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INVERSION 437,000,000

4 n = (AÑOS) 6 24
i = BV 21.01% 3.50%
abono periodo 10 38,000,000
abono periodo 18 25,000,000

AMORTIZACION FIJA
n P A
0 $437,000,000.00 0
1 $437,000,000.00 $27,217,990.48
2 $425,084,292.86 $27,217,990.48
3 $412,751,337.37 $27,217,990.48
4 $399,986,522.89 $27,217,990.48
5 $386,774,727.16 $27,217,990.48
6 $373,100,298.38 $27,217,990.48
7 $358,947,036.69 $27,217,990.48
8 $344,298,174.95 $27,217,990.48
9 $329,136,358.90 $27,217,990.48
10 $275,443,626.59 $23,918,246.76
11 $261,170,497.49 $23,918,246.76
12 $246,397,570.99 $23,918,246.76
13 $231,107,345.85 $23,918,246.76
14 $215,281,707.98 $23,918,246.76
15 $198,901,909.04 $23,918,246.76
16 $181,948,544.13 $23,918,246.76
17 $164,401,528.89 $23,918,246.76
18 $121,240,075.67 $19,829,380.10
19 $105,656,118.89 $19,829,380.10
20 $89,526,463.88 $19,829,380.10
21 $72,832,002.12 $19,829,380.10
22 $55,552,955.96 $19,829,380.10
23 $37,668,855.20 $19,829,380.10
24 $19,158,512.84 $19,829,380.10
25 $0.00
$575,113,549.04

AMORTIZACION VARIABLE
n P ABONO A CAPITAL
0 437,000,000 0
1 437,000,000 $18,208,333
2 $418,791,667 $18,208,333
3 $400,583,333 $18,208,333
4 $382,375,000 $18,208,333
5 $364,166,667 $18,208,333
6 $345,958,333 $18,208,333
7 $327,750,000 $18,208,333
8 $309,541,667 $18,208,333
9 $291,333,333 $18,208,333
10 $235,125,000 $15,675,000
11 $219,450,000 $15,675,000
12 $203,775,000 $15,675,000
13 $188,100,000 $15,675,000
14 $172,425,000 $15,675,000
15 $156,750,000 $15,675,000
16 $141,075,000 $15,675,000
17 $125,400,000 $15,675,000
18 $84,725,000 $12,103,571
19 $72,621,429 $12,103,571
20 $60,517,857 $12,103,571
21 $48,414,286 $12,103,571
22 $36,310,714 $12,103,571
23 $24,207,143 $12,103,571
24 $12,103,571 $12,103,571
25 $0
$374,000,000
I ABONO A CAPITAL
0 0
$15,302,283.33 $11,915,707.14
$14,885,034.99 $12,332,955.49
$14,453,176.00 $12,764,814.48
$14,006,194.74 $13,211,795.73
$13,543,561.70 $13,674,428.78
$13,064,728.78 $14,153,261.69
$12,569,128.73 $14,648,861.74
$12,056,174.43 $15,161,816.05
$11,525,258.17 $15,692,732.31
$9,645,117.66 $14,273,129.10
$9,145,320.25 $14,772,926.50
$8,628,021.61 $15,290,225.15
$8,092,608.89 $15,825,637.86
$7,538,447.81 $16,379,798.95
$6,964,881.85 $16,953,364.91
$6,371,231.52 $17,547,015.24
$5,756,793.54 $18,161,453.22
$4,245,423.32 $15,583,956.79
$3,699,725.10 $16,129,655.01
$3,134,918.34 $16,694,461.76
$2,550,333.94 $17,279,046.16
$1,945,279.34 $17,884,100.76
$1,319,037.75 $18,510,342.36
$670,867.26 $19,158,512.84
$0.00 $0.00
$201,113,549.04 $374,000,000.00
$374,000,000.00

INTERES PAGO BANCOS


0 0
15,302,283 $33,510,617
14,664,688 $32,873,022
14,027,093 $32,235,426
13,389,498 $31,597,831
12,751,903 $30,960,236
12,114,308 $30,322,641
11,476,713 $29,685,046
10,839,117 $29,047,451
10,201,522 $28,409,856
8,233,294 $23,908,294
7,684,408 $23,359,408
7,135,521 $22,810,521
6,586,635 $22,261,635
6,037,749 $21,712,749
5,488,863 $21,163,863
4,939,976 $20,614,976
4,391,090 $20,066,090
2,966,787 $15,070,359
2,542,960 $14,646,532
2,119,134 $14,222,705
1,695,307 $13,798,878
1,271,480 $13,375,052
847,653 $12,951,225
423,827 $12,527,398
0 $0
$177,131,808 $551,131,808
$374,000,000