DTF 5.37% NATA DTF 5.

37% NATA
1.34% TA 1.34% TA
1.36% TV 1.36% TV
2.74% SV 5.44% NATV
5.48% NASV 21.44% NATV
23.48% NASV 5.36% TV
24.86% EA
5.71% TV Monto $ 320,000,000
Plazo 20 Trimestres
Monto $ 320,000,000 Pago $ 26,468,916.54
Plazo 20 Trimestres
Pago $ 27,239,509.76
Monto $ 450,000,000
315000000

Esposo $ 200,000,000
Esposa 115000000

UVR 199.1234

Esposo UVR 1,004,402.30

Esposa UVR 577,531.32

Tasa Esposo 15% EA Tasa Esposa 14% EA

1.17% Mensual 1.10% Mensual

Cuota Esposo 13,415.14 UVR's

Periodo Cuota Interes Abono Saldo UVR Cuota

0 1,004,402.30
1 $ 13,415.14 11766.4894 $ 1,648.65 $ 1,002,753.65
2 $ 13,415.14 11747.1757 $ 1,667.96 $ 1,001,085.69
3 $ 13,415.14 11727.6357 $ 1,687.50 $ 999,398.19 202.6543 $ 2,718,634.92
4 $ 13,415.14 11707.8668 $ 1,707.27 $ 997,690.92
5 $ 13,415.14 11687.8662 $ 1,727.27 $ 995,963.65
6 $ 13,415.14 11667.6314 $ 1,747.50 $ 994,216.15
7 $ 13,415.14 11647.1596 $ 1,767.98 $ 992,448.17
8 $ 13,415.14 11626.4479 $ 1,788.69 $ 990,659.48
9 $ 13,415.14 11605.4935 $ 1,809.64 $ 988,849.84
10 $ 13,415.14 11584.2937 $ 1,830.84 $ 987,019.00
11 $ 13,415.14 11562.8456 $ 1,852.29 $ 985,166.71
12 $ 13,415.14 11541.1461 $ 1,873.99 $ 983,292.72
13 $ 13,415.14 11519.1925 $ 1,895.94 $ 981,396.78
14 $ 13,415.14 11496.9817 $ 1,918.15 $ 979,478.62
15 $ 13,415.14 11474.5107 $ 1,940.62 $ 977,538.00
16 $ 13,415.14 11451.7764 $ 1,963.36 $ 975,574.64
17 $ 13,415.14 11428.7758 $ 1,986.36 $ 973,588.28
18 $ 13,415.14 11405.5058 $ 2,009.63 $ 971,578.65
19 $ 13,415.14 11381.9631 $ 2,033.17 $ 969,545.48
20 $ 13,415.14 11358.1447 $ 2,056.99 $ 967,488.49
21 $ 13,415.14 11334.0472 $ 2,081.09 $ 965,407.40
22 $ 13,415.14 11309.6674 $ 2,105.47 $ 963,301.93
23 $ 13,415.14 11285.0021 $ 2,130.13 $ 961,171.79
24 $ 13,415.14 11260.0477 $ 2,155.09 $ 959,016.71
25 $ 13,415.14 11234.801 $ 2,180.33 $ 956,836.37
26 $ 13,415.14 11209.2586 $ 2,205.88 $ 954,630.50
27 $ 13,415.14 11183.4169 $ 2,231.72 $ 952,398.78
28 $ 13,415.14 11157.2725 $ 2,257.86 $ 950,140.91
29 $ 13,415.14 11130.8219 $ 2,284.31 $ 947,856.60
30 $ 13,415.14 11104.0613 $ 2,311.07 $ 945,545.53
31 $ 13,415.14 11076.9873 $ 2,338.15 $ 943,207.38
32 $ 13,415.14 11049.5961 $ 2,365.54 $ 940,841.84
33 $ 13,415.14 11021.884 $ 2,393.25 $ 938,448.59
34 $ 13,415.14 10993.8472 $ 2,421.29 $ 936,027.30
35 $ 13,415.14 10965.482 $ 2,449.65 $ 933,577.64
36 $ 13,415.14 10936.7845 $ 2,478.35 $ 931,099.29
37 $ 13,415.14 10907.7509 $ 2,507.38 $ 928,591.91
