Actividad 3 Tablas de Amortizacion

1.
AMORTIZACION CON PAGO UNICO DEL CAPITAL AL FINAL DEL PAGO
VALOR
ACTUAL $ 254,000,000
TASA
EFECTIVA
MENSUAL 0.96%
NUMERO DE
PAGOS 180
COUTA FIJA EN
PESOS $ 2,970,432.48
DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO
ABONO A ABONO A
PERIODO SALDO INICIAL VALOR CUOTA
INTERES CAPITAL
0
1 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
2 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
3 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
4 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
5 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
6 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
7 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
8 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
9 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 10 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 11 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 12 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 13 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 14 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 15 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 16 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 17 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 18 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 19 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 20 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 21 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 22 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 23 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 24 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 25 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 26 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 27 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 28 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 29 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 30 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 31 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 32 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 33 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 34 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 35 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 36 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 37 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 38 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 39 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 40 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 41 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 42 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 43 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 44 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 45 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 46 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 47 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 48 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 49 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 50 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 51 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 52 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 53 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 54 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 55 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 56 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 57 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 58 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 59 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 60 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 61 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 62 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 63 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 64 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 65 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 66 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 67 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 68 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 69 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 70 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 71 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 72 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 73 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 74 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 75 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 76 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 77 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 78 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 79 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 80 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 81 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 82 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 83 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 84 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 85 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 86 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 87 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 88 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 89 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 90 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 91 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 92 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 93 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 94 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 95 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 96 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 97 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 98 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 99 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 100 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 101 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 102 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 103 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 104 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 105 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 106 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 107 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 108 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 109 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 110 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 111 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 112 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 113 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 114 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 115 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 116 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 117 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 118 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 119 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 120 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 121 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 122 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 123 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 124 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 125 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 126 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 127 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 128 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 129 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 130 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 131 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 132 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 133 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 134 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 135 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 136 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 137 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 138 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 139 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 140 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 141 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 142 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 143 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 144 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 145 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 146 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 147 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 148 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 149 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 150 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 151 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 152 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 153 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 154 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 155 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 156 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 157 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 158 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 159 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 160 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 161 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 162 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 163 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 164 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 165 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 166 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 167 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 168 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 169 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 170 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 171 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 172 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 173 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 174 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 175 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 176 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 177 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 178 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 179 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
$ 180 $ 254,000,000.00 $ 256,438,400.00 $ 2,438,400.00 $ 254,000,000.00
$ 692,912,000.00 $ 438,912,000.00 $ 254,000,000.00
PAGO
AGO
SALDO FINAL
$ 254,000,000
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ -
2.AMORTIZACION CON SISTEMA DE CUOTA FIJA
VALOR
ACTUAL $ 254,000,000
NUMERO
DE
PERIODO
S 15 AÑOS BANCO POPULAR
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS $ 2,970,432.48

