SISTEMA 1: CUOTA FIJA EN UVR O DE AMORTIZAC

INFORMACIN BSICA DEL PRSTAMO

(i%) N. A. MV .
Prstamo:
100,000,000.00
0.1200000
Cobrado
Valor UVR
da
del
prstamo
Prstamo
en UVR
Plazo
(Meses):

168.0432

Conocido (i%)EA
Hallar N. A. MV.

0.1138655

595,085.0734

Tasa (i) Mensual

Vencido

0.0094887929

180

Cuota mensual

Inflacin
Promedio
Mensual
Tasa Combinada (TC) Mensual Vencida

Inflacin
Proyectada

Perodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

5%

Cotizacin UVR
168.0432
168.7434
169.4465
170.1525
170.8615
171.5734
172.2883
173.0062
173.7270
174.4509
175.1778
175.9077
176.6406
177.3766
178.1157
178.8578
179.6031
180.3514
181.1029
181.8575
182.6152
183.3761

1160987.34

6908.8624
0.0041666667
0.01369500

VALORES EN UVR
Cuota Mensual
Intereses
Abono a Deuda
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624

5646.6390
5634.6621
5622.5714
5610.3661
5598.0449
5585.6069
5573.0508
5560.3755
5547.5800
5534.6631
5521.6236
5508.4604
5495.1722
5481.7580
5468.2165
5454.5465
5440.7468
5426.8162
5412.7534
5398.5571
5384.2261

1262.22
1274.20
1286.29
1298.50
1310.82
1323.26
1335.81
1348.49
1361.28
1374.20
1387.24
1400.40
1413.69
1427.10
1440.65
1454.32
1468.12
1482.05
1496.11
1510.31
1524.64

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

184.1402
184.9074
185.6779
186.4515
187.2284
188.0085
188.7919
189.5785
190.3684
191.1616
191.9582
192.7580
193.5611
194.3676
195.1775
195.9908
196.8074
197.6274
198.4509
199.2777
200.1081
200.9418
201.7791
202.6198
203.4641
204.3119
205.1632
206.0180
206.8764
207.7384
208.6040
209.4732
210.3460
211.2224
212.1025
212.9863
213.8737
214.7648
215.6597
216.5583
217.4606
218.3667
219.2766
220.1902

6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624

5369.7592
5355.1549
5340.4121
5325.5294
5310.5055
5295.3390
5280.0286
5264.5730
5248.9707
5233.2203
5217.3205
5201.2698
5185.0668
5168.7100
5152.1981
5135.5295
5118.7027
5101.7162
5084.5686
5067.2582
5049.7836
5032.1432
5014.3354
4996.3587
4978.2113
4959.8918
4941.3984
4922.7295
4903.8835
4884.8587
4865.6533
4846.2658
4826.6942
4806.9369
4786.9922
4766.8582
4746.5332
4726.0153
4705.3027
4684.3936
4663.2861
4641.9783
4620.4683
4598.7542

1539.10
1553.71
1568.45
1583.33
1598.36
1613.52
1628.83
1644.29
1659.89
1675.64
1691.54
1707.59
1723.80
1740.15
1756.66
1773.33
1790.16
1807.15
1824.29
1841.60
1859.08
1876.72
1894.53
1912.50
1930.65
1948.97
1967.46
1986.13
2004.98
2024.00
2043.21
2062.60
2082.17
2101.93
2121.87
2142.00
2162.33
2182.85
2203.56
2224.47
2245.58
2266.88
2288.39
2310.11

66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109

221.1077
222.0289
222.9541
223.8830
224.8159
225.7526
226.6933
227.6378
228.5863
229.5387
230.4952
231.4556
232.4200
233.3884
234.3608
235.3373
236.3179
237.3026
238.2913
239.2842
240.2812
241.2824
242.2877
243.2973
244.3110
245.3290
246.3512
247.3776
248.4084
249.4434
250.4828
251.5264
252.5745
253.6269
254.6836
255.7448
256.8104
257.8805
258.9550
260.0339
261.1174
262.2054
263.2979
264.3950

6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624

4576.8340
4554.7059
4532.3678
4509.8177
4487.0537
4464.0736
4440.8755
4417.4573
4393.8169
4369.9522
4345.8610
4321.5412
4296.9906
4272.2071
4247.1884
4221.9324
4196.4366
4170.6990
4144.7171
4118.4887
4092.0115
4065.2829
4038.3008
4011.0626
3983.5660
3955.8085
3927.7876
3899.5008
3870.9456
3842.1194
3813.0197
3783.6439
3753.9893
3724.0534
3693.8334
3663.3267
3632.5305
3601.4420
3570.0586
3538.3774
3506.3955
3474.1102
3441.5186
3408.6177

2332.03
2354.16
2376.49
2399.04
2421.81
2444.79
2467.99
2491.41
2515.05
2538.91
2563.00
2587.32
2611.87
2636.66
2661.67
2686.93
2712.43
2738.16
2764.15
2790.37
2816.85
2843.58
2870.56
2897.80
2925.30
2953.05
2981.07
3009.36
3037.92
3066.74
3095.84
3125.22
3154.87
3184.81
3215.03
3245.54
3276.33
3307.42
3338.80
3370.48
3402.47
3434.75
3467.34
3500.24

110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153

265.4966
266.6029
267.7137
268.8292
269.9493
271.0741
272.2036
273.3378
274.4767
275.6203
276.7687
277.9219
279.0800
280.2428
281.4105
282.5830
283.7604
284.9428
286.1300
287.3222
288.5194
289.7216
290.9288
292.1410
293.3582
294.5805
295.8080
297.0405
298.2782
299.5210
300.7690
302.0222
303.2806
304.5443
305.8132
307.0875
308.3670
309.6518
310.9421
312.2377
313.5386
314.8451
316.1569
317.4742

6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624

3375.4046
3341.8763
3308.0299
3273.8624
3239.3706
3204.5516
3169.4021
3133.9192
3098.0995
3061.9400
3025.4373
2988.5883
2951.3896
2913.8380
2875.9300
2837.6624
2799.0316
2760.0343
2720.6669
2680.9260
2640.8080
2600.3093
2559.4263
2518.1554
2476.4929
2434.4351
2391.9782
2349.1184
2305.8519
2262.1749
2218.0835
2173.5736
2128.6415
2083.2829
2037.4940
1991.2706
1944.6086
1897.5038
1849.9521
1801.9491
1753.4907
1704.5724
1655.1900
1605.3390

3533.46
3566.99
3600.83
3635.00
3669.49
3704.31
3739.46
3774.94
3810.76
3846.92
3883.43
3920.27
3957.47
3995.02
4032.93
4071.20
4109.83
4148.83
4188.20
4227.94
4268.05
4308.55
4349.44
4390.71
4432.37
4474.43
4516.88
4559.74
4603.01
4646.69
4690.78
4735.29
4780.22
4825.58
4871.37
4917.59
4964.25
5011.36
5058.91
5106.91
5155.37
5204.29
5253.67
5303.52

154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197

318.7970
320.1254
321.4592
322.7986
324.1436
325.4942
326.8504
328.2123
329.5799
330.9531
332.3321
333.7168
335.1073
336.5036
337.9057
339.3136
340.7274
342.1471
343.5727
345.0043
346.4418
347.8853
349.3348
350.7904
352.2520
353.7197
355.1936

6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624
6,908.8624

1555.0149
1504.2134
1452.9298
1401.1596
1348.8981
1296.1408
1242.8828
1189.1195
1134.8461
1080.0576
1024.7493
968.9162
912.5533
855.6555
798.2179
740.2353
681.7024
622.6142
562.9653
502.7504
441.9641
380.6011
318.6557
256.1226
192.9962
129.2707
64.9406

5353.85
5404.65
5455.93
5507.70
5559.96
5612.72
5665.98
5719.74
5774.02
5828.80
5884.11
5939.95
5996.31
6053.21
6110.64
6168.63
6227.16
6286.25
6345.90
6406.11
6466.90
6528.26
6590.21
6652.74
6715.87
6779.59
6843.92

198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240

SISTEMA 2: AMORTIZACIN CONSTANTE A

INFORMACIN BSICA DEL PRSTAMO
(i%) N. A. MV .
Prstamo:
100,000,000.00
12%
Cobrado
Valor UVR
da
del
prstamo
Prstamo
en UVR
Plazo
(meses):

168.0432

Conocido (i%)EA
Hallar N. A. MV.

