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 $20,085.82 $0.00 $1,907,904.62 $0.00 $132,736.00 $20,085.82 $1,907,904.62 $0.00 6 $817,673.44 $8,608.21
2 No No No No $1,907,904.62 $20,085.82 $0.00 $0.00 $0.00 $134,133.39 $20,085.82 $1,907,904.62 $0.00 5 $684,937.44 $7,210.80
3 No No No No $1,907,904.62 $20,085.82 $0.00 $0.00 $0.00 $135,545.52 $20,085.82 $1,907,904.62 $0.00 4 $550,804.06 $5,798.69
4 No No No No $1,907,904.62 $20,085.82 $0.00 $0.00 $0.00 $136,972.48 $20,085.82 $1,907,904.62 $0.00 3 $415,258.53 $4,371.71
5 No No No No $1,907,904.62 $20,085.82 $0.00 $0.00 $0.00 $138,414.39 $20,085.82 $1,907,904.62 $0.00 2 $278,286.06 $2,929.71
6 No No No No $1,907,904.62 $20,085.82 $0.00 $0.00 $0.00 $139,871.67 $20,085.82 $1,907,904.62 $0.00 1 $139,871.66 $1,472.52
7 Si No No No $1,907,904.62 $40,171.63 $0.00 $1,907,904.62 $0.00 $132,736.00 $40,171.63 $3,815,809.25 $0.00 6 $817,673.44 $8,608.21
8 No No No No $3,815,809.25 $40,171.63 $0.00 $0.00 $0.00 $134,133.39 $40,171.63 $3,815,809.25 $0.00 5 $684,937.44 $7,210.80
9 No No No No $3,815,809.25 $40,171.63 $0.00 $0.00 $0.00 $135,545.52 $40,171.63 $3,815,809.25 $0.00 4 $550,804.00 $5,798.69
10 No No No No $3,815,809.25 $40,171.63 $0.00 $0.00 $0.00 $136,972.48 $40,171.63 $3,815,809.25 $0.00 3 $415,258.53 $4,371.71
11 No No No No $3,815,809.25 $40,171.63 $0.00 $0.00 $0.00 $138,414.39 $40,171.63 $3,815,809.25 $0.00 2 $278,286.03 $2,929.71
12 No No No No $3,815,809.25 $40,171.63 $0.00 $0.00 $0.00 $139,871.67 $40,171.63 $3,815,809.25 $0.00 1 $139,871.64 $1,472.52
13 Si No No No $3,815,809.25 $61,759.86 $0.00 $2,050,615.88 $0.00 $142,664.59 $61,759.86 $5,866,425.00 $0.00 6 $878,835.38 $9,252.10
14 No No No No $5,866,425.00 $61,759.86 $0.00 $0.00 $0.00 $144,166.53 $61,759.86 $5,866,425.00 $0.00 5 $736,170.81 $7,750.17
15 No No No No $5,866,425.00 $61,759.86 $0.00 $0.00 $0.00 $145,684.27 $61,759.86 $5,866,425.00 $0.00 4 $592,004.25 $6,232.43
16 No No No No $5,866,425.00 $61,759.86 $0.00 $0.00 $0.00 $147,217.98 $61,759.86 $5,866,425.00 $0.00 3 $446,320.00 $4,698.72
17 No No No No $5,866,425.00 $61,759.86 $0.00 $0.00 $0.00 $148,767.95 $61,759.86 $5,866,425.00 $0.00 2 $299,102.00 $3,148.85
18 No No No No $5,866,425.00 $61,759.86 $0.00 $0.00 $0.00 $150,334.03 $61,759.86 $5,866,425.00 $0.00 1 $150,334.06 $1,582.67
19 Si No No No $5,866,425.00 $83,348.10 $0.00 $2,050,615.88 $0.00 $142,664.59 $83,348.10 $7,917,041.00 $0.00 6 $878,835.44 $9,252.10
20 No No No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $144,166.53 $83,348.10 $7,917,041.00 $0.00 5 $736,170.88 $7,750.17
21 No No No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $145,684.27 $83,348.10 $7,917,041.00 $0.00 4 $592,004.31 $6,232.43
