CDT BANCO FELIZ CDT BANCO SOCIAL

Valor $ 9,000,000 Valor 9000000

Periodo 18 Periodo 18
Tasa ES 3.2 Tasa ET 1.12
Tasa EM 13% Tasa EM 6%
Retención 7.50% Retención 7.50%
Valor Futuro $ 77,466,948 Valor Futuro $ 27,780,899
Rentabildiad Bruta $ 68,466,948 Rentabildiad Bruta $ 18,780,899
Retención $ $ 5,135,021.08 Retención $ $ 1,408,567.45
Valor a recibir $ 63,331,926.71 Valor a recibir $ 17,372,331.89
Rentabilidad Neta $ 54,331,926.71 Rentabilidad Neta $ 8,372,331.89
Total apto $ 450,000,000 Total apto
Cuota inicial $ 112,500,000 Cuota inicial
Deuda $ 337,500,000 Deuda
tasa EA 13.30% tasa EA
tasa EM 1% tasa EM
nper 180 nper
Cuota $4,171,209.99 Cuota

Nper Cuota Interés $ Abono Saldo Nper

0 $ 337,500,000 0
1 4171209.98723 $3,530,276 $ 640,934 $ 336,859,066 1
2 4171209.98723 $3,523,572 $ 647,638 $ 336,211,427 2
3 4171209.98723 $3,516,797 $ 654,413 $ 335,557,015 3
4 4171209.98723 $3,509,952 $ 661,258 $ 334,895,757 4
5 4171209.98723 $3,503,035 $ 668,175 $ 334,227,582 5
6 4171209.98723 $3,496,046 $ 675,164 $ 333,552,418 6
7 4171209.98723 $3,488,984 $ 682,226 $ 332,870,192 7
8 4171209.98723 $3,481,848 $ 689,362 $ 332,180,830 8
9 4171209.98723 $3,474,637 $ 696,573 $ 331,484,257 9
10 4171209.98723 $3,467,351 $ 703,859 $ 330,780,397 10
11 4171209.98723 $3,459,988 $ 711,222 $ 330,069,176 11
12 4171209.98723 $3,452,549 $ 718,661 $ 329,350,515 12
13 4171209.98723 $3,445,032 $ 726,178 $ 328,624,336 13
14 4171209.98723 $3,437,436 $ 733,774 $ 327,890,562 14
15 4171209.98723 $3,429,760 $ 741,450 $ 327,149,112 15
16 4171209.98723 $3,422,005 $ 749,205 $ 326,399,907 16
17 4171209.98723 $3,414,168 $ 757,042 $ 325,642,865 17
18 4171209.98723 $3,406,249 $ 764,961 $ 324,877,905 18
19 4171209.98723 $3,398,248 $ 772,962 $ 324,104,942 19
20 4171209.98723 $3,390,163 $ 781,047 $ 323,323,895 20
21 4171209.98723 $3,381,993 $ 789,217 $ 322,534,678 21
22 4171209.98723 $3,373,737 $ 797,473 $ 321,737,205 22
23 4171209.98723 $3,365,396 $ 805,814 $ 320,931,391 23
24 4171209.98723 $3,356,967 $ 814,243 $ 320,117,148 24
25 4171209.98723 $3,348,450 $ 822,760 $ 319,294,388 25
26 4171209.98723 $3,339,844 $ 831,366 $ 318,463,021 26
27 4171209.98723 $3,331,148 $ 840,062 $ 317,622,959 27
28 4171209.98723 $3,322,360 $ 848,850 $ 316,774,110 28
29 4171209.98723 $3,313,481 $ 857,729 $ 315,916,381 29
30 4171209.98723 $3,304,510 $ 866,700 $ 315,049,681 30
31 4171209.98723 $3,295,444 $ 875,766 $ 314,173,914 31
32 4171209.98723 $3,286,283 $ 884,927 $ 313,288,988 32
33 4171209.98723 $3,277,027 $ 894,183 $ 312,394,804 33
34 4171209.98723 $3,267,674 $ 903,536 $ 311,491,268 34
35 4171209.98723 $3,258,223 $ 912,987 $ 310,578,280 35
36 4171209.98723 $3,248,673 $ 922,537 $ 309,655,743 36
37 4171209.98723 $3,239,023 $ 932,187 $ 308,723,556 37
38 4171209.98723 $3,229,272 $ 941,938 $ 307,781,618 38
39 4171209.98723 $3,219,419 $ 951,791 $ 306,829,827 39
40 4171209.98723 $3,209,463 $ 961,746 $ 305,868,081 40
41 4171209.98723 $3,199,404 $ 971,806 $ 304,896,274 41
42 4171209.98723 $3,189,238 $ 981,972 $ 303,914,303 42
43 4171209.98723 $3,178,967 $ 992,243 $ 302,922,060 43
44 4171209.98723 $3,168,588 $1,002,622 $ 301,919,438 44
45 4171209.98723 $3,158,100 $1,013,110 $ 300,906,328 45
46 4171209.98723 $3,147,503 $1,023,707 $ 299,882,621 46
47 4171209.98723 $3,136,795 $1,034,415 $ 298,848,206 47
48 4171209.98723 $3,125,975 $1,045,235 $ 297,802,972 48
49 4171209.98723 $3,115,042 $1,056,168 $ 296,746,804 49
50 4171209.98723 $3,103,994 $1,067,216 $ 295,679,588 50
51 4171209.98723 $3,092,831 $1,078,379 $ 294,601,209 51
52 4171209.98723 $3,081,551 $1,089,659 $ 293,511,550 52
53 4171209.98723 $3,070,153 $1,101,057 $ 292,410,493 53
54 4171209.98723 $3,058,636 $1,112,574 $ 291,297,920 54
55 4171209.98723 $3,046,999 $1,124,211 $ 290,173,708 55
