Вы находитесь на странице: 1из 24

Prestamo P $ 140,000,000.

00
m 12 meses TOTAL PAGADO= $ 291,849,053.65 208.46%
n 180 meses
ia 11.95% TOTAL INTERESES= $ 151,849,053.65
im 0.945%
Cuota $ 1,621,383.63 C
$ 1,800,000.00
PERIODO SALDO INICIAL Interes Cuota Aportes Extras Amortización Saldo Final $ 1,600,000.00
(meses)
$ 1,400,000.00
1 $ 140,000,000.00 $ 1,323,172.18 $ 1,621,383.63 $ - $ 298,211.45 $ 139,701,788.55 $ 1,200,000.00
2 $ 139,701,788.55 $ 1,320,353.72 $ 1,621,383.63 $ - $ 301,029.92 $ 139,400,758.63 $ 1,000,000.00

Pesos
$ 800,000.00
3 $ 139,400,758.63 $ 1,317,508.61 $ 1,621,383.63 $ - $ 303,875.02 $ 139,096,883.61
$ 600,000.00
4 $ 139,096,883.61 $ 1,314,636.62 $ 1,621,383.63 $ - $ 306,747.01 $ 138,790,136.60 $ 400,000.00
5 $ 138,790,136.60 $ 1,311,737.48 $ 1,621,383.63 $ - $ 309,646.15 $ 138,480,490.46 $ 200,000.00
6 $ 138,480,490.46 $ 1,308,810.95 $ 1,621,383.63 $ - $ 312,572.68 $ 138,167,917.77 $-
0 20 4
7 $ 138,167,917.77 $ 1,305,856.75 $ 1,621,383.63 $ - $ 315,526.88 $ 137,852,390.89
8 $ 137,852,390.89 $ 1,302,874.63 $ 1,621,383.63 $ - $ 318,509.00 $ 137,533,881.89
9 $ 137,533,881.89 $ 1,299,864.33 $ 1,621,383.63 $ - $ 321,519.30 $ 137,212,362.59 Interes
10 $ 137,212,362.59 $ 1,296,825.58 $ 1,621,383.63 $ - $ 324,558.05 $ 136,887,804.54
11 $ 136,887,804.54 $ 1,293,758.11 $ 1,621,383.63 $ - $ 327,625.53 $ 136,560,179.01
12 $ 136,560,179.01 $ 1,290,661.64 $ 1,621,383.63 $ - $ 330,721.99 $ 136,229,457.02
13 $ 136,229,457.02 $ 1,287,535.91 $ 1,621,383.63 $ - $ 333,847.72 $ 135,895,609.30
14 $ 135,895,609.30 $ 1,284,380.64 $ 1,621,383.63 $ - $ 337,002.99 $ 135,558,606.31 $ 160,000,000.00
15 $ 135,558,606.31 $ 1,281,195.55 $ 1,621,383.63 $ - $ 340,188.08 $ 135,218,418.23 $ 140,000,000.00
16 $ 135,218,418.23 $ 1,277,980.35 $ 1,621,383.63 $ - $ 343,403.28 $ 134,875,014.95 $ 120,000,000.00
17 $ 134,875,014.95 $ 1,274,734.77 $ 1,621,383.63 $ - $ 346,648.86 $ 134,528,366.09 $ 100,000,000.00

Pesos
18 $ 134,528,366.09 $ 1,271,458.51 $ 1,621,383.63 $ - $ 349,925.12 $ 134,178,440.97 $ 80,000,000.00

19 $ 60,000,000.00
$ 134,178,440.97 $ 1,268,151.29 $ 1,621,383.63 $ - $ 353,232.34 $ 133,825,208.62
$ 40,000,000.00
20 $ 133,825,208.62 $ 1,264,812.81 $ 1,621,383.63 $ - $ 356,570.82 $ 133,468,637.80
$ 20,000,000.00
21 $ 133,468,637.80 $ 1,261,442.78 $ 1,621,383.63 $ - $ 359,940.86 $ 133,108,696.95
$-
22 $ 133,108,696.95 $ 1,258,040.89 $ 1,621,383.63 $ - $ 363,342.74 $ 132,745,354.21 0 20
23 $ 132,745,354.21 $ 1,254,606.86 $ 1,621,383.63 $ - $ 366,776.78 $ 132,378,577.43
$ 20,000,000.00
$-
0 20

24 $ 132,378,577.43 $ 1,251,140.36 $ 1,621,383.63 $ - $ 370,243.27 $ 132,008,334.16


