You are on page 1of 19

UVR

194.36

IPC
0.02%

FECHA
Apr-15
Apr-16
Apr-17
Apr-18
Apr-19
Apr-20
Apr-21
Apr-22
Apr-23
Apr-24
Apr-25
Apr-26
Apr-27
Apr-28
Apr-29
Apr-30
May-01
May-02
May-03
May-04
May-05
May-06
May-07
May-08
May-09
May-10
May-11
May-12
May-13
May-14
May-15

VALOR
194.3600
194.3613
194.3626
194.3639
194.3652
194.3665
194.3678
194.3691
194.3704
194.3717
194.3730
194.3743
194.3755
194.3768
194.3781
194.3794
194.3807
194.3820
194.3833
194.3846
194.3859
194.3872
194.3885
194.3898
194.3911
194.3924
194.3937
194.3950
194.3963
194.3976
194.3989

DM
30

t
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

EJERCICIO

CREDITO
$ 15,000,000.00

UVR
194.2957

IPC
0.015%

UVR 1
194.3207

TABLA DE PAGOS 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

CUOTA
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERES

AMORTIZACION

195,000.00
194,316.94
193,624.99
192,924.05
192,214.00
191,494.72
190,766.09
190,027.98
189,280.28
188,522.86
187,755.60
186,978.36
186,191.01
185,393.43
184,585.48
183,767.03
182,937.94
182,098.07
181,247.28
180,385.43
179,512.38
178,627.97
177,732.07
176,824.53
175,905.18
174,973.89
174,030.48
173,074.82
172,106.72
171,126.05

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

52,543.36
53,226.42
53,918.37
54,619.31
55,329.36
56,048.64
56,777.27
57,515.37
58,263.07
59,020.49
59,787.76
60,565.00
61,352.35
62,149.93
62,957.88
63,776.33
64,605.42
65,445.29
66,296.08
67,157.93
68,030.98
68,915.39
69,811.29
70,718.83
71,638.18
72,569.47
73,512.88
74,468.54
75,436.63
76,417.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
15,000,000.00
14,947,456.64
14,894,230.22
14,840,311.85
14,785,692.55
14,730,363.19
14,674,314.55
14,617,537.28
14,560,021.91
14,501,758.83
14,442,738.34
14,382,950.57
14,322,385.57
14,261,033.23
14,198,883.30
14,135,925.42
14,072,149.09
14,007,543.67
13,942,098.38
13,875,802.30
13,808,644.37
13,740,613.39
13,671,698.00
13,601,886.71
13,531,167.88
13,459,529.71
13,386,960.23
13,313,447.36
13,238,978.81
13,163,542.18
13,087,124.87

TASA - E.M
1.30%

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

$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

170,132.62
169,126.28
168,106.86
167,074.19
166,028.09
164,968.39
163,894.91
162,807.49
161,705.92
160,590.03
159,459.64
158,314.55
157,154.58
155,979.52
154,789.19
153,583.39
152,361.91
151,124.55
149,871.10
148,601.37
147,315.12
146,012.15
144,692.25
143,355.18
142,000.74
140,628.68
139,238.79
137,830.83
136,404.57
134,959.76
133,496.18
132,013.56
130,511.68
128,990.26
127,449.07
125,887.85
124,306.33
122,704.25
121,081.34
119,437.33
117,771.95
116,084.92
114,375.96
112,644.79
110,891.11
109,114.63
107,315.05

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

77,410.74
78,417.08
79,436.50
80,469.17
81,515.27
82,574.97
83,648.44
84,735.87
85,837.44
86,953.33
88,083.72
89,228.81
90,388.78
91,563.84
92,754.17
93,959.97
95,181.45
96,418.81
97,672.26
98,941.99
100,228.24
101,531.21
102,851.11
104,188.18
105,542.62
106,914.68
108,304.57
109,712.53
111,138.79
112,583.60
114,047.18
115,529.80
117,031.68
118,553.09
120,094.28
121,655.51
123,237.03
124,839.11
126,462.02
128,106.03
129,771.41
131,458.44
133,167.39
134,898.57
136,652.25
138,428.73
140,228.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

13,009,714.13
12,931,297.05
12,851,860.56
12,771,391.38
12,689,876.11
12,607,301.14
12,523,652.70
12,438,916.82
12,353,079.38
12,266,126.05
12,178,042.33
12,088,813.52
11,998,424.74
11,906,860.90
11,814,106.73
11,720,146.76
11,624,965.31
11,528,546.50
11,430,874.25
11,331,932.25
11,231,704.01
11,130,172.80
11,027,321.69
10,923,133.51
10,817,590.89
10,710,676.21
10,602,371.64
10,492,659.11
10,381,520.32
10,268,936.73
10,154,889.55
10,039,359.75
9,922,328.07
9,803,774.97
9,683,680.69
9,562,025.18
9,438,788.14
9,313,949.03
9,187,487.01
9,059,380.98
8,929,609.57
8,798,151.14
8,664,983.74
8,530,085.17
8,393,432.92
8,255,004.19
8,114,775.88