ABONO A ABONO A
PERIODO SALDO INICIAL VALOR COUTA SALDO FINAL
INTERES CAPITAL
0 $ 254,000,000.00
1 $ 254,000,000.00 $ 2,970,432.48 $ 2,438,400.00 $ 532,032.48 $ 253,467,967.52
2 $ 253,467,967.52 $ 2,970,432.48 $ 2,433,292.49 $ 537,139.99 $ 252,930,827.54
3 $ 252,930,827.54 $ 2,970,432.48 $ 2,428,135.94 $ 542,296.53 $ 252,388,531.01
4 $ 252,388,531.01 $ 2,970,432.48 $ 2,422,929.90 $ 547,502.58 $ 251,841,028.43
5 $ 251,841,028.43 $ 2,970,432.48 $ 2,417,673.87 $ 552,758.60 $ 251,288,269.83
6 $ 251,288,269.83 $ 2,970,432.48 $ 2,412,367.39 $ 558,065.08 $ 250,730,204.74
7 $ 250,730,204.74 $ 2,970,432.48 $ 2,407,009.97 $ 563,422.51 $ 250,166,782.23
8 $ 250,166,782.23 $ 2,970,432.48 $ 2,401,601.11 $ 568,831.37 $ 249,597,950.87
9 $ 249,597,950.87 $ 2,970,432.48 $ 2,396,140.33 $ 574,292.15 $ 249,023,658.72
10 $ 249,023,658.72 $ 2,970,432.48 $ 2,390,627.12 $ 579,805.35 $ 248,443,853.37
11 $ 248,443,853.37 $ 2,970,432.48 $ 2,385,060.99 $ 585,371.48 $ 247,858,481.89
12 $ 247,858,481.89 $ 2,970,432.48 $ 2,379,441.43 $ 590,991.05 $ 247,267,490.84
13 $ 247,267,490.84 $ 2,970,432.48 $ 2,373,767.91 $ 596,664.56 $ 246,670,826.28
14 $ 246,670,826.28 $ 2,970,432.48 $ 2,368,039.93 $ 602,392.54 $ 246,068,433.73
15 $ 246,068,433.73 $ 2,970,432.48 $ 2,362,256.96 $ 608,175.51 $ 245,460,258.22
16 $ 245,460,258.22 $ 2,970,432.48 $ 2,356,418.48 $ 614,014.00 $ 244,846,244.23
17 $ 244,846,244.23 $ 2,970,432.48 $ 2,350,523.94 $ 619,908.53 $ 244,226,335.69
18 $ 244,226,335.69 $ 2,970,432.48 $ 2,344,572.82 $ 625,859.65 $ 243,600,476.04
19 $ 243,600,476.04 $ 2,970,432.48 $ 2,338,564.57 $ 631,867.91 $ 242,968,608.14
20 $ 242,968,608.14 $ 2,970,432.48 $ 2,332,498.64 $ 637,933.84 $ 242,330,674.30
21 $ 242,330,674.30 $ 2,970,432.48 $ 2,326,374.47 $ 644,058.00 $ 241,686,616.30
22 $ 241,686,616.30 $ 2,970,432.48 $ 2,320,191.52 $ 650,240.96 $ 241,036,375.34
23 $ 241,036,375.34 $ 2,970,432.48 $ 2,313,949.20 $ 656,483.27 $ 240,379,892.07
24 $ 240,379,892.07 $ 2,970,432.48 $ 2,307,646.96 $ 662,785.51 $ 239,717,106.56
25 $ 239,717,106.56 $ 2,970,432.48 $ 2,301,284.22 $ 669,148.25 $ 239,047,958.30
26 $ 239,047,958.30 $ 2,970,432.48 $ 2,294,860.40 $ 675,572.08 $ 238,372,386.23
27 $ 238,372,386.23 $ 2,970,432.48 $ 2,288,374.91 $ 682,057.57 $ 237,690,328.66
28 $ 237,690,328.66 $ 2,970,432.48 $ 2,281,827.16 $ 688,605.32 $ 237,001,723.34
29 $ 237,001,723.34 $ 2,970,432.48 $ 2,275,216.54 $ 695,215.93 $ 236,306,507.41
30 $ 236,306,507.41 $ 2,970,432.48 $ 2,268,542.47 $ 701,890.00 $ 235,604,617.41
31 $ 235,604,617.41 $ 2,970,432.48 $ 2,261,804.33 $ 708,628.15 $ 234,895,989.26
32 $ 234,895,989.26 $ 2,970,432.48 $ 2,255,001.50 $ 715,430.98 $ 234,180,558.28
33 $ 234,180,558.28 $ 2,970,432.48 $ 2,248,133.36 $ 722,299.12 $ 233,458,259.17
34 $ 233,458,259.17 $ 2,970,432.48 $ 2,241,199.29 $ 729,233.19 $ 232,729,025.98
35 $ 232,729,025.98 $ 2,970,432.48 $ 2,234,198.65 $ 736,233.83 $ 231,992,792.15
36 $ 231,992,792.15 $ 2,970,432.48 $ 2,227,130.80 $ 743,301.67 $ 231,249,490.48
37 $ 231,249,490.48 $ 2,970,432.48 $ 2,219,995.11 $ 750,437.37 $ 230,499,053.12
38 $ 230,499,053.12 $ 2,970,432.48 $ 2,212,790.91 $ 757,641.57 $ 229,741,411.55
39 $ 229,741,411.55 $ 2,970,432.48 $ 2,205,517.55 $ 764,914.92 $ 228,976,496.63
40 $ 228,976,496.63 $ 2,970,432.48 $ 2,198,174.37 $ 772,258.11 $ 228,204,238.52
41 $ 228,204,238.52 $ 2,970,432.48 $ 2,190,760.69 $ 779,671.79 $ 227,424,566.73
42 $ 227,424,566.73 $ 2,970,432.48 $ 2,183,275.84 $ 787,156.63 $ 226,637,410.10
43 $ 226,637,410.10 $ 2,970,432.48 $ 2,175,719.14 $ 794,713.34 $ 225,842,696.76
44 $ 225,842,696.76 $ 2,970,432.48 $ 2,168,089.89 $ 802,342.59 $ 225,040,354.18
45 $ 225,040,354.18 $ 2,970,432.48 $ 2,160,387.40 $ 810,045.07 $ 224,230,309.10
46 $ 224,230,309.10 $ 2,970,432.48 $ 2,152,610.97 $ 817,821.51 $ 223,412,487.59
47 $ 223,412,487.59 $ 2,970,432.48 $ 2,144,759.88 $ 825,672.59 $ 222,586,815.00
48 $ 222,586,815.00 $ 2,970,432.48 $ 2,136,833.42 $ 833,599.05 $ 221,753,215.95
49 $ 221,753,215.95 $ 2,970,432.48 $ 2,128,830.87 $ 841,601.60 $ 220,911,614.35
50 $ 220,911,614.35 $ 2,970,432.48 $ 2,120,751.50 $ 849,680.98 $ 220,061,933.37
51 $ 220,061,933.37 $ 2,970,432.48 $ 2,112,594.56 $ 857,837.91 $ 219,204,095.45
52 $ 219,204,095.45 $ 2,970,432.48 $ 2,104,359.32 $ 866,073.16 $ 218,338,022.29
53 $ 218,338,022.29 $ 2,970,432.48 $ 2,096,045.01 $ 874,387.46 $ 217,463,634.83
54 $ 217,463,634.83 $ 2,970,432.48 $ 2,087,650.89 $ 882,781.58 $ 216,580,853.25
55 $ 216,580,853.25 $ 2,970,432.48 $ 2,079,176.19 $ 891,256.28 $ 215,689,596.97
56 $ 215,689,596.97 $ 2,970,432.48 $ 2,070,620.13 $ 899,812.34 $ 214,789,784.62
57 $ 214,789,784.62 $ 2,970,432.48 $ 2,061,981.93 $ 908,450.54 $ 213,881,334.08
58 $ 213,881,334.08 $ 2,970,432.48 $ 2,053,260.81 $ 917,171.67 $ 212,964,162.41
59 $ 212,964,162.41 $ 2,970,432.48 $ 2,044,455.96 $ 925,976.52 $ 212,038,185.90
60 $ 212,038,185.90 $ 2,970,432.48 $ 2,035,566.58 $ 934,865.89 $ 211,103,320.01
61 $ 211,103,320.01 $ 2,970,432.48 $ 2,026,591.87 $ 943,840.60 $ 210,159,479.41
62 $ 210,159,479.41 $ 2,970,432.48 $ 2,017,531.00 $ 952,901.47 $ 209,206,577.93
63 $ 209,206,577.93 $ 2,970,432.48 $ 2,008,383.15 $ 962,049.33 $ 208,244,528.61
64 $ 208,244,528.61 $ 2,970,432.48 $ 1,999,147.47 $ 971,285.00 $ 207,273,243.60
65 $ 207,273,243.60 $ 2,970,432.48 $ 1,989,823.14 $ 980,609.34 $ 206,292,634.27
66 $ 206,292,634.27 $ 2,970,432.48 $ 1,980,409.29 $ 990,023.19 $ 205,302,611.08
67 $ 205,302,611.08 $ 2,970,432.48 $ 1,970,905.07 $ 999,527.41 $ 204,303,083.67
68 $ 204,303,083.67 $ 2,970,432.48 $ 1,961,309.60 $ 1,009,122.87 $ 203,293,960.80
69 $ 203,293,960.80 $ 2,970,432.48 $ 1,951,622.02 $ 1,018,810.45 $ 202,275,150.35
70 $ 202,275,150.35 $ 2,970,432.48 $ 1,941,841.44 $ 1,028,591.03 $ 201,246,559.32
71 $ 201,246,559.32 $ 2,970,432.48 $ 1,931,966.97 $ 1,038,465.51 $ 200,208,093.81
72 $ 200,208,093.81 $ 2,970,432.48 $ 1,921,997.70 $ 1,048,434.77 $ 199,159,659.04
73 $ 199,159,659.04 $ 2,970,432.48 $ 1,911,932.73 $ 1,058,499.75 $ 198,101,159.29
74 $ 198,101,159.29 $ 2,970,432.48 $ 1,901,771.13 $ 1,068,661.35 $ 197,032,497.94
75 $ 197,032,497.94 $ 2,970,432.48 $ 1,891,511.98 $ 1,078,920.49 $ 195,953,577.45
76 $ 195,953,577.45 $ 2,970,432.48 $ 1,881,154.34 $ 1,089,278.13 $ 194,864,299.32
77 $ 194,864,299.32 $ 2,970,432.48 $ 1,870,697.27 $ 1,099,735.20 $ 193,764,564.12
78 $ 193,764,564.12 $ 2,970,432.48 $ 1,860,139.82 $ 1,110,292.66 $ 192,654,271.46
79 $ 192,654,271.46 $ 2,970,432.48 $ 1,849,481.01 $ 1,120,951.47 $ 191,533,319.99
80 $ 191,533,319.99 $ 2,970,432.48 $ 1,838,719.87 $ 1,131,712.60 $ 190,401,607.38
81 $ 190,401,607.38 $ 2,970,432.48 $ 1,827,855.43 $ 1,142,577.04 $ 189,259,030.34
82 $ 189,259,030.34 $ 2,970,432.48 $ 1,816,886.69 $ 1,153,545.78 $ 188,105,484.56
83 $ 188,105,484.56 $ 2,970,432.48 $ 1,805,812.65 $ 1,164,619.82 $ 186,940,864.73
84 $ 186,940,864.73 $ 2,970,432.48 $ 1,794,632.30 $ 1,175,800.17 $ 185,765,064.56
85 $ 185,765,064.56 $ 2,970,432.48 $ 1,783,344.62 $ 1,187,087.86 $ 184,577,976.70
86 $ 184,577,976.70 $ 2,970,432.48 $ 1,771,948.58 $ 1,198,483.90 $ 183,379,492.81
87 $ 183,379,492.81 $ 2,970,432.48 $ 1,760,443.13 $ 1,209,989.34 $ 182,169,503.46
88 $ 182,169,503.46 $ 2,970,432.48 $ 1,748,827.23 $ 1,221,605.24 $ 180,947,898.22
89 $ 180,947,898.22 $ 2,970,432.48 $ 1,737,099.82 $ 1,233,332.65 $ 179,714,565.57
90 $ 179,714,565.57 $ 2,970,432.48 $ 1,725,259.83 $ 1,245,172.65 $ 178,469,392.92