56 4171209.98723 $3,035,239 $1,135,971 $ 289,037,737 56
57 4171209.98723 $3,023,357 $1,147,853 $ 287,889,884 57
58 4171209.98723 $3,011,350 $1,159,860 $ 286,730,025 58
59 4171209.98723 $2,999,218 $1,171,992 $ 285,558,033 59
60 4171209.98723 $2,986,959 $1,184,251 $ 284,373,781 60
61 4171209.98723 $2,974,572 $1,196,638 $ 283,177,143 61
62 4171209.98723 $2,962,055 $1,209,155 $ 281,967,988 62
63 4171209.98723 $2,949,407 $1,221,803 $ 280,746,184 63
64 4171209.98723 $2,936,627 $1,234,583 $ 279,511,601 64
65 4171209.98723 $2,923,713 $1,247,497 $ 278,264,104 65
66 4171209.98723 $2,910,664 $1,260,546 $ 277,003,558 66
67 4171209.98723 $2,897,478 $1,273,732 $ 275,729,826 67
68 4171209.98723 $2,884,155 $1,287,055 $ 274,442,771 68
69 4171209.98723 $2,870,692 $1,300,518 $ 273,142,254 69
70 4171209.98723 $2,857,089 $1,314,121 $ 271,828,132 70
71 4171209.98723 $2,843,343 $1,327,867 $ 270,500,266 71
72 4171209.98723 $2,829,453 $1,341,756 $ 269,158,509 72
73 4171209.98723 $2,815,419 $1,355,791 $ 267,802,718 73
74 4171209.98723 $2,801,237 $1,369,973 $ 266,432,745 74
75 4171209.98723 $2,786,907 $1,384,303 $ 265,048,442 75
 76 4171209.98723 $2,772,427 $1,398,783 $ 263,649,659 76
77 4171209.98723 $2,757,796 $1,413,414 $ 262,236,244 77
78 4171209.98723 $2,743,011 $1,428,199 $ 260,808,045 78
79 4171209.98723 $2,728,072 $1,443,138 $ 259,364,908 79
80 4171209.98723 $2,712,977 $1,458,233 $ 257,906,674 80
81 4171209.98723 $2,697,724 $1,473,486 $ 256,433,188 81
82 4171209.98723 $2,682,311 $1,488,899 $ 254,944,289 82
83 4171209.98723 $2,666,737 $1,504,473 $ 253,439,816 83
84 4171209.98723 $2,651,000 $1,520,210 $ 251,919,605 84
85 4171209.98723 $2,635,098 $1,536,112 $ 250,383,494 85
86 4171209.98723 $2,619,031 $1,552,179 $ 248,831,314 86
87 4171209.98723 $2,602,795 $1,568,415 $ 247,262,899 87
88 4171209.98723 $2,586,389 $1,584,821 $ 245,678,078 88
89 4171209.98723 $2,569,812 $1,601,398 $ 244,076,679 89
90 4171209.98723 $2,553,061 $1,618,149 $ 242,458,530 90
91 4171209.98723 $2,536,135 $1,635,075 $ 240,823,455 91
92 4171209.98723 $2,519,032 $1,652,178 $ 239,171,277 92
93 4171209.98723 $2,501,750 $1,669,460 $ 237,501,817 93
94 4171209.98723 $2,484,287 $1,686,923 $ 235,814,894 94
95 4171209.98723 $2,466,642 $1,704,568 $ 234,110,326 95
96 4171209.98723 $2,448,812 $1,722,398 $ 232,387,928 96
97 4171209.98723 $2,430,796 $1,740,414 $ 230,647,513 97
98 4171209.98723 $2,412,591 $1,758,619 $ 228,888,894 98
99 4171209.98723 $2,394,195 $1,777,015 $ 227,111,879 99
100 4171209.98723 $2,375,608 $1,795,602 $ 225,316,277 100
101 4171209.98723 $2,356,826 $1,814,384 $ 223,501,892 101
102 4171209.98723 $2,337,847 $1,833,363 $ 221,668,529 102
103 4171209.98723 $2,318,670 $1,852,540 $ 219,815,989 103
104 4171209.98723 $2,299,292 $1,871,918 $ 217,944,071 104
105 4171209.98723 $2,279,712 $1,891,498 $ 216,052,573 105
106 4171209.98723 $2,259,926 $1,911,284 $ 214,141,289 106
107 4171209.98723 $2,239,934 $1,931,276 $ 212,210,014 107
108 4171209.98723 $2,219,733 $1,951,477 $ 210,258,537 108
109 4171209.98723 $2,199,320 $1,971,890 $ 208,286,647 109
110 4171209.98723 $2,178,694 $1,992,516 $ 206,294,131 110
111 4171209.98723 $2,157,852 $2,013,358 $ 204,280,774 111
112 4171209.98723 $2,136,793 $2,034,417 $ 202,246,356 112
113 4171209.98723 $2,115,512 $2,055,698 $ 200,190,659 113
114 4171209.98723 $2,094,010 $2,077,200 $ 198,113,458 114
115 4171209.98723 $2,072,282 $2,098,928 $ 196,014,530 115
116 4171209.98723 $2,050,327 $2,120,883 $ 193,893,647 116
117 4171209.98723 $2,028,142 $2,143,068 $ 191,750,580 117
118 4171209.98723 $2,005,726 $2,165,484 $ 189,585,096 118
119 4171209.98723 $1,983,075 $2,188,135 $ 187,396,960 119
120 4171209.98723 $1,960,187 $2,211,023 $ 185,185,937 120
121 4171209.98723 $1,937,059 $2,234,151 $ 182,951,786 121
