Cuota inicial $ 100,000,000

Inicial $ 6,000,000
Mar-18 $ 4,000,000
Apr-18 $ 4,000,000
May-18 $ 4,000,000
Jun-18 $ 4,000,000
Jul-18 $ 4,000,000
Aug-18 $ 4,000,000
Sep-18 $ 4,000,000
Oct-18 $ 4,000,000
Nov-18 $ 4,000,000
Dec-18 $ 4,000,000
Jan-19 $ 4,000,000
Feb-19 $ 4,000,000
Mar-19 $ 4,000,000
Apr-19 $ 4,000,000
$ 62,000,000

$ 38,000,000
-440000
$ 37,560,000

Credito $ 38,000,000
Tasa 1.03% MV

Plazo 10 meses
Cuota segu $ 50,000 /mes
VF $ 42,100,488 $ 42,100,488
Cuota $ 4,018,578 $ 4,018,578

Credito $ 35,000,000
Tasa 1.03% MV

Plazo 60 meses
Cuota segu $ 50,000 /mes
VF $ 64,727,558 $ 64,727,558
Cuota $ 784,938 $ 784,938
Credito $ 30,000,000
Tasa 1.03% MV

Plazo 60 meses
Cuota seguro $ 50,000 /mes
VF $ 55,480,764 $ 55,480,764
Cuota $ 672,804 $ 672,804