595,085.0734

Tasa (i) Mensual

Vencido

Primera Cuota
mensual
Inflacin
Inflacin
5%
Promedio
Proyectada
Mensual
Tasa Combinada (TC) Mensual Vencida

Perodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

180

Cotizacin UVR
168.0432
168.7434
169.4465
170.1525
170.8615
171.5734
172.2883
173.0062
173.7270
174.4509
175.1778
175.9077
176.6406
177.3766
178.1157
178.8578
179.6031
180.3514
181.1029

11.38655152%

0.94887929%
8,952.667225

0.41666667%
1.369500%

VALORES EN UVR
Cuota Mensual
Intereses
Abono a Deuda
8,952.6672
8,921.2970
8,889.9268
8,858.5566
8,827.1864
8,795.8161
8,764.4459
8,733.0757
8,701.7055
8,670.3353
8,638.9651
8,607.5948
8,576.2246
8,544.8544
8,513.4842
8,482.1140
8,450.7438
8,419.3735

5646.6390
5615.2688
5583.8986
5552.5284
5521.1582
5489.7880
5458.4177
5427.0475
5395.6773
5364.3071
5332.9369
5301.5667
5270.1964
5238.8262
5207.4560
5176.0858
5144.7156
5113.3454

3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282

19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62

181.8575
182.6152
183.3761
184.1402
184.9074
185.6779
186.4515
187.2284
188.0085
188.7919
189.5785
190.3684
191.1616
191.9582
192.7580
193.5611
194.3676
195.1775
195.9908
196.8074
197.6274
198.4509
199.2777
200.1081
200.9418
201.7791
202.6198
203.4641
204.3119
205.1632
206.0180
206.8764
207.7384
208.6040
209.4732
210.3460
211.2224
212.1025
212.9863
213.8737
214.7648
215.6597
216.5583
217.4606

8,388.0033
8,356.6331
8,325.2629
8,293.8927
8,262.5225
8,231.1522
8,199.7820
8,168.4118
8,137.0416
8,105.6714
8,074.3012
8,042.9309
8,011.5607
7,980.1905
7,948.8203
7,917.4501
7,886.0799
7,854.7096
7,823.3394
7,791.9692
7,760.5990
7,729.2288
7,697.8585
7,666.4883
7,635.1181
7,603.7479
7,572.3777
7,541.0075
7,509.6372
7,478.2670
7,446.8968
7,415.5266
7,384.1564
7,352.7862
7,321.4159
7,290.0457
7,258.6755
7,227.3053
7,195.9351
7,164.5649
7,133.1946
7,101.8244
7,070.4542
7,039.0840

5081.9751
5050.6049
5019.2347
4987.8645
4956.4943
4925.1241
4893.7538
4862.3836
4831.0134
4799.6432
4768.2730
4736.9027
4705.5325
4674.1623
4642.7921
4611.4219
4580.0517
4548.6814
4517.3112
4485.9410
4454.5708
4423.2006
4391.8304
4360.4601
4329.0899
4297.7197
4266.3495
4234.9793
4203.6091
4172.2388
4140.8686
4109.4984
4078.1282
4046.7580
4015.3878
3984.0175
3952.6473
3921.2771
3889.9069
3858.5367
3827.1665
3795.7962
3764.4260
3733.0558

3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282

63
64
65
66
67
68
69
70
71
72
73
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75
76
77
78
79
80
81
82
83
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85
86
87
88
89
90
91
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94
95
96
97
98
99
100
101
102
103
104
105
106

218.3667
219.2766
220.1902
221.1077
222.0289
222.9541
223.8830
224.8159
225.7526
226.6933
227.6378
228.5863
229.5387
230.4952
231.4556
232.4200
233.3884
234.3608
235.3373
236.3179
237.3026
238.2913
239.2842
240.2812
241.2824
242.2877
243.2973
244.3110
245.3290
246.3512
247.3776
248.4084
249.4434
250.4828
251.5264
252.5745
253.6269
254.6836
255.7448
256.8104
257.8805
258.9550
260.0339
261.1174

7,007.7138
6,976.3436
6,944.9733
6,913.6031
6,882.2329
6,850.8627
6,819.4925
6,788.1223
6,756.7520
6,725.3818
6,694.0116
6,662.6414
6,631.2712
6,599.9010
6,568.5307
6,537.1605
6,505.7903
6,474.4201
6,443.0499
6,411.6797
6,380.3094
6,348.9392
6,317.5690
6,286.1988
6,254.8286
6,223.4584
6,192.0881
6,160.7179
6,129.3477
6,097.9775
6,066.6073
6,035.2371
6,003.8668
5,972.4966
5,941.1264
5,909.7562
5,878.3860
5,847.0158
5,815.6455
5,784.2753
5,752.9051
5,721.5349
5,690.1647
5,658.7945

3701.6856
3670.3154
3638.9452
3607.5749
3576.2047
3544.8345
3513.4643
3482.0941
3450.7239
3419.3536
3387.9834
3356.6132
3325.2430
3293.8728
3262.5026
3231.1323
3199.7621
3168.3919
3137.0217
3105.6515
3074.2813
3042.9110
3011.5408
2980.1706
2948.8004
2917.4302
2886.0600
2854.6897
2823.3195
2791.9493
2760.5791
2729.2089
2697.8387
2666.4684
2635.0982
2603.7280
2572.3578
2540.9876
2509.6174
2478.2471
2446.8769
2415.5067
2384.1365
2352.7663

3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282

107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150

262.2054
263.2979
264.3950
265.4966
266.6029
267.7137
268.8292
269.9493
271.0741
272.2036
273.3378
274.4767
275.6203
276.7687
277.9219
279.0800
280.2428
281.4105
282.5830
283.7604
284.9428
286.1300
287.3222
288.5194
289.7216
290.9288
292.1410
293.3582
294.5805
295.8080
297.0405
298.2782
299.5210
300.7690
302.0222
303.2806
304.5443
305.8132
307.0875
308.3670
309.6518
310.9421
312.2377
313.5386

5,627.4242
5,596.0540
5,564.6838
5,533.3136
5,501.9434
5,470.5732
5,439.2029
5,407.8327
5,376.4625
5,345.0923
5,313.7221
5,282.3518
5,250.9816
5,219.6114
5,188.2412
5,156.8710
5,125.5008
5,094.1305
5,062.7603
5,031.3901
5,000.0199
4,968.6497
4,937.2795
4,905.9092
4,874.5390
4,843.1688
4,811.7986
4,780.4284
4,749.0582
4,717.6879
4,686.3177
4,654.9475
4,623.5773
4,592.2071
4,560.8369
4,529.4666
4,498.0964
4,466.7262
4,435.3560
4,403.9858
4,372.6156
4,341.2453
4,309.8751
4,278.5049

2321.3960
2290.0258
2258.6556
2227.2854
2195.9152
2164.5450
2133.1747
2101.8045
2070.4343
2039.0641
2007.6939
1976.3237
1944.9534
1913.5832
1882.2130
1850.8428
1819.4726
1788.1024
1756.7321
1725.3619
1693.9917
1662.6215
1631.2513
1599.8811
1568.5108
1537.1406
1505.7704
1474.4002
1443.0300
1411.6598
1380.2895
1348.9193
1317.5491
1286.1789
1254.8087
1223.4385
1192.0682
1160.6980
1129.3278
1097.9576
1066.5874
1035.2172
1003.8469
972.4767

3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282

151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194

314.8451
316.1569
317.4742
318.7970
320.1254
321.4592
322.7986
324.1436
325.4942
326.8504
328.2123
329.5799
330.9531
332.3321
333.7168
335.1073
336.5036
337.9057
339.3136
340.7274
342.1471
343.5727
345.0043
346.4418
347.8853
349.3348
350.7904
352.2520
353.7197
355.1936

4,247.1347
4,215.7645
4,184.3943
4,153.0240
4,121.6538
4,090.2836
4,058.9134
4,027.5432
3,996.1730
3,964.8027
3,933.4325
3,902.0623
3,870.6921
3,839.3219
3,807.9517
3,776.5814
3,745.2112
3,713.8410
3,682.4708
3,651.1006
3,619.7304
3,588.3601
3,556.9899
3,525.6197
3,494.2495
3,462.8793
3,431.5091
3,400.1388
3,368.7686
3,337.3984

941.1065
909.7363
878.3661
846.9959
815.6256
784.2554
752.8852
721.5150
690.1448
658.7746
627.4043
596.0341
564.6639
533.2937
501.9235
470.5533
439.1830
407.8128
376.4426
345.0724
313.7022
282.3320
250.9617
219.5915
188.2213
156.8511
125.4809
94.1107
62.7404
31.3702

3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282
3306.0282

195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238

239
240

SISTEMA 3:CUOTA DECRECIENTE MENSUAL EN UVR CC

INFORMACIN BSICA DEL PRSTAMO
(i%)
Efectiva
Prstamo:
100,000,000.00
12%
Anual Cobrado
Valor UVR
da
del
prstamo

168.0432

Conocido (i%)EA
Hallar N. A. MV.