122 4171209.98723 $1,913,690 $2,257,520 $ 180,694,266 122
123 4171209.98723 $1,890,076 $2,281,134 $ 178,413,131 123
124 4171209.98723 $1,866,215 $2,304,995 $ 176,108,136 124
125 4171209.98723 $1,842,105 $2,329,105 $ 173,779,031 125
126 4171209.98723 $1,817,742 $2,353,468 $ 171,425,563 126
127 4171209.98723 $1,793,125 $2,378,085 $ 169,047,478 127
128 4171209.98723 $1,768,250 $2,402,960 $ 166,644,517 128
129 4171209.98723 $1,743,114 $2,428,096 $ 164,216,422 129
130 4171209.98723 $1,717,716 $2,453,494 $ 161,762,928 130
131 4171209.98723 $1,692,053 $2,479,157 $ 159,283,771 131
132 4171209.98723 $1,666,120 $2,505,090 $ 156,778,681 132
133 4171209.98723 $1,639,917 $2,531,293 $ 154,247,388 133
134 4171209.98723 $1,613,439 $2,557,770 $ 151,689,618 134
135 4171209.98723 $1,586,685 $2,584,525 $ 149,105,093 135
136 4171209.98723 $1,559,651 $2,611,559 $ 146,493,533 136
137 4171209.98723 $1,532,334 $2,638,876 $ 143,854,657 137
138 4171209.98723 $1,504,731 $2,666,479 $ 141,188,178 138
139 4171209.98723 $1,476,839 $2,694,371 $ 138,493,807 139
140 4171209.98723 $1,448,656 $2,722,554 $ 135,771,253 140
141 4171209.98723 $1,420,178 $2,751,032 $ 133,020,220 141
142 4171209.98723 $1,391,402 $2,779,808 $ 130,240,412 142
143 4171209.98723 $1,362,325 $2,808,885 $ 127,431,527 143
144 4171209.98723 $1,332,944 $2,838,266 $ 124,593,260 144
145 4171209.98723 $1,303,255 $2,867,955 $ 121,725,305 145
146 4171209.98723 $1,273,256 $2,897,954 $ 118,827,351 146
147 4171209.98723 $1,242,943 $2,928,267 $ 115,899,085 147
148 4171209.98723 $1,212,313 $2,958,897 $ 112,940,188 148
149 4171209.98723 $1,181,363 $2,989,847 $ 109,950,341 149
150 4171209.98723 $1,150,089 $3,021,121 $ 106,929,220 150
151 4171209.98723 $1,118,488 $3,052,722 $ 103,876,498 151
152 4171209.98723 $1,086,556 $3,084,654 $ 100,791,844 152
153 4171209.98723 $1,054,290 $3,116,920 $ 97,674,924 153
154 4171209.98723 $1,021,687 $3,149,523 $ 94,525,402 154
155 4171209.98723 $ 988,743 $3,182,467 $ 91,342,934 155
156 4171209.98723 $ 955,454 $3,215,756 $ 88,127,179 156
157 4171209.98723 $ 921,817 $3,249,393 $ 84,877,786 157
158 4171209.98723 $ 887,828 $3,283,382 $ 81,594,404 158
159 4171209.98723 $ 853,484 $3,317,726 $ 78,276,677 159
160 4171209.98723 $ 818,780 $3,352,430 $ 74,924,248 160
161 4171209.98723 $ 783,713 $3,387,497 $ 71,536,751 161
162 4171209.98723 $ 748,280 $3,422,930 $ 68,113,821 162
163 4171209.98723 $ 712,476 $3,458,734 $ 64,655,087 163
164 4171209.98723 $ 676,297 $3,494,913 $ 61,160,174 164
165 4171209.98723 $ 639,740 $3,531,470 $ 57,628,704 165
166 4171209.98723 $ 602,801 $3,568,409 $ 54,060,295 166
167 4171209.98723 $ 565,475 $3,605,735 $ 50,454,559 167
168 4171209.98723 $ 527,759 $3,643,451 $ 46,811,108 168
169 4171209.98723 $ 489,648 $3,681,562 $ 43,129,546 169
170 4171209.98723 $ 451,138 $3,720,072 $ 39,409,474 170
171 4171209.98723 $ 412,226 $3,758,984 $ 35,650,490 171
172 4171209.98723 $ 372,907 $3,798,303 $ 31,852,187 172
173 4171209.98723 $ 333,176 $3,838,034 $ 28,014,153 173
174 4171209.98723 $ 293,030 $3,878,180 $ 24,135,974 174
175 4171209.98723 $ 252,464 $3,918,746 $ 20,217,228 175
176 4171209.98723 $ 211,474 $3,959,736 $ 16,257,492 176
177 4171209.98723 $ 170,055 $4,001,155 $ 12,256,336 177
178 4171209.98723 $ 128,202 $4,043,008 $ 8,213,328 178
179 4171209.98723 $ 85,912 $4,085,298 $ 4,128,030 179
180 4171209.98723 $ 43,180 $4,128,030 -$ 0 180
$ 450,000,000 Pago Extraordinario $ 67,500,000 Total apto
$ 112,500,000 Nper pago 48 Cuota inicial
$ 337,500,000 Estado 48 230301640.283 Deuda
13.30% Nper pendientes 132 tasa EA
1% Nueva cuota $3,225,745.19 tasa EM
180 nper
$4,171,209.99 Cuota

Cuota Interés $ Abono Saldo Nper

$ 337,500,000 0
4171209.98723 $ 3,530,276 $ 640,934 $ 336,859,066 1
