prestamo $ 200,000,000

obligaciones financieras $ 12,000,000

numeros cuotas 36
interes 28% 2.33%

No Cuotas INICIAL PAGO INTERESES ABONO CAPITAL

1 $ 200,000,000 $ 8,272,718 $ 4,666,667 $ 3,606,051
2 $ 8,272,718 $ 4,582,525 $ 3,690,192
3 $ 8,272,718 $ 4,496,421 $ 3,776,297
4 $ 8,272,718 $ 4,408,307 $ 3,864,410
5 $ 8,272,718 $ 4,318,138 $ 3,954,580
6 $ 8,272,718 $ 4,225,864 $ 4,046,853
7 $ 8,272,718 $ 4,131,438 $ 4,141,280
8 $ 8,272,718 $ 4,034,808 $ 4,237,910
9 $ 8,272,718 $ 3,935,923 $ 4,336,794
10 $ 8,272,718 $ 3,834,731 $ 4,437,986
11 $ 8,272,718 $ 3,731,178 $ 4,541,539
12 $ 8,272,718 $ 3,625,209 $ 4,647,508
13 $ 8,272,718 $ 3,516,767 $ 4,755,950
14 $ 8,272,718 $ 3,405,795 $ 4,866,922
15 $ 8,272,718 $ 3,292,234 $ 4,980,484
16 $ 8,272,718 $ 3,176,022 $ 5,096,695
17 $ 8,272,718 $ 3,057,099 $ 5,215,618
18 $ 8,272,718 $ 2,935,402 $ 5,337,316
19 $ 8,272,718 $ 2,810,864 $ 5,461,853
20 $ 8,272,718 $ 2,683,421 $ 5,589,296
21 $ 8,272,718 $ 2,553,004 $ 5,719,713
22 $ 8,272,718 $ 2,419,544 $ 5,853,173
23 $ 8,272,718 $ 2,282,970 $ 5,989,747
24 $ 8,272,718 $ 2,143,209 $ 6,129,508
25 $ 8,272,718 $ 2,000,188 $ 6,272,530
26 $ 8,272,718 $ 1,853,829 $ 6,418,889
27 $ 8,272,718 $ 1,704,054 $ 6,568,663
28 $ 8,272,718 $ 1,550,786 $ 6,721,932
29 $ 8,272,718 $ 1,393,941 $ 6,878,777
30 $ 8,272,718 $ 1,233,436 $ 7,039,282
31 $ 8,272,718 $ 1,069,186 $ 7,203,532
32 $ 8,272,718 $ 901,103 $ 7,371,614
33 $ 8,272,718 $ 729,099 $ 7,543,618
34 $ 8,272,718 $ 553,081 $ 7,719,636
35 $ 8,272,718 $ 372,956 $ 7,899,761
36 $ 8,272,718 $ 188,629 $ 8,084,089
 saldo final No cuotas inicial TIR
$ 196,393,949 -$ 188,000,000 2.73%
$ 192,703,757 1 $ 8,272,718
$ 188,927,461 2 $ 8,272,718
$ 185,063,050 3 $ 8,272,718
$ 181,108,471 4 $ 8,272,718
$ 177,061,618 5 $ 8,272,718
$ 172,920,338 6 $ 8,272,718
$ 168,682,428 7 $ 8,272,718
$ 164,345,634 8 $ 8,272,718
$ 159,907,648 9 $ 8,272,718
$ 155,366,109 10 $ 8,272,718
$ 150,718,600 11 $ 8,272,718
$ 145,962,650 12 $ 8,272,718
$ 141,095,728 13 $ 8,272,718
$ 136,115,244 14 $ 8,272,718
$ 131,018,549 15 $ 8,272,718
$ 125,802,931 16 $ 8,272,718
$ 120,465,615 17 $ 8,272,718
$ 115,003,762 18 $ 8,272,718
$ 109,414,465 19 $ 8,272,718
$ 103,694,752 20 $ 8,272,718
$ 97,841,579 21 $ 8,272,718
$ 91,851,831 22 $ 8,272,718
$ 85,722,323 23 $ 8,272,718
$ 79,449,793 24 $ 8,272,718
$ 73,030,904 25 $ 8,272,718
$ 66,462,241 26 $ 8,272,718
$ 59,740,309 27 $ 8,272,718
$ 52,861,532 28 $ 8,272,718
$ 45,822,250 29 $ 8,272,718
$ 38,618,719 30 $ 8,272,718
$ 31,247,104 31 $ 8,272,718
$ 23,703,486 32 $ 8,272,718
$ 15,983,850 33 $ 8,272,718
$ 8,084,089 34 $ 8,272,718
-$ 0 35 $ 8,272,718
36 $ 8,272,718
 INTERES ABONO CAPITAL saldo final
$ 188,000,000
$ 5,139,838 $ 3,132,880 $ 184,867,120
$ 5,054,186 $ 3,218,531 $ 181,648,589
$ 4,966,193 $ 3,306,525 $ 178,342,064
$ 4,875,794 $ 3,396,923 $ 174,945,141
$ 4,782,924 $ 3,489,794 $ 171,455,347
$ 4,687,514 $ 3,585,203 $ 167,870,144
$ 4,589,496 $ 3,683,221 $ 164,186,922
$ 4,488,799 $ 3,783,919 $ 160,403,003
$ 4,385,348 $ 3,887,370 $ 156,515,634
$ 4,279,069 $ 3,993,649 $ 152,521,985
$ 4,169,884 $ 4,102,833 $ 148,419,152
$ 4,057,715 $ 4,215,003 $ 144,204,149
$ 3,942,478 $ 4,330,239 $ 139,873,910
$ 3,824,092 $ 4,448,626 $ 135,425,284
$ 3,702,468 $ 4,570,249 $ 130,855,035
$ 3,577,519 $ 4,695,198 $ 126,159,837
$ 3,449,155 $ 4,823,563 $ 121,336,274
$ 3,317,281 $ 4,955,437 $ 116,380,837
$ 3,181,801 $ 5,090,916 $ 111,289,921
$ 3,042,618 $ 5,230,100 $ 106,059,821
$ 2,899,629 $ 5,373,088 $ 100,686,732
$ 2,752,731 $ 5,519,986 $ 95,166,746
$ 2,601,817 $ 5,670,900 $ 89,495,846
$ 2,446,777 $ 5,825,940 $ 83,669,905
$ 2,287,499 $ 5,985,219 $ 77,684,687
$ 2,123,865 $ 6,148,852 $ 71,535,834
$ 1,955,758 $ 6,316,959 $ 65,218,875
$ 1,783,056 $ 6,489,662 $ 58,729,213
$ 1,605,631 $ 6,667,087 $ 52,062,127
$ 1,423,356 $ 6,849,362 $ 45,212,765
$ 1,236,097 $ 7,036,620 $ 38,176,145
$ 1,043,719 $ 7,228,998 $ 30,947,146
$ 846,081 $ 7,426,636 $ 23,520,510
$ 643,040 $ 7,629,677 $ 15,890,833
$ 434,448 $ 7,838,269 $ 8,052,564
$ 220,154 $ 8,052,564 -$ 0
INVERSIONES RAZON RAZONABLE 12/1/2014 $ 180,000,000
GATOS COMISION 2% $ 3,600,000
COTIZACION BOLSA 12/1/2014 $ 178,000,000 $ 2,000,000 DETERIORO
PAGO DIVIDENDO 6/30/2015
VENTA $ 179,000,000
GASTOS POR COMISION 1% $ 1,790,000