22 No No No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $147,218.08 $83,348.10 $7,917,041.00 $0.00 3 $446,320.06 $4,698.72
23 No No No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $148,767.84 $83,348.10 $7,917,041.00 $0.00 2 $299,101.97 $3,148.85
24 No No No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $150,334.12 $83,348.10 $7,917,041.00 $0.00 1 $150,334.12 $1,582.67
25 No Si No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
26 No Si No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
27 No Si No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
28 No Si No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
29 No Si No No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
30 No Si Si No $7,917,041.00 $83,348.10 $0.00 $0.00 $0.00 $0.00 $83,348.10 $7,917,041.00 $0.00 0 $-0.00 $-0.00
31 No No No Si $9,649,322.00 $0.00 $101,585.01 $0.00 $457,085.69 $0.00 $0.00 $9,293,821.00 $0.00 0 $-0.00 $-0.00
32 No No No Si $9,293,821.00 $0.00 $97,842.41 $0.00 $457,085.69 $0.00 $0.00 $8,934,578.00 $0.00 0 $-0.00 $-0.00
33 No No No Si $8,934,578.00 $0.00 $94,060.41 $0.00 $457,085.69 $0.00 $0.00 $8,571,553.00 $0.00 0 $-0.00 $-0.00
34 No No No Si $8,571,553.00 $0.00 $90,238.59 $0.00 $457,085.81 $0.00 $0.00 $8,204,705.50 $0.00 0 $-0.00 $-0.00
35 No No No Si $8,204,705.50 $0.00 $86,376.54 $0.00 $457,085.69 $0.00 $0.00 $7,833,996.50 $0.00 0 $-0.00 $-0.00
36 No No No Si $7,833,996.50 $0.00 $82,473.84 $0.00 $457,085.69 $0.00 $0.00 $7,459,384.50 $0.00 0 $-0.00 $-0.00
37 No No No Si $7,459,384.50 $0.00 $78,530.04 $0.00 $457,085.81 $0.00 $0.00 $7,080,829.00 $0.00 0 $-0.00 $-0.00
38 No No No Si $7,080,829.00 $0.00 $74,544.73 $0.00 $457,085.81 $0.00 $0.00 $6,698,287.50 $0.00 0 $-0.00 $-0.00
39 No No No Si $6,698,287.50 $0.00 $70,517.45 $0.00 $457,085.69 $0.00 $0.00 $6,311,719.50 $0.00 0 $-0.00 $-0.00
40 No No No Si $6,311,719.50 $0.00 $66,447.78 $0.00 $457,085.69 $0.00 $0.00 $5,921,081.50 $0.00 0 $-0.00 $-0.00
41 No No No Si $5,921,081.50 $0.00 $62,335.27 $0.00 $457,085.81 $0.00 $0.00 $5,526,331.00 $0.00 0 $-0.00 $-0.00
42 No No No Si $5,526,331.00 $0.00 $58,179.46 $0.00 $457,085.81 $0.00 $0.00 $5,127,424.50 $0.00 0 $-0.00 $-0.00
43 No No No Si $5,127,424.50 $0.00 $53,979.90 $0.00 $457,085.69 $0.00 $0.00 $4,724,319.00 $0.00 0 $-0.00 $-0.00
44 No No No Si $4,724,319.00 $0.00 $49,736.13 $0.00 $457,085.69 $0.00 $0.00 $4,316,969.50 $0.00 0 $-0.00 $-0.00
45 No No No Si $4,316,969.50 $0.00 $45,447.69 $0.00 $457,085.81 $0.00 $0.00 $3,905,331.25 $0.00 0 $-0.00 $-0.00
46 No No No Si $3,905,331.25 $0.00 $41,114.09 $0.00 $457,085.81 $0.00 $0.00 $3,489,359.50 $0.00 0 $-0.00 $-0.00
47 No No No Si $3,489,359.50 $0.00 $36,734.87 $0.00 $457,085.69 $0.00 $0.00 $3,069,008.75 $0.00 0 $-0.01 $-0.00