4171210.98723 $ 3,523,572 $ 647,639 $ 336,211,426 2
4171211.98723 $ 3,516,797 $ 654,415 $ 335,557,012 3
4171212.98723 $ 3,509,952 $ 661,261 $ 334,895,751 4
4171213.98723 $ 3,503,035 $ 668,179 $ 334,227,572 5
4171214.98723 $ 3,496,046 $ 675,169 $ 333,552,403 6
4171215.98723 $ 3,488,984 $ 682,232 $ 332,870,171 7
4171216.98723 $ 3,481,847 $ 689,370 $ 332,180,801 8
4171217.98723 $ 3,474,637 $ 696,581 $ 331,484,220 9
4171218.98723 $ 3,467,350 $ 703,869 $ 330,780,351 10
4171219.98723 $ 3,459,988 $ 711,232 $ 330,069,119 11
4171220.98723 $ 3,452,548 $ 718,673 $ 329,350,446 12
4171221.98723 $ 3,445,031 $ 726,191 $ 328,624,255 13
4171222.98723 $ 3,437,435 $ 733,788 $ 327,890,467 14
4171223.98723 $ 3,429,759 $ 741,465 $ 327,149,003 15
4171224.98723 $ 3,422,004 $ 749,221 $ 326,399,781 16
4171225.98723 $ 3,414,167 $ 757,059 $ 325,642,722 17
4171226.98723 $ 3,406,248 $ 764,979 $ 324,877,743 18
4171227.98723 $ 3,398,246 $ 772,982 $ 324,104,761 19
4171228.98723 $ 3,390,161 $ 781,068 $ 323,323,692 20
4171229.98723 $ 3,381,991 $ 789,239 $ 322,534,453 21
4171230.98723 $ 3,373,735 $ 797,496 $ 321,736,957 22
4171231.98723 $ 3,365,393 $ 805,839 $ 320,931,118 23
4171232.98723 $ 3,356,964 $ 814,269 $ 320,116,849 24
4171233.98723 $ 3,348,447 $ 822,787 $ 319,294,062 25
4171234.98723 $ 3,339,840 $ 831,395 $ 318,462,668 26
4171235.98723 $ 3,331,144 $ 840,092 $ 317,622,575 27
4171236.98723 $ 3,322,356 $ 848,881 $ 316,773,695 28
4171237.98723 $ 3,313,477 $ 857,761 $ 315,915,934 29
4171238.98723 $ 3,304,505 $ 866,734 $ 315,049,200 30
4171239.98723 $ 3,295,439 $ 875,801 $ 314,173,399 31
4171240.98723 $ 3,286,278 $ 884,963 $ 313,288,436 32
4171241.98723 $ 3,277,021 $ 894,221 $ 312,394,215 33
4171242.98723 $ 3,267,667 $ 903,576 $ 311,490,639 34
4171243.98723 $ 3,258,216 $ 913,028 $ 310,577,611 35
4171244.98723 $ 3,248,666 $ 922,579 $ 309,655,032 36
4171245.98723 $ 3,239,015 $ 932,231 $ 308,722,801 37
4171246.98723 $ 3,229,264 $ 941,983 $ 307,780,818 38
4171247.98723 $ 3,219,411 $ 951,837 $ 306,828,981 39
4171248.98723 $ 3,209,455 $ 961,794 $ 305,867,187 40
4171249.98723 $ 3,199,394 $ 971,856 $ 304,895,331 41
4171250.98723 $ 3,189,229 $ 982,022 $ 303,913,308 42
4171251.98723 $ 3,178,956 $ 992,296 $ 302,921,013 43
4171252.98723 $ 3,168,577 $ 1,002,676 $ 301,918,337 44
4171253.98723 $ 3,158,089 $ 1,013,165 $ 300,905,172 45
4171254.98723 $ 3,147,491 $ 1,023,764 $ 299,881,408 46
4171255.98723 $ 3,136,782 $ 1,034,473 $ 298,846,934 47
$ 71,671,256 $ 3,125,962 $ 68,545,294 $ 230,301,640 48
3225745.18596 $ 2,408,973 $ 816,772 $ 229,484,868 49
3225745.18596 $ 2,400,429 $ 825,316 $ 228,659,552 50
3225745.18596 $ 2,391,796 $ 833,949 $ 227,825,603 51
3225745.18596 $ 2,383,073 $ 842,672 $ 226,982,931 52
3225745.18596 $ 2,374,259 $ 851,486 $ 226,131,445 53
3225745.18596 $ 2,365,352 $ 860,393 $ 225,271,052 54
3225745.18596 $ 2,356,352 $ 869,393 $ 224,401,659 55
3225745.18596 $ 2,347,259 $ 878,487 $ 223,523,173 56
3225745.18596 $ 2,338,070 $ 887,676 $ 222,635,497 57
3225745.18596 $ 2,328,784 $ 896,961 $ 221,738,536 58
3225745.18596 $ 2,319,402 $ 906,343 $ 220,832,193 59
3225745.18596 $ 2,309,922 $ 915,824 $ 219,916,369 60
3225745.18596 $ 2,300,342 $ 925,403 $ 218,990,966 61
3225745.18596 $ 2,290,662 $ 935,083 $ 218,055,883 62
3225745.18596 $ 2,280,881 $ 944,864 $ 217,111,019 63
3225745.18596 $ 2,270,998 $ 954,747 $ 216,156,272 64
3225745.18596 $ 2,261,011 $ 964,734 $ 215,191,538 65
3225745.18596 $ 2,250,920 $ 974,825 $ 214,216,713 66
3225745.18596 $ 2,240,723 $ 985,022 $ 213,231,691 67
3225745.18596 $ 2,230,420 $ 995,325 $ 212,236,366 68
3225745.18596 $ 2,220,009 $ 1,005,737 $ 211,230,629 69
3225745.18596 $ 2,209,489 $ 1,016,257 $ 210,214,372 70
3225745.18596 $ 2,198,858 $ 1,026,887 $ 209,187,486 71
3225745.18596 $ 2,188,117 $ 1,037,628 $ 208,149,858 72
