1.

VALOR 11000000

NPER 18
EA EM
TASA 6.54% 0.53%

VF 12096556

RENTABILIDAD BRUTA 1096556

RETENCIÓN 82242

VALOR A RECIBIR 12014314

RENTABILIDAD NETA 1014314

2.

VALOR 32000000

NPER 24
EA EM
TASA 5.40% 0.44%

VF 35549312

RENTABILIDAD BRUTA 3549312

RETENCIÓN 266198

VALOR A RECIBIR 35283114

RENTABILIDAD NETA 3283114

3.

VALOR 25000000

NPER 20
 EA EM
TASA 5.10% 0.42%

VF 27160924

RENTABILIDAD BRUTA 2160924

RETENCIÓN 162069

VALOR A RECIBIR 26998854

RENTABILIDAD NETA 1998854

4.

VALOR 18000000

NPER 27

TASA 4.60% 0.38%

VF 19916765

RENTABILIDAD BRUTA 1916765

RETENCIÓN 143757

VALOR A RECIBIR 19773007

RENTABILIDAD NETA 1773007

5.

VALOR 26000000

NPER 23
EA EM
TASA 4.80% 0.39%

VF 28444555

RENTABILIDAD BRUTA 2444555

RETENCIÓN 183342

VALOR A RECIBIR 28261213

RENTABILIDAD NETA 2261213

PARA MIS PADRES

RENAULT DUSTER 2020

VALOR TOTAL A PAGAR
VALOR DEL VEHÍCULO 49900000
CUOTA INICIAL 14970000
PRÉSTAMO 34930000
NPER 48
EA EM
TASA 12.55% 0.99%

CUOTA© $917,804

NPER CUOTA INTERÉS

0
1 $ 917,804 345841
2 $ 917,804 340178
3 $ 917,804 334459
4 $ 917,804 328683
5 $ 917,804 322850
6 $ 917,804 316960
7 $ 917,804 311011
8 $ 917,804 305003
9 $ 917,804 298936
10 $ 917,804 292808
11 $ 917,804 286620
12 $ 917,804 280371
13 $ 917,804 274060
14 $ 917,804 267686
15 $ 917,804 261249
16 $ 917,804 254749
17 $ 917,804 248184
18 $ 917,804 241554
19 $ 917,804 234858
20 $ 917,804 228096
21 $ 917,804 221268
22 $ 917,804 214371
23 $ 917,804 207407
24 $ 917,804 200373
25 $ 917,804 193270
26 $ 917,804 186096
27 $ 917,804 178852
28 $ 917,804 171535
29 $ 917,804 164146
30 $ 917,804 156684
31 $ 917,804 149149
32 $ 917,804 141538
33 $ 917,804 133852
 34 $ 917,804 126090
35 $ 917,804 118252
36 $ 917,804 110335
37 $ 917,804 102341
38 $ 917,804 94267
39 $ 917,804 86113
40 $ 917,804 77878
41 $ 917,804 69562
42 $ 917,804 61164
43 $ 917,804 52682
44 $ 917,804 44117
45 $ 917,804 35466
46 $ 917,804 26730
47 $ 917,804 17908
48 $ 917,804 8998

PARA MÍ

CHEVROLET CRUZE PLATINUM

VALOR DEL VEHÍCULO 35900000 VALOR TOTAL A PAGAR

CUOTA INICIAL 7180000
PRÉSTAMO 28720000
NPER 43
EA EM
TASA 11.10% 0.88%

CUOTA© $805,295

NPER CUOTA INTERÉS

0
1 $ 805,295 $ 253,032
2 $ 805,295 $ 248,166
3 $ 805,295 $ 243,258
4 $ 805,295 $ 238,306
5 $ 805,295 $ 233,310
6 $ 805,295 $ 228,271
7 $ 805,295 $ 223,187
8 $ 805,295 $ 218,059
9 $ 805,295 $ 212,885
10 $ 805,295 $ 207,666
11 $ 805,295 $ 202,401
12 $ 805,295 $ 197,089
13 $ 805,295 $ 191,730
14 $ 805,295 $ 186,325
15 $ 805,295 $ 180,871
16 $ 805,295 $ 175,370
17 $ 805,295 $ 169,820
18 $ 805,295 $ 164,221
19 $ 805,295 $ 158,573
20 $ 805,295 $ 152,876
21 $ 805,295 $ 147,128
22 $ 805,295 $ 141,329
23 $ 805,295 $ 135,479
24 $ 805,295 $ 129,578
25 $ 805,295 $ 123,625
26 $ 805,295 $ 117,619
27 $ 805,295 $ 111,560
28 $ 805,295 $ 105,448
29 $ 805,295 $ 99,282
30 $ 805,295 $ 93,062
31 $ 805,295 $ 86,787
32 $ 805,295 $ 80,457
33 $ 805,295 $ 74,071
34 $ 805,295 $ 67,629
35 $ 805,295 $ 61,130
36 $ 805,295 $ 54,573
37 $ 805,295 $ 47,959
38 $ 805,295 $ 41,287
39 $ 805,295 $ 34,556
40 $ 805,295 $ 27,765
41 $ 805,295 $ 20,915
42 $ 805,295 $ 14,004
43 $ 805,295 $ 7,033
$44,054,603