91 $ 178,469,392.92 $ 2,970,432.48 $ 1,713,306.17 $ 1,257,126.30 $ 177,212,266.62
92 $ 177,212,266.62 $ 2,970,432.48 $ 1,701,237.76 $ 1,269,194.72 $ 175,943,071.90
93 $ 175,943,071.90 $ 2,970,432.48 $ 1,689,053.49 $ 1,281,378.98 $ 174,661,692.92
94 $ 174,661,692.92 $ 2,970,432.48 $ 1,676,752.25 $ 1,293,680.22 $ 173,368,012.70
95 $ 173,368,012.70 $ 2,970,432.48 $ 1,664,332.92 $ 1,306,099.55 $ 172,061,913.14
96 $ 172,061,913.14 $ 2,970,432.48 $ 1,651,794.37 $ 1,318,638.11 $ 170,743,275.03
97 $ 170,743,275.03 $ 2,970,432.48 $ 1,639,135.44 $ 1,331,297.03 $ 169,411,978.00
98 $ 169,411,978.00 $ 2,970,432.48 $ 1,626,354.99 $ 1,344,077.49 $ 168,067,900.51
99 $ 168,067,900.51 $ 2,970,432.48 $ 1,613,451.84 $ 1,356,980.63 $ 166,710,919.88
100 $ 166,710,919.88 $ 2,970,432.48 $ 1,600,424.83 $ 1,370,007.64 $ 165,340,912.24
101 $ 165,340,912.24 $ 2,970,432.48 $ 1,587,272.76 $ 1,383,159.72 $ 163,957,752.52
102 $ 163,957,752.52 $ 2,970,432.48 $ 1,573,994.42 $ 1,396,438.05 $ 162,561,314.47
103 $ 162,561,314.47 $ 2,970,432.48 $ 1,560,588.62 $ 1,409,843.86 $ 161,151,470.61
104 $ 161,151,470.61 $ 2,970,432.48 $ 1,547,054.12 $ 1,423,378.36 $ 159,728,092.26
105 $ 159,728,092.26 $ 2,970,432.48 $ 1,533,389.69 $ 1,437,042.79 $ 158,291,049.47
106 $ 158,291,049.47 $ 2,970,432.48 $ 1,519,594.07 $ 1,450,838.40 $ 156,840,211.07
107 $ 156,840,211.07 $ 2,970,432.48 $ 1,505,666.03 $ 1,464,766.45 $ 155,375,444.62
108 $ 155,375,444.62 $ 2,970,432.48 $ 1,491,604.27 $ 1,478,828.21 $ 153,896,616.41
109 $ 153,896,616.41 $ 2,970,432.48 $ 1,477,407.52 $ 1,493,024.96 $ 152,403,591.45
110 $ 152,403,591.45 $ 2,970,432.48 $ 1,463,074.48 $ 1,507,358.00 $ 150,896,233.46
111 $ 150,896,233.46 $ 2,970,432.48 $ 1,448,603.84 $ 1,521,828.63 $ 149,374,404.82
112 $ 149,374,404.82 $ 2,970,432.48 $ 1,433,994.29 $ 1,536,438.19 $ 147,837,966.63
113 $ 147,837,966.63 $ 2,970,432.48 $ 1,419,244.48 $ 1,551,188.00 $ 146,286,778.64
114 $ 146,286,778.64 $ 2,970,432.48 $ 1,404,353.07 $ 1,566,079.40 $ 144,720,699.24
115 $ 144,720,699.24 $ 2,970,432.48 $ 1,389,318.71 $ 1,581,113.76 $ 143,139,585.48
116 $ 143,139,585.48 $ 2,970,432.48 $ 1,374,140.02 $ 1,596,292.45 $ 141,543,293.02
117 $ 141,543,293.02 $ 2,970,432.48 $ 1,358,815.61 $ 1,611,616.86 $ 139,931,676.16
118 $ 139,931,676.16 $ 2,970,432.48 $ 1,343,344.09 $ 1,627,088.38 $ 138,304,587.78
119 $ 138,304,587.78 $ 2,970,432.48 $ 1,327,724.04 $ 1,642,708.43 $ 136,661,879.34
120 $ 136,661,879.34 $ 2,970,432.48 $ 1,311,954.04 $ 1,658,478.43 $ 135,003,400.91
121 $ 135,003,400.91 $ 2,970,432.48 $ 1,296,032.65 $ 1,674,399.83 $ 133,329,001.08
122 $ 133,329,001.08 $ 2,970,432.48 $ 1,279,958.41 $ 1,690,474.06 $ 131,638,527.02
123 $ 131,638,527.02 $ 2,970,432.48 $ 1,263,729.86 $ 1,706,702.62 $ 129,931,824.40
124 $ 129,931,824.40 $ 2,970,432.48 $ 1,247,345.51 $ 1,723,086.96 $ 128,208,737.44
125 $ 128,208,737.44 $ 2,970,432.48 $ 1,230,803.88 $ 1,739,628.60 $ 126,469,108.85
126 $ 126,469,108.85 $ 2,970,432.48 $ 1,214,103.44 $ 1,756,329.03 $ 124,712,779.82
127 $ 124,712,779.82 $ 2,970,432.48 $ 1,197,242.69 $ 1,773,189.79 $ 122,939,590.03
128 $ 122,939,590.03 $ 2,970,432.48 $ 1,180,220.06 $ 1,790,212.41 $ 121,149,377.62
129 $ 121,149,377.62 $ 2,970,432.48 $ 1,163,034.03 $ 1,807,398.45 $ 119,341,979.17
130 $ 119,341,979.17 $ 2,970,432.48 $ 1,145,683.00 $ 1,824,749.48 $ 117,517,229.69
131 $ 117,517,229.69 $ 2,970,432.48 $ 1,128,165.41 $ 1,842,267.07 $ 115,674,962.62
132 $ 115,674,962.62 $ 2,970,432.48 $ 1,110,479.64 $ 1,859,952.83 $ 113,815,009.79
133 $ 113,815,009.79 $ 2,970,432.48 $ 1,092,624.09 $ 1,877,808.38 $ 111,937,201.41
134 $ 111,937,201.41 $ 2,970,432.48 $ 1,074,597.13 $ 1,895,835.34 $ 110,041,366.07
135 $ 110,041,366.07 $ 2,970,432.48 $ 1,056,397.11 $ 1,914,035.36 $ 108,127,330.71
136 $ 108,127,330.71 $ 2,970,432.48 $ 1,038,022.37 $ 1,932,410.10 $ 106,194,920.61
137 $ 106,194,920.61 $ 2,970,432.48 $ 1,019,471.24 $ 1,950,961.24 $ 104,243,959.37
138 $ 104,243,959.37 $ 2,970,432.48 $ 1,000,742.01 $ 1,969,690.47 $ 102,274,268.90
139 $ 102,274,268.90 $ 2,970,432.48 $ 981,832.98 $ 1,988,599.49 $ 100,285,669.41
140 $ 100,285,669.41 $ 2,970,432.48 $ 962,742.43 $ 2,007,690.05 $ 98,277,979.36
141 $ 98,277,979.36 $ 2,970,432.48 $ 943,468.60 $ 2,026,963.87 $ 96,251,015.49
142 $ 96,251,015.49 $ 2,970,432.48 $ 924,009.75 $ 2,046,422.73 $ 94,204,592.76
143 $ 94,204,592.76 $ 2,970,432.48 $ 904,364.09 $ 2,066,068.38 $ 92,138,524.38
144 $ 92,138,524.38 $ 2,970,432.48 $ 884,529.83 $ 2,085,902.64 $ 90,052,621.74
145 $ 90,052,621.74 $ 2,970,432.48 $ 864,505.17 $ 2,105,927.31 $ 87,946,694.43
146 $ 87,946,694.43 $ 2,970,432.48 $ 844,288.27 $ 2,126,144.21 $ 85,820,550.22
147 $ 85,820,550.22 $ 2,970,432.48 $ 823,877.28 $ 2,146,555.19 $ 83,673,995.03
148 $ 83,673,995.03 $ 2,970,432.48 $ 803,270.35 $ 2,167,162.12 $ 81,506,832.90
149 $ 81,506,832.90 $ 2,970,432.48 $ 782,465.60 $ 2,187,966.88 $ 79,318,866.03
150 $ 79,318,866.03 $ 2,970,432.48 $ 761,461.11 $ 2,208,971.36 $ 77,109,894.66
151 $ 77,109,894.66 $ 2,970,432.48 $ 740,254.99 $ 2,230,177.49 $ 74,879,717.18
152 $ 74,879,717.18 $ 2,970,432.48 $ 718,845.28 $ 2,251,587.19 $ 72,628,129.99
153 $ 72,628,129.99 $ 2,970,432.48 $ 697,230.05 $ 2,273,202.43 $ 70,354,927.56
154 $ 70,354,927.56 $ 2,970,432.48 $ 675,407.30 $ 2,295,025.17 $ 68,059,902.39
155 $ 68,059,902.39 $ 2,970,432.48 $ 653,375.06 $ 2,317,057.41 $ 65,742,844.98
156 $ 65,742,844.98 $ 2,970,432.48 $ 631,131.31 $ 2,339,301.16 $ 63,403,543.81
157 $ 63,403,543.81 $ 2,970,432.48 $ 608,674.02 $ 2,361,758.45 $ 61,041,785.36
158 $ 61,041,785.36 $ 2,970,432.48 $ 586,001.14 $ 2,384,431.34 $ 58,657,354.02
159 $ 58,657,354.02 $ 2,970,432.48 $ 563,110.60 $ 2,407,321.88 $ 56,250,032.15
160 $ 56,250,032.15 $ 2,970,432.48 $ 540,000.31 $ 2,430,432.17 $ 53,819,599.98
161 $ 53,819,599.98 $ 2,970,432.48 $ 516,668.16 $ 2,453,764.32 $ 51,365,835.67
162 $ 51,365,835.67 $ 2,970,432.48 $ 493,112.02 $ 2,477,320.45 $ 48,888,515.21
163 $ 48,888,515.21 $ 2,970,432.48 $ 469,329.75 $ 2,501,102.73 $ 46,387,412.48
164 $ 46,387,412.48 $ 2,970,432.48 $ 445,319.16 $ 2,525,113.32 $ 43,862,299.17
165 $ 43,862,299.17 $ 2,970,432.48 $ 421,078.07 $ 2,549,354.40 $ 41,312,944.77
166 $ 41,312,944.77 $ 2,970,432.48 $ 396,604.27 $ 2,573,828.21 $ 38,739,116.56
167 $ 38,739,116.56 $ 2,970,432.48 $ 371,895.52 $ 2,598,536.96 $ 36,140,579.61
168 $ 36,140,579.61 $ 2,970,432.48 $ 346,949.56 $ 2,623,482.91 $ 33,517,096.69
169 $ 33,517,096.69 $ 2,970,432.48 $ 321,764.13 $ 2,648,668.35 $ 30,868,428.35
170 $ 30,868,428.35 $ 2,970,432.48 $ 296,336.91 $ 2,674,095.56 $ 28,194,332.78
171 $ 28,194,332.78 $ 2,970,432.48 $ 270,665.59 $ 2,699,766.88 $ 25,494,565.90
172 $ 25,494,565.90 $ 2,970,432.48 $ 244,747.83 $ 2,725,684.64 $ 22,768,881.26
173 $ 22,768,881.26 $ 2,970,432.48 $ 218,581.26 $ 2,751,851.21 $ 20,017,030.05
174 $ 20,017,030.05 $ 2,970,432.48 $ 192,163.49 $ 2,778,268.99 $ 17,238,761.06
175 $ 17,238,761.06 $ 2,970,432.48 $ 165,492.11 $ 2,804,940.37 $ 14,433,820.69
176 $ 14,433,820.69 $ 2,970,432.48 $ 138,564.68 $ 2,831,867.80 $ 11,601,952.89
177 $ 11,601,952.89 $ 2,970,432.48 $ 111,378.75 $ 2,859,053.73 $ 8,742,899.17
178 $ 8,742,899.17 $ 2,970,432.48 $ 83,931.83 $ 2,886,500.64 $ 5,856,398.52
179 $ 5,856,398.52 $ 2,970,432.48 $ 56,221.43 $ 2,914,211.05 $ 2,942,187.48
180 $ 2,942,187.48 $ 2,970,432.48 $ 28,245.00 $ 2,942,187.48 $ 0.00
$ 534,677,845.51 $ 280,677,845.51 $ 254,000,000.00
3. AMORTIZACION CUOTA FIJA CON CUOTAS EXTRAORDINARIAS
VALOR ACTUAL $ 254,000,000

