Cuadro Amortización

MODELO CRONOGRAMA
MONTO A FINANCIAR 150,000

TASA REAL ANUAL 9.00%
TEM 0.72%
CUOTA 6,829
CRONOGRAMA FINANCIERO
N° cuota vencim Capital Interés Cuota
1 12/1/2003 5,747 1,081 6,829

2 1/1/2004 5,789 1,040 6,829
3 2/1/2004 5,831 998 6,829
4 3/1/2004 5,873 956 6,829
5 4/1/2004 5,915 914 6,829
6 5/1/2004 5,958 871 6,829
7 6/1/2004 6,001 828 6,829
8 7/1/2004 6,044 785 6,829
9 8/1/2004 6,087 741 6,829
10 9/1/2004 6,131 697 6,829
11 10/1/2004 6,175 653 6,829
12 11/1/2004 6,220 609 6,829
13 12/1/2004 6,265 564 6,829
14 1/1/2005 6,310 519 6,829
15 2/1/2005 6,355 473 6,829
16 3/1/2005 6,401 427 6,829
17 4/1/2005 6,447 381 6,829
18 5/1/2005 6,494 335 6,829
19 6/1/2005 6,541 288 6,829
20 7/1/2005 6,588 241 6,829
21 8/1/2005 6,635 193 6,829
22 9/1/2005 6,683 146 6,829
23 10/1/2005 6,731 97 6,829
24 11/1/2005 6,780 49 6,829
150,000 13,886 163,886
13,886
saldo capital
150,000
144,253
138,464
132,633
126,760
120,845
114,888
108,887
102,844
96,756
90,625
84,450
78,230
71,965
65,655
59,300
52,898
46,451
39,957
33,417
26,829
20,194
13,511
6,780
0
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
N° cuota vencim Capital Interés Cuota saldo capital
25,000
1 31 218 249 24,969
2 31 218 249 24,938
3 31 218 249 24,906
4 32 218 249 24,875
5 32 217 249 24,843
6 32 217 249 24,810
7 33 217 249 24,778
8 33 216 249 24,745
9 33 216 249 24,712
10 33 216 249 24,678
11 34 216 249 24,645
12 34 215 249 24,611
13 34 215 249 24,576
14 35 215 249 24,542
15 35 214 249 24,507
16 35 214 249 24,472
17 36 214 249 24,436
18 36 213 249 24,400
19 36 213 249 24,364
20 36 213 249 24,327
21 37 212 249 24,291
22 37 212 249 24,254
23 37 212 249 24,216
24 38 212 249 24,178
25 38 211 249 24,140
26 38 211 249 24,102
27 39 211 249 24,063
28 39 210 249 24,024
29 39 210 249 23,985
30 40 209 249 23,945
31 40 209 249 23,905
32 40 209 249 23,864
33 41 208 249 23,823
34 41 208 249 23,782
35 42 208 249 23,741
36 42 207 249 23,699
37 42 207 249 23,656
38 43 207 249 23,614
39 43 206 249 23,571
40 43 206 249 23,527
41 44 206 249 23,483
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
42 44 205 249 23,439
43 45 205 249 23,395
44 45 204 249 23,350
45 45 204 249 23,304
46 46 204 249 23,259
47 46 203 249 23,213
48 47 203 249 23,166
49 47 202 249 23,119
50 47 202 249 23,072
51 48 202 249 23,024
52 48 201 249 22,976
53 49 201 249 22,927
54 49 200 249 22,878
55 49 200 249 22,829
56 50 199 249 22,779
57 50 199 249 22,729
58 51 199 249 22,678
59 51 198 249 22,627
60 52 198 249 22,575
61 52 197 249 22,523
62 53 197 249 22,470
63 53 196 249 22,417
64 53 196 249 22,364
65 54 195 249 22,310
66 54 195 249 22,255
67 55 194 249 22,201
68 55 194 249 22,145
69 56 193 249 22,089
70 56 193 249 22,033
71 57 192 249 21,976
72 57 192 249 21,919
73 58 191 249 21,861
74 58 191 249 21,803
75 59 190 249 21,744
76 59 190 249 21,684
77 60 189 249 21,625
78 60 189 249 21,564
79 61 188 249 21,503
80 61 188 249 21,442
81 62 187 249 21,380
82 63 187 249 21,317
83 63 186 249 21,254