25 $ 132,008,334.16 $ 1,247,641.11 $ 1,621,383.63 $ - $ 373,742.52 $ 131,634,591.64
26 $ 131,634,591.64 $ 1,244,108.78 $ 1,621,383.63 $ - $ 377,274.85 $ 131,257,316.79
27 $ 131,257,316.79 $ 1,240,543.07 $ 1,621,383.63 $ - $ 380,840.56 $ 130,876,476.23
28 $ 130,876,476.23 $ 1,236,943.66 $ 1,621,383.63 $ - $ 384,439.97 $ 130,492,036.26
29 $ 130,492,036.26 $ 1,233,310.23 $ 1,621,383.63 $ - $ 388,073.40 $ 130,103,962.86
30 $ 130,103,962.86 $ 1,229,642.46 $ 1,621,383.63 $ - $ 391,741.17 $ 129,712,221.69
31 $ 129,712,221.69 $ 1,225,940.02 $ 1,621,383.63 $ - $ 395,443.61 $ 129,316,778.08
32 $ 129,316,778.08 $ 1,222,202.59 $ 1,621,383.63 $ - $ 399,181.04 $ 128,917,597.04
33 $ 128,917,597.04 $ 1,218,429.84 $ 1,621,383.63 $ - $ 402,953.79 $ 128,514,643.25
34 $ 128,514,643.25 $ 1,214,621.43 $ 1,621,383.63 $ - $ 406,762.20 $ 128,107,881.06
35 $ 128,107,881.06 $ 1,210,777.03 $ 1,621,383.63 $ - $ 410,606.60 $ 127,697,274.46
36 $ 127,697,274.46 $ 1,206,896.29 $ 1,621,383.63 $ - $ 414,487.34 $ 127,282,787.12
37 $ 127,282,787.12 $ 1,202,978.88 $ 1,621,383.63 $ - $ 418,404.75 $ 126,864,382.37
38 $ 126,864,382.37 $ 1,199,024.44 $ 1,621,383.63 $ - $ 422,359.19 $ 126,442,023.17
39 $ 126,442,023.17 $ 1,195,032.63 $ 1,621,383.63 $ - $ 426,351.01 $ 126,015,672.17
40 $ 126,015,672.17 $ 1,191,003.08 $ 1,621,383.63 $ - $ 430,380.55 $ 125,585,291.62
41 $ 125,585,291.62 $ 1,186,935.46 $ 1,621,383.63 $ - $ 434,448.17 $ 125,150,843.45
42 $ 125,150,843.45 $ 1,182,829.39 $ 1,621,383.63 $ - $ 438,554.24 $ 124,712,289.20
43 $ 124,712,289.20 $ 1,178,684.51 $ 1,621,383.63 $ - $ 442,699.12 $ 124,269,590.08
44 $ 124,269,590.08 $ 1,174,500.46 $ 1,621,383.63 $ - $ 446,883.17 $ 123,822,706.91
45 $ 123,822,706.91 $ 1,170,276.87 $ 1,621,383.63 $ - $ 451,106.77 $ 123,371,600.15
46 $ 123,371,600.15 $ 1,166,013.35 $ 1,621,383.63 $ - $ 455,370.28 $ 122,916,229.87
47 $ 122,916,229.87 $ 1,161,709.54 $ 1,621,383.63 $ - $ 459,674.09 $ 122,456,555.78
48 $ 122,456,555.78 $ 1,157,365.06 $ 1,621,383.63 $ - $ 464,018.57 $ 121,992,537.20
49 $ 121,992,537.20 $ 1,152,979.51 $ 1,621,383.63 $ - $ 468,404.12 $ 121,524,133.08
50 $ 121,524,133.08 $ 1,148,552.52 $ 1,621,383.63 $ - $ 472,831.12 $ 121,051,301.97
51 $ 121,051,301.97 $ 1,144,083.68 $ 1,621,383.63 $ - $ 477,299.95 $ 120,574,002.01
52 $ 120,574,002.01 $ 1,139,572.61 $ 1,621,383.63 $ - $ 481,811.02 $ 120,092,190.99
53 $ 120,092,190.99 $ 1,135,018.90 $ 1,621,383.63 $ - $ 486,364.73 $ 119,605,826.26
54 $ 119,605,826.26 $ 1,130,422.16 $ 1,621,383.63 $ - $ 490,961.47 $ 119,114,864.79
55 $ 119,114,864.79 $ 1,125,781.97 $ 1,621,383.63 $ - $ 495,601.66 $ 118,619,263.12
56 $ 118,619,263.12 $ 1,121,097.92 $ 1,621,383.63 $ - $ 500,285.71 $ 118,118,977.41
57 $ 118,118,977.41 $ 1,116,369.61 $ 1,621,383.63 $ - $ 505,014.02 $ 117,613,963.39
58 $ 117,613,963.39 $ 1,111,596.60 $ 1,621,383.63 $ - $ 509,787.03 $ 117,104,176.36
59 $ 117,104,176.36 $ 1,106,778.49 $ 1,621,383.63 $ - $ 514,605.14 $ 116,589,571.22
60 $ 116,589,571.22 $ 1,101,914.84 $ 1,621,383.63 $ - $ 519,468.79 $ 116,070,102.42
61 $ 116,070,102.42 $ 1,097,005.22 $ 1,621,383.63 $ - $ 524,378.41 $ 115,545,724.01
62 $ 115,545,724.01 $ 1,092,049.20 $ 1,621,383.63 $ - $ 529,334.43 $ 115,016,389.57
63 $ 115,016,389.57 $ 1,087,046.34 $ 1,621,383.63 $ - $ 534,337.30 $ 114,482,052.28
64 $ 114,482,052.28 $ 1,081,996.19 $ 1,621,383.63 $ - $ 539,387.44 $ 113,942,664.84
65 $ 113,942,664.84 $ 1,076,898.32 $ 1,621,383.63 $ - $ 544,485.31 $ 113,398,179.52
66 $ 113,398,179.52 $ 1,071,752.26 $ 1,621,383.63 $ - $ 549,631.37 $ 112,848,548.15
67 $ 112,848,548.15 $ 1,066,557.57 $ 1,621,383.63 $ - $ 554,826.06 $ 112,293,722.09
68 $ 112,293,722.09 $ 1,061,313.78 $ 1,621,383.63 $ - $ 560,069.85 $ 111,733,652.24
69 $ 111,733,652.24 $ 1,056,020.43 $ 1,621,383.63 $ - $ 565,363.20 $ 111,168,289.04
70 $ 111,168,289.04 $ 1,050,677.05 $ 1,621,383.63 $ - $ 570,706.58 $ 110,597,582.46
71 $ 110,597,582.46 $ 1,045,283.17 $ 1,621,383.63 $ - $ 576,100.46 $ 110,021,482.00
72 $ 110,021,482.00 $ 1,039,838.32 $ 1,621,383.63 $ - $ 581,545.32 $ 109,439,936.69
73 $ 109,439,936.69 $ 1,034,342.00 $ 1,621,383.63 $ - $ 587,041.63 $ 108,852,895.05
74 $ 108,852,895.05 $ 1,028,793.73 $ 1,621,383.63 $ - $ 592,589.90 $ 108,260,305.15
75 $ 108,260,305.15 $ 1,023,193.03 $ 1,621,383.63 $ - $ 598,190.60 $ 107,662,114.55
76 $ 107,662,114.55 $ 1,017,539.39 $ 1,621,383.63 $ - $ 603,844.24 $ 107,058,270.31
77 $ 107,058,270.31 $ 1,011,832.32 $ 1,621,383.63 $ - $ 609,551.31 $ 106,448,719.00
78 $ 106,448,719.00 $ 1,006,071.31 $ 1,621,383.63 $ - $ 615,312.32 $ 105,833,406.68
79 $ 105,833,406.68 $ 1,000,255.85 $ 1,621,383.63 $ - $ 621,127.78 $ 105,212,278.90
80 $ 105,212,278.90 $ 994,385.43 $ 1,621,383.63 $ - $ 626,998.20 $ 104,585,280.70
81 $ 104,585,280.70 $ 988,459.53 $ 1,621,383.63 $ - $ 632,924.10 $ 103,952,356.60
82 $ 103,952,356.60 $ 982,477.62 $ 1,621,383.63 $ - $ 638,906.01 $ 103,313,450.59
83 $ 103,313,450.59 $ 976,439.17 $ 1,621,383.63 $ - $ 644,944.46 $ 102,668,506.12
84 $ 102,668,506.12 $ 970,343.65 $ 1,621,383.63 $ - $ 651,039.98 $ 102,017,466.14
85 $ 102,017,466.14 $ 964,190.52 $ 1,621,383.63 $ - $ 657,193.11 $ 101,360,273.03
86 $ 101,360,273.03 $ 957,979.24 $ 1,621,383.63 $ - $ 663,404.39 $ 100,696,868.64
87 $ 100,696,868.64 $ 951,709.25 $ 1,621,383.63 $ - $ 669,674.38 $ 100,027,194.26
88 $ 100,027,194.26 $ 945,380.01 $ 1,621,383.63 $ - $ 676,003.63 $ 99,351,190.64
89 $ 99,351,190.64 $ 938,990.94 $ 1,621,383.63 $ - $ 682,392.69 $ 98,668,797.95
90 $ 98,668,797.95 $ 932,541.49 $ 1,621,383.63 $ - $ 688,842.14 $ 97,979,955.80
91 $ 97,979,955.80 $ 926,031.08 $ 1,621,383.63 $ - $ 695,352.55 $ 97,284,603.26
92 $ 97,284,603.26 $ 919,459.15 $ 1,621,383.63 $ - $ 701,924.48 $ 96,582,678.77
93 $ 96,582,678.77 $ 912,825.10 $ 1,621,383.63 $ - $ 708,558.53 $ 95,874,120.24
94 $ 95,874,120.24 $ 906,128.35 $ 1,621,383.63 $ - $ 715,255.28 $ 95,158,864.96
95 $ 95,158,864.96 $ 899,368.31 $ 1,621,383.63 $ - $ 722,015.33 $ 94,436,849.63
96 $ 94,436,849.63 $ 892,544.37 $ 1,621,383.63 $ - $ 728,839.26 $ 93,708,010.37
97 $ 93,708,010.37 $ 885,655.95 $ 1,621,383.63 $ - $ 735,727.69 $ 92,972,282.69
98 $ 92,972,282.69 $ 878,702.41 $ 1,621,383.63 $ - $ 742,681.22 $ 92,229,601.47
99 $ 92,229,601.47 $ 871,683.16 $ 1,621,383.63 $ - $ 749,700.47 $ 91,479,901.00
100 $ 91,479,901.00 $ 864,597.57 $ 1,621,383.63 $ - $ 756,786.06 $ 90,723,114.94
101 $ 90,723,114.94 $ 857,445.01 $ 1,621,383.63 $ - $ 763,938.62 $ 89,959,176.32
102 $ 89,959,176.32 $ 850,224.85 $ 1,621,383.63 $ - $ 771,158.78 $ 89,188,017.55