38 $ 13,415.14 10878.3771 $ 2,536.76 $ 926,055.15
39 $ 13,415.14 10848.6591 $ 2,566.48 $ 923,488.67
40 $ 13,415.14 10818.5931 $ 2,596.54 $ 920,892.13
41 $ 13,415.14 10788.1748 $ 2,626.96 $ 918,265.17
42 $ 13,415.14 10757.4002 $ 2,657.74 $ 915,607.43
43 $ 13,415.14 10726.265 $ 2,688.87 $ 912,918.56
44 $ 13,415.14 10694.7651 $ 2,720.37 $ 910,198.19
45 $ 13,415.14 10662.8962 $ 2,752.24 $ 907,445.95
46 $ 13,415.14 10630.654 $ 2,784.48 $ 904,661.47
47 $ 13,415.14 10598.034 $ 2,817.10 $ 901,844.37
48 $ 13,415.14 10565.0319 $ 2,850.10 $ 898,994.27
49 $ 13,415.14 10531.6431 $ 2,883.49 $ 896,110.77
50 $ 13,415.14 10497.8633 $ 2,917.27 $ 893,193.50
51 $ 13,415.14 10463.6877 $ 2,951.45 $ 890,242.05
52 $ 13,415.14 10429.1117 $ 2,986.02 $ 887,256.03
53 $ 13,415.14 10394.1307 $ 3,021.00 $ 884,235.02
54 $ 13,415.14 10358.7399 $ 3,056.40 $ 881,178.63
55 $ 13,415.14 10322.9344 $ 3,092.20 $ 878,086.43
56 $ 13,415.14 10286.7096 $ 3,128.43 $ 874,958.00
57 $ 13,415.14 10250.0603 $ 3,165.08 $ 871,792.93
58 $ 13,415.14 10212.9817 $ 3,202.15 $ 868,590.77
59 $ 13,415.14 10175.4687 $ 3,239.67 $ 865,351.11
 60 $ 13,415.14 10137.5163 $ 3,277.62 $ 862,073.49
61 $ 13,415.14 10099.1193 $ 3,316.02 $ 858,757.47
62 $ 13,415.14 10060.2724 $ 3,354.86 $ 855,402.61
63 $ 13,415.14 10020.9705 $ 3,394.17 $ 852,008.44
64 $ 13,415.14 9981.20811 $ 3,433.93 $ 848,574.51
65 $ 13,415.14 9940.97993 $ 3,474.16 $ 845,100.36
66 $ 13,415.14 9900.28049 $ 3,514.86 $ 841,585.50
67 $ 13,415.14 9859.10425 $ 3,556.03 $ 838,029.47
68 $ 13,415.14 9817.44564 $ 3,597.69 $ 834,431.78
69 $ 13,415.14 9775.299 $ 3,639.84 $ 830,791.95
70 $ 13,415.14 9732.65862 $ 3,682.48 $ 827,109.47
71 $ 13,415.14 9689.5187 $ 3,725.62 $ 823,383.85
72 $ 13,415.14 9645.87341 $ 3,769.26 $ 819,614.59
73 $ 13,415.14 9601.71682 $ 3,813.42 $ 815,801.17
74 $ 13,415.14 9557.04293 $ 3,858.09 $ 811,943.08
75 $ 13,415.14 9511.8457 $ 3,903.29 $ 808,039.79
76 $ 13,415.14 9466.11898 $ 3,949.02 $ 804,090.77
77 $ 13,415.14 9419.85658 $ 3,995.28 $ 800,095.49
78 $ 13,415.14 9373.05222 $ 4,042.08 $ 796,053.41
79 $ 13,415.14 9325.69955 $ 4,089.44 $ 791,963.97
80 $ 13,415.14 9277.79214 $ 4,137.34 $ 787,826.63
81 $ 13,415.14 9229.32351 $ 4,185.81 $ 783,640.82
82 $ 13,415.14 9180.28706 $ 4,234.85 $ 779,405.97
83 $ 13,415.14 9130.67617 $ 4,284.46 $ 775,121.51
84 $ 13,415.14 9080.48408 $ 4,334.65 $ 770,786.86
85 $ 13,415.14 9029.704 $ 4,385.43 $ 766,401.43