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
84 64 186 249 21,190
85 64 185 249 21,126
86 65 185 249 21,062
87 65 184 249 20,996
88 66 183 249 20,930
89 66 183 249 20,864
90 67 182 249 20,797
91 68 182 249 20,729
92 68 181 249 20,661
93 69 180 249 20,592
94 69 180 249 20,523
95 70 179 249 20,453
96 71 179 249 20,382
97 71 178 249 20,311
98 72 177 249 20,239
99 73 177 249 20,166
100 73 176 249 20,093
101 74 176 249 20,019
102 74 175 249 19,945
103 75 174 249 19,870
104 76 174 249 19,794
105 76 173 249 19,718
106 77 172 249 19,641
107 78 172 249 19,563
108 78 171 249 19,485
109 79 170 249 19,406
110 80 169 249 19,326
111 80 169 249 19,245
112 81 168 249 19,164
113 82 167 249 19,082
114 83 167 249 19,000
115 83 166 249 18,916
116 84 165 249 18,832
117 85 164 249 18,747
118 86 164 249 18,662
119 86 163 249 18,576
120 87 162 249 18,489
121 88 161 249 18,401
122 89 161 249 18,312
123 89 160 249 18,223
124 90 159 249 18,133
125 91 158 249 18,042
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
126 92 158 249 17,950
127 92 157 249 17,858
128 93 156 249 17,764
129 94 155 249 17,670
130 95 154 249 17,575
131 96 154 249 17,480
132 97 153 249 17,383
133 97 152 249 17,286
134 98 151 249 17,187
135 99 150 249 17,088
136 100 149 249 16,988
137 101 148 249 16,887
138 102 148 249 16,785
139 103 147 249 16,683
140 104 146 249 16,579
141 104 145 249 16,475
142 105 144 249 16,369
143 106 143 249 16,263
144 107 142 249 16,156
145 108 141 249 16,048
146 109 140 249 15,938
147 110 139 249 15,828
148 111 138 249 15,717
149 112 137 249 15,605
150 113 136 249 15,492
151 114 135 249 15,378
152 115 134 249 15,263
153 116 133 249 15,147
154 117 132 249 15,030
155 118 131 249 14,912
156 119 130 249 14,793
157 120 129 249 14,673
158 121 128 249 14,552
159 122 127 249 14,430
160 123 126 249 14,307
161 124 125 249 14,182
162 125 124 249 14,057
163 127 123 249 13,931
164 128 122 249 13,803
165 129 121 249 13,674
166 130 119 249 13,544
167 131 118 249 13,413
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
168 132 117 249 13,281
169 133 116 249 13,148
170 134 115 249 13,014
171 136 114 249 12,878
172 137 112 249 12,741
173 138 111 249 12,603
174 139 110 249 12,464
175 140 109 249 12,324
176 142 108 249 12,182
177 143 106 249 12,039
178 144 105 249 11,895
179 145 104 249 11,750
180 147 103 249 11,603
181 148 101 249 11,455
182 149 100 249 11,306
183 151 99 249 11,155
184 152 97 249 11,003
185 153 96 249 10,850
186 155 95 249 10,696
187 156 93 249 10,540
188 157 92 249 10,383
189 159 91 249 10,224
190 160 89 249 10,064
191 161 88 249 9,903
192 163 86 249 9,740
193 164 85 249 9,576
194 166 84 249 9,410
195 167 82 249 9,243
196 169 81 249 9,074
197 170 79 249 8,904
198 172 78 249 8,733
199 173 76 249 8,560
200 175 75 249 8,385
201 176 73 249 8,209
202 178 72 249 8,032
203 179 70 249 7,852
204 181 69 249 7,672
205 182 67 249 7,490
206 184 65 249 7,306
207 185 64 249 7,120
208 187 62 249 6,933
209 189 61 249 6,744
MODELO CRONOGRAMA

