.5543 1560.1687 6177.38560439355 290337.1234065
 74 7705.05078 1527.66518 6177.38560439355 284159.7378021
75 7672.54727 1495.16167 6177.38560439355 277982.35219771
76 7640.04376 1462.65815 6177.38560439355 271804.96659332
77 7607.54024 1430.15464 6177.38560439355 265627.58098892
78 7575.03673 1397.65112 6177.38560439355 259450.19538453
79 7542.53321 1365.14761 6177.38560439355 253272.80978014
80 7510.0297 1332.64409 6177.38560439355 247095.42417574
81 7477.52618 1300.14058 6177.38560439355 240918.03857135
82 7445.02267 1267.63706 6177.38560439355 234740.65296696
83 7412.51915 1235.13355 6177.38560439355 228563.26736256
84 7380.01564 1202.63004 6177.38560439355 222385.88175817
85 7347.51213 1170.12652 6177.38560439355 216208.49615378
86 7315.00861 1137.62301 6177.38560439355 210031.11054938
87 7282.5051 1105.11949 6177.38560439355 203853.72494499
88 7250.00158 1072.61598 6177.38560439355 197676.33934059
89 7217.49807 1040.11246 6177.38560439355 191498.9537362
90 7184.99455 1007.60895 6177.38560439355 185321.56813181
91 7152.49104 975.105434 6177.38560439355 179144.18252741
92 7119.98752 942.60192 6177.38560439355 172966.79692302
93 7087.48401 910.098405 6177.38560439355 166789.41131863
94 7054.9805 877.594891 6177.38560439355 160612.02571423
95 7022.47698 845.091376 6177.38560439355 154434.64010984
96 6989.97347 812.587862 6177.38560439355 148257.25450545
97 6957.46995 780.084348 6177.38560439355 142079.86890105
98 6924.96644 747.580833 6177.38560439355 135902.48329666
99 6892.46292 715.077319 6177.38560439355 129725.09769227
100 6859.95941 682.573804 6177.38560439355 123547.71208787
101 6827.45589 650.07029 6177.38560439355 117370.32648348
102 6794.95238 617.566775 6177.38560439355 111192.94087909
103 6762.44887 585.063261 6177.38560439355 105015.55527469
104 6729.94535 552.559746 6177.38560439355 98838.169670297
105 6697.44184 520.056232 6177.38560439355 92660.784065904
106 6664.93832 487.552717 6177.38560439355 86483.39846151
107 6632.43481 455.049203 6177.38560439355 80306.012857117
108 6599.93129 422.545688 6177.38560439355 74128.627252723
109 6567.42778 390.042174 6177.38560439355 67951.241648329
110 6534.92426 357.538659 6177.38560439355 61773.856043936
111 6502.42075 325.035145 6177.38560439355 55596.470439542
112 6469.91723 292.53163 6177.38560439355 49419.084835149
113 6437.41372 260.028116 6177.38560439355 43241.699230755
114 6404.91021 227.524601 6177.38560439355 37064.313626362
115 6372.40669 195.021087 6177.38560439355 30886.928021968
116 6339.90318 162.517572 6177.38560439355 24709.542417575
117 6307.39966 130.014058 6177.38560439355 18532.156813181
118 6274.89615 97.5105434 6177.38560439355 12354.771208787
119 6242.39263 65.007029 6177.38560439355 6177.3856043938
120 6209.88912 32.5035145 6177.38560439355 2E-10
Sistema de pago, Abono fijo a capital en UVR

TEAT = 0.09695
ip mensual 0.00774094
ip mensual IPC 0.00246627
ip ptos adic, UVR 0.00526169
Vr préstamo en UVR 741286.273

Abono fijo a capital 6177.3856

VP * ip 3900.42174

TABLA DE AMORTIZACIÓN EN PESOS

# cuota Vr cuota UVR Vr UVR Cuota pesos

1 10077.8073421 270.46670279072 $ 2,725,711
2 10045.3038276 271.13374664423 $ 2,723,621
3 10012.8003131 271.80243560783 $ 2,721,504
4 9980.29679861 272.4727737388 $ 2,719,359
5 9947.79328413 273.14476510445 $ 2,717,188
6 9915.28976965 273.81841378209 $ 2,714,989
7 9882.78625517 274.4937238591 $ 2,712,763
8 9850.28274069 275.17069943294 $ 2,710,509
9 9817.77922621 275.84934461118 $ 2,708,228
10 9785.27571173 276.5296635115 $ 2,705,919
11 9752.77219725 277.21166026177 $ 2,703,582
12 9720.26868277 277.895339 $ 2,701,217
13 9687.76516829 278.58070387444 $ 2,698,824
14 9655.26165381 279.26775904355 $ 2,696,403
15 9622.75813933 279.95650867606 $ 2,693,954
16 9590.25462485 280.64695695097 $ 2,691,476
17 9557.75111037 281.33910805759 $ 2,688,969
18 9525.24759589 282.03296619556 $ 2,686,434
19 9492.74408141 282.72853557488 $ 2,683,870
20 9460.24056693 283.42582041593 $ 2,681,276
21 9427.73705245 284.12482494952 $ 2,678,654
22 9395.23353796 284.82555341685 $ 2,676,003
23 9362.73002348 285.52801006962 $ 2,673,322
24 9330.226509 286.23219917 $ 2,670,611
25 9297.72299452 286.93812499067 $ 2,667,871
26 9265.21948004 287.64579181486 $ 2,665,101
27 9232.71596556 288.35520393634 $ 2,662,302
28 9200.21245108 289.0663656595 $ 2,659,472
29 9167.7089366 289.77928129931 $ 2,656,612
30 9135.20542212 290.49395518142 $ 2,653,722
31 9102.70190764 291.21039164212 $ 2,650,801
32 9070.19839316 291.92859502841 $ 2,647,850
33 9037.69487868 292.648569698 $ 2,644,868
34 9005.1913642 293.37032001935 $ 2,641,856
35 8972.68784972 294.09385037171 $ 2,638,812
36 8940.18433524 294.8191651451 $ 2,635,738
37 8907.68082076 295.54626874039 $ 2,632,632
38 8875.17730628 296.27516556931 $ 2,629,495
39 8842.6737918 297.00586005443 $ 2,626,326
40 8810.17027732 297.73835662928 $ 2,623,126
41 8777.66676284 298.47265973829 $ 2,619,894
42 8745.16324835 299.20877383687 $ 2,616,630
43 8712.65973387 299.94670339139 $ 2,613,334
44 8680.15621939 300.68645287926 $ 2,610,005
45 8647.65270491 301.42802678894 $ 2,606,645
46 8615.14919043 302.17142961994 $ 2,603,252
47 8582.64567595 302.91666588286 $ 2,599,826
48 8550.14216147 303.66374009946 $ 2,596,368
49 8517.63864699 304.41265680261 $ 2,592,877
50 8485.13513251 305.16342053639 $ 2,589,353
51 8452.63161803 305.91603585607 $ 2,585,796
52 8420.12810355 306.67050732816 $ 2,582,205
53 8387.62458907 307.42683953044 $ 2,578,581
54 8355.12107459 308.18503705197 $ 2,574,923
55 8322.61756011 308.94510449313 $ 2,571,232
56 8290.11404563 309.70704646564 $ 2,567,507
57 8257.61053115 310.47086759261 $ 2,563,748
58 8225.10701667 311.23657250853 $ 2,559,954
59 8192.60350219 312.00416585935 $ 2,556,126
60 8160.09998771 312.77365230244 $ 2,552,264
61 8127.59647322 313.54503650669 $ 2,548,368
62 8095.09295874 314.31832315248 $ 2,544,436
63 8062.58944426 315.09351693175 $ 2,540,470
64 8030.08592978 315.87062254801 $ 2,536,468
65 7997.5824153 316.64964471636 $ 2,532,432
66 7965.07890082 317.43058816353 $ 2,528,360
67 7932.57538634 318.21345762792 $ 2,524,252
68 7900.07187186 318.99825785961 $ 2,520,109
69 7867.56835738 319.78499362039 $ 2,515,930
70 7835.0648429 320.57366968379 $ 2,511,715
71 7802.56132842 321.36429083513 $ 2,507,465
72 7770.05781394 322.15686187151 $ 2,503,177
73 7737.55429946 322.95138760189 $ 2,498,854
 74 7705.05078498 323.74787284705 $ 2,494,494
75 7672.5472705 324.5463224397 $ 2,490,097
76 7640.04375602 325.34674122445 $ 2,485,663
77 7607.54024154 326.14913405785 $ 2,481,193
78 7575.03672706 326.95350580844 $ 2,476,685
79 7542.53321258 327.75986135676 $ 2,472,140
80 7510.02969809 328.5682055954 $ 2,467,557
81 7477.52618361 329.378543429 $ 2,462,937
82 7445.02266913 330.1908797743 $ 2,458,279
83 7412.51915465 331.00521956018 $ 2,453,583
84 7380.01564017 331.82156772766 $ 2,448,848
85 7347.51212569 332.63992922994 $ 2,444,076
86 7315.00861121 333.46030903246 $ 2,439,265
87 7282.50509673 334.28271211289 $ 2,434,416
88 7250.00158225 335.10714346118 $ 2,429,527
89 7217.49806777 335.93360807958 $ 2,424,600
90 7184.99455329 336.76211098269 $ 2,419,634
91 7152.49103881 337.59265719746 $ 2,414,628
92 7119.98752433 338.42525176326 $ 2,409,584
93 7087.48400985 339.25989973187 $ 2,404,499
94 7054.98049537 340.09660616753 $ 2,399,375
95 7022.47698089 340.93537614699 $ 2,394,211
96 6989.97346641 341.77621475949 $ 2,389,007
97 6957.46995193 342.61912710684 $ 2,383,762
98 6924.96643745 343.46411830344 $ 2,378,477
99 6892.46292296 344.31119347628 $ 2,373,152
100 6859.95940848 345.16035776502 $ 2,367,786
101 6827.455894 346.01161632197 $ 2,362,379
102 6794.95237952 346.86497431217 $ 2,356,931
103 6762.44886504 347.72043691339 $ 2,351,442
104 6729.94535056 348.57800931616 $ 2,345,911
105 6697.44183608 349.43769672383 $ 2,340,339
106 6664.9383216 350.29950435256 $ 2,334,725
107 6632.43480712 351.1634374314 $ 2,329,069
108 6599.93129264 352.02950120227 $ 2,323,371
109 6567.42777816 352.89770092005 $ 2,317,630
110 6534.92426368 353.76804185254 $ 2,311,847
111 6502.4207492 354.64052928057 $ 2,306,022
112 6469.91723472 355.51516849797 $ 2,300,154
113 6437.41372024 356.39196481163 $ 2,294,243
114 6404.91020576 357.27092354154 $ 2,288,288
115 6372.40669128 358.15205002079 $ 2,282,291
116 6339.9031768 359.03534959565 $ 2,276,249
117 6307.39966232 359.92082762554 $ 2,270,165
118 6274.89614784 360.80848948314 $ 2,264,036
119 6242.39263335 361.69834055434 $ 2,257,863
120 6209.88911887 362.59038623834 $ 2,251,646

