PUNTO 1

VALOR CREDITO $ 14,500,000

TIEMPO 12 BANCO PICH
TEA 18.16%
TNA 16.80%
TNM 1.40%

CUOTA $ 1,321,117
INTERES $ 203,042 No CUOTA ABONO A K INTERES
ABONO A K $ 1,118,075 0
$ 1,321,117 1 $ 1,321,117 $ 1,118,075 $ 203,042
2 $ 1,321,117 $ 1,133,731 $ 187,386
AVAL $ 290,000 3 $ 1,321,117 $ 1,149,607 $ 171,511
SEGURO DE VIDA $ 16,000 4 $ 1,321,117 $ 1,165,705 $ 155,413
4*1000 $ 58,000 5 $ 1,321,117 $ 1,182,028 $ 139,089
6 $ 1,321,117 $ 1,198,580 $ 122,538
7 $ 1,321,117 $ 1,215,363 $ 105,754
8 $ 1,321,117 $ 1,232,382 $ 88,735
9 $ 1,321,117 $ 1,249,639 $ 71,478
10 $ 1,321,117 $ 1,267,137 $ 53,980
11 $ 1,321,117 $ 1,284,881 $ 36,236
12 $ 1,321,117 $ 1,302,873 $ 18,244

PUNTO 2

BANCO IT
 VALOR CREDITO $ 14,500,000
TIEMPO 12 BANCO IT
TEA 13.35%
TNA 12.60%
TNM 1.05%

CUOTA $ 1,292,358
INTERES $ 152,210 No CUOTA ABONO A K INTERES
ABONO A K $ 1,140,148 0
$ 1,292,358 1 $ 1,292,358 $ 1,140,148 $ 152,210
2 $ 1,292,358 $ 1,152,117 $ 140,241
AVAL $ 580,000 3 $ 1,292,358 $ 1,164,211 $ 128,147
SEGURO DE VIDA $ 14,000 4 $ 1,292,358 $ 1,176,432 $ 115,926
4*1000 $ 58,000 5 $ 1,292,358 $ 1,188,781 $ 103,577
6 $ 1,292,358 $ 1,201,260 $ 91,098
7 $ 1,292,358 $ 1,213,870 $ 78,488
8 $ 1,292,358 $ 1,226,612 $ 65,746
9 $ 1,292,358 $ 1,239,488 $ 52,870
10 $ 1,292,358 $ 1,252,500 $ 39,859
11 $ 1,292,358 $ 1,265,647 $ 26,711
12 $ 1,292,358 $ 1,278,933 $ 13,425

BANCO ITAU es mas economico

por que la tasa nominal del banco ITAU es mas baja que la tasa del banco pichincha
eso hace que la TIR sea mas comoda en el banco ITAU del 1,93% comparado con banco pichincha del 1,98%
logrando una diferencia o ahorro de $ 79.106 pesos al final del pago de la totalidad del credito del ITAU respecto al banco PICHINCHA
 BANCO PICHINCHA

SALDO SV STR 4*1000 TOTAL GASTOS TIR

$ 14,500,000 -$ 14,500,000
$ 13,381,925 $ 16,000 $ 290,000 $ 58,000 $ 364,000 $ 1,685,117
$ 12,248,194 $ 16,000 $ 16,000 $ 1,337,117
$ 11,098,587 $ 16,000 $ 16,000 $ 1,337,117
$ 9,932,883 $ 16,000 $ 16,000 $ 1,337,117
$ 8,750,855 $ 16,000 $ 16,000 $ 1,337,117
$ 7,552,276 $ 16,000 $ 16,000 $ 1,337,117
$ 6,336,912 $ 16,000 $ 16,000 $ 1,337,117
$ 5,104,530 $ 16,000 $ 16,000 $ 1,337,117
$ 3,854,892 $ 16,000 $ 16,000 $ 1,337,117
$ 2,587,754 $ 16,000 $ 16,000 $ 1,337,117
$ 1,302,873 $ 16,000 $ 16,000 $ 1,337,117
$ - $ 16,000 $ 16,000 $ 1,337,117
TIR 1.98% 23.75% 26.51%
VALOR CREDITO $ 16,393,406
DIFERENCIA $ 1,893,406
VECES 1.13

BANCO ITAU
 BANCO ITAU

SALDO SV STR 4*1000 TOTAL GASTOS TIR

$ 14,500,000 -$ 14,500,000
$ 13,359,852 $ 14,000 $ 580,000 $ 58,000 $ 652,000 $ 1,944,358
$ 12,207,735 $ 14,000 $ 14,000 $ 1,306,358
$ 11,043,524 $ 14,000 $ 14,000 $ 1,306,358
$ 9,867,092 $ 14,000 $ 14,000 $ 1,306,358
$ 8,678,311 $ 14,000 $ 14,000 $ 1,306,358
$ 7,477,050 $ 14,000 $ 14,000 $ 1,306,358
$ 6,263,180 $ 14,000 $ 14,000 $ 1,306,358
$ 5,036,568 $ 14,000 $ 14,000 $ 1,306,358
$ 3,797,080 $ 14,000 $ 14,000 $ 1,306,358
$ 2,544,580 $ 14,000 $ 14,000 $ 1,306,358
$ 1,278,933 $ 14,000 $ 14,000 $ 1,306,358
$ - $ 14,000 $ 14,000 $ 1,306,358
TIR 1.93% 23.17% 25.80%
VALOR CREDITO $ 16,314,300
DIFERENCIA $ 1,814,300
VECES 1.13

-$ 79,106
VALOR DE
CREDITO $ 40,000,000 STR $ 2,400,000
TIEMPO 60 SV $ 12,000
TASA TEA 10.16% 4*1000 $ 160,000
TNA 9.72%
TNM 0.81%

No CUOTA ABONO A K INTERES SALDO SV

0 $ 40,000,000
1 $ 844,293 $ 520,443 $ 323,850 $ 39,479,557 $ 12,000
2 $ 844,293 $ 524,657 $ 319,636 $ 38,954,900 $ 12,000
3 $ 844,293 $ 528,905 $ 315,388 $ 38,425,995 $ 12,000
4 $ 844,293 $ 533,187 $ 311,106 $ 37,892,808 $ 12,000
5 $ 844,293 $ 537,504 $ 306,789 $ 37,355,304 $ 12,000
6 $ 844,293 $ 541,855 $ 302,437 $ 36,813,449 $ 12,000
7 $ 844,293 $ 546,242 $ 298,050 $ 36,267,206 $ 12,000
8 $ 844,293 $ 550,665 $ 293,628 $ 35,716,541 $ 12,000
9 $ 844,293 $ 555,123 $ 289,170 $ 35,161,418 $ 12,000
10 $ 844,293 $ 559,618 $ 284,675 $ 34,601,800 $ 12,000
11 $ 844,293 $ 564,149 $ 280,144 $ 34,037,652 $ 12,000
12 $ 844,293 $ 568,716 $ 275,577 $ 33,468,936 $ 12,000
13 $ 844,293 $ 573,320 $ 270,972 $ 32,895,615 $ 12,000
14 $ 844,293 $ 577,962 $ 266,331 $ 32,317,653 $ 12,000
15 $ 844,293 $ 582,642 $ 261,651 $ 31,735,012 $ 12,000
16 $ 844,293 $ 587,359 $ 256,934 $ 31,147,653 $ 12,000
17 $ 844,293 $ 592,114 $ 252,179 $ 30,555,539 $ 12,000
18 $ 844,293 $ 596,908 $ 247,385 $ 29,958,631 $ 12,000
19 $ 844,293 $ 601,741 $ 242,552 $ 29,356,890 $ 12,000
20 $ 844,293 $ 606,613 $ 237,680 $ 28,750,277 $ 12,000
21 $ 844,293 $ 611,524 $ 232,769 $ 28,138,754 $ 12,000
22 $ 844,293 $ 616,475 $ 227,818 $ 27,522,279 $ 12,000
23 $ 844,293 $ 621,466 $ 222,827 $ 26,900,813 $ 12,000
24 $ 844,293 $ 626,498 $ 217,795 $ 26,274,315 $ 12,000
25 $ 844,293 $ 631,570 $ 212,723 $ 25,642,745 $ 12,000
26 $ 844,293 $ 636,683 $ 207,610 $ 25,006,062 $ 12,000
27 $ 844,293 $ 641,838 $ 202,455 $ 24,364,224 $ 12,000
28 $ 844,293 $ 647,034 $ 197,259 $ 23,717,190 $ 12,000
29 $ 844,293 $ 652,273 $ 192,020 $ 23,064,917 $ 12,000
30 $ 844,293 $ 657,554 $ 186,739 $ 22,407,363 $ 12,000
31 $ 844,293 $ 662,878 $ 181,415 $ 21,744,486 $ 12,000
32 $ 844,293 $ 668,244 $ 176,049 $ 21,076,241 $ 12,000
33 $ 844,293 $ 673,655 $ 170,638 $ 20,402,587 $ 12,000
34 $ 844,293 $ 679,109 $ 165,184 $ 19,723,478 $ 12,000
35 $ 844,293 $ 684,607 $ 159,686 $ 19,038,871 $ 12,000
36 $ 844,293 $ 690,150 $ 154,143 $ 18,348,721 $ 12,000
37 $ 844,293 $ 695,737 $ 148,556 $ 17,652,984 $ 12,000
38 $ 844,293 $ 701,370 $ 142,923 $ 16,951,614 $ 12,000
39 $ 844,293 $ 707,049 $ 137,244 $ 16,244,565 $ 12,000
40 $ 844,293 $ 712,773 $ 131,520 $ 15,531,792 $ 12,000
41 $ 844,293 $ 718,544 $ 125,749 $ 14,813,248 $ 12,000
42 $ 844,293 $ 724,361 $ 119,932 $ 14,088,887 $ 12,000
43 $ 844,293 $ 730,226 $ 114,067 $ 13,358,661 $ 12,000
44 $ 844,293 $ 736,138 $ 108,155 $ 12,622,523 $ 12,000
45 $ 844,293 $ 742,098 $ 102,195 $ 11,880,425 $ 12,000
46 $ 844,293 $ 748,106 $ 96,187 $ 11,132,319 $ 12,000
47 $ 844,293 $ 754,163 $ 90,130 $ 10,378,156 $ 12,000
48 $ 844,293 $ 760,269 $ 84,024 $ 9,617,887 $ 12,000
49 $ 844,293 $ 766,424 $ 77,869 $ 8,851,463 $ 12,000
50 $ 844,293 $ 772,629 $ 71,664 $ 8,078,833 $ 12,000
51 $ 844,293 $ 778,885 $ 65,408 $ 7,299,949 $ 12,000
52 $ 844,293 $ 785,191 $ 59,102 $ 6,514,758 $ 12,000
53 $ 844,293 $ 791,548 $ 52,745 $ 5,723,210 $ 12,000
54 $ 844,293 $ 797,956 $ 46,336 $ 4,925,254 $ 12,000
55 $ 844,293 $ 804,417 $ 39,876 $ 4,120,837 $ 12,000
56 $ 844,293 $ 810,930 $ 33,363 $ 3,309,907 $ 12,000
57 $ 844,293 $ 817,495 $ 26,798 $ 2,492,412 $ 12,000
58 $ 844,293 $ 824,114 $ 20,179 $ 1,668,298 $ 12,000
59 $ 844,293 $ 830,786 $ 13,507 $ 837,512 $ 12,000
60 $ 844,293 $ 837,512 $ 6,781 $ 0 $ 12,000