86 $ 13,415.14 8978.32903 $ 4,436.81 $ 761,964.62
87 $ 13,415.14 8926.35221 $ 4,488.78 $ 757,475.84
88 $ 13,415.14 8873.76648 $ 4,541.37 $ 752,934.47
89 $ 13,415.14 8820.56472 $ 4,594.57 $ 748,339.90
90 $ 13,415.14 8766.7397 $ 4,648.40 $ 743,691.50
91 $ 13,415.14 8712.28413 $ 4,702.85 $ 738,988.65
92 $ 13,415.14 8657.19062 $ 4,757.95 $ 734,230.70
93 $ 13,415.14 8601.45169 $ 4,813.68 $ 729,417.02
94 $ 13,415.14 8545.05978 $ 4,870.08 $ 724,546.94
95 $ 13,415.14 8488.00725 $ 4,927.13 $ 719,619.81
96 $ 13,415.14 8430.28635 $ 4,984.85 $ 714,634.97
97 $ 13,415.14 8371.88925 $ 5,043.25 $ 709,591.72
98 $ 13,415.14 8312.80804 $ 5,102.33 $ 704,489.39
99 $ 13,415.14 8253.0347 $ 5,162.10 $ 699,327.29
100 $ 13,415.14 8192.56111 $ 5,222.57 $ 694,104.72
101 $ 13,415.14 8131.37908 $ 5,283.76 $ 688,820.96
102 $ 13,415.14 8069.48032 $ 5,345.66 $ 683,475.30
103 $ 13,415.14 8006.85641 $ 5,408.28 $ 678,067.03
104 $ 13,415.14 7943.49887 $ 5,471.64 $ 672,595.39
105 $ 13,415.14 7879.3991 $ 5,535.74 $ 667,059.65
106 $ 13,415.14 7814.5484 $ 5,600.59 $ 661,459.06
107 $ 13,415.14 7748.93799 $ 5,666.20 $ 655,792.87
108 $ 13,415.14 7682.55895 $ 5,732.58 $ 650,060.29
109 $ 13,415.14 7615.40229 $ 5,799.73 $ 644,260.56
110 $ 13,415.14 7547.4589 $ 5,867.68 $ 638,392.88
111 $ 13,415.14 7478.71955 $ 5,936.42 $ 632,456.46
112 $ 13,415.14 7409.17493 $ 6,005.96 $ 626,450.50
113 $ 13,415.14 7338.8156 $ 6,076.32 $ 620,374.18
114 $ 13,415.14 7267.63202 $ 6,147.50 $ 614,226.68
115 $ 13,415.14 7195.61452 $ 6,219.52 $ 608,007.16
116 $ 13,415.14 7122.75335 $ 6,292.38 $ 601,714.78
117 $ 13,415.14 7049.03862 $ 6,366.10 $ 595,348.68
118 $ 13,415.14 6974.46032 $ 6,440.68 $ 588,908.00
119 $ 13,415.14 6899.00834 $ 6,516.13 $ 582,391.88
120 $ 13,415.14 6822.67245 $ 6,592.46 $ 575,799.41
121 $ 13,415.14 6745.44229 $ 6,669.69 $ 569,129.72
122 $ 13,415.14 6667.30739 $ 6,747.83 $ 562,381.89
123 $ 13,415.14 6588.25714 $ 6,826.88 $ 555,555.01
124 $ 13,415.14 6508.28083 $ 6,906.85 $ 548,648.16
125 $ 13,415.14 6427.3676 $ 6,987.77 $ 541,660.39
126 $ 13,415.14 6345.50648 $ 7,069.63 $ 534,590.76
127 $ 13,415.14 6262.68636 $ 7,152.45 $ 527,438.31
128 $ 13,415.14 6178.89601 $ 7,236.24 $ 520,202.07
129 $ 13,415.14 6094.12406 $ 7,321.01 $ 512,881.06
130 $ 13,415.14 6008.35902 $ 7,406.78 $ 505,474.28
131 $ 13,415.14 5921.58925 $ 7,493.55 $ 497,980.74
132 $ 13,415.14 5833.80298 $ 7,581.33 $ 490,399.41
133 $ 13,415.14 5744.98829 $ 7,670.15 $ 482,729.26