11.38655152%

Prstamo
en UVR

595,085.0734

Tasa (i) Mensual

Vencido

0.94887929%

Plazo
(Aos):

Primera
Cuota
mensual
Inflacin
Inflacin
5%
Promedio
Proyectada
Mensual
Tasa Combinada (TC) Mensual Vencida

Perodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

15

Cotizacin UVR
168.0432
168.7434
169.4465
170.1525
170.8615
171.5734
172.2883
173.0062
173.7270
174.4509
175.1778
175.9077
176.6406
177.3766
178.1157
178.8578
179.6031
180.3514

7,065.3033
0.41666667%
1.369500%

VALORES EN UVR
Cuota Mensual
Intereses
Abono a Deuda
7,065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821

5646.6390
5633.1776
5619.8678
5606.7099
5593.7041
5580.8508
5568.1503
5555.6028
5543.2086
5530.9682
5518.8817
5506.9496
5495.1722
5480.2736
5465.5129
5450.8903
5436.4060

1418.6642
1402.6869
1386.6806
1370.6446
1354.5780
1338.4801
1322.3502
1306.1873
1289.9906
1273.7594
1257.4928
1241.1900
1570.1310
1555.5909
1541.0355
1526.4641
1511.8761

18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61

181.1029
181.8575
182.6152
183.3761
184.1402
184.9074
185.6779
186.4515
187.2284
188.0085
188.7919
189.5785
190.3684
191.1616
191.9582
192.7580
193.5611
194.3676
195.1775
195.9908
196.8074
197.6274
198.4509
199.2777
200.1081
200.9418
201.7791
202.6198
203.4641
204.3119
205.1632
206.0180
206.8764
207.7384
208.6040
209.4732
210.3460
211.2224
212.1025
212.9863
213.8737
214.7648
215.6597
216.5583

6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033

5422.0602
5407.8529
5393.7843
5379.8547
5366.0642
5352.4131
5338.9014
5325.5294
5309.0211
5292.6354
5276.3724
5260.2322
5244.2146
5228.3198
5212.5477
5196.8984
5181.3719
5165.9682
5150.6874
5135.5295
5117.2182
5099.0126
5080.9124
5062.9175
5045.0276
5027.2427
5009.5627
4991.9873
4974.5164
4957.1499
4939.8877
4922.7295
4902.3991
4882.1551
4861.9971
4841.9250
4821.9382
4802.0364
4782.2194
4762.4868
4742.8383
4723.2734
4703.7920
4684.3936

1497.2708
1482.6476
1468.0057
1453.3445
1438.6633
1423.9615
1409.2382
1739.7738
1726.8434
1713.9130
1700.9820
1688.0500
1675.1163
1662.1806
1649.2423
1636.3008
1623.3557
1610.4063
1597.4523
1929.7738
1918.6463
1907.5358
1896.4421
1885.3647
1874.3034
1863.2577
1852.2273
1841.2119
1830.2112
1819.2246
1808.2520
2142.5737
2133.4654
2124.3933
2115.3573
2106.3572
2097.3928
2088.4640
2079.5706
2070.7124
2061.8893
2053.1011
2044.3476
2380.9097

62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105

217.4606
218.3667
219.2766
220.1902
221.1077
222.0289
222.9541
223.8830
224.8159
225.7526
226.6933
227.6378
228.5863
229.5387
230.4952
231.4556
232.4200
233.3884
234.3608
235.3373
236.3179
237.3026
238.2913
239.2842
240.2812
241.2824
242.2877
243.2973
244.3110
245.3290
246.3512
247.3776
248.4084
249.4434
250.4828
251.5264
252.5745
253.6269
254.6836
255.7448
256.8104
257.8805
258.9550
260.0339

7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992

4661.8016
4639.2746
4616.8121
4594.4134
4572.0780
4549.8054
4527.5950
4505.4463
4483.3588
4461.3318
4439.3648
4417.4573
4392.3325
4367.2485
4342.2048
4317.2004
4292.2346
4267.3066
4242.4157
4217.5610
4192.7417
4167.9571
4143.2064
4118.4887
4090.5270
4062.5793
4034.6446
4006.7218
3978.8100
3950.9080
3923.0148
3895.1294
3867.2506
3839.3775
3811.5090
3783.6439
3752.5049
3721.3498
3690.1772
3658.9859
3627.7744
3596.5415
3565.2858
3534.0060

2374.0629
2367.2738
2360.5424
2353.8688
2347.2530
2340.6950
2334.1950
2327.7529
2321.3688
2315.0427
2308.7748
2647.8459
2643.5320
2639.2999
2635.1497
2631.0818
2627.0964
2623.1938
2619.3743
2615.6382
2611.9858
2608.4174
2604.9332
2946.8145
2945.3375
2943.9691
2942.7099
2941.5603
2940.5210
2939.5924
2938.7752
2938.0698
2937.4769
2936.9970
2936.6307
3281.6594
3283.3596
3285.1986
3287.1772
3289.2963
3291.5565
3293.9589
3296.5042
3299.1932

106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149

261.1174
262.2054
263.2979
264.3950
265.4966
266.6029
267.7137
268.8292
269.9493
271.0741
272.2036
273.3378
274.4767
275.6203
276.7687
277.9219
279.0800
280.2428
281.4105
282.5830
283.7604
284.9428
286.1300
287.3222
288.5194
289.7216
290.9288
292.1410
293.3582
294.5805
295.8080
297.0405
298.2782
299.5210
300.7690
302.0222
303.2806
304.5443
305.8132
307.0875
308.3670
309.6518
310.9421
312.2377

6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821

3502.7006
3471.3684
3440.0079
3408.6177
3373.9201
3339.1727
3304.3737
3269.5216
3234.6146
3199.6511
3164.6294
3129.5478
3094.4046
3059.1981
3023.9266
2988.5883
2949.9052
2911.1344
2872.2739
2833.3216
2794.2756
2755.1338
2715.8942
2676.5546
2637.1131
2597.5674
2557.9156
2518.1554
2475.0085
2431.7315
2388.3220
2344.7776
2301.0959
2257.2744
2213.3107
2169.2022
2124.9465
2080.5411
2035.9833
1991.2706
1943.1242
1894.8002
1846.2959
1797.6083

3302.0269
3305.0061
3308.1318
3656.6856
3661.9444
3667.3757
3672.9807
3678.7606
3684.7164
3690.8493
3697.1606
3703.6514
3710.3229
3717.1764
3724.2130
4076.7150
4085.9593
4095.4140
4105.0806
4114.9606
4125.0554
4135.3666
4145.8959
4156.6446
4167.6145
4178.8071
4190.2240
4547.1478
4560.8560
4574.8169
4589.0325
4603.5046
4618.2351
4633.2260
4648.4793
4663.9970
4679.7810
4695.8335
4712.1564
5074.0327
5092.7404
5111.7482
5131.0586
5150.6738

150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193

313.5386
314.8451
316.1569
317.4742
318.7970
320.1254
321.4592
322.7986
324.1436
325.4942
326.8504
328.2123
329.5799
330.9531
332.3321
333.7168
335.1073
336.5036
337.9057
339.3136
340.7274
342.1471
343.5727
345.0043
346.4418
347.8853
349.3348
350.7904
352.2520
353.7197
355.1936

6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396
7065.3033
7035.8645
7006.5484
6977.3545
6948.2821
6919.3310
6890.5004
6861.7900
6833.1992
6804.7276
6776.3745
6748.1396

1748.7346
1699.6719
1650.4172
1600.9676
1551.3200
1501.4715
1451.4191
1401.1596
1347.4137
1293.4372
1239.2266
1184.7787
1130.0900
1075.1571
1019.9765
964.5448
908.8583
852.9137
796.7072
740.2353
680.2180
619.9106
559.3091
498.4096
437.2081
375.7006
313.8830
251.7512
189.3012
126.5288
63.4298