TOTAL INTER.
RTIZACIÓN EN PESOS

Intereses Amortización Saldo a capital

$ 1,548,188 $ 1,177,523 $ 198,822,477
$ 1,539,073 $ 1,184,548 $ 197,637,929
$ 1,529,904 $ 1,191,600 $ 196,446,329
$ 1,520,679 $ 1,198,680 $ 195,247,649
$ 1,511,400 $ 1,205,787 $ 194,041,862
$ 1,502,067 $ 1,212,922 $ 192,828,940
$ 1,492,677 $ 1,220,085 $ 191,608,854
$ 1,483,233 $ 1,227,276 $ 190,381,578
$ 1,473,733 $ 1,234,495 $ 189,147,083
$ 1,464,176 $ 1,241,743 $ 187,905,340
$ 1,454,564 $ 1,249,018 $ 186,656,322
$ 1,444,896 $ 1,256,322 $ 185,400,000
$ 1,435,170 $ 1,263,654 $ 184,136,346
$ 1,425,389 $ 1,271,015 $ 182,865,331
$ 1,415,550 $ 1,278,404 $ 181,586,927
$ 1,405,654 $ 1,285,822 $ 180,301,105
$ 1,395,700 $ 1,293,269 $ 179,007,836
$ 1,385,689 $ 1,300,745 $ 177,707,091
$ 1,375,620 $ 1,308,250 $ 176,398,842
$ 1,365,493 $ 1,315,783 $ 175,083,058
$ 1,355,308 $ 1,323,347 $ 173,759,712
$ 1,345,064 $ 1,330,939 $ 172,428,773
$ 1,334,761 $ 1,338,561 $ 171,090,212
$ 1,324,399 $ 1,346,212 $ 169,744,000
$ 1,313,978 $ 1,353,893 $ 168,390,107
$ 1,303,498 $ 1,361,604 $ 167,028,504
$ 1,292,958 $ 1,369,344 $ 165,659,160
$ 1,282,358 $ 1,377,114 $ 164,282,045
$ 1,271,698 $ 1,384,915 $ 162,897,131
$ 1,260,977 $ 1,392,745 $ 161,504,386
$ 1,250,196 $ 1,400,605 $ 160,103,780
$ 1,239,354 $ 1,408,496 $ 158,695,284
$ 1,228,451 $ 1,416,418 $ 157,278,866
$ 1,217,486 $ 1,424,369 $ 155,854,497
$ 1,206,460 $ 1,432,352 $ 154,422,145
$ 1,195,373 $ 1,440,365 $ 152,981,780
$ 1,184,223 $ 1,448,409 $ 151,533,371
$ 1,173,011 $ 1,456,484 $ 150,076,887
$ 1,161,736 $ 1,464,590 $ 148,612,298
$ 1,150,399 $ 1,472,727 $ 147,139,571
$ 1,138,999 $ 1,480,895 $ 145,658,676
$ 1,127,535 $ 1,489,094 $ 144,169,582
$ 1,116,008 $ 1,497,325 $ 142,672,256
$ 1,104,417 $ 1,505,588 $ 141,166,669
$ 1,092,763 $ 1,513,882 $ 139,652,787
$ 1,081,044 $ 1,522,208 $ 138,130,579
$ 1,069,261 $ 1,530,566 $ 136,600,013
$ 1,057,413 $ 1,538,956 $ 135,061,057
$ 1,045,500 $ 1,547,377 $ 133,513,680
$ 1,033,521 $ 1,555,831 $ 131,957,848
$ 1,021,478 $ 1,564,318 $ 130,393,531
$ 1,009,369 $ 1,572,836 $ 128,820,694
$ 997,193 $ 1,581,388 $ 127,239,307
$ 984,952 $ 1,589,971 $ 125,649,336
$ 972,644 $ 1,598,588 $ 124,050,748
$ 960,269 $ 1,607,237 $ 122,443,510
$ 947,828 $ 1,615,920 $ 120,827,591
$ 935,319 $ 1,624,635 $ 119,202,956
$ 922,743 $ 1,633,383 $ 117,569,573
$ 910,099 $ 1,642,165 $ 115,927,407
$ 897,387 $ 1,650,980 $ 114,276,427
$ 884,607 $ 1,659,829 $ 112,616,598
$ 871,758 $ 1,668,711 $ 110,947,887
$ 858,841 $ 1,677,627 $ 109,270,260
$ 845,855 $ 1,686,577 $ 107,583,683
$ 832,799 $ 1,695,561 $ 105,888,122
$ 819,674 $ 1,704,579 $ 104,183,543
$ 806,479 $ 1,713,631 $ 102,469,913
$ 793,214 $ 1,722,717 $ 100,747,196
$ 779,878 $ 1,731,837 $ 99,015,359
$ 766,472 $ 1,740,993 $ 97,274,366
$ 752,995 $ 1,750,182 $ 95,524,184
$ 739,447 $ 1,759,407 $ 93,764,777
$ 725,828 $ 1,768,666 $ 91,996,111
$ 712,136 $ 1,777,961 $ 90,218,150
$ 698,373 $ 1,787,290 $ 88,430,860
$ 684,538 $ 1,796,655 $ 86,634,206
$ 670,630 $ 1,806,055 $ 84,828,151
$ 656,650 $ 1,815,490 $ 83,012,661
$ 642,596 $ 1,824,961 $ 81,187,700
$ 628,469 $ 1,834,468 $ 79,353,233
$ 614,269 $ 1,844,010 $ 77,509,223
$ 599,994 $ 1,853,588 $ 75,655,634
$ 585,646 $ 1,863,203 $ 73,792,432
$ 571,223 $ 1,872,853 $ 71,919,579
$ 556,725 $ 1,882,540 $ 70,037,039
$ 542,153 $ 1,892,263 $ 68,144,776
$ 527,505 $ 1,902,023 $ 66,242,753
$ 512,781 $ 1,911,819 $ 64,330,934
$ 497,982 $ 1,921,652 $ 62,409,282
$ 483,107 $ 1,931,522 $ 60,477,761
$ 468,155 $ 1,941,429 $ 58,536,332
$ 453,126 $ 1,951,373 $ 56,584,959
$ 438,021 $ 1,961,354 $ 54,623,605
$ 422,838 $ 1,971,373 $ 52,652,232
$ 407,578 $ 1,981,429 $ 50,670,803
$ 392,240 $ 1,991,523 $ 48,679,281
$ 376,823 $ 2,001,654 $ 46,677,627
$ 361,329 $ 2,011,823 $ 44,665,803
$ 345,755 $ 2,022,031 $ 42,643,773
$ 330,103 $ 2,032,276 $ 40,611,496
$ 314,371 $ 2,042,560 $ 38,568,937
$ 298,560 $ 2,052,882 $ 36,516,055
$ 282,669 $ 2,063,242 $ 34,452,812
$ 266,697 $ 2,073,641 $ 32,379,171
$ 250,645 $ 2,084,079 $ 30,295,092
$ 234,513 $ 2,094,556 $ 28,200,536
$ 218,299 $ 2,105,072 $ 26,095,464
$ 202,003 $ 2,115,627 $ 23,979,837
$ 185,626 $ 2,126,221 $ 21,853,616
$ 169,168 $ 2,136,854 $ 19,716,762
$ 152,626 $ 2,147,527 $ 17,569,234
$ 136,002 $ 2,158,240 $ 15,410,994
$ 119,296 $ 2,168,993 $ 13,242,002
$ 102,506 $ 2,179,785 $ 11,062,217
$ 85,632 $ 2,190,617 $ 8,871,599
$ 68,675 $ 2,201,490 $ 6,670,109
$ 51,633 $ 2,212,403 $ 4,457,706
$ 34,507 $ 2,223,356 $ 2,234,350
$ 17,296 $ 2,234,350 -$ 0