134 $ 13,415.14 5655.13315 $ 7,760.00 $ 474,969.26
135 $ 13,415.14 5564.22537 $ 7,850.91 $ 467,118.35
136 $ 13,415.14 5472.25261 $ 7,942.88 $ 459,175.46
137 $ 13,415.14 5379.20239 $ 8,035.93 $ 451,139.53
138 $ 13,415.14 5285.0621 $ 8,130.07 $ 443,009.46
139 $ 13,415.14 5189.81897 $ 8,225.32 $ 434,784.14
140 $ 13,415.14 5093.46007 $ 8,321.68 $ 426,462.46
141 $ 13,415.14 4995.97233 $ 8,419.16 $ 418,043.30
142 $ 13,415.14 4897.34253 $ 8,517.79 $ 409,525.51
143 $ 13,415.14 4797.55729 $ 8,617.58 $ 400,907.93
144 $ 13,415.14 4696.60308 $ 8,718.53 $ 392,189.40
145 $ 13,415.14 4594.46619 $ 8,820.67 $ 383,368.73
146 $ 13,415.14 4491.13278 $ 8,924.00 $ 374,444.72
147 $ 13,415.14 4386.58883 $ 9,028.55 $ 365,416.18
148 $ 13,415.14 4280.82016 $ 9,134.32 $ 356,281.86
149 $ 13,415.14 4173.81241 $ 9,241.32 $ 347,040.54
150 $ 13,415.14 4065.55108 $ 9,349.58 $ 337,690.95
151 $ 13,415.14 3956.02147 $ 9,459.11 $ 328,231.84
152 $ 13,415.14 3845.20873 $ 9,569.93 $ 318,661.91
153 $ 13,415.14 3733.09783 $ 9,682.04 $ 308,979.87
154 $ 13,415.14 3619.67357 $ 9,795.46 $ 299,184.41
155 $ 13,415.14 3504.92054 $ 9,910.22 $ 289,274.20
156 $ 13,415.14 3388.82319 $ 10,026.31 $ 279,247.89
157 $ 13,415.14 3271.36578 $ 10,143.77 $ 269,104.12
158 $ 13,415.14 3152.53236 $ 10,262.60 $ 258,841.51
159 $ 13,415.14 3032.30681 $ 10,382.83 $ 248,458.68
160 $ 13,415.14 2910.67283 $ 10,504.46 $ 237,954.22
161 $ 13,415.14 2787.61393 $ 10,627.52 $ 227,326.70
162 $ 13,415.14 2663.11339 $ 10,752.02 $ 216,574.68
163 $ 13,415.14 2537.15434 $ 10,877.98 $ 205,696.70
164 $ 13,415.14 2409.7197 $ 11,005.42 $ 194,691.28
165 $ 13,415.14 2280.79216 $ 11,134.34 $ 183,556.94
166 $ 13,415.14 2150.35426 $ 11,264.78 $ 172,292.15
167 $ 13,415.14 2018.38828 $ 11,396.75 $ 160,895.41
168 $ 13,415.14 1884.87633 $ 11,530.26 $ 149,365.15
169 $ 13,415.14 1749.8003 $ 11,665.34 $ 137,699.81
170 $ 13,415.14 1613.14187 $ 11,801.99 $ 125,897.82
171 $ 13,415.14 1474.88249 $ 11,940.25 $ 113,957.57
172 $ 13,415.14 1335.00342 $ 12,080.13 $ 101,877.43
173 $ 13,415.14 1193.48567 $ 12,221.65 $ 89,655.78
174 $ 13,415.14 1050.31006 $ 12,364.83 $ 77,290.96
175 $ 13,415.14 905.457152 $ 12,509.68 $ 64,781.28
176 $ 13,415.14 758.907308 $ 12,656.23 $ 52,125.05
177 $ 13,415.14 610.640644 $ 12,804.49 $ 39,320.56
178 $ 13,415.14 460.63705 $ 12,954.50 $ 26,366.06
179 $ 13,415.14 308.876175 $ 13,106.26 $ 13,259.80
180 $ 13,415.14 155.337434 $ 13,259.80 -$ 0.00
 Abono esposa