Tabla amortización planeada Tabla amortización real

Periodo Intereses Capital Cuota Saldo Periodo
0 0 0 0 $ 30,000,000 0
1 $ 309,000 $ 363,803.85 $ 722,804 $ 29,636,196 1
2 $ 305,253 $ 367,551.03 $ 722,804 $ 29,268,645 2
3 $ 301,467 $ 371,336.80 $ 722,804 $ 28,897,308 3
4 $ 297,642 $ 375,161.57 $ 722,804 $ 28,522,147 4
5 $ 293,778 $ 379,025.73 $ 722,804 $ 28,143,121 5
6 $ 289,874 $ 382,929.70 $ 722,804 $ 27,760,191 6
7 $ 285,930 $ 386,873.88 $ 722,804 $ 27,373,317 7
8 $ 281,945 $ 390,858.68 $ 722,804 $ 26,982,459 8
9 $ 277,919 $ 394,884.52 $ 722,804 $ 26,587,574 9
10 $ 273,852 $ 398,951.83 $ 722,804 $ 26,188,622 10
11 $ 269,743 $ 403,061.04 $ 722,804 $ 25,785,561 11
12 $ 265,591 $ 407,212.56 $ 722,804 $ 25,378,349 12
13 $ 261,397 $ 411,406.85 $ 722,804 $ 24,966,942 13
14 $ 257,160 $ 415,644.34 $ 722,804 $ 24,551,298 14
15 $ 252,878 $ 419,925.48 $ 722,804 $ 24,131,372 15
16 $ 248,553 $ 424,250.71 $ 722,804 $ 23,707,121 16
17 $ 244,183 $ 428,620.50 $ 722,804 $ 23,278,501 17
18 $ 239,769 $ 433,035.29 $ 722,804 $ 22,845,466 18
19 $ 235,308 $ 437,495.55 $ 722,804 $ 22,407,970 19
20 $ 230,802 $ 442,001.75 $ 722,804 $ 21,965,968 20
21 $ 226,249 $ 446,554.37 $ 722,804 $ 21,519,414 21
22 $ 221,650 $ 451,153.88 $ 722,804 $ 21,068,260 22
23 $ 217,003 $ 455,800.77 $ 722,804 $ 20,612,459 23
24 $ 212,308 $ 460,495.52 $ 722,804 $ 20,151,964 24
25 $ 207,565 $ 465,238.62 $ 722,804 $ 19,686,725 25
26 $ 202,773 $ 470,030.58 $ 722,804 $ 19,216,695 26
27 $ 197,932 $ 474,871.89 $ 722,804 $ 18,741,823 27
28 $ 193,041 $ 479,763.07 $ 722,804 $ 18,262,060 28
29 $ 188,099 $ 484,704.63 $ 722,804 $ 17,777,355 29
30 $ 183,107 $ 489,697.09 $ 722,804 $ 17,287,658 30
31 $ 178,063 $ 494,740.97 $ 722,804 $ 16,792,917 31
32 $ 172,967 $ 499,836.80 $ 722,804 $ 16,293,080 32
33 $ 167,819 $ 504,985.12 $ 722,804 $ 15,788,095 33
34 $ 162,617 $ 510,186.47 $ 722,804 $ 15,277,909 34
35 $ 157,362 $ 515,441.39 $ 722,804 $ 14,762,467 35
36 $ 152,053 $ 520,750.43 $ 722,804 $ 14,241,717 36
37 $ 146,690 $ 526,114.16 $ 722,804 $ 13,715,603 37
38 $ 141,271 $ 531,533.14 $ 722,804 $ 13,184,069 38
39 $ 135,796 $ 537,007.93 $ 722,804 $ 12,647,062 39
40 $ 130,265 $ 542,539.11 $ 722,804 $ 12,104,522
41 $ 124,677 $ 548,127.27 $ 722,804 $ 11,556,395
42 $ 119,031 $ 553,772.98 $ 722,804 $ 11,002,622
43 $ 113,327 $ 559,476.84 $ 722,804 $ 10,443,145
44 $ 107,564 $ 565,239.45 $ 722,804 $ 9,877,906
45 $ 101,742 $ 571,061.42 $ 722,804 $ 9,306,844
46 $ 95,860 $ 576,943.35 $ 722,804 $ 8,729,901
47 $ 89,918 $ 582,885.86 $ 722,804 $ 8,147,015
48 $ 83,914 $ 588,889.59 $ 722,804 $ 7,558,126
49 $ 77,849 $ 594,955.15 $ 722,804 $ 6,963,170
50 $ 71,721 $ 601,083.19 $ 722,804 $ 6,362,087
51 $ 65,529 $ 607,274.35 $ 722,804 $ 5,754,813
52 $ 59,275 $ 613,529.27 $ 722,804 $ 5,141,284
53 $ 52,955 $ 619,848.62 $ 722,804 $ 4,521,435
54 $ 46,571 $ 626,233.06 $ 722,804 $ 3,895,202
55 $ 40,121 $ 632,683.27 $ 722,804 $ 3,262,519
56 $ 33,604 $ 639,199.90 $ 722,804 $ 2,623,319
57 $ 27,020 $ 645,783.66 $ 722,804 $ 1,977,535
58 $ 20,369 $ 652,435.23 $ 722,804 $ 1,325,100
59 $ 13,649 $ 659,155.32 $ 722,804 $ 665,945
60 $ 6,859 $ 665,944.62 $ 722,804 $0
Tabla amortización real
Intereses Capital Cuota Saldo
0 0 0 $ 30,000,000
$ 309,000 $ 641,000 $ 1,000,000 $ 29,359,000
$ 302,398 $ 647,602 $ 1,000,000 $ 28,711,398
$ 295,727 $ 654,273 $ 1,000,000 $ 28,057,125
$ 288,988 $ 661,012 $ 1,000,000 $ 27,396,113
$ 282,180 $ 667,820 $ 1,000,000 $ 26,728,293
$ 275,301 $ 674,699 $ 1,000,000 $ 26,053,595
$ 268,352 $ 681,648 $ 1,000,000 $ 25,371,947
$ 261,331 $ 688,669 $ 1,000,000 $ 24,683,278
$ 254,238 $ 695,762 $ 1,000,000 $ 23,987,516
$ 247,071 $ 702,929 $ 1,000,000 $ 23,284,587
$ 239,831 $ 710,169 $ 1,000,000 $ 22,574,418
$ 232,517 $ 717,483 $ 1,000,000 $ 21,856,935
$ 225,126 $ 724,874 $ 1,000,000 $ 21,132,061
$ 217,660 $ 732,340 $ 1,000,000 $ 20,399,722
$ 210,117 $ 739,883 $ 1,000,000 $ 19,659,839
$ 202,496 $ 747,504 $ 1,000,000 $ 18,912,335
$ 194,797 $ 755,203 $ 1,000,000 $ 18,157,132
$ 187,018 $ 762,982 $ 1,000,000 $ 17,394,151
$ 179,160 $ 770,840 $ 1,000,000 $ 16,623,310
$ 171,220 $ 778,780 $ 1,000,000 $ 15,844,530
$ 163,199 $ 786,801 $ 1,000,000 $ 15,057,729
$ 155,095 $ 794,905 $ 1,000,000 $ 14,262,824
$ 146,907 $ 803,093 $ 1,000,000 $ 13,459,731
$ 138,635 $ 811,365 $ 1,000,000 $ 12,648,366
$ 130,278 $ 819,722 $ 1,000,000 $ 11,828,644
$ 121,835 $ 828,165 $ 1,000,000 $ 11,000,479
$ 113,305 $ 836,695 $ 1,000,000 $ 10,163,784
$ 104,687 $ 845,313 $ 1,000,000 $ 9,318,471
$ 95,980 $ 854,020 $ 1,000,000 $ 8,464,451
$ 87,184 $ 862,816 $ 1,000,000 $ 7,601,635
$ 78,297 $ 871,703 $ 1,000,000 $ 6,729,932
$ 69,318 $ 880,682 $ 1,000,000 $ 5,849,250
$ 60,247 $ 889,753 $ 1,000,000 $ 4,959,498
$ 51,083 $ 898,917 $ 1,000,000 $ 4,060,580
$ 41,824 $ 908,176 $ 1,000,000 $ 3,152,404
$ 32,470 $ 917,530 $ 1,000,000 $ 2,234,874
$ 23,019 $ 926,981 $ 1,000,000 $ 1,307,893
$ 13,471 $ 936,529 $ 1,000,000 $ 371,365
$ 3,825 $ 371,365 $ 425,190 $0