5170.5963
5190.8285
5211.3728
5232.2316
5253.4075
5274.9030
5296.7206
5664.1437
5688.4508
5713.1112
5738.1278
5763.5034
5789.2409
5815.3433
5841.8135
5868.6544
5895.8692
5923.4609
5951.4325
6325.0680
6355.6465
6386.6378
6418.0454
6449.8726
6482.1229
6514.7999
6547.9070
6581.4480
6615.4263
6649.8457
6684.7098

194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237

238
239
240

COMPORTAMIENTO SALDOS DEUDA EN UVR

Aos
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Sistema 1
100,000,000.00
102,296,527.92
104,210,620.79
105,634,074.27
106,437,432.45
106,466,114.11
105,535,846.82
103,427,285.84
99,879,672.93
94,583,364.55
87,171,028.75
77,207,274.28
64,176,433.64
47,468,172.37
26,360,538.80
-

Sistema 2
100000000
98108443.80
95761582.42
92917778.51
89532326.04
85557245.23
80941064.65
75628589.45
69560655.17
62673865.98
54900316.59
46167296.78
36396977.48
25506077.28
13405508.30
0.00

Sistema 3
100000000.00
102296527.92
104210620.79
105634074.27
106437432.45
106466114.11
105535846.82
103427285.84
99879672.93
94583364.55
87171028.75
77207274.28
64176433.64
47468172.37
26360538.80
0.00

UVR O DE AMORTIZACIN GRADUAL EN UVR

Saldo deuda
595085.07
593822.85
592548.65
591262.36
589963.86
588653.05
587329.79
585993.98
584645.49
583284.21
581910.01
580522.77
579122.37
577708.68
576281.57
574840.93
573386.61
571918.50
570436.45
568940.34
567430.04
565905.40

Cuota Mensual
1,165,824.79
1,170,682.39
1,175,560.23
1,180,458.40
1,185,376.98
1,190,316.05
1,195,275.70
1,200,256.01
1,205,257.08
1,210,278.99
1,215,321.81
1,220,385.66
1,225,470.60
1,230,576.72
1,235,704.13
1,240,852.89
1,246,023.11
1,251,214.88
1,256,428.27
1,261,663.39
1,266,920.32

VALOR EN PESOS
Intereses
Abono a Deuda
1,369,499.62
1,372,288.95
1,375,049.95
1,377,781.96
1,380,484.31
1,383,156.30
1,385,797.25
1,388,406.44
1,390,983.16
1,393,526.68
1,396,036.25
1,398,511.14
1,400,950.57
1,403,353.76
1,405,719.94
1,408,048.31
1,410,338.05
1,412,588.34
1,414,798.35
1,416,967.23
1,419,094.11

-203674.84
-201606.56
-199489.72
-197323.56
-195107.33
-192840.25
-190521.55
-188150.43
-185726.08
-183247.69
-180714.44
-178125.48
-175479.97
-172777.04
-170015.82
-167195.42
-164314.94
-161373.47
-158370.08
-155303.84
-152173.79

Saldo deuda
100,000,000.00
$ 100,203,674.84
$ 100,405,281.40
$ 100,604,771.11
$ 100,802,094.67
$ 100,997,202.00
$ 101,190,042.26
$ 101,380,563.81
$ 101,568,714.23
$ 101,754,440.31
$ 101,937,688.00
$ 102,118,402.44
$ 102,296,527.92
$ 102,472,007.89
$ 102,644,784.93
$ 102,814,800.75
$ 102,981,996.16
$ 103,146,311.10
$ 103,307,684.57
$ 103,466,054.65
$ 103,621,358.49
$ 103,773,532.28

564366.30
562812.59
561244.14
559660.81
558062.45
556448.93
554820.09
553175.80
551515.91
549840.27
548148.73
546441.14
544717.34
542977.19
541220.52
539447.19
537657.03
535849.88
534025.59
532183.99
530324.91
528448.19
526553.66
524641.16
522710.51
520761.54
518794.07
516807.94
514802.96
512778.96
510735.75
508673.15
506590.98
504489.06
502367.19
500225.18
498062.85
495880.01
493676.45
491451.98
489206.40
486939.52
484651.12
482341.02

1,272,199.16
1,277,499.99
1,282,822.90
1,288,168.00
1,293,535.36
1,298,925.09
1,304,337.28
1,309,772.02
1,315,229.40
1,320,709.53
1,326,212.48
1,331,738.37
1,337,287.28
1,342,859.31
1,348,454.56
1,354,073.12
1,359,715.09
1,365,380.57
1,371,069.65
1,376,782.44
1,382,519.04
1,388,279.53
1,394,064.03
1,399,872.63
1,405,705.43
1,411,562.54
1,417,444.05
1,423,350.07
1,429,280.69
1,435,236.03
1,441,216.18
1,447,221.25
1,453,251.33
1,459,306.55
1,465,386.99
1,471,492.77
1,477,623.99
1,483,780.76
1,489,963.18
1,496,171.36
1,502,405.41
1,508,665.43
1,514,951.53
1,521,263.83

1,421,178.13
1,423,218.40
1,425,214.01
1,427,164.06
1,429,067.61
1,430,923.72
1,432,731.44
1,434,489.80
1,436,197.81
1,437,854.47
1,439,458.77
1,441,009.68
1,442,506.15
1,443,947.12
1,445,331.52
1,446,658.25
1,447,926.20
1,449,134.25
1,450,281.26
1,451,366.06
1,452,387.49
1,453,344.33
1,454,235.40
1,455,059.44
1,455,815.23
1,456,501.48
1,457,116.92
1,457,660.24
1,458,130.11
1,458,525.21
1,458,844.15
1,459,085.57
1,459,248.05
1,459,330.17
1,459,330.50
1,459,247.55
1,459,079.86
1,458,825.89
1,458,484.14
1,458,053.03
1,457,531.00
1,456,916.45
1,456,207.74
1,455,403.25

-148978.98
-145718.42
-142391.11
-138996.06
-135532.25
-131998.63
-128394.16
-124717.78
-120968.41
-117144.95
-113246.29
-109271.31
-105218.87
-101087.81
-96876.96
-92585.13
-88211.11
-83753.69
-79211.61
-74583.62
-69868.45
-65064.80
-60171.36
-55186.81
-50109.79
-44938.94
-39672.87
-34310.17
-28849.42
-23289.18
-17627.97
-11864.32
-5996.71
-23.63
6056.49
12245.22
18544.14
24954.86
31479.04
38118.33
44874.40
51748.98
58743.79
65860.58

$ 103,922,511.26
$ 104,068,229.67
$ 104,210,620.79
$ 104,349,616.85
$ 104,485,149.09
$ 104,617,147.72
$ 104,745,541.89
$ 104,870,259.67
$ 104,991,228.07
$ 105,108,373.02
$ 105,221,619.31
$ 105,330,890.62
$ 105,436,109.49
$ 105,537,197.31
$ 105,634,074.27
$ 105,726,659.40
$ 105,814,870.52
$ 105,898,624.21
$ 105,977,835.81
$ 106,052,419.43
$ 106,122,287.88
$ 106,187,352.68
$ 106,247,524.04
$ 106,302,710.86
$ 106,352,820.65
$ 106,397,759.59
$ 106,437,432.45
$ 106,471,742.62
$ 106,500,592.04
$ 106,523,881.22
$ 106,541,509.20
$ 106,553,373.52
$ 106,559,370.23
$ 106,559,393.86
$ 106,553,337.36
$ 106,541,092.15
$ 106,522,548.01
$ 106,497,593.15
$ 106,466,114.11
$ 106,427,995.78
$ 106,383,121.38
$ 106,331,372.40
$ 106,272,628.61
$ 106,206,768.02

480008.99
477654.83
475278.34
472879.29
470457.48
468012.69
465544.71
463053.30
460538.26
457999.35
455436.35
452849.02
450237.15
447600.50
444938.82
442251.89
439539.47
436801.30
434037.16
431246.79
428429.93
425586.36
422715.79
419817.99
416892.70
413939.64
410958.57
407949.21
404911.29
401844.55
398748.70
395623.49
392468.61
389283.80
386068.78
382823.24
379546.91
376239.49
372900.68
369530.20
366127.73
362692.98
359225.64
355725.39

