Banco: Bancolombia

Interes: 0.011 PM
Abono constante a Capital
N CUOTA INTERES ABONO A CAPITAL SALDO
- 40,000,000
1 1,106,667 440,000 666,667 39,333,333
2 1,099,333 432,667 666,667 38,666,667
3 1,092,000 425,333 666,667 38,000,000
4 1,084,667 418,000 666,667 37,333,333
5 1,077,333 410,667 666,667 36,666,667
6 1,070,000 403,333 666,667 36,000,000
7 1,062,667 396,000 666,667 35,333,333
8 1,055,333 388,667 666,667 34,666,667
9 1,048,000 381,333 666,667 34,000,000
10 1,040,667 374,000 666,667 33,333,333
11 1,033,333 366,667 666,667 32,666,667
12 1,026,000 359,333 666,667 32,000,000
13 1,018,667 352,000 666,667 31,333,333
14 1,011,333 344,667 666,667 30,666,667
15 1,004,000 337,333 666,667 30,000,000
16 996,667 330,000 666,667 29,333,333
17 989,333 322,667 666,667 28,666,667
18 982,000 315,333 666,667 28,000,000
19 974,667 308,000 666,667 27,333,333
20 967,333 300,667 666,667 26,666,667
21 960,000 293,333 666,667 26,000,000
22 952,667 286,000 666,667 25,333,333
23 945,333 278,667 666,667 24,666,667
24 938,000 271,333 666,667 24,000,000
25 930,667 264,000 666,667 23,333,333
26 923,333 256,667 666,667 22,666,667
27 916,000 249,333 666,667 22,000,000
28 908,667 242,000 666,667 21,333,333
29 901,333 234,667 666,667 20,666,667
30 894,000 227,333 666,667 20,000,000
31 886,667 220,000 666,667 19,333,333
32 879,333 212,667 666,667 18,666,667
33 872,000 205,333 666,667 18,000,000
34 864,667 198,000 666,667 17,333,333
35 857,333 190,667 666,667 16,666,667
36 850,000 183,333 666,667 16,000,000
37 842,667 176,000 666,667 15,333,333
38 835,333 168,667 666,667 14,666,667
39 828,000 161,333 666,667 14,000,000
40 820,667 154,000 666,667 13,333,333
41 813,333 146,667 666,667 12,666,667
42 806,000 139,333 666,667 12,000,000
43 798,667 132,000 666,667 11,333,333
44 791,333 124,667 666,667 10,666,667
45 784,000 117,333 666,667 10,000,000
46 776,667 110,000 666,667 9,333,333
47 769,333 102,667 666,667 8,666,667
48 762,000 95,333 666,667 8,000,000
49 754,667 88,000 666,667 7,333,333
50 747,333 80,667 666,667 6,666,667
51 740,000 73,333 666,667 6,000,000
52 732,667 66,000 666,667 5,333,333
53 725,333 58,667 666,667 4,666,667
54 718,000 51,333 666,667 4,000,000
55 710,667 44,000 666,667 3,333,333
56 703,333 36,667 666,667 2,666,667
57 696,000 29,333 666,667 2,000,000
58 688,667 22,000 666,667 1,333,333
59 681,333 14,667 666,667 666,667
60 674,000 7,333 666,667 -
Banco: Banco de Bogota Banco:
Interes: 0.014 PM Interes:
Abono constante a Capital Abono constante a Capital
N CUOTA INTERES ABONO A CAPITAL SALDO N
- 40,000,000 -
1 1,226,667 560,000 666,667 39,333,333 1
2 1,217,333 550,667 666,667 38,666,667 2
3 1,208,000 541,333 666,667 38,000,000 3
4 1,198,667 532,000 666,667 37,333,333 4
5 1,189,333 522,667 666,667 36,666,667 5
6 1,180,000 513,333 666,667 36,000,000 6
7 1,170,667 504,000 666,667 35,333,333 7
8 1,161,333 494,667 666,667 34,666,667 8
9 1,152,000 485,333 666,667 34,000,000 9
10 1,142,667 476,000 666,667 33,333,333 10
11 1,133,333 466,667 666,667 32,666,667 11
12 1,124,000 457,333 666,667 32,000,000 12
13 1,114,667 448,000 666,667 31,333,333 13
14 1,105,333 438,667 666,667 30,666,667 14
15 1,096,000 429,333 666,667 30,000,000 15
16 1,086,667 420,000 666,667 29,333,333 16
17 1,077,333 410,667 666,667 28,666,667 17
18 1,068,000 401,333 666,667 28,000,000 18
19 1,058,667 392,000 666,667 27,333,333 19
20 1,049,333 382,667 666,667 26,666,667 20
21 1,040,000 373,333 666,667 26,000,000 21
22 1,030,667 364,000 666,667 25,333,333 22
23 1,021,333 354,667 666,667 24,666,667 23
24 1,012,000 345,333 666,667 24,000,000 24
25 1,002,667 336,000 666,667 23,333,333 25
