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 $70,191.28 $0.00 $4,114,600.00 $0.00 $281,613.22 $70,191.28 $4,114,600.00 $0.00 6 $1,763,400.12 $30,081.98
2 No No No No $4,114,600.00 $70,191.28 $0.00 $0.00 $0.00 $286,417.19 $70,191.28 $4,114,600.00 $0.00 5 $1,481,786.88 $25,277.92
3 No No No No $4,114,600.00 $70,191.28 $0.00 $0.00 $0.00 $291,303.28 $70,191.28 $4,114,600.00 $0.00 4 $1,195,369.75 $20,391.91
4 No No No No $4,114,600.00 $70,191.28 $0.00 $0.00 $0.00 $296,272.56 $70,191.28 $4,114,600.00 $0.00 3 $904,066.44 $15,422.54
5 No No No No $4,114,600.00 $70,191.28 $0.00 $0.00 $0.00 $301,326.78 $70,191.28 $4,114,600.00 $0.00 2 $607,793.88 $10,368.40
6 No No No No $4,114,600.00 $70,191.28 $0.00 $0.00 $0.00 $306,467.06 $70,191.28 $4,114,600.00 $0.00 1 $306,467.06 $5,228.05
7 Si No No No $4,114,600.00 $140,382.56 $0.00 $4,114,600.00 $0.00 $281,613.22 $140,382.56 $8,229,200.00 $0.00 6 $1,763,400.12 $30,081.98
8 No No No No $8,229,200.00 $140,382.56 $0.00 $0.00 $0.00 $286,417.19 $140,382.56 $8,229,200.00 $0.00 5 $1,481,786.88 $25,277.92
9 No No No No $8,229,200.00 $140,382.56 $0.00 $0.00 $0.00 $291,303.28 $140,382.56 $8,229,200.00 $0.00 4 $1,195,369.75 $20,391.91
10 No No No No $8,229,200.00 $140,382.56 $0.00 $0.00 $0.00 $296,272.56 $140,382.56 $8,229,200.00 $0.00 3 $904,066.44 $15,422.54
11 No No No No $8,229,200.00 $140,382.56 $0.00 $0.00 $0.00 $301,326.78 $140,382.56 $8,229,200.00 $0.00 2 $607,793.88 $10,368.40
12 No No No No $8,229,200.00 $140,382.56 $0.00 $0.00 $0.00 $306,467.06 $140,382.56 $8,229,200.00 $0.00 1 $306,467.09 $5,228.05
13 Si No No No $8,229,200.00 $220,674.38 $0.00 $4,706,691.00 $0.00 $322,137.31 $220,674.38 $12,935,891.00 $0.00 6 $2,017,153.50 $34,410.78
14 No No No No $12,935,891.00 $220,674.38 $0.00 $0.00 $0.00 $327,632.69 $220,674.38 $12,935,891.00 $0.00 5 $1,695,016.25 $28,915.41
15 No No No No $12,935,891.00 $220,674.38 $0.00 $0.00 $0.00 $333,221.81 $220,674.38 $12,935,891.00 $0.00 4 $1,367,383.50 $23,326.30
16 No No No No $12,935,891.00 $220,674.38 $0.00 $0.00 $0.00 $338,906.25 $220,674.38 $12,935,891.00 $0.00 3 $1,034,161.69 $17,641.85
17 No No No No $12,935,891.00 $220,674.38 $0.00 $0.00 $0.00 $344,687.69 $220,674.38 $12,935,891.00 $0.00 2 $695,255.44 $11,860.42
18 No No No No $12,935,891.00 $220,674.38 $0.00 $0.00 $0.00 $350,567.75 $220,674.38 $12,935,891.00 $0.00 1 $350,567.78 $5,980.36
19 Si No No No $12,935,891.00 $300,966.19 $0.00 $4,706,691.00 $0.00 $322,137.31 $300,966.19 $17,642,582.00 $0.00 6 $2,017,153.50 $34,410.78
20 No No No No $17,642,582.00 $300,966.19 $0.00 $0.00 $0.00 $327,632.69 $300,966.19 $17,642,582.00 $0.00 5 $1,695,016.12 $28,915.41
21 No No No No $17,642,582.00 $300,966.19 $0.00 $0.00 $0.00 $333,221.81 $300,966.19 $17,642,582.00 $0.00 4 $1,367,383.50 $23,326.30