TASA REAL ANUAL 11%
TASA MENSUAL 0.87%
CUOTA 249
210 190 59 249 6,554
211 192 57 249 6,362
212 194 56 249 6,168
213 195 54 249 5,973
214 197 52 249 5,776
215 199 50 249 5,577
216 201 49 249 5,376
217 202 47 249 5,174
218 204 45 249 4,970
219 206 43 249 4,764
220 208 42 249 4,556
221 209 40 249 4,347
222 211 38 249 4,136
223 213 36 249 3,922
224 215 34 249 3,707
225 217 32 249 3,490
226 219 30 249 3,272
227 221 29 249 3,051
228 223 27 249 2,828
229 225 25 249 2,604
230 227 23 249 2,377
231 229 21 249 2,149
232 231 19 249 1,918
233 233 17 249 1,686
234 235 15 249 1,451
235 237 13 249 1,214
236 239 11 249 976
237 241 9 249 735
238 243 6 249 492
239 245 4 249 247
240 247 2 249 0
25,000 34,828 59,828
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
35,000
1 22 319 341 34,978
2 23 319 341 34,955
3 23 319 341 34,932
4 23 318 341 34,909
5 23 318 341 34,886
6 24 318 341 34,862
7 24 318 341 34,838
8 24 317 341 34,814
9 24 317 341 34,790
10 24 317 341 34,766
11 25 317 341 34,741
12 25 317 341 34,717
13 25 316 341 34,692
14 25 316 341 34,666
15 25 316 341 34,641
16 26 316 341 34,615
17 26 315 341 34,589
18 26 315 341 34,563
19 26 315 341 34,536
20 27 315 341 34,510
21 27 314 341 34,483
22 27 314 341 34,456
23 27 314 341 34,428
24 28 314 341 34,401
25 28 313 341 34,373
26 28 313 341 34,344
27 28 313 341 34,316
28 29 313 341 34,287
29 29 312 341 34,258
30 29 312 341 34,229
31 29 312 341 34,200
32 30 312 341 34,170
33 30 311 341 34,140
34 30 311 341 34,110
35 31 311 341 34,079
36 31 311 341 34,048
37 31 310 341 34,017
38 31 310 341 33,986
39 32 310 341 33,954
40 32 309 341 33,922
41 32 309 341 33,890
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
42 33 309 341 33,857
43 33 309 341 33,824
44 33 308 341 33,791
45 33 308 341 33,758
46 34 308 341 33,724
47 34 307 341 33,690
48 34 307 341 33,655
49 35 307 341 33,621
50 35 306 341 33,586
51 35 306 341 33,550
52 36 306 341 33,515
53 36 305 341 33,479
54 36 305 341 33,442
55 37 305 341 33,406
56 37 304 341 33,369
57 37 304 341 33,331
58 38 304 341 33,294
59 38 303 341 33,256
60 38 303 341 33,217
61 39 303 341 33,179
62 39 302 341 33,139
63 39 302 341 33,100
64 40 302 341 33,060
65 40 301 341 33,020
66 41 301 341 32,980
67 41 301 341 32,939
68 41 300 341 32,898
69 42 300 341 32,856
70 42 299 341 32,814
71 42 299 341 32,772
72 43 299 341 32,729
73 43 298 341 32,686
74 44 298 341 32,642
75 44 297 341 32,598
76 44 297 341 32,554
77 45 297 341 32,509
78 45 296 341 32,464
79 46 296 341 32,418
80 46 295 341 32,372
81 46 295 341 32,326
82 47 295 341 32,279
83 47 294 341 32,232
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
84 48 294 341 32,184
85 48 293 341 32,136
86 49 293 341 32,087
87 49 292 341 32,038
88 49 292 341 31,989
89 50 291 341 31,939
90 50 291 341 31,889
91 51 291 341 31,838
92 51 290 341 31,787
93 52 290 341 31,735
94 52 289 341 31,683
95 53 289 341 31,630
96 53 288 341 31,577
97 54 288 341 31,523
98 54 287 341 31,469
99 55 287 341 31,414
100 55 286 341 31,359
101 56 286 341 31,304
102 56 285 341 31,248
103 57 285 341 31,191
104 57 284 341 31,134
105 58 284 341 31,076
106 58 283 341 31,018
107 59 283 341 30,959
108 59 282 341 30,900
109 60 282 341 30,840
110 60 281 341 30,780
111 61 280 341 30,719
112 61 280 341 30,657
113 62 279 341 30,595
114 63 279 341 30,533