3225745.18596 $ 2,177,263 $ 1,048,482 $ 207,101,376 73
3225745.18596 $ 2,166,296 $ 1,059,449 $ 206,041,927 74
3225745.18596 $ 2,155,214 $ 1,070,531 $ 204,971,396 75
3225745.18596 $ 2,144,017 $ 1,081,729 $ 203,889,667 76
3225745.18596 $ 2,132,702 $ 1,093,044 $ 202,796,624 77
3225745.18596 $ 2,121,268 $ 1,104,477 $ 201,692,147 78
3225745.18596 $ 2,109,715 $ 1,116,030 $ 200,576,117 79
3225745.18596 $ 2,098,042 $ 1,127,704 $ 199,448,413 80
3225745.18596 $ 2,086,246 $ 1,139,500 $ 198,308,914 81
3225745.18596 $ 2,074,326 $ 1,151,419 $ 197,157,495 82
3225745.18596 $ 2,062,282 $ 1,163,463 $ 195,994,032 83
3225745.18596 $ 2,050,113 $ 1,175,633 $ 194,818,400 84
3225745.18596 $ 2,037,815 $ 1,187,930 $ 193,630,470 85
3225745.18596 $ 2,025,390 $ 1,200,356 $ 192,430,114 86
3225745.18596 $ 2,012,834 $ 1,212,911 $ 191,217,203 87
3225745.18596 $ 2,000,147 $ 1,225,599 $ 189,991,604 88
3225745.18596 $ 1,987,327 $ 1,238,418 $ 188,753,186 89
3225745.18596 $ 1,974,373 $ 1,251,372 $ 187,501,813 90
3225745.18596 $ 1,961,283 $ 1,264,462 $ 186,237,352 91
3225745.18596 $ 1,948,057 $ 1,277,688 $ 184,959,663 92
3225745.18596 $ 1,934,692 $ 1,291,053 $ 183,668,610 93
3225745.18596 $ 1,921,188 $ 1,304,557 $ 182,364,053 94
3225745.18596 $ 1,907,542 $ 1,318,203 $ 181,045,850 95
3225745.18596 $ 1,893,753 $ 1,331,992 $ 179,713,858 96
3225745.18596 $ 1,879,821 $ 1,345,924 $ 178,367,933 97
3225745.18596 $ 1,865,742 $ 1,360,003 $ 177,007,931 98
3225745.18596 $ 1,851,517 $ 1,374,229 $ 175,633,702 99
3225745.18596 $ 1,837,142 $ 1,388,603 $ 174,245,099 100
3225745.18596 $ 1,822,617 $ 1,403,128 $ 172,841,971 101
3225745.18596 $ 1,807,940 $ 1,417,805 $ 171,424,166 102
3225745.18596 $ 1,793,110 $ 1,432,635 $ 169,991,530 103
3225745.18596 $ 1,778,124 $ 1,447,621 $ 168,543,910 104
3225745.18596 $ 1,762,982 $ 1,462,763 $ 167,081,147 105
3225745.18596 $ 1,747,682 $ 1,478,064 $ 165,603,083 106
3225745.18596 $ 1,732,221 $ 1,493,524 $ 164,109,559 107
3225745.18596 $ 1,716,599 $ 1,509,147 $ 162,600,412 108
3225745.18596 $ 1,700,813 $ 1,524,932 $ 161,075,480 109
3225745.18596 $ 1,684,862 $ 1,540,883 $ 159,534,596 110
3225745.18596 $ 1,668,744 $ 1,557,001 $ 157,977,595 111
3225745.18596 $ 1,652,458 $ 1,573,287 $ 156,404,308 112
3225745.18596 $ 1,636,001 $ 1,589,744 $ 154,814,564 113
3225745.18596 $ 1,619,372 $ 1,606,373 $ 153,208,191 114
3225745.18596 $ 1,602,569 $ 1,623,176 $ 151,585,015 115
3225745.18596 $ 1,585,591 $ 1,640,154 $ 149,944,861 116
3225745.18596 $ 1,568,435 $ 1,657,310 $ 148,287,550 117
3225745.18596 $ 1,551,099 $ 1,674,646 $ 146,612,904 118
3225745.18596 $ 1,533,582 $ 1,692,163 $ 144,920,741 119
3225745.18596 $ 1,515,882 $ 1,709,863 $ 143,210,878 120
3225745.18596 $ 1,497,997 $ 1,727,748 $ 141,483,129 121
3225745.18596 $ 1,479,924 $ 1,745,821 $ 139,737,309 122
3225745.18596 $ 1,461,663 $ 1,764,082 $ 137,973,226 123
3225745.18596 $ 1,443,211 $ 1,782,535 $ 136,190,692 124
3225745.18596 $ 1,424,565 $ 1,801,180 $ 134,389,512 125
3225745.18596 $ 1,405,725 $ 1,820,021 $ 132,569,491 126
3225745.18596 $ 1,386,687 $ 1,839,058 $ 130,730,433 127
3225745.18596 $ 1,367,450 $ 1,858,295 $ 128,872,138 128
3225745.18596 $ 1,348,012 $ 1,877,733 $ 126,994,405 129
3225745.18596 $ 1,328,371 $ 1,897,374 $ 125,097,031 130
3225745.18596 $ 1,308,525 $ 1,917,221 $ 123,179,811 131
3225745.18596 $ 1,288,470 $ 1,937,275 $ 121,242,536 132
3225745.18596 $ 1,268,206 $ 1,957,539 $ 119,284,997 133
3225745.18596 $ 1,247,730 $ 1,978,015 $ 117,306,982 134
3225745.18596 $ 1,227,040 $ 1,998,705 $ 115,308,277 135
3225745.18596 $ 1,206,133 $ 2,019,612 $ 113,288,665 136
3225745.18596 $ 1,185,008 $ 2,040,737 $ 111,247,928 137
3225745.18596 $ 1,163,662 $ 2,062,083 $ 109,185,844 138
3225745.18596 $ 1,142,092 $ 2,083,653 $ 107,102,191 139