103 $ 89,188,017.55 $ 842,936.45 $ 1,621,383.63 $ - $ 778,447.18 $ 88,409,570.37
104 $ 88,409,570.37 $ 835,579.17 $ 1,621,383.63 $ - $ 785,804.46 $ 87,623,765.91
105 $ 87,623,765.91 $ 828,152.35 $ 1,621,383.63 $ - $ 793,231.28 $ 86,830,534.63
106 $ 86,830,534.63 $ 820,655.34 $ 1,621,383.63 $ - $ 800,728.29 $ 86,029,806.34
107 $ 86,029,806.34 $ 813,087.47 $ 1,621,383.63 $ - $ 808,296.16 $ 85,221,510.18
108 $ 85,221,510.18 $ 805,448.08 $ 1,621,383.63 $ - $ 815,935.55 $ 84,405,574.64
109 $ 84,405,574.64 $ 797,736.49 $ 1,621,383.63 $ - $ 823,647.14 $ 83,581,927.49
110 $ 83,581,927.49 $ 789,952.01 $ 1,621,383.63 $ - $ 831,431.62 $ 82,750,495.87
111 $ 82,750,495.87 $ 782,093.96 $ 1,621,383.63 $ - $ 839,289.67 $ 81,911,206.20
112 $ 81,911,206.20 $ 774,161.64 $ 1,621,383.63 $ - $ 847,221.99 $ 81,063,984.20
113 $ 81,063,984.20 $ 766,154.35 $ 1,621,383.63 $ - $ 855,229.28 $ 80,208,754.92
114 $ 80,208,754.92 $ 758,071.38 $ 1,621,383.63 $ - $ 863,312.25 $ 79,345,442.67
115 $ 79,345,442.67 $ 749,912.02 $ 1,621,383.63 $ - $ 871,471.61 $ 78,473,971.05
116 $ 78,473,971.05 $ 741,675.54 $ 1,621,383.63 $ - $ 879,708.09 $ 77,594,262.96
117 $ 77,594,262.96 $ 733,361.22 $ 1,621,383.63 $ - $ 888,022.42 $ 76,706,240.54
118 $ 76,706,240.54 $ 724,968.31 $ 1,621,383.63 $ - $ 896,415.32 $ 75,809,825.22
119 $ 75,809,825.22 $ 716,496.08 $ 1,621,383.63 $ - $ 904,887.55 $ 74,904,937.68
120 $ 74,904,937.68 $ 707,943.78 $ 1,621,383.63 $ - $ 913,439.85 $ 73,991,497.83
121 $ 73,991,497.83 $ 699,310.65 $ 1,621,383.63 $ - $ 922,072.98 $ 73,069,424.85
122 $ 73,069,424.85 $ 690,595.93 $ 1,621,383.63 $ - $ 930,787.70 $ 72,138,637.15
123 $ 72,138,637.15 $ 681,798.84 $ 1,621,383.63 $ - $ 939,584.79 $ 71,199,052.36
124 $ 71,199,052.36 $ 672,918.61 $ 1,621,383.63 $ - $ 948,465.02 $ 70,250,587.34
125 $ 70,250,587.34 $ 663,954.45 $ 1,621,383.63 $ - $ 957,429.18 $ 69,293,158.16
126 $ 69,293,158.16 $ 654,905.57 $ 1,621,383.63 $ - $ 966,478.07 $ 68,326,680.09
127 $ 68,326,680.09 $ 645,771.16 $ 1,621,383.63 $ - $ 975,612.47 $ 67,351,067.62
128 $ 67,351,067.62 $ 636,550.42 $ 1,621,383.63 $ - $ 984,833.21 $ 66,366,234.41
129 $ 66,366,234.41 $ 627,242.54 $ 1,621,383.63 $ - $ 994,141.09 $ 65,372,093.31
130 $ 65,372,093.31 $ 617,846.68 $ 1,621,383.63 $ - $ 1,003,536.95 $ 64,368,556.36
131 $ 64,368,556.36 $ 608,362.02 $ 1,621,383.63 $ - $ 1,013,021.61 $ 63,355,534.75
132 $ 63,355,534.75 $ 598,787.72 $ 1,621,383.63 $ - $ 1,022,595.91 $ 62,332,938.84
133 $ 62,332,938.84 $ 589,122.93 $ 1,621,383.63 $ - $ 1,032,260.70 $ 61,300,678.14
134 $ 61,300,678.14 $ 579,366.80 $ 1,621,383.63 $ - $ 1,042,016.83 $ 60,258,661.31
135 $ 60,258,661.31 $ 569,518.46 $ 1,621,383.63 $ - $ 1,051,865.17 $ 59,206,796.14
136 $ 59,206,796.14 $ 559,577.04 $ 1,621,383.63 $ - $ 1,061,806.59 $ 58,144,989.55
137 $ 58,144,989.55 $ 549,541.66 $ 1,621,383.63 $ - $ 1,071,841.97 $ 57,073,147.58
138 $ 57,073,147.58 $ 539,411.44 $ 1,621,383.63 $ - $ 1,081,972.19 $ 55,991,175.38
139 $ 55,991,175.38 $ 529,185.47 $ 1,621,383.63 $ - $ 1,092,198.16 $ 54,898,977.22
140 $ 54,898,977.22 $ 518,862.85 $ 1,621,383.63 $ - $ 1,102,520.78 $ 53,796,456.44
141 $ 53,796,456.44 $ 508,442.68 $ 1,621,383.63 $ - $ 1,112,940.96 $ 52,683,515.49
142 $ 52,683,515.49 $ 497,924.01 $ 1,621,383.63 $ - $ 1,123,459.62 $ 51,560,055.87
143 $ 51,560,055.87 $ 487,305.94 $ 1,621,383.63 $ - $ 1,134,077.69 $ 50,425,978.18
144 $ 50,425,978.18 $ 476,587.51 $ 1,621,383.63 $ - $ 1,144,796.12 $ 49,281,182.06
145 $ 49,281,182.06 $ 465,767.78 $ 1,621,383.63 $ - $ 1,155,615.85 $ 48,125,566.21
146 $ 48,125,566.21 $ 454,845.79 $ 1,621,383.63 $ - $ 1,166,537.84 $ 46,959,028.36
147 $ 46,959,028.36 $ 443,820.57 $ 1,621,383.63 $ - $ 1,177,563.06 $ 45,781,465.30
148 $ 45,781,465.30 $ 432,691.15 $ 1,621,383.63 $ - $ 1,188,692.48 $ 44,592,772.82
149 $ 44,592,772.82 $ 421,456.55 $ 1,621,383.63 $ - $ 1,199,927.09 $ 43,392,845.74
150 $ 43,392,845.74 $ 410,115.76 $ 1,621,383.63 $ - $ 1,211,267.87 $ 42,181,577.87
151 $ 42,181,577.87 $ 398,667.79 $ 1,621,383.63 $ - $ 1,222,715.84 $ 40,958,862.02
152 $ 40,958,862.02 $ 387,111.62 $ 1,621,383.63 $ - $ 1,234,272.01 $ 39,724,590.01
153 $ 39,724,590.01 $ 375,446.23 $ 1,621,383.63 $ - $ 1,245,937.40 $ 38,478,652.61
154 $ 38,478,652.61 $ 363,670.59 $ 1,621,383.63 $ - $ 1,257,713.04 $ 37,220,939.57
155 $ 37,220,939.57 $ 351,783.66 $ 1,621,383.63 $ - $ 1,269,599.98 $ 35,951,339.59
156 $ 35,951,339.59 $ 339,784.37 $ 1,621,383.63 $ - $ 1,281,599.26 $ 34,669,740.34
157 $ 34,669,740.34 $ 327,671.69 $ 1,621,383.63 $ - $ 1,293,711.95 $ 33,376,028.39
158 $ 33,376,028.39 $ 315,444.52 $ 1,621,383.63 $ - $ 1,305,939.12 $ 32,070,089.28
159 $ 32,070,089.28 $ 303,101.79 $ 1,621,383.63 $ - $ 1,318,281.85 $ 30,751,807.43
160 $ 30,751,807.43 $ 290,642.40 $ 1,621,383.63 $ - $ 1,330,741.23 $ 29,421,066.20
161 $ 29,421,066.20 $ 278,065.26 $ 1,621,383.63 $ - $ 1,343,318.37 $ 28,077,747.83
162 $ 28,077,747.83 $ 265,369.25 $ 1,621,383.63 $ - $ 1,356,014.38 $ 26,721,733.44
163 $ 26,721,733.44 $ 252,553.25 $ 1,621,383.63 $ - $ 1,368,830.39 $ 25,352,903.06
164 $ 25,352,903.06 $ 239,616.11 $ 1,621,383.63 $ - $ 1,381,767.52 $ 23,971,135.54
165 $ 23,971,135.54 $ 226,556.71 $ 1,621,383.63 $ - $ 1,394,826.92 $ 22,576,308.62
166 $ 22,576,308.62 $ 213,373.88 $ 1,621,383.63 $ - $ 1,408,009.75 $ 21,168,298.87
167 $ 21,168,298.87 $ 200,066.46 $ 1,621,383.63 $ - $ 1,421,317.17 $ 19,746,981.70
168 $ 19,746,981.70 $ 186,633.26 $ 1,621,383.63 $ - $ 1,434,750.37 $ 18,312,231.33
169 $ 18,312,231.33 $ 173,073.11 $ 1,621,383.63 $ - $ 1,448,310.52 $ 16,863,920.81
170 $ 16,863,920.81 $ 159,384.79 $ 1,621,383.63 $ - $ 1,461,998.84 $ 15,401,921.97
171 $ 15,401,921.97 $ 145,567.10 $ 1,621,383.63 $ - $ 1,475,816.53 $ 13,926,105.44
172 $ 13,926,105.44 $ 131,618.82 $ 1,621,383.63 $ - $ 1,489,764.81 $ 12,436,340.63
173 $ 12,436,340.63 $ 117,538.71 $ 1,621,383.63 $ - $ 1,503,844.92 $ 10,932,495.72
174 $ 10,932,495.72 $ 103,325.53 $ 1,621,383.63 $ - $ 1,518,058.10 $ 9,414,437.62
175 $ 9,414,437.62 $ 88,978.01 $ 1,621,383.63 $ - $ 1,532,405.62 $ 7,882,032.00
176 $ 7,882,032.00 $ 74,494.90 $ 1,621,383.63 $ - $ 1,546,888.74 $ 6,335,143.26
177 $ 6,335,143.26 $ 59,874.90 $ 1,621,383.63 $ - $ 1,561,508.74 $ 4,773,634.53
178 $ 4,773,634.53 $ 45,116.72 $ 1,621,383.63 $ - $ 1,576,266.91 $ 3,197,367.61
179 $ 3,197,367.61 $ 30,219.06 $ 1,621,383.63 $ - $ 1,591,164.58 $ 1,606,203.04
180 $ 1,606,203.04 $ 15,180.59 $ 1,621,383.63 $ - $ 1,606,203.04 $ -
Cuota fija en $
$ 1,800,000.00
$ 1,600,000.00
$ 1,400,000.00
$ 1,200,000.00
$ 1,000,000.00
Pesos