26 993,333 326,667 666,667 22,666,667 26
27 984,000 317,333 666,667 22,000,000 27
28 974,667 308,000 666,667 21,333,333 28
29 965,333 298,667 666,667 20,666,667 29
30 956,000 289,333 666,667 20,000,000 30
31 946,667 280,000 666,667 19,333,333 31
32 937,333 270,667 666,667 18,666,667 32
33 928,000 261,333 666,667 18,000,000 33
34 918,667 252,000 666,667 17,333,333 34
35 909,333 242,667 666,667 16,666,667 35
36 900,000 233,333 666,667 16,000,000 36
37 890,667 224,000 666,667 15,333,333 37
38 881,333 214,667 666,667 14,666,667 38
39 872,000 205,333 666,667 14,000,000 39
40 862,667 196,000 666,667 13,333,333 40
41 853,333 186,667 666,667 12,666,667 41
42 844,000 177,333 666,667 12,000,000 42
43 834,667 168,000 666,667 11,333,333 43
44 825,333 158,667 666,667 10,666,667 44
45 816,000 149,333 666,667 10,000,000 45
46 806,667 140,000 666,667 9,333,333 46
47 797,333 130,667 666,667 8,666,667 47
48 788,000 121,333 666,667 8,000,000 48
49 778,667 112,000 666,667 7,333,333 49
50 769,333 102,667 666,667 6,666,667 50
51 760,000 93,333 666,667 6,000,000 51
52 750,667 84,000 666,667 5,333,333 52
53 741,333 74,667 666,667 4,666,667 53
54 732,000 65,333 666,667 4,000,000 54
55 722,667 56,000 666,667 3,333,333 55
56 713,333 46,667 666,667 2,666,667 56
57 704,000 37,333 666,667 2,000,000 57
58 694,667 28,000 666,667 1,333,333 58
59 685,333 18,667 666,667 666,667 59
60 676,000 9,333 666,667 - 60
 BBVA
0.012 PM
Abono constante a Capital
CUOTA INTERES ABONO A CAPITAL SALDO
40,000,000
1,146,667 480,000 666,667 39,333,333
1,138,667 472,000 666,667 38,666,667
1,130,667 464,000 666,667 38,000,000
1,122,667 456,000 666,667 37,333,333
1,114,667 448,000 666,667 36,666,667
1,106,667 440,000 666,667 36,000,000
1,098,667 432,000 666,667 35,333,333
1,090,667 424,000 666,667 34,666,667
1,082,667 416,000 666,667 34,000,000
1,074,667 408,000 666,667 33,333,333
1,066,667 400,000 666,667 32,666,667
1,058,667 392,000 666,667 32,000,000
1,050,667 384,000 666,667 31,333,333
1,042,667 376,000 666,667 30,666,667
1,034,667 368,000 666,667 30,000,000
1,026,667 360,000 666,667 29,333,333
1,018,667 352,000 666,667 28,666,667
1,010,667 344,000 666,667 28,000,000
1,002,667 336,000 666,667 27,333,333
994,667 328,000 666,667 26,666,667
986,667 320,000 666,667 26,000,000
978,667 312,000 666,667 25,333,333
970,667 304,000 666,667 24,666,667
962,667 296,000 666,667 24,000,000
954,667 288,000 666,667 23,333,333
946,667 280,000 666,667 22,666,667
938,667 272,000 666,667 22,000,000
930,667 264,000 666,667 21,333,333
922,667 256,000 666,667 20,666,667
914,667 248,000 666,667 20,000,000
906,667 240,000 666,667 19,333,333
898,667 232,000 666,667 18,666,667
890,667 224,000 666,667 18,000,000
882,667 216,000 666,667 17,333,333
874,667 208,000 666,667 16,666,667
866,667 200,000 666,667 16,000,000
858,667 192,000 666,667 15,333,333
850,667 184,000 666,667 14,666,667
842,667 176,000 666,667 14,000,000
834,667 168,000 666,667 13,333,333
826,667 160,000 666,667 12,666,667
818,667 152,000 666,667 12,000,000
810,667 144,000 666,667 11,333,333
802,667 136,000 666,667 10,666,667
794,667 128,000 666,667 10,000,000
786,667 120,000 666,667 9,333,333
778,667 112,000 666,667 8,666,667
770,667 104,000 666,667 8,000,000
762,667 96,000 666,667 7,333,333
754,667 88,000 666,667 6,666,667
746,667 80,000 666,667 6,000,000
738,667 72,000 666,667 5,333,333
730,667 64,000 666,667 4,666,667
722,667 56,000 666,667 4,000,000
714,667 48,000 666,667 3,333,333
706,667 40,000 666,667 2,666,667
698,667 32,000 666,667 2,000,000
690,667 24,000 666,667 1,333,333
682,667 16,000 666,667 666,667
674,667 8,000 666,667 -
Banco: Bancolombia
Interes: 0.011 PM