1,527,602.43
1,533,967.44
1,540,358.97
1,546,777.13
1,553,222.04
1,559,693.80
1,566,192.52
1,572,718.32
1,579,271.32
1,585,851.61
1,592,459.33
1,599,094.58
1,605,757.47
1,612,448.13
1,619,166.66
1,625,913.19
1,632,687.83
1,639,490.69
1,646,321.90
1,653,181.58
1,660,069.84
1,666,986.79
1,673,932.57
1,680,907.29
1,687,911.07
1,694,944.03
1,702,006.30
1,709,097.99
1,716,219.23
1,723,370.15
1,730,550.86
1,737,761.49
1,745,002.16
1,752,273.00
1,759,574.14
1,766,905.70
1,774,267.80
1,781,660.59
1,789,084.17
1,796,538.69
1,804,024.27
1,811,541.04
1,819,089.12
1,826,668.66

1,454,501.29
1,453,500.17
1,452,398.17
1,451,193.55
1,449,884.53
1,448,469.32
1,446,946.10
1,445,313.03
1,443,568.21
1,441,709.76
1,439,735.73
1,437,644.19
1,435,433.12
1,433,100.53
1,430,644.37
1,428,062.55
1,425,352.99
1,422,513.54
1,419,542.04
1,416,436.29
1,413,194.06
1,409,813.10
1,406,291.11
1,402,625.76
1,398,814.70
1,394,855.52
1,390,745.81
1,386,483.10
1,382,064.89
1,377,488.65
1,372,751.80
1,367,851.75
1,362,785.83
1,357,551.38
1,352,145.67
1,346,565.94
1,340,809.39
1,334,873.18
1,328,754.42
1,322,450.21
1,315,957.57
1,309,273.50
1,302,394.95
1,295,318.82

73101.14
80467.27
87960.80
95583.59
103337.51
111224.47
119246.42
127405.30
135703.11
144141.86
152723.60
161450.39
170324.35
179347.60
188522.29
197850.63
207334.84
216977.15
226779.86
236745.29
246875.77
257173.69
267641.46
278281.53
289096.37
300088.51
311260.49
322614.89
334154.34
345881.50
357799.06
369909.74
382216.33
394721.62
407428.47
420339.76
433458.42
446787.41
460329.75
474088.48
488066.70
502267.54
516694.18
531349.84

$ 106,133,666.88
$ 106,053,199.61
$ 105,965,238.81
$ 105,869,655.22
$ 105,766,317.71
$ 105,655,093.23
$ 105,535,846.82
$ 105,408,441.52
$ 105,272,738.41
$ 105,128,596.55
$ 104,975,872.96
$ 104,814,422.57
$ 104,644,098.22
$ 104,464,750.62
$ 104,276,228.33
$ 104,078,377.69
$ 103,871,042.86
$ 103,654,065.71
$ 103,427,285.84
$ 103,190,540.55
$ 102,943,664.78
$ 102,686,491.09
$ 102,418,849.63
$ 102,140,568.10
$ 101,851,471.73
$ 101,551,383.22
$ 101,240,122.73
$ 100,917,507.83
$ 100,583,353.49
$ 100,237,471.99
$ 99,879,672.93
$ 99,509,763.19
$ 99,127,546.87
$ 98,732,825.25
$ 98,325,396.78
$ 97,905,057.02
$ 97,471,598.60
$ 97,024,811.19
$ 96,564,481.44
$ 96,090,392.96
$ 95,602,326.27
$ 95,100,058.73
$ 94,583,364.55
$ 94,052,014.71

352191.93
348624.95
345024.12
341389.12
337719.62
334015.31
330275.85
326500.91
322690.15
318843.22
314959.80
311039.52
307082.05
303087.03
299054.10
294982.90
290873.06
286724.24
282536.04
278308.10
274040.05
269731.50
265382.06
260991.35
256558.99
252084.56
247567.67
243007.93
238404.92
233758.23
229067.45
224332.16
219551.94
214726.36
209855.00
204937.40
199973.15
194961.79
189902.88
184795.97
179640.60
174436.31
169182.63
163879.11

1,834,279.78
1,841,922.61
1,849,597.29
1,857,303.95
1,865,042.71
1,872,813.72
1,880,617.11
1,888,453.02
1,896,321.57
1,904,222.91
1,912,157.18
1,920,124.50
1,928,125.02
1,936,158.87
1,944,226.20
1,952,327.14
1,960,461.84
1,968,630.43
1,976,833.06
1,985,069.86
1,993,340.98
2,001,646.57
2,009,986.77
2,018,361.71
2,026,771.55
2,035,216.43
2,043,696.50
2,052,211.90
2,060,762.79
2,069,349.30
2,077,971.59
2,086,629.80
2,095,324.09
2,104,054.61
2,112,821.50
2,121,624.93
2,130,465.03
2,139,341.97
2,148,255.89
2,157,206.96
2,166,195.32
2,175,221.13
2,184,284.56
2,193,385.74

1,288,041.99
1,280,561.26
1,272,873.42
1,264,975.19
1,256,863.25
1,248,534.23
1,239,984.73
1,231,211.27
1,222,210.35
1,212,978.40
1,203,511.81
1,193,806.91
1,183,859.99
1,173,667.29
1,163,224.97
1,152,529.16
1,141,575.93
1,130,361.29
1,118,881.20
1,107,131.55
1,095,108.19
1,082,806.89
1,070,223.39
1,057,353.33
1,044,192.32
1,030,735.91
1,016,979.55
1,002,918.66
988,548.60
973,864.63
958,861.97
943,535.77
927,881.10
911,892.97
895,566.32
878,896.02
861,876.85
844,503.54
826,770.73
808,673.00
790,204.83
771,360.65
752,134.78
732,521.50

546237.79
561361.35
576723.87
592328.76
608179.46
624279.49
640632.38
657241.75
674111.23
691244.52
708645.37
726317.59
744265.02
762491.58
781001.23
799797.98
818885.91
838269.14
857951.86
877938.31
898232.80
918839.68
939763.38
961008.38
982579.23
1004480.53
1026716.95
1049293.24
1072214.19
1095484.67
1119109.62
1143094.03
1167442.99
1192161.64
1217255.18
1242728.91
1268588.18
1294838.43
1321485.16
1348533.96
1375990.49
1403860.49
1432149.78
1460864.25

$ 93,505,776.92
$ 92,944,415.57
$ 92,367,691.70
$ 91,775,362.94
$ 91,167,183.48
$ 90,542,903.99
$ 89,902,271.61
$ 89,245,029.86
$ 88,570,918.64
$ 87,879,674.12
$ 87,171,028.75
$ 86,444,711.17
$ 85,700,446.14
$ 84,937,954.56
$ 84,156,953.33
$ 83,357,155.35
$ 82,538,269.44
$ 81,700,000.30
$ 80,842,048.44
$ 79,964,110.13
$ 79,065,877.34
$ 78,147,037.66
$ 77,207,274.28
$ 76,246,265.90
$ 75,263,686.67
$ 74,259,206.15
$ 73,232,489.20
$ 72,183,195.96
$ 71,110,981.77
$ 70,015,497.10
$ 68,896,387.48
$ 67,753,293.45
$ 66,585,850.45
$ 65,393,688.82
$ 64,176,433.64
$ 62,933,704.73
$ 61,665,116.55
$ 60,370,278.12
$ 59,048,792.96
$ 57,700,259.00
$ 56,324,268.51
$ 54,920,408.02
$ 53,488,258.24
$ 52,027,393.99

158525.26
153120.61
147664.68
142156.98
136597.01
130984.29
125318.31
119598.57
113824.55
107995.75
102111.64
96171.69
90175.38
84122.17
78011.53
71842.90
65615.74
59329.49
52983.60
46577.49
40110.59
33582.33
26992.12
20339.38
13623.51
6843.92
0.00

2,202,524.85
2,211,702.04
2,220,917.46
2,230,171.28
2,239,463.66
2,248,794.76
2,258,164.74
2,267,573.76
2,277,021.98
2,286,509.58
2,296,036.70
2,305,603.52
2,315,210.20
2,324,856.91
2,334,543.81
2,344,271.08
2,354,038.88
2,363,847.37
2,373,696.73
2,383,587.14
2,393,518.75
2,403,491.75
2,413,506.29
2,423,562.57
2,433,660.75
2,443,801.00
2,453,983.51

712,514.97
692,109.29
671,298.47
650,076.44
628,437.05
606,374.05
583,881.10
560,951.79
537,579.61
513,757.95
489,480.13
464,739.34
439,528.71
413,841.26
387,669.91
361,007.48
333,846.69
306,180.17
278,000.42
249,299.87
220,070.81
190,305.45
159,995.87
129,134.06
97,711.87
65,721.06
33,153.26