NUMERO DE
PERIODOS 15 AÑOS BANCO POPULAR
TASA EFECTIVA
MENSUAL 0.96%
NUMERO DE
PAGOS 180
COUTA FIJA EN
PESOS $ 2,970,432.48 FUNCION OBJETIVO
CUOTA
EXTRAORDINARIA 10,000,000 CADA 5 AÑOS
DETERMINAR LA CUOTA UTILIZANDO LA FUNCION OBJETIVO
ABONO A ABONO A
PERIODO SALDO INICIAL VALOR CUOTA
INTERES CAPITAL
0
1 $ 254,000,000.00 $ 2,970,432.48 $ 2,438,400.00 $ 532,032.48
2 $ 253,467,967.52 $ 2,970,432.48 $ 2,433,292.49 $ 3,507,572.46
3 $ 249,960,395.06 $ 2,970,432.48 $ 2,399,619.79 $ 570,812.68
4 $ 249,389,582.38 $ 2,970,432.48 $ 2,394,139.99 $ 576,292.48
5 $ 248,813,289.90 $ 2,970,432.48 $ 2,388,607.58 $ 581,824.89
6 $ 248,231,465.00 $ 2,970,432.48 $ 2,383,022.06 $ 587,410.41
7 $ 247,644,054.59 $ 2,970,432.48 $ 2,377,382.92 $ 593,049.55
8 $ 247,051,005.04 $ 2,970,432.48 $ 2,371,689.65 $ 598,742.83
9 $ 246,452,262.22 $ 2,970,432.48 $ 2,365,941.72 $ 604,490.76
10 $ 245,847,771.46 $ 2,970,432.48 $ 2,360,138.61 $ 610,293.87
11 $ 245,237,477.59 $ 2,970,432.48 $ 2,354,279.78 $ 616,152.69
12 $ 244,621,324.90 $ 2,970,432.48 $ 2,348,364.72 $ 622,067.76
13 $ 243,999,257.14 $ 2,970,432.48 $ 2,342,392.87 $ 628,039.61
14 $ 243,371,217.54 $ 2,970,432.48 $ 2,336,363.69 $ 634,068.79
15 $ 242,737,148.75 $ 2,970,432.48 $ 2,330,276.63 $ 640,155.85
16 $ 242,096,992.90 $ 2,970,432.48 $ 2,324,131.13 $ 646,301.34
17 $ 241,450,691.56 $ 2,970,432.48 $ 2,317,926.64 $ 652,505.84
18 $ 240,798,185.72 $ 2,970,432.48 $ 2,311,662.58 $ 658,769.89
19 $ 240,139,415.83 $ 2,970,432.48 $ 2,305,338.39 $ 665,094.08
20 $ 239,474,321.75 $ 2,970,432.48 $ 2,298,953.49 $ 671,478.99
21 $ 238,802,842.76 $ 2,970,432.48 $ 2,292,507.29 $ 677,925.18
22 $ 238,124,917.58 $ 2,970,432.48 $ 2,285,999.21 $ 684,433.27
23 $ 237,440,484.31 $ 2,970,432.48 $ 2,279,428.65 $ 691,003.83
24 $ 236,749,480.48 $ 2,970,432.48 $ 2,272,795.01 $ 697,637.46
25 $ 236,051,843.02 $ 2,970,432.48 $ 2,266,097.69 $ 704,334.78
26 $ 235,347,508.24 $ 2,970,432.48 $ 2,259,336.08 $ 711,096.40
27 $ 234,636,411.84 $ 2,970,432.48 $ 2,252,509.55 $ 717,922.92
28 $ 233,918,488.92 $ 2,970,432.48 $ 2,245,617.49 $ 724,814.98
29 $ 233,193,673.94 $ 2,970,432.48 $ 2,238,659.27 $ 731,773.21
30 $ 232,461,900.74 $ 2,970,432.48 $ 2,231,634.25 $ 738,798.23
31 $ 231,723,102.51 $ 2,970,432.48 $ 2,224,541.78 $ 745,890.69
32 $ 230,977,211.82 $ 2,970,432.48 $ 2,217,381.23 $ 753,051.24
33 $ 230,224,160.58 $ 2,970,432.48 $ 2,210,151.94 $ 760,280.53
34 $ 229,463,880.04 $ 2,970,432.48 $ 2,202,853.25 $ 767,579.23
35 $ 228,696,300.82 $ 2,970,432.48 $ 2,195,484.49 $ 774,947.99
36 $ 227,921,352.83 $ 2,970,432.48 $ 2,188,044.99 $ 782,387.49
37 $ 227,138,965.34 $ 2,970,432.48 $ 2,180,534.07 $ 789,898.41
38 $ 226,349,066.93 $ 2,970,432.48 $ 2,172,951.04 $ 797,481.43
39 $ 225,551,585.50 $ 2,970,432.48 $ 2,165,295.22 $ 805,137.25
40 $ 224,746,448.25 $ 2,970,432.48 $ 2,157,565.90 $ 812,866.57
41 $ 223,933,581.67 $ 2,970,432.48 $ 2,149,762.38 $ 820,670.09
42 $ 223,112,911.58 $ 2,970,432.48 $ 2,141,883.95 $ 828,548.52
43 $ 222,284,363.06 $ 2,970,432.48 $ 2,133,929.89 $ 836,502.59
44 $ 221,447,860.47 $ 2,970,432.48 $ 2,125,899.46 $ 844,533.01
45 $ 220,603,327.46 $ 2,970,432.48 $ 2,117,791.94 $ 852,640.53
46 $ 219,750,686.92 $ 2,970,432.48 $ 2,109,606.59 $ 860,825.88
47 $ 218,889,861.04 $ 2,970,432.48 $ 2,101,342.67 $ 869,089.81
48 $ 218,020,771.23 $ 2,970,432.48 $ 2,092,999.40 $ 877,433.07
49 $ 217,143,338.16 $ 2,970,432.48 $ 2,084,576.05 $ 885,856.43
50 $ 216,257,481.73 $ 2,970,432.48 $ 2,076,071.82 $ 894,360.65
51 $ 215,363,121.08 $ 2,970,432.48 $ 2,067,485.96 $ 902,946.51
52 $ 214,460,174.57 $ 2,970,432.48 $ 2,058,817.68 $ 911,614.80
53 $ 213,548,559.77 $ 2,970,432.48 $ 2,050,066.17 $ 920,366.30
54 $ 212,628,193.47 $ 2,970,432.48 $ 2,041,230.66 $ 929,201.82
55 $ 211,698,991.65 $ 2,970,432.48 $ 2,032,310.32 $ 938,122.16
56 $ 210,760,869.50 $ 2,970,432.48 $ 2,023,304.35 $ 947,128.13
57 $ 209,813,741.37 $ 2,970,432.48 $ 2,014,211.92 $ 956,220.56
58 $ 208,857,520.81 $ 2,970,432.48 $ 2,005,032.20 $ 965,400.28
59 $ 207,892,120.54 $ 2,970,432.48 $ 1,995,764.36 $ 974,668.12
60 $ 206,917,452.42 $ 2,970,432.48 $ 1,986,407.54 $ 10,984,024.93
61 $ 195,933,427.49 $ 2,970,432.48 $ 1,880,960.90 $ 1,089,471.57
62 $ 194,843,955.92 $ 2,970,432.48 $ 1,870,501.98 $ 1,099,930.50
63 $ 193,744,025.42 $ 2,970,432.48 $ 1,859,942.64 $ 1,110,489.83
64 $ 192,633,535.59 $ 2,970,432.48 $ 1,849,281.94 $ 1,121,150.53
65 $ 191,512,385.05 $ 2,970,432.48 $ 1,838,518.90 $ 1,131,913.58
66 $ 190,380,471.47 $ 2,970,432.48 $ 1,827,652.53 $ 1,142,779.95
67 $ 189,237,691.53 $ 2,970,432.48 $ 1,816,681.84 $ 1,153,750.64
68 $ 188,083,940.89 $ 2,970,432.48 $ 1,805,605.83 $ 1,164,826.64
69 $ 186,919,114.25 $ 2,970,432.48 $ 1,794,423.50 $ 1,176,008.98
70 $ 185,743,105.27 $ 2,970,432.48 $ 1,783,133.81 $ 1,187,298.66
71 $ 184,555,806.60 $ 2,970,432.48 $ 1,771,735.74 $ 1,198,696.73
72 $ 183,357,109.87 $ 2,970,432.48 $ 1,760,228.25 $ 1,210,204.22
73 $ 182,146,905.65 $ 2,970,432.48 $ 1,748,610.29 $ 1,221,822.18
74 $ 180,925,083.47 $ 2,970,432.48 $ 1,736,880.80 $ 1,233,551.67
75 $ 179,691,531.80 $ 2,970,432.48 $ 1,725,038.71 $ 1,245,393.77
76 $ 178,446,138.03 $ 2,970,432.48 $ 1,713,082.93 $ 1,257,349.55
77 $ 177,188,788.48 $ 2,970,432.48 $ 1,701,012.37 $ 1,269,420.11
78 $ 175,919,368.37 $ 2,970,432.48 $ 1,688,825.94 $ 1,281,606.54
79 $ 174,637,761.83 $ 2,970,432.48 $ 1,676,522.51 $ 1,293,909.96
80 $ 173,343,851.87 $ 2,970,432.48 $ 1,664,100.98 $ 1,306,331.50
81 $ 172,037,520.37 $ 2,970,432.48 $ 1,651,560.20 $ 1,318,872.28
82 $ 170,718,648.09 $ 2,970,432.48 $ 1,638,899.02 $ 1,331,533.45
83 $ 169,387,114.64 $ 2,970,432.48 $ 1,626,116.30 $ 1,344,316.17
84 $ 168,042,798.47 $ 2,970,432.48 $ 1,613,210.87 $ 1,357,221.61
85 $ 166,685,576.86 $ 2,970,432.48 $ 1,600,181.54 $ 1,370,250.94
86 $ 165,315,325.92 $ 2,970,432.48 $ 1,587,027.13 $ 1,383,405.35
87 $ 163,931,920.57 $ 2,970,432.48 $ 1,573,746.44 $ 1,396,686.04
88 $ 162,535,234.54 $ 2,970,432.48 $ 1,560,338.25 $ 1,410,094.22
89 $ 161,125,140.31 $ 2,970,432.48 $ 1,546,801.35 $ 1,423,631.13
90 $ 159,701,509.18 $ 2,970,432.48 $ 1,533,134.49 $ 1,437,297.99
91 $ 158,264,211.20 $ 2,970,432.48 $ 1,519,336.43 $ 1,451,096.05
92 $ 156,813,115.15 $ 2,970,432.48 $ 1,505,405.91 $ 1,465,026.57
93 $ 155,348,088.58 $ 2,970,432.48 $ 1,491,341.65 $ 1,479,090.82
94 $ 153,868,997.76 $ 2,970,432.48 $ 1,477,142.38 $ 1,493,290.10
95 $ 152,375,707.66 $ 2,970,432.48 $ 1,462,806.79 $ 1,507,625.68
96 $ 150,868,081.98 $ 2,970,432.48 $ 1,448,333.59 $ 1,522,098.89
97 $ 149,345,983.09 $ 2,970,432.48 $ 1,433,721.44 $ 1,536,711.04
98 $ 147,809,272.05 $ 2,970,432.48 $ 1,418,969.01 $ 1,551,463.46
99 $ 146,257,808.59 $ 2,970,432.48 $ 1,404,074.96 $ 1,566,357.51
100 $ 144,691,451.08 $ 2,970,432.48 $ 1,389,037.93 $ 1,581,394.54
101 $ 143,110,056.53 $ 2,970,432.48 $ 1,373,856.54 $ 1,596,575.93
102 $ 141,513,480.60 $ 2,970,432.48 $ 1,358,529.41 $ 1,611,903.06
103 $ 139,901,577.54 $ 2,970,432.48 $ 1,343,055.14 $ 1,627,377.33
104 $ 138,274,200.21 $ 2,970,432.48 $ 1,327,432.32 $ 1,643,000.15
105 $ 136,631,200.05 $ 2,970,432.48 $ 1,311,659.52 $ 1,658,772.95
106 $ 134,972,427.10 $ 2,970,432.48 $ 1,295,735.30 $ 1,674,697.17
107 $ 133,297,729.92 $ 2,970,432.48 $ 1,279,658.21 $ 1,690,774.27
108 $ 131,606,955.66 $ 2,970,432.48 $ 1,263,426.77 $ 1,707,005.70
109 $ 129,899,949.96 $ 2,970,432.48 $ 1,247,039.52 $ 1,723,392.96
110 $ 128,176,557.00 $ 2,970,432.48 $ 1,230,494.95 $ 1,739,937.53
111 $ 126,436,619.47 $ 2,970,432.48 $ 1,213,791.55 $ 1,756,640.93
112 $ 124,679,978.54 $ 2,970,432.48 $ 1,196,927.79 $ 1,773,504.68
113 $ 122,906,473.86 $ 2,970,432.48 $ 1,179,902.15 $ 1,790,530.33