PG Sin pago de intereses Cuota fija
N CUOTA INTERES ABONO A CAPITAL SALDO
- 40,000,000
1 PG 440,000 (440,000) 40,440,000
2 PG 444,840 (444,840) 40,884,840
3 957,270 449,733 507,537 40,377,303
4 957,270 444,150 513,119 39,864,184
5 957,270 438,506 518,764 39,345,420
6 957,270 432,800 524,470 38,820,950
7 957,270 427,030 530,239 38,290,711
8 957,270 421,198 536,072 37,754,639
9 957,270 415,301 541,969 37,212,670
10 957,270 409,339 547,930 36,664,739
11 957,270 403,312 553,958 36,110,782
12 957,270 397,219 560,051 35,550,731
13 957,270 391,058 566,212 34,984,519
14 957,270 384,830 572,440 34,412,079
15 957,270 378,533 578,737 33,833,342
16 957,270 372,167 585,103 33,248,239
17 957,270 365,731 591,539 32,656,700
18 957,270 359,224 598,046 32,058,653
19 957,270 352,645 604,625 31,454,029
20 957,270 345,994 611,275 30,842,753
21 957,270 339,270 618,000 30,224,754
22 957,270 332,472 624,798 29,599,956
23 957,270 325,600 631,670 28,968,286
24 957,270 318,651 638,619 28,329,667
25 957,270 311,626 645,643 27,684,024
26 957,270 304,524 652,746 27,031,278
27 957,270 297,344 659,926 26,371,353
28 957,270 290,085 667,185 25,704,168
29 957,270 282,746 674,524 25,029,644
30 957,270 275,326 681,944 24,347,700
31 957,270 267,825 689,445 23,658,255
32 957,270 260,241 697,029 22,961,226
33 957,270 252,573 704,696 22,256,530
34 957,270 244,822 712,448 21,544,082
35 957,270 236,985 720,285 20,823,797
36 957,270 229,062 728,208 20,095,589
37 957,270 221,051 736,218 19,359,370
38 957,270 212,953 744,317 18,615,054
39 957,270 204,766 752,504 17,862,549
40 957,270 196,488 760,782 17,101,768
41 957,270 188,119 769,150 16,332,617
42 957,270 179,659 777,611 15,555,006
43 957,270 171,105 786,165 14,768,841
44 957,270 162,457 794,813 13,974,029
45 957,270 153,714 803,555 13,170,473
46 957,270 144,875 812,395 12,358,079
47 957,270 135,939 821,331 11,536,748
48 957,270 126,904 830,366 10,706,382
49 957,270 117,770 839,500 9,866,883
50 957,270 108,536 848,734 9,018,149
51 957,270 99,200 858,070 8,160,078
52 957,270 89,761 867,509 7,292,570
53 957,270 80,218 877,052 6,415,518
54 957,270 70,571 886,699 5,528,819
55 957,270 60,817 896,453 4,632,366
56 957,270 50,956 906,314 3,726,052
57 957,270 40,987 916,283 2,809,769
58 957,270 30,907 926,362 1,883,407
59 957,270 20,717 936,552 946,854
60 957,270 10,415 946,854 (0)
Banco: Banco de Bogota Banco: BBVA
Interes: 0.014 PM Interes: 0.012
PG Sin pago de intereses Cuota fija PG Sin pago de intereses Cuota fija
N CUOTA INTERES ABONO A CAPITAL SALDO N CUOTA
- 40,000,000 -
1 PG 560,000 (560,000) 40,560,000 1 PG
2 PG 567,840 (567,840) 41,127,840 2 PG
3 1,040,226 575,790 464,437 40,663,403 3 984,449
4 1,040,226 569,288 470,939 40,192,465 4 984,449
5 1,040,226 562,695 477,532 39,714,933 5 984,449
6 1,040,226 556,009 484,217 39,230,715 6 984,449
7 1,040,226 549,230 490,996 38,739,719 7 984,449
8 1,040,226 542,356 497,870 38,241,849 8 984,449
9 1,040,226 535,386 504,841 37,737,008 9 984,449
10 1,040,226 528,318 511,908 37,225,100 10 984,449
11 1,040,226 521,151 519,075 36,706,025 11 984,449
12 1,040,226 513,884 526,342 36,179,683 12 984,449
13 1,040,226 506,516 533,711 35,645,972 13 984,449
14 1,040,226 499,044 541,183 35,104,789 14 984,449
15 1,040,226 491,467 548,759 34,556,030 15 984,449
16 1,040,226 483,784 556,442 33,999,588 16 984,449
17 1,040,226 475,994 564,232 33,435,355 17 984,449
18 1,040,226 468,095 572,131 32,863,224 18 984,449
19 1,040,226 460,085 580,141 32,283,083 19 984,449
20 1,040,226 451,963 588,263 31,694,819 20 984,449
21 1,040,226 443,727 596,499 31,098,321 21 984,449
22 1,040,226 435,376 604,850 30,493,471 22 984,449