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

$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36
$ 247,543.36

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

105,492.09
103,645.42
101,774.75
99,879.75
97,960.13
96,015.55
94,045.68
92,050.21
90,028.80
87,981.11
85,906.81
83,805.53
81,676.94
79,520.67
77,336.38
75,123.69
72,882.23
70,611.64
68,311.53
65,981.51
63,621.21
61,230.22
58,808.15
56,354.59
53,869.14
51,351.37
48,800.88
46,217.23
43,599.99
40,948.72
38,262.99
35,542.35
32,786.33
29,994.49
27,166.36
24,301.46
21,399.31
18,459.44
15,481.35
12,464.54
9,408.52
6,312.76
3,176.77

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

142,051.27
143,897.94
145,768.61
147,663.60
149,583.23
151,527.81
153,497.68
155,493.15
157,514.56
159,562.25
161,636.55
163,737.83
165,866.42
168,022.68
170,206.98
172,419.67
174,661.13
176,931.72
179,231.83
181,561.85
183,922.15
186,313.14
188,735.21
191,188.77
193,674.22
196,191.99
198,742.48
201,326.13
203,943.37
206,594.64
209,280.37
212,001.01
214,757.03
217,548.87
220,377.00
223,241.90
226,144.05
229,083.92
232,062.01
235,078.82
238,134.84
241,230.60
244,366.59

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,972,724.61
7,828,826.67
7,683,058.06
7,535,394.45
7,385,811.22
7,234,283.41
7,080,785.73
6,925,292.59
6,767,778.03
6,608,215.79
6,446,579.23
6,282,841.40
6,116,974.98
5,948,952.30
5,778,745.32
5,606,325.65
5,431,664.52
5,254,732.80
5,075,500.97
4,893,939.12
4,710,016.97
4,523,703.83
4,334,968.62
4,143,779.85
3,950,105.63
3,753,913.64
3,555,171.16
3,353,845.03
3,149,901.65
2,943,307.02
2,734,026.65
2,522,025.63
2,307,268.61
2,089,719.74
1,869,342.74
1,646,100.83
1,419,956.79
1,190,872.86
958,810.85
723,732.03
485,597.19
244,366.59
(0.00)

PLAZO EN AOS
10

MESES
120

DM
28

t
24

VALOR DEL CREDITO EN UVR


77191.9898

TABLA DE PAGOS EN UVR

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

CUOTA

INTERES

AMORTIZACION

1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910

1003.49587
999.980731
996.419898
992.812774
989.158758
985.457239
981.707601
977.909217
974.061454
970.163671
966.215216
962.215431
958.163649
954.059194
949.901381
945.689516
941.422898
937.100813
932.722541
928.287351
923.794504
919.24325
914.63283
909.962474
905.231404
900.438829
895.583952
890.66596
885.684035
880.637345

270.3951
273.9102
277.4711
281.0782
284.7322
288.4337
292.1834
295.9817
299.8295
303.7273
307.6758
311.6755
315.7273
319.8318
323.9896
328.2014
332.4681
336.7902
341.1684
345.6036
350.0965
354.6477
359.2581
363.9285
368.6596
373.4521
378.3070
383.2250
388.2069
393.2536

SALDO
77191.9898
76921.5947
76647.6845
76370.2134
76089.1352
75804.4030
75515.9693
75223.7859
74927.8042
74627.9747
74324.2474
74016.5716
73704.8961
73389.1688
73069.3370
72745.3474
72417.1460
72084.6779
71747.8877
71406.7193
71061.1157
70711.0192
70356.3715
69997.1134
69633.1849
69264.5253
68891.0732
68512.7662
68129.5412
67741.3342
67348.0806

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

1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910

875.525048
870.346291
865.10021
859.785931
854.402565
848.949216
843.424973
837.828915
832.160109
826.417608
820.600454
814.707677
808.738294
802.69131
796.565714
790.360486
784.07459
777.706977
771.256585
764.722338
758.103146
751.397904
744.605494
737.724783
730.754623
723.69385
716.541288
709.295742
701.956004
694.52085
686.989038
679.359313
671.630402
663.801014
655.869845
647.83557
639.69685
631.452327
623.100624
614.64035
606.070092
597.38842
588.593887
579.685025
570.660348
561.51835
552.257506

