PUNTO 6.

TABLA DE AMORTIZACIÓN

VR FUTURO $2,400,000 PERIODO SALDO CAPIT. INTERÉS CUOTA AMORTI. DE CAPIT.

TASA 5,737% 0 $2,400,000 $382,473
CUOTA $382,473 1 $2,155,214,83 $137,688 $382,473 $244,785,17
PERIODOS 8 2 $1,896,386,33 $123,644,67 $382,473 $258,828,50
3 $1,622,708,85 $108,795,68 $382,473 $273,677,49
4 $1,333,330,49 $93,094,81 $382,473 $289,378,36
5 $1,027,350,49 $76,493,17 $382,473 $305,980,00
6 $703,816,41 $58,939,10 $382,473 $323,534,07
7 $361,721,19 $40,377,95 $382,473 $342,095,22
8 -$0,03 $20,751,94 $382,473 $361,721,23

PUNTO 8. TABLA DE CAPITALIZACIÓN

VR FUTURO $1,600,000 PERIODO CAPIT. ACUMU.INTERÉS CUOTA INCREM. CAPIT.

TASA 1,755% 0
CUOTA $144,698,86 1 $144,698,86 0 $144,698,86 $144,698,86
PERIODOS 8 2 $291,937,18 $2,539,46 $144,698,86 $147,238,32
CUOTA EXTRA 3 $494,698,86 3 $441,759,54 $5,123,50 $144,698,86 $149,822,36
4 $594,211,28 $7,752,88 $144,698,86 $152,451,74
5 $1,099,338,55 $10,428,41 $494,698,86 $505,127,27
6 $1,263,330,80 $19,293,39 $144,698,86 $163,992,25
7 $1,430,201,12 $22,171,46 $144,698,86 $166,870,32
8 $1,600,000,01 $25,100,03 $144,698,86 $169,798,89