114 $ 121,115,943.54 $ 2,970,432.48 $ 1,162,713.06 $ 1,807,719.42
115 $ 119,308,224.12 $ 2,970,432.48 $ 1,145,358.95 $ 1,825,073.52
116 $ 117,483,150.60 $ 2,970,432.48 $ 1,127,838.25 $ 1,842,594.23
117 $ 115,640,556.37 $ 2,970,432.48 $ 1,110,149.34 $ 1,860,283.13
118 $ 113,780,273.23 $ 2,970,432.48 $ 1,092,290.62 $ 1,878,141.85
119 $ 111,902,131.38 $ 2,970,432.48 $ 1,074,260.46 $ 1,896,172.01
120 $ 110,005,959.37 $ 2,970,432.48 $ 1,056,057.21 $ 11,914,375.27
121 $ 98,091,584.10 $ 2,970,432.48 $ 941,679.21 $ 2,028,753.27
122 $ 96,062,830.84 $ 2,970,432.48 $ 922,203.18 $ 2,048,229.30
123 $ 94,014,601.54 $ 2,970,432.48 $ 902,540.17 $ 2,067,892.30
124 $ 91,946,709.24 $ 2,970,432.48 $ 882,688.41 $ 2,087,744.07
125 $ 89,858,965.17 $ 2,970,432.48 $ 862,646.07 $ 2,107,786.41
126 $ 87,751,178.76 $ 2,970,432.48 $ 842,411.32 $ 2,128,021.16
127 $ 85,623,157.60 $ 2,970,432.48 $ 821,982.31 $ 2,148,450.16
128 $ 83,474,707.44 $ 2,970,432.48 $ 801,357.19 $ 2,169,075.28
129 $ 81,305,632.16 $ 2,970,432.48 $ 780,534.07 $ 2,189,898.41
130 $ 79,115,733.75 $ 2,970,432.48 $ 759,511.04 $ 2,210,921.43
131 $ 76,904,812.32 $ 2,970,432.48 $ 738,286.20 $ 2,232,146.28
132 $ 74,672,666.04 $ 2,970,432.48 $ 716,857.59 $ 2,253,574.88
133 $ 72,419,091.16 $ 2,970,432.48 $ 695,223.28 $ 2,275,209.20
134 $ 70,143,881.96 $ 2,970,432.48 $ 673,381.27 $ 2,297,051.21
135 $ 67,846,830.75 $ 2,970,432.48 $ 651,329.58 $ 2,319,102.90
136 $ 65,527,727.85 $ 2,970,432.48 $ 629,066.19 $ 2,341,366.29
137 $ 63,186,361.56 $ 2,970,432.48 $ 606,589.07 $ 2,363,843.40
138 $ 60,822,518.16 $ 2,970,432.48 $ 583,896.17 $ 2,386,536.30
139 $ 58,435,981.86 $ 2,970,432.48 $ 560,985.43 $ 2,409,447.05
140 $ 56,026,534.81 $ 2,970,432.48 $ 537,854.73 $ 2,432,577.74
141 $ 53,593,957.07 $ 2,970,432.48 $ 514,501.99 $ 2,455,930.49
142 $ 51,138,026.58 $ 2,970,432.48 $ 490,925.06 $ 2,479,507.42
143 $ 48,658,519.16 $ 2,970,432.48 $ 467,121.78 $ 2,503,310.69
144 $ 46,155,208.47 $ 2,970,432.48 $ 443,090.00 $ 2,527,342.47
145 $ 43,627,866.00 $ 2,970,432.48 $ 418,827.51 $ 2,551,604.96
146 $ 41,076,261.04 $ 2,970,432.48 $ 394,332.11 $ 2,576,100.37
147 $ 38,500,160.67 $ 2,970,432.48 $ 369,601.54 $ 2,600,830.93
148 $ 35,899,329.73 $ 2,970,432.48 $ 344,633.57 $ 2,625,798.91
149 $ 33,273,530.82 $ 2,970,432.48 $ 319,425.90 $ 2,651,006.58
150 $ 30,622,524.25 $ 2,970,432.48 $ 293,976.23 $ 2,676,456.24
151 $ 27,946,068.00 $ 2,970,432.48 $ 268,282.25 $ 2,702,150.22
152 $ 25,243,917.78 $ 2,970,432.48 $ 242,341.61 $ 2,728,090.86
153 $ 22,515,826.92 $ 2,970,432.48 $ 216,151.94 $ 2,754,280.54
154 $ 19,761,546.38 $ 2,970,432.48 $ 189,710.85 $ 2,780,721.63
155 $ 16,980,824.75 $ 2,970,432.48 $ 163,015.92 $ 2,807,416.56
156 $ 14,173,408.19 $ 2,970,432.48 $ 136,064.72 $ 2,834,367.76
157 $ 11,339,040.44 $ 2,970,432.48 $ 108,854.79 $ 2,861,577.69
158 $ 8,477,462.75 $ 2,970,432.48 $ 81,383.64 $ 2,889,048.83
159 $ 5,588,413.92 $ 2,970,432.48 $ 53,648.77 $ 2,916,783.70
160 $ 2,671,630.22 $ 2,970,432.48 $ 25,647.65 $ 2,944,784.82
161 -$ 273,154.61 $ 2,970,432.48 -$ 2,622.28 $ 2,973,054.76
162 -$ 3,246,209.37 $ 2,970,432.48 -$ 31,163.61 $ 3,001,596.09
163 -$ 6,247,805.45 $ 2,970,432.48 -$ 59,978.93 $ 3,030,411.41
164 -$ 9,278,216.86 $ 2,970,432.48 -$ 89,070.88 $ 3,059,503.36
165 -$ 12,337,720.22 $ 2,970,432.48 -$ 118,442.11 $ 3,088,874.59
166 -$ 15,426,594.81 $ 2,970,432.48 -$ 148,095.31 $ 3,118,527.79
167 -$ 18,545,122.59 $ 2,970,432.48 -$ 178,033.18 $ 3,148,465.65
168 -$ 21,693,588.24 $ 2,970,432.48 -$ 208,258.45 $ 3,178,690.92
169 -$ 24,872,279.17 $ 2,970,432.48 -$ 238,773.88 $ 3,209,206.36
170 -$ 28,081,485.52 $ 2,970,432.48 -$ 269,582.26 $ 3,240,014.74
171 -$ 31,321,500.26 $ 2,970,432.48 -$ 300,686.40 $ 3,271,118.88
172 -$ 34,592,619.14 $ 2,970,432.48 -$ 332,089.14 $ 3,302,521.62
173 -$ 37,895,140.75 $ 2,970,432.48 -$ 363,793.35 $ 3,334,225.83
174 -$ 41,229,366.58 $ 2,970,432.48 -$ 395,801.92 $ 3,366,234.39
175 -$ 44,595,600.97 $ 2,970,432.48 -$ 428,117.77 $ 3,398,550.24
176 -$ 47,994,151.22 $ 2,970,432.48 -$ 460,743.85 $ 3,431,176.33
177 -$ 51,425,327.55 $ 2,970,432.48 -$ 493,683.14 $ 3,464,115.62
178 -$ 54,889,443.17 $ 2,970,432.48 -$ 526,938.65 $ 3,497,371.13
179 -$ 58,386,814.30 $ 2,970,432.48 -$ 560,513.42 $ 3,530,945.89
180 -$ 61,917,760.19 $ 2,970,432.48 -$ 594,410.50 $ 13,564,842.97
JETIVO
ABONO
EXTRAORDINARIOS
SALDO FINAL
$ 254,000,000.00
$ 253,467,967.52
$ 249,960,395.06
$ 249,389,582.38
$ 248,813,289.90
$ 248,231,465.00
$ 247,644,054.59
$ 247,051,005.04
$ 246,452,262.22
$ 245,847,771.46
$ 245,237,477.59
$ 244,621,324.90
$ 243,999,257.14
$ 243,371,217.54
$ 242,737,148.75
$ 242,096,992.90
$ 241,450,691.56
$ 240,798,185.72
$ 240,139,415.83
$ 239,474,321.75
$ 238,802,842.76
$ 238,124,917.58
$ 237,440,484.31
$ 236,749,480.48
$ 236,051,843.02
$ 235,347,508.24
$ 234,636,411.84
$ 233,918,488.92
$ 233,193,673.94
$ 232,461,900.74
$ 231,723,102.51
$ 230,977,211.82
$ 230,224,160.58
$ 229,463,880.04
$ 228,696,300.82
$ 227,921,352.83
$ 227,138,965.34
$ 226,349,066.93
$ 225,551,585.50
$ 224,746,448.25
$ 223,933,581.67
$ 223,112,911.58
$ 222,284,363.06
$ 221,447,860.47
$ 220,603,327.46
$ 219,750,686.92
$ 218,889,861.04
$ 218,020,771.23
$ 217,143,338.16
$ 216,257,481.73
$ 215,363,121.08
$ 214,460,174.57
$ 213,548,559.77
$ 212,628,193.47
$ 211,698,991.65
$ 210,760,869.50
$ 209,813,741.37
$ 208,857,520.81
$ 207,892,120.54
$ 206,917,452.42
$ 10,000,000.00 $ 195,933,427.49
$ 194,843,955.92
$ 193,744,025.42
$ 192,633,535.59
$ 191,512,385.05
$ 190,380,471.47
$ 189,237,691.53
$ 188,083,940.89
$ 186,919,114.25
$ 185,743,105.27
$ 184,555,806.60
$ 183,357,109.87
$ 182,146,905.65
$ 180,925,083.47
$ 179,691,531.80
$ 178,446,138.03
$ 177,188,788.48
$ 175,919,368.37
$ 174,637,761.83
$ 173,343,851.87
$ 172,037,520.37
$ 170,718,648.09
$ 169,387,114.64
$ 168,042,798.47
$ 166,685,576.86
$ 165,315,325.92
$ 163,931,920.57
$ 162,535,234.54
$ 161,125,140.31
$ 159,701,509.18
$ 158,264,211.20
$ 156,813,115.15
$ 155,348,088.58
$ 153,868,997.76
$ 152,375,707.66
$ 150,868,081.98
$ 149,345,983.09
$ 147,809,272.05
$ 146,257,808.59
$ 144,691,451.08
$ 143,110,056.53
$ 141,513,480.60
$ 139,901,577.54
$ 138,274,200.21
$ 136,631,200.05
$ 134,972,427.10
$ 133,297,729.92
$ 131,606,955.66
$ 129,899,949.96
$ 128,176,557.00
$ 126,436,619.47
$ 124,679,978.54
$ 122,906,473.86
$ 121,115,943.54
$ 119,308,224.12
$ 117,483,150.60
$ 115,640,556.37
$ 113,780,273.23
$ 111,902,131.38
$ 110,005,959.37
$ 10,000,000.00 $ 98,091,584.10
$ 96,062,830.84
$ 94,014,601.54
$ 91,946,709.24
$ 89,858,965.17
$ 87,751,178.76
$ 85,623,157.60
$ 83,474,707.44
$ 81,305,632.16
$ 79,115,733.75
$ 76,904,812.32
$ 74,672,666.04
$ 72,419,091.16
$ 70,143,881.96
$ 67,846,830.75
$ 65,527,727.85
$ 63,186,361.56
$ 60,822,518.16
$ 58,435,981.86
$ 56,026,534.81
$ 53,593,957.07
$ 51,138,026.58
$ 48,658,519.16
$ 46,155,208.47
$ 43,627,866.00
$ 41,076,261.04
$ 38,500,160.67
$ 35,899,329.73
$ 33,273,530.82
$ 30,622,524.25
$ 27,946,068.00
$ 25,243,917.78
$ 22,515,826.92
$ 19,761,546.38
$ 16,980,824.75
$ 14,173,408.19
$ 11,339,040.44
$ 8,477,462.75
$ 5,588,413.92
$ 2,671,630.22
-$ 273,154.61
-$ 3,246,209.37
-$ 6,247,805.45
-$ 9,278,216.86
-$ 12,337,720.22
-$ 15,426,594.81
-$ 18,545,122.59
-$ 21,693,588.24
-$ 24,872,279.17
-$ 28,081,485.52
-$ 31,321,500.26
-$ 34,592,619.14
-$ 37,895,140.75
-$ 41,229,366.58
-$ 44,595,600.97
-$ 47,994,151.22
-$ 51,425,327.55
-$ 54,889,443.17
-$ 58,386,814.30
-$ 61,917,760.19
$ 10,000,000.00 -$ 75,482,603.16
4. AMORTIZACION CUOTA FIJA CON PERIODO DE GRACIA
VALOR
ACTUAL $ 254,000,000
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 174
COUTA
FIJA EN
PESOS $ 3,009,170.15

