Elementos de credito

Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000
2
3
4
5
6
7
8
9
10
11
12
13
14
15
SALDO FINAL

-$2,000,433,550.51
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$42,913,882 $37,465,000.00 -$5,448,882
2 $248,551,118 -$42,913,882 $36,661,289.93 -$6,252,592
3 $242,298,526 -$42,913,882 $35,739,032.63 -$7,174,849
4 $235,123,677 -$42,913,882 $34,680,742.38 -$8,233,139
5 $226,890,538 -$42,913,882 $33,466,354.31 -$9,447,527
6 $217,443,010 -$42,913,882 $32,072,844.01 -$10,841,038
7 $206,601,972 -$42,913,882 $30,473,790.93 -$12,440,091
8 $194,161,882 -$42,913,882 $28,638,877.53 -$14,275,004
9 $179,886,877 -$42,913,882 $26,533,314.40 -$16,380,567
10 $163,506,310 -$42,913,882 $24,117,180.71 -$18,796,701
11 $144,709,609 -$42,913,882 $21,344,667.29 -$21,569,215
12 $123,140,394 -$42,913,882 $18,163,208.15 -$24,750,674
13 $98,389,721 -$42,913,882 $14,512,483.79 -$28,401,398
14 $69,988,323 -$42,913,882 $10,323,277.58 -$32,590,604
15 $37,397,718 -$42,913,882 $5,516,163.46 -$37,397,718
SALDO FINAL
$248,551,118
$242,298,526
$235,123,677
$226,890,538
$217,443,010
$206,601,972
$194,161,882
$179,886,877
$163,506,310
$144,709,609
$123,140,394
$98,389,721
$69,988,323
$37,397,718
$0
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

CUOTA AMORTIZA
PAGO
AÑO SALDO INICIAL CUOTA EXTRAORDINARI CION A
INTERESES
A CAPITAL
1 $254,000,000 -$45,453,882 $2,540,000 $37,465,000.00 -$5,448,882
2 $248,551,118 -$45,453,882 $2,540,000 $36,661,289.93 -$6,252,592
3 $242,298,526 -$45,453,882 $2,540,000 $35,739,032.63 -$7,174,849
4 $235,123,677 -$45,453,882 $2,540,000 $34,680,742.38 -$8,233,139
5 $226,890,538 -$45,453,882 $2,540,000 $33,466,354.31 -$9,447,527
6 $217,443,010 -$45,453,882 $2,540,000 $32,072,844.01 ###
7 $206,601,972 -$45,453,882 $2,540,000 $30,473,790.93 ###
8 $194,161,882 -$45,453,882 $2,540,000 $28,638,877.53 ###
9 $179,886,877 -$45,453,882 $2,540,000 $26,533,314.40 ###
10 $163,506,310 -$45,453,882 $2,540,000 $24,117,180.71 ###
11 $144,709,609 -$45,453,882 $2,540,000 $21,344,667.29 ###
12 $123,140,394 -$45,453,882 $2,540,000 $18,163,208.15 ###
13 $98,389,721 -$45,453,882 $2,540,000 $14,512,483.79 ###
14 $69,988,323 -$45,453,882 $2,540,000 $10,323,277.58 ###
15 $37,397,718 -$45,453,882 $2,540,000 $5,516,163.46 ###
SALDO FINAL

$248,551,118
$242,298,526
$235,123,677
$226,890,538
$217,443,010
$206,601,972
$194,161,882
$179,886,877
$163,506,310
$144,709,609
$123,140,394
$98,389,721
$69,988,323
$37,397,718
$0
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$43,854,665 $37,465,000.00
2 $254,000,000 -$43,854,665 $37,465,000.00 -$6,389,665
3 $247,610,335 -$43,854,665 $36,522,524.44 -$7,332,140
4 $240,278,195 -$43,854,665 $35,441,033.73 -$8,413,631
5 $231,864,564 -$43,854,665 $34,200,023.15 -$9,654,642
6 $222,209,922 -$43,854,665 $32,775,963.50 -$11,078,701
7 $211,131,221 -$43,854,665 $31,141,855.06 -$12,712,810
8 $198,418,411 -$43,854,665 $29,266,715.62 -$14,587,949
9 $183,830,462 -$43,854,665 $27,114,993.11 -$16,739,672
10 $167,090,790 -$43,854,665 $24,645,891.53 -$19,208,773
11 $147,882,017 -$43,854,665 $21,812,597.47 -$22,042,067
12 $125,839,949 -$43,854,665 $18,561,392.54 -$25,293,272
13 $100,546,677 -$43,854,665 $14,830,634.88 -$29,024,030
14 $71,522,647 -$43,854,665 $10,549,590.46 -$33,305,074
15 $38,217,573 -$43,854,665 $5,637,091.99 -$38,217,573
SALDO FINAL
$254,000,000
$247,610,335
$240,278,195
$231,864,564
$222,209,922
$211,131,221
$198,418,411
$183,830,462
$167,090,790
$147,882,017
$125,839,949
$100,546,677
$71,522,647
$38,217,573
$0
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 $54,398,333 $37,465,000.00 $16,933,333
2 $237,066,667 $51,900,667 $34,967,333.33 $16,933,333
3 $220,133,333 $49,403,000 $32,469,666.67 $16,933,333
4 $203,200,000 $46,905,333 $29,972,000.00 $16,933,333
5 $186,266,667 $44,407,667 $27,474,333.33 $16,933,333
6 $169,333,333 $41,910,000 $24,976,666.67 $16,933,333
7 $152,400,000 $39,412,333 $22,479,000.00 $16,933,333
8 $135,466,667 $36,914,667 $19,981,333.33 $16,933,333
9 $118,533,333 $34,417,000 $17,483,666.67 $16,933,333
10 $101,600,000 $31,919,333 $14,986,000.00 $16,933,333
11 $84,666,667 $29,421,667 $12,488,333.33 $16,933,333
12 $67,733,333 $26,924,000 $9,990,666.67 $16,933,333
13 $50,800,000 $24,426,333 $7,493,000.00 $16,933,333
14 $33,866,667 $21,928,667 $4,995,333.33 $16,933,333
15 $16,933,333 $19,431,000 $2,497,666.67 $16,933,333
SALDO FINAL

$237,066,667
$220,133,333
$203,200,000
$186,266,667
$169,333,333