Interes Abono Saldo UVR Periodo

0
1
2
$ 2,376,656 $ 341,979 $ 202,532,340 $ 41,069 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
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
 Tasa Esposa 14% EA
1.10% Mensual
3,208.51 UVR's

Cuota Interes Abono Saldo UVR Cuota Interes Abono

577,531.32
9,549.14 6340.63086 3,208.51 574,322.81
9,513.91 6305.40513 3,208.51 571,114.31
9,478.69 6270.1794 3,208.51 567,905.80 202.6543 $ 1,920,896.63
9,443.46 6234.95368 3,208.51 564,697.29
9,408.24 6199.72795 3,208.51 561,488.78
9,373.01 6164.50222 3,208.51 558,280.28
9,337.78 6129.27649 3,208.51 555,071.77
9,302.56 6094.05077 3,208.51 551,863.26
9,267.33 6058.82504 3,208.51 548,654.75
9,232.11 6023.59931 3,208.51 545,446.25
9,196.88 5988.37359 3,208.51 542,237.74
9,161.66 5953.14786 3,208.51 539,029.23
9,126.43 5917.92213 3,208.51 535,820.72
9,091.20 5882.69641 3,208.51 532,612.22
9,055.98 5847.47068 3,208.51 529,403.71
9,020.75 5812.24495 3,208.51 526,195.20
8,985.53 5777.01922 3,208.51 522,986.70
8,950.30 5741.7935 3,208.51 519,778.19
8,915.08 5706.56777 3,208.51 516,569.68
8,879.85 5671.34204 3,208.51 513,361.17
8,844.62 5636.11632 3,208.51 510,152.67
8,809.40 5600.89059 3,208.51 506,944.16
8,774.17 5565.66486 3,208.51 503,735.65
8,738.95 5530.43914 3,208.51 500,527.14
8,703.72 5495.21341 3,208.51 497,318.64
8,668.50 5459.98768 3,208.51 494,110.13
8,633.27 5424.76195 3,208.51 490,901.62
8,598.04 5389.53623 3,208.51 487,693.11
8,562.82 5354.3105 3,208.51 484,484.61
8,527.59 5319.08477 3,208.51 481,276.10
8,492.37 5283.85905 3,208.51 478,067.59
8,457.14 5248.63332 3,208.51 474,859.09
8,421.91 5213.40759 3,208.51 471,650.58
8,386.69 5178.18187 3,208.51 468,442.07
8,351.46 5142.95614 3,208.51 465,233.56
8,316.24 5107.73041 3,208.51 462,025.06
8,281.01 5072.50469 3,208.51 458,816.55
8,245.79 5037.27896 3,208.51 455,608.04
8,210.56 5002.05323 3,208.51 452,399.53
8,175.33 4966.8275 3,208.51 449,191.03
8,140.11 4931.60178 3,208.51 445,982.52
8,104.88 4896.37605 3,208.51 442,774.01
8,069.66 4861.15032 3,208.51 439,565.50
8,034.43 4825.9246 3,208.51 436,357.00
7,999.21 4790.69887 3,208.51 433,148.49
7,963.98 4755.47314 3,208.51 429,939.98
7,928.75 4720.24742 3,208.51 426,731.48
7,893.53 4685.02169 3,208.51 423,522.97
7,858.30 4649.79596 3,208.51 420,314.46
7,823.08 4614.57023 3,208.51 417,105.95
7,787.85 4579.34451 3,208.51 413,897.45
7,752.63 4544.11878 3,208.51 410,688.94
7,717.40 4508.89305 3,208.51 407,480.43
7,682.17 4473.66733 3,208.51 404,271.92