ABONO SALDO
34930000
571963 34358037
577626 33780411
583345 33197065
589121 32607945
594954 32012991
600844 31412146
606793 30805353
612801 30192552
618869 29573683
624996 28948687
631184 28317503
637433 27680070
643745 27036326
650118 26386207
656555 25729652
663056 25066597
669620 24396976
676250 23720726
682946 23037780
689708 22348072
696537 21651536
703433 20948103
710398 20237705
717431 19520274
724534 18795740
731708 18064032
738953 17325079
746269 16578810
753658 15825152
761120 15064032
768656 14295377
776266 13519111
783952 12735159
 791714 11943445
799552 11143892
807469 10336424
815464 9520960
823537 8697423
831691 7865731
839926 7025806
848242 6177564
856640 5320923
865122 4455802
873687 3582114
882338 2699776
891074 1808702
899896 908806
908806 0

$34,627,694

ABONO SALDO
28720000
$ 552,264 $ 28,167,736
$ 557,129 $ 27,610,607
$ 562,038 $ 27,048,570
$ 566,989 $ 26,481,580
$ 571,985 $ 25,909,596
$ 577,024 $ 25,332,571
$ 582,108 $ 24,750,464
$ 587,236 $ 24,163,227
$ 592,410 $ 23,570,817
$ 597,629 $ 22,973,188
$ 602,895 $ 22,370,293
$ 608,206 $ 21,762,087
$ 613,565 $ 21,148,522
$ 618,971 $ 20,529,551
$ 624,424 $ 19,905,128
$ 629,925 $ 19,275,202
$ 635,475 $ 18,639,727
$ 641,074 $ 17,998,654
$ 646,722 $ 17,351,932
$ 652,420 $ 16,699,512
$ 658,168 $ 16,041,345
$ 663,966 $ 15,377,378
$ 669,816 $ 14,707,562
$ 675,717 $ 14,031,845
$ 681,671 $ 13,350,175
$ 687,676 $ 12,662,498
$ 693,735 $ 11,968,764
$ 699,847 $ 11,268,917
$ 706,013 $ 10,562,904
$ 712,233 $ 9,850,671
$ 718,508 $ 9,132,163
$ 724,838 $ 8,407,325
$ 731,224 $ 7,676,101
$ 737,667 $ 6,938,434
$ 744,166 $ 6,194,269
$ 750,722 $ 5,443,547
$ 757,336 $ 4,686,211
$ 764,008 $ 3,922,203
$ 770,739 $ 3,151,463
$ 777,530 $ 2,373,933
$ 784,380 $ 1,589,553
$ 791,291 $ 798,262
$ 798,262 $ 0
DAVIVIENDA