$ 50,657,575 $ 40,000,000 $ 10,657,575 $ 720,000

 TOTAL
STR 4*1000 GASTOS TIR
-$ 40,000,000
$ 2,400,000 $ 160,000 $ 2,572,000 $ 3,416,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 2,400,000 $ 2,412,000 $ 3,256,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 2,400,000 $ 2,412,000 $ 3,256,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 2,400,000 $ 2,412,000 $ 3,256,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
 $ 12,000 $ 856,293
$ 2,400,000 $ 2,412,000 $ 3,256,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
$ 12,000 $ 856,293
TIR
VALOR 1.74%
$ 12,000,000 $ 160,000 CREDITO $ 63,537,575
DIFERENCIA $ 23,537,575
VECES 1.6
VALOR DE CREDITO $ 40,000,000 STR $ -
TIEMPO 60 SV $ 24,000
TASA TEA 18.16% 4*1000 $ 160,000

No CUOTA ABONO A K INTERES SALDO SV STR

0 $ 40,000,000
1 $ 989,882 $ 429,765 $ 560,117 $ 39,570,235 $ 24,000 $ -
2 $ 989,882 $ 435,783 $ 554,099 $ 39,134,452 $ 24,000
3 $ 989,882 $ 441,885 $ 547,997 $ 38,692,567 $ 24,000
4 $ 989,882 $ 448,073 $ 541,809 $ 38,244,494 $ 24,000
5 $ 989,882 $ 454,347 $ 535,535 $ 37,790,147 $ 24,000
6 $ 989,882 $ 460,709 $ 529,173 $ 37,329,438 $ 24,000
7 $ 989,882 $ 467,161 $ 522,721 $ 36,862,277 $ 24,000
8 $ 989,882 $ 473,702 $ 516,180 $ 36,388,575 $ 24,000
9 $ 989,882 $ 480,335 $ 509,546 $ 35,908,240 $ 24,000
10 $ 989,882 $ 487,061 $ 502,820 $ 35,421,178 $ 24,000
11 $ 989,882 $ 493,882 $ 496,000 $ 34,927,297 $ 24,000
12 $ 989,882 $ 500,798 $ 489,084 $ 34,426,499 $ 24,000
13 $ 989,882 $ 507,810 $ 482,072 $ 33,918,689 $ 24,000 $ -
14 $ 989,882 $ 514,921 $ 474,961 $ 33,403,768 $ 24,000
15 $ 989,882 $ 522,131 $ 467,750 $ 32,881,636 $ 24,000
16 $ 989,882 $ 529,443 $ 460,439 $ 32,352,194 $ 24,000
17 $ 989,882 $ 536,857 $ 453,025 $ 31,815,337 $ 24,000
18 $ 989,882 $ 544,374 $ 445,508 $ 31,270,963 $ 24,000
19 $ 989,882 $ 551,997 $ 437,885 $ 30,718,966 $ 24,000
20 $ 989,882 $ 559,726 $ 430,155 $ 30,159,240 $ 24,000
21 $ 989,882 $ 567,564 $ 422,318 $ 29,591,675 $ 24,000
22 $ 989,882 $ 575,512 $ 414,370 $ 29,016,164 $ 24,000
23 $ 989,882 $ 583,571 $ 406,311 $ 28,432,593 $ 24,000
24 $ 989,882 $ 591,742 $ 398,139 $ 27,840,850 $ 24,000
25 $ 989,882 $ 600,029 $ 389,853 $ 27,240,822 $ 24,000 $ -
26 $ 989,882 $ 608,431 $ 381,451 $ 26,632,391 $ 24,000
27 $ 989,882 $ 616,950 $ 372,931 $ 26,015,441 $ 24,000
28 $ 989,882 $ 625,590 $ 364,292 $ 25,389,851 $ 24,000
29 $ 989,882 $ 634,350 $ 355,532 $ 24,755,502 $ 24,000
30 $ 989,882 $ 643,232 $ 346,649 $ 24,112,269 $ 24,000
31 $ 989,882 $ 652,240 $ 337,642 $ 23,460,030 $ 24,000
32 $ 989,882 $ 661,373 $ 328,509 $ 22,798,657 $ 24,000
33 $ 989,882 $ 670,634 $ 319,248 $ 22,128,023 $ 24,000
34 $ 989,882 $ 680,025 $ 309,857 $ 21,447,998 $ 24,000
35 $ 989,882 $ 689,547 $ 300,335 $ 20,758,451 $ 24,000
36 $ 989,882 $ 699,203 $ 290,679 $ 20,059,248 $ 24,000
37 $ 989,882 $ 708,994 $ 280,888 $ 19,350,254 $ 24,000 $ -
38 $ 989,882 $ 718,922 $ 270,960 $ 18,631,333 $ 24,000
39 $ 989,882 $ 728,989 $ 260,893 $ 17,902,344 $ 24,000
40 $ 989,882 $ 739,197 $ 250,685 $ 17,163,147 $ 24,000
41 $ 989,882 $ 749,548 $ 240,334 $ 16,413,600 $ 24,000
42 $ 989,882 $ 760,043 $ 229,838 $ 15,653,556 $ 24,000
43 $ 989,882 $ 770,686 $ 219,196 $ 14,882,870 $ 24,000
44 $ 989,882 $ 781,478 $ 208,404 $ 14,101,392 $ 24,000
45 $ 989,882 $ 792,421 $ 197,461 $ 13,308,971 $ 24,000
46 $ 989,882 $ 803,517 $ 186,364 $ 12,505,453 $ 24,000
47 $ 989,882 $ 814,769 $ 175,113 $ 11,690,685 $ 24,000
48 $ 989,882 $ 826,178 $ 163,704 $ 10,864,507 $ 24,000
49 $ 989,882 $ 837,747 $ 152,135 $ 10,026,760 $ 24,000 $ -
50 $ 989,882 $ 849,478 $ 140,404 $ 9,177,282 $ 24,000
51 $ 989,882 $ 861,373 $ 128,509 $ 8,315,909 $ 24,000
52 $ 989,882 $ 873,435 $ 116,447 $ 7,442,474 $ 24,000
53 $ 989,882 $ 885,665 $ 104,216 $ 6,556,808 $ 24,000
54 $ 989,882 $ 898,067 $ 91,814 $ 5,658,741 $ 24,000
55 $ 989,882 $ 910,643 $ 79,239 $ 4,748,098 $ 24,000
56 $ 989,882 $ 923,395 $ 66,487 $ 3,824,704 $ 24,000
57 $ 989,882 $ 936,325 $ 53,557 $ 2,888,379 $ 24,000
58 $ 989,882 $ 949,436 $ 40,446 $ 1,938,943 $ 24,000
59 $ 989,882 $ 962,731 $ 27,151 $ 976,212 $ 24,000
60 $ 989,882 $ 976,212 $ 13,670 -$ 0 $ 24,000
 TOTAL
4*1000 GASTOS TIR
-$ 40,000,000
$ 160,000 $ 184,000 $ 1,173,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
 $ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
$ 24,000 $ 1,013,882
TIR
VALOR 1.51% 18.10% 19.68%
CREDITO $ 60,992,908
DIFERENCIA $ 20,992,908
VECES 1.5
Opcion 1
VALOR DE Opcion 2
CREDITO $ 40,000,000 VALOR DE CREDIT 40000000
TIEMPO 60 TIEMPO 60
TASA TEA 10.16% TASA TEA 18.16%
STR $ 2,400,000.00 STR $ -
SV $ 12,000.00 SV $ 24,000
4*1000 $ 160,000.00 4*1000 $ 160,000