7,646.95 4438.4416 3,208.51 401,063.42
7,611.72 4403.21587 3,208.51 397,854.91
7,576.50 4367.99015 3,208.51 394,646.40
7,541.27 4332.76442 3,208.51 391,437.89
7,506.05 4297.53869 3,208.51 388,229.39
7,470.82 4262.31296 3,208.51 385,020.88
7,435.59 4227.08724 3,208.51 381,812.37
7,400.37 4191.86151 3,208.51 378,603.87
7,365.14 4156.63578 3,208.51 375,395.36
7,329.92 4121.41006 3,208.51 372,186.85
7,294.69 4086.18433 3,208.51 368,978.34
7,259.47 4050.9586 3,208.51 365,769.84
7,224.24 4015.73288 3,208.51 362,561.33
7,189.01 3980.50715 3,208.51 359,352.82
7,153.79 3945.28142 3,208.51 356,144.31
7,118.56 3910.05569 3,208.51 352,935.81
7,083.34 3874.82997 3,208.51 349,727.30
7,048.11 3839.60424 3,208.51 346,518.79
7,012.89 3804.37851 3,208.51 343,310.28
6,977.66 3769.15279 3,208.51 340,101.78
6,942.43 3733.92706 3,208.51 336,893.27
6,907.21 3698.70133 3,208.51 333,684.76
6,871.98 3663.47561 3,208.51 330,476.26
6,836.76 3628.24988 3,208.51 327,267.75
6,801.53 3593.02415 3,208.51 324,059.24
6,766.31 3557.79842 3,208.51 320,850.73
6,731.08 3522.5727 3,208.51 317,642.23
6,695.85 3487.34697 3,208.51 314,433.72
6,660.63 3452.12124 3,208.51 311,225.21
6,625.40 3416.89552 3,208.51 308,016.70
6,590.18 3381.66979 3,208.51 304,808.20
6,554.95 3346.44406 3,208.51 301,599.69
6,519.73 3311.21834 3,208.51 298,391.18
6,484.50 3275.99261 3,208.51 295,182.67
6,449.27 3240.76688 3,208.51 291,974.17
6,414.05 3205.54116 3,208.51 288,765.66
6,378.82 3170.31543 3,208.51 285,557.15
6,343.60 3135.0897 3,208.51 282,348.65
6,308.37 3099.86397 3,208.51 279,140.14
6,273.15 3064.63825 3,208.51 275,931.63
6,237.92 3029.41252 3,208.51 272,723.12
6,202.69 2994.18679 3,208.51 269,514.62
6,167.47 2958.96107 3,208.51 266,306.11
6,132.24 2923.73534 3,208.51 263,097.60
6,097.02 2888.50961 3,208.51 259,889.09
6,061.79 2853.28389 3,208.51 256,680.59
6,026.57 2818.05816 3,208.51 253,472.08
5,991.34 2782.83243 3,208.51 250,263.57
5,956.11 2747.6067 3,208.51 247,055.06
5,920.89 2712.38098 3,208.51 243,846.56
5,885.66 2677.15525 3,208.51 240,638.05
5,850.44 2641.92952 3,208.51 237,429.54
5,815.21 2606.7038 3,208.51 234,221.04
5,779.99 2571.47807 3,208.51 231,012.53
5,744.76 2536.25234 3,208.51 227,804.02
5,709.53 2501.02662 3,208.51 224,595.51
5,674.31 2465.80089 3,208.51 221,387.01
5,639.08 2430.57516 3,208.51 218,178.50
5,603.86 2395.34943 3,208.51 214,969.99
5,568.63 2360.12371 3,208.51 211,761.48
5,533.41 2324.89798 3,208.51 208,552.98
5,498.18 2289.67225 3,208.51 205,344.47
5,462.95 2254.44653 3,208.51 202,135.96