COSTO DE LA CASA 950000000

CUOTA INICIAL 285000000
PRÉSTAMO 665000000
NPER 132
EA EM
TASA 11% 0.87%

CUOTA© $8,507,929

NPER CUOTA INTERÉS

0
1 8507929 5808505
2 8507929 5784927
3 8507929 5761142
4 8507929 5737150
5 8507929 5712949
6 8507929 5688535
7 8507929 5663909
8 8507929 5639068
9 8507929 5614010
10 8507929 5588732
11 8507929 5563234
12 8507929 5537514
13 8507929 5511568
14 8507929 5485396
15 8507929 5458996
16 8507929 5432364
17 8507929 5405501
18 8507929 5378402
19 8507929 5351067
20 8507929 5323493
21 8507929 5295678
22 8507929 5267621
23 8507929 5239318
24 8507929 5210768
25 8507929 5181969
26 8507929 5152918
27 8507929 5123613
28 8507929 5094052
29 8507929 5064234
30 8507929 5034154
31 8507929 5003812
32 8507929 4973205
33 8507929 4942331
34 8507929 4911187
35 8507929 4879771
36 8507929 4848080
37 8507929 4816113
38 8507929 4783867
39 8507929 4751338
40 8507929 4718526
41 8507929 4685427
42 8507929 4652039
43 8507929 4618360
44 8507929 4584386
45 8507929 4550115
46 8507929 4515545
47 8507929 4480673
48 8507929 4445497
49 8507929 4410013
50 8507929 4374220
51 8507929 4338113
52 8507929 4301692
53 8507929 4264952
54 8507929 4227891
55 8507929 4190507
56 8507929 4152796
57 8507929 4114756
58 8507929 4076383
59 8507929 4037675
60 8507929 3998629
61 8507929 3959243
62 8507929 3919512
63 8507929 3879434
64 8507929 3839006
65 8507929 3798225
66 8507929 3757087
67 8507929 3715591
68 8507929 3673731
69 8507929 3631507
70 8507929 3588913
71 8507929 3545947
72 8507929 3502607
73 8507929 3458887
74 8507929 3414786
75 8507929 3370299
76 8507929 3325424
 77 8507929 3280157
78 8507929 3234495
79 8507929 3188433
80 8507929 3141970
81 8507929 3095100
82 8507929 3047821
83 8507929 3000130
84 8507929 2952021
85 8507929 2903493
86 8507929 2854540
87 8507929 2805160
88 8507929 2755349
89 8507929 2705102
90 8507929 2654417
91 8507929 2603289
92 8507929 2551714
93 8507929 2499689
94 8507929 2447210
95 8507929 2394272
96 8507929 2340871
97 8507929 2287005
98 8507929 2232667
99 8507929 2177855
100 8507929 2122565
101 8507929 2066791
102 8507929 2010531
103 8507929 1953778
104 8507929 1896531
105 8507929 1838783
106 8507929 1780530
107 8507929 1721769
108 8507929 1662495
109 8507929 1602703
110 8507929 1542389
111 8507929 1481547
112 8507929 1420175
113 8507929 1358266
114 8507929 1295817
115 8507929 1232822
116 8507929 1169277
117 8507929 1105177
118 8507929 1040517
119 8507929 975292
120 8507929 909497
121 8507929 843128
 122 8507929 776179
123 8507929 708645
124 8507929 640522
125 8507929 571803
126 8507929 502484
127 8507929 432560
128 8507929 362025
129 8507929 290874
130 8507929 219101
131 8507929 146702
132 8507929 73670