$ 103,535,597
 Sistema de pago, cuota fija en pesos

Vr préstamo $200,000,000
Tasa interés EA 0.09695
Plazo 10 años 120

CF= VP * i / 1- (1+i)^-n

# cuota Cuota fija pesos Intereses Amortización

1 $ 2,564,916 $ 1,548,188 $ 1,016,728
2 $ 2,564,916 $ 1,540,318 $ 1,024,599
3 $ 2,564,916 $ 1,532,386 $ 1,032,530
4 $ 2,564,916 $ 1,524,394 $ 1,040,523
5 $ 2,564,916 $ 1,516,339 $ 1,048,577
6 $ 2,564,916 $ 1,508,222 $ 1,056,694
7 $ 2,564,916 $ 1,500,042 $ 1,064,874
8 $ 2,564,916 $ 1,491,799 $ 1,073,117
9 $ 2,564,916 $ 1,483,492 $ 1,081,424
10 $ 2,564,916 $ 1,475,121 $ 1,089,796
11 $ 2,564,916 $ 1,466,685 $ 1,098,232
12 $ 2,564,916 $ 1,458,184 $ 1,106,733
13 $ 2,564,916 $ 1,449,616 $ 1,115,300
14 $ 2,564,916 $ 1,440,983 $ 1,123,934
15 $ 2,564,916 $ 1,432,283 $ 1,132,634
16 $ 2,564,916 $ 1,423,515 $ 1,141,401
17 $ 2,564,916 $ 1,414,679 $ 1,150,237
18 $ 2,564,916 $ 1,405,775 $ 1,159,141
19 $ 2,564,916 $ 1,396,803 $ 1,168,114
20 $ 2,564,916 $ 1,387,760 $ 1,177,156
21 $ 2,564,916 $ 1,378,648 $ 1,186,268
22 $ 2,564,916 $ 1,369,465 $ 1,195,451
23 $ 2,564,916 $ 1,360,211 $ 1,204,705
24 $ 2,564,916 $ 1,350,886 $ 1,214,031
25 $ 2,564,916 $ 1,341,488 $ 1,223,428
26 $ 2,564,916 $ 1,332,018 $ 1,232,899
27 $ 2,564,916 $ 1,322,474 $ 1,242,443
28 $ 2,564,916 $ 1,312,856 $ 1,252,060
29 $ 2,564,916 $ 1,303,164 $ 1,261,752
30 $ 2,564,916 $ 1,293,397 $ 1,271,520
31 $ 2,564,916 $ 1,283,554 $ 1,281,362
32 $ 2,564,916 $ 1,273,635 $ 1,291,281
33 $ 2,564,916 $ 1,263,639 $ 1,301,277
34 $ 2,564,916 $ 1,253,566 $ 1,311,350
35 $ 2,564,916 $ 1,243,415 $ 1,321,501
36 $ 2,564,916 $ 1,233,185 $ 1,331,731
37 $ 2,564,916 $ 1,222,877 $ 1,342,040
38 $ 2,564,916 $ 1,212,488 $ 1,352,428
39 $ 2,564,916 $ 1,202,019 $ 1,362,898
40 $ 2,564,916 $ 1,191,469 $ 1,373,448
41 $ 2,564,916 $ 1,180,837 $ 1,384,079
42 $ 2,564,916 $ 1,170,123 $ 1,394,793
43 $ 2,564,916 $ 1,159,326 $ 1,405,590
44 $ 2,564,916 $ 1,148,445 $ 1,416,471
45 $ 2,564,916 $ 1,137,481 $ 1,427,436
46 $ 2,564,916 $ 1,126,431 $ 1,438,486
47 $ 2,564,916 $ 1,115,296 $ 1,449,621
48 $ 2,564,916 $ 1,104,074 $ 1,460,842
49 $ 2,564,916 $ 1,092,766 $ 1,472,151
50 $ 2,564,916 $ 1,081,370 $ 1,483,546
51 $ 2,564,916 $ 1,069,886 $ 1,495,030
52 $ 2,564,916 $ 1,058,313 $ 1,506,603
53 $ 2,564,916 $ 1,046,651 $ 1,518,266
54 $ 2,564,916 $ 1,034,898 $ 1,530,019
55 $ 2,564,916 $ 1,023,054 $ 1,541,862
56 $ 2,564,916 $ 1,011,118 $ 1,553,798
57 $ 2,564,916 $ 999,091 $ 1,565,826
58 $ 2,564,916 $ 986,970 $ 1,577,947
59 $ 2,564,916 $ 974,755 $ 1,590,162
60 $ 2,564,916 $ 962,446 $ 1,602,471
61 $ 2,564,916 $ 950,041 $ 1,614,876
62 $ 2,564,916 $ 937,540 $ 1,627,376
63 $ 2,564,916 $ 924,943 $ 1,639,974
64 $ 2,564,916 $ 912,248 $ 1,652,669
65 $ 2,564,916 $ 899,455 $ 1,665,462
66 $ 2,564,916 $ 886,562 $ 1,678,354
67 $ 2,564,916 $ 873,570 $ 1,691,346
68 $ 2,564,916 $ 860,478 $ 1,704,439
69 $ 2,564,916 $ 847,284 $ 1,717,633
70 $ 2,564,916 $ 833,988 $ 1,730,929
71 $ 2,564,916 $ 820,589 $ 1,744,328
72 $ 2,564,916 $ 807,086 $ 1,757,830
73 $ 2,564,916 $ 793,479 $ 1,771,438
74 $ 2,564,916 $ 779,766 $ 1,785,150
75 $ 2,564,916 $ 765,947 $ 1,798,969
76 $ 2,564,916 $ 752,022 $ 1,812,895
77 $ 2,564,916 $ 737,988 $ 1,826,928
78 $ 2,564,916 $ 723,846 $ 1,841,070
79 $ 2,564,916 $ 709,594 $ 1,855,322
 80 $ 2,564,916 $ 695,232 $ 1,869,684
81 $ 2,564,916 $ 680,759 $ 1,884,157
82 $ 2,564,916 $ 666,174 $ 1,898,742
83 $ 2,564,916 $ 651,476 $ 1,913,440
84 $ 2,564,916 $ 636,664 $ 1,928,252
85 $ 2,564,916 $ 621,738 $ 1,943,179
86 $ 2,564,916 $ 606,696 $ 1,958,221
87 $ 2,564,916 $ 591,537 $ 1,973,379
88 $ 2,564,916 $ 576,262 $ 1,988,655
89 $ 2,564,916 $ 560,867 $ 2,004,049
90 $ 2,564,916 $ 545,354 $ 2,019,562
91 $ 2,564,916 $ 529,721 $ 2,035,196
92 $ 2,564,916 $ 513,967 $ 2,050,950
93 $ 2,564,916 $ 498,090 $ 2,066,826
94 $ 2,564,916 $ 482,091 $ 2,082,825
95 $ 2,564,916 $ 465,968 $ 2,098,948
96 $ 2,564,916 $ 449,720 $ 2,115,196
97 $ 2,564,916 $ 433,347 $ 2,131,570
98 $ 2,564,916 $ 416,846 $ 2,148,070
99 $ 2,564,916 $ 400,218 $ 2,164,698
100 $ 2,564,916 $ 383,461 $ 2,181,455
101 $ 2,564,916 $ 366,575 $ 2,198,342
102 $ 2,564,916 $ 349,558 $ 2,215,359
103 $ 2,564,916 $ 332,409 $ 2,232,508
104 $ 2,564,916 $ 315,127 $ 2,249,789
105 $ 2,564,916 $ 297,712 $ 2,267,205
106 $ 2,564,916 $ 280,161 $ 2,284,755
107 $ 2,564,916 $ 262,475 $ 2,302,441
108 $ 2,564,916 $ 244,652 $ 2,320,264
109 $ 2,564,916 $ 226,691 $ 2,338,225
110 $ 2,564,916 $ 208,591 $ 2,356,326
111 $ 2,564,916 $ 190,351 $ 2,374,566
112 $ 2,564,916 $ 171,969 $ 2,392,947
113 $ 2,564,916 $ 153,446 $ 2,411,471
114 $ 2,564,916 $ 134,779 $ 2,430,138
115 $ 2,564,916 $ 115,967 $ 2,448,949
116 $ 2,564,916 $ 97,010 $ 2,467,907
117 $ 2,564,916 $ 77,906 $ 2,487,010
118 $ 2,564,916 $ 58,654 $ 2,506,262
119 $ 2,564,916 $ 39,253 $ 2,525,663
120 $ 2,564,916 $ 19,702 $ 2,545,214