5,427.73 2219.2208 3,208.51 198,927.45
5,392.50 2183.99507 3,208.51 195,718.95
5,357.28 2148.76935 3,208.51 192,510.44
5,322.05 2113.54362 3,208.51 189,301.93
5,286.83 2078.31789 3,208.51 186,093.43
5,251.60 2043.09216 3,208.51 182,884.92
5,216.37 2007.86644 3,208.51 179,676.41
5,181.15 1972.64071 3,208.51 176,467.90
5,145.92 1937.41498 3,208.51 173,259.40
5,110.70 1902.18926 3,208.51 170,050.89
5,075.47 1866.96353 3,208.51 166,842.38
5,040.25 1831.7378 3,208.51 163,633.87
5,005.02 1796.51208 3,208.51 160,425.37
4,969.79 1761.28635 3,208.51 157,216.86
4,934.57 1726.06062 3,208.51 154,008.35
4,899.34 1690.8349 3,208.51 150,799.84
4,864.12 1655.60917 3,208.51 147,591.34
4,828.89 1620.38344 3,208.51 144,382.83
4,793.67 1585.15771 3,208.51 141,174.32
4,758.44 1549.93199 3,208.51 137,965.82
4,723.21 1514.70626 3,208.51 134,757.31
4,687.99 1479.48053 3,208.51 131,548.80
4,652.76 1444.25481 3,208.51 128,340.29
4,617.54 1409.02908 3,208.51 125,131.79
4,582.31 1373.80335 3,208.51 121,923.28
4,547.08 1338.57763 3,208.51 118,714.77
4,511.86 1303.3519 3,208.51 115,506.26
4,476.63 1268.12617 3,208.51 112,297.76
4,441.41 1232.90044 3,208.51 109,089.25
4,406.18 1197.67472 3,208.51 105,880.74
4,370.96 1162.44899 3,208.51 102,672.23
4,335.73 1127.22326 3,208.51 99,463.73
4,300.50 1091.99754 3,208.51 96,255.22
4,265.28 1056.77181 3,208.51 93,046.71
4,230.05 1021.54608 3,208.51 89,838.21
4,194.83 986.320355 3,208.51 86,629.70
4,159.60 951.094628 3,208.51 83,421.19
4,124.38 915.868901 3,208.51 80,212.68
4,089.15 880.643174 3,208.51 77,004.18
4,053.92 845.417448 3,208.51 73,795.67
4,018.70 810.191721 3,208.51 70,587.16
3,983.47 774.965994 3,208.51 67,378.65
3,948.25 739.740267 3,208.51 64,170.15
3,913.02 704.51454 3,208.51 60,961.64
3,877.80 669.288813 3,208.51 57,753.13
3,842.57 634.063086 3,208.51 54,544.62
3,807.34 598.837359 3,208.51 51,336.12
3,772.12 563.611632 3,208.51 48,127.61
3,736.89 528.385905 3,208.51 44,919.10
3,701.67 493.160178 3,208.51 41,710.60
3,666.44 457.934451 3,208.51 38,502.09
3,631.22 422.708724 3,208.51 35,293.58
3,595.99 387.482997 3,208.51 32,085.07
3,560.76 352.25727 3,208.51 28,876.57
3,525.54 317.031543 3,208.51 25,668.06
3,490.31 281.805816 3,208.51 22,459.55
3,455.09 246.580089 3,208.51 19,251.04
3,419.86 211.354362 3,208.51 16,042.54
3,384.64 176.128635 3,208.51 12,834.03
3,349.41 140.902908 3,208.51 9,625.52
3,314.18 105.677181 3,208.51 6,417.01
3,278.96 70.451454 3,208.51 3,208.51
3,243.73 35.225727 3,208.51 - 0.00
Saldo UVR
Tasa 22% EA
5.10% TV

