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Detalles de la operación financiera

TEA 24.000%
TI... FO...
Cuotas Fijas
SIMULADOR FINANCIERO

Diario Bimestral

Cuotas Crecientes Semanal Trimestral


*Fijate del tipo de tasa Cuotas Decrecientes Mensual Tetramestral

Comisiones y gastos Detalles del Financiamiento


S. desgravamen (x periodo) 0.000% Tasa Efectiva Anual (TEA) 24.00%
Otros Cargos (Portes) - Tasa Efectiva Mensual 1.81%
ITF 0.000% Total costo Efectivo Anual 24.00%
*No modifiques nada de estos conceptos

Factor (Cuotas S. Desgravamen


Fecha Cuota Deuda Amortización Interés
Crecientes) 000%
3/21/2013 0 1,500,000.00 19,000.00
4/10/2013 1 1,437,500.00 - 62,500.00 27,131.37 -
5/10/2013 2 1,375,000.00 - 62,500.00 26,000.90 -
6/10/2013 3 1,312,500.00 - 62,500.00 24,870.43 -
7/10/2013 4 1,250,000.00 - 62,500.00 23,739.95 -
8/10/2013 5 1,187,500.00 - 62,500.00 22,609.48 -
9/10/2013 6 1,125,000.00 - 62,500.00 21,479.00 -
10/10/2013 7 1,062,500.00 - 62,500.00 20,348.53 -
11/10/2013 8 1,000,000.00 - 62,500.00 19,218.06 -
12/10/2013 9 937,500.00 - 62,500.00 18,087.58 -
1/10/2014 10 875,000.00 - 62,500.00 16,957.11 -
2/10/2014 11 812,500.00 - 62,500.00 15,826.63 -
3/10/2014 12 750,000.00 - 62,500.00 14,696.16 -
4/10/2014 13 687,500.00 - 62,500.00 13,565.69 -
5/10/2014 14 625,000.00 - 62,500.00 12,435.21 -
6/10/2014 15 562,500.00 - 62,500.00 11,304.74 -
7/10/2014 16 500,000.00 - 62,500.00 10,174.27 -
8/10/2014 17 437,500.00 - 62,500.00 9,043.79 -
9/10/2014 18 375,000.00 - 62,500.00 7,913.32 -
10/10/2014 19 312,500.00 - 62,500.00 6,782.84 -
11/10/2014 20 250,000.00 - 62,500.00 5,652.37 -
12/10/2014 21 187,500.00 - 62,500.00 4,521.90 -
1/10/2015 22 125,000.00 - 62,500.00 3,391.42 -
2/10/2015 23 62,500.00 - 62,500.00 2,260.95 -
3/10/2015 24 - - 62,500.00 1,130.47 -
O...
FINANCIERO
N... I...
Semestral 24 1,500,000.00
Tetramestral Anual

Total Intereses 358,142.17 Total a Pagar 1,839,142.17


S. Desgravamen Otros Cargos Cuota por I.T.F.
Cuota Total a Pagar
000% Portes Financiamiento 0.000%
-1,500,000.00 -
- - 89,631.37 - 89,631.37
- - 88,500.90 - 88,500.90
- - 87,370.43 - 87,370.43
- - 86,239.95 - 86,239.95
- - 85,109.48 - 85,109.48
- - 83,979.00 - 83,979.00
- - 82,848.53 - 82,848.53
- - 81,718.06 - 81,718.06
- - 80,587.58 - 80,587.58
- - 79,457.11 - 79,457.11
- - 78,326.63 - 78,326.63
- - 77,196.16 - 77,196.16
- - 76,065.69 - 76,065.69
- - 74,935.21 - 74,935.21
- - 73,804.74 - 73,804.74
- - 72,674.27 - 72,674.27
- - 71,543.79 - 71,543.79
- - 70,413.32 - 70,413.32
- - 69,282.84 - 69,282.84
- - 68,152.37 - 68,152.37
- - 67,021.90 - 67,021.90
- - 65,891.42 - 65,891.42
- - 64,760.95 - 64,760.95
- - 63,630.47 - 63,630.47
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Detalles de la operación financiera

TEA 19.000%
TI... FO...
● Cuotas Fijas
SIMULADOR FINANCIER

● Diario Bimestral

Cuotas Crecientes Semanal Trimestral


*Fijate del tipo de tasa Cuotas Decrecientes Mensual
● ●
Tetramestral

Comisiones y gastos Detalles del Financiamiento


S. desgravamen (x periodo) 0.000% Tasa Efectiva Anual (TEA) 19.00%
Otros Cargos - Tasa Efectiva Mensual 1.46%
ITF 0.000% Total costo Efectivo Anual 19.63%
*No modifiques nada de estos conceptos