TIR
VALOR 1.74% TIR 1.51%
CREDITO $ 63,537,575 VALOR CREDITO $ 60,992,908 $ 2,544,667
DIFERENCIA $ 23,537,575 DIFERENCIA $ 20,992,908
VECES 1.6 VECES 1.5

** Para este ejercicio la mejor opción en cuanto al prestamo vehicular es la Número 2 ya que el monto
ahorrado es de aproximadamente de 2500000 y se paga menes veces que la opcíon 1
 VALOR DE CREDITO $ 170,000,000 $ 708,333
TIEMPO 240
TASA TEA 29.13%
TNA 25.84%
TNM 2.15%

CUOTA $ 3,682,718
INTERES $ 3,660,555
ABONO A K $ 22,163
$ 3,682,718

STR No CUOTA
SV $ 117,479 0
4*1000 $ 680,000 1 $ 3,682,718
2 $ 3,682,718
3 $ 3,682,718
4 $ 3,682,718
5 $ 3,682,718
6 $ 3,682,718
7 $ 3,682,718
8 $ 3,682,718
9 $ 3,682,718
10 $ 3,682,718
11 $ 3,682,718
12 $ 3,682,718
13 $ 3,682,718
14 $ 3,682,718
15 $ 3,682,718
16 $ 3,682,718
17 $ 3,682,718
18 $ 3,682,718
19 $ 3,682,718
20 $ 3,682,718
21 $ 3,682,718
22 $ 3,682,718
23 $ 3,682,718
24 $ 3,682,718
25 $ 3,682,718
26 $ 3,682,718
27 $ 3,682,718
28 $ 3,682,718
29 $ 3,682,718
30 $ 3,682,718
31 $ 3,682,718
32 $ 3,682,718
33 $ 3,682,718
34 $ 3,682,718
35 $ 3,682,718
36 $ 3,682,718
37 $ 3,682,718
38 $ 3,682,718
39 $ 3,682,718
40 $ 3,682,718
41 $ 3,682,718
42 $ 3,682,718
43 $ 3,682,718
44 $ 3,682,718
45 $ 3,682,718
46 $ 3,682,718
47 $ 3,682,718
48 $ 3,682,718
49 $ 3,682,718
50 $ 3,682,718
51 $ 3,682,718
52 $ 3,682,718
53 $ 3,682,718
54 $ 3,682,718
55 $ 3,682,718
56 $ 3,682,718
57 $ 3,682,718
58 $ 3,682,718
59 $ 3,682,718
60 $ 3,682,718
61 $ 3,682,718
62 $ 3,682,718
63 $ 3,682,718
64 $ 3,682,718
65 $ 3,682,718
66 $ 3,682,718
67 $ 3,682,718
68 $ 3,682,718
69 $ 3,682,718
70 $ 3,682,718
71 $ 3,682,718
72 $ 3,682,718
73 $ 3,682,718
74 $ 3,682,718
75 $ 3,682,718
76 $ 3,682,718
77 $ 3,682,718
78 $ 3,682,718
79 $ 3,682,718
80 $ 3,682,718
81 $ 3,682,718
82 $ 3,682,718
83 $ 3,682,718
84 $ 3,682,718
85 $ 3,682,718
86 $ 3,682,718
87 $ 3,682,718
 88 $ 3,682,718
89 $ 3,682,718
90 $ 3,682,718
91 $ 3,682,718
92 $ 3,682,718
93 $ 3,682,718
94 $ 3,682,718
95 $ 3,682,718
96 $ 3,682,718
97 $ 3,682,718
98 $ 3,682,718
99 $ 3,682,718
100 $ 3,682,718
101 $ 3,682,718
102 $ 3,682,718
103 $ 3,682,718
104 $ 3,682,718
105 $ 3,682,718
106 $ 3,682,718
107 $ 3,682,718
108 $ 3,682,718
109 $ 3,682,718
110 $ 3,682,718
111 $ 3,682,718
112 $ 3,682,718
113 $ 3,682,718
114 $ 3,682,718
115 $ 3,682,718
116 $ 3,682,718
117 $ 3,682,718
118 $ 3,682,718
119 $ 3,682,718
120 $ 3,682,718
121 $ 3,682,718
122 $ 3,682,718
123 $ 3,682,718
124 $ 3,682,718
125 $ 3,682,718
126 $ 3,682,718
127 $ 3,682,718
128 $ 3,682,718
129 $ 3,682,718
130 $ 3,682,718
131 $ 3,682,718
132 $ 3,682,718
133 $ 3,682,718
134 $ 3,682,718
135 $ 3,682,718
136 $ 3,682,718
137 $ 3,682,718
138 $ 3,682,718
139 $ 3,682,718
140 $ 3,682,718
141 $ 3,682,718
142 $ 3,682,718
143 $ 3,682,718
144 $ 3,682,718
145 $ 3,682,718
146 $ 3,682,718
147 $ 3,682,718
148 $ 3,682,718
149 $ 3,682,718
150 $ 3,682,718
151 $ 3,682,718
152 $ 3,682,718
153 $ 3,682,718
154 $ 3,682,718
155 $ 3,682,718
156 $ 3,682,718
157 $ 3,682,718
158 $ 3,682,718
159 $ 3,682,718
160 $ 3,682,718
161 $ 3,682,718
162 $ 3,682,718
163 $ 3,682,718
164 $ 3,682,718
165 $ 3,682,718
166 $ 3,682,718
167 $ 3,682,718
168 $ 3,682,718
169 $ 3,682,718
170 $ 3,682,718
171 $ 3,682,718
172 $ 3,682,718
173 $ 3,682,718
174 $ 3,682,718
175 $ 3,682,718
176 $ 3,682,718
177 $ 3,682,718
178 $ 3,682,718
179 $ 3,682,718
180 $ 3,682,718
181 $ 3,682,718
182 $ 3,682,718
183 $ 3,682,718
184 $ 3,682,718
185 $ 3,682,718
186 $ 3,682,718
187 $ 3,682,718
188 $ 3,682,718
189 $ 3,682,718
190 $ 3,682,718
191 $ 3,682,718
192 $ 3,682,718
193 $ 3,682,718
194 $ 3,682,718
195 $ 3,682,718
196 $ 3,682,718
197 $ 3,682,718
198 $ 3,682,718
199 $ 3,682,718
200 $ 3,682,718
201 $ 3,682,718
202 $ 3,682,718
203 $ 3,682,718
204 $ 3,682,718
205 $ 3,682,718
206 $ 3,682,718
207 $ 3,682,718
208 $ 3,682,718
209 $ 3,682,718
210 $ 3,682,718
211 $ 3,682,718
212 $ 3,682,718
213 $ 3,682,718
214 $ 3,682,718
215 $ 3,682,718
216 $ 3,682,718
217 $ 3,682,718
218 $ 3,682,718
219 $ 3,682,718
220 $ 3,682,718
221 $ 3,682,718
222 $ 3,682,718
223 $ 3,682,718
224 $ 3,682,718
225 $ 3,682,718
226 $ 3,682,718
227 $ 3,682,718
228 $ 3,682,718
229 $ 3,682,718
230 $ 3,682,718
231 $ 3,682,718
232 $ 3,682,718
233 $ 3,682,718
234 $ 3,682,718
235 $ 3,682,718
236 $ 3,682,718
237 $ 3,682,718
238 $ 3,682,718
239 $ 3,682,718
240 $ 3,682,718
ABONO A K INTERES SALDO SV STR 4*1000 Aval
$ 170,000,000
$ 22,163 $ 3,660,555 $ 169,977,837 $ 23,000 $ - $ 680,000 $ 8,500,000
$ 22,640 $ 3,660,078 $ 169,955,197 $ 23,000
$ 23,128 $ 3,659,590 $ 169,932,070 $ 23,000
$ 23,626 $ 3,659,092 $ 169,908,444 $ 23,000
$ 24,134 $ 3,658,583 $ 169,884,310 $ 23,000
$ 24,654 $ 3,658,064 $ 169,859,656 $ 23,000
$ 25,185 $ 3,657,533 $ 169,834,471 $ 23,000
$ 25,727 $ 3,656,990 $ 169,808,744 $ 23,000
$ 26,281 $ 3,656,436 $ 169,782,463 $ 23,000
$ 26,847 $ 3,655,871 $ 169,755,616 $ 23,000
$ 27,425 $ 3,655,292 $ 169,728,191 $ 23,000
$ 28,016 $ 3,654,702 $ 169,700,175 $ 23,000
$ 28,619 $ 3,654,099 $ 169,671,556 $ 23,230 $ -
$ 29,235 $ 3,653,482 $ 169,642,321 $ 23,230
$ 29,865 $ 3,652,853 $ 169,612,456 $ 23,230
$ 30,508 $ 3,652,210 $ 169,581,949 $ 23,230
$ 31,165 $ 3,651,553 $ 169,550,784 $ 23,230
$ 31,836 $ 3,650,882 $ 169,518,948 $ 23,230
$ 32,521 $ 3,650,196 $ 169,486,427 $ 23,230
$ 33,221 $ 3,649,496 $ 169,453,206 $ 23,230
$ 33,937 $ 3,648,781 $ 169,419,269 $ 23,230
$ 34,668 $ 3,648,050 $ 169,384,601 $ 23,230
$ 35,414 $ 3,647,304 $ 169,349,187 $ 23,230
$ 36,177 $ 3,646,541 $ 169,313,011 $ 23,230
$ 36,956 $ 3,645,762 $ 169,276,055 $ 23,462 $ -
$ 37,751 $ 3,644,966 $ 169,238,304 $ 23,462
$ 38,564 $ 3,644,153 $ 169,199,740 $ 23,462
$ 39,395 $ 3,643,323 $ 169,160,345 $ 23,462