$152,400,000
$135,466,667
$118,533,333
$101,600,000
$84,666,667
$67,733,333
$50,800,000
$33,866,667
$16,933,333
$0
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$3,048,000 $19,981,333.33 $16,933,333
2 $237,066,667 -$3,048,000 $19,981,333.33 $16,933,333
3 $220,133,333 -$3,048,000 $19,981,333.33 $16,933,333
4 $203,200,000 -$3,048,000 $19,981,333.33 $16,933,333
5 $186,266,667 -$3,048,000 $19,981,333.33 $16,933,333
6 $169,333,333 -$3,048,000 $19,981,333.33 $16,933,333
7 $152,400,000 -$3,048,000 $19,981,333.33 $16,933,333
8 $135,466,667 -$3,048,000 $19,981,333.33 $16,933,333
9 $118,533,333 -$3,048,000 $19,981,333.33 $16,933,333
10 $101,600,000 -$3,048,000 $19,981,333.33 $16,933,333
11 $84,666,667 -$3,048,000 $19,981,333.33 $16,933,333
12 $67,733,333 -$3,048,000 $19,981,333.33 $16,933,333
13 $50,800,000 -$3,048,000 $19,981,333.33 $16,933,333
14 $33,866,667 -$3,048,000 $19,981,333.33 $16,933,333
15 $16,933,333 -$3,048,000 $19,981,333.33 $16,933,333
SALDO FINAL

$237,066,667
$220,133,333
$203,200,000
$186,266,667
$169,333,333
$152,400,000
$135,466,667
$118,533,333
$101,600,000
$84,666,667
$67,733,333
$50,800,000
$33,866,667
$16,933,333
$0
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 $39,059,873 $37,465,000.00 $1,594,873
2 $252,405,127 $39,841,070 $37,229,756.28 $2,611,314
3 $249,793,813 $40,637,892 $36,844,587.48 $3,793,304
4 $246,000,509 $41,450,649 $36,285,075.13 $5,165,574
5 $240,834,935 $42,279,662 $35,523,152.93 $6,756,509
6 $234,078,426 $43,125,256 $34,526,567.79 $8,598,688
7 $225,479,738 $43,987,761 $33,258,261.34 $10,729,499
8 $214,750,239 $44,867,516 $31,675,660.18 $13,191,856
9 $201,558,383 $45,764,866 $29,729,861.46 $16,035,005
10 $185,523,378 $46,680,164 $27,364,698.25 $19,315,465
11 $166,207,913 $47,613,767 $24,515,667.11 $23,098,100
12 $143,109,813 $48,566,042 $21,108,697.40 $27,457,345
13 $115,652,468 $49,537,363 $17,058,739.04 $32,478,624
14 $83,173,844 $50,528,110 $12,268,142.01 $38,259,968
15 $44,913,876 $51,538,673 $6,624,796.68 $44,913,876
SALDO FINAL
$252,405,127
$249,793,813
$246,000,509
$240,834,935
$234,078,426
$225,479,738
$214,750,239
$201,558,383
$185,523,378
$166,207,913
$143,109,813
$115,652,468
$83,173,844
$44,913,876
$0
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 $40,958,652 $37,465,000.00 $3,493,652
2 $250,506,348 $41,369,263 $36,949,686.30 $4,419,576
3 $246,086,771 $41,783,990 $36,297,798.78 $5,486,191
4 $240,600,581 $42,202,874 $35,488,585.65 $6,714,288
5 $233,886,292 $42,625,958 $34,498,228.11 $8,127,730
6 $225,758,563 $43,053,283 $33,299,387.97 $9,753,895
7 $216,004,667 $43,484,892 $31,860,688.44 $11,624,204
8 $204,380,464 $43,920,828 $30,146,118.38 $13,774,710
9 $190,605,754 $44,361,135 $28,114,348.67 $16,246,786
10 $174,358,968 $44,805,855 $25,717,947.75 $19,087,907
11 $155,271,061 $45,255,034 $22,902,481.43 $22,352,552
12 $132,918,508 $45,708,715 $19,605,479.98 $26,103,235
13 $106,815,273 $46,166,945 $15,755,252.76 $30,411,692
14 $76,403,580 $46,629,769 $11,269,528.12 $35,360,241
15 $41,043,340 $47,097,232 $6,053,892.61 $41,043,340
SALDO FINAL
$250,506,348
$246,086,771
$240,600,581
$233,886,292
$225,758,563
$216,004,667
$204,380,464
$190,605,754
$174,358,968
$155,271,061
$132,918,508
$106,815,273
$76,403,580
$41,043,340
$0
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 1.23% MENSUAL
Plazo / n 180 MESES
Cuota / Pag -$3,511,559.54

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$3,511,559.54 $3,122,083.33 -$389,476.21
2 $253,610,524 -$3,511,559.54 $3,117,296.02 -$394,263.52
3 $253,216,260 -$3,511,559.54 $3,112,449.87 -$399,109.68
4 $252,817,151 -$3,511,559.54 $3,107,544.14 -$404,015.40
5 $252,413,135 -$3,511,559.54 $3,102,578.12 -$408,981.42
6 $252,004,154 -$3,511,559.54 $3,097,551.06 -$414,008.48
7 $251,590,145 -$3,511,559.54 $3,092,462.20 -$419,097.34
8 $251,171,048 -$3,511,559.54 $3,087,310.80 -$424,248.74
9 $250,746,799 -$3,511,559.54 $3,082,096.07 -$429,463.47
10 $250,317,336 -$3,511,559.54 $3,076,817.25 -$434,742.29
11 $249,882,593 -$3,511,559.54 $3,071,473.54 -$440,086.00
12 $249,442,507 -$3,511,559.54 $3,066,064.15 -$445,495.39
13 $248,997,012 -$3,511,559.54 $3,060,588.27 -$450,971.27
14 $248,546,041 -$3,511,559.54 $3,055,045.08 -$456,514.46
15 $248,089,526 -$3,511,559.54 $3,049,433.76 -$462,125.78
16 $247,627,401 -$3,511,559.54 $3,043,753.47 -$467,806.08
17 $247,159,594 -$3,511,559.54 $3,038,003.35 -$473,556.19
18 $246,686,038 -$3,511,559.54 $3,032,182.55 -$479,376.99