23 1,040,226 426,909 613,318 29,880,153 23 984,449
24 1,040,226 418,322 621,904 29,258,248 24 984,449
25 1,040,226 409,615 630,611 28,627,638 25 984,449
26 1,040,226 400,787 639,439 27,988,198 26 984,449
27 1,040,226 391,835 648,392 27,339,806 27 984,449
28 1,040,226 382,757 657,469 26,682,337 28 984,449
29 1,040,226 373,553 666,674 26,015,664 29 984,449
30 1,040,226 364,219 676,007 25,339,656 30 984,449
31 1,040,226 354,755 685,471 24,654,185 31 984,449
32 1,040,226 345,159 695,068 23,959,117 32 984,449
33 1,040,226 335,428 704,799 23,254,319 33 984,449
34 1,040,226 325,560 714,666 22,539,653 34 984,449
35 1,040,226 315,555 724,671 21,814,981 35 984,449
36 1,040,226 305,410 734,817 21,080,165 36 984,449
37 1,040,226 295,122 745,104 20,335,061 37 984,449
38 1,040,226 284,691 755,536 19,579,525 38 984,449
39 1,040,226 274,113 766,113 18,813,412 39 984,449
40 1,040,226 263,388 776,839 18,036,573 40 984,449
41 1,040,226 252,512 787,714 17,248,859 41 984,449
42 1,040,226 241,484 798,742 16,450,117 42 984,449
43 1,040,226 230,302 809,925 15,640,192 43 984,449
44 1,040,226 218,963 821,264 14,818,928 44 984,449
45 1,040,226 207,465 832,761 13,986,167 45 984,449
46 1,040,226 195,806 844,420 13,141,747 46 984,449
47 1,040,226 183,984 856,242 12,285,505 47 984,449
48 1,040,226 171,997 868,229 11,417,275 48 984,449
49 1,040,226 159,842 880,385 10,536,891 49 984,449
50 1,040,226 147,516 892,710 9,644,181 50 984,449
51 1,040,226 135,019 905,208 8,738,973 51 984,449
52 1,040,226 122,346 917,881 7,821,092 52 984,449
53 1,040,226 109,495 930,731 6,890,361 53 984,449
54 1,040,226 96,465 943,761 5,946,600 54 984,449
55 1,040,226 83,252 956,974 4,989,626 55 984,449
56 1,040,226 69,855 970,372 4,019,254 56 984,449
57 1,040,226 56,270 983,957 3,035,297 57 984,449
58 1,040,226 42,494 997,732 2,037,565 58 984,449
59 1,040,226 28,526 1,011,701 1,025,864 59 984,449
60 1,040,226 14,362 1,025,864 0 60 984,449
 PM
o de intereses Cuota fija
INTERES ABONO A CAPITAL SALDO
40,000,000
480,000 (480,000) 40,480,000
485,760 (485,760) 40,965,760
491,589 492,860 40,472,900
485,675 498,774 39,974,126
479,690 504,760 39,469,366
473,632 510,817 38,958,550
467,503 516,946 38,441,603
461,299 523,150 37,918,453
455,021 529,428 37,389,026
448,668 535,781 36,853,245
442,239 542,210 36,311,035
435,732 548,717 35,762,318
429,148 555,301 35,207,017
422,484 561,965 34,645,052
415,741 568,708 34,076,344
408,916 575,533 33,500,811
402,010 582,439 32,918,371
395,020 589,429 32,328,943
387,947 596,502 31,732,441
380,789 603,660 31,128,781
373,545 610,904 30,517,877
366,215 618,235 29,899,643
358,796 625,653 29,273,989
351,288 633,161 28,640,828
343,690 640,759 28,000,069
336,001 648,448 27,351,621
328,219 656,230 26,695,391
320,345 664,104 26,031,287
312,375 672,074 25,359,213
304,311 680,139 24,679,075
296,149 688,300 23,990,775
287,889 696,560 23,294,215
279,531 704,918 22,589,296
271,072 713,378 21,875,919
262,511 721,938 21,153,981
253,848 730,601 20,423,380
245,081 739,369 19,684,011
236,208 748,241 18,935,770
227,229 757,220 18,178,550
218,143 766,306 17,412,244
208,947 775,502 16,636,742
199,641 784,808 15,851,933
190,223 794,226 15,057,708
180,692 803,757 14,253,951
171,047 813,402 13,440,549
161,287 823,162 12,617,387
151,409 833,040 11,784,346
141,412 843,037 10,941,310
131,296 853,153 10,088,156
121,058 863,391 9,224,765
110,697 873,752 8,351,013
100,212 884,237 7,466,776
89,601 894,848 6,571,928
78,863 905,586 5,666,343
67,996 916,453 4,749,890
56,999 927,450 3,822,439
45,869 938,580 2,883,859
34,606 949,843 1,934,017
23,208 961,241 972,776
11,673 972,776 (0)
Banco: Bancolombia