$ 40,243 $ 3,642,475 $ 169,120,102 $ 23,462
$ 41,109 $ 3,641,608 $ 169,078,993 $ 23,462
$ 41,995 $ 3,640,723 $ 169,036,998 $ 23,462
$ 42,899 $ 3,639,819 $ 168,994,100 $ 23,462
$ 43,823 $ 3,638,895 $ 168,950,277 $ 23,462
$ 44,766 $ 3,637,951 $ 168,905,511 $ 23,462
$ 45,730 $ 3,636,987 $ 168,859,781 $ 23,462
$ 46,715 $ 3,636,003 $ 168,813,066 $ 23,462
 $ 47,721 $ 3,634,997 $ 168,765,345 $ 23,697 $ -
$ 48,748 $ 3,633,969 $ 168,716,597 $ 23,697
$ 49,798 $ 3,632,920 $ 168,666,799 $ 23,697
$ 50,870 $ 3,631,847 $ 168,615,929 $ 23,697
$ 51,966 $ 3,630,752 $ 168,563,963 $ 23,697
$ 53,085 $ 3,629,633 $ 168,510,879 $ 23,697
$ 54,228 $ 3,628,490 $ 168,456,651 $ 23,697
$ 55,395 $ 3,627,322 $ 168,401,256 $ 23,697
$ 56,588 $ 3,626,129 $ 168,344,668 $ 23,697
$ 57,807 $ 3,624,911 $ 168,286,861 $ 23,697
$ 59,051 $ 3,623,666 $ 168,227,810 $ 23,697
$ 60,323 $ 3,622,395 $ 168,167,487 $ 23,697
$ 61,622 $ 3,621,096 $ 168,105,865 $ 23,934 $ -
$ 62,949 $ 3,619,769 $ 168,042,917 $ 23,934
$ 64,304 $ 3,618,413 $ 167,978,613 $ 23,934
$ 65,689 $ 3,617,029 $ 167,912,924 $ 23,934
$ 67,103 $ 3,615,614 $ 167,845,821 $ 23,934
$ 68,548 $ 3,614,169 $ 167,777,273 $ 23,934
$ 70,024 $ 3,612,693 $ 167,707,248 $ 23,934
$ 71,532 $ 3,611,186 $ 167,635,717 $ 23,934
$ 73,072 $ 3,609,645 $ 167,562,644 $ 23,934
$ 74,646 $ 3,608,072 $ 167,487,999 $ 23,934
$ 76,253 $ 3,606,465 $ 167,411,746 $ 23,934
$ 77,895 $ 3,604,823 $ 167,333,851 $ 23,934
$ 79,572 $ 3,603,145 $ 167,254,279 $ 24,173 $ -
$ 81,286 $ 3,601,432 $ 167,172,993 $ 24,173
$ 83,036 $ 3,599,682 $ 167,089,957 $ 24,173
$ 84,824 $ 3,597,894 $ 167,005,134 $ 24,173
$ 86,650 $ 3,596,067 $ 166,918,483 $ 24,173
$ 88,516 $ 3,594,201 $ 166,829,967 $ 24,173
$ 90,422 $ 3,592,295 $ 166,739,545 $ 24,173
$ 92,369 $ 3,590,348 $ 166,647,176 $ 24,173
$ 94,358 $ 3,588,359 $ 166,552,818 $ 24,173
$ 96,390 $ 3,586,328 $ 166,456,428 $ 24,173
$ 98,465 $ 3,584,252 $ 166,357,962 $ 24,173
$ 100,586 $ 3,582,132 $ 166,257,377 $ 24,173
$ 102,752 $ 3,579,966 $ 166,154,625 $ 24,415 $ -
$ 104,964 $ 3,577,754 $ 166,049,661 $ 24,415
$ 107,224 $ 3,575,493 $ 165,942,437 $ 24,415
$ 109,533 $ 3,573,185 $ 165,832,904 $ 24,415
$ 111,892 $ 3,570,826 $ 165,721,012 $ 24,415
$ 114,301 $ 3,568,417 $ 165,606,711 $ 24,415
$ 116,762 $ 3,565,955 $ 165,489,949 $ 24,415
$ 119,276 $ 3,563,441 $ 165,370,673 $ 24,415
$ 121,845 $ 3,560,873 $ 165,248,828 $ 24,415
$ 124,468 $ 3,558,249 $ 165,124,360 $ 24,415
$ 127,148 $ 3,555,569 $ 164,997,212 $ 24,415
$ 129,886 $ 3,552,831 $ 164,867,325 $ 24,415
$ 132,683 $ 3,550,035 $ 164,734,642 $ 24,659 $ -
$ 135,540 $ 3,547,177 $ 164,599,102 $ 24,659
$ 138,459 $ 3,544,259 $ 164,460,644 $ 24,659
$ 141,440 $ 3,541,278 $ 164,319,204 $ 24,659
$ 144,486 $ 3,538,232 $ 164,174,718 $ 24,659
$ 147,597 $ 3,535,121 $ 164,027,121 $ 24,659
$ 150,775 $ 3,531,943 $ 163,876,347 $ 24,659
$ 154,021 $ 3,528,696 $ 163,722,325 $ 24,659
$ 157,338 $ 3,525,380 $ 163,564,987 $ 24,659
$ 160,726 $ 3,521,992 $ 163,404,261 $ 24,659
$ 164,187 $ 3,518,531 $ 163,240,074 $ 24,659
$ 167,722 $ 3,514,995 $ 163,072,352 $ 24,659
$ 171,334 $ 3,511,384 $ 162,901,019 $ 24,906 $ -
$ 175,023 $ 3,507,695 $ 162,725,996 $ 24,906
$ 178,792 $ 3,503,926 $ 162,547,204 $ 24,906
$ 182,641 $ 3,500,076 $ 162,364,563 $ 24,906
$ 186,574 $ 3,496,143 $ 162,177,989 $ 24,906
$ 190,592 $ 3,492,126 $ 161,987,397 $ 24,906
$ 194,696 $ 3,488,022 $ 161,792,701 $ 24,906
$ 198,888 $ 3,483,830 $ 161,593,813 $ 24,906
$ 203,171 $ 3,479,547 $ 161,390,643 $ 24,906
$ 207,545 $ 3,475,172 $ 161,183,097 $ 24,906
$ 212,014 $ 3,470,703 $ 160,971,083 $ 24,906
$ 216,580 $ 3,466,138 $ 160,754,504 $ 24,906
$ 221,243 $ 3,461,474 $ 160,533,260 $ 25,155 $ -
$ 226,007 $ 3,456,711 $ 160,307,253 $ 25,155
$ 230,874 $ 3,451,844 $ 160,076,380 $ 25,155
$ 235,845 $ 3,446,873 $ 159,840,535 $ 25,155
$ 240,923 $ 3,441,794 $ 159,599,612 $ 25,155
$ 246,111 $ 3,436,607 $ 159,353,501 $ 25,155
$ 251,410 $ 3,431,307 $ 159,102,090 $ 25,155
$ 256,824 $ 3,425,894 $ 158,845,266 $ 25,155
$ 262,354 $ 3,420,363 $ 158,582,912 $ 25,155
$ 268,003 $ 3,414,714 $ 158,314,909 $ 25,155
$ 273,774 $ 3,408,943 $ 158,041,135 $ 25,155
$ 279,669 $ 3,403,048 $ 157,761,465 $ 25,155
$ 285,691 $ 3,397,026 $ 157,475,774 $ 25,406 $ -
$ 291,843 $ 3,390,875 $ 157,183,931 $ 25,406
$ 298,127 $ 3,384,590 $ 156,885,804 $ 25,406
$ 304,547 $ 3,378,171 $ 156,581,258 $ 25,406
$ 311,104 $ 3,371,613 $ 156,270,153 $ 25,406
$ 317,803 $ 3,364,914 $ 155,952,350 $ 25,406
$ 324,646 $ 3,358,071 $ 155,627,704 $ 25,406
$ 331,637 $ 3,351,081 $ 155,296,067 $ 25,406
$ 338,778 $ 3,343,940 $ 154,957,289 $ 25,406
$ 346,073 $ 3,336,645 $ 154,611,217 $ 25,406
$ 353,525 $ 3,329,193 $ 154,257,692 $ 25,406
$ 361,137 $ 3,321,581 $ 153,896,555 $ 25,406
$ 368,913 $ 3,313,804 $ 153,527,642 $ 25,660 $ -
$ 376,857 $ 3,305,861 $ 153,150,785 $ 25,660
$ 384,971 $ 3,297,746 $ 152,765,814 $ 25,660
$ 393,261 $ 3,289,457 $ 152,372,553 $ 25,660
$ 401,729 $ 3,280,989 $ 151,970,824 $ 25,660
$ 410,379 $ 3,272,338 $ 151,560,445 $ 25,660
 $ 419,216 $ 3,263,502 $ 151,141,229 $ 25,660
$ 428,243 $ 3,254,475 $ 150,712,986 $ 25,660
$ 437,464 $ 3,245,254 $ 150,275,522 $ 25,660
$ 446,884 $ 3,235,834 $ 149,828,639 $ 25,660
$ 456,506 $ 3,226,211 $ 149,372,133 $ 25,660
$ 466,336 $ 3,216,382 $ 148,905,797 $ 25,660
$ 476,377 $ 3,206,340 $ 148,429,419 $ 25,917 $ -
$ 486,635 $ 3,196,082 $ 147,942,784 $ 25,917
$ 497,114 $ 3,185,604 $ 147,445,670 $ 25,917
$ 507,818 $ 3,174,900 $ 146,937,853 $ 25,917
$ 518,753 $ 3,163,965 $ 146,419,100 $ 25,917
$ 529,923 $ 3,152,795 $ 145,889,177 $ 25,917
$ 541,333 $ 3,141,384 $ 145,347,844 $ 25,917
$ 552,990 $ 3,129,728 $ 144,794,854 $ 25,917
$ 564,897 $ 3,117,821 $ 144,229,957 $ 25,917