19 $246,206,661 -$3,511,559.54 $3,026,290.21 -$485,269.33
20 $245,721,392 -$3,511,559.54 $3,020,325.44 -$491,234.10
21 $245,230,158 -$3,511,559.54 $3,014,287.36 -$497,272.18
22 $244,732,886 -$3,511,559.54 $3,008,175.05 -$503,384.49
23 $244,229,501 -$3,511,559.54 $3,001,987.62 -$509,571.92
24 $243,719,929 -$3,511,559.54 $2,995,724.13 -$515,835.41
25 $243,204,094 -$3,511,559.54 $2,989,383.65 -$522,175.89
26 $242,681,918 -$3,511,559.54 $2,982,965.24 -$528,594.30
27 $242,153,324 -$3,511,559.54 $2,976,467.94 -$535,091.60
28 $241,618,232 -$3,511,559.54 $2,969,890.77 -$541,668.77
29 $241,076,563 -$3,511,559.54 $2,963,232.76 -$548,326.78
30 $240,528,237 -$3,511,559.54 $2,956,492.91 -$555,066.63
31 $239,973,170 -$3,511,559.54 $2,949,670.21 -$561,889.33
32 $239,411,281 -$3,511,559.54 $2,942,763.66 -$568,795.88
33 $238,842,485 -$3,511,559.54 $2,935,772.21 -$575,787.33
34 $238,266,697 -$3,511,559.54 $2,928,694.82 -$582,864.72
35 $237,683,833 -$3,511,559.54 $2,921,530.44 -$590,029.10
36 $237,093,804 -$3,511,559.54 $2,914,278.00 -$597,281.54
37 $236,496,522 -$3,511,559.54 $2,906,936.42 -$604,623.13
38 $235,891,899 -$3,511,559.54 $2,899,504.59 -$612,054.95
39 $235,279,844 -$3,511,559.54 $2,891,981.41 -$619,578.13
40 $234,660,266 -$3,511,559.54 $2,884,365.77 -$627,193.77
41 $234,033,072 -$3,511,559.54 $2,876,656.51 -$634,903.03
42 $233,398,169 -$3,511,559.54 $2,868,852.49 -$642,707.05
43 $232,755,462 -$3,511,559.54 $2,860,952.55 -$650,606.99
44 $232,104,855 -$3,511,559.54 $2,852,955.51 -$658,604.03
45 $231,446,251 -$3,511,559.54 $2,844,860.17 -$666,699.37
46 $230,779,552 -$3,511,559.54 $2,836,665.32 -$674,894.22
47 $230,104,657 -$3,511,559.54 $2,828,369.75 -$683,189.79
48 $229,421,468 -$3,511,559.54 $2,819,972.21 -$691,587.34
49 $228,729,880 -$3,511,559.54 $2,811,471.44 -$700,088.10
50 $228,029,792 -$3,511,559.54 $2,802,866.19 -$708,693.35
51 $227,321,099 -$3,511,559.54 $2,794,155.17 -$717,404.37
52 $226,603,694 -$3,511,559.54 $2,785,337.08 -$726,222.46
53 $225,877,472 -$3,511,559.54 $2,776,410.59 -$735,148.95
54 $225,142,323 -$3,511,559.54 $2,767,374.39 -$744,185.15
55 $224,398,138 -$3,511,559.54 $2,758,227.11 -$753,332.43
56 $223,644,805 -$3,511,559.54 $2,748,967.40 -$762,592.14
57 $222,882,213 -$3,511,559.54 $2,739,593.87 -$771,965.67
58 $222,110,248 -$3,511,559.54 $2,730,105.13 -$781,454.41
59 $221,328,793 -$3,511,559.54 $2,720,499.75 -$791,059.79
60 $220,537,733 -$3,511,559.54 $2,710,776.31 -$800,783.24
61 $219,736,950 -$3,511,559.54 $2,700,933.35 -$810,626.20
62 $218,926,324 -$3,511,559.54 $2,690,969.40 -$820,590.14
63 $218,105,734 -$3,511,559.54 $2,680,882.98 -$830,676.56
64 $217,275,057 -$3,511,559.54 $2,670,672.58 -$840,886.96
65 $216,434,170 -$3,511,559.54 $2,660,336.68 -$851,222.87
66 $215,582,947 -$3,511,559.54 $2,649,873.73 -$861,685.81
67 $214,721,262 -$3,511,559.54 $2,639,282.17 -$872,277.37
68 $213,848,984 -$3,511,559.54 $2,628,560.43 -$882,999.11
69 $212,965,985 -$3,511,559.54 $2,617,706.90 -$893,852.64
70 $212,072,132 -$3,511,559.54 $2,606,719.96 -$904,839.58
71 $211,167,293 -$3,511,559.54 $2,595,597.98 -$915,961.57
72 $210,251,331 -$3,511,559.54 $2,584,339.28 -$927,220.26
73 $209,324,111 -$3,511,559.54 $2,572,942.20 -$938,617.34
74 $208,385,494 -$3,511,559.54 $2,561,405.03 -$950,154.51
75 $207,435,339 -$3,511,559.54 $2,549,726.04 -$961,833.50
76 $206,473,506 -$3,511,559.54 $2,537,903.51 -$973,656.03
77 $205,499,850 -$3,511,559.54 $2,525,935.65 -$985,623.89
78 $204,514,226 -$3,511,559.54 $2,513,820.69 -$997,738.85
79 $203,516,487 -$3,511,559.54 $2,501,556.82 -$1,010,002.72
 80 $202,506,484 -$3,511,559.54 $2,489,142.20 -$1,022,417.34
81 $201,484,067 -$3,511,559.54 $2,476,574.99 -$1,034,984.55
82 $200,449,082 -$3,511,559.54 $2,463,853.30 -$1,047,706.24
83 $199,401,376 -$3,511,559.54 $2,450,975.25 -$1,060,584.29
84 $198,340,792 -$3,511,559.54 $2,437,938.90 -$1,073,620.64
85 $197,267,171 -$3,511,559.54 $2,424,742.31 -$1,086,817.23
86 $196,180,354 -$3,511,559.54 $2,411,383.52 -$1,100,176.02
87 $195,080,178 -$3,511,559.54 $2,397,860.52 -$1,113,699.02
88 $193,966,479 -$3,511,559.54 $2,384,171.30 -$1,127,388.24
89 $192,839,091 -$3,511,559.54 $2,370,313.82 -$1,141,245.72
90 $191,697,845 -$3,511,559.54 $2,356,286.01 -$1,155,273.53
91 $190,542,571 -$3,511,559.54 $2,342,085.77 -$1,169,473.77
92 $189,373,098 -$3,511,559.54 $2,327,710.99 -$1,183,848.55
93 $188,189,249 -$3,511,559.54 $2,313,159.52 -$1,198,400.02
94 $186,990,849 -$3,511,559.54 $2,298,429.19 -$1,213,130.36
