Flujo Terico FF Secubono 143

VDF A
Fecha de Pago

Capital

Inters

Total

Saldo de capital
139,171,985

6-Oct-16

9,593,163

1,507,697

11,100,860

129,578,822

28-Oct-16

10,498,343

2,807,541

13,305,884

119,080,479

28-Nov-16

11,221,057

2,580,077

13,801,134

107,859,422

28-Dec-16

11,602,359

2,336,954

13,939,313

96,257,063

30-Jan-17

12,437,507

2,085,570

14,523,077

83,819,556

28-Feb-17

9,340,323

1,816,090

11,156,413

74,479,233

28-Mar-17

9,865,801

1,613,717

11,479,518

64,613,432

28-Apr-17

9,850,742

1,399,958

11,250,700

54,762,690

29-May-17

10,604,737

1,186,525

11,791,262

44,157,953

28-Jun-17

11,405,535

956,756

12,362,291

32,752,418

28-Jul-17

11,640,454

709,636

12,350,090

21,111,964

28-Aug-17

9,225,582

457,426

9,683,008

11,886,382

28-Sep-17

7,911,137

257,538

8,168,675

3,975,245

30-Oct-17

3,975,245

86,130

4,061,375

Total

139,171,985

19,801,615

158,973,600

VDF B
Fecha de Pago

Capital

Inters

Total

Saldo de capital
7,782,644

30-Oct-17

1,486,940

2,276,423

3,763,363

6,295,704

28-Nov-17

6,295,704

136,407

6,432,111