TABLAS DE AMORTIZACION

CUOTA FIJA
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION
PERIODO
N

CUOTA
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

INTERES

1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648
1,597,648

46,000,000
1.26%
36
$1,597,648
12
CAPITAL

580,175
567,342
554,347
541,189
527,864
514,372
500,709
486,874
472,864
458,678
444,312
429,766
415,036
400,120
385,016
369,722
354,235
338,552
322,672
306,591
290,308
273,819
257,122
240,215
223,094
205,758
188,203
170,426
152,425
134,197
115,739
97,049
78,123
58,958
39,551

1,017,473
1,030,306
1,043,300
1,056,459
1,069,784
1,083,276
1,096,939
1,110,774
1,124,784
1,138,970
1,153,336
1,167,882
1,182,612
1,197,528
1,212,631
1,227,926
1,243,413
1,259,095
1,274,976
1,291,056
1,307,340
1,323,829
1,340,526
1,357,433
1,374,554
1,391,890
1,409,445
1,427,222
1,445,223
1,463,451
1,481,908
1,500,599
1,519,525
1,538,690
1,558,097

15.135%

SALDO
46,000,000
44,982,527
43,952,221
42,908,921
41,852,462
40,782,678
39,699,402
38,602,463
37,491,688
36,366,904
35,227,934
34,074,599
32,906,717
31,724,105
30,526,577
29,313,946
28,086,020
26,842,607
25,583,512
24,308,536
23,017,479
21,710,140
20,386,311
19,045,785
17,688,352
16,313,799
14,921,909
13,512,464
12,085,242
10,640,019
9,176,568
7,694,660
6,194,061
4,674,536
3,135,846
1,577,749

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
78
79
80

1,597,648

19,899

1,577,749

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
121
122
123
124
125

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

171
172
173
174
175
176
177
178
179
180

0
0
0
0
0
0
0
0
0
0

(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)

0
0
0
0
0
0
0
0
0
0

TABLAS DE AMORTIZACION
CUOTA FIJA DE CAPITAL
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION CAPITAL
PERIODO
N

CUOTA
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

INTERES

CAPITAL

1,766,667
1,750,000
1,733,333
1,716,667
1,700,000
1,683,333

10,000,000
1.00%
6
$1,666,667
12

100,000
83,333
66,667
50,000
33,333
16,667

1,666,667
1,666,667
1,666,667
1,666,667
1,666,667
1,666,667

12.000%

SALDO
10,000,000
8,333,333
6,666,667
5,000,000
3,333,333
1,666,667

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
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
121
122
123
124
125

126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170

171
172
173
174
175
176
177
178
179
180

TABLAS DE AMORTIZACION
CUOTA FIJA CON PERIODO DE GRACIA
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION
PERIODO
PERIODO DE GRACIA
N
CUOTA
0
0
1
707,000
2
707,000
3
707,000
4
707,000
5
707,000
6
707,000
7
707,000
8
707,000
N

CUOTA
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

INTERES
0
707,000
707,000
707,000
707,000
707,000
707,000
707,000
707,000
INTERES

3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067
3,299,067

PAGO DE INTERESES
70,000,000
1.01%
36
$3,299,067
12
12
CAPITAL
0
0
0
0
0
0
0
0
0
CAPITAL

707,000
680,820
654,376
627,664
600,683
573,430
545,901
518,094
490,006
461,634
432,976
404,029
374,789
345,254
315,420
285,285
254,846
224,099
193,042
161,671
129,984
97,976
65,645
32,987

2,592,067
2,618,247
2,644,691
2,671,403
2,698,384
2,725,638
2,753,167
2,780,973
2,809,061
2,837,433
2,866,091
2,895,038
2,924,278
2,953,814
2,983,647
3,013,782
3,044,221
3,074,968
3,106,025
3,137,396
3,169,083
3,201,091
3,233,422
3,266,080

25
26
27
28
29
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
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
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159

160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

PAGO DE INTERESES
12.120%

SALDO

$
$
$
$
$
$
$
$
$

70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
SALDO
70,000,000
67,407,933
64,789,686
62,144,994
59,473,592
56,775,208
54,049,570
51,296,404
48,515,430
45,706,369
42,868,936
40,002,845
37,107,807
34,183,528
31,229,715
28,246,068
25,232,286
22,188,065
19,113,097
16,007,072
12,869,677
9,700,593
6,499,502
3,266,080

TABLAS DE AMORTIZACION
CUOTA FIJA DE CAPITAL CON PERIODO DE GRACIA
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION
PERIODO
PERIODO DE GRACIA
N
CUOTA
0
0
1
1,357,300

INTERES
0
1,357,300

PAGO DE INTERESES
120,000,000
1.13%
12
$11,663,311
12
1
CAPITAL
0
0

2
8
N

CUOTA
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

INTERES

CAPITAL

12,266,391
12,143,000
12,019,609
11,896,218
11,772,827
11,649,436
11,526,045
11,402,655
11,279,264
11,155,873
11,032,482

###
1,357,300
1,233,909
1,110,518
987,127
863,736
740,345
616,955
493,564
370,173
246,782
123,391

10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091

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
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
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164

165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

PAGO DE INTERESES
13.573%

SALDO

$
$

120,000,000
120,000,000

SALDO
120,000,000
109,090,909
98,181,818
87,272,727
76,363,636
65,454,545
54,545,455
43,636,364
32,727,273
21,818,182
10,909,091

TABLAS DE AMORTIZACION
CUOTA FIJA CON PERIODO MUERTO
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION
PERIODO
PERIODO MUERTO
N
CUOTA
0
1

