Está en la página 1de 12

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
31
32
33
34
35
36
37
38
39
40
41

ABONO A CAPITAL
2,926.00
3,013.78
3,104.19
3,197.32
3,293.24
3,392.04
3,493.80
3,598.61
3,706.57
3,817.77
3,932.30
4,050.27
4,171.78
4,296.93
4,425.84
4,558.61
4,695.37
4,836.23
4,981.32
5,130.76
5,284.68
5,443.22
5,606.52
5,774.71
5,947.96
6,126.39
6,310.19
6,499.49
6,694.48
6,895.31
7,102.17
7,315.24
7,534.69
7,760.73
7,993.55
8,233.36
8,480.36
8,734.77
8,996.82
9,266.72
9,544.72

INTERES
6,206.90
6,131.22
6,053.28
5,973.00
5,890.31
5,805.14
5,717.42
5,627.06
5,533.99
5,438.13
5,339.40
5,237.70
5,132.95
5,025.06
4,913.93
4,799.47
4,681.58
4,560.14
4,435.07
4,306.24
4,173.55
4,036.88
3,896.10
3,751.11
3,601.76
3,447.94
3,289.49
3,126.30
2,958.21
2,785.08
2,606.75
2,423.07
2,233.89
2,039.02
1,838.31
1,631.58
1,418.65
1,199.33
973.43
740.76
501.10

IVA

PAGO
993.10
981.00
968.53
955.68
942.45
928.82
914.79
900.33
885.44
870.10
854.30
838.03
821.27
804.01
786.23
767.92
749.05
729.62
709.61
689.00
667.77
645.90
623.38
600.18
576.28
551.67
526.32
500.21
473.31
445.61
417.08
387.69
357.42
326.24
294.13
261.05
226.98
191.89
155.75
118.52
80.18

10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00
10,126.00

42

9,831.19
240,000.00

254.25

40.68

10,126.13

SALDO INSOLUTO
240,000.00
237,074.00
234,060.22
230,956.03
227,758.71
224,465.47
221,073.43
217,579.64
213,981.02
210,274.46
206,456.69
202,524.39
198,474.12
194,302.35
190,005.42
185,579.58
181,020.97
176,325.59
171,489.36
166,508.04
161,377.28
156,092.60
150,649.38
145,042.86
139,268.15
133,320.19
127,193.80
120,883.61
114,384.12
107,689.64
100,794.33
93,692.16
86,376.93
78,842.24
71,081.50
63,087.95
54,854.59
46,374.22
37,639.45
28,642.63
19,375.91
9,831.19

0.00

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
31
32
33
34
35
36

ABONO A CAPITAL
6,714.31
6,829.57
6,946.82
7,066.07
7,187.37
7,310.75
7,436.26
7,563.91
7,693.76
7,825.84
7,960.18
8,096.83
8,235.83
8,377.21
8,521.02
8,667.29
8,816.08
8,967.43
9,121.37
9,277.95
9,437.22
9,599.23
9,764.02
9,931.63
10,102.13
10,275.55
10,451.94
10,631.37
10,813.87
10,999.51
11,188.34
11,380.40
11,575.77
11,774.49
11,976.61
12,182.07
330,700.00

INTERES
4,893.99
4,794.63
4,693.56
4,590.75
4,486.18
4,379.81
4,271.62
4,161.58
4,049.64
3,935.78
3,819.97
3,702.16
3,582.34
3,460.46
3,336.49
3,210.38
3,082.12
2,951.65
2,818.94
2,683.96
2,546.65
2,406.99
2,264.93
2,120.44
1,973.46
1,823.96
1,671.89
1,517.22
1,359.88
1,199.85
1,037.07
871.50
703.08
531.77
357.52
180.28

IVA

PAGO
783.04
767.14
750.97
734.52
717.79
700.77
683.46
665.85
647.94
629.72
611.19
592.35
573.17
553.67
533.84
513.66
493.14
472.26
451.03
429.43
407.46
385.12
362.39
339.27
315.75
291.83
267.50
242.75
217.58
191.98
165.93
139.44
112.49
85.08
57.20
28.84

12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.34
12,391.20

SALDO INSOLUTO
330,700.00
323,985.69
317,156.11
310,209.30
303,143.23
295,955.86
288,645.10
281,208.84
273,644.93
265,951.17
258,125.34
250,165.16
242,068.33
233,832.50
225,455.29
216,934.28
208,266.98
199,450.90
190,483.47
181,362.11
172,084.16
162,646.93
153,047.70
143,283.69
133,352.06
123,249.93
112,974.38
102,522.44
91,891.07
81,077.20
70,077.69
58,889.35
47,508.95
35,933.18
24,158.69
12,182.08
0.00

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
31
32

ABONO A CAPITAL
3,724.93
3,887.90
4,057.99
4,235.53
4,420.83
4,614.24
4,816.12
5,026.82
5,246.75
5,476.29
5,715.88
5,965.95
6,226.96
6,499.39
6,783.74
7,080.52
7,390.30
7,713.62
8,051.09
8,403.33
8,770.98
9,154.71
9,555.22
9,973.26
10,409.60
10,865.01
11,340.36
11,836.50
12,354.35
12,894.85
13,459.00
14,047.99
250,000.00