$ 800,000.00
$ 600,000.00
$ 400,000.00
$ 200,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses

Interes Cuota Amortiza ci ón

Cuota fija en $
$ 160,000,000.00
$ 140,000,000.00
$ 120,000,000.00
$ 100,000,000.00
Pesos

$ 80,000,000.00
$ 60,000,000.00
$ 40,000,000.00
$ 20,000,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses

SALDO
$ 20,000,000.00
$-
0 20 40 60 80 100 120 140 160 180 200
Meses

SALDO
Prestamo P $ 140,000,000.00
P en UVR =
P/UVR inicial 564,650.69
Periodos 180 meses
ia 11.95%
UVR + 7.95%
IPC anual 5.28%
IPC mensual 0.43% IPC m = ((IPC a + 1)^(1/12))-1
im 0.95% im = ((ia + 1)^(1/12))-2
Cuota 6,539.40

PERIODO SALDO INICIAL INTERES


UVR
(meses) EN UVR EN PESOS EN UVR
1 247.94 564,650.69 $ 140,000,000.00 5,336.64
2 249.01 563,447.94 $ 140,302,084.22 5,325.28
3 250.08 562,233.82 $ 140,601,336.83 5,313.80
4 251.15 561,008.22 $ 140,897,688.73 5,302.22
5 252.23 559,771.04 $ 141,191,069.72 5,290.52
6 253.31 558,522.17 $ 141,481,408.52 5,278.72
7 254.40 557,261.50 $ 141,768,632.72 5,266.81
8 255.50 555,988.91 $ 142,052,668.78 5,254.78
9 256.59 554,704.29 $ 142,333,442.03 5,242.64
10 257.70 553,407.54 $ 142,610,876.63 5,230.38
11 258.80 552,098.52 $ 142,884,895.56 5,218.01
12 259.92 550,777.14 $ 143,155,420.61 5,205.52
13 261.03 549,443.26 $ 143,422,372.35 5,192.91
14 262.15 548,096.78 $ 143,685,670.13 5,180.19
15 263.28 546,737.57 $ 143,945,232.05 5,167.34
16 264.41 545,365.52 $ 144,200,974.94 5,154.37
17 265.55 543,980.50 $ 144,452,814.34 5,141.28
18 266.69 542,582.39 $ 144,700,664.52 5,128.07
19 267.83 541,171.07 $ 144,944,438.39 5,114.73
20 268.99 539,746.40 $ 145,184,047.56 5,101.27
21 270.14 538,308.27 $ 145,419,402.25 5,087.68
22 271.30 536,856.55 $ 145,650,411.33 5,073.95
23 272.47 535,391.11 $ 145,876,982.25 5,060.10
24 273.64 533,911.82 $ 146,099,021.06 5,046.12
25 274.81 532,418.55 $ 146,316,432.36 5,032.01
26 276.00 530,911.16 $ 146,529,119.32 5,017.76
27 277.18 529,389.53 $ 146,736,983.60 5,003.38
28 278.37 527,853.52 $ 146,939,925.39 4,988.86
29 279.57 526,302.99 $ 147,137,843.33 4,974.21
30 280.77 524,737.80 $ 147,330,634.54 4,959.42
31 281.98 523,157.82 $ 147,518,194.59 4,944.48
32 283.19 521,562.91 $ 147,700,417.42 4,929.41
33 284.40 519,952.93 $ 147,877,195.40 4,914.19
34 285.63 518,327.73 $ 148,048,419.27 4,898.83
35 286.85 516,687.17 $ 148,213,978.09 4,883.33
36 288.09 515,031.10 $ 148,373,759.27 4,867.68
37 289.32 513,359.38 $ 148,527,648.50 4,851.88
38 290.57 511,671.86 $ 148,675,529.75 4,835.93
39 291.82 509,968.40 $ 148,817,285.25 4,819.83
40 293.07 508,248.83 $ 148,952,795.44 4,803.58
41 294.33 506,513.01 $ 149,081,938.98 4,787.17
42 295.59 504,760.79 $ 149,204,592.69 4,770.61
43 296.86 502,992.00 $ 149,320,631.55 4,753.89
44 298.14 501,206.50 $ 149,429,928.65 4,737.02
45 299.42 499,404.12 $ 149,532,355.18 4,719.98
46 300.71 497,584.71 $ 149,627,780.42 4,702.79
47 302.00 495,748.10 $ 149,716,071.66 4,685.43
48 303.30 493,894.13 $ 149,797,094.23 4,667.91
49 304.60 492,022.64 $ 149,870,711.45 4,650.22
50 305.91 490,133.47 $ 149,936,784.57 4,632.36
51 307.22 488,226.44 $ 149,995,172.80 4,614.34
52 308.54 486,301.38 $ 150,045,733.22 4,596.15
53 309.87 484,358.13 $ 150,088,320.82 4,577.78
54 311.20 482,396.52 $ 150,122,788.40 4,559.24
55 312.54 480,416.36 $ 150,148,986.58 4,540.53
56 313.88 478,417.49 $ 150,166,763.76 4,521.63
57 315.23 476,399.73 $ 150,175,966.08 4,502.56
58 316.59 474,362.90 $ 150,176,437.41 4,483.31
59 317.95 472,306.81 $ 150,168,019.30 4,463.88
60 319.31 470,231.30 $ 150,150,550.94 4,444.26
61 320.68 468,136.17 $ 150,123,869.16 4,424.46
62 322.06 466,021.23 $ 150,087,808.36 4,404.47
63 323.45 463,886.31 $ 150,042,200.49 4,384.30
64 324.84 461,731.21 $ 149,986,875.02 4,363.93
65 326.23 459,555.74 $ 149,921,658.90 4,343.37
66 327.63 457,359.72 $ 149,846,376.54 4,322.61
67 329.04 455,142.93 $ 149,760,849.73 4,301.66
68 330.46 452,905.20 $ 149,664,897.66 4,280.51
69 331.88 450,646.31 $ 149,558,336.85 4,259.16
70 333.30 448,366.08 $ 149,440,981.12 4,237.61
71 334.73 446,064.29 $ 149,312,641.54 4,215.86
72 336.17 443,740.75 $ 149,173,126.42 4,193.90
73 337.62 441,395.25 $ 149,022,241.24 4,171.73
74 339.07 439,027.59 $ 148,859,788.63 4,149.35
75 340.52 436,637.54 $ 148,685,568.33 4,126.76
76 341.99 434,224.91 $ 148,499,377.14 4,103.96
77 343.46 431,789.47 $ 148,301,008.86 4,080.94
78 344.93 429,331.02 $ 148,090,254.31 4,057.71
79 346.41 426,849.33 $ 147,866,901.22 4,034.25
80 347.90 424,344.18 $ 147,630,734.22 4,010.57
81 349.40 421,815.36 $ 147,381,534.79 3,986.67
82 350.90 419,262.64 $ 147,119,081.24 3,962.55
83 352.41 416,685.79 $ 146,843,148.60 3,938.19
84 353.92 414,084.59 $ 146,553,508.66 3,913.61
85 355.44 411,458.80 $ 146,249,929.85 3,888.79
86 356.97 408,808.20 $ 145,932,177.24 3,863.74
87 358.50 406,132.54 $ 145,600,012.47 3,838.45
88 360.04 403,431.60 $ 145,253,193.71 3,812.92
89 361.59 400,705.13 $ 144,891,475.62 3,787.16
90 363.15 397,952.89 $ 144,514,609.27 3,761.14
91 364.71 395,174.64 $ 144,122,342.14 3,734.89
92 366.27 392,370.13 $ 143,714,418.01 3,708.38
93 367.85 389,539.12 $ 143,290,576.96 3,681.62
94 369.43 386,681.34 $ 142,850,555.28 3,654.61
95 371.01 383,796.56 $ 142,394,085.46 3,627.35
96 372.61 380,884.52 $ 141,920,896.07 3,599.83
97 374.21 377,944.95 $ 141,430,711.80 3,572.04
98 375.82 374,977.60 $ 140,923,253.29 3,544.00
99 377.43 371,982.20 $ 140,398,237.18 3,515.69
100 379.05 368,958.49 $ 139,855,376.00 3,487.11
101 380.68 365,906.21 $ 139,294,378.10 3,458.26
102 382.32 362,825.08 $ 138,714,947.64 3,429.14
103 383.96 359,714.83 $ 138,116,784.48 3,399.75
104 385.61 356,575.18 $ 137,499,584.17 3,370.07
105 387.27 353,405.86 $ 136,863,037.83 3,340.12
106 388.93 350,206.58 $ 136,206,832.16 3,309.88
107 390.60 346,977.07 $ 135,530,649.31 3,279.36
108 392.28 343,717.03 $ 134,834,166.87 3,248.55
109 393.97 340,426.18 $ 134,117,057.75 3,217.45
110 395.66 337,104.24 $ 133,378,990.18 3,186.05
111 397.36 333,750.89 $ 132,619,627.59 3,154.36
112 399.07 330,365.85 $ 131,838,628.58 3,122.36
113 400.78 326,948.82 $ 131,035,646.83 3,090.07
114 402.51 323,499.49 $ 130,210,331.04 3,057.47
115 404.24 320,017.56 $ 129,362,324.86 3,024.56
116 405.97 316,502.73 $ 128,491,266.80 2,991.34
117 407.72 312,954.67 $ 127,596,790.22 2,957.81
118 409.47 309,373.08 $ 126,678,523.16 2,923.96
119 411.23 305,757.64 $ 125,736,088.37 2,889.79
120 412.99 302,108.03 $ 124,769,103.15 2,855.29
121 414.77 298,423.93 $ 123,777,179.33 2,820.47
122 416.55 294,705.01 $ 122,759,923.17 2,785.32
123 418.34 290,950.94 $ 121,716,935.29 2,749.84
124 420.14 287,161.39 $ 120,647,810.58 2,714.03
125 421.94 283,336.02 $ 119,552,138.14 2,677.87
126 423.76 279,474.50 $ 118,429,501.16 2,641.38
127 425.58 275,576.48 $ 117,279,476.90 2,604.54
128 427.41 271,641.62 $ 116,101,636.55 2,567.35
129 429.24 267,669.57 $ 114,895,545.18 2,529.81
130 431.09 263,659.98 $ 113,660,761.62 2,491.91
131 432.94 259,612.50 $ 112,396,838.42 2,453.66
132 434.80 255,526.76 $ 111,103,321.73 2,415.04
133 436.67 251,402.41 $ 109,779,751.22 2,376.06
134 438.55 247,239.07 $ 108,425,659.96 2,336.71
135 440.43 243,036.39 $ 107,040,574.41 2,296.99
136 442.32 238,793.99 $ 105,624,014.22 2,256.90
137 444.22 234,511.49 $ 104,175,492.23 2,216.42
138 446.13 230,188.51 $ 102,694,514.31 2,175.56
139 448.05 225,824.68 $ 101,180,579.29 2,134.32
140 449.97 221,419.61 $ 99,633,178.86 2,092.69
141 451.91 216,972.90 $ 98,051,797.49 2,050.66
142 453.85 212,484.17 $ 96,435,912.27 2,008.24
143 455.80 207,953.01 $ 94,784,992.88 1,965.41
144 457.76 203,379.02 $ 93,098,501.44 1,922.18
145 459.73 198,761.81 $ 91,375,892.42 1,878.54
146 461.70 194,100.96 $ 89,616,612.52 1,834.49
147 463.68 189,396.06 $ 87,820,100.59 1,790.03
148 465.68 184,646.69 $ 85,985,787.50 1,745.14
149 467.68 179,852.43 $ 84,113,096.02 1,699.83
150 469.69 175,012.86 $ 82,201,440.74 1,654.09
151 471.71 170,127.55 $ 80,250,227.92 1,607.91
152 473.73 165,196.07 $ 78,258,855.40 1,561.31
153 475.77 160,217.98 $ 76,226,712.46 1,514.26
154 477.81 155,192.84 $ 74,153,179.74 1,466.76
155 479.87 150,120.21 $ 72,037,629.06 1,418.82
156 481.93 144,999.63 $ 69,879,423.36 1,370.42
157 484.00 139,830.66 $ 67,677,916.54 1,321.57
158 486.08 134,612.84 $ 65,432,453.33 1,272.26
159 488.17 129,345.70 $ 63,142,369.18 1,222.48
160 490.27 124,028.78 $ 60,806,990.14 1,172.22
161 492.37 118,661.61 $ 58,425,632.70 1,121.50
162 494.49 113,243.71 $ 55,997,603.68 1,070.29
163 496.61 107,774.61 $ 53,522,200.07 1,018.60
164 498.75 102,253.82 $ 50,998,708.94 966.42
165 500.89 96,680.84 $ 48,426,407.24 913.75
166 503.04 91,055.20 $ 45,804,561.73 860.58
167 505.20 85,376.39 $ 43,132,428.76 806.91
168 507.37 79,643.91 $ 40,409,254.20 752.73
169 509.55 73,857.24 $ 37,634,273.24 698.04
170 511.74 68,015.89 $ 34,806,710.27 642.83
171 513.94 62,119.33 $ 31,925,778.73 587.10
172 516.15 56,167.04 $ 28,990,680.92 530.85
173 518.37 50,158.49 $ 26,000,607.91 474.06
174 520.60 44,093.15 $ 22,954,739.33 416.73
175 522.83 37,970.49 $ 19,852,243.24 358.87
176 525.08 31,789.96 $ 16,692,275.96 300.45
177 527.34 25,551.02 $ 13,473,981.88 241.49
178 529.60 19,253.11 $ 10,196,493.37 181.97
179 531.88 12,895.68 $ 6,858,930.51 121.88
180 534.16 6,478.17 $ 3,460,401.01 61.23
UVR inicial 247.9409