Total intereses $ 107,789,970

ip mensual 0.007740940806698

Cuota fija = $ 2,564,916

Saldo a capital
$ 198,983,272
$ 197,958,673
$ 196,926,143
$ 195,885,620
$ 194,837,043
$ 193,780,348
$ 192,715,474
$ 191,642,357
$ 190,560,933
$ 189,471,137
$ 188,372,906
$ 187,266,173
$ 186,150,873
$ 185,026,939
$ 183,894,305
$ 182,752,904
$ 181,602,667
$ 180,443,526
$ 179,275,412
$ 178,098,256
$ 176,911,988
$ 175,716,536
$ 174,511,831
$ 173,297,801
$ 172,074,372
$ 170,841,473
$ 169,599,031
$ 168,346,970
$ 167,085,218
$ 165,813,698
$ 164,532,336
$ 163,241,054
$ 161,939,777
$ 160,628,427
$ 159,306,926
$ 157,975,195
$ 156,633,155
$ 155,280,727
$ 153,917,829
$ 152,544,382
$ 151,160,302
$ 149,765,509
$ 148,359,918
$ 146,943,447
$ 145,516,011
$ 144,077,526
$ 142,627,905
$ 141,167,063
$ 139,694,912
$ 138,211,366
$ 136,716,335
$ 135,209,732
$ 133,691,466
$ 132,161,448
$ 130,619,585
$ 129,065,787
$ 127,499,961
$ 125,922,015
$ 124,331,853
$ 122,729,382
$ 121,114,507
$ 119,487,130
$ 117,847,157
$ 116,194,488
$ 114,529,026
$ 112,850,672
$ 111,159,326
$ 109,454,888
$ 107,737,255
$ 106,006,326
$ 104,261,999
$ 102,504,168
$ 100,732,731
$ 98,947,580
$ 97,148,611
$ 95,335,716
$ 93,508,788
$ 91,667,718
$ 89,812,396
$ 87,942,712
$ 86,058,555
$ 84,159,812
$ 82,246,372
$ 80,318,120
$ 78,374,941
$ 76,416,721
$ 74,443,342
$ 72,454,687
$ 70,450,638
$ 68,431,076
$ 66,395,880
$ 64,344,930
$ 62,278,104
$ 60,195,279
$ 58,096,330
$ 55,981,134
$ 53,849,565
$ 51,701,494
$ 49,536,796
$ 47,355,341
$ 45,157,000
$ 42,941,641
$ 40,709,133
$ 38,459,344
$ 36,192,139
$ 33,907,384
$ 31,604,942
$ 29,284,678
$ 26,946,452
$ 24,590,127
$ 22,215,561
$ 19,822,614
$ 17,411,143
$ 14,981,006
$ 12,532,056
$ 10,064,150
$ 7,577,139
$ 5,070,877
$ 2,545,214
-$ 0
 Sistema de pago, cuota en pesos abono fijo a capital (cuota variable)