$ 577,061 $ 3,105,657 $ 143,652,896 $ 25,917
$ 589,486 $ 3,093,231 $ 143,063,410 $ 25,917
$ 602,180 $ 3,080,538 $ 142,461,230 $ 25,917
$ 615,146 $ 3,067,571 $ 141,846,084 $ 26,176 $ -
$ 628,392 $ 3,054,326 $ 141,217,692 $ 26,176
$ 641,923 $ 3,040,795 $ 140,575,769 $ 26,176
$ 655,745 $ 3,026,972 $ 139,920,024 $ 26,176
$ 669,865 $ 3,012,852 $ 139,250,159 $ 26,176
$ 684,289 $ 2,998,428 $ 138,565,870 $ 26,176
$ 699,024 $ 2,983,694 $ 137,866,846 $ 26,176
$ 714,076 $ 2,968,642 $ 137,152,770 $ 26,176
$ 729,452 $ 2,953,266 $ 136,423,319 $ 26,176
$ 745,159 $ 2,937,559 $ 135,678,160 $ 26,176
$ 761,204 $ 2,921,514 $ 134,916,956 $ 26,176
$ 777,595 $ 2,905,123 $ 134,139,362 $ 26,176
$ 794,338 $ 2,888,379 $ 133,345,023 $ 26,438 $ -
$ 811,443 $ 2,871,275 $ 132,533,581 $ 26,438
$ 828,915 $ 2,853,803 $ 131,704,666 $ 26,438
$ 846,764 $ 2,835,954 $ 130,857,902 $ 26,438
$ 864,997 $ 2,817,721 $ 129,992,905 $ 26,438
$ 883,623 $ 2,799,095 $ 129,109,282 $ 26,438
$ 902,649 $ 2,780,068 $ 128,206,633 $ 26,438
$ 922,086 $ 2,760,632 $ 127,284,547 $ 26,438
$ 941,941 $ 2,740,777 $ 126,342,606 $ 26,438
$ 962,223 $ 2,720,494 $ 125,380,383 $ 26,438
$ 982,943 $ 2,699,775 $ 124,397,440 $ 26,438
$ 1,004,108 $ 2,678,610 $ 123,393,333 $ 26,438
$ 1,025,729 $ 2,656,989 $ 122,367,603 $ 26,702 $ -
$ 1,047,816 $ 2,634,902 $ 121,319,788 $ 26,702
$ 1,070,378 $ 2,612,340 $ 120,249,410 $ 26,702
$ 1,093,426 $ 2,589,291 $ 119,155,984 $ 26,702
$ 1,116,971 $ 2,565,747 $ 118,039,013 $ 26,702
$ 1,141,022 $ 2,541,696 $ 116,897,991 $ 26,702
$ 1,165,591 $ 2,517,126 $ 115,732,400 $ 26,702
$ 1,190,689 $ 2,492,028 $ 114,541,711 $ 26,702
$ 1,216,328 $ 2,466,389 $ 113,325,382 $ 26,702
$ 1,242,519 $ 2,440,199 $ 112,082,864 $ 26,702
$ 1,269,274 $ 2,413,444 $ 110,813,590 $ 26,702
$ 1,296,605 $ 2,386,113 $ 109,516,985 $ 26,702
$ 1,324,524 $ 2,358,194 $ 108,192,461 $ 26,969 $ -
$ 1,353,044 $ 2,329,673 $ 106,839,417 $ 26,969
$ 1,382,179 $ 2,300,538 $ 105,457,238 $ 26,969
$ 1,411,941 $ 2,270,776 $ 104,045,297 $ 26,969
$ 1,442,344 $ 2,240,374 $ 102,602,953 $ 26,969
$ 1,473,402 $ 2,209,316 $ 101,129,551 $ 26,969
$ 1,505,128 $ 2,177,590 $ 99,624,423 $ 26,969
$ 1,537,537 $ 2,145,180 $ 98,086,886 $ 26,969
$ 1,570,645 $ 2,112,073 $ 96,516,241 $ 26,969
$ 1,604,465 $ 2,078,253 $ 94,911,777 $ 26,969
$ 1,639,013 $ 2,043,704 $ 93,272,764 $ 26,969
$ 1,674,305 $ 2,008,412 $ 91,598,458 $ 26,969
$ 1,710,358 $ 1,972,360 $ 89,888,100 $ 27,239 $ -
$ 1,747,186 $ 1,935,531 $ 88,140,914 $ 27,239
$ 1,784,808 $ 1,897,910 $ 86,356,106 $ 27,239
$ 1,823,240 $ 1,859,478 $ 84,532,866 $ 27,239
$ 1,862,499 $ 1,820,219 $ 82,670,368 $ 27,239
$ 1,902,603 $ 1,780,114 $ 80,767,764 $ 27,239
$ 1,943,572 $ 1,739,146 $ 78,824,193 $ 27,239
$ 1,985,422 $ 1,697,296 $ 76,838,771 $ 27,239
$ 2,028,173 $ 1,654,544 $ 74,810,597 $ 27,239
$ 2,071,845 $ 1,610,872 $ 72,738,752 $ 27,239
$ 2,116,458 $ 1,566,260 $ 70,622,294 $ 27,239
$ 2,162,031 $ 1,520,687 $ 68,460,264 $ 27,239
$ 2,208,585 $ 1,474,133 $ 66,251,679 $ 27,511 $ -
$ 2,256,142 $ 1,426,576 $ 63,995,537 $ 27,511
$ 2,304,722 $ 1,377,995 $ 61,690,815 $ 27,511
$ 2,354,349 $ 1,328,368 $ 59,336,465 $ 27,511
$ 2,405,045 $ 1,277,673 $ 56,931,421 $ 27,511
$ 2,456,832 $ 1,225,886 $ 54,474,589 $ 27,511
$ 2,509,734 $ 1,172,984 $ 51,964,855 $ 27,511
$ 2,563,775 $ 1,118,942 $ 49,401,080 $ 27,511
$ 2,618,980 $ 1,063,737 $ 46,782,099 $ 27,511
$ 2,675,374 $ 1,007,344 $ 44,106,726 $ 27,511
$ 2,732,982 $ 949,736 $ 41,373,744 $ 27,511
$ 2,791,830 $ 890,887 $ 38,581,914 $ 27,511
$ 2,851,946 $ 830,772 $ 35,729,968 $ 27,787 $ -
$ 2,913,356 $ 769,362 $ 32,816,612 $ 27,787
$ 2,976,088 $ 706,629 $ 29,840,524 $ 27,787
$ 3,040,171 $ 642,546 $ 26,800,353 $ 27,787
$ 3,105,634 $ 577,083 $ 23,694,718 $ 27,787
$ 3,172,507 $ 510,211 $ 20,522,211 $ 27,787
$ 3,240,819 $ 441,898 $ 17,281,392 $ 27,787
$ 3,310,603 $ 372,115 $ 13,970,789 $ 27,787
$ 3,381,889 $ 300,828 $ 10,588,900 $ 27,787
$ 3,454,710 $ 228,007 $ 7,134,190 $ 27,787
$ 3,529,099 $ 153,618 $ 3,605,090 $ 27,787
$ 3,605,090 $ 77,627 -$ 0 $ 27,787
TOTAL GASTOS TIR
-$ 170,000,000
$ 9,203,000 $ 12,885,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,000 $ 3,705,718
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,230 $ 3,705,948
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,462 $ 3,706,180
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,697 $ 3,706,414
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 23,934 $ 3,706,651
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,173 $ 3,706,891
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,415 $ 3,707,133
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,659 $ 3,707,377
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 24,906 $ 3,707,623
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,155 $ 3,707,872
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,406 $ 3,708,124
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,660 $ 3,708,378
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 25,917 $ 3,708,635
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,176 $ 3,708,894
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,438 $ 3,709,155
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,702 $ 3,709,420
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 26,969 $ 3,709,687
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,239 $ 3,709,957
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,511 $ 3,710,229
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
$ 27,787 $ 3,710,504
TIR 2.29% 27.50% 31.25%
VALOR CREDITO $ 899,109,461
DIFERENCIA $ 729,109,461
VECES 5.3
 VALOR DE CREDITO $ 170,000,000 $ 708,333
TIEMPO 240
TASA TEA 30.43%
TNA 26.86%
TNM 2.24%