COLPATRIA

COSTO DE LA CASA 950000000

CUOTA INICIAL 285000000
PRÉSTAMO 665000000
NPER 168
EA EM
TASA 9.60% 0.77%

CUOTA© $7,054,105

NPER CUOTA INTERÉS

0
1 7054105 5099342
2 7054105 5084352.51
3 7054105 5069248.09
4 7054105 5054027.84
5 7054105 5038690.88
6 7054105 5023236.31
7 7054105 5007663.23
8 7054105 4991970.74
9 7054105 4976157.91
10 7054105 4960223.83
11 7054105 4944167.57
12 7054105 4927988.18
13 7054105 4911684.72
14 7054105 4895256.25
15 7054105 4878701.79
16 7054105 4862020.4
17 7054105 4845211.09
18 7054105 4828272.89
19 7054105 4811204.79
20 7054105 4794005.82
21 7054105 4776674.96
22 7054105 4759211.21
23 7054105 4741613.54
24 7054105 4723880.93
25 7054105 4706012.34
26 7054105 4688006.73
27 7054105 4669863.06
28 7054105 4651580.25
29 7054105 4633157.25
30 7054105 4614592.97
31 7054105 4595886.34
32 7054105 4577036.27
33 7054105 4558041.65
34 7054105 4538901.38
35 7054105 4519614.33
36 7054105 4500179.39
37 7054105 4480595.42
38 7054105 4460861.27
39 7054105 4440975.8
40 7054105 4420937.84
41 7054105 4400746.23
42 7054105 4380399.79
43 7054105 4359897.32
44 7054105 4339237.64
45 7054105 4318419.54
46 7054105 4297441.8
47 7054105 4276303.2
48 7054105 4255002.5
49 7054105 4233538.47
50 7054105 4211909.84
51 7054105 4190115.36
52 7054105 4168153.76
53 7054105 4146023.76
54 7054105 4123724.06
55 7054105 4101253.35
56 7054105 4078610.34
57 7054105 4055793.7
58 7054105 4032802.1
59 7054105 4009634.19
60 7054105 3986288.63
61 7054105 3962764.05
62 7054105 3939059.08
 63 7054105 3915172.33
64 7054105 3891102.42
65 7054105 3866847.93
66 7054105 3842407.45
67 7054105 3817779.57
68 7054105 3792962.83
69 7054105 3767955.79
70 7054105 3742756.99
71 7054105 3717364.96
72 7054105 3691778.23
73 7054105 3665995.29
74 7054105 3640014.64
75 7054105 3613834.76
76 7054105 3587454.14
77 7054105 3560871.22
78 7054105 3534084.46
79 7054105 3507092.29
80 7054105 3479893.15
81 7054105 3452485.43
82 7054105 3424867.55
83 7054105 3397037.89
84 7054105 3368994.83
85 7054105 3340736.72
86 7054105 3312261.93
87 7054105 3283568.79
88 7054105 3254655.62
89 7054105 3225520.75
90 7054105 3196162.46
91 7054105 3166579.04
92 7054105 3136768.78
93 7054105 3106729.92
94 7054105 3076460.72
95 7054105 3045959.42
96 7054105 3015224.22
97 7054105 2984253.34
98 7054105 2953044.96
99 7054105 2921597.28
100 7054105 2889908.45
101 7054105 2857976.63
102 7054105 2825799.94
103 7054105 2793376.52
104 7054105 2760704.47
105 7054105 2727781.88
106 7054105 2694606.84
107 7054105 2661177.41
108 7054105 2627491.63
109 7054105 2593547.55
110 7054105 2559343.17
111 7054105 2524876.51
112 7054105 2490145.55
113 7054105 2455148.27
114 7054105 2419882.63
115 7054105 2384346.56
116 7054105 2348537.99
117 7054105 2312454.84
118 7054105 2276094.99
119 7054105 2239456.33
120 7054105 2202536.72
121 7054105 2165334
122 7054105 2127846
123 7054105 2090070.54
124 7054105 2052005.41
125 7054105 2013648.4
126 7054105 1974997.25
127 7054105 1936049.71
128 7054105 1896803.52
129 7054105 1857256.39
130 7054105 1817406
131 7054105 1777250.03
132 7054105 1736786.13
133 7054105 1696011.95
134 7054105 1654925.11
135 7054105 1613523.21
136 7054105 1571803.82
137 7054105 1529764.53
138 7054105 1487402.87
139 7054105 1444716.38
140 7054105 1401702.55
141 7054105 1358358.89
142 7054105 1314682.86
143 7054105 1270671.92
144 7054105 1226323.49
145 7054105 1181634.99
146 7054105 1136603.81
147 7054105 1091227.32
148 7054105 1045502.88
149 7054105 999427.815
150 7054105 952999.437
151 7054105 906215.038
152 7054105 859071.887
153 7054105 811567.234
154 7054105 763698.307
155 7054105 715462.312
156 7054105 666856.434
157 7054105 617877.838
158 7054105 568523.665
159 7054105 518791.035
160 7054105 468677.046
161 7054105 418178.774
162 7054105 367293.272
163 7054105 316017.57
164 7054105 264348.677
165 7054105 212283.578
166 7054105 159819.234
167 7054105 106952.583
168 7054105 53680.5415
TOTAL A PAGAR EN CUOTAS TOTAL A PGAR EN INTERESES
$1,123,046,590 458,046,590