3225745.18596 $ 1,120,297 $ 2,105,448 $ 104,996,743 140
3225745.18596 $ 1,098,274 $ 2,127,471 $ 102,869,272 141
3225745.18596 $ 1,076,020 $ 2,149,725 $ 100,719,547 142
3225745.18596 $ 1,053,534 $ 2,172,211 $ 98,547,336 143
3225745.18596 $ 1,030,813 $ 2,194,932 $ 96,352,404 144
3225745.18596 $ 1,007,854 $ 2,217,892 $ 94,134,512 145
3225745.18596 $ 984,654 $ 2,241,091 $ 91,893,421 146
3225745.18596 $ 961,212 $ 2,264,533 $ 89,628,888 147
3225745.18596 $ 937,525 $ 2,288,220 $ 87,340,668 148
3225745.18596 $ 913,590 $ 2,312,155 $ 85,028,513 149
3225745.18596 $ 889,405 $ 2,336,340 $ 82,692,173 150
3225745.18596 $ 864,966 $ 2,360,779 $ 80,331,394 151
3225745.18596 $ 840,273 $ 2,385,473 $ 77,945,921 152
3225745.18596 $ 815,320 $ 2,410,425 $ 75,535,496 153
3225745.18596 $ 790,107 $ 2,435,638 $ 73,099,858 154
3225745.18596 $ 764,630 $ 2,461,115 $ 70,638,743 155
3225745.18596 $ 738,887 $ 2,486,859 $ 68,151,885 156
3225745.18596 $ 712,874 $ 2,512,871 $ 65,639,013 157
3225745.18596 $ 686,589 $ 2,539,156 $ 63,099,857 158
3225745.18596 $ 660,029 $ 2,565,716 $ 60,534,141 159
3225745.18596 $ 633,192 $ 2,592,553 $ 57,941,588 160
3225745.18596 $ 606,073 $ 2,619,672 $ 55,321,916 161
3225745.18596 $ 578,671 $ 2,647,074 $ 52,674,843 162
3225745.18596 $ 550,983 $ 2,674,762 $ 50,000,080 163
3225745.18596 $ 523,005 $ 2,702,741 $ 47,297,340 164
3225745.18596 $ 494,734 $ 2,731,011 $ 44,566,328 165
3225745.18596 $ 466,167 $ 2,759,578 $ 41,806,750 166
3225745.18596 $ 437,302 $ 2,788,443 $ 39,018,307 167
3225745.18596 $ 408,134 $ 2,817,611 $ 36,200,696 168
3225745.18596 $ 378,662 $ 2,847,083 $ 33,353,613 169
3225745.18596 $ 348,881 $ 2,876,864 $ 30,476,749 170
3225745.18596 $ 318,789 $ 2,906,956 $ 27,569,793 171
3225745.18596 $ 288,382 $ 2,937,363 $ 24,632,430 172
3225745.18596 $ 257,657 $ 2,968,088 $ 21,664,342 173
3225745.18596 $ 226,611 $ 2,999,135 $ 18,665,208 174
3225745.18596 $ 195,240 $ 3,030,506 $ 15,634,702 175
3225745.18596 $ 163,540 $ 3,062,205 $ 12,572,497 176
3225745.18596 $ 131,509 $ 3,094,236 $ 9,478,261 177
3225745.18596 $ 99,143 $ 3,126,602 $ 6,351,659 178
3225745.18596 $ 66,439 $ 3,159,306 $ 3,192,353 179
3225745.18596 $ 33,392 $ 3,192,353 -$ 0 180
$ 450,000,000 Pago Extra
$ 112,500,000 nper pago
$ 337,500,000 Estado cuota 48
13.30% Nper A
1% Nper B
180
$4,171,209.99

Cuota Interés $ Abono Saldo

$ 337,500,000
4171209.98723 $3,530,276 $ 640,934 $ 336,859,066
4171210.98723 $3,523,572 $ 647,639 $ 336,211,426
4171211.98723 $3,516,797 $ 654,415 $ 335,557,012
4171212.98723 $3,509,952 $ 661,261 $ 334,895,751
4171213.98723 $3,503,035 $ 668,179 $ 334,227,572
4171214.98723 $3,496,046 $ 675,169 $ 333,552,403
4171215.98723 $3,488,984 $ 682,232 $ 332,870,171
4171216.98723 $3,481,847 $ 689,370 $ 332,180,801
4171217.98723 $3,474,637 $ 696,581 $ 331,484,220
4171218.98723 $3,467,350 $ 703,869 $ 330,780,351
4171219.98723 $3,459,988 $ 711,232 $ 330,069,119
4171220.98723 $3,452,548 $ 718,673 $ 329,350,446
4171221.98723 $3,445,031 $ 726,191 $ 328,624,255
4171222.98723 $3,437,435 $ 733,788 $ 327,890,467
4171223.98723 $3,429,759 $ 741,465 $ 327,149,003
4171224.98723 $3,422,004 $ 749,221 $ 326,399,781
4171225.98723 $3,414,167 $ 757,059 $ 325,642,722
4171226.98723 $3,406,248 $ 764,979 $ 324,877,743
4171227.98723 $3,398,246 $ 772,982 $ 324,104,761
4171228.98723 $3,390,161 $ 781,068 $ 323,323,692
4171229.98723 $3,381,991 $ 789,239 $ 322,534,453
4171230.98723 $3,373,735 $ 797,496 $ 321,736,957
4171231.98723 $3,365,393 $ 805,839 $ 320,931,118
4171232.98723 $3,356,964 $ 814,269 $ 320,116,849
4171233.98723 $3,348,447 $ 822,787 $ 319,294,062
4171234.98723 $3,339,840 $ 831,395 $ 318,462,668
4171235.98723 $3,331,144 $ 840,092 $ 317,622,575
4171236.98723 $3,322,356 $ 848,881 $ 316,773,695