CUOTA $ 3,824,416
INTERES $ 3,805,579
ABONO A K $ 18,837
$ 3,824,416

STR $ 544,000 No CUOTA

SV $ 121,999 0
4*1000 $ 680,000 1 $ 3,824,416
2 $ 3,824,416
3 $ 3,824,416
4 $ 3,824,416
5 $ 3,824,416
6 $ 3,824,416
7 $ 3,824,416
8 $ 3,824,416
9 $ 3,824,416
10 $ 3,824,416
11 $ 3,824,416
12 $ 3,824,416
13 $ 3,824,416
14 $ 3,824,416
15 $ 3,824,416
16 $ 3,824,416
17 $ 3,824,416
18 $ 3,824,416
19 $ 3,824,416
20 $ 3,824,416
21 $ 3,824,416
22 $ 3,824,416
23 $ 3,824,416
24 $ 3,824,416
25 $ 3,824,416
26 $ 3,824,416
27 $ 3,824,416
28 $ 3,824,416
29 $ 3,824,416
30 $ 3,824,416
31 $ 3,824,416
32 $ 3,824,416
33 $ 3,824,416
34 $ 3,824,416
35 $ 3,824,416
36 $ 3,824,416
37 $ 3,824,416
38 $ 3,824,416
39 $ 3,824,416
40 $ 3,824,416
41 $ 3,824,416
42 $ 3,824,416
43 $ 3,824,416
44 $ 3,824,416
45 $ 3,824,416
46 $ 3,824,416
47 $ 3,824,416
48 $ 3,824,416
49 $ 3,824,416
50 $ 3,824,416
51 $ 3,824,416
52 $ 3,824,416
53 $ 3,824,416
54 $ 3,824,416
55 $ 3,824,416
56 $ 3,824,416
57 $ 3,824,416
58 $ 3,824,416
59 $ 3,824,416
60 $ 3,824,416
61 $ 3,824,416
62 $ 3,824,416
63 $ 3,824,416
64 $ 3,824,416
65 $ 3,824,416
66 $ 3,824,416
67 $ 3,824,416
68 $ 3,824,416
69 $ 3,824,416
70 $ 3,824,416
71 $ 3,824,416
72 $ 3,824,416
73 $ 3,824,416
74 $ 3,824,416
75 $ 3,824,416
76 $ 3,824,416
77 $ 3,824,416
78 $ 3,824,416
79 $ 3,824,416
80 $ 3,824,416
81 $ 3,824,416
82 $ 3,824,416
83 $ 3,824,416
84 $ 3,824,416
85 $ 3,824,416
86 $ 3,824,416
87 $ 3,824,416
 88 $ 3,824,416
89 $ 3,824,416
90 $ 3,824,416
91 $ 3,824,416
92 $ 3,824,416
93 $ 3,824,416
94 $ 3,824,416
95 $ 3,824,416
96 $ 3,824,416
97 $ 3,824,416
98 $ 3,824,416
99 $ 3,824,416
100 $ 3,824,416
101 $ 3,824,416
102 $ 3,824,416
103 $ 3,824,416
104 $ 3,824,416
105 $ 3,824,416
106 $ 3,824,416
107 $ 3,824,416
108 $ 3,824,416
109 $ 3,824,416
110 $ 3,824,416
111 $ 3,824,416
112 $ 3,824,416
113 $ 3,824,416
114 $ 3,824,416
115 $ 3,824,416
116 $ 3,824,416
117 $ 3,824,416
118 $ 3,824,416
119 $ 3,824,416
120 $ 3,824,416
121 $ 3,824,416
122 $ 3,824,416
123 $ 3,824,416
124 $ 3,824,416
125 $ 3,824,416
126 $ 3,824,416
127 $ 3,824,416
128 $ 3,824,416
129 $ 3,824,416
130 $ 3,824,416
131 $ 3,824,416
132 $ 3,824,416
133 $ 3,824,416
134 $ 3,824,416
135 $ 3,824,416
136 $ 3,824,416
137 $ 3,824,416
138 $ 3,824,416
139 $ 3,824,416
140 $ 3,824,416
141 $ 3,824,416
142 $ 3,824,416
143 $ 3,824,416
144 $ 3,824,416
145 $ 3,824,416
146 $ 3,824,416
147 $ 3,824,416
148 $ 3,824,416
149 $ 3,824,416
150 $ 3,824,416
151 $ 3,824,416
152 $ 3,824,416
153 $ 3,824,416
154 $ 3,824,416
155 $ 3,824,416
156 $ 3,824,416
157 $ 3,824,416
158 $ 3,824,416
159 $ 3,824,416
160 $ 3,824,416
161 $ 3,824,416
162 $ 3,824,416
163 $ 3,824,416
164 $ 3,824,416
165 $ 3,824,416
166 $ 3,824,416
167 $ 3,824,416
168 $ 3,824,416
169 $ 3,824,416
170 $ 3,824,416
171 $ 3,824,416
172 $ 3,824,416
173 $ 3,824,416
174 $ 3,824,416
175 $ 3,824,416
176 $ 3,824,416
177 $ 3,824,416
178 $ 3,824,416
179 $ 3,824,416
180 $ 3,824,416
181 $ 3,824,416
182 $ 3,824,416
183 $ 3,824,416
184 $ 3,824,416
185 $ 3,824,416
186 $ 3,824,416
187 $ 3,824,416
188 $ 3,824,416
189 $ 3,824,416
190 $ 3,824,416
191 $ 3,824,416
192 $ 3,824,416
193 $ 3,824,416
194 $ 3,824,416
195 $ 3,824,416
196 $ 3,824,416
197 $ 3,824,416
198 $ 3,824,416
199 $ 3,824,416
200 $ 3,824,416
201 $ 3,824,416
202 $ 3,824,416
203 $ 3,824,416
204 $ 3,824,416
205 $ 3,824,416
206 $ 3,824,416
207 $ 3,824,416
208 $ 3,824,416
209 $ 3,824,416
210 $ 3,824,416
211 $ 3,824,416
212 $ 3,824,416
213 $ 3,824,416
214 $ 3,824,416
215 $ 3,824,416
216 $ 3,824,416
217 $ 3,824,416
218 $ 3,824,416
219 $ 3,824,416
220 $ 3,824,416
221 $ 3,824,416
222 $ 3,824,416
223 $ 3,824,416
224 $ 3,824,416
225 $ 3,824,416
226 $ 3,824,416
227 $ 3,824,416
228 $ 3,824,416
229 $ 3,824,416
230 $ 3,824,416
231 $ 3,824,416
232 $ 3,824,416
233 $ 3,824,416
234 $ 3,824,416
235 $ 3,824,416
236 $ 3,824,416
237 $ 3,824,416
238 $ 3,824,416
239 $ 3,824,416
240 $ 3,824,416
ABONO A K INTERES SALDO SV STR 4*1000 Aval
$ 170,000,000
$ 18,837 $ 3,805,579 $ 169,981,163 $ 24,000 $ 544,000 $ 680,000 $ 5,100,000
$ 19,259 $ 3,805,157 $ 169,961,904 $ 24,000
$ 19,690 $ 3,804,726 $ 169,942,214 $ 24,000
$ 20,131 $ 3,804,285 $ 169,922,083 $ 24,000
$ 20,581 $ 3,803,835 $ 169,901,502 $ 24,000
$ 21,042 $ 3,803,374 $ 169,880,460 $ 24,000
$ 21,513 $ 3,802,903 $ 169,858,947 $ 24,000
$ 21,995 $ 3,802,421 $ 169,836,952 $ 24,000
$ 22,487 $ 3,801,929 $ 169,814,465 $ 24,000
$ 22,990 $ 3,801,426 $ 169,791,474 $ 24,000
$ 23,505 $ 3,800,911 $ 169,767,969 $ 24,000
$ 24,031 $ 3,800,385 $ 169,743,938 $ 24,000
$ 24,569 $ 3,799,847 $ 169,719,369 $ 24,240 $ 544,000
$ 25,119 $ 3,799,297 $ 169,694,249 $ 24,240
$ 25,682 $ 3,798,734 $ 169,668,568 $ 24,240
$ 26,257 $ 3,798,160 $ 169,642,311 $ 24,240
$ 26,844 $ 3,797,572 $ 169,615,467 $ 24,240
$ 27,445 $ 3,796,971 $ 169,588,022 $ 24,240
$ 28,060 $ 3,796,356 $ 169,559,962 $ 24,240
$ 28,688 $ 3,795,728 $ 169,531,274 $ 24,240
$ 29,330 $ 3,795,086 $ 169,501,944 $ 24,240
$ 29,987 $ 3,794,430 $ 169,471,958 $ 24,240
$ 30,658 $ 3,793,758 $ 169,441,300 $ 24,240
$ 31,344 $ 3,793,072 $ 169,409,956 $ 24,240
$ 32,046 $ 3,792,370 $ 169,377,910 $ 24,482 $ 544,000
$ 32,763 $ 3,791,653 $ 169,345,147 $ 24,482
$ 33,497 $ 3,790,920 $ 169,311,651 $ 24,482
$ 34,246 $ 3,790,170 $ 169,277,404 $ 24,482
$ 35,013 $ 3,789,403 $ 169,242,391 $ 24,482
$ 35,797 $ 3,788,619 $ 169,206,594 $ 24,482
$ 36,598 $ 3,787,818 $ 169,169,996 $ 24,482
$ 37,417 $ 3,786,999 $ 169,132,579 $ 24,482
$ 38,255 $ 3,786,161 $ 169,094,324 $ 24,482
$ 39,111 $ 3,785,305 $ 169,055,212 $ 24,482
$ 39,987 $ 3,784,429 $ 169,015,226 $ 24,482
$ 40,882 $ 3,783,534 $ 168,974,343 $ 24,482
 $ 41,797 $ 3,782,619 $ 168,932,546 $ 24,727 $ 544,000
$ 42,733 $ 3,781,683 $ 168,889,813 $ 24,727
$ 43,690 $ 3,780,727 $ 168,846,124 $ 24,727