95 $185,777,719 -$3,511,559.54 $2,283,517.79 -$1,228,041.75
96 $184,549,677 -$3,511,559.54 $2,268,423.11 -$1,243,136.43
97 $183,306,541 -$3,511,559.54 $2,253,142.89 -$1,258,416.65
98 $182,048,124 -$3,511,559.54 $2,237,674.86 -$1,273,884.69
99 $180,774,239 -$3,511,559.54 $2,222,016.69 -$1,289,542.85
100 $179,484,696 -$3,511,559.54 $2,206,166.06 -$1,305,393.48
101 $178,179,303 -$3,511,559.54 $2,190,120.60 -$1,321,438.94
102 $176,857,864 -$3,511,559.54 $2,173,877.91 -$1,337,681.63
103 $175,520,182 -$3,511,559.54 $2,157,435.57 -$1,354,123.97
104 $174,166,058 -$3,511,559.54 $2,140,791.13 -$1,370,768.41
105 $172,795,290 -$3,511,559.54 $2,123,942.10 -$1,387,617.44
106 $171,407,672 -$3,511,559.54 $2,106,885.97 -$1,404,673.57
107 $170,002,999 -$3,511,559.54 $2,089,620.19 -$1,421,939.35
108 $168,581,060 -$3,511,559.54 $2,072,142.19 -$1,439,417.35
109 $167,141,642 -$3,511,559.54 $2,054,449.35 -$1,457,110.19
110 $165,684,532 -$3,511,559.54 $2,036,539.04 -$1,475,020.50
111 $164,209,512 -$3,511,559.54 $2,018,408.58 -$1,493,150.96
112 $162,716,361 -$3,511,559.54 $2,000,055.27 -$1,511,504.28
113 $161,204,856 -$3,511,559.54 $1,981,476.36 -$1,530,083.18
114 $159,674,773 -$3,511,559.54 $1,962,669.09 -$1,548,890.46
115 $158,125,883 -$3,511,559.54 $1,943,630.64 -$1,567,928.90
116 $156,557,954 -$3,511,559.54 $1,924,358.18 -$1,587,201.36
117 $154,970,752 -$3,511,559.54 $1,904,848.83 -$1,606,710.71
118 $153,364,042 -$3,511,559.54 $1,885,099.68 -$1,626,459.86
119 $151,737,582 -$3,511,559.54 $1,865,107.78 -$1,646,451.76
120 $150,091,130 -$3,511,559.54 $1,844,870.14 -$1,666,689.40
121 $148,424,441 -$3,511,559.54 $1,824,383.75 -$1,687,175.79
122 $146,737,265 -$3,511,559.54 $1,803,645.55 -$1,707,913.99
123 $145,029,351 -$3,511,559.54 $1,782,652.44 -$1,728,907.10
124 $143,300,444 -$3,511,559.54 $1,761,401.29 -$1,750,158.25
125 $141,550,285 -$3,511,559.54 $1,739,888.93 -$1,771,670.62
126 $139,778,615 -$3,511,559.54 $1,718,112.14 -$1,793,447.40
127 $137,985,167 -$3,511,559.54 $1,696,067.68 -$1,815,491.86
128 $136,169,676 -$3,511,559.54 $1,673,752.26 -$1,837,807.28
129 $134,331,868 -$3,511,559.54 $1,651,162.55 -$1,860,396.99
130 $132,471,471 -$3,511,559.54 $1,628,295.17 -$1,883,264.37
131 $130,588,207 -$3,511,559.54 $1,605,146.71 -$1,906,412.83
132 $128,681,794 -$3,511,559.54 $1,581,713.72 -$1,929,845.82
133 $126,751,948 -$3,511,559.54 $1,557,992.70 -$1,953,566.84
134 $124,798,381 -$3,511,559.54 $1,533,980.11 -$1,977,579.44
135 $122,820,802 -$3,511,559.54 $1,509,672.36 -$2,001,887.18
136 $120,818,915 -$3,511,559.54 $1,485,065.83 -$2,026,493.71
137 $118,792,421 -$3,511,559.54 $1,460,156.84 -$2,051,402.70
138 $116,741,018 -$3,511,559.54 $1,434,941.69 -$2,076,617.86
139 $114,664,401 -$3,511,559.54 $1,409,416.59 -$2,102,142.95
140 $112,562,258 -$3,511,559.54 $1,383,577.75 -$2,127,981.79
141 $110,434,276 -$3,511,559.54 $1,357,421.31 -$2,154,138.23
142 $108,280,138 -$3,511,559.54 $1,330,943.36 -$2,180,616.18
143 $106,099,521 -$3,511,559.54 $1,304,139.95 -$2,207,419.59
144 $103,892,102 -$3,511,559.54 $1,277,007.09 -$2,234,552.46
145 $101,657,549 -$3,511,559.54 $1,249,540.71 -$2,262,018.83
146 $99,395,531 -$3,511,559.54 $1,221,736.73 -$2,289,822.81
147 $97,105,708 -$3,511,559.54 $1,193,590.99 -$2,317,968.55
148 $94,787,739 -$3,511,559.54 $1,165,099.29 -$2,346,460.25
149 $92,441,279 -$3,511,559.54 $1,136,257.39 -$2,375,302.15
150 $90,065,977 -$3,511,559.54 $1,107,060.96 -$2,404,498.58
151 $87,661,478 -$3,511,559.54 $1,077,505.67 -$2,434,053.87
152 $85,227,424 -$3,511,559.54 $1,047,587.09 -$2,463,972.45
153 $82,763,452 -$3,511,559.54 $1,017,300.76 -$2,494,258.78
154 $80,269,193 -$3,511,559.54 $986,642.17 -$2,524,917.38
155 $77,744,276 -$3,511,559.54 $955,606.72 -$2,555,952.82
156 $75,188,323 -$3,511,559.54 $924,189.80 -$2,587,369.74
157 $72,600,953 -$3,511,559.54 $892,386.72 -$2,619,172.83
158 $69,981,780 -$3,511,559.54 $860,192.72 -$2,651,366.82
159 $67,330,414 -$3,511,559.54 $827,603.00 -$2,683,956.54
160 $64,646,457 -$3,511,559.54 $794,612.70 -$2,716,946.84
161 $61,929,510 -$3,511,559.54 $761,216.90 -$2,750,342.65
162 $59,179,168 -$3,511,559.54 $727,410.60 -$2,784,148.94
163 $56,395,019 -$3,511,559.54 $693,188.77 -$2,818,370.77
164 $53,576,648 -$3,511,559.54 $658,546.30 -$2,853,013.25
165 $50,723,635 -$3,511,559.54 $623,478.01 -$2,888,081.53
166 $47,835,553 -$3,511,559.54 $587,978.67 -$2,923,580.87
167 $44,911,972 -$3,511,559.54 $552,042.99 -$2,959,516.55
168 $41,952,456 -$3,511,559.54 $515,665.60 -$2,995,893.94