48 No No No Si $3,069,008.75 $0.00 $32,309.55 $0.00 $457,085.69 $0.00 $0.00 $2,644,232.50 $0.00 0 $-0.01 $-0.00
49 No No No Si $2,644,232.50 $0.00 $27,837.64 $0.00 $457,085.81 $0.00 $0.00 $2,214,984.50 $0.00 0 $-0.01 $-0.00
50 No No No Si $2,214,984.50 $0.00 $23,318.65 $0.00 $457,085.81 $0.00 $0.00 $1,781,217.25 $0.00 0 $-0.01 $-0.00
51 No No No Si $1,781,217.25 $0.00 $18,752.09 $0.00 $457,085.69 $0.00 $0.00 $1,342,883.62 $0.00 0 $-0.01 $-0.00
52 No No No Si $1,342,883.62 $0.00 $14,137.45 $0.00 $457,085.69 $0.00 $0.00 $899,935.38 $0.00 0 $-0.01 $-0.00
53 No No No Si $899,935.38 $0.00 $9,474.23 $0.00 $457,085.81 $0.00 $0.00 $452,323.84 $0.00 0 $-0.01 $-0.00
54 No No No Si $452,323.84 $0.00 $4,761.92 $0.00 $457,085.81 $0.00 $0.00 $0.05 $0.00 0 $-0.01 $-0.00
Giro CP Cuota CP Abono a K CP Saldo Final CP Saldo Total FinTasa Flujo DesemboFlujo Pagos EsIntereses paga Subsidio de tasa
$817,673.44 $141,344.20 $132,736.00 $684,937.44 $2,592,842.00 1.05% $2,725,578.00 $161,430.02 $28,694.02 $0.00
$0.00 $141,344.20 $134,133.39 $550,804.06 $2,458,708.75 1.05% $0.00 $161,430.02 $27,296.62 $0.00
$0.00 $141,344.20 $135,545.52 $415,258.53 $2,323,163.25 1.05% $0.00 $161,430.02 $25,884.51 $0.00
$0.00 $141,344.20 $136,972.48 $278,286.06 $2,186,190.75 1.05% $0.00 $161,430.02 $24,457.53 $0.00
$0.00 $141,344.09 $138,414.39 $139,871.66 $2,047,776.25 1.05% $0.00 $161,429.92 $23,015.52 $0.00
$0.00 $141,344.20 $139,871.67 $-0.02 $1,907,904.62 1.05% $0.00 $161,430.02 $21,558.34 $0.00
$817,673.44 $141,344.20 $132,736.00 $684,937.44 $4,500,746.50 1.05% $2,725,578.00 $181,515.83 $48,779.84 $0.00
$0.00 $141,344.20 $134,133.39 $550,804.00 $4,366,613.50 1.05% $0.00 $181,515.83 $47,382.44 $0.00
$0.00 $141,344.20 $135,545.52 $415,258.53 $4,231,068.00 1.05% $0.00 $181,515.83 $45,970.32 $0.00
$0.00 $141,344.20 $136,972.48 $278,286.03 $4,094,095.25 1.05% $0.00 $181,515.83 $44,543.34 $0.00
$0.00 $141,344.09 $138,414.39 $139,871.64 $3,955,681.00 1.05% $0.00 $181,515.73 $43,101.34 $0.00
$0.00 $141,344.20 $139,871.67 $-0.04 $3,815,809.25 1.05% $0.00 $181,515.83 $41,644.16 $0.00
$878,835.44 $151,916.70 $142,664.59 $736,170.81 $6,602,596.00 1.05% $2,929,451.25 $213,676.56 $71,011.96 $0.00
$0.00 $151,916.70 $144,166.53 $592,004.25 $6,458,429.50 1.05% $0.00 $213,676.56 $69,510.04 $0.00
$0.00 $151,916.70 $145,684.27 $446,320.00 $6,312,745.00 1.05% $0.00 $213,676.56 $67,992.30 $0.00
$0.00 $151,916.70 $147,217.98 $299,102.00 $6,165,527.00 1.05% $0.00 $213,676.56 $66,458.58 $0.00
$0.00 $151,916.80 $148,767.95 $150,334.06 $6,016,759.00 1.05% $0.00 $213,676.66 $64,908.71 $0.00
$0.00 $151,916.70 $150,334.03 $0.03 $5,866,425.00 1.05% $0.00 $213,676.56 $63,342.53 $0.00