115 63 278 341 30,469
116 64 278 341 30,406
117 64 277 341 30,341
118 65 276 341 30,276
119 66 276 341 30,211
120 66 275 341 30,145
121 67 275 341 30,078
122 67 274 341 30,011
123 68 273 341 29,943
124 69 273 341 29,874
125 69 272 341 29,805
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
126 70 272 341 29,735
127 70 271 341 29,665
128 71 270 341 29,594
129 72 270 341 29,522
130 72 269 341 29,450
131 73 268 341 29,377
132 74 268 341 29,303
133 74 267 341 29,229
134 75 266 341 29,154
135 76 266 341 29,078
136 76 265 341 29,001
137 77 264 341 28,924
138 78 264 341 28,847
139 79 263 341 28,768
140 79 262 341 28,689
141 80 261 341 28,609
142 81 261 341 28,528
143 81 260 341 28,447
144 82 259 341 28,364
145 83 258 341 28,282
146 84 258 341 28,198
147 84 257 341 28,113
148 85 256 341 28,028
149 86 255 341 27,942
150 87 255 341 27,855
151 88 254 341 27,768
152 88 253 341 27,680
153 89 252 341 27,590
154 90 251 341 27,500
155 91 251 341 27,410
156 92 250 341 27,318
157 92 249 341 27,226
158 93 248 341 27,132
159 94 247 341 27,038
160 95 246 341 26,943
161 96 246 341 26,847
162 97 245 341 26,750
163 98 244 341 26,653
164 99 243 341 26,554
165 99 242 341 26,455
166 100 241 341 26,355
167 101 240 341 26,253
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
168 102 239 341 26,151
169 103 238 341 26,048
170 104 237 341 25,944
171 105 236 341 25,839
172 106 235 341 25,733
173 107 234 341 25,626
174 108 234 341 25,518
175 109 233 341 25,409
176 110 232 341 25,300
177 111 231 341 25,189
178 112 230 341 25,077
179 113 229 341 24,964
180 114 227 341 24,850
181 115 226 341 24,735
182 116 225 341 24,619
183 117 224 341 24,502
184 118 223 341 24,384
185 119 222 341 24,265
186 120 221 341 24,144
187 121 220 341 24,023
188 122 219 341 23,901
189 124 218 341 23,777
190 125 217 341 23,652
191 126 216 341 23,526
192 127 214 341 23,399
193 128 213 341 23,271
194 129 212 341 23,142
195 131 211 341 23,011
196 132 210 341 22,880
197 133 208 341 22,747
198 134 207 341 22,613
199 135 206 341 22,477
200 137 205 341 22,341
201 138 204 341 22,203
202 139 202 341 22,064
203 140 201 341 21,923
204 142 200 341 21,782
205 143 198 341 21,639
206 144 197 341 21,495
207 146 196 341 21,349
208 147 195 341 21,202
209 148 193 341 21,054
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
210 150 192 341 20,905
211 151 190 341 20,754
212 152 189 341 20,601
213 154 188 341 20,448
214 155 186 341 20,293
215 156 185 341 20,136
216 158 183 341 19,978
217 159 182 341 19,819
218 161 181 341 19,658
219 162 179 341 19,496
220 164 178 341 19,332
221 165 176 341 19,167
222 167 175 341 19,000
223 168 173 341 18,832
224 170 172 341 18,662
225 171 170 341 18,491
226 173 168 341 18,318
227 174 167 341 18,143
228 176 165 341 17,967
229 178 164 341 17,790
230 179 162 341 17,610
231 181 160 341 17,430
232 183 159 341 17,247
233 184 157 341 17,063
234 186 155 341 16,877
235 188 154 341 16,689
236 189 152 341 16,500
237 191 150 341 16,309
238 193 149 341 16,116
239 195 147 341 15,922
240 196 145 341 15,725
241 198 143 341 15,527
242 200 141 341 15,327
243 202 140 341 15,126
244 204 138 341 14,922
245 205 136 341 14,717
246 207 134 341 14,509
247 209 132 341 14,300
248 211 130 341 14,089
249 213 128 341 13,876
250 215 126 341 13,661
251 217 124 341 13,444
MODELO CRONOGRAMA

