4/5/2018 6,100.

00

TCEA 30.50%
TRIM
36 CUOTAS
36 MESES

= 6,100.00
24.37875167396
250.2178980114 CUOTA MENSUAL

CUOTAS FECHA F. VENCIMIENTO MESES FACTOR

1 4/5/2018 5/7/2018 32 32
2 4/5/2018 6/5/2018 61 29
3 4/5/2018 7/5/2018 91 30
4 4/5/2018 8/6/2018 123 32
5 4/5/2018 9/5/2018 153 30
6 4/5/2018 10/5/2018 183 30
7 4/5/2018 11/5/2018 214 31
8 4/5/2018 12/5/2018 244 30
9 4/5/2018 1/7/2019 277 33
10 4/5/2018 2/5/2019 306 29
11 4/5/2018 3/5/2019 334 28
12 4/5/2018 4/5/2019 365 31
13 4/5/2018 5/6/2019 396 31
14 4/5/2018 6/5/2019 426 30
15 4/5/2018 7/5/2019 456 30
16 4/5/2018 8/5/2019 487 31
17 4/5/2018 9/5/2019 518 31
18 4/5/2018 10/7/2019 550 32
19 4/5/2018 11/5/2019 579 29
20 4/5/2018 12/5/2019 609 30
21 4/5/2018 1/6/2020 641 32
22 4/5/2018 2/5/2020 671 30
23 4/5/2018 3/5/2020 700 29
24 4/5/2018 4/6/2020 732 32
25 4/5/2018 5/5/2020 761 29
26 4/5/2018 6/5/2020 792 31
27 4/5/2018 7/6/2020 823 31
28 4/5/2018 8/5/2020 853 30
29 4/5/2018 9/7/2020 886 33
30 4/5/2018 10/5/2020 914 28
31 4/5/2018 11/5/2020 945 31
32 4/5/2018 12/7/2020 977 32
33 4/5/2018 1/5/2021 1006 29
34 4/5/2018 2/5/2021 1037 31
35 4/5/2018 3/5/2021 1065 28
36 4/5/2018 4/5/2021 1096 31

SALDO C. CAPITAL C. INTERÉS CUOTA

0
1 6,100.000000000 104.1554075201 146.0624904913 250.2178980114
2 5,995.844592480 120.2536995600 129.9641984514 250.2178980114
3 5,875.590892920 118.4197448653 131.7981531461 250.2178980114
4 5,757.171148055 112.3643314426 137.8535665688 250.2178980114
5 5,644.806816612 123.5965714325 126.6213265789 250.2178980114
6 5,521.210245179 126.3690244755 123.8488735359 250.2178980114
7 5,394.841220704 125.1234440810 125.0944539304 250.2178980114
8 5,269.717776623 132.0103707656 118.2075272458 250.2178980114
9 5,137.707405857 123.3056874530 126.9122105584 250.2178980114
10 5,014.401718404 141.5271722940 108.6907257174 250.2178980114
11 4,872.874546111 148.2748781290 101.9430198824 250.2178980114
12 4,724.599667981 140.6648655259 109.5530324855 250.2178980114
13 4,583.934802456 143.9265731129 106.2913248985 250.2178980114
14 4,440.008229343 150.6219773209 99.5959206905 250.2178980114
15 4,289.386252022 154.0006500018 96.2172480096 250.2178980114
16 4,135.385602020 154.3274384940 95.8904595174 250.2178980114
17 3,981.058163526 157.9059509757 92.3119470357 250.2178980114
18 3,823.152212550 158.6737777340 91.5441202774 250.2178980114
19 3,664.478434816 170.7877201311 79.4301778803 250.2178980114
20 3,493.690714685 171.8492722423 78.3686257691 250.2178980114
21 3,321.841442443 170.6774989786 79.5403990328 250.2178980114
22 3,151.163943464 179.5326519522 70.6852460592 250.2178980114
23 2,971.631291512 185.8056750230 64.4122229884 250.2178980114
24 2,785.825616489 183.5122213526 66.7056766588 250.2178980114
25 2,602.313395137 193.8109032500 56.4069947614 250.2178980114
26 2,408.502491887 194.3700441661 55.8478538453 250.2178980114
27 2,214.132447720 198.8770562431 51.3408417683 250.2178980114
28 2,015.255391477 205.0127529366 45.2051450748 250.2178980114
29 1,810.242638541 205.5010862594 44.7168117519 250.2178980114
30 1,604.741552281 216.6458865791 33.5720114323 250.2178980114
31 1,388.095665702 218.0310249969 32.1868730145 250.2178980114
32 1,170.064640705 222.2010856414 28.0168123700 250.2178980114
33 947.863555064 229.6722809136 20.5456170978 250.2178980114
34 718.191274150 233.5646284188 16.6532695926 250.2178980114
35 484.626645732 240.0792615015 10.1386365099 250.2178980114
36 244.547384230 244.5473842300 5.6705137814 250.2178980114
6,100.0000000000 2,907.8443284103 9,007.8443284103
 Vpi VP(i(1+i)^n
(1-(1+i)^-n (1+i)^n-1