398.3659
403.5447
408.7908
414.1050
419.4884
424.9418
430.4660
436.0621
441.7309
447.4734
453.2905
459.1833
465.1527
471.1997
477.3253
483.5305
489.8164
496.1840
502.6344
509.1686
515.7878
522.4931
529.2855
536.1662
543.1363
550.1971
557.3497
564.5952
571.9350
579.3701
586.9019
594.5317
602.2606
610.0900
618.0211
626.0554
634.1941
642.4386
650.7903
659.2506
667.8209
676.5025
685.2971
694.2059
703.2306
712.3726
721.6335

66949.7147
66546.1700
66137.3793
65723.2742
65303.7858
64878.8441
64448.3781
64012.3161
63570.5852
63123.1118
62669.8213
62210.6380
61745.4854
61274.2857
60796.9605
60313.4300
59823.6136
59327.4296
58824.7952
58315.6266
57799.8388
57277.3457
56748.0602
56211.8941
55668.7577
55118.5606
54561.2109
53996.6157
53424.6807
52845.3106
52258.4087
51663.8770
51061.6165
50451.5265
49833.5054
49207.4500
48573.2559
47930.8173
47280.0269
46620.7763
45952.9554
45276.4529
44591.1558
43896.9499
43193.7192
42481.3466
41759.7132

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

1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910
1273.8910

542.876271
533.37308
523.746348
513.994468
504.115813
494.108736
483.971567
473.702615
463.300166
452.762486
442.087816
431.274375
420.320359
409.223941
397.98327
386.59647
375.061641
363.37686
351.540177
339.549616
327.403179
315.098838
302.63454
290.008206
277.217731
264.260979
251.135789
237.839971
224.371308
210.727553
196.906429
182.90563
168.72282
154.355634
139.801675
125.058514
110.123692
94.9947177
79.6690665
64.1441818
48.4174736
32.4863182
16.3480578

731.0147
740.5179
750.1446
759.8965
769.7752
779.7822
789.9194
800.1884
810.5908
821.1285
831.8032
842.6166
853.5706
864.6670
875.9077
887.2945
898.8293
910.5141
922.3508
934.3413
946.4878
958.7921
971.2564
983.8828
996.6732
1009.6300
1022.7552
1036.0510
1049.5197
1063.1634
1076.9845
1090.9853
1105.1681
1119.5353
1134.0893
1148.8325
1163.7673
1178.8962
1194.2219
1209.7468
1225.4735
1241.4046
1257.5429

41028.6985
40288.1806
39538.0360
38778.1395
38008.3643
37228.5821
36438.6627
35638.4743
34827.8835
34006.7551
33174.9519
32332.3353
31478.7647
30614.0977
29738.1900
28850.8955
27952.0662
27041.5521
26119.2013
25184.8599
24238.3721
23279.5800
22308.3236
21324.4408
20327.7676
19318.1376
18295.3824
17259.3314
16209.8118
15146.6483
14069.6638
12978.6785
11873.5103
10753.9750
9619.8857
8471.0533
7307.2860
6128.3897
4934.1678
3724.4210
2498.9476
1257.5429
0.0000

EJERCICIO

CREDITO
$ 15,000,000.00

UVR
194.2957

IPC
0.015%

UVR 1
194.3207

TABLA DE PAGOS 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

CUOTA
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERES

AMORTIZACION

191,823.23
191,140.17
190,448.23
189,747.29
189,037.24
188,317.96
187,589.32
186,851.22
186,103.52
185,346.10
184,578.83
183,801.59
183,014.25
182,216.67
181,408.72
180,590.26
179,761.17
178,921.30
178,070.51
177,208.66
176,335.61
175,451.21
174,555.31
173,647.76
172,728.42
171,797.12
170,853.72
169,898.05
168,929.96
167,949.28

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

52,543.36
53,226.42
53,918.37
54,619.31
55,329.36
56,048.64
56,777.27
57,515.37
58,263.07
59,020.49
59,787.76
60,565.00
61,352.35
62,149.93
62,957.88
63,776.33
64,605.42
65,445.29
66,296.08
67,157.93
68,030.98
68,915.39
69,811.29
70,718.83
71,638.18
72,569.47
73,512.88
74,468.54
75,436.63
76,417.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
14,755,633.41
14,703,090.05
14,649,863.62
14,595,945.26
14,541,325.95
14,485,996.59
14,429,947.96
14,373,170.69
14,315,655.31
14,257,392.24
14,198,371.74
14,138,583.98
14,078,018.98
14,016,666.63
13,954,516.70
13,891,558.83
13,827,782.50
13,763,177.08
13,697,731.79
13,631,435.70
13,564,277.77
13,496,246.79
13,427,331.41
13,357,520.12
13,286,801.29
13,215,163.11
13,142,593.64
13,069,080.76
12,994,612.22
12,919,175.58
12,842,758.27