Vr préstamo $200,000,000
Tasa interés EA 0.09695 ip mensual
Plazo 10 años 120

Abono fijo a capital VP/n Abono fijo a capital

# cuota Cuota fija pesos Intereses Amortización Saldo a capital

1 $ 3,214,855 $ 1,548,188 $1,666,667 $ 198,333,333
2 $ 3,201,953 $ 1,535,287 $1,666,667 $ 196,666,667
3 $ 3,189,052 $ 1,522,385 $1,666,667 $ 195,000,000
4 $ 3,176,150 $ 1,509,483 $1,666,667 $ 193,333,333
5 $ 3,163,249 $ 1,496,582 $1,666,667 $ 191,666,667
6 $ 3,150,347 $ 1,483,680 $1,666,667 $ 190,000,000
7 $ 3,137,445 $ 1,470,779 $1,666,667 $ 188,333,333
8 $ 3,124,544 $ 1,457,877 $1,666,667 $ 186,666,667
9 $ 3,111,642 $ 1,444,976 $1,666,667 $ 185,000,000
10 $ 3,098,741 $ 1,432,074 $1,666,667 $ 183,333,333
11 $ 3,085,839 $ 1,419,172 $1,666,667 $ 181,666,667
12 $ 3,072,938 $ 1,406,271 $1,666,667 $ 180,000,000
13 $ 3,060,036 $ 1,393,369 $1,666,667 $ 178,333,333
14 $ 3,047,134 $ 1,380,468 $1,666,667 $ 176,666,667
15 $ 3,034,233 $ 1,367,566 $1,666,667 $ 175,000,000
16 $ 3,021,331 $ 1,354,665 $1,666,667 $ 173,333,333
17 $ 3,008,430 $ 1,341,763 $1,666,667 $ 171,666,667
18 $ 2,995,528 $ 1,328,862 $1,666,667 $ 170,000,000
19 $ 2,982,627 $ 1,315,960 $1,666,667 $ 168,333,333
20 $ 2,969,725 $ 1,303,058 $1,666,667 $ 166,666,667
21 $ 2,956,823 $ 1,290,157 $1,666,667 $ 165,000,000
22 $ 2,943,922 $ 1,277,255 $1,666,667 $ 163,333,333
23 $ 2,931,020 $ 1,264,354 $1,666,667 $ 161,666,667
24 $ 2,918,119 $ 1,251,452 $1,666,667 $ 160,000,000
25 $ 2,905,217 $ 1,238,551 $1,666,667 $ 158,333,333
26 $ 2,892,316 $ 1,225,649 $1,666,667 $ 156,666,667
27 $ 2,879,414 $ 1,212,747 $1,666,667 $ 155,000,000
28 $ 2,866,512 $ 1,199,846 $1,666,667 $ 153,333,333
29 $ 2,853,611 $ 1,186,944 $1,666,667 $ 151,666,667
30 $ 2,840,709 $ 1,174,043 $1,666,667 $ 150,000,000
31 $ 2,827,808 $ 1,161,141 $1,666,667 $ 148,333,333
32 $ 2,814,906 $ 1,148,240 $1,666,667 $ 146,666,667
33 $ 2,802,005 $ 1,135,338 $1,666,667 $ 145,000,000
34 $ 2,789,103 $ 1,122,436 $1,666,667 $ 143,333,333
35 $ 2,776,202 $ 1,109,535 $1,666,667 $ 141,666,667
36 $ 2,763,300 $ 1,096,633 $1,666,667 $ 140,000,000
37 $ 2,750,398 $ 1,083,732 $1,666,667 $ 138,333,333
38 $ 2,737,497 $ 1,070,830 $1,666,667 $ 136,666,667
39 $ 2,724,595 $ 1,057,929 $1,666,667 $ 135,000,000
40 $ 2,711,694 $ 1,045,027 $1,666,667 $ 133,333,333
41 $ 2,698,792 $ 1,032,125 $1,666,667 $ 131,666,667
42 $ 2,685,891 $ 1,019,224 $1,666,667 $ 130,000,000
43 $ 2,672,989 $ 1,006,322 $1,666,667 $ 128,333,333
44 $ 2,660,087 $ 993,421 $1,666,667 $ 126,666,667
45 $ 2,647,186 $ 980,519 $1,666,667 $ 125,000,000
46 $ 2,634,284 $ 967,618 $1,666,667 $ 123,333,333
47 $ 2,621,383 $ 954,716 $1,666,667 $ 121,666,667
48 $ 2,608,481 $ 941,814 $1,666,667 $ 120,000,000
49 $ 2,595,580 $ 928,913 $1,666,667 $ 118,333,333
50 $ 2,582,678 $ 916,011 $1,666,667 $ 116,666,667
51 $ 2,569,776 $ 903,110 $1,666,667 $ 115,000,000
52 $ 2,556,875 $ 890,208 $1,666,667 $ 113,333,333
53 $ 2,543,973 $ 877,307 $1,666,667 $ 111,666,667
54 $ 2,531,072 $ 864,405 $1,666,667 $ 110,000,000
55 $ 2,518,170 $ 851,503 $1,666,667 $ 108,333,333
56 $ 2,505,269 $ 838,602 $1,666,667 $ 106,666,667
57 $ 2,492,367 $ 825,700 $1,666,667 $ 105,000,000
58 $ 2,479,465 $ 812,799 $1,666,667 $ 103,333,333
59 $ 2,466,564 $ 799,897 $1,666,667 $ 101,666,667
60 $ 2,453,662 $ 786,996 $1,666,667 $ 100,000,000
61 $ 2,440,761 $ 774,094 $1,666,667 $ 98,333,333
62 $ 2,427,859 $ 761,193 $1,666,667 $ 96,666,667
63 $ 2,414,958 $ 748,291 $1,666,667 $ 95,000,000
64 $ 2,402,056 $ 735,389 $1,666,667 $ 93,333,333
65 $ 2,389,154 $ 722,488 $1,666,667 $ 91,666,667
66 $ 2,376,253 $ 709,586 $1,666,667 $ 90,000,000
67 $ 2,363,351 $ 696,685 $1,666,667 $ 88,333,333
68 $ 2,350,450 $ 683,783 $1,666,667 $ 86,666,667
69 $ 2,337,548 $ 670,882 $1,666,667 $ 85,000,000
70 $ 2,324,647 $ 657,980 $1,666,667 $ 83,333,333
71 $ 2,311,745 $ 645,078 $1,666,667 $ 81,666,667
72 $ 2,298,843 $ 632,177 $1,666,667 $ 80,000,000
73 $ 2,285,942 $ 619,275 $1,666,667 $ 78,333,333
74 $ 2,273,040 $ 606,374 $1,666,667 $ 76,666,667
75 $ 2,260,139 $ 593,472 $1,666,667 $ 75,000,000
76 $ 2,247,237 $ 580,571 $1,666,667 $ 73,333,333
77 $ 2,234,336 $ 567,669 $1,666,667 $ 71,666,667
78 $ 2,221,434 $ 554,767 $1,666,667 $ 70,000,000
79 $ 2,208,533 $ 541,866 $1,666,667 $ 68,333,333
 80 $ 2,195,631 $ 528,964 $1,666,667 $ 66,666,667
81 $ 2,182,729 $ 516,063 $1,666,667 $ 65,000,000
82 $ 2,169,828 $ 503,161 $1,666,667 $ 63,333,333
83 $ 2,156,926 $ 490,260 $1,666,667 $ 61,666,667
84 $ 2,144,025 $ 477,358 $1,666,667 $ 60,000,000
85 $ 2,131,123 $ 464,456 $1,666,667 $ 58,333,333
86 $ 2,118,222 $ 451,555 $1,666,667 $ 56,666,667
87 $ 2,105,320 $ 438,653 $1,666,667 $ 55,000,000
88 $ 2,092,418 $ 425,752 $1,666,667 $ 53,333,333
89 $ 2,079,517 $ 412,850 $1,666,667 $ 51,666,667
90 $ 2,066,615 $ 399,949 $1,666,667 $ 50,000,000
91 $ 2,053,714 $ 387,047 $1,666,667 $ 48,333,333
92 $ 2,040,812 $ 374,145 $1,666,667 $ 46,666,667
93 $ 2,027,911 $ 361,244 $1,666,667 $ 45,000,000
94 $ 2,015,009 $ 348,342 $1,666,667 $ 43,333,333
95 $ 2,002,107 $ 335,441 $1,666,667 $ 41,666,667
96 $ 1,989,206 $ 322,539 $1,666,667 $ 40,000,000
97 $ 1,976,304 $ 309,638 $1,666,667 $ 38,333,333
98 $ 1,963,403 $ 296,736 $1,666,667 $ 36,666,667
99 $ 1,950,501 $ 283,834 $1,666,667 $ 35,000,000
100 $ 1,937,600 $ 270,933 $1,666,667 $ 33,333,333
101 $ 1,924,698 $ 258,031 $1,666,667 $ 31,666,667
102 $ 1,911,796 $ 245,130 $1,666,667 $ 30,000,000
103 $ 1,898,895 $ 232,228 $1,666,667 $ 28,333,333
104 $ 1,885,993 $ 219,327 $1,666,667 $ 26,666,667
105 $ 1,873,092 $ 206,425 $1,666,667 $ 25,000,000
106 $ 1,860,190 $ 193,524 $1,666,667 $ 23,333,333
107 $ 1,847,289 $ 180,622 $1,666,667 $ 21,666,667
108 $ 1,834,387 $ 167,720 $1,666,667 $ 20,000,000
109 $ 1,821,485 $ 154,819 $1,666,667 $ 18,333,333
110 $ 1,808,584 $ 141,917 $1,666,667 $ 16,666,667
111 $ 1,795,682 $ 129,016 $1,666,667 $ 15,000,000
112 $ 1,782,781 $ 116,114 $1,666,667 $ 13,333,333
113 $ 1,769,879 $ 103,213 $1,666,667 $ 11,666,667
114 $ 1,756,978 $ 90,311 $1,666,667 $ 10,000,000
115 $ 1,744,076 $ 77,409 $1,666,667 $ 8,333,333
116 $ 1,731,175 $ 64,508 $1,666,667 $ 6,666,667
117 $ 1,718,273 $ 51,606 $1,666,667 $ 5,000,000
118 $ 1,705,371 $ 38,705 $1,666,667 $ 3,333,333
119 $ 1,692,470 $ 25,803 $1,666,667 $ 1,666,667
120 $ 1,679,568 $ 12,902 $1,666,667 $ 0