EN UVR 1,177,091.21 208.46%


TOTAL PAGADO=
EN PESOS $ 346,293,056.14 247.35%

EN UVR 612,440.52
TOTAL INTERESES=
EN PESOS $ 206,293,056.14

INTERES CUOTA AMORTIZACIÓN SALDO FINAL


EN PESOS EN UVR EN PESOS EN UVR EN PESOS EN UVR
$ 1,323,172.18 6,539.40 $ 1,621,383.63 1,202.75 $ 298,211.45 563,447.94
$ 1,326,027.25 6,539.40 $ 1,628,350.68 1,214.12 $ 302,323.44 562,233.82
$ 1,328,855.55 6,539.40 $ 1,635,347.67 1,225.59 $ 306,492.12 561,008.22
$ 1,331,656.44 6,539.40 $ 1,642,374.73 1,237.18 $ 310,718.28 559,771.04
$ 1,334,429.25 6,539.40 $ 1,649,431.98 1,248.87 $ 315,002.72 558,522.17
$ 1,337,173.31 6,539.40 $ 1,656,519.55 1,260.67 $ 319,346.24 557,261.50
$ 1,339,887.93 6,539.40 $ 1,663,637.58 1,272.59 $ 323,749.65 555,988.91
$ 1,342,572.43 6,539.40 $ 1,670,786.20 1,284.62 $ 328,213.77 554,704.29
$ 1,345,226.08 6,539.40 $ 1,677,965.53 1,296.76 $ 332,739.45 553,407.54
$ 1,347,848.18 6,539.40 $ 1,685,175.71 1,309.01 $ 337,327.54 552,098.52
$ 1,350,437.99 6,539.40 $ 1,692,416.88 1,321.39 $ 341,978.89 550,777.14
$ 1,352,994.79 6,539.40 $ 1,699,689.16 1,333.87 $ 346,694.37 549,443.26
$ 1,355,517.81 6,539.40 $ 1,706,992.69 1,346.48 $ 351,474.88 548,096.78
$ 1,358,006.30 6,539.40 $ 1,714,327.60 1,359.21 $ 356,321.30 546,737.57
$ 1,360,459.48 6,539.40 $ 1,721,694.03 1,372.05 $ 361,234.55 545,365.52
$ 1,362,876.56 6,539.40 $ 1,729,092.11 1,385.02 $ 366,215.55 543,980.50
$ 1,365,256.75 6,539.40 $ 1,736,521.98 1,398.11 $ 371,265.23 542,582.39
$ 1,367,599.24 6,539.40 $ 1,743,983.78 1,411.32 $ 376,384.54 541,171.07
$ 1,369,903.20 6,539.40 $ 1,751,477.65 1,424.66 $ 381,574.44 539,746.40
$ 1,372,167.81 6,539.40 $ 1,759,003.71 1,438.13 $ 386,835.90 538,308.27
$ 1,374,392.20 6,539.40 $ 1,766,562.11 1,451.72 $ 392,169.91 536,856.55
$ 1,376,575.52 6,539.40 $ 1,774,152.99 1,465.44 $ 397,577.47 535,391.11
$ 1,378,716.89 6,539.40 $ 1,781,776.49 1,479.29 $ 403,059.60 533,911.82
$ 1,380,815.43 6,539.40 $ 1,789,432.75 1,493.27 $ 408,617.32 532,418.55
$ 1,382,870.23 6,539.40 $ 1,797,121.90 1,507.39 $ 414,251.67 530,911.16
$ 1,384,880.39 6,539.40 $ 1,804,844.10 1,521.63 $ 419,963.71 529,389.53
$ 1,386,844.96 6,539.40 $ 1,812,599.47 1,536.01 $ 425,754.51 527,853.52
$ 1,388,763.01 6,539.40 $ 1,820,388.18 1,550.53 $ 431,625.17 526,302.99
$ 1,390,633.58 6,539.40 $ 1,828,210.35 1,565.19 $ 437,576.77 524,737.80
$ 1,392,455.69 6,539.40 $ 1,836,066.13 1,579.98 $ 443,610.43 523,157.82
$ 1,394,228.37 6,539.40 $ 1,843,955.67 1,594.91 $ 449,727.30 521,562.91
$ 1,395,950.60 6,539.40 $ 1,851,879.10 1,609.98 $ 455,928.51 519,952.93
$ 1,397,621.37 6,539.40 $ 1,859,836.59 1,625.20 $ 462,215.23 518,327.73
$ 1,399,239.64 6,539.40 $ 1,867,828.27 1,640.56 $ 468,588.63 516,687.17
$ 1,400,804.38 6,539.40 $ 1,875,854.29 1,656.07 $ 475,049.91 515,031.10
$ 1,402,314.50 6,539.40 $ 1,883,914.79 1,671.72 $ 481,600.29 513,359.38
$ 1,403,768.95 6,539.40 $ 1,892,009.94 1,687.52 $ 488,240.99 511,671.86
$ 1,405,166.61 6,539.40 $ 1,900,139.86 1,703.47 $ 494,973.26 509,968.40
$ 1,406,506.37 6,539.40 $ 1,908,304.73 1,719.57 $ 501,798.36 508,248.83
$ 1,407,787.11 6,539.40 $ 1,916,504.67 1,735.82 $ 508,717.56 506,513.01
$ 1,409,007.67 6,539.40 $ 1,924,739.85 1,752.22 $ 515,732.18 504,760.79
$ 1,410,166.90 6,539.40 $ 1,933,010.42 1,768.79 $ 522,843.52 502,992.00
$ 1,411,263.61 6,539.40 $ 1,941,316.52 1,785.50 $ 530,052.91 501,206.50
$ 1,412,296.60 6,539.40 $ 1,949,658.32 1,802.38 $ 537,361.72 499,404.12
$ 1,413,264.66 6,539.40 $ 1,958,035.96 1,819.41 $ 544,771.30 497,584.71
$ 1,414,166.55 6,539.40 $ 1,966,449.60 1,836.61 $ 552,283.06 495,748.10
$ 1,415,001.01 6,539.40 $ 1,974,899.39 1,853.97 $ 559,898.39 493,894.13
$ 1,415,766.77 6,539.40 $ 1,983,385.50 1,871.49 $ 567,618.73 492,022.64
$ 1,416,462.54 6,539.40 $ 1,991,908.06 1,889.18 $ 575,445.52 490,133.47
$ 1,417,087.02 6,539.40 $ 2,000,467.25 1,907.03 $ 583,380.23 488,226.44
$ 1,417,638.86 6,539.40 $ 2,009,063.22 1,925.06 $ 591,424.36 486,301.38
$ 1,418,116.71 6,539.40 $ 2,017,696.12 1,943.25 $ 599,579.40 484,358.13
$ 1,418,519.22 6,539.40 $ 2,026,366.12 1,961.62 $ 607,846.90 482,396.52
$ 1,418,844.98 6,539.40 $ 2,035,073.37 1,980.16 $ 616,228.39 480,416.36
$ 1,419,092.59 6,539.40 $ 2,043,818.04 1,998.87 $ 624,725.45 478,417.49
$ 1,419,260.60 6,539.40 $ 2,052,600.28 2,017.76 $ 633,339.68 476,399.73
$ 1,419,347.58 6,539.40 $ 2,061,420.26 2,036.83 $ 642,072.69 474,362.90
$ 1,419,352.03 6,539.40 $ 2,070,278.14 2,056.08 $ 650,926.11 472,306.81
$ 1,419,272.47 6,539.40 $ 2,079,174.08 2,075.52 $ 659,901.61 470,231.30
