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7% 3% 9.

97310%

Periodo Capital Intereses Cuota


0 1,500,000,000.00
1 1,480,395,108.00 11,930,395.25 31,535,287.25 €
2 1,460,634,286.60 11,774,465.85 31,535,287.25 €
3 1,440,716,295.59 11,617,296.24 31,535,287.25 €
4 1,420,639,884.91 11,458,876.57 31,535,287.25 €
5 1,400,403,794.55 11,299,196.89 31,535,287.25 €
6 1,380,006,754.49 11,138,247.19 31,535,287.25 €
7 1,359,447,484.60 10,976,017.35 31,535,287.25 €
8 1,338,724,694.56 10,812,497.21 31,535,287.25 €
9 1,317,837,083.80 10,647,676.49 31,535,287.25 €
10 1,296,783,341.41 10,481,544.86 31,535,287.25 €
11 1,275,562,146.05 10,314,091.88 31,535,287.25 €
12 1,254,172,165.84 10,145,307.05 31,535,287.25 €
13 1,232,612,058.36 9,975,179.77 31,535,287.25 €
14 1,210,880,470.48 9,803,699.37 31,535,287.25 €
15 1,188,976,038.31 9,630,855.08 31,535,287.25 €
16 1,166,897,387.12 9,456,636.06 31,535,287.25 €
17 1,144,643,131.23 9,281,031.36 31,535,287.25 €
18 1,122,211,873.97 9,104,029.99 31,535,287.25 €
19 1,099,602,207.53 8,925,620.81 31,535,287.25 €
20 1,076,812,712.92 8,745,792.64 31,535,287.25 €
21 1,053,841,959.85 8,564,534.19 31,535,287.25 €
22 1,030,688,506.68 8,381,834.08 31,535,287.25 €
23 1,007,350,900.28 8,197,680.84 31,535,287.25 €
24 983,827,675.96 8,012,062.93 31,535,287.25 €
25 960,117,357.40 7,824,968.69 31,535,287.25 €
26 936,218,456.53 7,636,386.38 31,535,287.25 €
27 912,129,473.43 7,446,304.15 31,535,287.25 €
28 887,848,896.27 7,254,710.09 31,535,287.25 €
29 863,375,201.20 7,061,592.17 31,535,287.25 €
30 838,706,852.22 6,866,938.27 31,535,287.25 €
31 813,842,301.13 6,670,736.17 31,535,287.25 €
32 788,779,987.43 6,472,973.55 31,535,287.25 €
33 763,518,338.20 6,273,638.01 31,535,287.25 €
34 738,055,767.99 6,072,717.04 31,535,287.25 €
35 712,390,678.76 5,870,198.02 31,535,287.25 €
36 686,521,459.76 5,666,068.25 31,535,287.25 €
37 660,446,487.42 5,460,314.91 31,535,287.25 €
38 634,164,125.26 5,252,925.09 31,535,287.25 €
39 607,672,723.79 5,043,885.78 31,535,287.25 €
40 580,970,620.39 4,833,183.85 31,535,287.25 €
41 554,056,139.23 4,620,806.09 31,535,287.25 €
42 526,927,591.14 4,406,739.16 31,535,287.25 €
43 499,583,273.51 4,190,969.62 31,535,287.25 €
44 472,021,470.20 3,973,483.94 31,535,287.25 €
45 444,240,451.43 3,754,268.47 31,535,287.25 €
46 416,238,473.63 3,533,309.45 31,535,287.25 €
47 388,013,779.38 3,310,593.01 31,535,287.25 €
48 359,564,597.30 3,086,105.17 31,535,287.25 €
49 330,889,141.90 2,859,831.84 31,535,287.25 €
50 301,985,613.48 2,631,758.83 31,535,287.25 €
51 272,852,198.05 2,401,871.82 31,535,287.25 €
52 243,487,067.18 2,170,156.38 31,535,287.25 €
53 213,888,377.90 1,936,597.97 31,535,287.25 €
54 184,054,272.57 1,701,181.93 31,535,287.25 €
55 153,982,878.80 1,463,893.48 31,535,287.25 €
56 123,672,309.29 1,224,717.74 31,535,287.25 €
57 93,120,661.73 983,639.69 31,535,287.25 €
58 62,326,018.68 740,644.20 31,535,287.25 €
59 31,286,447.46 495,716.02 31,535,287.25 €
60 0.00 248,839.79 31,535,287.25 €
0.7954%

Amortización

19,604,892.00
19,760,821.40
19,917,991.01
20,076,410.68
20,236,090.36
20,397,040.06
20,559,269.89
20,722,790.04
20,887,610.76
21,053,742.39
21,221,195.37
21,389,980.20
21,560,107.48
21,731,587.88
21,904,432.17
22,078,651.19
22,254,255.88
22,431,257.26
22,609,666.44
22,789,494.61
22,970,753.06
23,153,453.17
23,337,606.40 151,102,635.04
23,523,224.32
23,710,318.56
23,898,900.87
24,088,983.10
24,280,577.16
24,473,695.08
24,668,348.98
24,864,551.08
25,062,313.70
25,261,649.24
25,462,570.21
25,665,089.23
25,869,219.00
26,074,972.34
26,282,362.16
26,491,401.47
26,702,103.40
26,914,481.16
27,128,548.09
27,344,317.63
27,561,803.31
27,781,018.78
28,001,977.80
28,224,694.24
28,449,182.08
28,675,455.41
28,903,528.42
29,133,415.43
29,365,130.87
29,598,689.28
29,834,105.32
30,071,393.77
30,310,569.51
30,551,647.56
30,794,643.05
31,039,571.22
31,286,447.46
IPC DIC 2013 PUNTOS ADICIONALES CONVERSION TASA
1.9400% 2.5000% 4.48850%

Periodo Capital Intereses Cuota


0 1,500,000,000.00
1 1,432,562,106.39 16,555,759.45 83,993,653.06
2 1,364,379,889.08 15,811,435.76 83,993,653.06
3 1,295,445,132.85 15,058,896.83 83,993,653.06
4 1,225,749,531.79 14,298,052.00 83,993,653.06
5 1,155,284,688.33 13,528,809.60 83,993,653.06
6 1,084,042,112.20 12,751,076.93 83,993,653.06
7 1,012,013,219.43 11,964,760.30 83,993,653.06
8 939,189,331.32 11,169,764.95 83,993,653.06
9 865,561,673.35 10,365,995.10 83,993,653.06
10 791,121,374.19 9,553,353.90 83,993,653.06
11 715,859,464.58 8,731,743.45 83,993,653.06
12 639,766,876.24 7,901,064.73 83,993,653.06
13 562,834,440.85 7,061,217.67 83,993,653.06
14 485,052,888.86 6,212,101.08 83,993,653.06
15 406,412,848.43 5,353,612.63 83,993,653.06
16 326,904,844.27 4,485,648.91 83,993,653.06
17 246,519,296.52 3,608,105.31 83,993,653.06
18 165,246,519.57 2,720,876.12 83,993,653.06
19 83,076,720.93 1,823,854.42 83,993,653.06
20 - 0.00 916,932.14 83,993,653.06
1.1037%

Amortización

67,437,893.61
68,182,217.31
68,934,756.23 25,908,902.66
69,695,601.06
70,464,843.46
71,242,576.13
72,028,892.77
72,823,888.11
73,627,657.96
74,440,299.16
75,261,909.62
76,092,588.33
76,932,435.39
77,781,551.99
78,640,040.43
79,508,004.16
80,385,547.75
81,272,776.95
82,169,798.65
83,076,720.93

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