ABONO SALDO
665000000
2699424 662300576
2723002 659577574
2746787 656830787
2770779 654060009
2794980 651265029
2819393 648445636
2844019 645601616
2868861 642732755
2893919 639838836
2919196 636919640
2944694 633974945
2970415 631004530
2996360 628008170
3022532 624985637
3048933 621936704
3075564 618861140
3102428 615758712
3129526 612629186
3156862 609472324
3184436 606287889
3212250 603075638
3240308 599835330
3268611 596566720
3297161 593269559
3325960 589943599
3355011 586588588
3384316 583204272
3413876 579790396
3443695 576346701
3473774 572872926
3504116 569368810
3534723 565834087
3565598 562268489
3596742 558671747
3628158 555043589
3659848 551383741
3691816 547691925
3724062 543967863
3756590 540211272
3789403 536421870
3822502 532599368
3855890 528743479
3889569 524853909
3923543 520930366
3957814 516972553
3992383 512980169
4027255 508952914
4062432 504890482
4097915 500792567
4133709 496658858
4169815 492489043
4206237 488282806
4242977 484039829
4280037 479759791
4317422 475442370
4355133 471087237
4393173 466694064
4431546 462262518
4470253 457792265
4509299 453282966
4548686 448734279
4588417 444145862
4628495 439517367
4668923 434848444
4709704 430138740
4750842 425387899
4792338 420595561
4834197 415761363
4876422 410884941
4919016 405965925
4961981 401003944
5005322 395998622
5049042 390949580
5093143 385856438
5137629 380718808
5182505 375536304
5227772 370308532
5273434 365035098
5319495 359715602
5365959 354349643
5412829 348936815
5460107 343476708
5507799 337968908
5555908 332413001
5604436 326808565
5653389 321155176
5702769 315452407
5752580 309699827
5802827 303897001
5853512 298043489
5904640 292138849
5956215 286182634
6008240 280174395
6060719 274113676
6113657 268000019
6167057 261832961
6220924 255612037
6275261 249336776
6330073 243006702
6385364 236621338
6441137 230180201
6497398 223682803
6554150 217128653
6611398 210517254
6669146 203848108
6727398 197120710
6786159 190334551
6845434 183489117
6905226 176583891
6965540 169618351
7026381 162591970
7087754 155504216
7149663 148354553
7212112 141142441
7275107 133867335
7338652 126528683
7402752 119125931
7467412 111658519
7532637 104125882
7598431 96527450
7664801 88862650
 7731750 81130900
7799283 73331617
7867407 65464210
7936125 57528085
8005444 49522640
8075369 41447272
8145904 33301368
8217055 25084313
8288827 16795486
8361227 8434259
8434259 0

TOTAL A PAGAR EN CUOTAS TOTAL A PAGAR EN INTERESES

$1,185,089,694 520,089,694

ABONO SALDO
665000000
1954763 663045237
1969753 661075484
1984857 659090627
2000077 657090549
2015414 655075135
2030869 653044266
2046442 650997824
2062135 648935689
2077947 646857742
2093881 644763860
2109938 642653922
2126117 640527805
2142421 638385385
2158849 636226536
2175404 634051132
2192085 631859047
2208894 629650153
2225832 627424320
2242901 625181420
2260099 622921320
2277430 620643890
2294894 618348996
2312492 616036504
2330224 613706280
2348093 611358187
2366099 608992088
2384242 606607846
2402525 604205321
2420948 601784373
2439512 599344861
2458219 596886642
2477069 594409572
2496064 591913509
2515204 589398305
2534491 586863814
2553926 584309888
2573510 581736378
2593244 579143134
2613130 576530004
2633167 573896837
2653359 571243478
2673706 568569772
2694208 565875564
2714868 563160697
2735686 560425011
2756664 557668347
2777802 554890545
2799103 552091442
2820567 549270876
2842195 546428680
2863990 543564690
2885952 540678739
2908082 537770657
2930381 534840276
2952852 531887424
2975495 528911929
2998312 525913617
3021303 522892314
3044471 519847843
3067817 516780026
3091341 513688685
3115046 510573639
3138933 507434706
3163003 504271703
3187257 501084445
3211698 497872748
3236326 494636422
3261142 491375279
3286150 488089130
3311348 484777781
3336740 481441041
3362327 478078714
3388110 474690604
3414091 471276513
3440271 467836243
3466651 464369592
3493234 460876357
3520021 457356337
3547013 453809324
3574212 450235111
3601620 446633491
3629238 443004254
3657067 439347186
3685110 435662076
3713369 431948707
3741843 428206864
3770537 424436327
3799450 420636878
3828585 416808293
3857943 412950350
3887526 409062824
3917337 405145487
3947375 401198112
3977645 397220467
4008146 393212321
4038881 389173440
4069852 385103588
4101060 381002528
4132508 376870020
4164197 372705823
4196129 368509694
4228305 364281389
4260729 360020660
4293401 355727259
4326323 351400936
4359498 347041437
4392928 342648510
4426614 338221896
4460558 333761338
4494762 329266576
4529229 324737347
4563960 320173387
4598957 315574430
4634223 310940208
4669759 306270449
4705567 301564881
4741650 296823231
4778010 292045221
4814649 287230572
4851569 282379003
4888771 277490232
4926259 272563972
4964035 267599938
5002100 262597838
5040457 257557381
5079108 252478273
5118056 247360217
5157302 242202915
5196849 237006066
5236699 231769367
5276855 226492512
5317319 221175193
5358093 215817099
5399180 210417919
5440582 204977337
5482301 199495035
5524341 193970695
5566702 188403992
5609389 182794603
5652403 177142201
5695746 171446454
5739422 165707032
5783433 159923598
5827782 154095816
5872470 148223346
5917502 142305845
5962878 136342967
6008602 130334364
6054678 124279687
6101106 118178581
6147890 112030690
6195033 105835657
6242538 99593119
6290407 93302712
6338643 86964069
6387249 80576820
6436227 74140593
6485582 67655011
6535314 61119697
6585428 54534268
6635927 47898342
6686812 41211530
6738088 34473442
6789757 27683685
6841822 20841864
6894286 13947578
6947153 7000425
7000425 0
COMPRA DE JAMES RODRÍGUEZ PARA EL TAPITAS FC CON BANCOMEVA