22 No No No No $17,642,582.00 $300,966.19 $0.00 $0.00 $0.00 $338,906.25 $300,966.19 $17,642,582.00 $0.00 3 $1,034,161.69 $17,641.85
23 No No No No $17,642,582.00 $300,966.19 $0.00 $0.00 $0.00 $344,687.69 $300,966.19 $17,642,582.00 $0.00 2 $695,255.44 $11,860.42
24 No No No No $17,642,582.00 $300,966.19 $0.00 $0.00 $0.00 $350,567.75 $300,966.19 $17,642,582.00 $0.00 1 $350,567.75 $5,980.36
25 Si No No No $17,642,582.00 $392,812.00 $0.00 $5,383,984.00 $0.00 $368,492.91 $392,812.00 $23,026,566.00 $0.00 6 $2,307,422.00 $39,362.49
26 No No No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $374,779.06 $392,812.00 $23,026,566.00 $0.00 5 $1,938,929.00 $33,076.34
27 No No No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $381,172.44 $392,812.00 $23,026,566.00 $0.00 4 $1,564,150.00 $26,682.96
28 No No No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $387,674.91 $392,812.00 $23,026,566.00 $0.00 3 $1,182,977.50 $20,180.51
29 No No No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $394,288.28 $392,812.00 $23,026,566.00 $0.00 2 $795,302.62 $13,567.13
30 No No No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $401,014.38 $392,812.00 $23,026,566.00 $0.00 1 $401,014.38 $6,840.94
31 No Si No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.02 $0.00
32 No Si No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.02 $0.00
33 No Si No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.02 $0.00
34 No Si No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.01 $0.00
35 No Si No No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.01 $0.00
36 No Si Si No $23,026,566.00 $392,812.00 $0.00 $0.00 $0.00 $0.00 $392,812.00 $23,026,566.00 $0.00 0 $0.01 $0.00
37 No No No Si $32,133,596.00 $0.00 $548,169.56 $0.00 $1,377,397.00 $0.00 $0.00 $31,304,368.00 $0.00 0 $0.01 $0.00
38 No No No Si $31,304,368.00 $0.00 $534,023.69 $0.00 $1,377,397.00 $0.00 $0.00 $30,460,996.00 $0.00 0 $0.01 $0.00
39 No No No Si $30,460,996.00 $0.00 $519,636.53 $0.00 $1,377,397.00 $0.00 $0.00 $29,603,236.00 $0.00 0 $0.01 $0.00
40 No No No Si $29,603,236.00 $0.00 $505,003.91 $0.00 $1,377,397.00 $0.00 $0.00 $28,730,842.00 $0.00 0 $0.01 $0.00
41 No No No Si $28,730,842.00 $0.00 $490,121.69 $0.00 $1,377,397.00 $0.00 $0.00 $27,843,566.00 $0.00 0 $0.01 $0.00
42 No No No Si $27,843,566.00 $0.00 $474,985.59 $0.00 $1,377,397.00 $0.00 $0.00 $26,941,156.00 $0.00 0 $0.01 $0.00
43 No No No Si $26,941,156.00 $0.00 $459,591.28 $0.00 $1,377,397.00 $0.00 $0.00 $26,023,350.00 $0.00 0 $0.01 $0.00
44 No No No Si $26,023,350.00 $0.00 $443,934.38 $0.00 $1,377,397.00 $0.00 $0.00 $25,089,888.00 $0.00 0 $0.01 $0.00
45 No No No Si $25,089,888.00 $0.00 $428,010.34 $0.00 $1,377,397.00 $0.00 $0.00 $24,140,500.00 $0.00 0 $0.01 $0.00