INTERES
9,428.88
9,288.39
9,141.76
8,988.71
8,828.96
8,662.23
8,488.20
8,306.56
8,116.97
7,919.09
7,712.54
7,496.97
7,271.96
7,037.11
6,791.98
6,536.13
6,269.08
5,990.35
5,699.43
5,395.78
5,078.84
4,748.04
4,402.76
4,042.38
3,666.24
3,273.63
2,863.85
2,436.15
1,989.73
1,523.78
1,037.44
529.83

IVA
1,508.62
1,486.14
1,462.68
1,438.19
1,412.63
1,385.96
1,358.11
1,329.05
1,298.72
1,267.05
1,234.01
1,199.51
1,163.51
1,125.94
1,086.72
1,045.78
1,003.05
958.46
911.91
863.32
812.61
759.69
704.44
646.78
586.60
523.78
458.22
389.78
318.36
243.80
165.99
84.77

PAGO
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.43
14,662.59

SALDO INSOLUTO
250,000.00
246,275.07
242,387.17
238,329.18
234,093.65
229,672.82
225,058.58
220,242.46
215,215.64
209,968.89
204,492.60
198,776.72
192,810.78
186,583.82
180,084.43
173,300.69
166,220.17
158,829.87
151,116.25
143,065.15
134,661.82
125,890.85
116,736.14
107,180.92
97,207.65
86,798.06
75,933.04
64,592.68
52,756.18
40,401.84
27,506.99
14,047.99
0.00

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
31
32
33
34
35
36
37
38
39
40
41

ABONO A CAPITAL
3,267.12
3,365.13
3,466.09
3,570.07
3,677.17
3,787.49
3,901.11
4,018.15
4,138.69
4,262.85
4,390.74
4,522.46
4,658.13
4,797.88
4,941.81
5,090.07
5,242.77
5,400.05
5,562.05
5,728.91
5,900.78
6,077.81
6,260.14
6,447.94
6,641.38
6,840.62
7,045.84
7,257.22
7,474.93
7,699.18
7,930.16
8,168.06
8,413.10
8,665.50
8,925.46
9,193.23
9,469.02
9,753.09
10,045.69
10,347.06
10,657.47

INTERES
13,777.11
13,692.62
13,605.59
13,515.95
13,423.62
13,328.52
13,230.57
13,129.68
13,025.76
12,918.72
12,808.48
12,694.92
12,577.96
12,457.49
12,333.41
12,205.61
12,073.97
11,938.38
11,798.72
11,654.88
11,506.71
11,354.11
11,196.92
11,035.02
10,868.27
10,696.51
10,519.59
10,337.37
10,149.69
9,956.37
9,757.25
9,552.16
9,340.92
9,123.34
8,899.23
8,668.40
8,430.64
8,185.76
7,933.52
7,673.72
7,406.12

IVA
2,204.34
2,190.82
2,176.89
2,162.55
2,147.78
2,132.56
2,116.89
2,100.75
2,084.12
2,067.00
2,049.36
2,031.19
2,012.47
1,993.20
1,973.35
1,952.90
1,931.83
1,910.14
1,887.80
1,864.78
1,841.07
1,816.66
1,791.51
1,765.60
1,738.92
1,711.44
1,683.13
1,653.98
1,623.95
1,593.02
1,561.16
1,528.35
1,494.55
1,459.73
1,423.88
1,386.94
1,348.90
1,309.72
1,269.36
1,227.79
1,184.98

PAGO
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57

42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

10,977.19
11,306.51
11,645.70
11,995.08
12,354.93
12,725.58
13,107.34
13,500.56
13,905.58
14,322.75
14,752.43
15,195.00
15,650.85
16,120.38
16,603.99
17,102.11
17,615.17
18,143.63
18,687.80
532,715.00

7,130.50
6,846.60
6,554.19
6,253.01
5,942.80
5,623.27
5,294.16
4,955.18
4,606.03
4,246.40
3,875.98
3,494.45
3,101.48
2,696.72
2,279.81
1,850.40
1,408.10
952.54
483.30

1,140.88
1,095.46
1,048.67
1,000.48
950.85
899.72
847.07
792.83
736.96
679.42
620.16
559.11
496.24
431.47
364.77
296.06
225.30
152.41
77.33

19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.57
19248.43

SALDO INSOLUTO
532,715.00
529,447.88
526,082.75
522,616.66
519,046.59
515,369.42
511,581.93
507,680.82
503,662.67
499,523.98
495,261.13
490,870.39
486,347.94
481,689.80
476,891.93
471,950.12
466,860.05
461,617.28
456,217.23
450,655.18
444,926.26
439,025.48
432,947.67
426,687.53
420,239.59
413,598.21
406,757.58
399,711.74
392,454.52
384,979.59
377,280.41
369,350.25
361,182.19
352,769.08
344,103.59
335,178.12
325,984.90
316,515.87
306,762.78
296,717.09
286,370.04
275,712.57

264,735.37
253,428.87
241,783.16
229,788.09
217,433.16
204,707.58
191,600.24
178,099.68
164,194.10
149,871.35
135,118.92
119,923.92
104,273.07
88,152.69
71,548.70
54,446.59
36,831.42
18,687.79
0.00