VALOR DEL JUGADOR

TASA
NPER

CUOTA©
COMPRA DE JAMES PARA EL CLUB TAPITAS FC CON COLSUBSIDIO

VALOR DEL JUGADOR

TASA
NPER

CUOTA©
 VALOR TOTAL A PAGAR EN CUOTAS
150,000,000,000 $ 253,170,204,605
EA EM
25.93% 1.94%
59

$ 4,291,020,417

NPER CUOTA INTERÉS

0
1 4,291,020,417 2,909,813,755
2 4,291,020,417 2,883,020,061
3 4,291,020,417 2,855,706,602
4 4,291,020,417 2,827,863,296
5 4,291,020,417 2,799,479,865
6 4,291,020,417 2,770,545,830
7 4,291,020,417 2,741,050,511
8 4,291,020,417 2,710,983,019
9 4,291,020,417 2,680,332,255
10 4,291,020,417 2,649,086,905
11 4,291,020,417 2,617,235,434
12 4,291,020,417 2,584,766,083
13 4,291,020,417 2,551,666,868
14 4,291,020,417 2,517,925,568
15 4,291,020,417 2,483,529,730
16 4,291,020,417 2,448,466,655
17 4,291,020,417 2,412,723,400
18 4,291,020,417 2,376,286,770
19 4,291,020,417 2,339,143,314
20 4,291,020,417 2,301,279,322
21 4,291,020,417 2,262,680,815
22 4,291,020,417 2,223,333,545
23 4,291,020,417 2,183,222,987
24 4,291,020,417 2,142,334,334
25 4,291,020,417 2,100,652,492
26 4,291,020,417 2,058,162,074
27 4,291,020,417 2,014,847,395
28 4,291,020,417 1,970,692,464
29 4,291,020,417 1,925,680,983
30 4,291,020,417 1,879,796,335
31 4,291,020,417 1,833,021,581
32 4,291,020,417 1,785,339,456
33 4,291,020,417 1,736,732,356
34 4,291,020,417 1,687,182,339
 35 4,291,020,417 1,636,671,114
36 4,291,020,417 1,585,180,033
37 4,291,020,417 1,532,690,089
38 4,291,020,417 1,479,181,906
39 4,291,020,417 1,424,635,730
40 4,291,020,417 1,369,031,426
41 4,291,020,417 1,312,348,468
42 4,291,020,417 1,254,565,930
43 4,291,020,417 1,195,662,483
44 4,291,020,417 1,135,616,383
45 4,291,020,417 1,074,405,462
46 4,291,020,417 1,012,007,126
47 4,291,020,417 948,398,339
48 4,291,020,417 883,555,621
49 4,291,020,417 817,455,035
50 4,291,020,417 750,072,180
51 4,291,020,417 681,382,181
52 4,291,020,417 611,359,681
53 4,291,020,417 539,978,831
54 4,291,020,417 467,213,282
55 4,291,020,417 393,036,171
56 4,291,020,417 317,420,117
57 4,291,020,417 240,337,204
58 4,291,020,417 161,758,980
59 4,291,020,417 81,656,435