$ 1,419,107.37 6,539.40 $ 2,088,108.25 2,095.13 $ 669,000.88 468,136.17
$ 1,418,855.20 6,539.40 $ 2,097,080.81 2,114.93 $ 678,225.61 466,021.23
$ 1,418,514.38 6,539.40 $ 2,106,091.92 2,134.92 $ 687,577.54 463,886.31
$ 1,418,083.33 6,539.40 $ 2,115,141.75 2,155.10 $ 697,058.43 461,731.21
$ 1,417,560.43 6,539.40 $ 2,124,230.47 2,175.47 $ 706,670.04 459,555.74
$ 1,416,944.06 6,539.40 $ 2,133,358.25 2,196.03 $ 716,414.19 457,359.72
$ 1,416,232.55 6,539.40 $ 2,142,525.24 2,216.78 $ 726,292.69 455,142.93
$ 1,415,424.22 6,539.40 $ 2,151,731.63 2,237.74 $ 736,307.41 452,905.20
$ 1,414,517.35 6,539.40 $ 2,160,977.58 2,258.88 $ 746,460.23 450,646.31
$ 1,413,510.22 6,539.40 $ 2,170,263.25 2,280.23 $ 756,753.03 448,366.08
$ 1,412,401.06 6,539.40 $ 2,179,588.83 2,301.78 $ 767,187.76 446,064.29
$ 1,411,188.10 6,539.40 $ 2,188,954.47 2,323.54 $ 777,766.38 443,740.75
$ 1,409,869.51 6,539.40 $ 2,198,360.37 2,345.50 $ 788,490.86 441,395.25
$ 1,408,443.46 6,539.40 $ 2,207,806.67 2,367.67 $ 799,363.22 439,027.59
$ 1,406,908.08 6,539.40 $ 2,217,293.57 2,390.04 $ 810,385.49 436,637.54
$ 1,405,261.48 6,539.40 $ 2,226,821.24 2,412.63 $ 821,559.75 434,224.91
$ 1,403,501.75 6,539.40 $ 2,236,389.84 2,435.44 $ 832,888.09 431,789.47
$ 1,401,626.92 6,539.40 $ 2,245,999.56 2,458.45 $ 844,372.64 429,331.02
$ 1,399,635.03 6,539.40 $ 2,255,650.58 2,481.69 $ 856,015.54 426,849.33
$ 1,397,524.07 6,539.40 $ 2,265,343.06 2,505.14 $ 867,818.99 424,344.18
$ 1,395,292.00 6,539.40 $ 2,275,077.19 2,528.82 $ 879,785.19 421,815.36
$ 1,392,936.76 6,539.40 $ 2,284,853.15 2,552.72 $ 891,916.39 419,262.64
$ 1,390,456.25 6,539.40 $ 2,294,671.12 2,576.85 $ 904,214.86 416,685.79
$ 1,387,848.35 6,539.40 $ 2,304,531.27 2,601.20 $ 916,682.92 414,084.59
$ 1,385,110.90 6,539.40 $ 2,314,433.79 2,625.79 $ 929,322.90 411,458.80
$ 1,382,241.70 6,539.40 $ 2,324,378.87 2,650.60 $ 942,137.16 408,808.20
$ 1,379,238.55 6,539.40 $ 2,334,366.67 2,675.66 $ 955,128.12 406,132.54
$ 1,376,099.19 6,539.40 $ 2,344,397.40 2,700.94 $ 968,298.21 403,431.60
$ 1,372,821.32 6,539.40 $ 2,354,471.23 2,726.47 $ 981,649.90 400,705.13
$ 1,369,402.64 6,539.40 $ 2,364,588.34 2,752.24 $ 995,185.70 397,952.89
$ 1,365,840.79 6,539.40 $ 2,374,748.93 2,778.25 $ 1,008,908.14 395,174.64
$ 1,362,133.38 6,539.40 $ 2,384,953.17 2,804.51 $ 1,022,819.79 392,370.13
$ 1,358,278.00 6,539.40 $ 2,395,201.27 2,831.02 $ 1,036,923.27 389,539.12
$ 1,354,272.18 6,539.40 $ 2,405,493.40 2,857.77 $ 1,051,221.22 386,681.34
$ 1,350,113.43 6,539.40 $ 2,415,829.75 2,884.78 $ 1,065,716.32 383,796.56
$ 1,345,799.23 6,539.40 $ 2,426,210.52 2,912.05 $ 1,080,411.29 380,884.52
$ 1,341,327.01 6,539.40 $ 2,436,635.90 2,939.57 $ 1,095,308.89 377,944.95
$ 1,336,694.17 6,539.40 $ 2,447,106.07 2,967.35 $ 1,110,411.90 374,977.60
$ 1,331,898.06 6,539.40 $ 2,457,621.23 2,995.40 $ 1,125,723.18 371,982.20
$ 1,326,936.01 6,539.40 $ 2,468,181.58 3,023.71 $ 1,141,245.57 368,958.49
$ 1,321,805.31 6,539.40 $ 2,478,787.31 3,052.28 $ 1,156,982.00 365,906.21
$ 1,316,503.19 6,539.40 $ 2,489,438.60 3,081.13 $ 1,172,935.42 362,825.08
$ 1,311,026.86 6,539.40 $ 2,500,135.67 3,110.25 $ 1,189,108.81 359,714.83
$ 1,305,373.48 6,539.40 $ 2,510,878.70 3,139.65 $ 1,205,505.22 356,575.18
$ 1,299,540.18 6,539.40 $ 2,521,667.89 3,169.32 $ 1,222,127.72 353,405.86
$ 1,293,524.03 6,539.40 $ 2,532,503.45 3,199.28 $ 1,238,979.42 350,206.58
$ 1,287,322.08 6,539.40 $ 2,543,385.56 3,229.51 $ 1,256,063.48 346,977.07
$ 1,280,931.32 6,539.40 $ 2,554,314.44 3,260.04 $ 1,273,383.12 343,717.03
$ 1,274,348.70 6,539.40 $ 2,565,290.27 3,290.85 $ 1,290,941.57 340,426.18
$ 1,267,571.14 6,539.40 $ 2,576,313.27 3,321.95 $ 1,308,742.13 337,104.24
$ 1,260,595.49 6,539.40 $ 2,587,383.64 3,353.35 $ 1,326,788.14 333,750.89
$ 1,253,418.58 6,539.40 $ 2,598,501.57 3,385.04 $ 1,345,082.98 330,365.85
$ 1,246,037.18 6,539.40 $ 2,609,667.28 3,417.03 $ 1,363,630.09 326,948.82
$ 1,238,448.02 6,539.40 $ 2,620,880.96 3,449.33 $ 1,382,432.94 323,499.49
$ 1,230,647.77 6,539.40 $ 2,632,142.83 3,481.93 $ 1,401,495.06 320,017.56
$ 1,222,633.07 6,539.40 $ 2,643,453.10 3,514.84 $ 1,420,820.03 316,502.73
$ 1,214,400.50 6,539.40 $ 2,654,811.96 3,548.06 $ 1,440,411.46 312,954.67
$ 1,205,946.59 6,539.40 $ 2,666,219.63 3,581.59 $ 1,460,273.04 309,373.08
$ 1,197,267.84 6,539.40 $ 2,677,676.32 3,615.44 $ 1,480,408.48 305,757.64
$ 1,188,360.67 6,539.40 $ 2,689,182.24 3,649.61 $ 1,500,821.57 302,108.03
$ 1,179,221.47 6,539.40 $ 2,700,737.60 3,684.10 $ 1,521,516.13 298,423.93