169 $38,956,562 -$3,511,559.54 $478,841.07 -$3,032,718.47
170 $35,923,843 -$3,511,559.54 $441,563.91 -$3,069,995.64
171 $32,853,848 -$3,511,559.54 $403,828.54 -$3,107,731.00
172 $29,746,117 -$3,511,559.54 $365,629.35 -$3,145,930.19
173 $26,600,186 -$3,511,559.54 $326,960.62 -$3,184,598.92
174 $23,415,587 -$3,511,559.54 $287,816.60 -$3,223,742.95
175 $20,191,844 -$3,511,559.54 $248,191.42 -$3,263,368.12
176 $16,928,476 -$3,511,559.54 $208,079.19 -$3,303,480.35
177 $13,624,996 -$3,511,559.54 $167,473.91 -$3,344,085.63
178 $10,280,910 -$3,511,559.54 $126,369.52 -$3,385,190.02
179 $6,895,720 -$3,511,559.54 $84,759.90 -$3,426,799.65
180 $3,468,921 -$3,511,559.54 $42,638.82 -$3,468,920.72
SALDO FINAL
$253,610,524
$253,216,260
$252,817,151
$252,413,135
$252,004,154
$251,590,145
$251,171,048
$250,746,799
$250,317,336
$249,882,593
$249,442,507
$248,997,012
$248,546,041
$248,089,526
$247,627,401
$247,159,594
$246,686,038
$246,206,661
$245,721,392
$245,230,158
$244,732,886
$244,229,501
$243,719,929
$243,204,094
$242,681,918
$242,153,324
$241,618,232
$241,076,563
$240,528,237
$239,973,170
$239,411,281
$238,842,485
$238,266,697
$237,683,833
$237,093,804
$236,496,522
$235,891,899
$235,279,844
$234,660,266
$234,033,072
$233,398,169
$232,755,462
$232,104,855
$231,446,251
$230,779,552
$230,104,657
$229,421,468
$228,729,880
$228,029,792
$227,321,099
$226,603,694
$225,877,472
$225,142,323
$224,398,138
$223,644,805
$222,882,213
$222,110,248
$221,328,793
$220,537,733
$219,736,950
$218,926,324
$218,105,734
$217,275,057
$216,434,170
$215,582,947
$214,721,262
$213,848,984
$212,965,985
$212,072,132
$211,167,293
$210,251,331
$209,324,111
$208,385,494
$207,435,339
$206,473,506
$205,499,850
$204,514,226
$203,516,487
$202,506,484
$201,484,067
$200,449,082
$199,401,376
$198,340,792
$197,267,171
$196,180,354
$195,080,178
$193,966,479
$192,839,091
$191,697,845
$190,542,571
$189,373,098
$188,189,249
$186,990,849
$185,777,719
$184,549,677
$183,306,541
$182,048,124
$180,774,239
$179,484,696
$178,179,303
$176,857,864
$175,520,182
$174,166,058
$172,795,290
$171,407,672
$170,002,999
$168,581,060
$167,141,642
$165,684,532
$164,209,512
$162,716,361
$161,204,856
$159,674,773
$158,125,883
$156,557,954
$154,970,752
$153,364,042
$151,737,582
$150,091,130
$148,424,441
$146,737,265
$145,029,351
$143,300,444
$141,550,285
$139,778,615
$137,985,167
$136,169,676
$134,331,868
$132,471,471
$130,588,207
$128,681,794
$126,751,948
$124,798,381
$122,820,802
$120,818,915
$118,792,421
$116,741,018
$114,664,401
$112,562,258
$110,434,276
$108,280,138
$106,099,521
$103,892,102
$101,657,549
$99,395,531
$97,105,708
$94,787,739
$92,441,279
$90,065,977
$87,661,478
$85,227,424
$82,763,452
$80,269,193
$77,744,276
$75,188,323
$72,600,953
$69,981,780
$67,330,414
$64,646,457
$61,929,510
$59,179,168
$56,395,019
$53,576,648
$50,723,635
$47,835,553
$44,911,972
$41,952,456
$38,956,562
$35,923,843
$32,853,848
$29,746,117
$26,600,186
$23,415,587
$20,191,844
$16,928,476
$13,624,996
$10,280,910
$6,895,720
$3,468,921
$0
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales
Tasa de inte 1.23% MENSUAL
Plazo / n 180 MESES
Cuota / Pag -$3,511,559.54

HISTOGRAMA O PLAN DE AMORTIZACION

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$3,511,559.54 $3,122,083.33 -$389,476.21
2 $253,610,524 -$3,511,559.54 $3,117,296.02 -$394,263.52
3 $253,216,260 -$3,511,559.54 $3,112,449.87 -$399,109.68
4 $252,817,151 -$3,511,559.54 $3,107,544.14 -$404,015.40
5 $252,413,135 -$3,511,559.54 $3,102,578.12 -$408,981.42
6 $252,004,154 -$3,511,559.54 $3,097,551.06 -$414,008.48
7 $251,590,145 -$3,511,559.54 $3,092,462.20 -$419,097.34
8 $251,171,048 -$3,511,559.54 $3,087,310.80 -$424,248.74
9 $250,746,799 -$3,511,559.54 $3,082,096.07 -$429,463.47
10 $250,317,336 -$3,511,559.54 $3,076,817.25 -$434,742.29
11 $249,882,593 -$3,511,559.54 $3,071,473.54 -$440,086.00
12 $249,442,507 -$3,511,559.54 $3,066,064.15 -$445,495.39
13 $248,997,012 -$3,687,137.52 $3,060,588.27 -$626,549.24
14 $248,370,463 -$3,687,137.52 $3,052,886.94 -$634,250.58
15 $247,736,212 -$3,687,137.52 $3,045,090.94 -$642,046.58
16 $247,094,166 -$3,687,137.52 $3,037,199.12 -$649,938.40
17 $246,444,227 -$3,687,137.52 $3,029,210.29 -$657,927.22
18 $245,786,300 -$3,687,137.52 $3,021,123.27 -$666,014.25
19 $245,120,286 -$3,687,137.52 $3,012,936.85 -$674,200.67
20 $244,446,085 -$3,687,137.52 $3,004,649.80 -$682,487.72
21 $243,763,597 -$3,687,137.52 $2,996,260.88 -$690,876.63
22 $243,072,721 -$3,687,137.52 $2,987,768.86 -$699,368.66