$ 44,668 $ 3,779,749 $ 168,801,456 $ 24,727
$ 45,667 $ 3,778,749 $ 168,755,789 $ 24,727
$ 46,690 $ 3,777,726 $ 168,709,099 $ 24,727
$ 47,735 $ 3,776,681 $ 168,661,364 $ 24,727
$ 48,804 $ 3,775,613 $ 168,612,560 $ 24,727
$ 49,896 $ 3,774,520 $ 168,562,664 $ 24,727
$ 51,013 $ 3,773,403 $ 168,511,651 $ 24,727
$ 52,155 $ 3,772,261 $ 168,459,496 $ 24,727
$ 53,322 $ 3,771,094 $ 168,406,174 $ 24,727
$ 54,516 $ 3,769,900 $ 168,351,658 $ 24,974 $ 544,000
$ 55,737 $ 3,768,680 $ 168,295,921 $ 24,974
$ 56,984 $ 3,767,432 $ 168,238,937 $ 24,974
$ 58,260 $ 3,766,156 $ 168,180,677 $ 24,974
$ 59,564 $ 3,764,852 $ 168,121,113 $ 24,974
$ 60,897 $ 3,763,519 $ 168,060,216 $ 24,974
$ 62,261 $ 3,762,155 $ 167,997,955 $ 24,974
$ 63,654 $ 3,760,762 $ 167,934,300 $ 24,974
$ 65,079 $ 3,759,337 $ 167,869,221 $ 24,974
$ 66,536 $ 3,757,880 $ 167,802,685 $ 24,974
$ 68,026 $ 3,756,390 $ 167,734,659 $ 24,974
$ 69,549 $ 3,754,868 $ 167,665,111 $ 24,974
$ 71,105 $ 3,753,311 $ 167,594,005 $ 25,224 $ 544,000
$ 72,697 $ 3,751,719 $ 167,521,308 $ 25,224
$ 74,325 $ 3,750,092 $ 167,446,983 $ 25,224
$ 75,988 $ 3,748,428 $ 167,370,995 $ 25,224
$ 77,689 $ 3,746,727 $ 167,293,306 $ 25,224
$ 79,429 $ 3,744,988 $ 167,213,877 $ 25,224
$ 81,207 $ 3,743,209 $ 167,132,670 $ 25,224
$ 83,024 $ 3,741,392 $ 167,049,646 $ 25,224
$ 84,883 $ 3,739,533 $ 166,964,763 $ 25,224
$ 86,783 $ 3,737,633 $ 166,877,980 $ 25,224
$ 88,726 $ 3,735,690 $ 166,789,254 $ 25,224
$ 90,712 $ 3,733,704 $ 166,698,542 $ 25,224
$ 92,743 $ 3,731,673 $ 166,605,799 $ 25,476 $ 544,000
$ 94,819 $ 3,729,597 $ 166,510,980 $ 25,476
$ 96,942 $ 3,727,475 $ 166,414,038 $ 25,476
$ 99,112 $ 3,725,304 $ 166,314,927 $ 25,476
$ 101,330 $ 3,723,086 $ 166,213,596 $ 25,476
$ 103,599 $ 3,720,817 $ 166,109,998 $ 25,476
$ 105,918 $ 3,718,498 $ 166,004,080 $ 25,476
$ 108,289 $ 3,716,127 $ 165,895,791 $ 25,476
$ 110,713 $ 3,713,703 $ 165,785,078 $ 25,476
$ 113,191 $ 3,711,225 $ 165,671,887 $ 25,476
$ 115,725 $ 3,708,691 $ 165,556,161 $ 25,476
$ 118,316 $ 3,706,100 $ 165,437,846 $ 25,476
$ 120,964 $ 3,703,452 $ 165,316,881 $ 25,731 $ 544,000
$ 123,672 $ 3,700,744 $ 165,193,209 $ 25,731
$ 126,441 $ 3,697,975 $ 165,066,768 $ 25,731
$ 129,271 $ 3,695,145 $ 164,937,497 $ 25,731
$ 132,165 $ 3,692,251 $ 164,805,332 $ 25,731
$ 135,124 $ 3,689,292 $ 164,670,208 $ 25,731
$ 138,149 $ 3,686,267 $ 164,532,059 $ 25,731
$ 141,241 $ 3,683,175 $ 164,390,818 $ 25,731
$ 144,403 $ 3,680,013 $ 164,246,415 $ 25,731
$ 147,636 $ 3,676,781 $ 164,098,780 $ 25,731
$ 150,940 $ 3,673,476 $ 163,947,839 $ 25,731
$ 154,319 $ 3,670,097 $ 163,793,520 $ 25,731
$ 157,774 $ 3,666,642 $ 163,635,746 $ 25,989 $ 544,000
$ 161,306 $ 3,663,110 $ 163,474,440 $ 25,989
$ 164,917 $ 3,659,499 $ 163,309,523 $ 25,989
$ 168,609 $ 3,655,808 $ 163,140,915 $ 25,989
$ 172,383 $ 3,652,033 $ 162,968,532 $ 25,989
$ 176,242 $ 3,648,174 $ 162,792,290 $ 25,989
$ 180,187 $ 3,644,229 $ 162,612,103 $ 25,989
$ 184,221 $ 3,640,195 $ 162,427,882 $ 25,989
$ 188,345 $ 3,636,071 $ 162,239,537 $ 25,989
$ 192,561 $ 3,631,855 $ 162,046,976 $ 25,989
$ 196,872 $ 3,627,544 $ 161,850,105 $ 25,989
$ 201,279 $ 3,623,137 $ 161,648,826 $ 25,989
$ 205,785 $ 3,618,632 $ 161,443,041 $ 26,248 $ 544,000
$ 210,391 $ 3,614,025 $ 161,232,650 $ 26,248
$ 215,101 $ 3,609,315 $ 161,017,549 $ 26,248
$ 219,916 $ 3,604,500 $ 160,797,633 $ 26,248
$ 224,839 $ 3,599,577 $ 160,572,794 $ 26,248
$ 229,872 $ 3,594,544 $ 160,342,922 $ 26,248
$ 235,018 $ 3,589,398 $ 160,107,904 $ 26,248
$ 240,279 $ 3,584,137 $ 159,867,624 $ 26,248
$ 245,658 $ 3,578,758 $ 159,621,966 $ 26,248
$ 251,157 $ 3,573,259 $ 159,370,809 $ 26,248
$ 256,780 $ 3,567,636 $ 159,114,029 $ 26,248
$ 262,528 $ 3,561,888 $ 158,851,501 $ 26,248
$ 268,405 $ 3,556,011 $ 158,583,097 $ 26,511 $ 544,000
$ 274,413 $ 3,550,003 $ 158,308,684 $ 26,511
$ 280,556 $ 3,543,860 $ 158,028,127 $ 26,511
$ 286,837 $ 3,537,579 $ 157,741,291 $ 26,511
$ 293,258 $ 3,531,158 $ 157,448,033 $ 26,511
$ 299,822 $ 3,524,594 $ 157,148,211 $ 26,511
$ 306,534 $ 3,517,882 $ 156,841,676 $ 26,511
$ 313,396 $ 3,511,020 $ 156,528,280 $ 26,511
$ 320,412 $ 3,504,004 $ 156,207,868 $ 26,511
$ 327,584 $ 3,496,832 $ 155,880,284 $ 26,511
$ 334,918 $ 3,489,498 $ 155,545,366 $ 26,511
$ 342,415 $ 3,482,001 $ 155,202,951 $ 26,511
$ 350,080 $ 3,474,336 $ 154,852,871 $ 26,776 $ 544,000
$ 357,917 $ 3,466,499 $ 154,494,954 $ 26,776
$ 365,929 $ 3,458,487 $ 154,129,024 $ 26,776
$ 374,121 $ 3,450,295 $ 153,754,903 $ 26,776
$ 382,496 $ 3,441,920 $ 153,372,407 $ 26,776
$ 391,058 $ 3,433,358 $ 152,981,349 $ 26,776
 $ 399,813 $ 3,424,604 $ 152,581,536 $ 26,776
$ 408,763 $ 3,415,653 $ 152,172,774 $ 26,776
$ 417,913 $ 3,406,503 $ 151,754,861 $ 26,776
$ 427,268 $ 3,397,148 $ 151,327,592 $ 26,776
$ 436,833 $ 3,387,583 $ 150,890,759 $ 26,776
$ 446,612 $ 3,377,804 $ 150,444,147 $ 26,776
$ 456,610 $ 3,367,806 $ 149,987,537 $ 27,044 $ 544,000
$ 466,831 $ 3,357,585 $ 149,520,706 $ 27,044
$ 477,282 $ 3,347,134 $ 149,043,424 $ 27,044
$ 487,966 $ 3,336,450 $ 148,555,458 $ 27,044
$ 498,889 $ 3,325,527 $ 148,056,569 $ 27,044
$ 510,057 $ 3,314,359 $ 147,546,511 $ 27,044
$ 521,476 $ 3,302,941 $ 147,025,036 $ 27,044
$ 533,149 $ 3,291,267 $ 146,491,887 $ 27,044
$ 545,084 $ 3,279,332 $ 145,946,803 $ 27,044
$ 557,286 $ 3,267,130 $ 145,389,516 $ 27,044
$ 569,761 $ 3,254,655 $ 144,819,755 $ 27,044
$ 582,516 $ 3,241,900 $ 144,237,239 $ 27,044
$ 595,556 $ 3,228,860 $ 143,641,683 $ 27,314 $ 544,000
$ 608,888 $ 3,215,528 $ 143,032,795 $ 27,314
$ 622,518 $ 3,201,898 $ 142,410,276 $ 27,314
$ 636,454 $ 3,187,962 $ 141,773,822 $ 27,314
$ 650,702 $ 3,173,715 $ 141,123,121 $ 27,314
$ 665,268 $ 3,159,148 $ 140,457,853 $ 27,314
$ 680,161 $ 3,144,256 $ 139,777,692 $ 27,314
