12 EA

Valor del crédito $ 90,000,000 8 EA

Tasa de interés mensual 0.90% 0.60%
Plazo del crédito en meses 240
Cuota mensual a pagar $916,750.87
Tasa Fresh $35,829,787.35
Intereses totales a pagar 130,012,032.36
Total capital m más intereses $ 219,103,458.65

$ 150,000,000.00
$ 105,000,000.00
$ 45,000,000.00

Menos 4
9 EA 0.72% 0.41
9,5 EA 0.76 0.45
12 EA 0.95 0.64
13,05 EA 1.03 0.72
11,4 EA 0.9 0.6
10,99 EA 0.87 0.56 Banco Popular
# Pago Pago de intereses Abono a capital Saldo del crédito
1 $810,000.00 $106,750.87 $89,893,249.13
2 $809,039.24 $107,711.63 $89,785,537.50
3 $808,069.84 $108,681.04 $89,676,856.46
4 $807,091.71 $109,659.16 $89,567,197.30
5 $806,104.78 $110,646.10 $89,456,551.20
6 $805,108.96 $111,641.91 $89,344,909.29
7 $804,104.18 $112,646.69 $89,232,262.60
8 $803,090.36 $113,660.51 $89,118,602.09
9 $802,067.42 $114,683.45 $89,003,918.63
10 $801,035.27 $115,715.61 $88,888,203.03
11 $799,993.83 $116,757.05 $88,771,445.98
12 $798,943.01 $117,807.86 $88,653,638.12
13 $797,882.74 $118,868.13 $88,534,769.99
14 $796,812.93 $119,937.94 $88,414,832.05
15 $795,733.49 $121,017.38 $88,293,814.67
16 $794,644.33 $122,106.54 $88,171,708.12
17 $793,545.37 $123,205.50 $88,048,502.62
18 $792,436.52 $124,314.35 $87,924,188.27
19 $791,317.69 $125,433.18 $87,798,755.10
20 $790,188.80 $126,562.08 $87,672,193.02
21 $789,049.74 $127,701.14 $87,544,491.88
22 $787,900.43 $128,850.45 $87,415,641.44
23 $786,740.77 $130,010.10 $87,285,631.34
24 $785,570.68 $131,180.19 $87,154,451.15
25 $784,390.06 $132,360.81 $87,022,090.33
26 $783,198.81 $133,552.06 $86,888,538.27
27 $781,996.84 $134,754.03 $86,753,784.25
28 $780,784.06 $135,966.81 $86,617,817.43
29 $779,560.36 $137,190.52 $86,480,626.91
30 $778,325.64 $138,425.23 $86,342,201.68
31 $777,079.82 $139,671.06 $86,202,530.63
32 $775,822.78 $140,928.10 $86,061,602.53
33 $774,554.42 $142,196.45 $85,919,406.08
34 $773,274.65 $143,476.22 $85,775,929.86
35 $771,983.37 $144,767.50 $85,631,162.36
36 $770,680.46 $146,070.41 $85,485,091.94
37 $769,365.83 $147,385.05 $85,337,706.90
38 $768,039.36 $148,711.51 $85,188,995.39
39 $766,700.96 $150,049.91 $85,038,945.47
40 $765,350.51 $151,400.36 $84,887,545.11
41 $763,987.91 $152,762.97 $84,734,782.14
42 $762,613.04 $154,137.83 $84,580,644.31
43 $761,225.80 $155,525.07 $84,425,119.23
44 $759,826.07 $156,924.80 $84,268,194.43
45 $758,413.75 $158,337.12 $84,109,857.31
46 $756,988.72 $159,762.16 $83,950,095.15
47 $755,550.86 $161,200.02 $83,788,895.14
48 $754,100.06 $162,650.82 $83,626,244.32
49 $752,636.20 $164,114.67 $83,462,129.65
50 $751,159.17 $165,591.71 $83,296,537.94
51 $749,668.84 $167,082.03 $83,129,455.91
52 $748,165.10 $168,585.77 $82,960,870.14
53 $746,647.83 $170,103.04 $82,790,767.10
54 $745,116.90 $171,633.97 $82,619,133.13
55 $743,572.20 $173,178.67 $82,445,954.45
56 $742,013.59 $174,737.28 $82,271,217.17
57 $740,440.95 $176,309.92 $82,094,907.25
58 $738,854.17 $177,896.71 $81,917,010.54
59 $737,253.09 $179,497.78 $81,737,512.77
60 $735,637.61 $181,113.26 $81,556,399.51
61 $734,007.60 $182,743.28 $81,373,656.23
62 $732,362.91 $184,387.97 $81,189,268.26
63 $730,703.41 $186,047.46 $81,003,220.80
64 $729,028.99 $187,721.89 $80,815,498.92
65 $727,339.49 $189,411.38 $80,626,087.54