23 $242,373,352 -$3,687,137.52 $2,979,172.45 -$707,965.07
24 $241,665,387 -$3,687,137.52 $2,970,470.38 -$716,667.14
25 $240,948,720 -$3,871,494.39 $2,961,661.35 -$909,833.05
26 $240,038,887 -$3,871,494.39 $2,950,477.98 -$921,016.41
27 $239,117,870 -$3,871,494.39 $2,939,157.16 -$932,337.24
28 $238,185,533 -$3,871,494.39 $2,927,697.18 -$943,797.22
29 $237,241,736 -$3,871,494.39 $2,916,096.34 -$955,398.06
30 $236,286,338 -$3,871,494.39 $2,904,352.90 -$967,141.49
31 $235,319,196 -$3,871,494.39 $2,892,465.12 -$979,029.27
32 $234,340,167 -$3,871,494.39 $2,880,431.22 -$991,063.17
33 $233,349,104 -$3,871,494.39 $2,868,249.40 -$1,003,244.99
34 $232,345,859 -$3,871,494.39 $2,855,917.85 -$1,015,576.54
35 $231,330,282 -$3,871,494.39 $2,843,434.72 -$1,028,059.67
36 $230,302,223 -$3,871,494.39 $2,830,798.16 -$1,040,696.24
37 $229,261,527 -$4,065,069.11 $2,818,006.26 -$1,247,062.85
38 $228,014,464 -$4,065,069.11 $2,802,677.78 -$1,262,391.33
39 $226,752,072 -$4,065,069.11 $2,787,160.89 -$1,277,908.22
40 $225,474,164 -$4,065,069.11 $2,771,453.27 -$1,293,615.85
41 $224,180,548 -$4,065,069.11 $2,755,552.57 -$1,309,516.54
42 $222,871,032 -$4,065,069.11 $2,739,456.43 -$1,325,612.68
43 $221,545,419 -$4,065,069.11 $2,723,162.44 -$1,341,906.67
44 $220,203,512 -$4,065,069.11 $2,706,668.17 -$1,358,400.94
45 $218,845,111 -$4,065,069.11 $2,689,971.16 -$1,375,097.95
46 $217,470,014 -$4,065,069.11 $2,673,068.92 -$1,392,000.20
47 $216,078,013 -$4,065,069.11 $2,655,958.91 -$1,409,110.20
48 $214,668,903 -$4,065,069.11 $2,638,638.60 -$1,426,430.51
49 $213,242,473 -$4,268,322.57 $2,621,105.39 -$1,647,217.18
50 $211,595,255 -$4,268,322.57 $2,600,858.35 -$1,667,464.22
51 $209,927,791 -$4,268,322.57 $2,580,362.43 -$1,687,960.14
52 $208,239,831 -$4,268,322.57 $2,559,614.59 -$1,708,707.98
53 $206,531,123 -$4,268,322.57 $2,538,611.72 -$1,729,710.85
54 $204,801,412 -$4,268,322.57 $2,517,350.69 -$1,750,971.88
55 $203,050,440 -$4,268,322.57 $2,495,828.33 -$1,772,494.24
56 $201,277,946 -$4,268,322.57 $2,474,041.42 -$1,794,281.15
57 $199,483,665 -$4,268,322.57 $2,451,986.72 -$1,816,335.85
58 $197,667,329 -$4,268,322.57 $2,429,660.92 -$1,838,661.65
59 $195,828,667 -$4,268,322.57 $2,407,060.70 -$1,861,261.86
60 $193,967,406 -$4,268,322.57 $2,384,182.69 -$1,884,139.88
61 $192,083,266 -$4,481,738.70 $2,361,023.47 -$2,120,715.22
62 $189,962,551 -$4,481,738.70 $2,334,956.35 -$2,146,782.35
63 $187,815,768 -$4,481,738.70 $2,308,568.82 -$2,173,169.88
64 $185,642,598 -$4,481,738.70 $2,281,856.94 -$2,199,881.76
65 $183,442,717 -$4,481,738.70 $2,254,816.72 -$2,226,921.97
66 $181,215,795 -$4,481,738.70 $2,227,444.14 -$2,254,294.56
67 $178,961,500 -$4,481,738.70 $2,199,735.10 -$2,282,003.59
68 $176,679,496 -$4,481,738.70 $2,171,685.48 -$2,310,053.22
69 $174,369,443 -$4,481,738.70 $2,143,291.07 -$2,338,447.63
70 $172,030,996 -$4,481,738.70 $2,114,547.65 -$2,367,191.04
71 $169,663,805 -$4,481,738.70 $2,085,450.93 -$2,396,287.77
72 $167,267,517 -$4,481,738.70 $2,055,996.56 -$2,425,742.14
73 $164,841,775 -$4,705,825.63 $2,026,180.15 -$2,679,645.49
74 $162,162,129 -$4,705,825.63 $1,993,242.84 -$2,712,582.80
75 $159,449,546 -$4,705,825.63 $1,959,900.67 -$2,745,924.96
76 $156,703,621 -$4,705,825.63 $1,926,148.68 -$2,779,676.95
77 $153,923,944 -$4,705,825.63 $1,891,981.82 -$2,813,843.82
78 $151,110,101 -$4,705,825.63 $1,857,394.99 -$2,848,430.65
 79 $148,261,670 -$4,705,825.63 $1,822,383.03 -$2,883,442.61
80 $145,378,227 -$4,705,825.63 $1,786,940.71 -$2,918,884.92
81 $142,459,342 -$4,705,825.63 $1,751,062.75 -$2,954,762.88
82 $139,504,580 -$4,705,825.63 $1,714,743.79 -$2,991,081.84
83 $136,513,498 -$4,705,825.63 $1,677,978.41 -$3,027,847.22
84 $133,485,650 -$4,705,825.63 $1,640,761.12 -$3,065,064.51
85 $130,420,586 -$4,941,116.91 $1,603,086.37 -$3,338,030.55
86 $127,082,555 -$4,941,116.91 $1,562,056.41 -$3,379,060.50
87 $123,703,495 -$4,941,116.91 $1,520,522.13 -$3,420,594.79
88 $120,282,900 -$4,941,116.91 $1,478,477.31 -$3,462,639.60
89 $116,820,261 -$4,941,116.91 $1,435,915.70 -$3,505,201.21
90 $113,315,059 -$4,941,116.91 $1,392,830.94 -$3,548,285.98
91 $109,766,773 -$4,941,116.91 $1,349,216.59 -$3,591,900.33
92 $106,174,873 -$4,941,116.91 $1,305,066.15 -$3,636,050.77
93 $102,538,822 -$4,941,116.91 $1,260,373.02 -$3,680,743.89
94 $98,858,078 -$4,941,116.91 $1,215,130.55 -$3,725,986.37
95 $95,132,092 -$4,941,116.91 $1,169,331.96 -$3,771,784.95
96 $91,360,307 -$4,941,116.91 $1,122,970.44 -$3,818,146.47