$ 695,386 $ 3,129,030 $ 139,082,306 $ 27,314
$ 710,953 $ 3,113,463 $ 138,371,353 $ 27,314
$ 726,868 $ 3,097,548 $ 137,644,484 $ 27,314
$ 743,140 $ 3,081,276 $ 136,901,344 $ 27,314
$ 759,776 $ 3,064,640 $ 136,141,569 $ 27,314
$ 776,784 $ 3,047,632 $ 135,364,785 $ 27,587 $ 544,000
$ 794,173 $ 3,030,243 $ 134,570,612 $ 27,587
$ 811,951 $ 3,012,465 $ 133,758,661 $ 27,587
$ 830,127 $ 2,994,289 $ 132,928,534 $ 27,587
$ 848,710 $ 2,975,706 $ 132,079,824 $ 27,587
$ 867,709 $ 2,956,707 $ 131,212,115 $ 27,587
$ 887,133 $ 2,937,283 $ 130,324,982 $ 27,587
$ 906,993 $ 2,917,424 $ 129,417,989 $ 27,587
$ 927,296 $ 2,897,120 $ 128,490,693 $ 27,587
$ 948,054 $ 2,876,362 $ 127,542,639 $ 27,587
$ 969,277 $ 2,855,139 $ 126,573,361 $ 27,587
$ 990,975 $ 2,833,441 $ 125,582,386 $ 27,587
$ 1,013,159 $ 2,811,257 $ 124,569,227 $ 27,863 $ 544,000
$ 1,035,839 $ 2,788,577 $ 123,533,387 $ 27,863
$ 1,059,028 $ 2,765,389 $ 122,474,360 $ 27,863
$ 1,082,735 $ 2,741,681 $ 121,391,625 $ 27,863
$ 1,106,972 $ 2,717,444 $ 120,284,652 $ 27,863
$ 1,131,753 $ 2,692,663 $ 119,152,900 $ 27,863
$ 1,157,088 $ 2,667,328 $ 117,995,812 $ 27,863
$ 1,182,990 $ 2,641,426 $ 116,812,821 $ 27,863
$ 1,209,472 $ 2,614,944 $ 115,603,349 $ 27,863
$ 1,236,547 $ 2,587,869 $ 114,366,801 $ 27,863
$ 1,264,228 $ 2,560,188 $ 113,102,573 $ 27,863
$ 1,292,529 $ 2,531,887 $ 111,810,044 $ 27,863
$ 1,321,463 $ 2,502,953 $ 110,488,580 $ 28,142 $ 544,000
$ 1,351,045 $ 2,473,371 $ 109,137,535 $ 28,142
$ 1,381,290 $ 2,443,126 $ 107,756,245 $ 28,142
$ 1,412,211 $ 2,412,205 $ 106,344,034 $ 28,142
$ 1,443,824 $ 2,380,592 $ 104,900,210 $ 28,142
$ 1,476,145 $ 2,348,271 $ 103,424,065 $ 28,142
$ 1,509,190 $ 2,315,226 $ 101,914,875 $ 28,142
$ 1,542,974 $ 2,281,442 $ 100,371,901 $ 28,142
$ 1,577,515 $ 2,246,901 $ 98,794,386 $ 28,142
$ 1,612,829 $ 2,211,587 $ 97,181,557 $ 28,142
$ 1,648,933 $ 2,175,483 $ 95,532,624 $ 28,142
$ 1,685,846 $ 2,138,570 $ 93,846,778 $ 28,142
$ 1,723,585 $ 2,100,831 $ 92,123,193 $ 28,423 $ 544,000
$ 1,762,169 $ 2,062,248 $ 90,361,024 $ 28,423
$ 1,801,616 $ 2,022,800 $ 88,559,408 $ 28,423
$ 1,841,947 $ 1,982,470 $ 86,717,462 $ 28,423
$ 1,883,180 $ 1,941,236 $ 84,834,282 $ 28,423
$ 1,925,336 $ 1,899,080 $ 82,908,946 $ 28,423
$ 1,968,436 $ 1,855,980 $ 80,940,509 $ 28,423
$ 2,012,501 $ 1,811,915 $ 78,928,008 $ 28,423
$ 2,057,553 $ 1,766,863 $ 76,870,455 $ 28,423
$ 2,103,613 $ 1,720,803 $ 74,766,842 $ 28,423
$ 2,150,704 $ 1,673,712 $ 72,616,139 $ 28,423
$ 2,198,849 $ 1,625,567 $ 70,417,290 $ 28,423
$ 2,248,072 $ 1,576,344 $ 68,169,218 $ 28,708 $ 544,000
$ 2,298,396 $ 1,526,020 $ 65,870,822 $ 28,708
$ 2,349,848 $ 1,474,568 $ 63,520,974 $ 28,708
$ 2,402,451 $ 1,421,965 $ 61,118,523 $ 28,708
$ 2,456,232 $ 1,368,184 $ 58,662,292 $ 28,708
$ 2,511,216 $ 1,313,200 $ 56,151,075 $ 28,708
$ 2,567,432 $ 1,256,984 $ 53,583,644 $ 28,708
$ 2,624,906 $ 1,199,510 $ 50,958,738 $ 28,708
$ 2,683,666 $ 1,140,750 $ 48,275,072 $ 28,708
$ 2,743,742 $ 1,080,674 $ 45,531,330 $ 28,708
$ 2,805,163 $ 1,019,253 $ 42,726,168 $ 28,708
$ 2,867,958 $ 956,458 $ 39,858,209 $ 28,708
$ 2,932,160 $ 892,256 $ 36,926,049 $ 28,995 $ 544,000
$ 2,997,798 $ 826,618 $ 33,928,251 $ 28,995
$ 3,064,906 $ 759,510 $ 30,863,344 $ 28,995
$ 3,133,517 $ 690,899 $ 27,729,828 $ 28,995
$ 3,203,663 $ 620,753 $ 24,526,165 $ 28,995
$ 3,275,379 $ 549,037 $ 21,250,786 $ 28,995
$ 3,348,701 $ 475,715 $ 17,902,084 $ 28,995
$ 3,423,664 $ 400,752 $ 14,478,420 $ 28,995
$ 3,500,306 $ 324,110 $ 10,978,115 $ 28,995
$ 3,578,663 $ 245,753 $ 7,399,452 $ 28,995
$ 3,658,774 $ 165,642 $ 3,740,678 $ 28,995
$ 3,740,678 $ 83,738 $ 0 $ 28,995
 TOTAL GASTOS TIR
-$ 170,000,000
$ 10,000 $ 6,348,000 $ 10,172,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 24,000 $ 3,848,416
$ 10,000 $ 568,240 $ 4,392,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 24,240 $ 3,848,656
$ 10,000 $ 568,482 $ 4,392,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 24,482 $ 3,848,898
$ 10,000 $ 568,727 $ 4,393,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 24,727 $ 3,849,143
$ 10,000 $ 568,974 $ 4,393,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 24,974 $ 3,849,391
$ 10,000 $ 569,224 $ 4,393,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 25,224 $ 3,849,640
$ 10,000 $ 569,476 $ 4,393,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 25,476 $ 3,849,893
$ 10,000 $ 569,731 $ 4,394,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 25,731 $ 3,850,147
$ 10,000 $ 569,989 $ 4,394,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 25,989 $ 3,850,405
$ 10,000 $ 570,248 $ 4,394,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 26,248 $ 3,850,665
$ 10,000 $ 570,511 $ 4,394,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 26,511 $ 3,850,927
$ 10,000 $ 570,776 $ 4,395,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 26,776 $ 3,851,192
$ 10,000 $ 571,044 $ 4,395,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 27,044 $ 3,851,460
$ 10,000 $ 571,314 $ 4,395,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 27,314 $ 3,851,730
$ 10,000 $ 571,587 $ 4,396,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 27,587 $ 3,852,003
$ 10,000 $ 571,863 $ 4,396,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 27,863 $ 3,852,279
$ 10,000 $ 572,142 $ 4,396,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 28,142 $ 3,852,558
$ 10,000 $ 572,423 $ 4,396,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 28,423 $ 3,852,839
$ 10,000 $ 572,708 $ 4,397,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 28,708 $ 3,853,124
$ 10,000 $ 572,995 $ 4,397,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
$ 10,000 $ 28,995 $ 3,853,411
TIR 2.36% 28.37% 32.37%
VALOR CREDITO $ 940,861,328
DIFERENCIA $ 770,861,328
VECES 5.5