TASA - E.M
1.30%

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

$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

166,955.86
165,949.52
164,930.10
163,897.42
162,851.32
161,791.62
160,718.15
159,630.72
158,529.15
157,413.27
156,282.87
155,137.78
153,977.81
152,802.76
151,612.43
150,406.62
149,185.14
147,947.78
146,694.34
145,424.60
144,138.35
142,835.39
141,515.48
140,178.42
138,823.97
137,451.92
136,062.03
134,654.07
133,227.80
131,783.00
130,319.41
128,836.80
127,334.91
125,813.50
124,272.31
122,711.08
121,129.56
119,527.48
117,904.57
116,260.57
114,595.19
112,908.16
111,199.20
109,468.02
107,714.34
105,937.86
104,138.29

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

77,410.74
78,417.08
79,436.50
80,469.17
81,515.27
82,574.97
83,648.44
84,735.87
85,837.44
86,953.33
88,083.72
89,228.81
90,388.78
91,563.84
92,754.17
93,959.97
95,181.45
96,418.81
97,672.26
98,941.99
100,228.24
101,531.21
102,851.11
104,188.18
105,542.62
106,914.68
108,304.57
109,712.53
111,138.79
112,583.60
114,047.18
115,529.80
117,031.68
118,553.09
120,094.28
121,655.51
123,237.03
124,839.11
126,462.02
128,106.03
129,771.41
131,458.44
133,167.39
134,898.57
136,652.25
138,428.73
140,228.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,765,347.54
12,686,930.46
12,607,493.96
12,527,024.79
12,445,509.52
12,362,934.55
12,279,286.10
12,194,550.23
12,108,712.79
12,021,759.46
11,933,675.74
11,844,446.93
11,754,058.15
11,662,494.31
11,569,740.14
11,475,780.17
11,380,598.72
11,284,179.91
11,186,507.65
11,087,565.66
10,987,337.42
10,885,806.21
10,782,955.10
10,678,766.92
10,573,224.29
10,466,309.62
10,358,005.05
10,248,292.52
10,137,153.73
10,024,570.13
9,910,522.95
9,794,993.16
9,677,961.47
9,559,408.38
9,439,314.09
9,317,658.58
9,194,421.55
9,069,582.44
8,943,120.41
8,815,014.39
8,685,242.98
8,553,784.54
8,420,617.15
8,285,718.58
8,149,066.33
8,010,637.59
7,870,409.29

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

$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59
$ 244,366.59

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

102,315.32
100,468.65
98,597.98
96,702.99
94,783.36
92,838.78
90,868.92
88,873.45
86,852.04
84,804.35
82,730.04
80,628.76
78,500.17
76,343.91
74,159.61
71,946.92
69,705.47
67,434.87
65,134.76
62,804.75
60,444.44
58,053.45
55,631.38
53,177.83
50,692.37
48,174.61
45,624.11
43,040.46
40,423.22
37,771.96
35,086.23
32,365.58
29,609.57
26,817.73
23,989.59
21,124.69
18,222.55
15,282.67
12,304.58
9,287.78
6,231.75
3,136.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

142,051.27
143,897.94
145,768.61
147,663.60
149,583.23
151,527.81
153,497.68
155,493.15
157,514.56
159,562.25
161,636.55
163,737.83
165,866.42
168,022.68
170,206.98
172,419.67
174,661.13
176,931.72
179,231.83
181,561.85
183,922.15
186,313.14
188,735.21
191,188.77
193,674.22
196,191.99
198,742.48
201,326.13
203,943.37
206,594.64
209,280.37
212,001.01
214,757.03
217,548.87
220,377.00
223,241.90
226,144.05
229,083.92
232,062.01
235,078.82
238,134.84
241,230.60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,728,358.02
7,584,460.08
7,438,691.46
7,291,027.86
7,141,444.63
6,989,916.81
6,836,419.14
6,680,925.99
6,523,411.44
6,363,849.19
6,202,212.64
6,038,474.81
5,872,608.39
5,704,585.70
5,534,378.72
5,361,959.05
5,187,297.93
5,010,366.21
4,831,134.37
4,649,572.53
4,465,650.37
4,279,337.24
4,090,602.03
3,899,413.26
3,705,739.04
3,509,547.05
3,310,804.57
3,109,478.43
2,905,535.06
2,698,940.42
2,489,660.05
2,277,659.04
2,062,902.01
1,845,353.15
1,624,976.14
1,401,734.24
1,175,590.19
946,506.27
714,444.26
479,365.44
241,230.60
(0.00)