97 $87,542,161 -$5,188,172.76 $1,076,039.06 -$4,112,133.70
98 $83,430,027 -$5,188,172.76 $1,025,494.08 -$4,162,678.68
99 $79,267,348 -$5,188,172.76 $974,327.82 -$4,213,844.94
100 $75,053,503 -$5,188,172.76 $922,532.64 -$4,265,640.12
101 $70,787,863 -$5,188,172.76 $870,100.82 -$4,318,071.94
102 $66,469,791 -$5,188,172.76 $817,024.52 -$4,371,148.24
103 $62,098,643 -$5,188,172.76 $763,295.82 -$4,424,876.94
104 $57,673,766 -$5,188,172.76 $708,906.71 -$4,479,266.05
105 $53,194,500 -$5,188,172.76 $653,849.06 -$4,534,323.70
106 $48,660,176 -$5,188,172.76 $598,114.67 -$4,590,058.09
107 $44,070,118 -$5,188,172.76 $541,695.20 -$4,646,477.56
108 $39,423,641 -$5,188,172.76 $484,582.25 -$4,703,590.51
109 $34,720,050 -$5,447,581.40 $426,767.28 -$5,020,814.12
110 $29,699,236 -$5,447,581.40 $365,053.11 -$5,082,528.29
111 $24,616,708 -$5,447,581.40 $302,580.37 -$5,145,001.03
112 $19,471,707 -$5,447,581.40 $239,339.73 -$5,208,241.67
113 $14,263,465 -$5,447,581.40 $175,321.76 -$5,272,259.64
114 $8,991,205 -$5,447,581.40 $110,516.90 -$5,337,064.50
115 $3,654,141 -$5,447,581.40 $44,915.48 -$5,402,665.92
116 -$1,748,525 -$5,447,581.40 -$21,492.29 -$5,469,073.69
117 -$7,217,599 -$5,447,581.40 -$88,716.32 -$5,536,297.72
118 -$12,753,896 -$5,447,581.40 -$156,766.64 -$5,604,348.04
119 -$18,358,245 -$5,447,581.40 -$225,653.42 -$5,673,234.82
120 -$24,031,479 -$5,447,581.40 -$295,386.93 -$5,742,968.33
121 -$29,774,448 -$5,719,960.47 -$365,977.59 -$6,085,938.05
122 -$35,860,386 -$5,719,960.47 -$440,783.91 -$6,160,744.38
123 -$42,021,130 -$5,719,960.47 -$516,509.72 -$6,236,470.19
124 -$48,257,600 -$5,719,960.47 -$593,166.34 -$6,313,126.81
125 -$54,570,727 -$5,719,960.47 -$670,765.19 -$6,390,725.66
126 -$60,961,453 -$5,719,960.47 -$749,317.86 -$6,469,278.33
127 -$67,430,731 -$5,719,960.47 -$828,836.07 -$6,548,796.54
128 -$73,979,528 -$5,719,960.47 -$909,331.69 -$6,629,292.16
129 -$80,608,820 -$5,719,960.47 -$990,816.74 -$6,710,777.21
130 -$87,319,597 -$5,719,960.47 -$1,073,303.38 -$6,793,263.85
131 -$94,112,861 -$5,719,960.47 -$1,156,803.91 -$6,876,764.38
132 -$100,989,625 -$5,719,960.47 -$1,241,330.81 -$6,961,291.28
133 -$107,950,917 -$6,005,958.49 -$1,326,896.68 -$7,332,855.17
134 -$115,283,772 -$6,005,958.49 -$1,417,029.69 -$7,422,988.19
135 -$122,706,760 -$6,005,958.49 -$1,508,270.59 -$7,514,229.08
136 -$130,220,989 -$6,005,958.49 -$1,600,632.99 -$7,606,591.48
137 -$137,827,580 -$6,005,958.49 -$1,694,130.68 -$7,700,089.17
138 -$145,527,670 -$6,005,958.49 -$1,788,777.61 -$7,794,736.10
139 -$153,322,406 -$6,005,958.49 -$1,884,587.90 -$7,890,546.40
140 -$161,212,952 -$6,005,958.49 -$1,981,575.87 -$7,987,534.36
141 -$169,200,486 -$6,005,958.49 -$2,079,755.98 -$8,085,714.47
142 -$177,286,201 -$6,005,958.49 -$2,179,142.89 -$8,185,101.38
143 -$185,471,302 -$6,005,958.49 -$2,279,751.42 -$8,285,709.92
144 -$193,757,012 -$6,005,958.49 -$2,381,596.61 -$8,387,555.10
145 -$202,144,567 -$6,306,256.42 -$2,484,693.64 -$8,790,950.06
146 -$210,935,517 -$6,306,256.42 -$2,592,749.07 -$8,899,005.48
147 -$219,834,523 -$6,306,256.42 -$2,702,132.68 -$9,008,389.09
148 -$228,842,912 -$6,306,256.42 -$2,812,860.79 -$9,119,117.21
149 -$237,962,029 -$6,306,256.42 -$2,924,949.94 -$9,231,206.36
150 -$247,193,236 -$6,306,256.42 -$3,038,416.85 -$9,344,673.27
151 -$256,537,909 -$6,306,256.42 -$3,153,278.46 -$9,459,534.88
152 -$265,997,444 -$6,306,256.42 -$3,269,551.91 -$9,575,808.33
153 -$275,573,252 -$6,306,256.42 -$3,387,254.56 -$9,693,510.97
154 -$285,266,763 -$6,306,256.42 -$3,506,403.96 -$9,812,660.38
155 -$295,079,423 -$6,306,256.42 -$3,627,017.91 -$9,933,274.33
156 -$305,012,698 -$6,306,256.42 -$3,749,114.41 -$10,055,370.83
157 -$315,068,068 -$6,621,569.24 -$3,872,711.68 -$10,494,280.91
158 -$325,562,349 -$6,621,569.24 -$4,001,703.88 -$10,623,273.12
159 -$336,185,623 -$6,621,569.24 -$4,132,281.61 -$10,753,850.85
160 -$346,939,473 -$6,621,569.24 -$4,264,464.36 -$10,886,033.60
161 -$357,825,507 -$6,621,569.24 -$4,398,271.86 -$11,019,841.09
162 -$368,845,348 -$6,621,569.24 -$4,533,724.07 -$11,155,293.31
163 -$380,000,641 -$6,621,569.24 -$4,670,841.22 -$11,292,410.45
164 -$391,293,052 -$6,621,569.24 -$4,809,643.76 -$11,431,213.00
165 -$402,724,265 -$6,621,569.24 -$4,950,152.42 -$11,571,721.66
166 -$414,295,986 -$6,621,569.24 -$5,092,388.17 -$11,713,957.40
167 -$426,009,944 -$6,621,569.24 -$5,236,372.23 -$11,857,941.46
168 -$437,867,885 -$6,621,569.24 -$5,382,126.09 -$12,003,695.33
169 -$449,871,581 -$6,952,647.70 -$5,529,671.51 -$12,482,319.21