Interes: 0.011 PM
PG Cuota Fija con pago de Interes
N CUOTA INTERES ABONO A CAPITAL SALDO
- 40,000,000
1 936,552 440,000 PG 40,000,000
2 936,552 440,000 PG 40,440,000
3 946,854 444,840 502,014 39,937,986
4 946,854 439,318 507,537 39,430,449
5 946,854 433,735 513,119 38,917,330
6 946,854 428,091 518,764 38,398,566
7 946,854 422,384 524,470 37,874,096
8 946,854 416,615 530,239 37,343,856
9 946,854 410,782 536,072 36,807,784
10 946,854 404,886 541,969 36,265,815
11 946,854 398,924 547,930 35,717,885
12 946,854 392,897 553,958 35,163,927
13 946,854 386,803 560,051 34,603,876
14 946,854 380,643 566,212 34,037,664
15 946,854 374,414 572,440 33,465,224
16 946,854 368,117 578,737 32,886,487
17 946,854 361,751 585,103 32,301,384
18 946,854 355,315 591,539 31,709,845
19 946,854 348,808 598,046 31,111,799
20 946,854 342,230 604,625 30,507,174
21 946,854 335,579 611,275 29,895,899
22 946,854 328,855 618,000 29,277,899
23 946,854 322,057 624,798 28,653,102
24 946,854 315,184 631,670 28,021,432
25 946,854 308,236 638,619 27,382,813
26 946,854 301,211 645,643 26,737,169
27 946,854 294,109 652,746 26,084,424
28 946,854 286,929 659,926 25,424,498
29 946,854 279,669 667,185 24,757,313
30 946,854 272,330 674,524 24,082,789
31 946,854 264,911 681,944 23,400,846
32 946,854 257,409 689,445 22,711,400
33 946,854 249,825 697,029 22,014,371
34 946,854 242,158 704,696 21,309,675
35 946,854 234,406 712,448 20,597,227
36 946,854 226,569 720,285 19,876,942
37 946,854 218,646 728,208 19,148,734
38 946,854 210,636 736,218 18,412,516
39 946,854 202,538 744,317 17,668,199
40 946,854 194,350 752,504 16,915,695
41 946,854 186,073 760,782 16,154,913
42 946,854 177,704 769,150 15,385,763
43 946,854 169,243 777,611 14,608,152
44 946,854 160,690 786,165 13,821,987
45 946,854 152,042 794,813 13,027,175
46 946,854 143,299 803,555 12,223,619
47 946,854 134,460 812,395 11,411,224
48 946,854 125,523 821,331 10,589,894
49 946,854 116,489 830,366 9,759,528
50 946,854 107,355 839,500 8,920,028
51 946,854 98,120 848,734 8,071,294
52 946,854 88,784 858,070 7,213,224
53 946,854 79,345 867,509 6,345,715
54 946,854 69,803 877,052 5,468,664
55 946,854 60,155 886,699 4,581,964
56 946,854 50,402 896,453 3,685,512
57 946,854 40,541 906,314 2,779,198
58 946,854 30,571 916,283 1,862,915
59 946,854 20,492 926,362 936,552
60 946,854 10,302 936,552 (0)
Banco: Banco de Bogota Banco: BBVA
Interes: 0.014 PM Interes: 0.012
PG Cuota Fija con pago de Interes PG Cuota Fija con pago de Interes
N CUOTA INTERES ABONO A CAPITSALDO N CUOTA
- 40,000,000 -
1 1,011,701 560,000 PG 40,000,000 1 961,241
2 1,011,701 560,000 PG 40,560,000 2 961,241
3 1,025,864 567,840 458,024 40,101,976 3 972,776
4 1,025,864 561,428 464,437 39,637,539 4 972,776
5 1,025,864 554,926 470,939 39,166,600 5 972,776
6 1,025,864 548,332 477,532 38,689,068 6 972,776
7 1,025,864 541,647 484,217 38,204,851 7 972,776
8 1,025,864 534,868 490,996 37,713,855 8 972,776
9 1,025,864 527,994 497,870 37,215,984 9 972,776
10 1,025,864 521,024 504,841 36,711,144 10 972,776
11 1,025,864 513,956 511,908 36,199,235 11 972,776
12 1,025,864 506,789 519,075 35,680,160 12 972,776
13 1,025,864 499,522 526,342 35,153,818 13 972,776
14 1,025,864 492,153 533,711 34,620,107 14 972,776
15 1,025,864 484,682 541,183 34,078,925 15 972,776
16 1,025,864 477,105 548,759 33,530,165 16 972,776
17 1,025,864 469,422 556,442 32,973,723 17 972,776
18 1,025,864 461,632 564,232 32,409,491 18 972,776
19 1,025,864 453,733 572,131 31,837,360 19 972,776
20 1,025,864 445,723 580,141 31,257,218 20 972,776
21 1,025,864 437,601 588,263 30,668,955 21 972,776
22 1,025,864 429,365 596,499 30,072,456 22 972,776