ABONO A ABONO A
PERIODO SALDO INICIAL VALOR COUTA
INTERES CAPITAL
0
1 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
2 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
3 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
4 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
5 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
6 $ 254,000,000.00 $ 2,438,400.00 $ 2,438,400.00 $ 0.00
7 $ 254,000,000.00 $ 3,009,170.15 $ 2,438,400.00 $ 570,770.15
8 $ 253,429,229.85 $ 3,009,170.15 $ 2,432,920.61 $ 576,249.55
9 $ 252,852,980.30 $ 3,009,170.15 $ 2,427,388.61 $ 581,781.54
10 $ 252,271,198.76 $ 3,009,170.15 $ 2,421,803.51 $ 587,366.65
11 $ 251,683,832.11 $ 3,009,170.15 $ 2,416,164.79 $ 593,005.37
12 $ 251,090,826.75 $ 3,009,170.15 $ 2,410,471.94 $ 598,698.22
13 $ 250,492,128.53 $ 3,009,170.15 $ 2,404,724.43 $ 604,445.72
14 $ 249,887,682.81 $ 3,009,170.15 $ 2,398,921.75 $ 610,248.40
15 $ 249,277,434.41 $ 3,009,170.15 $ 2,393,063.37 $ 616,106.78
16 $ 248,661,327.63 $ 3,009,170.15 $ 2,387,148.75 $ 622,021.41
17 $ 248,039,306.22 $ 3,009,170.15 $ 2,381,177.34 $ 627,992.81
18 $ 247,411,313.41 $ 3,009,170.15 $ 2,375,148.61 $ 634,021.54
19 $ 246,777,291.86 $ 3,009,170.15 $ 2,369,062.00 $ 640,108.15
20 $ 246,137,183.71 $ 3,009,170.15 $ 2,362,916.96 $ 646,253.19
21 $ 245,490,930.52 $ 3,009,170.15 $ 2,356,712.93 $ 652,457.22
22 $ 244,838,473.30 $ 3,009,170.15 $ 2,350,449.34 $ 658,720.81
23 $ 244,179,752.49 $ 3,009,170.15 $ 2,344,125.62 $ 665,044.53
24 $ 243,514,707.96 $ 3,009,170.15 $ 2,337,741.20 $ 671,428.96
25 $ 242,843,279.01 $ 3,009,170.15 $ 2,331,295.48 $ 677,874.67
26 $ 242,165,404.33 $ 3,009,170.15 $ 2,324,787.88 $ 684,382.27
27 $ 241,481,022.06 $ 3,009,170.15 $ 2,318,217.81 $ 690,952.34
28 $ 240,790,069.72 $ 3,009,170.15 $ 2,311,584.67 $ 697,585.48
29 $ 240,092,484.23 $ 3,009,170.15 $ 2,304,887.85 $ 704,282.30
30 $ 239,388,201.93 $ 3,009,170.15 $ 2,298,126.74 $ 711,043.41
31 $ 238,677,158.51 $ 3,009,170.15 $ 2,291,300.72 $ 717,869.43
32 $ 237,959,289.08 $ 3,009,170.15 $ 2,284,409.18 $ 724,760.98
33 $ 237,234,528.10 $ 3,009,170.15 $ 2,277,451.47 $ 731,718.68
34 $ 236,502,809.42 $ 3,009,170.15 $ 2,270,426.97 $ 738,743.18
35 $ 235,764,066.24 $ 3,009,170.15 $ 2,263,335.04 $ 745,835.12
36 $ 235,018,231.12 $ 3,009,170.15 $ 2,256,175.02 $ 752,995.13
37 $ 234,265,235.98 $ 3,009,170.15 $ 2,248,946.27 $ 760,223.89
38 $ 233,505,012.10 $ 3,009,170.15 $ 2,241,648.12 $ 767,522.04
39 $ 232,737,490.06 $ 3,009,170.15 $ 2,234,279.90 $ 774,890.25
40 $ 231,962,599.81 $ 3,009,170.15 $ 2,226,840.96 $ 782,329.20
41 $ 231,180,270.62 $ 3,009,170.15 $ 2,219,330.60 $ 789,839.56
42 $ 230,390,431.06 $ 3,009,170.15 $ 2,211,748.14 $ 797,422.02
43 $ 229,593,009.04 $ 3,009,170.15 $ 2,204,092.89 $ 805,077.27
44 $ 228,787,931.78 $ 3,009,170.15 $ 2,196,364.15 $ 812,806.01
45 $ 227,975,125.77 $ 3,009,170.15 $ 2,188,561.21 $ 820,608.95
46 $ 227,154,516.82 $ 3,009,170.15 $ 2,180,683.36 $ 828,486.79
47 $ 226,326,030.03 $ 3,009,170.15 $ 2,172,729.89 $ 836,440.27
48 $ 225,489,589.77 $ 3,009,170.15 $ 2,164,700.06 $ 844,470.09
49 $ 224,645,119.67 $ 3,009,170.15 $ 2,156,593.15 $ 852,577.00
50 $ 223,792,542.67 $ 3,009,170.15 $ 2,148,408.41 $ 860,761.74
51 $ 222,931,780.93 $ 3,009,170.15 $ 2,140,145.10 $ 869,025.06
52 $ 222,062,755.87 $ 3,009,170.15 $ 2,131,802.46 $ 877,367.70
53 $ 221,185,388.17 $ 3,009,170.15 $ 2,123,379.73 $ 885,790.43
54 $ 220,299,597.75 $ 3,009,170.15 $ 2,114,876.14 $ 894,294.02
55 $ 219,405,303.73 $ 3,009,170.15 $ 2,106,290.92 $ 902,879.24
56 $ 218,502,424.49 $ 3,009,170.15 $ 2,097,623.28 $ 911,546.88
57 $ 217,590,877.62 $ 3,009,170.15 $ 2,088,872.43 $ 920,297.73
58 $ 216,670,579.89 $ 3,009,170.15 $ 2,080,037.57 $ 929,132.59
59 $ 215,741,447.30 $ 3,009,170.15 $ 2,071,117.89 $ 938,052.26
60 $ 214,803,395.04 $ 3,009,170.15 $ 2,062,112.59 $ 947,057.56
61 $ 213,856,337.48 $ 3,009,170.15 $ 2,053,020.84 $ 956,149.31
62 $ 212,900,188.17 $ 3,009,170.15 $ 2,043,841.81 $ 965,328.35
63 $ 211,934,859.82 $ 3,009,170.15 $ 2,034,574.65 $ 974,595.50
64 $ 210,960,264.32 $ 3,009,170.15 $ 2,025,218.54 $ 983,951.62
65 $ 209,976,312.70 $ 3,009,170.15 $ 2,015,772.60 $ 993,397.55
66 $ 208,982,915.15 $ 3,009,170.15 $ 2,006,235.99 $ 1,002,934.17
67 $ 207,979,980.99 $ 3,009,170.15 $ 1,996,607.82 $ 1,012,562.34
68 $ 206,967,418.65 $ 3,009,170.15 $ 1,986,887.22 $ 1,022,282.93
69 $ 205,945,135.72 $ 3,009,170.15 $ 1,977,073.30 $ 1,032,096.85
70 $ 204,913,038.86 $ 3,009,170.15 $ 1,967,165.17 $ 1,042,004.98
71 $ 203,871,033.88 $ 3,009,170.15 $ 1,957,161.93 $ 1,052,008.23
72 $ 202,819,025.66 $ 3,009,170.15 $ 1,947,062.65 $ 1,062,107.51
73 $ 201,756,918.15 $ 3,009,170.15 $ 1,936,866.41 $ 1,072,303.74
74 $ 200,684,614.41 $ 3,009,170.15 $ 1,926,572.30 $ 1,082,597.86
75 $ 199,602,016.55 $ 3,009,170.15 $ 1,916,179.36 $ 1,092,990.79
76 $ 198,509,025.76 $ 3,009,170.15 $ 1,905,686.65 $ 1,103,483.51
77 $ 197,405,542.25 $ 3,009,170.15 $ 1,895,093.21 $ 1,114,076.95
78 $ 196,291,465.31 $ 3,009,170.15 $ 1,884,398.07 $ 1,124,772.09
79 $ 195,166,693.22 $ 3,009,170.15 $ 1,873,600.25 $ 1,135,569.90
80 $ 194,031,123.32 $ 3,009,170.15 $ 1,862,698.78 $ 1,146,471.37
81 $ 192,884,651.95 $ 3,009,170.15 $ 1,851,692.66 $ 1,157,477.49
82 $ 191,727,174.46 $ 3,009,170.15 $ 1,840,580.87 $ 1,168,589.28
83 $ 190,558,585.18 $ 3,009,170.15 $ 1,829,362.42 $ 1,179,807.74
84 $ 189,378,777.44 $ 3,009,170.15 $ 1,818,036.26 $ 1,191,133.89
85 $ 188,187,643.55 $ 3,009,170.15 $ 1,806,601.38 $ 1,202,568.78
86 $ 186,985,074.78 $ 3,009,170.15 $ 1,795,056.72 $ 1,214,113.44
87 $ 185,770,961.34 $ 3,009,170.15 $ 1,783,401.23 $ 1,225,768.92
88 $ 184,545,192.42 $ 3,009,170.15 $ 1,771,633.85 $ 1,237,536.31
89 $ 183,307,656.11 $ 3,009,170.15 $ 1,759,753.50 $ 1,249,416.65
90 $ 182,058,239.46 $ 3,009,170.15 $ 1,747,759.10 $ 1,261,411.05
91 $ 180,796,828.40 $ 3,009,170.15 $ 1,735,649.55 $ 1,273,520.60
92 $ 179,523,307.80 $ 3,009,170.15 $ 1,723,423.75 $ 1,285,746.40
93 $ 178,237,561.40 $ 3,009,170.15 $ 1,711,080.59 $ 1,298,089.56
94 $ 176,939,471.84 $ 3,009,170.15 $ 1,698,618.93 $ 1,310,551.22
95 $ 175,628,920.62 $ 3,009,170.15 $ 1,686,037.64 $ 1,323,132.52
96 $ 174,305,788.10 $ 3,009,170.15 $ 1,673,335.57 $ 1,335,834.59
97 $ 172,969,953.51 $ 3,009,170.15 $ 1,660,511.55 $ 1,348,658.60
98 $ 171,621,294.91 $ 3,009,170.15 $ 1,647,564.43 $ 1,361,605.72
99 $ 170,259,689.19 $ 3,009,170.15 $ 1,634,493.02 $ 1,374,677.14
100 $ 168,885,012.05 $ 3,009,170.15 $ 1,621,296.12 $ 1,387,874.04
101 $ 167,497,138.02 $ 3,009,170.15 $ 1,607,972.52 $ 1,401,197.63
102 $ 166,095,940.39 $ 3,009,170.15 $ 1,594,521.03 $ 1,414,649.13
103 $ 164,681,291.26 $ 3,009,170.15 $ 1,580,940.40 $ 1,428,229.76
104 $ 163,253,061.50 $ 3,009,170.15 $ 1,567,229.39 $ 1,441,940.76
105 $ 161,811,120.74 $ 3,009,170.15 $ 1,553,386.76 $ 1,455,783.39
106 $ 160,355,337.35 $ 3,009,170.15 $ 1,539,411.24 $ 1,469,758.91
107 $ 158,885,578.43 $ 3,009,170.15 $ 1,525,301.55 $ 1,483,868.60
108 $ 157,401,709.83 $ 3,009,170.15 $ 1,511,056.41 $ 1,498,113.74
109 $ 155,903,596.09 $ 3,009,170.15 $ 1,496,674.52 $ 1,512,495.63
110 $ 154,391,100.46 $ 3,009,170.15 $ 1,482,154.56 $ 1,527,015.59
111 $ 152,864,084.87 $ 3,009,170.15 $ 1,467,495.21 $ 1,541,674.94
112 $ 151,322,409.93 $ 3,009,170.15 $ 1,452,695.14 $ 1,556,475.02
113 $ 149,765,934.92 $ 3,009,170.15 $ 1,437,752.98 $ 1,571,417.18
114 $ 148,194,517.74 $ 3,009,170.15 $ 1,422,667.37 $ 1,586,502.78
115 $ 146,608,014.96 $ 3,009,170.15 $ 1,407,436.94 $ 1,601,733.21
116 $ 145,006,281.75 $ 3,009,170.15 $ 1,392,060.30 $ 1,617,109.85
117 $ 143,389,171.90 $ 3,009,170.15 $ 1,376,536.05 $ 1,632,634.10
118 $ 141,756,537.79 $ 3,009,170.15 $ 1,360,862.76 $ 1,648,307.39
119 $ 140,108,230.40 $ 3,009,170.15 $ 1,345,039.01 $ 1,664,131.14
120 $ 138,444,099.26 $ 3,009,170.15 $ 1,329,063.35 $ 1,680,106.80
121 $ 136,763,992.46 $ 3,009,170.15 $ 1,312,934.33 $ 1,696,235.83
122 $ 135,067,756.64 $ 3,009,170.15 $ 1,296,650.46 $ 1,712,519.69
123 $ 133,355,236.95 $ 3,009,170.15 $ 1,280,210.27 $ 1,728,959.88
124 $ 131,626,277.07 $ 3,009,170.15 $ 1,263,612.26 $ 1,745,557.89
125 $ 129,880,719.17 $ 3,009,170.15 $ 1,246,854.90 $ 1,762,315.25
126 $ 128,118,403.92 $ 3,009,170.15 $ 1,229,936.68 $ 1,779,233.48
127 $ 126,339,170.45 $ 3,009,170.15 $ 1,212,856.04 $ 1,796,314.12
128 $ 124,542,856.33 $ 3,009,170.15 $ 1,195,611.42 $ 1,813,558.73
129 $ 122,729,297.60 $ 3,009,170.15 $ 1,178,201.26 $ 1,830,968.90
130 $ 120,898,328.70 $ 3,009,170.15 $ 1,160,623.96 $ 1,848,546.20
131 $ 119,049,782.50 $ 3,009,170.15 $ 1,142,877.91 $ 1,866,292.24
132 $ 117,183,490.26 $ 3,009,170.15 $ 1,124,961.51 $ 1,884,208.65
133 $ 115,299,281.62 $ 3,009,170.15 $ 1,106,873.10 $ 1,902,297.05
134 $ 113,396,984.57 $ 3,009,170.15 $ 1,088,611.05 $ 1,920,559.10
135 $ 111,476,425.46 $ 3,009,170.15 $ 1,070,173.68 $ 1,938,996.47
136 $ 109,537,429.00 $ 3,009,170.15 $ 1,051,559.32 $ 1,957,610.84
137 $ 107,579,818.16 $ 3,009,170.15 $ 1,032,766.25 $ 1,976,403.90
138 $ 105,603,414.26 $ 3,009,170.15 $ 1,013,792.78 $ 1,995,377.38
139 $ 103,608,036.89 $ 3,009,170.15 $ 994,637.15 $ 2,014,533.00
140 $ 101,593,503.89 $ 3,009,170.15 $ 975,297.64 $ 2,033,872.52
141 $ 99,559,631.37 $ 3,009,170.15 $ 955,772.46 $ 2,053,397.69
142 $ 97,506,233.68 $ 3,009,170.15 $ 936,059.84 $ 2,073,110.31
143 $ 95,433,123.37 $ 3,009,170.15 $ 916,157.98 $ 2,093,012.17
144 $ 93,340,111.20 $ 3,009,170.15 $ 896,065.07 $ 2,113,105.09
145 $ 91,227,006.11 $ 3,009,170.15 $ 875,779.26 $ 2,133,390.89
146 $ 89,093,615.22 $ 3,009,170.15 $ 855,298.71 $ 2,153,871.45
147 $ 86,939,743.77 $ 3,009,170.15 $ 834,621.54 $ 2,174,548.61
148 $ 84,765,195.16 $ 3,009,170.15 $ 813,745.87 $ 2,195,424.28
149 $ 82,569,770.88 $ 3,009,170.15 $ 792,669.80 $ 2,216,500.35
150 $ 80,353,270.52 $ 3,009,170.15 $ 771,391.40 $ 2,237,778.76
151 $ 78,115,491.77 $ 3,009,170.15 $ 749,908.72 $ 2,259,261.43
152 $ 75,856,230.34 $ 3,009,170.15 $ 728,219.81 $ 2,280,950.34
153 $ 73,575,279.99 $ 3,009,170.15 $ 706,322.69 $ 2,302,847.47
154 $ 71,272,432.53 $ 3,009,170.15 $ 684,215.35 $ 2,324,954.80
155 $ 68,947,477.73 $ 3,009,170.15 $ 661,895.79 $ 2,347,274.37
156 $ 66,600,203.36 $ 3,009,170.15 $ 639,361.95 $ 2,369,808.20
157 $ 64,230,395.16 $ 3,009,170.15 $ 616,611.79 $ 2,392,558.36
158 $ 61,837,836.80 $ 3,009,170.15 $ 593,643.23 $ 2,415,526.92
159 $ 59,422,309.88 $ 3,009,170.15 $ 570,454.17 $ 2,438,715.98
160 $ 56,983,593.90 $ 3,009,170.15 $ 547,042.50 $ 2,462,127.65
161 $ 54,521,466.25 $ 3,009,170.15 $ 523,406.08 $ 2,485,764.08
162 $ 52,035,702.17 $ 3,009,170.15 $ 499,542.74 $ 2,509,627.41
163 $ 49,526,074.76 $ 3,009,170.15 $ 475,450.32 $ 2,533,719.84
164 $ 46,992,354.92 $ 3,009,170.15 $ 451,126.61 $ 2,558,043.55
165 $ 44,434,311.38 $ 3,009,170.15 $ 426,569.39 $ 2,582,600.76
166 $ 41,851,710.61 $ 3,009,170.15 $ 401,776.42 $ 2,607,393.73
167 $ 39,244,316.88 $ 3,009,170.15 $ 376,745.44 $ 2,632,424.71
168 $ 36,611,892.17 $ 3,009,170.15 $ 351,474.16 $ 2,657,695.99
169 $ 33,954,196.18 $ 3,009,170.15 $ 325,960.28 $ 2,683,209.87
170 $ 31,270,986.31 $ 3,009,170.15 $ 300,201.47 $ 2,708,968.68
171 $ 28,562,017.63 $ 3,009,170.15 $ 274,195.37 $ 2,734,974.78
172 $ 25,827,042.84 $ 3,009,170.15 $ 247,939.61 $ 2,761,230.54
173 $ 23,065,812.30 $ 3,009,170.15 $ 221,431.80 $ 2,787,738.36
174 $ 20,278,073.94 $ 3,009,170.15 $ 194,669.51 $ 2,814,500.64
175 $ 17,463,573.30 $ 3,009,170.15 $ 167,650.30 $ 2,841,519.85
176 $ 14,622,053.45 $ 3,009,170.15 $ 140,371.71 $ 2,868,798.44
177 $ 11,753,255.01 $ 3,009,170.15 $ 112,831.25 $ 2,896,338.91
178 $ 8,856,916.11 $ 3,009,170.15 $ 85,026.39 $ 2,924,143.76
179 $ 5,932,772.35 $ 3,009,170.15 $ 56,954.61 $ 2,952,215.54
180 $ 2,980,556.81 $ 3,009,170.15 $ 28,613.35 $ 2,980,556.81
$ 538,226,006.69 $ 284,226,006.69 $ 254,000,000.00
PAGO
SALDO FINAL
$ 254,000,000
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 254,000,000.00
$ 253,429,229.85
$ 252,852,980.30
$ 252,271,198.76
$ 251,683,832.11
$ 251,090,826.75
$ 250,492,128.53
$ 249,887,682.81
$ 249,277,434.41
$ 248,661,327.63
$ 248,039,306.22
$ 247,411,313.41
$ 246,777,291.86
$ 246,137,183.71
$ 245,490,930.52
$ 244,838,473.30
$ 244,179,752.49
$ 243,514,707.96
$ 242,843,279.01
$ 242,165,404.33
$ 241,481,022.06
$ 240,790,069.72
$ 240,092,484.23
$ 239,388,201.93
$ 238,677,158.51
$ 237,959,289.08
$ 237,234,528.10
$ 236,502,809.42
$ 235,764,066.24
$ 235,018,231.12
$ 234,265,235.98
$ 233,505,012.10
$ 232,737,490.06
$ 231,962,599.81
$ 231,180,270.62
$ 230,390,431.06
$ 229,593,009.04
$ 228,787,931.78
$ 227,975,125.77
$ 227,154,516.82
$ 226,326,030.03
$ 225,489,589.77
$ 224,645,119.67
$ 223,792,542.67
$ 222,931,780.93
$ 222,062,755.87
$ 221,185,388.17
$ 220,299,597.75
$ 219,405,303.73
$ 218,502,424.49
$ 217,590,877.62
$ 216,670,579.89
$ 215,741,447.30
$ 214,803,395.04
$ 213,856,337.48
$ 212,900,188.17
$ 211,934,859.82
$ 210,960,264.32
$ 209,976,312.70
$ 208,982,915.15
$ 207,979,980.99
$ 206,967,418.65
$ 205,945,135.72
$ 204,913,038.86
$ 203,871,033.88
$ 202,819,025.66
$ 201,756,918.15
$ 200,684,614.41
$ 199,602,016.55
$ 198,509,025.76
$ 197,405,542.25
$ 196,291,465.31
$ 195,166,693.22
$ 194,031,123.32
$ 192,884,651.95
$ 191,727,174.46
$ 190,558,585.18
$ 189,378,777.44
$ 188,187,643.55
$ 186,985,074.78
$ 185,770,961.34
$ 184,545,192.42
$ 183,307,656.11
$ 182,058,239.46
$ 180,796,828.40
$ 179,523,307.80
$ 178,237,561.40
$ 176,939,471.84
$ 175,628,920.62
$ 174,305,788.10
$ 172,969,953.51
$ 171,621,294.91
$ 170,259,689.19
$ 168,885,012.05
$ 167,497,138.02
$ 166,095,940.39
$ 164,681,291.26
$ 163,253,061.50
$ 161,811,120.74
$ 160,355,337.35
$ 158,885,578.43
$ 157,401,709.83
$ 155,903,596.09
$ 154,391,100.46
$ 152,864,084.87
$ 151,322,409.93
$ 149,765,934.92
$ 148,194,517.74
$ 146,608,014.96
$ 145,006,281.75
$ 143,389,171.90
$ 141,756,537.79
$ 140,108,230.40
$ 138,444,099.26
$ 136,763,992.46
$ 135,067,756.64
$ 133,355,236.95
$ 131,626,277.07
$ 129,880,719.17
$ 128,118,403.92
$ 126,339,170.45
$ 124,542,856.33
$ 122,729,297.60
$ 120,898,328.70
$ 119,049,782.50
$ 117,183,490.26
$ 115,299,281.62
$ 113,396,984.57
$ 111,476,425.46
$ 109,537,429.00
$ 107,579,818.16
$ 105,603,414.26
$ 103,608,036.89
$ 101,593,503.89
$ 99,559,631.37
$ 97,506,233.68
$ 95,433,123.37
$ 93,340,111.20
$ 91,227,006.11
$ 89,093,615.22
$ 86,939,743.77
$ 84,765,195.16
$ 82,569,770.88
$ 80,353,270.52
$ 78,115,491.77
$ 75,856,230.34
$ 73,575,279.99
$ 71,272,432.53
$ 68,947,477.73
$ 66,600,203.36
$ 64,230,395.16
$ 61,837,836.80
$ 59,422,309.88
$ 56,983,593.90
$ 54,521,466.25
$ 52,035,702.17
$ 49,526,074.76
$ 46,992,354.92
$ 44,434,311.38
$ 41,851,710.61
$ 39,244,316.88
$ 36,611,892.17
$ 33,954,196.18
$ 31,270,986.31
$ 28,562,017.63
$ 25,827,042.84
$ 23,065,812.30
$ 20,278,073.94
$ 17,463,573.30
$ 14,622,053.45
$ 11,753,255.01
$ 8,856,916.11
$ 5,932,772.35
$ 2,980,556.81
$ 0.00
5.SISTEMA DE ABONO CONSTANTE A CAPITAL
VALOR
ACTUAL $ 254,000,000
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS $ 2,970,432.48