Factor (Cuotas S. Desgravamen


Fecha Cuota Deuda Amortización Interés
Crecientes) 000%
5/30/2014 0 10,000,000.00 - - 158,333.33 -
6/30/2014 1 9,722,222.22 - 277,777.78 153,935.19 -
7/30/2014 2 9,444,444.44 - 277,777.78 149,537.04 -
8/30/2014 3 9,166,666.67 - 277,777.78 145,138.89 -
9/30/2014 4 8,888,888.89 - 277,777.78 140,740.74 -
10/30/2014 5 8,611,111.11 - 277,777.78 136,342.59 -
11/30/2014 6 8,333,333.33 - 277,777.78 131,944.44 -
12/30/2014 7 8,055,555.56 - 277,777.78 127,546.30 -
1/30/2015 8 7,777,777.78 - 277,777.78 123,148.15 -
2/28/2015 9 7,500,000.00 - 277,777.78 118,750.00 -
3/28/2015 10 7,222,222.22 - 277,777.78 114,351.85 -
4/28/2015 11 6,944,444.44 - 277,777.78 109,953.70 -
5/28/2015 12 6,666,666.67 - 277,777.78 105,555.56 -
6/28/2015 13 6,388,888.89 - 277,777.78 101,157.41 -
7/28/2015 14 6,111,111.11 - 277,777.78 96,759.26 -
8/28/2015 15 5,833,333.33 - 277,777.78 92,361.11 -
9/28/2015 16 5,555,555.56 - 277,777.78 87,962.96 -
10/28/2015 17 5,277,777.78 - 277,777.78 83,564.81 -
11/28/2015 18 5,000,000.00 - 277,777.78 79,166.67 -
12/28/2015 19 4,722,222.22 - 277,777.78 74,768.52 -
1/28/2016 20 4,444,444.44 - 277,777.78 70,370.37 -
2/28/2016 21 4,166,666.67 - 277,777.78 65,972.22 -
3/28/2016 22 3,888,888.89 - 277,777.78 61,574.07 -
4/28/2016 23 3,611,111.11 - 277,777.78 57,175.93 -
5/28/2016 24 3,333,333.33 - 277,777.78 52,777.78 -
6/28/2016 25 3,055,555.56 - 277,777.78 48,379.63 -
7/28/2016 26 2,777,777.78 - 277,777.78 43,981.48 -
8/28/2016 27 2,500,000.00 - 277,777.78 39,583.33 -
9/28/2016 28 2,222,222.22 - 277,777.78 35,185.19 -
10/28/2016 29 1,944,444.44 - 277,777.78 30,787.04 -
11/28/2016 30 1,666,666.67 - 277,777.78 26,388.89 -
12/28/2016 31 1,388,888.89 - 277,777.78 21,990.74 -
1/28/2017 32 1,111,111.11 - 277,777.78 17,592.59 -
2/28/2017 33 833,333.33 - 277,777.78 13,194.44 -
3/28/2017 34 555,555.56 - 277,777.78 8,796.30 -
4/28/2017 35 277,777.78 - 277,777.78 4,398.15 -
5/28/2017 36 -0.00 - 277,777.78 -0.00 -
O...
R FINANCIERO
N... I...
Semestral 36 10,000,000.00
Tetramestral Anual

Total Intereses 2,929,166.67 Total a Pagar 12,929,166.67


S. Desgravamen Otros Cargos Cuota por I.T.F.
Cuota Total a Pagar
000% Portes Financiamiento 0.000%
- - -10,000,000.00 - -
- - 431,712.96 - 431,712.96
- - 427,314.81 - 427,314.81
- - 422,916.67 - 422,916.67
- - 418,518.52 - 418,518.52
- - 414,120.37 - 414,120.37
- - 409,722.22 - 409,722.22
- - 405,324.07 - 405,324.07
- - 400,925.93 - 400,925.93
- - 396,527.78 - 396,527.78
- - 392,129.63 - 392,129.63
- - 387,731.48 - 387,731.48
- - 383,333.33 - 383,333.33
- - 378,935.19 - 378,935.19
- - 374,537.04 - 374,537.04
- - 370,138.89 - 370,138.89
- - 365,740.74 - 365,740.74
- - 361,342.59 - 361,342.59
- - 356,944.44 - 356,944.44
- - 352,546.30 - 352,546.30
- - 348,148.15 - 348,148.15
- - 343,750.00 - 343,750.00
- - 339,351.85 - 339,351.85
- - 334,953.70 - 334,953.70
- - 330,555.56 - 330,555.56
- - 326,157.41 - 326,157.41
- - 321,759.26 - 321,759.26
- - 317,361.11 - 317,361.11
- - 312,962.96 - 312,962.96
- - 308,564.81 - 308,564.81
- - 304,166.67 - 304,166.67
- - 299,768.52 - 299,768.52
- - 295,370.37 - 295,370.37
- - 290,972.22 - 290,972.22
- - 286,574.07 - 286,574.07
- - 282,175.93 - 282,175.93
- - 277,777.78 - 277,777.78
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