46 No No No Si $24,140,500.00 $0.00 $411,814.69 $0.00 $1,377,397.00 $0.00 $0.00 $23,174,918.00 $0.00 0 $0.01 $0.00
47 No No No Si $23,174,918.00 $0.00 $395,342.75 $0.00 $1,377,397.00 $0.00 $0.00 $22,192,864.00 $0.00 0 $0.01 $0.00
48 No No No Si $22,192,864.00 $0.00 $378,589.81 $0.00 $1,377,397.00 $0.00 $0.00 $21,194,056.00 $0.00 0 $0.01 $0.00
49 No No No Si $21,194,056.00 $0.00 $361,551.06 $0.00 $1,377,397.00 $0.00 $0.00 $20,178,210.00 $0.00 0 $0.01 $0.00
50 No No No Si $20,178,210.00 $0.00 $344,221.69 $0.00 $1,377,397.00 $0.00 $0.00 $19,145,036.00 $0.00 0 $0.01 $0.00
51 No No No Si $19,145,036.00 $0.00 $326,596.66 $0.00 $1,377,397.00 $0.00 $0.00 $18,094,236.00 $0.00 0 $0.01 $0.00
52 No No No Si $18,094,236.00 $0.00 $308,670.97 $0.00 $1,377,397.00 $0.00 $0.00 $17,025,510.00 $0.00 0 $0.01 $0.00
53 No No No Si $17,025,510.00 $0.00 $290,439.50 $0.00 $1,377,397.00 $0.00 $0.00 $15,938,552.00 $0.00 0 $0.01 $0.00
54 No No No Si $15,938,552.00 $0.00 $271,897.00 $0.00 $1,377,397.00 $0.00 $0.00 $14,833,052.00 $0.00 0 $0.01 $0.00
55 No No No Si $14,833,052.00 $0.00 $253,038.19 $0.00 $1,377,398.00 $0.00 $0.00 $13,708,692.00 $0.00 0 $0.01 $0.00
56 No No No Si $13,708,692.00 $0.00 $233,857.64 $0.00 $1,377,397.00 $0.00 $0.00 $12,565,152.00 $0.00 0 $0.01 $0.00
57 No No No Si $12,565,152.00 $0.00 $214,349.92 $0.00 $1,377,398.00 $0.00 $0.00 $11,402,104.00 $0.00 0 $0.01 $0.00
58 No No No Si $11,402,104.00 $0.00 $194,509.39 $0.00 $1,377,397.00 $0.00 $0.00 $10,219,217.00 $0.00 0 $0.01 $0.00
59 No No No Si $10,219,217.00 $0.00 $174,330.42 $0.00 $1,377,398.00 $0.00 $0.00 $9,016,149.00 $0.00 0 $0.01 $0.00
60 No No No Si $9,016,149.00 $0.00 $153,807.19 $0.00 $1,377,397.00 $0.00 $0.00 $7,792,559.50 $0.00 0 $0.01 $0.00
61 No No No Si $7,792,559.50 $0.00 $132,933.88 $0.00 $1,377,398.00 $0.00 $0.00 $6,548,095.00 $0.00 0 $0.01 $0.00
62 No No No Si $6,548,095.00 $0.00 $111,704.47 $0.00 $1,377,397.00 $0.00 $0.00 $5,282,402.50 $0.00 0 $0.01 $0.00
63 No No No Si $5,282,402.50 $0.00 $90,112.92 $0.00 $1,377,398.00 $0.00 $0.00 $3,995,117.50 $0.00 0 $0.01 $0.00
64 No No No Si $3,995,117.50 $0.00 $68,153.02 $0.00 $1,377,397.00 $0.00 $0.00 $2,685,873.50 $0.00 0 $0.01 $0.00
65 No No No Si $2,685,873.50 $0.00 $45,818.53 $0.00 $1,377,398.00 $0.00 $0.00 $1,354,294.12 $0.00 0 $0.01 $0.00
66 No No No Si $1,354,294.12 $0.00 $23,103.01 $0.00 $1,377,397.00 $0.00 $0.00 $0.10 $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
$1,763,400.12 $311,695.19 $281,613.22 $1,481,786.88 $5,596,387.00 1.71% $5,878,000.00 $381,886.47 $100,273.27 $0.00
$0.00 $311,695.09 $286,417.19 $1,195,369.75 $5,309,969.50 1.71% $0.00 $381,886.38 $95,469.20 $0.00
$0.00 $311,695.19 $291,303.28 $904,066.44 $5,018,666.50 1.71% $0.00 $381,886.47 $90,583.19 $0.00