66 $725,634.79 $191,116.09 $80,434,971.45
67 $723,914.74 $192,836.13 $80,242,135.32
68 $722,179.22 $194,571.66 $80,047,563.67
69 $720,428.07 $196,322.80 $79,851,240.87
70 $718,661.17 $198,089.71 $79,653,151.16
71 $716,878.36 $199,872.51 $79,453,278.65
72 $715,079.51 $201,671.37 $79,251,607.28
73 $713,264.47 $203,486.41 $79,048,120.88
74 $711,433.09 $205,317.79 $78,842,803.09
75 $709,585.23 $207,165.65 $78,635,637.45
76 $707,720.74 $209,030.14 $78,426,607.31
77 $705,839.47 $210,911.41 $78,215,695.90
78 $703,941.26 $212,809.61 $78,002,886.29
79 $702,025.98 $214,724.90 $77,788,161.40
80 $700,093.45 $216,657.42 $77,571,503.98
81 $698,143.54 $218,607.34 $77,352,896.64
82 $696,176.07 $220,574.80 $77,132,321.83
83 $694,190.90 $222,559.98 $76,909,761.86
84 $692,187.86 $224,563.02 $76,685,198.84
85 $690,166.79 $226,584.08 $76,458,614.76
86 $688,127.53 $228,623.34 $76,229,991.42
87 $686,069.92 $230,680.95 $75,999,310.47
88 $683,993.79 $232,757.08 $75,766,553.39
 89 $681,898.98 $234,851.89 $75,531,701.50
90 $679,785.31 $236,965.56 $75,294,735.94
91 $677,652.62 $239,098.25 $75,055,637.69
92 $675,500.74 $241,250.13 $74,814,387.55
93 $673,329.49 $243,421.39 $74,570,966.17
94 $671,138.70 $245,612.18 $74,325,353.99
95 $668,928.19 $247,822.69 $74,077,531.30
96 $666,697.78 $250,053.09 $73,827,478.21
97 $664,447.30 $252,303.57 $73,575,174.64
98 $662,176.57 $254,574.30 $73,320,600.34
99 $659,885.40 $256,865.47 $73,063,734.87
100 $657,573.61 $259,177.26 $72,804,557.61
101 $655,241.02 $261,509.85 $72,543,047.76
102 $652,887.43 $263,863.44 $72,279,184.32
103 $650,512.66 $266,238.21 $72,012,946.10
104 $648,116.51 $268,634.36 $71,744,311.74
105 $645,698.81 $271,052.07 $71,473,259.68
106 $643,259.34 $273,491.54 $71,199,768.14
107 $640,797.91 $275,952.96 $70,923,815.18
108 $638,314.34 $278,436.54 $70,645,378.64
109 $635,808.41 $280,942.47 $70,364,436.18
110 $633,279.93 $283,470.95 $70,080,965.23
111 $630,728.69 $286,022.19 $69,794,943.05
112 $628,154.49 $288,596.39 $69,506,346.66
113 $625,557.12 $291,193.75 $69,215,152.91
114 $622,936.38 $293,814.50 $68,921,338.41
115 $620,292.05 $296,458.83 $68,624,879.58
116 $617,623.92 $299,126.96 $68,325,752.63
117 $614,931.77 $301,819.10 $68,023,933.53
118 $612,215.40 $304,535.47 $67,719,398.06
119 $609,474.58 $307,276.29 $67,412,121.77
120 $606,709.10 $310,041.78 $67,102,079.99
121 $603,918.72 $312,832.15 $66,789,247.84
122 $601,103.23 $315,647.64 $66,473,600.19
123 $598,262.40 $318,488.47 $66,155,111.72
124 $595,396.01 $321,354.87 $65,833,756.85
125 $592,503.81 $324,247.06 $65,509,509.79
126 $589,585.59 $327,165.28 $65,182,344.51
127 $586,641.10 $330,109.77 $64,852,234.74
128 $583,670.11 $333,080.76 $64,519,153.97
129 $580,672.39 $336,078.49 $64,183,075.49
130 $577,647.68 $339,103.19 $63,843,972.29
131 $574,595.75 $342,155.12 $63,501,817.17
132 $571,516.35 $345,234.52 $63,156,582.65
133 $568,409.24 $348,341.63 $62,808,241.02
134 $565,274.17 $351,476.70 $62,456,764.32
135 $562,110.88 $354,639.99 $62,102,124.33
136 $558,919.12 $357,831.75 $61,744,292.57
137 $555,698.63 $361,052.24 $61,383,240.33
138 $552,449.16 $364,301.71 $61,018,938.62
139 $549,170.45 $367,580.43 $60,651,358.20
140 $545,862.22 $370,888.65 $60,280,469.55
141 $542,524.23 $374,226.65 $59,906,242.90