ABONO A ABONO A
INTERES CAPITAL
0
1 $ 254,000,000.0 $ 3,835,964 $ 2,424,853 $ 1,411,111
2 $ 252,588,888.9 $ 3,822,418 $ 2,411,307 $ 1,411,111
3 $ 251,177,777.8 $ 3,808,871 $ 2,397,760 $ 1,411,111
4 $ 249,766,666.7 $ 3,795,324 $ 2,384,213 $ 1,411,111
5 $ 248,355,555.6 $ 3,781,778 $ 2,370,667 $ 1,411,111
6 $ 246,944,444.4 $ 3,768,231 $ 2,357,120 $ 1,411,111
7 $ 245,533,333.3 $ 3,754,684 $ 2,343,573 $ 1,411,111
8 $ 244,122,222.2 $ 3,741,138 $ 2,330,027 $ 1,411,111
9 $ 242,711,111.1 $ 3,727,591 $ 2,316,480 $ 1,411,111
10 $ 241,300,000.0 $ 3,714,044 $ 2,302,933 $ 1,411,111
11 $ 239,888,888.9 $ 3,700,498 $ 2,289,387 $ 1,411,111
12 $ 238,477,777.8 $ 3,686,951 $ 2,275,840 $ 1,411,111
13 $ 237,066,666.7 $ 3,673,404 $ 2,262,293 $ 1,411,111
14 $ 235,655,555.6 $ 3,659,858 $ 2,248,747 $ 1,411,111
15 $ 234,244,444.4 $ 3,646,311 $ 2,235,200 $ 1,411,111
16 $ 232,833,333.3 $ 3,632,764 $ 2,221,653 $ 1,411,111
17 $ 231,422,222.2 $ 3,619,218 $ 2,208,107 $ 1,411,111
18 $ 230,011,111.1 $ 3,605,671 $ 2,194,560 $ 1,411,111
19 $ 228,600,000.0 $ 3,592,124 $ 2,181,013 $ 1,411,111
20 $ 227,188,888.9 $ 3,578,578 $ 2,167,467 $ 1,411,111
21 $ 225,777,777.8 $ 3,565,031 $ 2,153,920 $ 1,411,111
22 $ 224,366,666.7 $ 3,551,484 $ 2,140,373 $ 1,411,111
23 $ 222,955,555.6 $ 3,537,938 $ 2,126,827 $ 1,411,111
24 $ 221,544,444.4 $ 3,524,391 $ 2,113,280 $ 1,411,111
25 $ 220,133,333.3 $ 3,510,844 $ 2,099,733 $ 1,411,111
26 $ 218,722,222.2 $ 3,497,298 $ 2,086,187 $ 1,411,111
27 $ 217,311,111.1 $ 3,483,751 $ 2,072,640 $ 1,411,111
28 $ 215,900,000.0 $ 3,470,204 $ 2,059,093 $ 1,411,111
29 $ 214,488,888.9 $ 3,456,658 $ 2,045,547 $ 1,411,111
30 $ 213,077,777.8 $ 3,443,111 $ 2,032,000 $ 1,411,111
31 $ 211,666,666.7 $ 3,429,564 $ 2,018,453 $ 1,411,111
32 $ 210,255,555.6 $ 3,416,018 $ 2,004,907 $ 1,411,111
33 $ 208,844,444.4 $ 3,402,471 $ 1,991,360 $ 1,411,111
34 $ 207,433,333.3 $ 3,388,924 $ 1,977,813 $ 1,411,111
35 $ 206,022,222.2 $ 3,375,378 $ 1,964,267 $ 1,411,111
36 $ 204,611,111.1 $ 3,361,831 $ 1,950,720 $ 1,411,111
37 $ 203,200,000.0 $ 3,348,284 $ 1,937,173 $ 1,411,111
38 $ 201,788,888.9 $ 3,334,738 $ 1,923,627 $ 1,411,111
39 $ 200,377,777.8 $ 3,321,191 $ 1,910,080 $ 1,411,111
40 $ 198,966,666.7 $ 3,307,644 $ 1,896,533 $ 1,411,111
41 $ 197,555,555.6 $ 3,294,098 $ 1,882,987 $ 1,411,111
42 $ 196,144,444.4 $ 3,280,551 $ 1,869,440 $ 1,411,111
43 $ 194,733,333.3 $ 3,267,004 $ 1,855,893 $ 1,411,111
44 $ 193,322,222.2 $ 3,253,458 $ 1,842,347 $ 1,411,111
45 $ 191,911,111.1 $ 3,239,911 $ 1,828,800 $ 1,411,111
46 $ 190,500,000.0 $ 3,226,364 $ 1,815,253 $ 1,411,111
47 $ 189,088,888.9 $ 3,212,818 $ 1,801,707 $ 1,411,111
48 $ 187,677,777.8 $ 3,199,271 $ 1,788,160 $ 1,411,111
49 $ 186,266,666.7 $ 3,185,724 $ 1,774,613 $ 1,411,111
50 $ 184,855,555.6 $ 3,172,178 $ 1,761,067 $ 1,411,111
51 $ 183,444,444.4 $ 3,158,631 $ 1,747,520 $ 1,411,111
52 $ 182,033,333.3 $ 3,145,084 $ 1,733,973 $ 1,411,111
53 $ 180,622,222.2 $ 3,131,538 $ 1,720,427 $ 1,411,111
54 $ 179,211,111.1 $ 3,117,991 $ 1,706,880 $ 1,411,111
55 $ 177,800,000.0 $ 3,104,444 $ 1,693,333 $ 1,411,111
56 $ 176,388,888.9 $ 3,090,898 $ 1,679,787 $ 1,411,111
57 $ 174,977,777.8 $ 3,077,351 $ 1,666,240 $ 1,411,111
58 $ 173,566,666.7 $ 3,063,804 $ 1,652,693 $ 1,411,111
59 $ 172,155,555.6 $ 3,050,258 $ 1,639,147 $ 1,411,111
60 $ 170,744,444.4 $ 3,036,711 $ 1,625,600 $ 1,411,111
61 $ 169,333,333.3 $ 3,023,164 $ 1,612,053 $ 1,411,111
62 $ 167,922,222.2 $ 3,009,618 $ 1,598,507 $ 1,411,111
63 $ 166,511,111.1 $ 2,996,071 $ 1,584,960 $ 1,411,111
64 $ 165,100,000.0 $ 2,982,524 $ 1,571,413 $ 1,411,111
65 $ 163,688,888.9 $ 2,968,978 $ 1,557,867 $ 1,411,111
66 $ 162,277,777.8 $ 2,955,431 $ 1,544,320 $ 1,411,111
67 $ 160,866,666.7 $ 2,941,884 $ 1,530,773 $ 1,411,111
68 $ 159,455,555.6 $ 2,928,338 $ 1,517,227 $ 1,411,111
69 $ 158,044,444.4 $ 2,914,791 $ 1,503,680 $ 1,411,111
70 $ 156,633,333.3 $ 2,901,244 $ 1,490,133 $ 1,411,111
71 $ 155,222,222.2 $ 2,887,698 $ 1,476,587 $ 1,411,111
72 $ 153,811,111.1 $ 2,874,151 $ 1,463,040 $ 1,411,111
73 $ 152,400,000.0 $ 2,860,604 $ 1,449,493 $ 1,411,111
74 $ 150,988,888.9 $ 2,847,058 $ 1,435,947 $ 1,411,111
75 $ 149,577,777.8 $ 2,833,511 $ 1,422,400 $ 1,411,111
76 $ 148,166,666.7 $ 2,819,964 $ 1,408,853 $ 1,411,111
77 $ 146,755,555.6 $ 2,806,418 $ 1,395,307 $ 1,411,111
78 $ 145,344,444.4 $ 2,792,871 $ 1,381,760 $ 1,411,111
79 $ 143,933,333.3 $ 2,779,324 $ 1,368,213 $ 1,411,111
80 $ 142,522,222.2 $ 2,765,778 $ 1,354,667 $ 1,411,111
81 $ 141,111,111.1 $ 2,752,231 $ 1,341,120 $ 1,411,111
82 $ 139,700,000.0 $ 2,738,684 $ 1,327,573 $ 1,411,111
83 $ 138,288,888.9 $ 2,725,138 $ 1,314,027 $ 1,411,111
84 $ 136,877,777.8 $ 2,711,591 $ 1,300,480 $ 1,411,111
85 $ 135,466,666.7 $ 2,698,044 $ 1,286,933 $ 1,411,111
86 $ 134,055,555.6 $ 2,684,498 $ 1,273,387 $ 1,411,111
87 $ 132,644,444.4 $ 2,670,951 $ 1,259,840 $ 1,411,111
88 $ 131,233,333.3 $ 2,657,404 $ 1,246,293 $ 1,411,111
89 $ 129,822,222.2 $ 2,643,858 $ 1,232,747 $ 1,411,111
90 $ 128,411,111.1 $ 2,630,311 $ 1,219,200 $ 1,411,111
91 $ 127,000,000.0 $ 2,616,764 $ 1,205,653 $ 1,411,111
92 $ 125,588,888.9 $ 2,603,218 $ 1,192,107 $ 1,411,111
93 $ 124,177,777.8 $ 2,589,671 $ 1,178,560 $ 1,411,111
94 $ 122,766,666.7 $ 2,576,124 $ 1,165,013 $ 1,411,111
95 $ 121,355,555.6 $ 2,562,578 $ 1,151,467 $ 1,411,111
96 $ 119,944,444.4 $ 2,549,031 $ 1,137,920 $ 1,411,111
97 $ 118,533,333.3 $ 2,535,484 $ 1,124,373 $ 1,411,111
98 $ 117,122,222.2 $ 2,521,938 $ 1,110,827 $ 1,411,111
99 $ 115,711,111.1 $ 2,508,391 $ 1,097,280 $ 1,411,111
100 $ 114,300,000.0 $ 2,494,844 $ 1,083,733 $ 1,411,111
101 $ 112,888,888.9 $ 2,481,298 $ 1,070,187 $ 1,411,111
102 $ 111,477,777.8 $ 2,467,751 $ 1,056,640 $ 1,411,111
103 $ 110,066,666.7 $ 2,454,204 $ 1,043,093 $ 1,411,111
104 $ 108,655,555.6 $ 2,440,658 $ 1,029,547 $ 1,411,111
105 $ 107,244,444.4 $ 2,427,111 $ 1,016,000 $ 1,411,111
106 $ 105,833,333.3 $ 2,413,564 $ 1,002,453 $ 1,411,111
107 $ 104,422,222.2 $ 2,400,018 $ 988,907 $ 1,411,111
108 $ 103,011,111.1 $ 2,386,471 $ 975,360 $ 1,411,111
109 $ 101,600,000.0 $ 2,372,924 $ 961,813 $ 1,411,111
110 $ 100,188,888.9 $ 2,359,378 $ 948,267 $ 1,411,111
111 $ 98,777,777.8 $ 2,345,831 $ 934,720 $ 1,411,111
112 $ 97,366,666.7 $ 2,332,284 $ 921,173 $ 1,411,111
113 $ 95,955,555.6 $ 2,318,738 $ 907,627 $ 1,411,111
114 $ 94,544,444.4 $ 2,305,191 $ 894,080 $ 1,411,111
115 $ 93,133,333.3 $ 2,291,644 $ 880,533 $ 1,411,111
116 $ 91,722,222.2 $ 2,278,098 $ 866,987 $ 1,411,111
117 $ 90,311,111.1 $ 2,264,551 $ 853,440 $ 1,411,111
118 $ 88,900,000.0 $ 2,251,004 $ 839,893 $ 1,411,111
119 $ 87,488,888.9 $ 2,237,458 $ 826,347 $ 1,411,111
120 $ 86,077,777.8 $ 2,223,911 $ 812,800 $ 1,411,111
121 $ 84,666,666.7 $ 2,210,364 $ 799,253 $ 1,411,111
122 $ 83,255,555.6 $ 2,196,818 $ 785,707 $ 1,411,111
123 $ 81,844,444.4 $ 2,183,271 $ 772,160 $ 1,411,111
124 $ 80,433,333.3 $ 2,169,724 $ 758,613 $ 1,411,111
125 $ 79,022,222.2 $ 2,156,178 $ 745,067 $ 1,411,111
126 $ 77,611,111.1 $ 2,142,631 $ 731,520 $ 1,411,111
127 $ 76,200,000.0 $ 2,129,084 $ 717,973 $ 1,411,111
128 $ 74,788,888.9 $ 2,115,538 $ 704,427 $ 1,411,111
129 $ 73,377,777.8 $ 2,101,991 $ 690,880 $ 1,411,111
130 $ 71,966,666.7 $ 2,088,444 $ 677,333 $ 1,411,111
131 $ 70,555,555.6 $ 2,074,898 $ 663,787 $ 1,411,111
132 $ 69,144,444.4 $ 2,061,351 $ 650,240 $ 1,411,111
133 $ 67,733,333.3 $ 2,047,804 $ 636,693 $ 1,411,111
134 $ 66,322,222.2 $ 2,034,258 $ 623,147 $ 1,411,111
135 $ 64,911,111.1 $ 2,020,711 $ 609,600 $ 1,411,111
136 $ 63,500,000.0 $ 2,007,164 $ 596,053 $ 1,411,111
137 $ 62,088,888.9 $ 1,993,618 $ 582,507 $ 1,411,111
138 $ 60,677,777.8 $ 1,980,071 $ 568,960 $ 1,411,111
139 $ 59,266,666.7 $ 1,966,524 $ 555,413 $ 1,411,111
140 $ 57,855,555.6 $ 1,952,978 $ 541,867 $ 1,411,111
141 $ 56,444,444.4 $ 1,939,431 $ 528,320 $ 1,411,111
142 $ 55,033,333.3 $ 1,925,884 $ 514,773 $ 1,411,111
143 $ 53,622,222.2 $ 1,912,338 $ 501,227 $ 1,411,111
144 $ 52,211,111.1 $ 1,898,791 $ 487,680 $ 1,411,111
145 $ 50,800,000.0 $ 1,885,244 $ 474,133 $ 1,411,111
146 $ 49,388,888.9 $ 1,871,698 $ 460,587 $ 1,411,111
147 $ 47,977,777.8 $ 1,858,151 $ 447,040 $ 1,411,111
148 $ 46,566,666.7 $ 1,844,604 $ 433,493 $ 1,411,111
149 $ 45,155,555.6 $ 1,831,058 $ 419,947 $ 1,411,111
150 $ 43,744,444.4 $ 1,817,511 $ 406,400 $ 1,411,111
151 $ 42,333,333.3 $ 1,803,964 $ 392,853 $ 1,411,111
152 $ 40,922,222.2 $ 1,790,418 $ 379,307 $ 1,411,111
153 $ 39,511,111.1 $ 1,776,871 $ 365,760 $ 1,411,111
154 $ 38,100,000.0 $ 1,763,324 $ 352,213 $ 1,411,111
155 $ 36,688,888.9 $ 1,749,778 $ 338,667 $ 1,411,111
156 $ 35,277,777.8 $ 1,736,231 $ 325,120 $ 1,411,111
157 $ 33,866,666.7 $ 1,722,684 $ 311,573 $ 1,411,111
158 $ 32,455,555.6 $ 1,709,138 $ 298,027 $ 1,411,111
159 $ 31,044,444.4 $ 1,695,591 $ 284,480 $ 1,411,111
160 $ 29,633,333.3 $ 1,682,044 $ 270,933 $ 1,411,111
161 $ 28,222,222.2 $ 1,668,498 $ 257,387 $ 1,411,111
162 $ 26,811,111.1 $ 1,654,951 $ 243,840 $ 1,411,111
163 $ 25,400,000.0 $ 1,641,404 $ 230,293 $ 1,411,111
164 $ 23,988,888.9 $ 1,627,858 $ 216,747 $ 1,411,111
165 $ 22,577,777.8 $ 1,614,311 $ 203,200 $ 1,411,111
166 $ 21,166,666.7 $ 1,600,764 $ 189,653 $ 1,411,111
167 $ 19,755,555.6 $ 1,587,218 $ 176,107 $ 1,411,111
168 $ 18,344,444.4 $ 1,573,671 $ 162,560 $ 1,411,111
169 $ 16,933,333.3 $ 1,560,124 $ 149,013 $ 1,411,111
170 $ 15,522,222.2 $ 1,546,578 $ 135,467 $ 1,411,111
171 $ 14,111,111.1 $ 1,533,031 $ 121,920 $ 1,411,111
172 $ 12,700,000.0 $ 1,519,484 $ 108,373 $ 1,411,111
173 $ 11,288,888.9 $ 1,505,938 $ 94,827 $ 1,411,111
174 $ 9,877,777.8 $ 1,492,391 $ 81,280 $ 1,411,111
175 $ 8,466,666.7 $ 1,478,844 $ 67,733 $ 1,411,111
176 $ 7,055,555.6 $ 1,465,298 $ 54,187 $ 1,411,111
177 $ 5,644,444.4 $ 1,451,751 $ 40,640 $ 1,411,111
178 $ 4,233,333.3 $ 1,438,204 $ 27,093 $ 1,411,111
179 $ 2,822,222.2 $ 1,424,658 $ 13,547 $ 1,411,111
180 $ 1,411,111.1 $ 1,411,111 $ 0 $ 1,411,111
$ 472,236,800 $ 218,236,800 $ 254,000,000
PAGO
SALDO FINAL
$ 254,000,000
$ 252,588,889
$ 251,177,778
$ 249,766,667
$ 248,355,556
$ 246,944,444
$ 245,533,333
$ 244,122,222
$ 242,711,111
$ 241,300,000
$ 239,888,889
$ 238,477,778
$ 237,066,667
$ 235,655,556
$ 234,244,444
$ 232,833,333
$ 231,422,222
$ 230,011,111
$ 228,600,000
$ 227,188,889
$ 225,777,778
$ 224,366,667
$ 222,955,556
$ 221,544,444
$ 220,133,333
$ 218,722,222
$ 217,311,111
$ 215,900,000
$ 214,488,889
$ 213,077,778
$ 211,666,667
$ 210,255,556
$ 208,844,444
$ 207,433,333
$ 206,022,222
$ 204,611,111
$ 203,200,000
$ 201,788,889
$ 200,377,778
$ 198,966,667
$ 197,555,556
$ 196,144,444
$ 194,733,333
$ 193,322,222
$ 191,911,111
$ 190,500,000
$ 189,088,889
$ 187,677,778
$ 186,266,667
$ 184,855,556
$ 183,444,444
$ 182,033,333
$ 180,622,222
$ 179,211,111
$ 177,800,000
$ 176,388,889
$ 174,977,778
$ 173,566,667
$ 172,155,556
$ 170,744,444
$ 169,333,333
$ 167,922,222
$ 166,511,111
$ 165,100,000
$ 163,688,889
$ 162,277,778
$ 160,866,667
$ 159,455,556
$ 158,044,444
$ 156,633,333
$ 155,222,222
$ 153,811,111
$ 152,400,000
$ 150,988,889
$ 149,577,778
$ 148,166,667
$ 146,755,556
$ 145,344,444
$ 143,933,333
$ 142,522,222
$ 141,111,111
$ 139,700,000
$ 138,288,889
$ 136,877,778
$ 135,466,667
$ 134,055,556
$ 132,644,444
$ 131,233,333
$ 129,822,222
$ 128,411,111
$ 127,000,000
$ 125,588,889
$ 124,177,778
$ 122,766,667
$ 121,355,556
$ 119,944,444
$ 118,533,333
$ 117,122,222
$ 115,711,111
$ 114,300,000
$ 112,888,889
$ 111,477,778
$ 110,066,667
$ 108,655,556
$ 107,244,444
$ 105,833,333
$ 104,422,222
$ 103,011,111
$ 101,600,000
$ 100,188,889
$ 98,777,778
$ 97,366,667
$ 95,955,556
$ 94,544,444
$ 93,133,333
$ 91,722,222
$ 90,311,111
$ 88,900,000
$ 87,488,889
$ 86,077,778
$ 84,666,667
$ 83,255,556
$ 81,844,444
$ 80,433,333
$ 79,022,222
$ 77,611,111
$ 76,200,000
$ 74,788,889
$ 73,377,778
$ 71,966,667
$ 70,555,556
$ 69,144,444
$ 67,733,333
$ 66,322,222
$ 64,911,111
$ 63,500,000
$ 62,088,889
$ 60,677,778
$ 59,266,667
$ 57,855,556
$ 56,444,444
$ 55,033,333
$ 53,622,222
$ 52,211,111
$ 50,800,000
$ 49,388,889
$ 47,977,778
$ 46,566,667
$ 45,155,556
$ 43,744,444
$ 42,333,333
$ 40,922,222
$ 39,511,111
$ 38,100,000
$ 36,688,889
$ 35,277,778
$ 33,866,667
$ 32,455,556
$ 31,044,444
$ 29,633,333
$ 28,222,222
$ 26,811,111
$ 25,400,000
$ 23,988,889
$ 22,577,778
$ 21,166,667
$ 19,755,556
$ 18,344,444
$ 16,933,333
$ 15,522,222
$ 14,111,111
$ 12,700,000
$ 11,288,889
$ 9,877,778
$ 8,466,667
$ 7,055,556
$ 5,644,444
$ 4,233,333
$ 2,822,222
$ 1,411,111
$ 0
6. SISTEMA DE CUOTA FIJA CON INTERES GLOBAL
VALOR
ACTUAL $ 254,000,000.00
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS $ 3,849,511.11