$878,835.44 $151,916.70 $142,664.59 $736,170.88 $8,653,212.00 1.05% $2,929,451.25 $235,264.80 $92,600.20 $0.00
$0.00 $151,916.70 $144,166.53 $592,004.31 $8,509,045.00 1.05% $0.00 $235,264.80 $91,098.27 $0.00
$0.00 $151,916.70 $145,684.27 $446,320.06 $8,363,361.00 1.05% $0.00 $235,264.80 $89,580.54 $0.00
$0.00 $151,916.80 $147,218.08 $299,101.97 $8,216,143.00 1.05% $0.00 $235,264.91 $88,046.82 $0.00
$0.00 $151,916.70 $148,767.84 $150,334.12 $8,067,375.00 1.05% $0.00 $235,264.80 $86,496.95 $0.00
$0.00 $151,916.80 $150,334.12 $-0.00 $7,917,041.00 1.05% $0.00 $235,264.91 $84,930.77 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,917,041.00 1.05% $0.00 $83,348.10 $83,348.10 $0.00
$0.00 $0.00 $0.00 $-0.00 $9,293,821.00 1.05% $0.00 $457,085.69 $101,585.01 $0.00
$0.00 $0.00 $0.00 $-0.00 $8,934,578.00 1.05% $0.00 $457,085.69 $97,842.41 $0.00
$0.00 $0.00 $0.00 $-0.00 $8,571,553.00 1.05% $0.00 $457,085.69 $94,060.41 $0.00
$0.00 $0.00 $0.00 $-0.00 $8,204,705.50 1.05% $0.00 $457,085.81 $90,238.59 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,833,996.50 1.05% $0.00 $457,085.69 $86,376.54 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,459,384.50 1.05% $0.00 $457,085.69 $82,473.84 $0.00
$0.00 $0.00 $0.00 $-0.00 $7,080,829.00 1.05% $0.00 $457,085.81 $78,530.04 $0.00
$0.00 $0.00 $0.00 $-0.00 $6,698,287.50 1.05% $0.00 $457,085.81 $74,544.73 $0.00
$0.00 $0.00 $0.00 $-0.00 $6,311,719.50 1.05% $0.00 $457,085.69 $70,517.45 $0.00
$0.00 $0.00 $0.00 $-0.00 $5,921,081.50 1.05% $0.00 $457,085.69 $66,447.78 $0.00
$0.00 $0.00 $0.00 $-0.00 $5,526,331.00 1.05% $0.00 $457,085.81 $62,335.27 $0.00
$0.00 $0.00 $0.00 $-0.00 $5,127,424.50 1.05% $0.00 $457,085.81 $58,179.46 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,724,319.00 1.05% $0.00 $457,085.69 $53,979.90 $0.00
$0.00 $0.00 $0.00 $-0.00 $4,316,969.50 1.05% $0.00 $457,085.69 $49,736.13 $0.00
$0.00 $0.00 $0.00 $-0.00 $3,905,331.25 1.05% $0.00 $457,085.81 $45,447.69 $0.00
$0.00 $0.00 $0.00 $-0.01 $3,489,359.50 1.05% $0.00 $457,085.81 $41,114.09 $0.00
$0.00 $0.00 $0.00 $-0.01 $3,069,008.75 1.05% $0.00 $457,085.69 $36,734.87 $0.00
$0.00 $0.00 $0.00 $-0.01 $2,644,232.50 1.05% $0.00 $457,085.69 $32,309.55 $0.00
$0.00 $0.00 $0.00 $-0.01 $2,214,984.50 1.05% $0.00 $457,085.81 $27,837.64 $0.00
$0.00 $0.00 $0.00 $-0.01 $1,781,217.25 1.05% $0.00 $457,085.81 $23,318.65 $0.00
$0.00 $0.00 $0.00 $-0.01 $1,342,883.62 1.05% $0.00 $457,085.69 $18,752.09 $0.00
$0.00 $0.00 $0.00 $-0.01 $899,935.38 1.05% $0.00 $457,085.69 $14,137.45 $0.00
$0.00 $0.00 $0.00 $-0.01 $452,323.81 1.05% $0.00 $457,085.81 $9,474.23 $0.00
$0.00 $0.00 $0.00 $-0.01 $0.04 1.05% $0.00 $457,085.81 $4,761.92 $0.00