TASA REAL ANUAL 12%
TASA MENSUAL 0.91%
CUOTA 341
252 219 123 341 13,225
253 221 121 341 13,004
254 223 119 341 12,781
255 225 116 341 12,557
256 227 114 341 12,330
MODELO CRONOGRAMA

TASA REAL ANUAL 10%
TASA MENSUAL 1.5241%
CUOTA 326
20,000
1 21 305 326 19,979
2 22 304 326 19,957
3 22 304 326 19,935
4 22 304 326 19,912
5 23 303 326 19,890
6 23 303 326 19,866
7 23 303 326 19,843
8 24 302 326 19,819
9 24 302 326 19,795
10 25 302 326 19,770
11 25 301 326 19,745
12 25 301 326 19,720
13 26 301 326 19,694
14 26 300 326 19,668
15 26 300 326 19,642
16 27 299 326 19,615
17 27 299 326 19,588
18 28 299 326 19,560
19 28 298 326 19,532
20 29 298 326 19,503
21 29 297 326 19,474
22 29 297 326 19,445
23 30 296 326 19,415
24 30 296 326 19,384
25 31 295 326 19,354
26 31 295 326 19,322
27 32 294 326 19,291
28 32 294 326 19,258
29 33 294 326 19,226
30 33 293 326 19,192
31 34 293 326 19,159
32 34 292 326 19,124
33 35 291 326 19,090
34 35 291 326 19,054
35 36 290 326 19,018
36 36 290 326 18,982
37 37 289 326 18,945
38 38 289 326 18,908
39 38 288 326 18,869
40 39 288 326 18,831
41 39 287 326 18,792
MODELO CRONOGRAMA

TASA REAL ANUAL 10%
CUOTA 326
42 40 286 326 18,752
43 40 286 326 18,711
44 41 285 326 18,670
45 42 285 326 18,628
46 42 284 326 18,586
47 43 283 326 18,543
48 44 283 326 18,500
49 44 282 326 18,455
50 45 281 326 18,410
51 46 281 326 18,365
52 46 280 326 18,318
53 47 279 326 18,271
54 48 278 326 18,223
55 49 278 326 18,175
56 49 277 326 18,126
57 50 276 326 18,076
58 51 275 326 18,025
59 52 275 326 17,973
60 52 274 326 17,921
61 53 273 326 17,868
62 54 272 326 17,814
63 55 271 326 17,759
64 56 271 326 17,704
65 56 270 326 17,647
66 57 269 326 17,590
67 58 268 326 17,532
68 59 267 326 17,473
69 60 266 326 17,413
70 61 265 326 17,352
71 62 264 326 17,290
72 63 264 326 17,227
73 64 263 326 17,164
74 65 262 326 17,099
75 66 261 326 17,033
76 67 260 326 16,967
77 68 259 326 16,899
78 69 258 326 16,830
79 70 257 326 16,761
80 71 255 326 16,690
81 72 254 326 16,618
82 73 253 326 16,545
83 74 252 326 16,471
MODELO CRONOGRAMA