142 $539,156.19 $377,594.69 $59,528,648.21
143 $535,757.83 $380,993.04 $59,147,655.17
144 $532,328.90 $384,421.98 $58,763,233.20
145 $528,869.10 $387,881.77 $58,375,351.42
146 $525,378.16 $391,372.71 $57,983,978.71
147 $521,855.81 $394,895.06 $57,589,083.65
148 $518,301.75 $398,449.12 $57,190,634.53
149 $514,715.71 $402,035.16 $56,788,599.37
150 $511,097.39 $405,653.48 $56,382,945.89
151 $507,446.51 $409,304.36 $55,973,641.53
152 $503,762.77 $412,988.10 $55,560,653.43
153 $500,045.88 $416,704.99 $55,143,948.44
154 $496,295.54 $420,455.34 $54,723,493.10
155 $492,511.44 $424,239.44 $54,299,253.66
156 $488,693.28 $428,057.59 $53,871,196.07
157 $484,840.76 $431,910.11 $53,439,285.97
158 $480,953.57 $435,797.30 $53,003,488.67
159 $477,031.40 $439,719.48 $52,563,769.19
160 $473,073.92 $443,676.95 $52,120,092.24
161 $469,080.83 $447,670.04 $51,672,422.20
162 $465,051.80 $451,699.07 $51,220,723.13
163 $460,986.51 $455,764.36 $50,764,958.76
164 $456,884.63 $459,866.24 $50,305,092.52
165 $452,745.83 $464,005.04 $49,841,087.48
166 $448,569.79 $468,181.09 $49,372,906.39
167 $444,356.16 $472,394.72 $48,900,511.67
168 $440,104.61 $476,646.27 $48,423,865.41
169 $435,814.79 $480,936.08 $47,942,929.32
170 $431,486.36 $485,264.51 $47,457,664.81
171 $427,118.98 $489,631.89 $46,968,032.92
172 $422,712.30 $494,038.58 $46,473,994.35
173 $418,265.95 $498,484.92 $45,975,509.42
174 $413,779.58 $502,971.29 $45,472,538.14
175 $409,252.84 $507,498.03 $44,965,040.11
176 $404,685.36 $512,065.51 $44,452,974.59
177 $400,076.77 $516,674.10 $43,936,300.49
178 $395,426.70 $521,324.17 $43,414,976.32
179 $390,734.79 $526,016.09 $42,888,960.24
180 $386,000.64 $530,750.23 $42,358,210.01
181 $381,223.89 $535,526.98 $41,822,683.02
182 $376,404.15 $540,346.73 $41,282,336.30
183 $371,541.03 $545,209.85 $40,737,126.45
184 $366,634.14 $550,116.73 $40,187,009.72
185 $361,683.09 $555,067.79 $39,631,941.93
186 $356,687.48 $560,063.40 $39,071,878.53
187 $351,646.91 $565,103.97 $38,506,774.57
188 $346,560.97 $570,189.90 $37,936,584.67
189 $341,429.26 $575,321.61 $37,361,263.06
190 $336,251.37 $580,499.51 $36,780,763.55
191 $331,026.87 $585,724.00 $36,195,039.55
192 $325,755.36 $590,995.52 $35,604,044.03
193 $320,436.40 $596,314.48 $35,007,729.56
194 $315,069.57 $601,681.31 $34,406,048.25
195 $309,654.43 $607,096.44 $33,798,951.81
196 $304,190.57 $612,560.31 $33,186,391.50
197 $298,677.52 $618,073.35 $32,568,318.15
198 $293,114.86 $623,636.01 $31,944,682.14
199 $287,502.14 $629,248.73 $31,315,433.41
200 $281,838.90 $634,911.97 $30,680,521.44
201 $276,124.69 $640,626.18 $30,039,895.26
202 $270,359.06 $646,391.82 $29,393,503.44
203 $264,541.53 $652,209.34 $28,741,294.10
204 $258,671.65 $658,079.23 $28,083,214.87
205 $252,748.93 $664,001.94 $27,419,212.93
206 $246,772.92 $669,977.96 $26,749,234.98
207 $240,743.11 $676,007.76 $26,073,227.22
208 $234,659.04 $682,091.83 $25,391,135.39
209 $228,520.22 $688,230.65 $24,702,904.74
210 $222,326.14 $694,424.73 $24,008,480.01
211 $216,076.32 $700,674.55 $23,307,805.45
212 $209,770.25 $706,980.62 $22,600,824.83
213 $203,407.42 $713,343.45 $21,887,481.38
214 $196,987.33 $719,763.54 $21,167,717.84
215 $190,509.46 $726,241.41 $20,441,476.43
216 $183,973.29 $732,777.59 $19,708,698.84