23 1,025,864 421,014 604,850 29,467,606 23 972,776
24 1,025,864 412,546 613,318 28,854,288 24 972,776
25 1,025,864 403,960 621,904 28,232,384 25 972,776
26 1,025,864 395,253 630,611 27,601,773 26 972,776
27 1,025,864 386,425 639,439 26,962,334 27 972,776
28 1,025,864 377,473 648,392 26,313,942 28 972,776
29 1,025,864 368,395 657,469 25,656,473 29 972,776
30 1,025,864 359,191 666,674 24,989,799 30 972,776
31 1,025,864 349,857 676,007 24,313,792 31 972,776
32 1,025,864 340,393 685,471 23,628,321 32 972,776
33 1,025,864 330,796 695,068 22,933,253 33 972,776
34 1,025,864 321,066 704,799 22,228,454 34 972,776
35 1,025,864 311,198 714,666 21,513,788 35 972,776
36 1,025,864 301,193 724,671 20,789,117 36 972,776
37 1,025,864 291,048 734,817 20,054,300 37 972,776
38 1,025,864 280,760 745,104 19,309,196 38 972,776
39 1,025,864 270,329 755,536 18,553,661 39 972,776
40 1,025,864 259,751 766,113 17,787,548 40 972,776
41 1,025,864 249,026 776,839 17,010,709 41 972,776
42 1,025,864 238,150 787,714 16,222,995 42 972,776
43 1,025,864 227,122 798,742 15,424,252 43 972,776
44 1,025,864 215,940 809,925 14,614,328 44 972,776
45 1,025,864 204,601 821,264 13,793,064 45 972,776
46 1,025,864 193,103 832,761 12,960,302 46 972,776
47 1,025,864 181,444 844,420 12,115,882 47 972,776
48 1,025,864 169,622 856,242 11,259,640 48 972,776
49 1,025,864 157,635 868,229 10,391,411 49 972,776
50 1,025,864 145,480 880,385 9,511,026 50 972,776
51 1,025,864 133,154 892,710 8,618,316 51 972,776
52 1,025,864 120,656 905,208 7,713,109 52 972,776
53 1,025,864 107,984 917,881 6,795,228 53 972,776
54 1,025,864 95,133 930,731 5,864,497 54 972,776
55 1,025,864 82,103 943,761 4,920,735 55 972,776
56 1,025,864 68,890 956,974 3,963,761 56 972,776
57 1,025,864 55,493 970,372 2,993,390 57 972,776
58 1,025,864 41,907 983,957 2,009,433 58 972,776
59 1,025,864 28,132 997,732 1,011,701 59 972,776
60 1,025,864 14,164 1,011,701 0 60 972,776
 PM
ija con pago de Interes
INTERES ABONO A CAPITAL SALDO
40,000,000
480,000 PG 40,000,000
480,000 PG 40,480,000
485,760 487,016 39,992,984
479,916 492,860 39,500,124
474,001 498,774 39,001,350
468,016 504,760 38,496,590
461,959 510,817 37,985,774
455,829 516,946 37,468,827
449,626 523,150 36,945,677
443,348 529,428 36,416,250
436,995 535,781 35,880,469
430,566 542,210 35,338,259
424,059 548,717 34,789,542
417,475 555,301 34,234,241
410,811 561,965 33,672,276
404,067 568,708 33,103,568
397,243 575,533 32,528,035
390,336 582,439 31,945,595
383,347 589,429 31,356,167
376,274 596,502 30,759,665
369,116 603,660 30,156,005
361,872 610,904 29,545,102
354,541 618,235 28,926,867
347,122 625,653 28,301,214
339,615 633,161 27,668,053
332,017 640,759 27,027,293
324,328 648,448 26,378,845
316,546 656,230 25,722,616
308,671 664,104 25,058,511
300,702 672,074 24,386,438
292,637 680,139 23,706,299
284,476 688,300 23,017,999
276,216 696,560 22,321,439
267,857 704,918 21,616,521
259,398 713,378 20,903,143
250,838 721,938 20,181,205
242,174 730,601 19,450,604
233,407 739,369 18,711,235
224,535 748,241 17,962,994
215,556 757,220 17,205,774
206,469 766,306 16,439,468
197,274 775,502 15,663,966
187,968 784,808 14,879,158
178,550 794,226 14,084,932
169,019 803,757 13,281,175
159,374 813,402 12,467,774
149,613 823,162 11,644,611
139,735 833,040 10,811,571
129,739 843,037 9,968,534
119,622 853,153 9,115,380
109,385 863,391 8,251,989
99,024 873,752 7,378,237
88,539 884,237 6,494,000
77,928 894,848 5,599,153
67,190 905,586 4,693,567
56,323 916,453 3,777,114
45,325 927,450 2,849,663
34,196 938,580 1,911,084
22,933 949,843 961,241
11,535 961,241 -
Banco: Bancolombia VP= 1348927