Total intereses $ 93,665,384

o a capital (cuota variable)

0.00774094

$1,666,667
Valor préstamo $200,000,000.00
Tasa interés UVR + 6.5%
IPC 0.03
puntos adicionales 0.065
plazo 10 años 120
Vr UVR octubre 29 269.8013
Vr préstamo en UVR 741286.272527227
Vr tasa EA total 0.09695
ip mensual TEAT 0.0077409408

ip mensual IPC 0.0024662698

ip mensual puntos adicionales 0.00526169428

# CUOTA Valor cuota fija

1 8347.1840
2 8347.1840
3 8347.1840
4 8347.1840
5 8347.1840
6 8347.1840
7 8347.1840
8 8347.1840
9 8347.1840
10 8347.1840
11 8347.1840
12 8347.1840
13 8347.1840
14 8347.1840
15 8347.1840
16 8347.1840
17 8347.1840
18 8347.1840
19 8347.1840
20 8347.1840
21 8347.1840
22 8347.1840
23 8347.1840
24 8347.1840
25 8347.1840
26 8347.1840
27 8347.1840
28 8347.1840
29 8347.1840
30 8347.1840
31 8347.1840
32 8347.1840
33 8347.1840
34 8347.1840
35 8347.1840
36 8347.1840
37 8347.1840
38 8347.1840
39 8347.1840
40 8347.1840
41 8347.1840
42 8347.1840
43 8347.1840
44 8347.1840
45 8347.1840
46 8347.1840
47 8347.1840
48 8347.1840
49 8347.1840
50 8347.1840
51 8347.1840
52 8347.1840
53 8347.1840
54 8347.1840
55 8347.1840
56 8347.1840
57 8347.1840
58 8347.1840
59 8347.1840
60 8347.1840
61 8347.1840
62 8347.1840
63 8347.1840
64 8347.1840
65 8347.1840
66 8347.1840
 67 8347.1840
68 8347.1840
69 8347.1840
70 8347.1840
71 8347.1840
72 8347.1840
73 8347.1840
74 8347.1840
75 8347.1840
76 8347.1840
77 8347.1840
78 8347.1840
79 8347.1840
80 8347.1840
81 8347.1840
82 8347.1840
83 8347.1840
84 8347.1840
85 8347.1840
86 8347.1840
87 8347.1840
88 8347.1840
89 8347.1840
90 8347.1840
91 8347.1840
92 8347.1840
93 8347.1840
94 8347.1840
95 8347.1840
96 8347.1840
97 8347.1840
98 8347.1840
99 8347.1840
100 8347.1840
101 8347.1840
102 8347.1840
103 8347.1840
104 8347.1840
105 8347.1840
106 8347.1840
107 8347.1840
108 8347.1840
109 8347.1840
110 8347.1840
111 8347.1840
112 8347.1840
113 8347.1840
114 8347.1840
115 8347.1840
116 8347.1840
117 8347.1840
118 8347.1840
119 8347.1840
120 8347.1840
 SISTEMA DE AMORTIZACIÓN CUOTA CO