$0.00 $311,695.09 $296,272.56 $607,793.88 $4,722,394.00 1.71% $0.00 $381,886.38 $85,613.82 $0.00
$0.00 $311,695.19 $301,326.78 $306,467.06 $4,421,067.00 1.71% $0.00 $381,886.47 $80,559.69 $0.00
$0.00 $311,695.09 $306,467.06 $0.02 $4,114,600.00 1.71% $0.00 $381,886.38 $75,419.33 $0.00
$1,763,400.12 $311,695.19 $281,613.22 $1,481,786.88 $9,710,987.00 1.71% $5,878,000.00 $452,077.75 $170,464.55 $0.00
$0.00 $311,695.09 $286,417.19 $1,195,369.75 $9,424,570.00 1.71% $0.00 $452,077.66 $165,660.48 $0.00
$0.00 $311,695.19 $291,303.28 $904,066.44 $9,133,266.00 1.71% $0.00 $452,077.75 $160,774.47 $0.00
$0.00 $311,695.09 $296,272.56 $607,793.88 $8,836,994.00 1.71% $0.00 $452,077.66 $155,805.11 $0.00
$0.00 $311,695.19 $301,326.78 $306,467.09 $8,535,667.00 1.71% $0.00 $452,077.75 $150,750.97 $0.00
$0.00 $311,695.09 $306,467.06 $0.04 $8,229,200.00 1.71% $0.00 $452,077.66 $145,610.61 $0.00
$2,017,153.50 $356,548.09 $322,137.31 $1,695,016.25 $14,630,907.00 1.71% $6,723,844.50 $577,222.50 $255,085.16 $0.00
$0.00 $356,548.09 $327,632.69 $1,367,383.50 $14,303,275.00 1.71% $0.00 $577,222.50 $249,589.80 $0.00
$0.00 $356,548.09 $333,221.81 $1,034,161.69 $13,970,053.00 1.71% $0.00 $577,222.50 $244,000.67 $0.00
$0.00 $356,548.09 $338,906.25 $695,255.44 $13,631,146.00 1.71% $0.00 $577,222.50 $238,316.22 $0.00
$0.00 $356,548.09 $344,687.69 $350,567.78 $13,286,459.00 1.71% $0.00 $577,222.50 $232,534.80 $0.00
$0.00 $356,548.09 $350,567.75 $0.03 $12,935,891.00 1.71% $0.00 $577,222.50 $226,654.73 $0.00
$2,017,153.50 $356,548.09 $322,137.31 $1,695,016.12 $19,337,598.00 1.71% $6,723,844.50 $657,514.31 $335,376.97 $0.00
$0.00 $356,548.09 $327,632.69 $1,367,383.50 $19,009,966.00 1.71% $0.00 $657,514.31 $329,881.59 $0.00
$0.00 $356,548.09 $333,221.81 $1,034,161.69 $18,676,744.00 1.71% $0.00 $657,514.31 $324,292.50 $0.00
$0.00 $356,548.09 $338,906.25 $695,255.44 $18,337,838.00 1.71% $0.00 $657,514.31 $318,608.03 $0.00
$0.00 $356,548.09 $344,687.69 $350,567.75 $17,993,150.00 1.71% $0.00 $657,514.31 $312,826.59 $0.00
$0.00 $356,548.09 $350,567.75 $0.02 $17,642,582.00 1.71% $0.00 $657,514.31 $306,946.56 $0.00
$2,307,422.00 $407,855.41 $368,492.91 $1,938,929.00 $24,965,496.00 1.71% $7,691,406.00 $800,667.38 $432,174.50 $0.00
$0.00 $407,855.41 $374,779.06 $1,564,150.00 $24,590,716.00 1.71% $0.00 $800,667.38 $425,888.34 $0.00
$0.00 $407,855.41 $381,172.44 $1,182,977.50 $24,209,544.00 1.71% $0.00 $800,667.38 $419,494.97 $0.00
$0.00 $407,855.41 $387,674.91 $795,302.62 $23,821,868.00 1.71% $0.00 $800,667.38 $412,992.50 $0.00
$0.00 $407,855.41 $394,288.28 $401,014.38 $23,427,580.00 1.71% $0.00 $800,667.38 $406,379.12 $0.00
$0.00 $407,855.31 $401,014.38 $0.02 $23,026,566.00 1.71% $0.00 $800,667.31 $399,652.94 $0.00