TASA REAL ANUAL 10%
CUOTA 326
84 75 251 326 16,396
85 76 250 326 16,319
86 78 249 326 16,242
87 79 248 326 16,163
88 80 246 326 16,083
89 81 245 326 16,002
90 82 244 326 15,919
91 84 243 326 15,836
92 85 241 326 15,751
93 86 240 326 15,665
94 88 239 326 15,577
95 89 237 326 15,488
96 90 236 326 15,398
97 92 235 326 15,307
98 93 233 326 15,214
99 94 232 326 15,119
100 96 230 326 15,023
101 97 229 326 14,926
102 99 227 326 14,827
103 100 226 326 14,727
104 102 224 326 14,625
105 103 223 326 14,522
106 105 221 326 14,417
107 107 220 326 14,311
108 108 218 326 14,202
109 110 216 326 14,093
110 111 215 326 13,981
111 113 213 326 13,868
112 115 211 326 13,753
113 117 210 326 13,636
114 118 208 326 13,518
115 120 206 326 13,398
116 122 204 326 13,276
117 124 202 326 13,152
118 126 200 326 13,026
119 128 199 326 12,898
120 130 197 326 12,769
121 132 195 326 12,637
122 134 193 326 12,503
123 136 191 326 12,368
124 138 188 326 12,230
125 140 186 326 12,090
MODELO CRONOGRAMA

TASA REAL ANUAL 10%
CUOTA 326
126 142 184 326 11,948
127 144 182 326 11,804
128 146 180 326 11,658
129 149 178 326 11,509
130 151 175 326 11,358
131 153 173 326 11,205
132 155 171 326 11,049
133 158 168 326 10,892
134 160 166 326 10,731
135 163 164 326 10,569
136 165 161 326 10,404
137 168 159 326 10,236
138 170 156 326 10,066
139 173 153 326 9,893
140 175 151 326 9,717
141 178 148 326 9,539
142 181 145 326 9,358
143 184 143 326 9,175
144 186 140 326 8,988
145 189 137 326 8,799
146 192 134 326 8,607
147 195 131 326 8,412
148 198 128 326 8,214
149 201 125 326 8,013
150 204 122 326 7,808
151 207 119 326 7,601
152 210 116 326 7,391
153 214 113 326 7,177
154 217 109 326 6,960
155 220 106 326 6,740
156 224 103 326 6,517
157 227 99 326 6,290
158 230 96 326 6,059
159 234 92 326 5,825
160 237 89 326 5,588
161 241 85 326 5,347
162 245 81 326 5,102
163 248 78 326 4,854
164 252 74 326 4,601
165 256 70 326 4,345
166 260 66 326 4,085
167 264 62 326 3,821
MODELO CRONOGRAMA

TASA REAL ANUAL 10%
CUOTA 326
168 268 58 326 3,553
169 272 54 326 3,281
170 276 50 326 3,005
171 280 46 326 2,724
172 285 42 326 2,440
173 289 37 326 2,151
174 293 33 326 1,857
175 298 28 326 1,559
176 302 24 326 1,257
177 307 19 326 950
178 312 14 326 638
179 317 10 326 321
180 321 5 326 0
20,000 38,725
MODELO CRONOGRAMA