INTERES
0

12,000,000
1.50%
12
$1,191,526
12
1
CAPITAL
0
0

2
3
4
5
6
7
8
N

CUOTA
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

INTERES

CAPITAL

1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526
1,191,526

180,000
164,827
149,427
133,795
117,929
101,825
85,480
68,889
52,049
34,957
17,609

1,011,526
1,026,699
1,042,100
1,057,731
1,073,597
1,089,701
1,106,046
1,122,637
1,139,477
1,156,569
1,173,917

25
26
27
28
29
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
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
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159

160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

18.000%

SALDO

$
$

12,000,000
12,000,000

SALDO
12,000,000
10,988,474
9,961,775
8,919,675
7,861,944
6,788,347
5,698,646
4,592,600
3,469,963
2,330,486
1,173,917

TABLAS DE AMORTIZACION
CUOTA FIJA DE CAPITAL CON PERIODO MUERTO
PRESTAMO
TASA DE INTERES
PLAZO
CUOTA DE AMORTIZACION
PERIODO
PERIODO MUERTO
N
CUOTA
0
0
1
-

INTERES
0
-

PAGO DE INTERESES
120,000,000
1.13%
12
$11,663,311
12
1
CAPITAL
0
0

2
3
4
5
6
7
8
N

CUOTA
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

INTERES

CAPITAL

12,266,391
12,143,000
12,019,609
11,896,218
11,772,827
11,649,436
11,526,045
11,402,655
11,279,264
11,155,873
11,032,482

###
1,357,300
1,233,909
1,110,518
987,127
863,736
740,345
616,955
493,564
370,173
246,782
123,391

10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091
10,909,091

25
26
27
28
29
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
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
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159

160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

PAGO DE INTERESES
13.573%

SALDO

$
$

120,000,000
120,000,000

SALDO
120,000,000
109,090,909
98,181,818
87,272,727
76,363,636
65,454,545
54,545,455
43,636,364
32,727,273
21,818,182
10,909,091

TABLAS DE ACUMULACION
CUOTA AHORRO
VARIACION CUOTA AHORRO
TASA DE INTERES
PLAZO
ACUMULACION

$
$

PERIODO
CONSIGNACION DE AHORRO
N
AHORRO
0
3,456,826
1
3,456,826
2
3,456,826
3
3,456,826
4
3,456,826
5
3,456,826
6
3,456,826
7
3,456,826
8
3,456,826
9
3,456,826
10
3,456,826
11
3,456,826
12
3,456,826
13
3,456,826
14
3,456,826
15
3,456,826
16
3,456,826
17
3,456,826
18
3,456,826
19
3,456,826
20
3,456,826
21
3,456,826
22
3,456,826
23
3,456,826
24
3,456,826
25
3,456,826
26
3,456,826
27
3,456,826
28
3,456,826
29
3,456,826
30
3,456,826
31
3,456,826
32
3,456,826
33
3,456,826
34
3,456,826
35
3,456,826
36
3,456,826
37
3,456,826

3,456,826
0.72%
84
$400,000,030
12
0

INTERES

24,912
50,004
75,276
100,731
126,369
152,192
178,201
204,398
230,783
257,358
284,125
311,085
338,239
365,589
393,136
420,881
448,826
476,973
505,323
533,877
562,636
591,603
620,779
650,165
679,762
709,573
739,599
769,842
800,302
830,981
861,882
893,006
924,353
955,927
987,728
1,019,759
1,052,020

SALDO
3,456,826
6,938,564
10,445,394
13,977,497
17,535,054
21,118,249
24,727,267
28,362,294
32,023,518
35,711,127
39,425,311
43,166,262
46,934,173
50,729,238
54,551,653
58,401,614
62,279,321
66,184,973
70,118,772
74,080,921
78,071,624
82,091,086
86,139,515
90,217,120
94,324,110
98,460,699
102,627,098
106,823,523
111,050,191
115,307,319
119,595,126
123,913,834
128,263,666
132,644,846
137,057,599
141,502,153
145,978,738
150,487,584

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
78
79
80
81
82
83
84

85

3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826
3,456,826

1,084,514
1,117,242
1,150,206
1,183,407
1,216,848
1,250,529
1,284,453
1,318,622
1,353,037
1,387,700
1,422,613
1,457,778
1,493,196
1,528,869
1,564,799
1,600,988
1,637,438
1,674,151
1,711,128
1,748,372
1,785,884
1,823,666
1,861,721
1,900,050
1,938,655
1,977,539
2,016,703
2,056,148
2,095,879
2,135,895
2,176,200
2,216,795
2,257,683
2,298,866
2,340,345
2,382,123
2,424,203
2,466,585
2,509,273
2,552,269
2,595,575
2,639,192
2,683,124
2,727,373
2,771,940
2,816,829
2,862,041

155,028,924
159,602,992
164,210,023
168,850,256
173,523,930
178,231,285
182,972,564
187,748,013
192,557,876
197,402,402
202,281,842
207,196,445
212,146,467
217,132,162
222,153,787
227,211,601
232,305,866
237,436,843
242,604,797
247,809,995
253,052,705
258,333,197
263,651,744
269,008,621
274,404,102
279,838,467
285,311,996
290,824,970
296,377,675
301,970,396
307,603,422
313,277,043
318,991,552
324,747,244
330,544,415
336,383,365
342,264,393
348,187,805
354,153,904
360,162,999
366,215,400
372,311,418
378,451,369
384,635,568
390,864,334
397,137,989
400,000,030

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
121
122
123
124
125
126
127
128
129
130
131
132
133

134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

0.000%
8.648%

inicial

Err:522