N fecha n dias tasa (i) Pago interes (I)

0 2-Sep 0 A 0 0
1 5-Oct 33 0.050969488 1677.28 305.82
2 5-Nov 31 0.047807774 1677.28 221.28
3 5-Dec 30 0.046230486 1677.28 146.67
4 5-Jan 31 0.047807774 1677.28 78.50

N fecha n dias tasa (i) Pago

0 22-Nov 0 0 0
1 7-Jan 46 0.074125091 1259.63836312095
2 7-Feb 31 0.049369111 1259.63836312095
3 7-Mar 29 0.046111714 1259.63836312095
4 7-Apr 31 0.049369111 1259.63836312095
5 7-May 30 0.047739147 1259.63836312095
6 7-Jun 31 0.049369111 1259.63836312095
7 7-Jul 30 0.047739147 1259.63836312095
8 7-Aug 31 0.049369111 1259.63836312095

N° FECHA N° DIAS TASA (i) INTERES

0 26-Nov 0 0 0
1 26-Dec 30 0.057230177112 177.41
2 26-Jan 31 0.059193245614 156.92
3 26-Feb 31 0.059193245614 129.13
4 26-Mar 29 0.055270746887 93.09
5 26-Apr 31 0.059193245614 68.12
6 26-May 30 0.057230177112 33.91

6981.36
7563.03
7061.65
7120.99
28,727.03
12,000.00
16,727.03
16,727.03
amortizacion saldo
0 6000
1371.46 4628.54
1456.00 3172.54
1530.61 1641.92
1598.78 43.14

interes (I) amortizacion saldo

0 0 8000
593.00 666.64 7333.36
362.04 897.60 6435.77
296.76 962.87 5472.89
270.19 989.45 4483.44
214.04 1045.60 3437.84
169.72 1089.92 2347.93
112.09 1147.55 1200.38
59.26 1200.38 0.00

CUOTA(P) AMORTIZACION SALDO

0 0 3,100.00
626.42986476 449.02 2,650.98
626.42986476 469.51 2,181.47
626.42986476 497.30 1,684.17
626.42986476 533.34 1,150.83
626.42986476 558.31 592.52
626.42986476 592.52 -