Interes: 0.011 PM 38651073
CE(36) 2000000
Cuota fija + Cuota Extraordinaria
N CE CUOTA INTERES ABONO A CAPITAL SALDO
- - - 40,000,000
1 883,393 440,000 443,393 39,556,607
2 883,393 435,123 448,270 39,108,337
3 883,393 430,192 453,201 38,655,136
4 883,393 425,206 458,186 38,196,949
5 883,393 420,166 463,226 37,733,723
6 883,393 415,071 468,322 37,265,401
7 883,393 409,919 473,474 36,791,927
8 883,393 404,711 478,682 36,313,245
9 883,393 399,446 483,947 35,829,298
10 883,393 394,122 489,271 35,340,028
11 883,393 388,740 494,653 34,845,375
12 883,393 383,299 500,094 34,345,281
13 883,393 377,798 505,595 33,839,686
14 883,393 372,237 511,156 33,328,530
15 883,393 366,614 516,779 32,811,751
16 883,393 360,929 522,464 32,289,287
17 883,393 355,182 528,211 31,761,076
18 883,393 349,372 534,021 31,227,055
19 883,393 343,498 539,895 30,687,160
20 883,393 337,559 545,834 30,141,326
21 883,393 331,555 551,838 29,589,487
22 883,393 325,484 557,909 29,031,579
23 883,393 319,347 564,046 28,467,533
24 883,393 313,143 570,250 27,897,283
25 883,393 306,870 576,523 27,320,761
26 883,393 300,528 582,865 26,737,896
27 883,393 294,117 589,276 26,148,620
28 883,393 287,635 595,758 25,552,862
29 883,393 281,081 602,311 24,950,550
30 883,393 274,456 608,937 24,341,613
31 883,393 267,758 615,635 23,725,978
32 883,393 260,986 622,407 23,103,571
33 883,393 254,139 629,254 22,474,317
34 883,393 247,217 636,175 21,838,142
35 883,393 240,220 643,173 21,194,969
36 2,000,000 883,393 233,145 2,650,248 18,544,721
37 883,393 203,992 679,401 17,865,320
38 883,393 196,519 686,874 17,178,445
39 883,393 188,963 694,430 16,484,015
40 883,393 181,324 702,069 15,781,946
41 883,393 173,601 709,792 15,072,155
42 883,393 165,794 717,599 14,354,556
43 883,393 157,900 725,493 13,629,063
44 883,393 149,920 733,473 12,895,590
45 883,393 141,851 741,541 12,154,048
46 883,393 133,695 749,698 11,404,350
47 883,393 125,448 757,945 10,646,405
48 883,393 117,110 766,282 9,880,122
49 883,393 108,681 774,712 9,105,411
50 883,393 100,160 783,233 8,322,177
51 883,393 91,544 791,849 7,530,328
52 883,393 82,834 800,559 6,729,769
53 883,393 74,027 809,365 5,920,404
54 883,393 65,124 818,268 5,102,135
55 883,393 56,123 827,269 4,274,866
56 883,393 47,024 836,369 3,438,496
57 883,393 37,823 845,569 2,592,927
58 883,393 28,522 854,871 1,738,056
59 883,393 19,119 864,274 873,782
60 883,393 9,612 873,781 0
Banco: Banco de Bogota VP= 1212449
Interes: 0.014 PM 38787551
CE(36) 2000000
Cuota fija + Cuota Extraordinaria
N CE CUOTA INTERES ABONO A CAPITAL
- - -
1 959,804 560,000 399,804
2 959,804 554,403 405,402
3 959,804 548,727 411,077
4 959,804 542,972 416,832
5 959,804 537,136 422,668
6 959,804 531,219 428,585
7 959,804 525,219 434,585
8 959,804 519,135 440,670
9 959,804 512,965 446,839
10 959,804 506,710 453,095
11 959,804 500,366 459,438
12 959,804 493,934 465,870
13 959,804 487,412 472,392
14 959,804 480,798 479,006
15 959,804 474,092 485,712
16 959,804 467,292 492,512
17 959,804 460,397 499,407
18 959,804 453,405 506,399
19 959,804 446,316 513,488
20 959,804 439,127 520,677
21 959,804 431,838 527,967
22 959,804 424,446 535,358
23 959,804 416,951 542,853
24 959,804 409,351 550,453
25 959,804 401,645 558,160
26 959,804 393,830 565,974
27 959,804 385,907 573,897
28 959,804 377,872 581,932
29 959,804 369,725 590,079
30 959,804 361,464 598,340
31 959,804 353,087 606,717
32 959,804 344,593 615,211
33 959,804 335,980 623,824
34 959,804 327,247 632,557
35 959,804 318,391 641,413
36 2,000,000 959,804 309,411 2,650,393
37 959,804 272,306 687,499
38 959,804 262,681 697,123
39 959,804 252,921 706,883
40 959,804 243,025 716,780