Vr cuota constante en UVR = VP*ip/ 1-(1+ip)^-n

Se toma ip de los puntos adicionales

Cuota Fija= 8347.1840

TABLA DE AMORTIZACIÓN EN UVR

Vr intereses Abono a capital o amortización Saldo a capital

3900.42173766231 4446.7622 736839.5103
3877.02423436669 4470.1597 732369.3506
3853.50362056189 4493.6803 727875.6703
3829.85924847804 4517.3247 723358.3456
3806.09046693692 4541.0935 718817.2521
3782.196621334 4564.9873 714252.2647
3758.17705362041 4589.0069 709663.2578
3734.03110228486 4613.1529 705050.1050
3709.75810233535 4637.4259 700412.6791
3685.35738528093 4661.8266 695750.8526
3660.82827911323 4686.3557 691064.4969
3636.170108288 4711.0138 686353.4831
3611.38219370645 4735.8018 681617.6813
3586.46385269662 4760.7201 676856.9612
3561.4143989945 4785.7696 672071.1916
3536.23314272521 4810.9508 667260.2408
3510.91939038391 4836.2646 662423.9763
3485.4724448168 4861.7115 657562.2648
3459.89160520183 4887.2923 652674.9724
3434.17616702947 4913.0078 647761.9646
3408.32542208324 4938.8585 642823.1061
3382.33865842028 4964.8453 637858.2608
3356.21516035169 4990.9688 632867.2920
3329.95420842281 5017.2297 627850.0623
3303.55507939346 5043.6289 622806.4334
3277.01704621799 5070.1669 617736.2665
3250.33937802524 5096.8446 612639.4219
3223.52134009844 5123.6626 607515.7593
3196.56219385496 5150.6218 602365.1376
3169.46119682598 5177.7228 597187.4148
3142.21760263605 5204.9663 591982.4484
3114.83066098248 5232.3533 586750.0952
3087.29961761475 5259.8843 581490.2108
3059.6237143137 5287.5602 576202.6506
3031.80218887064 5315.3818 570887.2688
3003.83427506638 5343.3497 565543.9191
2975.71920265013 5371.4647 560172.4544
2947.45619731825 5399.7278 554772.7266
2919.04448069297 5428.1395 549344.5872
2890.48327030093 5456.7007 543887.8865
2861.77177955162 5485.4122 538402.4743
2832.90921771577 5514.2747 532888.1996
2803.89478990348 5543.2892 527344.9104
2774.72769704243 5572.4563 521772.4542
2745.4071358558 5601.7768 516170.6773
2715.93229884018 5631.2517 510539.4257
2686.30237424332 5660.8816 504878.5441
2656.51654604179 5690.6674 499187.8767
2626.57399391848 5720.6100 493467.2667
2596.47389324003 5750.7101 487716.5567
2566.21541503411 5780.9685 481935.5881
2535.79772596658 5811.3862 476124.2019
2505.21998831857 5841.9640 470282.2380
2474.48135996338 5872.7026 464409.5354
2443.5809943433 5903.6030 458505.9324
2412.51804044628 5934.6659 452571.2665
2381.29164278252 5965.8923 446605.3742
2349.90094136089 5997.2830 440608.0912
2318.34507166523 6028.8389 434579.2523
2286.6231646306 6060.5608 428518.6915
2254.73434661928 6092.4496 422426.2419
2222.67773939673 6124.5062 416301.7357
2190.45246010742 6156.7315 410145.0042
2158.0576212505 6189.1263 403955.8779
2125.49233065537 6221.6916 397734.1862
2092.7556914571 6254.4283 391479.7580
2059.84680207171 6287.3372 385192.4208
2026.76475617138 6320.4192 378872.0016
1993.50864265948 6353.6753 372518.3263
1960.07754564544 6387.1064 366131.2199
1926.47054441957 6420.7134 359710.5065
1892.68671342769 6454.4972 353256.0093
1858.72512224562 6488.4588 346767.5504
1824.58483555361 6522.5991 340244.9513
1790.26491311049 6556.9190 333688.0323
1755.76440972788 6591.4195 327096.6127
1721.08237524407 6626.1016 320470.5112
1686.2178544979 6660.9661 313809.5451
1651.16988730246 6696.0141 307113.5310
1615.93750841862 6731.2464 300382.2846
1580.51974752844 6766.6642 293615.6204
1544.91562920848 6802.2683 286813.3520
1509.12417290293 6838.0598 279975.2923
1473.14439289658 6874.0396 273101.2527
1436.97529828768 6910.2087 266191.0440
1400.61589296069 6946.5681 259244.4760
1364.06517555877 6983.1188 252261.3572
1327.32213945629 7019.8618 245241.4954
1290.38577273103 7056.7982 238184.6972
1253.25505813636 7093.9289 231090.7683
1215.92897307322 7131.2550 223959.5133
1178.40648956192 7168.7775 216790.7359
1140.68657421388 7206.4974 209584.2385
1102.76818820313 7244.4158 202339.8227
1064.65028723772 7282.5337 195057.2891
1026.33182153095 7320.8521 187736.4369
987.811735772478 7359.3722 180377.0647
949.088969099226 7398.0950 172978.9697
910.162455066185 7437.0215 165541.9482
871.031121617039 7476.1528 158065.7954
831.693891054638 7515.4901 150550.3053
792.14968001132 7555.0343 142995.2711
752.397399419073 7594.7866 135400.4845
712.435954479542 7634.7480 127765.7365
672.264244633878 7674.9197 120090.8168
631.881163532428 7715.3028 112375.5140
591.285599004265 7755.8984 104619.6157
550.476433026559 7796.7075 96822.9082
509.452541693784 7837.7314 88985.1767
468.212795186771 7878.9712 81106.2056
426.756057741582 7920.4279 73185.7777
385.081187618242 7962.1028 65223.6749
343.187037069285 8003.9969 57219.6780
301.072452308151 8046.1115 49173.5665
258.736273477408 8088.4477 41085.1188
216.177334616807 8131.0066 32954.1122
173.394463631175 8173.7895 24780.3227
130.386482258131 8216.7975 16563.5253
87.1522060356376 8260.0317 8303.4935
43.6904442693804 8303.4935 0.0000
AMORTIZACIÓN CUOTA CONSTANTE EN UVR
 Tabla de amortización en pesos

# CUOTA Vr UVR Vr cuota en pesos

1 270.4667 $ 2,257,635
2 271.1337 $ 2,263,203
3 271.8024 $ 2,268,785
4 272.4728 $ 2,274,380
5 273.1448 $ 2,279,990
6 273.8184 $ 2,285,613
7 274.4937 $ 2,291,250
8 275.1707 $ 2,296,900
9 275.8493 $ 2,302,565
10 276.5297 $ 2,308,244
11 277.2117 $ 2,313,937
12 277.8953 $ 2,319,644
13 278.5807 $ 2,325,364
14 279.2678 $ 2,331,099
15 279.9565 $ 2,336,848
16 280.6470 $ 2,342,612
17 281.3391 $ 2,348,389
18 282.0330 $ 2,354,181
19 282.7285 $ 2,359,987
20 283.4258 $ 2,365,807
21 284.1248 $ 2,371,642
22 284.8256 $ 2,377,491
23 285.5280 $ 2,383,355
24 286.2322 $ 2,389,233
25 286.9381 $ 2,395,125
26 287.6458 $ 2,401,032
27 288.3552 $ 2,406,954
28 289.0664 $ 2,412,890
29 289.7793 $ 2,418,841
30 290.4940 $ 2,424,806
31 291.2104 $ 2,430,787
32 291.9286 $ 2,436,782
33 292.6486 $ 2,442,791
34 293.3703 $ 2,448,816
35 294.0939 $ 2,454,855
36 294.8192 $ 2,460,910
37 295.5463 $ 2,466,979
38 296.2752 $ 2,473,063
39 297.0059 $ 2,479,163
40 297.7384 $ 2,485,277
41 298.4727 $ 2,491,406
42 299.2088 $ 2,497,551
43 299.9467 $ 2,503,710
44 300.6865 $ 2,509,885
45 301.4280 $ 2,516,075
46 302.1714 $ 2,522,281
47 302.9167 $ 2,528,501
48 303.6637 $ 2,534,737
49 304.4127 $ 2,540,988
50 305.1634 $ 2,547,255
51 305.9160 $ 2,553,537
52 306.6705 $ 2,559,835
53 307.4268 $ 2,566,148
54 308.1850 $ 2,572,477
55 308.9451 $ 2,578,822
56 309.7070 $ 2,585,182
57 310.4709 $ 2,591,557
58 311.2366 $ 2,597,949
59 312.0042 $ 2,604,356
60 312.7737 $ 2,610,779
61 313.5450 $ 2,617,218
62 314.3183 $ 2,623,673
63 315.0935 $ 2,630,144
64 315.8706 $ 2,636,630
65 316.6496 $ 2,643,133
66 317.4306 $ 2,649,652
 67 318.2135 $ 2,656,186
68 318.9983 $ 2,662,737
69 319.7850 $ 2,669,304
70 320.5737 $ 2,675,887
71 321.3643 $ 2,682,487
72 322.1569 $ 2,689,103
73 322.9514 $ 2,695,735
74 323.7479 $ 2,702,383
75 324.5463 $ 2,709,048
76 325.3467 $ 2,715,729
77 326.1491 $ 2,722,427
78 326.9535 $ 2,729,141
79 327.7599 $ 2,735,872
80 328.5682 $ 2,742,619
81 329.3785 $ 2,749,383
82 330.1909 $ 2,756,164
83 331.0052 $ 2,762,961
84 331.8216 $ 2,769,776
85 332.6399 $ 2,776,607
86 333.4603 $ 2,783,455
87 334.2827 $ 2,790,319
88 335.1071 $ 2,797,201
89 335.9336 $ 2,804,100
90 336.7621 $ 2,811,015
91 337.5927 $ 2,817,948
92 338.4253 $ 2,824,898
93 339.2599 $ 2,831,865
94 340.0966 $ 2,838,849
95 340.9354 $ 2,845,850
96 341.7762 $ 2,852,869
97 342.6191 $ 2,859,905
98 343.4641 $ 2,866,958
99 344.3112 $ 2,874,029
100 345.1604 $ 2,881,117
101 346.0116 $ 2,888,223
102 346.8650 $ 2,895,346
103 347.7204 $ 2,902,486
104 348.5780 $ 2,909,645
105 349.4377 $ 2,916,821
106 350.2995 $ 2,924,014
107 351.1634 $ 2,931,226
108 352.0295 $ 2,938,455
109 352.8977 $ 2,945,702
110 353.7680 $ 2,952,967
111 354.6405 $ 2,960,250
112 355.5152 $ 2,967,551
113 356.3920 $ 2,974,869
114 357.2709 $ 2,982,206
115 358.1521 $ 2,989,561
116 359.0353 $ 2,996,934
117 359.9208 $ 3,004,325
118 360.8085 $ 3,011,735
119 361.6983 $ 3,019,163
120 362.5904 $ 3,026,609