$ 1,169,846.57 6,539.40 $ 2,712,342.61 3,718.92 $ 1,542,496.04 294,705.01
$ 1,160,232.25 6,539.40 $ 2,723,997.49 3,754.07 $ 1,563,765.24 290,950.94
$ 1,150,374.73 6,539.40 $ 2,735,702.45 3,789.55 $ 1,585,327.72 287,161.39
$ 1,140,270.19 6,539.40 $ 2,747,457.71 3,825.37 $ 1,607,187.52 283,336.02
$ 1,129,914.74 6,539.40 $ 2,759,263.48 3,861.52 $ 1,629,348.74 279,474.50
$ 1,119,304.44 6,539.40 $ 2,771,119.97 3,898.02 $ 1,651,815.54 275,576.48
$ 1,108,435.29 6,539.40 $ 2,783,027.42 3,934.86 $ 1,674,592.12 271,641.62
$ 1,097,303.25 6,539.40 $ 2,794,986.03 3,972.05 $ 1,697,682.78 267,669.57
$ 1,085,904.21 6,539.40 $ 2,806,996.03 4,009.59 $ 1,721,091.82 263,659.98
$ 1,074,233.98 6,539.40 $ 2,819,057.63 4,047.48 $ 1,744,823.65 259,612.50
$ 1,062,288.36 6,539.40 $ 2,831,171.06 4,085.74 $ 1,768,882.71 255,526.76
$ 1,050,063.03 6,539.40 $ 2,843,336.54 4,124.35 $ 1,793,273.51 251,402.41
$ 1,037,553.66 6,539.40 $ 2,855,554.30 4,163.33 $ 1,818,000.64 247,239.07
$ 1,024,755.84 6,539.40 $ 2,867,824.56 4,202.68 $ 1,843,068.72 243,036.39
$ 1,011,665.07 6,539.40 $ 2,880,147.54 4,242.40 $ 1,868,482.47 238,793.99
$ 998,276.84 6,539.40 $ 2,892,523.48 4,282.50 $ 1,894,246.64 234,511.49
$ 984,586.52 6,539.40 $ 2,904,952.59 4,322.97 $ 1,920,366.07 230,188.51
$ 970,589.46 6,539.40 $ 2,917,435.11 4,363.83 $ 1,946,845.65 225,824.68
$ 956,280.91 6,539.40 $ 2,929,971.27 4,405.07 $ 1,973,690.35 221,419.61
$ 941,656.08 6,539.40 $ 2,942,561.29 4,446.71 $ 2,000,905.22 216,972.90
$ 926,710.08 6,539.40 $ 2,955,205.42 4,488.73 $ 2,028,495.34 212,484.17
$ 911,437.97 6,539.40 $ 2,967,903.87 4,531.16 $ 2,056,465.90 207,953.01
$ 895,834.76 6,539.40 $ 2,980,656.89 4,573.98 $ 2,084,822.14 203,379.02
$ 879,895.34 6,539.40 $ 2,993,464.71 4,617.21 $ 2,113,569.38 198,761.81
$ 863,614.56 6,539.40 $ 3,006,327.57 4,660.85 $ 2,142,713.01 194,100.96
$ 846,987.20 6,539.40 $ 3,019,245.70 4,704.90 $ 2,172,258.49 189,396.06
$ 830,007.96 6,539.40 $ 3,032,219.33 4,749.37 $ 2,202,211.37 184,646.69
$ 812,671.44 6,539.40 $ 3,045,248.72 4,794.26 $ 2,232,577.27 179,852.43
$ 794,972.20 6,539.40 $ 3,058,334.09 4,839.57 $ 2,263,361.88 175,012.86
$ 776,904.71 6,539.40 $ 3,071,475.68 4,885.31 $ 2,294,570.97 170,127.55
$ 758,463.35 6,539.40 $ 3,084,673.75 4,931.48 $ 2,326,210.40 165,196.07
$ 739,642.43 6,539.40 $ 3,097,928.53 4,978.09 $ 2,358,286.10 160,217.98
$ 720,436.18 6,539.40 $ 3,111,240.26 5,025.14 $ 2,390,804.08 155,192.84
$ 700,838.75 6,539.40 $ 3,124,609.20 5,072.63 $ 2,423,770.45 150,120.21
$ 680,844.19 6,539.40 $ 3,138,035.58 5,120.58 $ 2,457,191.39 144,999.63
$ 660,446.49 6,539.40 $ 3,151,519.65 5,168.97 $ 2,491,073.16 139,830.66
$ 639,639.55 6,539.40 $ 3,165,061.67 5,217.82 $ 2,525,422.12 134,612.84
$ 618,417.16 6,539.40 $ 3,178,661.87 5,267.14 $ 2,560,244.71 129,345.70
$ 596,773.05 6,539.40 $ 3,192,320.51 5,316.92 $ 2,595,547.47 124,028.78
$ 574,700.84 6,539.40 $ 3,206,037.85 5,367.17 $ 2,631,337.01 118,661.61
$ 552,194.08 6,539.40 $ 3,219,814.12 5,417.90 $ 2,667,620.04 113,243.71
$ 529,246.22 6,539.40 $ 3,233,649.60 5,469.10 $ 2,704,403.37 107,774.61
$ 505,850.62 6,539.40 $ 3,247,544.52 5,520.79 $ 2,741,693.91 102,253.82
$ 482,000.52 6,539.40 $ 3,261,499.15 5,572.97 $ 2,779,498.63 96,680.84
$ 457,689.11 6,539.40 $ 3,275,513.75 5,625.64 $ 2,817,824.64 91,055.20
$ 432,909.44 6,539.40 $ 3,289,588.56 5,678.81 $ 2,856,679.12 85,376.39
$ 407,654.50 6,539.40 $ 3,303,723.86 5,732.48 $ 2,896,069.36 79,643.91
$ 381,917.15 6,539.40 $ 3,317,919.89 5,786.66 $ 2,936,002.74 73,857.24
$ 355,690.17 6,539.40 $ 3,332,176.92 5,841.35 $ 2,976,486.75 68,015.89
$ 328,966.22 6,539.40 $ 3,346,495.22 5,896.56 $ 3,017,529.00 62,119.33
$ 301,737.87 6,539.40 $ 3,360,875.04 5,952.29 $ 3,059,137.16 56,167.04
$ 273,997.59 6,539.40 $ 3,375,316.65 6,008.55 $ 3,101,319.06 50,158.49
$ 245,737.72 6,539.40 $ 3,389,820.31 6,065.34 $ 3,144,082.59 44,093.15
$ 216,950.52 6,539.40 $ 3,404,386.30 6,122.66 $ 3,187,435.78 37,970.49
$ 187,628.11 6,539.40 $ 3,419,014.87 6,180.53 $ 3,231,386.76 31,789.96
$ 157,762.54 6,539.40 $ 3,433,706.31 6,238.94 $ 3,275,943.77 25,551.02
$ 127,345.70 6,539.40 $ 3,448,460.87 6,297.91 $ 3,321,115.17 19,253.11
$ 96,369.40 6,539.40 $ 3,463,278.84 6,357.43 $ 3,366,909.44 12,895.68
$ 64,825.33 6,539.40 $ 3,478,160.48 6,417.52 $ 3,413,335.15 6,478.17
$ 32,705.05 6,539.40 $ 3,493,106.06 6,478.17 $ 3,460,401.01 (0.00)
SALDO FINAL
EN PESOS Cuota fija en UVR
$ 139,701,788.55 $ 4,000,000.00
$ 139,999,760.78 $ 3,500,000.00
$ 140,294,844.71 $ 3,000,000.00
$ 140,586,970.45 $ 2,500,000.00
Pesos