ABONO A ABONO A
INTERES CAPITAL
0
1 $ 254,000,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
2 $ 252,588,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
3 $ 251,177,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
4 $ 249,766,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
5 $ 248,355,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
6 $ 246,944,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
7 $ 245,533,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
8 $ 244,122,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
9 $ 242,711,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
10 $ 241,300,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
11 $ 239,888,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
12 $ 238,477,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
13 $ 237,066,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
14 $ 235,655,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
15 $ 234,244,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
16 $ 232,833,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
17 $ 231,422,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
18 $ 230,011,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
19 $ 228,600,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
20 $ 227,188,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
21 $ 225,777,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
22 $ 224,366,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
23 $ 222,955,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
24 $ 221,544,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
25 $ 220,133,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
26 $ 218,722,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
27 $ 217,311,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
28 $ 215,900,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
29 $ 214,488,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
30 $ 213,077,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
31 $ 211,666,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
32 $ 210,255,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
33 $ 208,844,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
34 $ 207,433,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
35 $ 206,022,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
36 $ 204,611,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
37 $ 203,200,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
38 $ 201,788,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
39 $ 200,377,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
40 $ 198,966,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
41 $ 197,555,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
42 $ 196,144,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
43 $ 194,733,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
44 $ 193,322,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
45 $ 191,911,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
46 $ 190,500,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
47 $ 189,088,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
48 $ 187,677,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
49 $ 186,266,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
50 $ 184,855,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
51 $ 183,444,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
52 $ 182,033,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
53 $ 180,622,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
54 $ 179,211,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
55 $ 177,800,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
56 $ 176,388,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
57 $ 174,977,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
58 $ 173,566,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
59 $ 172,155,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
60 $ 170,744,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
61 $ 169,333,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
62 $ 167,922,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
63 $ 166,511,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
64 $ 165,100,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
65 $ 163,688,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
66 $ 162,277,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
67 $ 160,866,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
68 $ 159,455,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
69 $ 158,044,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
70 $ 156,633,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
71 $ 155,222,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
72 $ 153,811,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
73 $ 152,400,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
74 $ 150,988,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
75 $ 149,577,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
76 $ 148,166,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
77 $ 146,755,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
78 $ 145,344,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
79 $ 143,933,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
80 $ 142,522,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
81 $ 141,111,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
82 $ 139,700,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
83 $ 138,288,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
84 $ 136,877,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
85 $ 135,466,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
86 $ 134,055,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
87 $ 132,644,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
88 $ 131,233,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
89 $ 129,822,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
90 $ 128,411,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
91 $ 127,000,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
92 $ 125,588,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
93 $ 124,177,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
94 $ 122,766,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
95 $ 121,355,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
96 $ 119,944,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
97 $ 118,533,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
98 $ 117,122,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
99 $ 115,711,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
100 $ 114,300,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
101 $ 112,888,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
102 $ 111,477,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
103 $ 110,066,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
104 $ 108,655,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
105 $ 107,244,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
106 $ 105,833,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
107 $ 104,422,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
108 $ 103,011,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
109 $ 101,600,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
110 $ 100,188,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
111 $ 98,777,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
112 $ 97,366,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
113 $ 95,955,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
114 $ 94,544,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
115 $ 93,133,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
116 $ 91,722,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
117 $ 90,311,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
118 $ 88,900,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
119 $ 87,488,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
120 $ 86,077,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
121 $ 84,666,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
122 $ 83,255,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
123 $ 81,844,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
124 $ 80,433,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
125 $ 79,022,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
126 $ 77,611,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
127 $ 76,200,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
128 $ 74,788,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
129 $ 73,377,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
130 $ 71,966,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
131 $ 70,555,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
132 $ 69,144,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
133 $ 67,733,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
134 $ 66,322,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
135 $ 64,911,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
136 $ 63,500,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
137 $ 62,088,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
138 $ 60,677,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
139 $ 59,266,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
140 $ 57,855,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
141 $ 56,444,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
142 $ 55,033,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
143 $ 53,622,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
144 $ 52,211,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
145 $ 50,800,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
146 $ 49,388,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
147 $ 47,977,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
148 $ 46,566,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
149 $ 45,155,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
150 $ 43,744,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
151 $ 42,333,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
152 $ 40,922,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
153 $ 39,511,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
154 $ 38,100,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
155 $ 36,688,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
156 $ 35,277,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
157 $ 33,866,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
158 $ 32,455,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
159 $ 31,044,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
160 $ 29,633,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
161 $ 28,222,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
162 $ 26,811,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
163 $ 25,400,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
164 $ 23,988,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
165 $ 22,577,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
166 $ 21,166,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
167 $ 19,755,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
168 $ 18,344,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
169 $ 16,933,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
170 $ 15,522,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
171 $ 14,111,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
172 $ 12,700,000.00 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
173 $ 11,288,888.89 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
174 $ 9,877,777.78 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
175 $ 8,466,666.67 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
176 $ 7,055,555.56 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
177 $ 5,644,444.44 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
178 $ 4,233,333.33 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
179 $ 2,822,222.22 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
180 $ 1,411,111.11 $ 3,849,511.11 $ 2,438,400.00 $ 1,411,111.11
$ 692,912,000 $ 438,912,000.00 $ 254,000,000.00
ON PAGO
SALDO FINAL
$ 254,000,000.00
$ 252,588,888.89
$ 251,177,777.78
$ 249,766,666.67
$ 248,355,555.56
$ 246,944,444.44
$ 245,533,333.33
$ 244,122,222.22
$ 242,711,111.11
$ 241,300,000.00
$ 239,888,888.89
$ 238,477,777.78
$ 237,066,666.67
$ 235,655,555.56
$ 234,244,444.44
$ 232,833,333.33
$ 231,422,222.22
$ 230,011,111.11
$ 228,600,000.00
$ 227,188,888.89
$ 225,777,777.78
$ 224,366,666.67
$ 222,955,555.56
$ 221,544,444.44
$ 220,133,333.33
$ 218,722,222.22
$ 217,311,111.11
$ 215,900,000.00
$ 214,488,888.89
$ 213,077,777.78
$ 211,666,666.67
$ 210,255,555.56
$ 208,844,444.44
$ 207,433,333.33
$ 206,022,222.22
$ 204,611,111.11
$ 203,200,000.00
$ 201,788,888.89
$ 200,377,777.78
$ 198,966,666.67
$ 197,555,555.56
$ 196,144,444.44
$ 194,733,333.33
$ 193,322,222.22
$ 191,911,111.11
$ 190,500,000.00
$ 189,088,888.89
$ 187,677,777.78
$ 186,266,666.67
$ 184,855,555.56
$ 183,444,444.44
$ 182,033,333.33
$ 180,622,222.22
$ 179,211,111.11
$ 177,800,000.00
$ 176,388,888.89
$ 174,977,777.78
$ 173,566,666.67
$ 172,155,555.56
$ 170,744,444.44
$ 169,333,333.33
$ 167,922,222.22
$ 166,511,111.11
$ 165,100,000.00
$ 163,688,888.89
$ 162,277,777.78
$ 160,866,666.67
$ 159,455,555.56
$ 158,044,444.44
$ 156,633,333.33
$ 155,222,222.22
$ 153,811,111.11
$ 152,400,000.00
$ 150,988,888.89
$ 149,577,777.78
$ 148,166,666.67
$ 146,755,555.56
$ 145,344,444.44
$ 143,933,333.33
$ 142,522,222.22
$ 141,111,111.11
$ 139,700,000.00
$ 138,288,888.89
$ 136,877,777.78
$ 135,466,666.67
$ 134,055,555.56
$ 132,644,444.44
$ 131,233,333.33
$ 129,822,222.22
$ 128,411,111.11
$ 127,000,000.00
$ 125,588,888.89
$ 124,177,777.78
$ 122,766,666.67
$ 121,355,555.56
$ 119,944,444.44
$ 118,533,333.33
$ 117,122,222.22
$ 115,711,111.11
$ 114,300,000.00
$ 112,888,888.89
$ 111,477,777.78
$ 110,066,666.67
$ 108,655,555.56
$ 107,244,444.44
$ 105,833,333.33
$ 104,422,222.22
$ 103,011,111.11
$ 101,600,000.00
$ 100,188,888.89
$ 98,777,777.78
$ 97,366,666.67
$ 95,955,555.56
$ 94,544,444.44
$ 93,133,333.33
$ 91,722,222.22
$ 90,311,111.11
$ 88,900,000.00
$ 87,488,888.89
$ 86,077,777.78
$ 84,666,666.67
$ 83,255,555.56
$ 81,844,444.44
$ 80,433,333.33
$ 79,022,222.22
$ 77,611,111.11
$ 76,200,000.00
$ 74,788,888.89
$ 73,377,777.78
$ 71,966,666.67
$ 70,555,555.56
$ 69,144,444.44
$ 67,733,333.33
$ 66,322,222.22
$ 64,911,111.11
$ 63,500,000.00
$ 62,088,888.89
$ 60,677,777.78
$ 59,266,666.67
$ 57,855,555.56
$ 56,444,444.44
$ 55,033,333.33
$ 53,622,222.22
$ 52,211,111.11
$ 50,800,000.00
$ 49,388,888.89
$ 47,977,777.78
$ 46,566,666.67
$ 45,155,555.56
$ 43,744,444.44
$ 42,333,333.33
$ 40,922,222.22
$ 39,511,111.11
$ 38,100,000.00
$ 36,688,888.89
$ 35,277,777.78
$ 33,866,666.67
$ 32,455,555.56
$ 31,044,444.44
$ 29,633,333.33
$ 28,222,222.22
$ 26,811,111.11
$ 25,400,000.00
$ 23,988,888.89
$ 22,577,777.78
$ 21,166,666.67
$ 19,755,555.56
$ 18,344,444.44
$ 16,933,333.33
$ 15,522,222.22
$ 14,111,111.11
$ 12,700,000.00
$ 11,288,888.89
$ 9,877,777.78
$ 8,466,666.67
$ 7,055,555.56
$ 5,644,444.44
$ 4,233,333.33
$ 2,822,222.22
$ 1,411,111.11
$ 0.00
VALOR
ACTUAL $ 254,000,000
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS $ 2,970,432.48

ABONO A ABONO A
INTERES CAPITAL
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
N PAGO
SALDO FINAL
$ 254,000,000
VALOR
ACTUAL ###
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS ###

VALOR ABONO A ABONO A
PERIODO
SALDO INICIAL SALDO FINAL
COUTA INTERES CAPITAL
0 ###
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
VALOR
ACTUAL ###
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS ###

PERIODO
0 ###
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
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43
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47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
VALOR
ACTUAL ###
NUMERO
DE
PERIODO
TASA
EFECTIVA
MENSUAL 0.96%
TASA
EFECTIVA
ANUAL 12.21
NUMERO
DE
PAGOS 180
COUTA
FIJA EN
PESOS ###

PERIODO
0 ###
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
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89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
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180

Actividad 3 Tablas de Amortizacion

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Copyright:

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Actividad 3 Tablas de Amortizacion

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1.

AMORTIZACION CON PAGO UNICO DEL CAPITAL AL FINAL DEL PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

VALOR ACTUAL $ 254,000,000

DETERMINAR LA CUOTA UTILIZANDO LA FUNCION OBJETIVO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

DETERMINAR LA COUTA UTILIZANDO LA FUNCION PAGO

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