TASA REAL ANUAL 0.095
CUOTA 525
25,000
1 5/11/2007 327 198 525 24,673
2 1/1/2005 330 195 525 24,343
3 2/1/2005 332 193 525 24,011
4 3/1/2005 335 190 525 23,676
5 4/1/2005 338 187 525 23,338
6 5/1/2005 340 185 525 22,998
7 6/1/2005 343 182 525 22,655
8 7/1/2005 346 179 525 22,309
9 8/1/2005 348 177 525 21,961
10 9/1/2005 351 174 525 21,610
11 10/1/2005 354 171 525 21,256
12 11/1/2005 357 168 525 20,899
13 12/1/2005 360 165 525 20,539
14 1/1/2006 362 163 525 20,177
15 2/1/2006 365 160 525 19,812
16 3/1/2006 368 157 525 19,443
17 4/1/2006 371 154 525 19,072
18 5/1/2006 374 151 525 18,698
19 6/1/2006 377 148 525 18,321
20 7/1/2006 380 145 525 17,941
21 8/1/2006 383 142 525 17,558
22 9/1/2006 386 139 525 17,172
23 10/1/2006 389 136 525 16,783
24 11/1/2006 392 133 525 16,391
25 12/1/2006 395 130 525 15,996
26 1/1/2007 398 127 525 15,597
27 2/1/2007 402 123 525 15,196
28 3/1/2007 405 120 525 14,791
29 4/1/2007 408 117 525 14,383
30 5/1/2007 411 114 525 13,972
31 6/1/2007 414 111 525 13,557
32 7/1/2007 418 107 525 13,140
33 8/1/2007 421 104 525 12,718
34 9/1/2007 424 101 525 12,294
35 10/1/2007 428 97 525 11,866
36 11/1/2007 431 94 525 11,435
37 12/1/2007 435 91 525 11,001
38 1/1/2008 438 87 525 10,563
39 2/1/2008 441 84 525 10,121
40 3/1/2008 445 80 525 9,676
41 4/1/2008 448 77 525 9,228
42 5/1/2008 452 73 525 8,776
MODELO CRONOGRAMA

CUOTA 525
43 6/1/2008 456 69 525 8,320
44 7/1/2008 459 66 525 7,861
45 8/1/2008 463 62 525 7,399
46 9/1/2008 466 59 525 6,932
47 10/1/2008 470 55 525 6,462
48 11/1/2008 474 51 525 5,988
49 12/1/2008 478 47 525 5,510
50 1/1/2009 481 44 525 5,029
51 2/1/2009 485 40 525 4,544
52 3/1/2009 489 36 525 4,055
53 4/1/2009 493 32 525 3,562
54 5/1/2009 497 28 525 3,065
55 6/1/2009 501 24 525 2,564
56 7/1/2009 505 20 525 2,059
57 8/1/2009 509 16 525 1,551
58 9/1/2009 513 12 525 1,038
59 10/1/2009 517 8 525 521
60 11/1/2009 521 4 525 0
25,000 6,503 31,503
MODELO CRONOGRAMA

CUOTA 1,590
1 12/1/2004 1,215 375 1,590

2 1/1/2005 1,224 366 1,590
3 2/1/2005 1,233 357 1,590
4 3/1/2005 1,243 347 1,590
5 4/1/2005 1,252 338 1,590
6 5/1/2005 1,261 329 1,590
7 6/1/2005 1,271 319 1,590
8 7/1/2005 1,280 310 1,590
9 8/1/2005 1,290 300 1,590
10 9/1/2005 1,300 290 1,590
11 10/1/2005 1,309 281 1,590
12 11/1/2005 1,319 271 1,590
13 12/1/2005 1,329 261 1,590
14 1/1/2006 1,339 251 1,590
15 2/1/2006 1,349 241 1,590
16 3/1/2006 1,359 231 1,590
17 4/1/2006 1,369 221 1,590
18 5/1/2006 1,380 210 1,590
19 6/1/2006 1,390 200 1,590
20 7/1/2006 1,400 190 1,590
21 8/1/2006 1,411 179 1,590
22 9/1/2006 1,421 169 1,590
23 10/1/2006 1,432 158 1,590
24 11/1/2006 1,443 147 1,590
25 12/1/2006 1,454 136 1,590
26 1/1/2007 1,465 125 1,590
27 2/1/2007 1,476 114 1,590
28 3/1/2007 1,487 103 1,590
29 4/1/2007 1,498 92 1,590
30 5/1/2007 1,509 81 1,590
31 6/1/2007 1,520 70 1,590
32 7/1/2007 1,532 58 1,590
33 8/1/2007 1,543 47 1,590
34 9/1/2007 1,555 35 1,590
35 10/1/2007 1,566 24 1,590
36 11/1/2007 1,578 12 1,590
50,000 57,240
7,240
saldo capital
50,000
48,785
47,561
46,328
45,085
43,833
42,572
41,301
40,021
38,731
37,432
36,123
34,803
33,474
32,136
30,787
29,428
28,058
26,679
25,289
23,888
22,478
21,056
19,624
18,181
16,728
15,263
13,788
12,301
10,803
9,294
7,774
6,242
4,699
3,145
1,578
0
MODELO CRONOGRAMA