150,000,000,000 VALOR TOTAL A PAGAR EN CUOTAS

EA EM $217,130,745,064
17.11% 1.32%
59

$3,680,182,120

NPER CUOTA INTERÉS

0
1 3,680,182,119.73 1987343450
2 3,680,182,119.73 1964915104
3 3,680,182,119.73 1942189606
4 3,680,182,119.73 1919163019
5 3,680,182,119.73 1895831354
 6 3,680,182,119.73 1872190569
7 3,680,182,119.73 1848236568
8 3,680,182,119.73 1823965201
9 3,680,182,119.73 1799372264
10 3,680,182,119.73 1774453497
11 3,680,182,119.73 1749204581
12 3,680,182,119.73 1723621144
13 3,680,182,119.73 1697698753
14 3,680,182,119.73 1671432918
15 3,680,182,119.73 1644819087
16 3,680,182,119.73 1617852651
17 3,680,182,119.73 1590528938
18 3,680,182,119.73 1562843215
19 3,680,182,119.73 1534790684
20 3,680,182,119.73 1506366486
21 3,680,182,119.73 1477565698
22 3,680,182,119.73 1448383329
23 3,680,182,119.73 1418814325
24 3,680,182,119.73 1388853561
25 3,680,182,119.73 1358495849
26 3,680,182,119.73 1327735929
27 3,680,182,119.73 1296568473
28 3,680,182,119.73 1264988079
29 3,680,182,119.73 1232989279
30 3,680,182,119.73 1200566528
31 3,680,182,119.73 1167714209
32 3,680,182,119.73 1134426632
33 3,680,182,119.73 1100698028
34 3,680,182,119.73 1066522556
35 3,680,182,119.73 1031894295
36 3,680,182,119.73 996807245
37 3,680,182,119.73 961255329
38 3,680,182,119.73 925232386
39 3,680,182,119.73 888732177
40 3,680,182,119.73 851748379
41 3,680,182,119.73 814274584
42 3,680,182,119.73 776304300
43 3,680,182,119.73 737830950
44 3,680,182,119.73 698847868
45 3,680,182,119.73 659348300
46 3,680,182,119.73 619325405
47 3,680,182,119.73 578772248
48 3,680,182,119.73 537681804
49 3,680,182,119.73 496046955
50 3,680,182,119.73 453860487
51 3,680,182,119.73 411115092
52 3,680,182,119.73 367803366
53 3,680,182,119.73 323917805
54 3,680,182,119.73 279450805
55 3,680,182,119.73 234394665
56 3,680,182,119.73 188741577
57 3,680,182,119.73 142483634
58 3,680,182,119.73 95612821
59 3,680,182,119.73 48121019
VALOR A PAGAR EN INTERESES
103,170,204,605

ABONO SALDO
150,000,000,000
1,381,206,662 148,618,793,338
1,408,000,356 147,210,792,982
1,435,313,815 145,775,479,167
1,463,157,121 144,312,322,046
1,491,540,552 142,820,781,493
1,520,474,587 141,300,306,906
1,549,969,906 139,750,337,000
1,580,037,398 138,170,299,602
1,610,688,162 136,559,611,441
1,641,933,512 134,917,677,929
1,673,784,983 133,243,892,945
1,706,254,334 131,537,638,611
1,739,353,549 129,798,285,062
1,773,094,849 128,025,190,213
1,807,490,687 126,217,699,526
1,842,553,762 124,375,145,764
1,878,297,018 122,496,848,746
1,914,733,648 120,582,115,098
1,951,877,103 118,630,237,996
1,989,741,095 116,640,496,900
2,028,339,602 114,612,157,299
2,067,686,872 112,544,470,427
2,107,797,430 110,436,672,997
2,148,686,083 108,287,986,914
2,190,367,925 106,097,618,990
2,232,858,343 103,864,760,647
2,276,173,022 101,588,587,624
2,320,327,953 99,268,259,671
2,365,339,434 96,902,920,237
2,411,224,082 94,491,696,155
2,457,998,836 92,033,697,319
2,505,680,961 89,528,016,358
2,554,288,061 86,973,728,297
2,603,838,078 84,369,890,220
 2,654,349,303 81,715,540,917
2,705,840,384 79,009,700,533
2,758,330,328 76,251,370,205
2,811,838,511 73,439,531,694
2,866,384,687 70,573,147,006
2,921,988,991 67,651,158,015
2,978,671,949 64,672,486,066
3,036,454,487 61,636,031,579
3,095,357,934 58,540,673,645
3,155,404,034 55,385,269,611
3,216,614,955 52,168,654,656
3,279,013,291 48,889,641,365
3,342,622,078 45,547,019,287
3,407,464,796 42,139,554,492
3,473,565,382 38,665,989,110
3,540,948,237 35,125,040,873
3,609,638,237 31,515,402,636
3,679,660,736 27,835,741,900
3,751,041,586 24,084,700,314
3,823,807,135 20,260,893,179
3,897,984,246 16,362,908,933
3,973,600,300 12,389,308,632
4,050,683,213 8,338,625,420
4,129,261,437 4,209,363,982
4,209,363,982 0