Trimestres Pago $ 47,709,905.60 $ 47,709,905.60 Trimestres

0 0 0
1 0 1
2 10000000 2
3 0 3
4 20000000 4
5 0 5
6 30000000 6
7
 $ 47,709,905.60
$ -
$ -
$ -
$ 8,000,000.00
$ -
$ 36,027,586.93
$ -
$ 18,013,793.46
2.50%

120000000
Monto 45000000
Tasa 13% EA
1.02% MV
Cuota $ 919,598.70

Periodo Cuota Interes Abono Abono Extra Saldo

0 $ 45,000,000.00
1 $ 919,598.70 $ 460,658.00 $ 458,940.70 $ 44,541,059.30
2 $ 919,598.70 $ 455,959.89 $ 463,638.81 $ 44,077,420.49
3 $ 919,598.70 $ 451,213.69 $ 468,385.00 $ 43,609,035.49
4 $ 919,598.70 $ 446,418.91 $ 473,179.79 $ 43,135,855.70
5 $ 919,598.70 $ 441,575.04 $ 478,023.66 $ 42,657,832.04
6 $ 919,598.70 $ 436,681.59 $ 482,917.11 $ 1,000,000.00 $ 41,174,914.93
7 $ 919,598.70 $ 421,501.20 $ 498,097.50 $ 40,676,817.43
8 $ 919,598.70 $ 416,402.25 $ 503,196.45 $ 40,173,620.98
9 $ 919,598.70 $ 411,251.11 $ 508,347.59 $ 39,665,273.39
10 $ 919,598.70 $ 406,047.23 $ 513,551.47 $ 39,151,721.92
11 $ 919,598.70 $ 400,790.08 $ 518,808.61 $ 38,632,913.30
12 $ 919,598.70 $ 395,479.12 $ 524,119.58 $ 2,000,000.00 $ 36,108,793.73
13 $ 919,598.70 $ 369,640.10 $ 549,958.60 $ 35,558,835.13
14 $ 919,598.70 $ 364,010.26 $ 555,588.44 $ 35,003,246.69
15 $ 919,598.70 $ 358,322.79 $ 561,275.91 $ 34,441,970.78
16 $ 919,598.70 $ 352,577.09 $ 567,021.60 $ 33,874,949.18
17 $ 919,598.70 $ 346,772.58 $ 572,826.12 $ 33,302,123.06
18 $ 919,598.70 $ 340,908.65 $ 578,690.05 $ 32,723,433.02
19 $ 919,598.70 $ 334,984.69 $ 584,614.01 $ 32,138,819.01
20 $ 919,598.70 $ 329,000.09 $ 590,598.61 $ 31,548,220.40
21 $ 919,598.70 $ 322,954.22 $ 596,644.48 $ 30,951,575.92
22 $ 919,598.70 $ 316,846.47 $ 602,752.23 $ 30,348,823.69
23 $ 919,598.70 $ 310,676.18 $ 608,922.51 $ 29,739,901.18
24 $ 919,598.70 $ 304,442.74 $ 615,155.96 $ 4,000,000.00 $ 25,124,745.22
25 $ 919,598.70 $ 257,198.11 $ 662,400.59 $ 24,462,344.63
26 $ 919,598.70 $ 250,417.21 $ 669,181.48 $ 23,793,163.14
27 $ 919,598.70 $ 243,566.91 $ 676,031.79 $ 23,117,131.35
28 $ 919,598.70 $ 236,646.48 $ 682,952.22 $ 22,434,179.13
29 $ 919,598.70 $ 229,655.20 $ 689,943.50 $ 21,744,235.63
30 $ 919,598.70 $ 222,592.36 $ 697,006.34 $ 6,000,000.00 $ 15,047,229.29
31 $ 919,598.70 $ 154,036.14 $ 765,562.55 $ 14,281,666.73
32 $ 919,598.70 $ 146,199.20 $ 773,399.50 $ 13,508,267.24
33 $ 919,598.70 $ 138,282.03 $ 781,316.67 $ 12,726,950.57
34 $ 919,598.70 $ 130,283.81 $ 789,314.89 $ 11,937,635.68
35 $ 919,598.70 $ 122,203.72 $ 797,394.98 $ 11,140,240.70
36 $ 919,598.70 $ 114,040.91 $ 805,557.79 $ 10,334,682.91
37 $ 919,598.70 $ 105,794.54 $ 813,804.16 $ 9,520,878.76
38 $ 919,598.70 $ 97,463.75 $ 822,134.94 $ 8,698,743.81
39 $ 919,598.70 $ 89,047.69 $ 830,551.01 $ 7,868,192.80
40 $ 919,598.70 $ 80,545.47 $ 839,053.23 $ 7,029,139.57
41 $ 919,598.70 $ 71,956.21 $ 847,642.49 $ 6,181,497.08
42 $ 919,598.70 $ 63,279.02 $ 856,319.67 $ 5,325,177.40
43 $ 919,598.70 $ 54,513.01 $ 865,085.69 $ 4,460,091.72
44 $ 919,598.70 $ 45,657.26 $ 873,941.43 $ 3,586,150.28
45 $ 919,598.70 $ 36,710.86 $ 882,887.84 $ 2,703,262.45
46 $ 919,598.70 $ 27,672.88 $ 891,925.82 $ 1,811,336.63
47 $ 919,598.70 $ 18,542.37 $ 901,056.33 $ 910,280.30
48 $ 919,598.70 $ 9,318.40 $ 910,280.30 -$ 0.00