1490009.88
1519592.75
1549618.99
1580094.84
1611026.62
1642420.72
1674283.64
1706621.97
1739442.37
1772751.62
1806556.57
1840864.18
1875681.49
1911015.65
1946873.90
1983263.60
2020192.18
2057667.20
2095696.31
2134287.27
2173447.94
2213186.29
2253510.42
2294428.51
2335948.88
2378079.94
2420830.24

$ 50,537,384.11
$ 49,017,791.36
$ 47,468,172.37
$ 45,888,077.53
$ 44,277,050.91
$ 42,634,630.19
$ 40,960,346.55
$ 39,253,724.58
$ 37,514,282.21
$ 35,741,530.59
$ 33,934,974.01
$ 32,094,109.84
$ 30,218,428.35
$ 28,307,412.70
$ 26,360,538.80
$ 24,377,275.20
$ 22,357,083.02
$ 20,299,415.81
$ 18,203,719.50
$ 16,069,432.23
$ 13,895,984.30
$ 11,682,798.00
$ 9,429,287.58
$ 7,134,859.07
$ 4,798,910.19
$ 2,420,830.24
$ 0.00

Total Pagos:

311,612,075.97

211,612,075.97

100,000,000.00

ACIN CONSTANTE A CAPITAL EN UVR

Saldo deuda
595085.07
591779.05
588473.02
585166.99
581860.96
578554.93
575248.90
571942.88
568636.85
565330.82
562024.79
558718.76
555412.74
552106.71
548800.68
545494.65
542188.62
538882.59
535576.57

Cuota Mensual
1,510,703.33
1,511,682.35
1,512,643.31
1,513,586.03
1,514,510.34
1,515,416.08
1,516,303.07
1,517,171.15
1,518,020.13
1,518,849.85
1,519,660.13
1,520,450.79
1,521,221.66
1,521,972.56
1,522,703.30
1,523,413.71
1,524,103.61
1,524,772.80

VALOR EN PESOS
Intereses
Abono a Deuda
1369499.62
1367565.84
1365592.16
1363578.30
1361523.94
1359428.80
1357292.55
1355114.90
1352895.54
1350634.16
1348330.45
1345984.09
1343594.77
1341162.17
1338685.97
1336165.85
1333601.50
1330992.57

141203.70
144116.51
147051.14
150007.73
152986.40
155987.28
159010.52
162056.25
165124.59
168215.69
171329.68
174466.71
177626.89
180810.39
184017.33
187247.86
190502.11
193780.23

Saldo deuda
100000000
99858796.30
99714679.78
99567628.64
99417620.91
99264634.52
99108647.24
98949636.71
98787580.47
98622455.88
98454240.19
98282910.51
98108443.80
97930816.91
97750006.52
97565989.19
97378741.33
97188239.22
96994458.99

532270.54
528964.51
525658.48
522352.45
519046.43
515740.40
512434.37
509128.34
505822.31
502516.28
499210.26
495904.23
492598.20
489292.17
485986.14
482680.12
479374.09
476068.06
472762.03
469456.00
466149.97
462843.95
459537.92
456231.89
452925.86
449619.83
446313.81
443007.78
439701.75
436395.72
433089.69
429783.66
426477.64
423171.61
419865.58
416559.55
413253.52
409947.49
406641.47
403335.44
400029.41
396723.38
393417.35
390111.33

1,525,421.11
1,526,048.36
1,526,654.34
1,527,238.88
1,527,801.79
1,528,342.88
1,528,861.95
1,529,358.81
1,529,833.27
1,530,285.13
1,530,714.20
1,531,120.28
1,531,503.16
1,531,862.66
1,532,198.56
1,532,510.67
1,532,798.77
1,533,062.67
1,533,302.16
1,533,517.03
1,533,707.07
1,533,872.07
1,534,011.82
1,534,126.10
1,534,214.70
1,534,277.41
1,534,314.00
1,534,324.27
1,534,307.98
1,534,264.91
1,534,194.85
1,534,097.57
1,533,972.85
1,533,820.45
1,533,640.15
1,533,431.72
1,533,194.92
1,532,929.54
1,532,635.32
1,532,312.03
1,531,959.45
1,531,577.32
1,531,165.41
1,530,723.48

1328338.75
1325639.71
1322895.11
1320104.63
1317267.93
1314384.67
1311454.51
1308477.12
1305452.14
1302379.24
1299258.07
1296088.28
1292869.52
1289601.43
1286283.67
1282915.86
1279497.66
1276028.71
1272508.63
1268937.06
1265313.64
1261637.99
1257909.75
1254128.53
1250293.96
1246405.67
1242463.27
1238466.37
1234414.60
1230307.56
1226144.87
1221926.12
1217650.94
1213318.91
1208929.64
1204482.73
1199977.78
1195414.37
1190792.10
1186110.56
1181369.33
1176568.00
1171706.15
1166783.36

197082.36
200408.65
203759.23
207134.25
210533.87
213958.21
217407.44
220881.69
224381.13
227905.89
231456.13
235032.00
238633.64
242261.22
245914.89
249594.80
253301.11
257033.97
260793.53
264579.97
268393.43
272234.08
276102.07
279997.57
283920.74
287871.74
291850.73
295857.89
299893.37
303957.35
308049.99
312171.45
316321.91
320501.54
324710.51
328948.98
333217.15
337515.16
341843.21
346201.47
350590.11
355009.32
359459.26
363940.12

96797376.62
96596967.98
96393208.75
96186074.49
95975540.63
95761582.42
95544174.98
95323293.28
95098912.15
94871006.26
94639550.13
94404518.14
94165884.50
93923623.27
93677708.38
93428113.58
93174812.47
92917778.51
92656984.97
92392405.00
92124011.57
91851777.50
91575675.43
91295677.86
91011757.12
90723885.38
90432034.65
90136176.76
89836283.38
89532326.04
89224276.05
88912104.60
88595782.69
88275281.15
87950570.64
87621621.66
87288404.51
86950889.35
86609046.13
86262844.66
85912254.55
85557245.23
85197785.97
84833845.85

386805.30
383499.27
380193.24
376887.21
373581.18
370275.16
366969.13
363663.10
360357.07
357051.04
353745.02
350438.99
347132.96
343826.93
340520.90
337214.87
333908.85
330602.82
327296.79
323990.76
320684.73
317378.71
314072.68
310766.65
307460.62
304154.59
300848.56
297542.54
294236.51
290930.48
287624.45
284318.42
281012.40
277706.37
274400.34
271094.31
267788.28
264482.25
261176.23
257870.20
254564.17
251258.14
247952.11
244646.09

1,530,251.28
1,529,748.58
1,529,215.12
1,528,650.65
1,528,054.93
1,527,427.71
1,526,768.73
1,526,077.75
1,525,354.49
1,524,598.72
1,523,810.17
1,522,988.58
1,522,133.68
1,521,245.22
1,520,322.93
1,519,366.55
1,518,375.80
1,517,350.41
1,516,290.12
1,515,194.66
1,514,063.73
1,512,897.08
1,511,694.42
1,510,455.48
1,509,179.96
1,507,867.59
1,506,518.08
1,505,131.15
1,503,706.51
1,502,243.87
1,500,742.93
1,499,203.40
1,497,624.98
1,496,007.39
1,494,350.31
1,492,653.46
1,490,916.52
1,489,139.19
1,487,321.17
1,485,462.14
1,483,561.80
1,481,619.83
1,479,635.93
1,477,609.77

1161799.20
1156753.25
1151645.08
1146474.26
1141240.36
1135942.93
1130581.55
1125155.77
1119665.14
1114109.23
1108487.58
1102799.73
1097045.25
1091223.67
1085334.52
1079377.36
1073351.71
1067257.10
1061093.08
1054859.16
1048554.86
1042179.72
1035733.25
1029214.96
1022624.37
1015961.00
1009224.34
1002413.90
995529.19
988569.71
981534.94
974424.39
967237.54
959973.89
952632.91
945214.09
937716.91
930140.85
922485.37
914749.94
906934.04
899037.13
891058.66
882998.09

368452.08
372995.33
377570.04
382176.39
386814.58
391484.78
396187.18
400921.98
405689.35
410489.49
415322.59
420188.84
425088.43
430021.56
434988.41
439989.19
445024.09
450093.31
455197.05
460335.50
465508.87
470717.36
475961.17
481240.51
486555.59
491906.59
497293.75
502717.25
508177.32
513674.16
519207.99
524779.01
530387.44
536033.50
541717.40
547439.37
553199.61
558998.34
564835.80
570712.20
576627.76
582582.71
588577.27
594611.67