$ 140,876,067.00 $ 2,000,000.00
$ 141,162,062.28 $ 1,500,000.00
$ 141,444,883.07 $ 1,000,000.00
$ 500,000.00
$ 141,724,455.01
$-
$ 142,000,702.58 0 20 40 60 80 100 120 140 160 180 200
$ 142,273,549.09 Meses
$ 142,542,916.68
$ 142,808,726.24 Interes Cuota Amortizaci ón
$ 143,070,897.48
$ 143,329,348.83
$ 143,583,997.50
$ 143,834,759.39
Cuota fija en UVR
$ 144,081,549.11
$ 160,000,000.00
$ 144,324,279.98
$ 140,000,000.00
$ 144,562,863.95
$ 120,000,000.00
$ 144,797,211.66
$ 100,000,000.00
$ 145,027,232.34
Pesos

$ 80,000,000.00
$ 145,252,833.85 $ 60,000,000.00
$ 145,473,922.65 $ 40,000,000.00
$ 145,690,403.74 $ 20,000,000.00
$ 145,902,180.70 $-
0 20 40 60 80 100 120 140 160 180 200
$ 146,109,155.61
$ 146,311,229.09 Meses
$ 146,508,300.22
SALDO
$ 146,700,266.56
$ 146,887,024.11
$ 147,068,467.29
$ 147,244,488.91
$ 147,414,980.18
$ 147,579,830.64
$ 147,738,928.18
$ 147,892,158.98
$ 148,039,407.51
$ 148,180,556.49
$ 148,315,486.89
$ 148,444,077.88
$ 148,566,206.81
$ 148,681,749.18
$ 148,790,578.64
$ 148,892,566.93
$ 148,987,583.88
$ 149,075,497.36
$ 149,156,173.27
$ 149,229,475.51
$ 149,295,265.93
$ 149,353,404.34
$ 149,403,748.44
$ 149,446,153.82
$ 149,480,473.93
$ 149,506,560.01
$ 149,524,261.13
$ 149,533,424.08
$ 149,533,893.39
$ 149,525,511.30
$ 149,508,117.68
$ 149,481,550.07
$ 149,445,643.55
$ 149,400,230.82
$ 149,345,142.06
$ 149,280,204.98
$ 149,205,244.71
$ 149,120,083.84
$ 149,024,542.31
$ 148,918,437.43
$ 148,801,583.82
$ 148,673,793.35
$ 148,534,875.16
$ 148,384,635.56
$ 148,222,878.02
$ 148,049,403.14
$ 147,864,008.58
$ 147,666,489.04
$ 147,456,636.22
$ 147,234,238.77
$ 146,999,082.23
$ 146,750,949.03
$ 146,489,618.41
$ 146,214,866.38
$ 145,926,465.68
$ 145,624,185.76
$ 145,307,792.69
$ 144,977,049.12
$ 144,631,714.25
$ 144,271,543.81
$ 143,896,289.92
$ 143,505,701.14
$ 143,099,522.35
$ 142,677,494.74
$ 142,239,355.74
$ 141,784,838.96
$ 141,313,674.17
$ 140,825,587.19
$ 140,320,299.89
$ 139,797,530.11
$ 139,256,991.61
$ 138,698,394.00
$ 138,121,442.68
$ 137,525,838.82
$ 136,911,279.26
$ 136,277,456.45
$ 135,624,058.41
$ 134,950,768.68
$ 134,257,266.20
$ 133,543,225.30
$ 132,808,315.62
$ 132,052,202.04
$ 131,274,544.61
$ 130,474,998.49
$ 129,653,213.89
$ 128,808,835.98
$ 127,941,504.83
$ 127,050,855.34
$ 126,136,517.18
$ 125,198,114.68
$ 124,235,266.80
$ 123,247,587.02
$ 122,234,683.29
$ 121,196,157.93
$ 120,131,607.57
$ 119,040,623.06
$ 117,922,789.40
$ 116,777,685.62
$ 115,604,884.78
$ 114,403,953.78
$ 113,174,453.36
$ 111,915,937.98
$ 110,627,955.72
$ 109,310,048.22
$ 107,961,750.58
$ 106,582,591.24
$ 105,172,091.94
$ 103,729,767.59
$ 102,255,126.17
$ 100,747,668.66
$ 99,206,888.93
$ 97,632,273.65
$ 96,023,302.15
$ 94,379,446.37
$ 92,700,170.74
$ 90,984,932.06
$ 89,233,179.41
$ 87,444,354.03
$ 85,617,889.22
$ 83,753,210.23
$ 81,849,734.14
$ 79,906,869.77
$ 77,924,017.52
$ 75,900,569.30
$ 73,835,908.38
$ 71,729,409.29
$ 69,580,437.67
$ 67,388,350.20
$ 65,152,494.42
$ 62,872,208.61
$ 60,546,821.71
$ 58,175,653.14
$ 55,758,012.66
$ 53,293,200.30
$ 50,780,506.16
$ 48,219,210.30
$ 45,608,582.60
$ 42,947,882.61
$ 40,236,359.41
$ 37,473,251.46
$ 34,657,786.49
$ 31,789,181.28
$ 28,866,641.56
$ 25,889,361.86
$ 22,856,525.32
$ 19,767,303.55
$ 16,620,856.48
$ 13,416,332.18
$ 10,152,866.71
$ 6,829,583.93
$ 3,445,595.36
$ (0.00)
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