4171237.98723 $3,313,477 $ 857,761 $ 315,915,934
4171238.98723 $3,304,505 $ 866,734 $ 315,049,200
4171239.98723 $3,295,439 $ 875,801 $ 314,173,399
4171240.98723 $3,286,278 $ 884,963 $ 313,288,436
4171241.98723 $3,277,021 $ 894,221 $ 312,394,215
4171242.98723 $3,267,667 $ 903,576 $ 311,490,639
4171243.98723 $3,258,216 $ 913,028 $ 310,577,611
4171244.98723 $3,248,666 $ 922,579 $ 309,655,032
4171245.98723 $3,239,015 $ 932,231 $ 308,722,801
4171246.98723 $3,229,264 $ 941,983 $ 307,780,818
4171247.98723 $3,219,411 $ 951,837 $ 306,828,981
4171248.98723 $3,209,455 $ 961,794 $ 305,867,187
4171249.98723 $3,199,394 $ 971,856 $ 304,895,331
4171250.98723 $3,189,229 $ 982,022 $ 303,913,308
4171251.98723 $3,178,956 $ 992,296 $ 302,921,013
4171252.98723 $3,168,577 $1,002,676 $ 301,918,337
4171253.98723 $3,158,089 $1,013,165 $ 300,905,172
4171254.98723 $3,147,491 $1,023,764 $ 299,881,408
4171255.98723 $3,136,782 $1,034,473 $ 298,846,934
$ 71,671,256 $3,125,962 ### $ 230,301,640
3225745.18596 $2,408,973 $ 816,772 $ 229,484,868
3225745.18596 $2,400,429 $ 825,316 $ 228,659,552
3225745.18596 $2,391,796 $ 833,949 $ 227,825,603
3225745.18596 $2,383,073 $ 842,672 $ 226,982,931
3225745.18596 $2,374,259 $ 851,486 $ 226,131,445
3225745.18596 $2,365,352 $ 860,393 $ 225,271,052
3225745.18596 $2,356,352 $ 869,393 $ 224,401,659
3225745.18596 $2,347,259 $ 878,487 $ 223,523,173
3225745.18596 $2,338,070 $ 887,676 $ 222,635,497
3225745.18596 $2,328,784 $ 896,961 $ 221,738,536
3225745.18596 $2,319,402 $ 906,343 $ 220,832,193
3225745.18596 $2,309,922 $ 915,824 $ 219,916,369
3225745.18596 $2,300,342 $ 925,403 $ 218,990,966
3225745.18596 $2,290,662 $ 935,083 $ 218,055,883
3225745.18596 $2,280,881 $ 944,864 $ 217,111,019
3225745.18596 $2,270,998 $ 954,747 $ 216,156,272
3225745.18596 $2,261,011 $ 964,734 $ 215,191,538
3225745.18596 $2,250,920 $ 974,825 $ 214,216,713
3225745.18596 $2,240,723 $ 985,022 $ 213,231,691
3225745.18596 $2,230,420 $ 995,325 $ 212,236,366
3225745.18596 $2,220,009 $1,005,737 $ 211,230,629
3225745.18596 $2,209,489 $1,016,257 $ 210,214,372
3225745.18596 $2,198,858 $1,026,887 $ 209,187,486
3225745.18596 $2,188,117 $1,037,628 $ 208,149,858
3225745.18596 $2,177,263 $1,048,482 $ 207,101,376
3225745.18596 $2,166,296 $1,059,449 $ 206,041,927
3225745.18596 $2,155,214 $1,070,531 $ 204,971,396
3225745.18596 $2,144,017 $1,081,729 $ 203,889,667
3225745.18596 $2,132,702 $1,093,044 $ 202,796,624
3225745.18596 $2,121,268 $1,104,477 $ 201,692,147
3225745.18596 $2,109,715 $1,116,030 $ 200,576,117
3225745.18596 $2,098,042 $1,127,704 $ 199,448,413
3225745.18596 $2,086,246 $1,139,500 $ 198,308,914
3225745.18596 $2,074,326 $1,151,419 $ 197,157,495
3225745.18596 $2,062,282 $1,163,463 $ 195,994,032
3225745.18596 $2,050,113 $1,175,633 $ 194,818,400
3225745.18596 $2,037,815 $1,187,930 $ 193,630,470
3225745.18596 $2,025,390 $1,200,356 $ 192,430,114
3225745.18596 $2,012,834 $1,212,911 $ 191,217,203
3225745.18596 $2,000,147 $1,225,599 $ 189,991,604
3225745.18596 $1,987,327 $1,238,418 $ 188,753,186
3225745.18596 $1,974,373 $1,251,372 $ 187,501,813
3225745.18596 $1,961,283 $1,264,462 $ 186,237,352
3225745.18596 $1,948,057 $1,277,688 $ 184,959,663
3225745.18596 $1,934,692 $1,291,053 $ 183,668,610
3225745.18596 $1,921,188 $1,304,557 $ 182,364,053
3225745.18596 $1,907,542 $1,318,203 $ 181,045,850
3225745.18596 $1,893,753 $1,331,992 $ 179,713,858
3225745.18596 $1,879,821 $1,345,924 $ 178,367,933
3225745.18596 $1,865,742 $1,360,003 $ 177,007,931
3225745.18596 $1,851,517 $1,374,229 $ 175,633,702
3225745.18596 $1,837,142 $1,388,603 $ 174,245,099
3225745.18596 $1,822,617 $1,403,128 $ 172,841,971
3225745.18596 $1,807,940 $1,417,805 $ 171,424,166
3225745.18596 $1,793,110 $1,432,635 $ 169,991,530
3225745.18596 $1,778,124 $1,447,621 $ 168,543,910