$0.00 $0.00 $0.00 $0.02 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.02 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.01 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.01 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.01 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.01 $23,026,566.00 1.71% $0.00 $392,812.00 $392,812.00 $0.00
$0.00 $0.00 $0.00 $0.01 $31,304,368.00 1.71% $0.00 $1,377,397.00 $548,169.56 $0.00
$0.00 $0.00 $0.00 $0.01 $30,460,996.00 1.71% $0.00 $1,377,397.00 $534,023.69 $0.00
$0.00 $0.00 $0.00 $0.01 $29,603,236.00 1.71% $0.00 $1,377,397.00 $519,636.53 $0.00
$0.00 $0.00 $0.00 $0.01 $28,730,842.00 1.71% $0.00 $1,377,397.00 $505,003.91 $0.00
$0.00 $0.00 $0.00 $0.01 $27,843,566.00 1.71% $0.00 $1,377,397.00 $490,121.69 $0.00
$0.00 $0.00 $0.00 $0.01 $26,941,156.00 1.71% $0.00 $1,377,397.00 $474,985.59 $0.00
$0.00 $0.00 $0.00 $0.01 $26,023,350.00 1.71% $0.00 $1,377,397.00 $459,591.28 $0.00
$0.00 $0.00 $0.00 $0.01 $25,089,888.00 1.71% $0.00 $1,377,397.00 $443,934.38 $0.00
$0.00 $0.00 $0.00 $0.01 $24,140,500.00 1.71% $0.00 $1,377,397.00 $428,010.34 $0.00
$0.00 $0.00 $0.00 $0.01 $23,174,918.00 1.71% $0.00 $1,377,397.00 $411,814.69 $0.00
$0.00 $0.00 $0.00 $0.01 $22,192,864.00 1.71% $0.00 $1,377,397.00 $395,342.75 $0.00
$0.00 $0.00 $0.00 $0.01 $21,194,056.00 1.71% $0.00 $1,377,397.00 $378,589.81 $0.00
$0.00 $0.00 $0.00 $0.01 $20,178,210.00 1.71% $0.00 $1,377,397.00 $361,551.06 $0.00
$0.00 $0.00 $0.00 $0.01 $19,145,036.00 1.71% $0.00 $1,377,397.00 $344,221.69 $0.00
$0.00 $0.00 $0.00 $0.01 $18,094,236.00 1.71% $0.00 $1,377,397.00 $326,596.66 $0.00
$0.00 $0.00 $0.00 $0.01 $17,025,510.00 1.71% $0.00 $1,377,397.00 $308,670.97 $0.00
$0.00 $0.00 $0.00 $0.01 $15,938,552.00 1.71% $0.00 $1,377,397.00 $290,439.50 $0.00
$0.00 $0.00 $0.00 $0.01 $14,833,052.00 1.71% $0.00 $1,377,397.00 $271,897.00 $0.00
$0.00 $0.00 $0.00 $0.01 $13,708,692.00 1.71% $0.00 $1,377,398.00 $253,038.19 $0.00
$0.00 $0.00 $0.00 $0.01 $12,565,152.00 1.71% $0.00 $1,377,397.00 $233,857.64 $0.00
$0.00 $0.00 $0.00 $0.01 $11,402,104.00 1.71% $0.00 $1,377,398.00 $214,349.92 $0.00
$0.00 $0.00 $0.00 $0.01 $10,219,217.00 1.71% $0.00 $1,377,397.00 $194,509.39 $0.00
$0.00 $0.00 $0.00 $0.01 $9,016,149.00 1.71% $0.00 $1,377,398.00 $174,330.42 $0.00
$0.00 $0.00 $0.00 $0.01 $7,792,559.50 1.71% $0.00 $1,377,397.00 $153,807.19 $0.00
$0.00 $0.00 $0.00 $0.01 $6,548,095.00 1.71% $0.00 $1,377,398.00 $132,933.88 $0.00
$0.00 $0.00 $0.00 $0.01 $5,282,402.50 1.71% $0.00 $1,377,397.00 $111,704.47 $0.00
$0.00 $0.00 $0.00 $0.01 $3,995,117.50 1.71% $0.00 $1,377,398.00 $90,112.92 $0.00
$0.00 $0.00 $0.00 $0.01 $2,685,873.50 1.71% $0.00 $1,377,397.00 $68,153.02 $0.00
$0.00 $0.00 $0.00 $0.01 $1,354,294.12 1.71% $0.00 $1,377,398.00 $45,818.53 $0.00
$0.00 $0.00 $0.00 $0.01 $0.11 1.71% $0.00 $1,377,397.00 $23,103.01 $0.00