41 959,804 232,990 726,814
42 959,804 222,814 736,990
43 959,804 212,497 747,308
44 959,804 202,034 757,770
45 959,804 191,425 768,379
46 959,804 180,668 779,136
47 959,804 169,760 790,044
48 959,804 158,700 801,105
49 959,804 147,484 812,320
50 959,804 136,112 823,693
51 959,804 124,580 835,224
52 959,804 112,887 846,917
53 959,804 101,030 858,774
54 959,804 89,007 870,797
55 959,804 76,816 882,988
56 959,804 64,454 895,350
57 959,804 51,919 907,885
58 959,804 39,209 920,595
59 959,804 26,321 933,484
60 959,804 13,252 946,553
 Banco: BBVA VP= 1301762
Interes: 0.012 PM 38698238
CE(36) 2000000
Cuota fija + Cuota Extraordinaria
SALDO N CE CUOTA INTERES ABONO A CAPITAL
40,000,000 - -
39,600,196 1 908,485 480,000 428,485
39,194,794 2 908,485 474,858 433,627
38,783,717 3 908,485 469,655 438,831
38,366,885 4 908,485 464,389 444,097
37,944,217 5 908,485 459,060 449,426
37,515,632 6 908,485 453,666 454,819
37,081,046 7 908,485 448,209 460,277
36,640,377 8 908,485 442,685 465,800
36,193,538 9 908,485 437,096 471,390
35,740,443 10 908,485 431,439 477,046
35,281,005 11 908,485 425,714 482,771
34,815,134 12 908,485 419,921 488,564
34,342,742 13 908,485 414,058 494,427
33,863,736 14 908,485 408,125 500,360
33,378,024 15 908,485 402,121 506,365
32,885,512 16 908,485 396,045 512,441
32,386,105 17 908,485 389,895 518,590
31,879,706 18 908,485 383,672 524,813
31,366,218 19 908,485 377,374 531,111
30,845,541 20 908,485 371,001 537,484
30,317,574 21 908,485 364,551 543,934
29,782,216 22 908,485 358,024 550,461
29,239,363 23 908,485 351,419 557,067
28,688,909 24 908,485 344,734 563,752
28,130,750 25 908,485 337,969 570,517
27,564,776 26 908,485 331,123 577,363
26,990,879 27 908,485 324,194 584,291
26,408,947 28 908,485 317,183 591,303
25,818,868 29 908,485 310,087 598,398
25,220,527 30 908,485 302,906 605,579
24,613,811 31 908,485 295,639 612,846
23,998,600 32 908,485 288,285 620,200
23,374,776 33 908,485 280,843 627,643
22,742,218 34 908,485 273,311 635,174
22,100,805 35 908,485 265,689 642,797
19,450,412 36 2,000,000 908,485 257,975 2,650,510
18,762,914 37 908,485 226,169 682,316
18,065,790 38 908,485 217,981 690,504
17,358,907 39 908,485 209,695 698,790
16,642,127 40 908,485 201,310 707,176
15,915,313 41 908,485 192,824 715,662
15,178,323 42 908,485 184,236 724,250
14,431,015 43 908,485 175,545 732,941
13,673,245 44 908,485 166,750 741,736
12,904,866 45 908,485 157,849 750,637
12,125,730 46 908,485 148,841 759,644
11,335,686 47 908,485 139,725 768,760
10,534,581 48 908,485 130,500 777,985
9,722,261 49 908,485 121,164 787,321
8,898,568 50 908,485 111,717 796,769
8,063,344 51 908,485 102,155 806,330
7,216,427 52 908,485 92,479 816,006
6,357,652 53 908,485 82,687 825,798
5,486,855 54 908,485 72,778 835,708
4,603,867 55 908,485 62,749 845,736
3,708,517 56 908,485 52,600 855,885
2,800,632 57 908,485 42,330 866,156
1,880,036 58 908,485 31,936 876,549
946,553 59 908,485 21,417 887,068
0 60 908,485 10,773 897,713
SALDO
40,000,000
39,571,515
39,137,887
38,699,056
38,254,960
37,805,534
37,350,715
36,890,438
36,424,638
35,953,248
35,476,201
34,993,430
34,504,866
34,010,439
33,510,079
33,003,714
32,491,273
31,972,683
31,447,870
30,916,759
30,379,274
29,835,340
29,284,879
28,727,812
28,164,060
27,593,543
27,016,181
26,431,889
25,840,586
25,242,188
24,636,609
24,023,763
23,403,562
22,775,920
22,140,745
21,497,949
18,847,439
18,165,122
17,474,618
16,775,828
16,068,653
15,352,991
14,628,742
13,895,801
13,154,065
12,403,429
11,643,784
10,875,024
10,097,039
9,309,718
8,512,949
7,706,619
6,890,613
6,064,815
5,229,107
4,383,371
3,527,486
2,661,330
1,784,781
897,713
0