84465393.77
84092398.44
83714828.40
83332652.01
82945837.44
82554352.66
82158165.47
81757243.50
81351554.14
80941064.65
80525742.06
80105553.22
79680464.79
79250443.23
78815454.82
78375465.63
77930441.54
77480348.23
77025151.18
76564815.68
76099306.81
75628589.45
75152628.28
74671387.76
74184832.18
73692925.58
73195631.84
72692914.59
72184737.27
71671063.11
71151855.12
70627076.11
70096688.67
69560655.17
69018937.77
68471498.40
67918298.79
67359300.45
66794464.65
66223752.45
65647124.69
65064541.98
64475964.71
63881353.04

241340.06
238034.03
234728.00
231421.97
228115.94
224809.92
221503.89
218197.86
214891.83
211585.80
208279.78
204973.75
201667.72
198361.69
195055.66
191749.63
188443.61
185137.58
181831.55
178525.52
175219.49
171913.47
168607.44
165301.41
161995.38
158689.35
155383.32
152077.30
148771.27
145465.24
142159.21
138853.18
135547.16
132241.13
128935.10
125629.07
122323.04
119017.01
115710.99
112404.96
109098.93
105792.90
102486.87
99180.85

1,475,541.04
1,473,429.41
1,471,274.57
1,469,076.19
1,466,833.96
1,464,547.53
1,462,216.58
1,459,840.78
1,457,419.79
1,454,953.29
1,452,440.93
1,449,882.37
1,447,277.28
1,444,625.31
1,441,926.11
1,439,179.34
1,436,384.64
1,433,541.67
1,430,650.07
1,427,709.48
1,424,719.56
1,421,679.93
1,418,590.23
1,415,450.11
1,412,259.19
1,409,017.10
1,405,723.48
1,402,377.95
1,398,980.14
1,395,529.66
1,392,026.14
1,388,469.20
1,384,858.45
1,381,193.51
1,377,473.98
1,373,699.47
1,369,869.60
1,365,983.96
1,362,042.16
1,358,043.80
1,353,988.47
1,349,875.77
1,345,705.29
1,341,476.62

874854.89
866628.50
858318.36
849923.93
841444.64
832879.93
824229.25
815492.01
806667.66
797755.61
788755.29
779666.12
770487.51
761218.88
751859.63
742409.17
732866.91
723232.23
713504.55
703683.24
693767.71
683757.32
673651.48
663449.54
653150.90
642754.91
632260.96
621668.39
610976.57
600184.87
589292.63
578299.19
567203.92
556006.14
544705.20
533300.44
521791.18
510176.75
498456.47
486629.67
474695.65
462653.74
450503.24
438243.45

600686.15
606800.92
612956.21
619152.27
625389.32
631667.59
637987.33
644348.76
650752.13
657197.68
663685.64
670216.25
676789.77
683406.43
690066.48
696770.16
703517.73
710309.43
717145.52
724026.24
730951.85
737922.60
744938.75
752000.56
759108.29
766262.19
773462.52
780709.56
788003.56
795344.79
802733.52
810170.01
817654.53
825187.36
832768.77
840399.03
848078.42
855807.22
863585.69
871414.13
879292.82
887222.03
895202.05
903233.17

63280666.89
62673865.98
62060909.76
61441757.50
60816368.18
60184700.59
59546713.26
58902364.49
58251612.36
57594414.68
56930729.05
56260512.79
55583723.02
54900316.59
54210250.11
53513479.95
52809962.21
52099652.78
51382507.26
50658481.02
49927529.18
49189606.58
48444667.82
47692667.26
46933558.97
46167296.78
45393834.26
44613124.70
43825121.14
43029776.35
42227042.83
41416872.82
40599218.29
39774030.93
38941262.15
38100863.12
37252784.70
36396977.48
35533391.79
34661977.66
33782684.84
32895462.81
32000260.77
31097027.60

95874.82
92568.79
89262.76
85956.73
82650.70
79344.68
76038.65
72732.62
69426.59
66120.56
62814.54
59508.51
56202.48
52896.45
49590.42
46284.39
42978.37
39672.34
36366.31
33060.28
29754.25
26448.23
23142.20
19836.17
16530.14
13224.11
9918.08
6612.06
3306.03
0.00

1,337,189.35
1,332,843.06
1,328,437.33
1,323,971.76
1,319,445.91
1,314,859.35
1,310,211.67
1,305,502.43
1,300,731.20
1,295,897.54
1,291,001.02
1,286,041.20
1,281,017.64
1,275,929.88
1,270,777.49
1,265,560.00
1,260,276.98
1,254,927.96
1,249,512.48
1,244,030.09
1,238,480.32
1,232,862.71
1,227,176.77
1,221,422.06
1,215,598.08
1,209,704.36
1,203,740.42
1,197,705.79
1,191,599.96
1,185,422.46

425873.68
413393.21
400801.35
388097.38
375280.58
362350.24
349305.63
336146.03
322870.70
309478.90
295969.90
282342.95
268597.31
254732.22
240746.92
226640.65
212412.66
198062.16
183588.39
168990.56
154267.90
139419.61
124444.91
109343.00
94113.09
78754.35
63266.00
47647.20
31897.16
16015.03

911315.67
919449.85
927635.99
935874.38
944165.32
952509.11
960906.04
969356.40
977860.50
986418.64
995031.12
1003698.25
1012420.33
1021197.66
1030030.57
1038919.35
1047864.32
1056865.80
1065924.10
1075039.53
1084212.42
1093443.09
1102731.86
1112079.05
1121484.99
1130950.01
1140474.43
1150058.58
1159702.81
1169407.43

30185711.93
29266262.08
28338626.10
27402751.72
26458586.39
25506077.28
24545171.25
23575814.85
22597954.34
21611535.70
20616504.58
19612806.33
18600386.00
17579188.34
16549157.77
15510238.42
14462374.10
13405508.30
12339584.21
11264544.67
10180332.25
9086889.15
7984157.29
6872078.24
5750593.25
4619643.24
3479168.82
2329110.24
1169407.43
0.00

Total Pagos:

261,423,190.40

161,423,190.40

100,000,000.00

MENSUAL EN UVR CCLICA POR PERODOS ANUALES

Saldo deuda
595085.07
593666.41
592263.72
590877.04
589506.40
588151.82
586813.34
585490.99
584184.80
582894.81
581621.05
580363.56
579122.37
577552.24
575996.65
574455.61
572929.15
571417.27

Cuota Mensual
1,192,223.16
1,192,202.46
1,192,181.76
1,192,161.06
1,192,140.36
1,192,119.67
1,192,098.97
1,192,078.27
1,192,057.58
1,192,036.88
1,192,016.19
1,191,995.49
1,253,219.55
1,253,197.80
1,253,176.04
1,253,154.28
1,253,132.53

VALOR EN PESOS
Intereses
Abono a Deuda
1369499.62
1371927.42
1374388.76
1376884.08
1379413.86
1381978.57
1384578.69
1387214.70
1389887.09
1392596.37
1395343.03
1398127.59
1400950.57
1402973.74
1405024.92
1407104.49
1409212.84

-177276.47
-179724.97
-182207.00
-184723.02
-187273.50
-189858.90
-192479.72
-195136.42
-197829.51
-200559.48
-203326.84
-206132.09
-147731.01
-149775.94
-151848.88
-153950.21
-156080.31

Saldo deuda
100000000.00
100177276.47
100357001.44
100539208.43
100723931.45
100911204.95
101101063.86
101293543.57
101488680.00
101686509.51
101887068.99
102090395.83
102296527.92
102444258.93
102594034.88
102745883.76
102899833.96
103055914.28

569920.00
568437.35
566969.35
565516.00
564077.34
562653.38
561244.14
559504.37
557777.52
556063.61
554362.63
552674.58
550999.46
549337.28
547688.04
546051.74
544428.38
542817.98
541220.52
539290.75
537372.10
535464.57
533568.12
531682.76
529808.46
527945.20
526092.97
524251.76
522421.55
520602.32
518794.07
516651.50
514518.03
512393.64
510278.28
508171.93
506074.53
503986.07
501906.50
499835.79
497773.90
495720.80
493676.45
491295.54