PLAZO EN AOS
10

MESES
120

DM
28

t
24

VALOR DEL CREDITO EN UVR


77191.9898

TABLA DE PAGOS EN UVR

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

CUOTA
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543

INTERES

AMORTIZACION

987.148
983.633
980.072
976.465
972.811
969.109
965.360
961.561
957.713
953.816
949.867
945.867
941.816
937.711
933.553
929.341
925.075
920.753
916.374
911.939
907.446
902.895
898.285
893.614
888.883
884.091
879.236
874.318
869.336
864.289

270.395
273.910
277.471
281.078
284.732
288.434
292.183
295.982
299.830
303.727
307.676
311.676
315.727
319.832
323.990
328.201
332.468
336.790
341.168
345.604
350.096
354.648
359.258
363.928
368.660
373.452
378.307
383.225
388.207
393.254

SALDO
75934.447
75664.052
75390.142
75112.671
74831.592
74546.860
74258.426
73966.243
73670.261
73370.432
73066.704
72759.029
72447.353
72131.626
71811.794
71487.805
71159.603
70827.135
70490.345
70149.176
69803.573
69453.476
69098.829
68739.570
68375.642
68006.982
67633.530
67255.223
66871.998
66483.791
66090.538

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

1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543

859.177
853.998
848.752
843.438
838.055
832.601
827.077
821.481
815.812
810.070
804.252
798.360
792.390
786.343
780.218
774.012
767.727
761.359
754.909
748.374
741.755
735.050
728.257
721.377
714.407
707.346
700.193
692.948
685.608
678.173
670.641
663.011
655.282
647.453
639.522
631.488
623.349
615.104
606.753
598.292
589.722
581.040
572.246
563.337
554.312
545.170
535.909

398.366
403.545
408.791
414.105
419.488
424.942
430.466
436.062
441.731
447.473
453.291
459.183
465.153
471.200
477.325
483.530
489.816
496.184
502.634
509.169
515.788
522.493
529.285
536.166
543.136
550.197
557.350
564.595
571.935
579.370
586.902
594.532
602.261
610.090
618.021
626.055
634.194
642.439
650.790
659.251
667.821
676.503
685.297
694.206
703.231
712.373
721.633

65692.172
65288.627
64879.836
64465.731
64046.243
63621.301
63190.835
62754.773
62313.042
61865.569
61412.278
60953.095
60487.942
60016.743
59539.418
59055.887
58566.071
58069.887
57567.252
57058.084
56542.296
56019.803
55490.517
54954.351
54411.215
53861.018
53303.668
52739.073
52167.138
51587.768
51000.866
50406.334
49804.074
49193.984
48575.962
47949.907
47315.713
46673.274
46022.484
45363.233
44695.413
44018.910
43333.613
42639.407
41936.176
41223.804
40502.170

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

1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543
1257.543

526.528
517.025
507.398
497.646
487.768
477.761
467.624
457.355
446.952
436.414
425.740
414.926
403.972
392.876
381.635
370.248
358.714
347.029
335.192
323.202
311.055
298.751
286.286
273.660
260.870
247.913
234.788
221.492
208.023
194.379
180.558
166.558
152.375
138.008
123.454
108.710
93.776
78.647
63.321
47.796
32.069
16.138

731.015
740.518
750.145
759.896
769.775
779.782
789.919
800.188
810.591
821.128
831.803
842.617
853.571
864.667
875.908
887.294
898.829
910.514
922.351
934.341
946.488
958.792
971.256
983.883
996.673
1009.630
1022.755
1036.051
1049.520
1063.163
1076.985
1090.985
1105.168
1119.535
1134.089
1148.832
1163.767
1178.896
1194.222
1209.747
1225.473
1241.405

39771.156
39030.638
38280.493
37520.597
36750.821
35971.039
35181.120
34380.931
33570.341
32749.212
31917.409
31074.792
30221.222
29356.555
28480.647
27593.353
26694.523
25784.009
24861.658
23927.317
22980.829
22022.037
21050.781
20066.898
19070.225
18060.595
17037.840
16001.789
14952.269
13889.105
12812.121
11721.136
10615.967
9496.432
8362.343
7213.510
6049.743
4870.847
3676.625
2466.878
1241.405
0.000