1
(1+i)^n/360 fi =(1+i)^f/360-1

TF1= 0.08888889 0.9766152691 fi= 0.08888889

TF2= 0.16944444 0.9558955527 fi= 0.08055556
TF3= 0.25277778 0.9349238348 fi= 0.08333333
TF4= 0.34166667 0.9130608925 fi= 0.08888889
TF5= 0.425 0.8930289388 fi= 0.08333333
TF6= 0.50833333 0.873436473 fi= 0.08333333
TF7= 0.59444444 0.8536423911 fi= 0.08611111
TF8= 0.67777778 0.8349140401 fi= 0.08333333
TF9= 0.76944444 0.8147870805 fi= 0.09166667
TF10= 0.85 0.7975006856 fi= 0.08055556
TF11= 0.92777778 0.7811584525 fi= 0.07777778
TF12= 1.01388889 0.7634556031 fi= 0.08611111
TF13= 1.1 0.746153941 fi= 0.08611111
TF14= 1.18333333 0.7297838157 fi= 0.08333333
TF15= 1.26666667 0.7137728401 fi= 0.08333333
TF16= 1.35277778 0.6975971039 fi= 0.08611111
TF17= 1.43888889 0.6817879471 fi= 0.08611111
TF18= 1.52777778 0.6658445194 fi= 0.08888889
TF19= 1.60833333 0.6517180665 fi= 0.08055556
TF20= 1.69166667 0.637419802 fi= 0.08333333
TF21= 1.78055556 0.6225139115 fi= 0.08888889
TF22= 1.86388889 0.6088563669 fi= 0.08333333
TF23= 1.94444444 0.5959389657 fi= 0.08055556
TF24= 2.03333333 0.5820030933 fi= 0.08888889
TF25= 2.11388889 0.569655407 fi= 0.08055556
TF26= 2.2 0.5567457037 fi= 0.08611111
TF27= 2.28611111 0.5441285639 fi= 0.08611111
TF28= 2.36944444 0.5321907421 fi= 0.08333333
TF29= 2.46111111 0.5193614195 fi= 0.09166667
TF30= 2.53888889 0.5087187636 fi= 0.07777778
TF31= 2.625 0.4971900249 fi= 0.08611111
TF32= 2.71388889 0.48556337 fi= 0.08888889
 TF33= 2.79444444 0.4752617337 fi= 0.08055556
TF34= 2.88055556 0.4644912084 fi= 0.08611111
TF35= 2.95833333 0.4549729424 fi= 0.07777778
TF36= 3.04444444 0.4446622078 fi= 0.08611111
24.37875167396

AMORTZACIÓN

104.1554075201
224.4091070801
342.8288519454
455.1931833880
578.7897548206
705.1587792960
830.2822233770
962.2925941426
1,085.5982815955
1,227.1254538895
1,375.4003320185
1,516.0651975444
1,659.9917706573
1,810.6137479782
1,964.6143979800
2,118.9418364740
2,276.8477874497
2,435.5215651837
2,606.3092853148
2,778.1585575572
2,948.8360565357
3,128.3687084879
3,314.1743835109
3,497.6866048635
3,691.4975081135
3,885.8675522796
4,084.7446085227
4,289.7573614593
4,495.2584477188
4,711.9043342978
4,929.9353592947
5,152.1364449361
5,381.8087258497
5,615.3733542685
5,855.4526157700
6,100.0000000000
1+i)^f/360-1

0.02394467
0.02167571
0.02243147
0.02394467
0.02243147
0.02243147
0.02318779
0.02243147
0.02470211
0.02167571
0.02092051
0.02318779
0.02318779
0.02243147
0.02243147
0.02318779
0.02318779
0.02394467
0.02167571
0.02243147
0.02394467
0.02243147
0.02167571
0.02394467
0.02167571
0.02318779
0.02318779
0.02243147
0.02470211
0.02092051
0.02318779
0.02394467
0.02167571
0.02318779
0.02092051
0.02318779