TOTAL INTERESES
Tabla de amortización en pesos

Vr intereses Vr amortización Saldo a capital

$ 1,548,188 $ 709,447 $ 199,290,553
$ 1,542,696 $ 720,507 $ 198,570,046
$ 1,537,119 $ 731,666 $ 197,838,380
$ 1,531,455 $ 742,925 $ 197,095,455
$ 1,525,704 $ 754,285 $ 196,341,169
$ 1,519,865 $ 765,747 $ 195,575,422
$ 1,513,938 $ 777,312 $ 194,798,110
$ 1,507,921 $ 788,980 $ 194,009,131
$ 1,501,813 $ 800,752 $ 193,208,378
$ 1,495,615 $ 812,629 $ 192,395,749
$ 1,489,324 $ 824,613 $ 191,571,137
$ 1,482,941 $ 836,703 $ 190,734,434
$ 1,476,464 $ 848,900 $ 189,885,533
$ 1,469,893 $ 861,207 $ 189,024,327
$ 1,463,226 $ 873,622 $ 188,150,704
$ 1,456,463 $ 886,148 $ 187,264,556
$ 1,449,604 $ 898,785 $ 186,365,771
$ 1,442,646 $ 911,535 $ 185,454,236
$ 1,435,590 $ 924,397 $ 184,529,839
$ 1,428,435 $ 937,373 $ 183,592,466
$ 1,421,178 $ 950,464 $ 182,642,002
$ 1,413,821 $ 963,670 $ 181,678,332
$ 1,406,361 $ 976,994 $ 180,701,339
$ 1,398,798 $ 990,434 $ 179,710,904
$ 1,391,131 $ 1,003,994 $ 178,706,910
$ 1,383,360 $ 1,017,673 $ 177,689,238
$ 1,375,482 $ 1,031,472 $ 176,657,765
$ 1,367,497 $ 1,045,393 $ 175,612,373
$ 1,359,405 $ 1,059,436 $ 174,552,937
$ 1,351,204 $ 1,073,603 $ 173,479,334
$ 1,342,893 $ 1,087,893 $ 172,391,441
$ 1,334,472 $ 1,102,310 $ 171,289,131
$ 1,325,939 $ 1,116,852 $ 170,172,278
$ 1,317,294 $ 1,131,522 $ 169,040,756
$ 1,308,534 $ 1,146,321 $ 167,894,435
$ 1,299,661 $ 1,161,249 $ 166,733,186
$ 1,290,672 $ 1,176,307 $ 165,556,879
$ 1,281,566 $ 1,191,497 $ 164,365,381
$ 1,272,343 $ 1,206,820 $ 163,158,562
$ 1,263,001 $ 1,222,276 $ 161,936,286
$ 1,253,539 $ 1,237,867 $ 160,698,419
$ 1,243,957 $ 1,253,594 $ 159,444,825
$ 1,234,253 $ 1,269,457 $ 158,175,367
$ 1,224,426 $ 1,285,459 $ 156,889,908
$ 1,214,475 $ 1,301,600 $ 155,588,309
$ 1,204,400 $ 1,317,881 $ 154,270,428
$ 1,194,198 $ 1,334,303 $ 152,936,125
$ 1,183,869 $ 1,350,868 $ 151,585,258
$ 1,173,413 $ 1,367,576 $ 150,217,682
$ 1,162,826 $ 1,384,429 $ 148,833,253
$ 1,152,109 $ 1,401,428 $ 147,431,825
$ 1,141,261 $ 1,418,574 $ 146,013,251
$ 1,130,280 $ 1,435,868 $ 144,577,382
$ 1,119,165 $ 1,453,312 $ 143,124,070
$ 1,107,915 $ 1,470,907 $ 141,653,163
$ 1,096,529 $ 1,488,653 $ 140,164,510
$ 1,085,005 $ 1,506,552 $ 138,657,958
$ 1,073,343 $ 1,524,606 $ 137,133,352
$ 1,061,541 $ 1,542,815 $ 135,590,537
$ 1,049,598 $ 1,561,181 $ 134,029,356
$ 1,037,513 $ 1,579,705 $ 132,449,651
$ 1,025,285 $ 1,598,388 $ 130,851,263
$ 1,012,912 $ 1,617,232 $ 129,234,032
$ 1,000,393 $ 1,636,237 $ 127,597,795
$ 987,727 $ 1,655,406 $ 125,942,389
$ 974,913 $ 1,674,739 $ 124,267,650
$ 961,949 $ 1,694,238 $ 122,573,412
$ 948,834 $ 1,713,904 $ 120,859,508
$ 935,566 $ 1,733,738 $ 119,125,771
$ 922,146 $ 1,753,742 $ 117,372,029
$ 908,570 $ 1,773,917 $ 115,598,112
$ 894,838 $ 1,794,264 $ 113,803,847
$ 880,949 $ 1,814,786 $ 111,989,062
$ 866,901 $ 1,835,482 $ 110,153,579
$ 852,692 $ 1,856,356 $ 108,297,224
$ 838,322 $ 1,877,407 $ 106,419,817
$ 823,790 $ 1,898,637 $ 104,521,180
$ 809,092 $ 1,920,049 $ 102,601,131
$ 794,229 $ 1,941,643 $ 100,659,488
$ 779,199 $ 1,963,420 $ 98,696,068
$ 764,000 $ 1,985,383 $ 96,710,685
$ 748,632 $ 2,007,532 $ 94,703,153
$ 733,092 $ 2,029,870 $ 92,673,283
$ 717,378 $ 2,052,397 $ 90,620,886
$ 701,491 $ 2,075,116 $ 88,545,770
$ 685,428 $ 2,098,027 $ 86,447,743
$ 669,187 $ 2,121,132 $ 84,326,611
$ 652,767 $ 2,144,434 $ 82,182,177
$ 636,167 $ 2,167,932 $ 80,014,245
$ 619,386 $ 2,191,630 $ 77,822,615
$ 602,420 $ 2,215,528 $ 75,607,087
$ 585,270 $ 2,239,628 $ 73,367,459
$ 567,933 $ 2,263,932 $ 71,103,528
$ 550,408 $ 2,288,441 $ 68,815,087
$ 532,694 $ 2,313,157 $ 66,501,930
$ 514,788 $ 2,338,081 $ 64,163,849
$ 496,689 $ 2,363,216 $ 61,800,632
$ 478,395 $ 2,388,563 $ 59,412,069
$ 459,905 $ 2,414,124 $ 56,997,946
$ 441,218 $ 2,439,899 $ 54,558,046
$ 422,331 $ 2,465,892 $ 52,092,154
$ 403,242 $ 2,492,103 $ 49,600,051
$ 383,951 $ 2,518,535 $ 47,081,516
$ 364,455 $ 2,545,190 $ 44,536,326
$ 344,753 $ 2,572,068 $ 41,964,258
$ 324,843 $ 2,599,172 $ 39,365,087
$ 304,723 $ 2,626,503 $ 36,738,584
$ 284,391 $ 2,654,064 $ 34,084,520
$ 263,846 $ 2,681,856 $ 31,402,664
$ 243,086 $ 2,709,881 $ 28,692,784
$ 222,109 $ 2,738,141 $ 25,954,643
$ 200,913 $ 2,766,637 $ 23,188,006
$ 179,497 $ 2,795,372 $ 20,392,633
$ 157,858 $ 2,824,348 $ 17,568,286
$ 135,995 $ 2,853,566 $ 14,714,720
$ 113,906 $ 2,883,028 $ 11,831,691
$ 91,588 $ 2,912,737 $ 8,918,954
$ 69,041 $ 2,942,694 $ 5,976,261
$ 46,262 $ 2,972,901 $ 3,003,360
$ 23,249 $ 3,003,360 -$ 0

$ 114,822,723