VALOR A PAGAR EN INTERESES

67,130,745,064

ABONO SALDO
150,000,000,000
1692838670 148,307,161,330
1715267016 146,591,894,315
1737992513 144,853,901,801
1761019100 143,092,882,701
1784350765 141,308,531,936
1807991551 139,500,540,385
1831945552 137,668,594,833
1856216918 135,812,377,914
1880809855 133,931,568,059
1905728623 132,025,839,436
1930977538 130,094,861,898
1956560975 128,138,300,922
1982483366 126,155,817,556
2008749202 124,147,068,354
2035363032 122,111,705,322
2062329468 120,049,375,853
2089653181 117,959,722,672
2117338905 115,842,383,767
2145391436 113,696,992,331
2173815633 111,523,176,698
2202616422 109,320,560,276
2231798790 107,088,761,486
2261367795 104,827,393,690
2291328558 102,536,065,132
2321686270 100,214,378,862
2352446190 97,861,932,671
2383613647 95,478,319,024
2415194040 93,063,124,984
2447192841 90,615,932,143
2479615592 88,136,316,551
2512467910 85,623,848,641
2545755488 83,078,093,153
2579484091 80,498,609,062
2613659563 77,884,949,498
2648287825 75,236,661,673
2683374875 72,553,286,798
2718926791 69,834,360,007
2754949734 67,079,410,274
2791449942 64,287,960,332
2828433741 61,459,526,591
2865907536 58,593,619,055
2903877820 55,689,741,236
2942351170 52,747,390,066
2981334252 49,766,055,814
3020833819 46,745,221,994
3060856715 43,684,365,279
3101409872 40,582,955,408
3142500316 37,440,455,092
3184135165 34,256,319,927
3226321633 31,029,998,294
3269067027 27,760,931,266
3312378754 24,448,552,513
3356264315 21,092,288,198
3400731314 17,691,556,883
3445787455 14,245,769,428
3491440543 10,754,328,885
3537698486 7,216,630,400
3584569299 3,632,061,101
3632061101 0
BANCOLOMBIA

VALOR DEL CEL $ 3,689,000

EA EM
TASA 21.73% 1.65%
NPER 12
CUOTA© $341,421

NPER CUOTA INTERÉS ABONO SALDO

0 $ 3,689,000
1 $341,421 $60,947 $280,474 $ 3,408,526
2 $341,421 $56,313 $285,108 $ 3,123,419
3 $341,421 $51,603 $289,818 $ 2,833,601
4 $341,421 $46,815 $294,606 $ 2,538,995
5 $341,421 $41,947 $299,473 $ 2,239,521
6 $341,421 $37,000 $304,421 $ 1,935,100
7 $341,421 $31,970 $309,450 $ 1,625,650
8 $341,421 $26,858 $314,563 $ 1,311,087
9 $341,421 $21,661 $319,760 $ 991,327
10 $341,421 $16,378 $325,043 $ 666,285
11 $341,421 $11,008 $330,413 $ 335,872
12 $341,421 $5,549 $335,872 $ -
$4,097,049 $408,049 $3,689,000

VALOR DEL CEL $ 3,689,000

EA EM
TASA 21.73% 1.65%
NPER 12
CUOTA© $341,421

NPER CUOTA INTERÉS ABONO

-
1 $ 341,421 $ 60,947 $ 280,474
2 $ 341,421 $ 56,313 $ 285,108
3 $ 341,421 $ 51,603 $ 289,818
4 $ 341,421 $ 46,815 $ 294,606
5 $ 341,421 $ 41,947 $ 299,473
6 $ 341,421 $ 37,000 $ 304,421
7 $ 341,421 $ 31,970 $ 309,450
8 $ 541,421 $ 26,858 $ 514,563
 9 $ 289,339 $ 18,357 $ 270,982
10 $ 289,339 $ 13,880 $ 275,459
11 $ 289,339 $ 9,329 $ 280,010
12 $ 289,339 $ 4,703 $ 284,636
$ 4,088,720 $ 399,720 $ 3,689,000
PAGO EXTRAORDINARIO $ 200,000
NPER PAGO 8
SALDO NPER PAGO EXTRA $ 1,111,087
NPER NUEVO 4
CUOTA NUEVA $289,339

SALDO
$ 3,689,000
$ 3,408,526
$ 3,123,419
$ 2,833,601
$ 2,538,995
$ 2,239,521
$ 1,935,100
$ 1,625,650
$ 1,111,087
$ 840,105
$ 564,646
$ 284,636
$ -