170 -$462,353,900 -$6,952,647.70 -$5,683,100.02 -$12,635,747.72
171 -$474,989,648 -$6,952,647.70 -$5,838,414.42 -$12,791,062.12
172 -$487,780,710 -$6,952,647.70 -$5,995,637.89 -$12,948,285.59
173 -$500,728,995 -$6,952,647.70 -$6,154,793.90 -$13,107,441.60
174 -$513,836,437 -$6,952,647.70 -$6,315,906.20 -$13,268,553.90
175 -$527,104,991 -$6,952,647.70 -$6,478,998.85 -$13,431,646.54
176 -$540,536,637 -$6,952,647.70 -$6,644,096.17 -$13,596,743.87
177 -$554,133,381 -$6,952,647.70 -$6,811,222.81 -$13,763,870.51
178 -$567,897,252 -$6,952,647.70 -$6,980,403.72 -$13,933,051.42
179 -$581,830,303 -$6,952,647.70 -$7,151,664.14 -$14,104,311.84
180 -$595,934,615 -$6,952,647.70 -$7,325,029.64 -$14,277,677.34
SALDO FINAL
$253,610,524
$253,216,260
$252,817,151
$252,413,135
$252,004,154
$251,590,145
$251,171,048
$250,746,799
$250,317,336
$249,882,593
$249,442,507
$248,997,012
$248,370,463
$247,736,212
$247,094,166
$246,444,227
$245,786,300
$245,120,286
$244,446,085
$243,763,597
$243,072,721
$242,373,352
$241,665,387
$240,948,720
$240,038,887
$239,117,870
$238,185,533
$237,241,736
$236,286,338
$235,319,196
$234,340,167
$233,349,104
$232,345,859
$231,330,282
$230,302,223
$229,261,527
$228,014,464
$226,752,072
$225,474,164
$224,180,548
$222,871,032
$221,545,419
$220,203,512
$218,845,111
$217,470,014
$216,078,013
$214,668,903
$213,242,473
$211,595,255
$209,927,791
$208,239,831
$206,531,123
$204,801,412
$203,050,440
$201,277,946
$199,483,665
$197,667,329
$195,828,667
$193,967,406
$192,083,266
$189,962,551
$187,815,768
$185,642,598
$183,442,717
$181,215,795
$178,961,500
$176,679,496
$174,369,443
$172,030,996
$169,663,805
$167,267,517
$164,841,775
$162,162,129
$159,449,546
$156,703,621
$153,923,944
$151,110,101
$148,261,670
$145,378,227
$142,459,342
$139,504,580
$136,513,498
$133,485,650
$130,420,586
$127,082,555
$123,703,495
$120,282,900
$116,820,261
$113,315,059
$109,766,773
$106,174,873
$102,538,822
$98,858,078
$95,132,092
$91,360,307
$87,542,161
$83,430,027
$79,267,348
$75,053,503
$70,787,863
$66,469,791
$62,098,643
$57,673,766
$53,194,500
$48,660,176
$44,070,118
$39,423,641
$34,720,050
$29,699,236
$24,616,708
$19,471,707
$14,263,465
$8,991,205
$3,654,141
-$1,748,525
-$7,217,599
-$12,753,896
-$18,358,245
-$24,031,479
-$29,774,448
-$35,860,386
-$42,021,130
-$48,257,600
 -$54,570,727
-$60,961,453
-$67,430,731
-$73,979,528
-$80,608,820
-$87,319,597
-$94,112,861
-$100,989,625
-$107,950,917
-$115,283,772
-$122,706,760
-$130,220,989
-$137,827,580
-$145,527,670
-$153,322,406
-$161,212,952
-$169,200,486
-$177,286,201
-$185,471,302
-$193,757,012
-$202,144,567
-$210,935,517
-$219,834,523
-$228,842,912
-$237,962,029
-$247,193,236
-$256,537,909
-$265,997,444
-$275,573,252
-$285,266,763
-$295,079,423
-$305,012,698
-$315,068,068
-$325,562,349
-$336,185,623
-$346,939,473
-$357,825,507
-$368,845,348
-$380,000,641
-$391,293,052
-$402,724,265
-$414,295,986
-$426,009,944
-$437,867,885
-$449,871,581
-$462,353,900
-$474,989,648
-$487,780,710
-$500,728,995
-$513,836,437
-$527,104,991
-$540,536,637
-$554,133,381
-$567,897,252
-$581,830,303
-$595,934,615
-$610,212,292
Elementos de credito
Reales
Capital / VA $254,000,000
Nominales AÑO 1
Tasa de inte 14.75% Anual
Plazo / n 15 Años
Cuota / Pag -$42,913,881.81

HISTOGRAMA O PLAN DE AMORTIZACION CON DTF

PAGO AMORTIZACION
AÑO SALDO INICIAL CUOTA
INTERESES A CAPITAL
1 $254,000,000 -$42,913,881.81 $37,465,000.00 -$5,448,881.81
2 $248,551,118 -$49,102,676.33 $44,117,823.48 -$4,984,852.85
3 $243,566,265 -$55,307,025.74 $50,540,000.06 -$4,767,025.68
4 -$255,732,573 $61,225,096.97 -$53,703,840.33 $7,521,256.64
5 -$263,253,830 $71,500,300.09 -$63,180,919.11 $8,319,380.98
6 -$271,573,211 $71,725,508.99 -$59,746,106.34 $11,979,402.65
7 $259,593,808 -$77,981,592.15 $64,898,451.99 -$13,083,140.15
8 -$246,510,668 $83,932,371.14 -$69,022,986.99 $14,909,384.15
9 $231,601,284 -$89,506,791.67 $71,796,397.94 -$17,710,393.73
10 -$213,890,890 $94,624,750.27 -$72,722,902.58 $21,901,847.69
11 $191,989,042 -$99,194,044.52 $71,035,945.63 -$28,158,098.89
12 -$163,830,943 $103,108,281.78 -$65,532,377.34 $37,575,904.44
13 $126,255,039 -$106,246,472.87 $18,622,618.24 -$87,623,854.63
14 -$38,631,184 $56,401,529.05 -$17,770,344.77 $38,631,184.28
15 $- $0.00 $ - $0.00
 SALDO FINAL
$248,551,118
$243,566,265
-$255,732,573
-$263,253,830
-$271,573,211
$259,593,808
-$246,510,668
$231,601,284
-$213,890,890
$191,989,042
-$163,830,943
$126,255,039
-$38,631,184
$-
$-
$-