CUOTA 6,853
1 12/1/2003 5,728 1,125 6,853

2 1/1/2004 5,771 1,082 6,853
3 2/1/2004 5,814 1,039 6,853
4 3/1/2004 5,858 995 6,853
5 4/1/2004 5,901 951 6,853
6 5/1/2004 5,946 907 6,853
7 6/1/2004 5,990 862 6,853
8 7/1/2004 6,035 817 6,853
9 8/1/2004 6,081 772 6,853
10 9/1/2004 6,126 727 6,853
11 10/1/2004 6,172 681 6,853
12 11/1/2004 6,218 634 6,853
13 12/1/2004 6,265 588 6,853
14 1/1/2005 6,312 541 6,853
15 2/1/2005 6,359 493 6,853
16 3/1/2005 6,407 446 6,853
17 4/1/2005 6,455 398 6,853
18 5/1/2005 6,503 349 6,853
19 6/1/2005 6,552 300 6,853
20 7/1/2005 6,601 251 6,853
21 8/1/2005 6,651 202 6,853
22 9/1/2005 6,701 152 6,853
23 10/1/2005 6,751 102 6,853
24 11/1/2005 6,802 51 6,853
150,000 14,465 164,465
14,465
saldo capital
150,000
144,272
138,502
132,688
126,830
120,929
114,983
108,993
102,957
96,877
90,751
84,579
78,360
72,095
65,783
59,424
53,017
46,562
40,058
33,506
26,905
20,254
13,553
6,802
0
MODELO CRONOGRAMA
MONTO A FINANCIAR EN M.N. 5,000

TASA DE COSTO EFECTIVO ANUAL 0.2327
CUOTA EN M.N. 471
1 12/1/2003 374 97 471

2 1/1/2004 381 90 471
3 2/1/2004 389 82 471
4 3/1/2004 396 75 471
5 4/1/2004 404 67 471
6 5/1/2004 412 59 471
7 6/1/2004 420 51 471
8 7/1/2004 428 43 471
9 8/1/2004 436 35 471
10 9/1/2004 445 26 471
11 10/1/2004 453 18 471
12 11/1/2004 462 9 471
5,000 652 5,652
652
saldo capital
5,000
4,626
4,245
3,856
3,460
3,056
2,644
2,224
1,796
1,360
915
462
0

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MODELO CRONOGRAMA

MONTO A FINANCIAR 150,000

1 12/1/2003 5,747 1,081 6,829

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 35,000

MONTO A FINANCIAR 20,000

MONTO A FINANCIAR 20,000

MONTO A FINANCIAR 20,000

MONTO A FINANCIAR 20,000

MONTO A FINANCIAR 20,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 25,000

MONTO A FINANCIAR 50,000

1 12/1/2004 1,215 375 1,590

MONTO A FINANCIAR 150,000

1 12/1/2003 5,728 1,125 6,853

MONTO A FINANCIAR EN M.N. 5,000

1 12/1/2003 374 97 471

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