3225745.18596 $1,762,982 $1,462,763 $ 167,081,147
3225745.18596 $1,747,682 $1,478,064 $ 165,603,083
3225745.18596 $1,732,221 $1,493,524 $ 164,109,559
3225745.18596 $1,716,599 $1,509,147 $ 162,600,412
3225745.18596 $1,700,813 $1,524,932 $ 161,075,480
3225745.18596 $1,684,862 $1,540,883 $ 159,534,596
3225745.18596 $1,668,744 $1,557,001 $ 157,977,595
3225745.18596 $1,652,458 $1,573,287 $ 156,404,308
3225745.18596 $1,636,001 $1,589,744 $ 154,814,564
3225745.18596 $1,619,372 $1,606,373 $ 153,208,191
3225745.18596 $1,602,569 $1,623,176 $ 151,585,015
3225745.18596 $1,585,591 $1,640,154 $ 149,944,861
3225745.18596 $1,568,435 $1,657,310 $ 148,287,550
3225745.18596 $1,551,099 $1,674,646 $ 146,612,904
3225745.18596 $1,533,582 $1,692,163 $ 144,920,741
3225745.18596 $1,515,882 $1,709,863 $ 143,210,878
3225745.18596 $1,497,997 $1,727,748 $ 141,483,129
3225745.18596 $1,479,924 $1,745,821 $ 139,737,309
3225745.18596 $1,461,663 $1,764,082 $ 137,973,226
3225745.18596 $1,443,211 $1,782,535 $ 136,190,692
3225745.18596 $1,424,565 $1,801,180 $ 134,389,512
3225745.18596 $1,405,725 $1,820,021 $ 132,569,491
3225745.18596 $1,386,687 $1,839,058 $ 130,730,433
3225745.18596 $1,367,450 $1,858,295 $ 128,872,138
3225745.18596 $1,348,012 $1,877,733 $ 126,994,405
3225745.18596 $1,328,371 $1,897,374 $ 125,097,031
3225745.18596 $1,308,525 $1,917,221 $ 123,179,811
3225745.18596 $1,288,470 $1,937,275 $ 121,242,536
3225745.18596 $1,268,206 $1,957,539 $ 119,284,997
3225745.18596 $1,247,730 $1,978,015 $ 117,306,982
3225745.18596 $1,227,040 $1,998,705 $ 115,308,277
3225745.18596 $1,206,133 $2,019,612 $ 113,288,665
3225745.18596 $1,185,008 $2,040,737 $ 111,247,928
3225745.18596 $1,163,662 $2,062,083 $ 109,185,844
3225745.18596 $1,142,092 $2,083,653 $ 107,102,191
3225745.18596 $1,120,297 $2,105,448 $ 104,996,743
3225745.18596 $1,098,274 $2,127,471 $ 102,869,272
3225745.18596 $1,076,020 $2,149,725 $ 100,719,547
3225745.18596 $1,053,534 $2,172,211 $ 98,547,336
3225745.18596 $1,030,813 $2,194,932 $ 96,352,404
3225745.18596 $1,007,854 $2,217,892 $ 94,134,512
3225745.18596 $ 984,654 $2,241,091 $ 91,893,421
3225745.18596 $ 961,212 $2,264,533 $ 89,628,888
3225745.18596 $ 937,525 $2,288,220 $ 87,340,668
3225745.18596 $ 913,590 $2,312,155 $ 85,028,513
3225745.18596 $ 889,405 $2,336,340 $ 82,692,173
3225745.18596 $ 864,966 $2,360,779 $ 80,331,394
3225745.18596 $ 840,273 $2,385,473 $ 77,945,921
3225745.18596 $ 815,320 $2,410,425 $ 75,535,496
3225745.18596 $ 790,107 $2,435,638 $ 73,099,858
3225745.18596 $ 764,630 $2,461,115 $ 70,638,743
3225745.18596 $ 738,887 $2,486,859 $ 68,151,885
3225745.18596 $ 712,874 $2,512,871 $ 65,639,013
3225745.18596 $ 686,589 $2,539,156 $ 63,099,857
3225745.18596 $ 660,029 $2,565,716 $ 60,534,141
3225745.18596 $ 633,192 $2,592,553 $ 57,941,588
3225745.18596 $ 606,073 $2,619,672 $ 55,321,916
3225745.18596 $ 578,671 $2,647,074 $ 52,674,843
3225745.18596 $ 550,983 $2,674,762 $ 50,000,080
3225745.18596 $ 523,005 $2,702,741 $ 47,297,340
3225745.18596 $ 494,734 $2,731,011 $ 44,566,328
3225745.18596 $ 466,167 $2,759,578 $ 41,806,750
3225745.18596 $ 437,302 $2,788,443 $ 39,018,307
3225745.18596 $ 408,134 $2,817,611 $ 36,200,696
3225745.18596 $ 378,662 $2,847,083 $ 33,353,613
3225745.18596 $ 348,881 $2,876,864 $ 30,476,749
3225745.18596 $ 318,789 $2,906,956 $ 27,569,793
3225745.18596 $ 288,382 $2,937,363 $ 24,632,430
3225745.18596 $ 257,657 $2,968,088 $ 21,664,342
3225745.18596 $ 226,611 $2,999,135 $ 18,665,208
3225745.18596 $ 195,240 $3,030,506 $ 15,634,702
3225745.18596 $ 163,540 $3,062,205 $ 12,572,497
3225745.18596 $ 131,509 $3,094,236 $ 9,478,261
3225745.18596 $ 99,143 $3,126,602 $ 6,351,659
3225745.18596 $ 66,439 $3,159,306 $ 3,192,353
3225745.18596 $ 33,392 $3,192,353 -$ 0