217 $177,378.29 $739,372.58 $18,969,326.26
218 $170,723.94 $746,026.94 $18,223,299.32
219 $164,009.69 $752,741.18 $17,470,558.14
220 $157,235.02 $759,515.85 $16,711,042.29
221 $150,399.38 $766,351.49 $15,944,690.80
222 $143,502.22 $773,248.66 $15,171,442.15
223 $136,542.98 $780,207.89 $14,391,234.25
224 $129,521.11 $787,229.76 $13,604,004.49
225 $122,436.04 $794,314.83 $12,809,689.65
226 $115,287.21 $801,463.67 $12,008,225.99
227 $108,074.03 $808,676.84 $11,199,549.15
228 $100,795.94 $815,954.93 $10,383,594.22
229 $93,452.35 $823,298.53 $9,560,295.69
230 $86,042.66 $830,708.21 $8,729,587.48
231 $78,566.29 $838,184.59 $7,891,402.90
232 $71,022.63 $845,728.25 $7,045,674.65
233 $63,411.07 $853,339.80 $6,192,334.85
234 $55,731.01 $861,019.86 $5,331,314.99
235 $47,981.83 $868,769.04 $4,462,545.95
236 $40,162.91 $876,587.96 $3,585,957.99
237 $32,273.62 $884,477.25 $2,701,480.74
238 $24,313.33 $892,437.55 $1,809,043.19
239 $16,281.39 $900,469.48 $908,573.71
$130,012,032.36 $89,091,426.29
Pagps con fresh 4% a 7 años Valor Aprox fresh
$540,000.00 $376,750.87
$538,988.31 $377,762.56
$537,970.56 $378,780.32
$536,946.69 $379,804.18
$535,916.69 $380,834.18
$534,880.50 $381,870.37
$533,838.10 $382,912.77
$532,789.44 $383,961.43
$531,734.49 $385,016.38
$530,673.21 $386,077.66
$529,605.57 $387,145.31
$528,531.51 $388,219.36
$527,451.02 $389,299.86
$526,364.04 $390,386.84
$525,270.53 $391,480.34
$524,170.47 $392,580.40
$523,063.81 $393,687.07
$521,950.50 $394,800.37
$520,830.52 $395,920.35
$519,703.82 $397,047.06
$518,570.35 $398,180.52
$517,430.09 $399,320.78
$516,282.98 $400,467.89
$515,129.00 $401,621.88
$513,968.08 $402,782.79
$512,800.21 $403,950.67
$511,625.32 $405,125.55
$510,443.39 $406,307.49
$509,254.36 $407,496.51
$508,058.20 $408,692.67
$506,854.86 $409,896.01
$505,644.31 $411,106.57
$504,426.49 $412,324.39
$503,201.36 $413,549.51
$501,968.88 $414,781.99
$500,729.01 $416,021.86
$499,481.70 $417,269.18
$498,226.90 $418,523.97
$496,964.58 $419,786.30
$495,694.68 $421,056.20
$494,417.16 $422,333.71
$493,131.98 $423,618.90
$491,839.08 $424,911.79
$490,538.43 $426,212.44
$489,229.97 $427,520.90
$487,913.67 $428,837.21
$486,589.46 $430,161.41
$485,257.31 $431,493.56
$483,917.17 $432,833.70
$482,568.99 $434,181.88
$481,212.72 $435,538.16
$479,848.31 $436,902.57
$478,475.71 $438,275.16
$477,094.88 $439,656.00
$475,705.76 $441,045.11
$474,308.31 $442,442.56
$472,902.47 $443,848.40
$471,488.20 $445,262.67
$470,065.44 $446,685.43
$468,634.15 $448,116.72
$467,194.27 $449,556.60
$465,745.75 $451,005.12
$464,288.54 $452,462.34
$462,822.58 $453,928.29
$461,347.83 $455,403.04
$459,864.23 $456,886.64
$458,371.73 $458,379.14
$456,870.28 $459,880.60
$455,359.81 $461,391.06
$453,840.28 $462,910.59
$452,311.64 $464,439.23
$450,773.82 $465,977.05
$449,226.78 $467,524.09
$447,670.45 $469,080.42
$446,104.79 $470,646.08
$444,529.73 $472,221.14
$442,945.23 $473,805.65
$441,351.21 $475,399.66
$439,747.63 $477,003.24
$438,134.43 $478,616.44
$436,511.55 $480,239.32
$434,878.93 $481,871.94
$433,236.52 $483,514.35
$431,584.25 $485,166.62
$916,750.87 $0.00
$916,750.87 $0.00
$916,750.87 $0.00
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$916,750.87 $0.00
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