1,253,110.77
1,253,089.02
1,253,067.26
1,253,045.51
1,253,023.75
1,253,002.00
1,252,980.25
1,317,336.65
1,317,313.78
1,317,290.91
1,317,268.04
1,317,245.17
1,317,222.30
1,317,199.43
1,317,176.56
1,317,153.69
1,317,130.83
1,317,107.96
1,317,085.09
1,384,734.09
1,384,710.05
1,384,686.01
1,384,661.97
1,384,637.93
1,384,613.89
1,384,589.85
1,384,565.81
1,384,541.78
1,384,517.74
1,384,493.70
1,384,469.67
1,455,579.71
1,455,554.44
1,455,529.17
1,455,503.90
1,455,478.63
1,455,453.36
1,455,428.10
1,455,402.83
1,455,377.56
1,455,352.29
1,455,327.03
1,455,301.76
1,530,049.93

1411350.36
1413517.45
1415714.52
1417941.97
1420200.23
1422489.71
1424810.84
1427164.06
1428668.15
1430193.14
1431739.34
1433307.02
1434896.49
1436508.04
1438141.97
1439798.59
1441478.21
1443181.15
1444907.72
1446658.25
1447506.30
1448366.30
1449238.40
1450122.77
1451019.59
1451929.01
1452851.22
1453786.39
1454734.69
1455696.31
1456671.43
1457660.24
1457688.73
1457717.96
1457747.93
1457778.67
1457810.17
1457842.44
1457875.51
1457909.37
1457944.04
1457979.54
1458015.86
1458053.03

-158239.59
-160428.43
-162647.25
-164896.46
-167176.47
-169487.71
-171830.59
-109827.41
-111354.37
-112902.24
-114471.30
-116061.86
-117674.19
-119308.61
-120965.41
-122644.90
-124347.38
-126073.19
-127822.63
-61924.16
-62796.25
-63680.29
-64576.43
-65484.84
-66405.70
-67339.16
-68285.41
-69244.61
-70216.95
-71202.61
-72201.77
-2080.52
-2134.29
-2188.79
-2244.03
-2300.03
-2356.80
-2414.35
-2472.68
-2531.81
-2591.75
-2652.51
-2714.10
71996.90

103214153.86
103374582.29
103537229.55
103702126.01
103869302.48
104038790.19
104210620.79
104320448.20
104431802.57
104544704.81
104659176.11
104775237.97
104892912.16
105012220.77
105133186.18
105255831.07
105380178.46
105506251.65
105634074.27
105695998.43
105758794.69
105822474.97
105887051.40
105952536.24
106018941.94
106086281.10
106154566.50
106223811.12
106294028.07
106365230.68
106437432.45
106439512.98
106441647.26
106443836.05
106446080.08
106448380.12
106450736.92
106453151.26
106455623.94
106458155.75
106460747.50
106463400.01
106466114.11
106394117.21

488921.47
486554.20
484193.66
481839.79
479492.54
477151.84
474817.65
472489.89
470168.53
467853.48
465544.71
462896.86
460253.33
457614.03
454978.88
452347.80
449720.70
447097.51
444478.13
441862.50
439250.51
436642.09
434037.16
431090.34
428145.01
425201.04
422258.33
419316.77
416376.25
413436.65
410497.88
407559.81
404622.33
401685.34
398748.70
395467.05
392183.69
388898.49
385611.31
382322.01
379030.46
375736.50
372439.99
369140.80

1,530,023.37
1,529,996.81
1,529,970.24
1,529,943.68
1,529,917.12
1,529,890.56
1,529,864.00
1,529,837.44
1,529,810.88
1,529,784.32
1,529,757.76
1,608,330.19
1,608,302.27
1,608,274.35
1,608,246.43
1,608,218.51
1,608,190.58
1,608,162.66
1,608,134.75
1,608,106.83
1,608,078.91
1,608,050.99
1,608,023.07
1,690,615.42
1,690,586.07
1,690,556.72
1,690,527.37
1,690,498.02
1,690,468.67
1,690,439.32
1,690,409.97
1,690,380.62
1,690,351.28
1,690,321.93
1,690,292.58
1,777,110.51
1,777,079.66
1,777,048.81
1,777,017.95
1,776,987.10
1,776,956.25
1,776,925.40
1,776,894.55
1,776,863.70

1457067.03
1456067.90
1455055.44
1454029.48
1452989.84
1451936.32
1450868.74
1449786.90
1448690.61
1447579.66
1446453.87
1445313.03
1443080.51
1440817.79
1438524.48
1436200.14
1433844.35
1431456.67
1429036.69
1426583.94
1424097.98
1421578.37
1419024.62
1416436.29
1412681.41
1408875.51
1405017.88
1401107.83
1397144.63
1393127.56
1389055.88
1384928.84
1380745.67
1376505.63
1372207.91
1367851.75
1362246.95
1356565.82
1350807.30
1344970.35
1339053.88
1333056.81
1326978.03
1320816.43

72956.34
73928.91
74914.80
75914.20
76927.28
77954.24
78995.26
80050.54
81120.27
82204.66
83303.89
163017.17
165221.76
167456.55
169721.95
172018.37
174346.24
176705.99
179098.06
181522.89
183980.92
186472.62
188998.45
274179.13
277904.66
281681.21
285509.48
289390.19
293324.03
297311.76
301354.09
305451.79
309605.60
313816.30
318084.67
409258.76
414832.71
420482.99
426210.65
432016.75
437902.37
443868.59
449916.52
456047.28

106321160.87
106247231.96
106172317.16
106096402.96
106019475.68
105941521.44
105862526.18
105782475.64
105701355.36
105619150.71
105535846.82
105372829.65
105207607.89
105040151.33
104870429.38
104698411.02
104524064.78
104347358.79
104168260.73
103986737.84
103802756.91
103616284.29
103427285.84
103153106.72
102875202.06
102593520.85
102308011.37
102018621.18
101725297.15
101427985.39
101126631.30
100821179.51
100511573.91
100197757.60
99879672.93
99470414.17
99055581.46
98635098.47
98208887.82
97776871.06
97338968.69
96895100.10
96445183.58
95989136.30

365838.77
362533.77
359225.64
355568.95
351907.01
348239.63
344566.65
340887.89
337203.17
333512.32
329815.16
326111.51
322401.19
318684.01
314959.80
310883.08
306797.12
302701.71
298596.63
294481.67
290356.61
286221.25
282075.35
277918.71
273751.09
269572.29
265382.06
260834.91
256274.06
251699.24
247110.21
242506.70
237888.47
233255.24
228606.76
223942.77
219262.99
214567.15
209855.00
204780.96
199688.22
194576.47
189445.42
184294.74

1,776,832.86
1,776,802.01
1,776,771.16
1,868,030.86
1,867,998.43
1,867,965.99
1,867,933.56
1,867,901.14
1,867,868.71
1,867,836.28
1,867,803.85
1,867,771.42
1,867,739.00
1,867,706.57
1,867,674.15
1,963,602.86
1,963,568.77
1,963,534.68
1,963,500.59
1,963,466.50
1,963,432.41
1,963,398.33
1,963,364.24
1,963,330.15
1,963,296.07
1,963,261.98
1,963,227.90
2,064,064.51
2,064,028.68
2,063,992.84
2,063,957.01
2,063,921.18
2,063,885.34
2,063,849.51
2,063,813.68
2,063,777.85
2,063,742.02
2,063,706.19
2,063,670.36
2,169,665.97
2,169,628.30
2,169,590.63
2,169,552.97
2,169,515.30

1314570.86
1308240.18
1301823.23
1295318.82
1287475.53
1279525.27
1271466.58
1263297.97
1255017.93
1246624.94
1238117.45
1229493.90
1220752.69
1211892.22
1202910.84
1193806.91
1183264.56
1172578.29
1161746.15
1150766.13
1139636.20
1128354.31
1116918.39
1105326.31
1093575.95
1081665.14
1069591.68
1057353.33
1043566.43
1029591.20
1015425.07
1001065.43
986509.63
971754.97
956798.74
941638.17
926270.47
910692.81
894902.29
878896.02
861218.93
843300.27
825136.72
806724.95

462262.00
468561.82
474947.93
572712.03
580522.89
588440.72
596466.98
604603.17
612850.78
621211.34
629686.40
638277.52
646986.31
655814.35
664763.30
769795.95
780304.21
790956.39
801754.44
812700.38
823796.22
835044.02
846445.85
858003.84
869720.11
881596.84
893636.22
1006711.18
1020462.25
1034401.64
1048531.94
1062855.74
1077375.72
1092094.54
1107014.94
1122139.68
1137471.55
1153013.39
1168768.07
1290769.95
1308409.37
1326290.37
1344416.24
1362790.35

95526874.31
95058312.48
94583364.55
94010652.52
93430129.62
92841688.90
92245221.92
91640618.75
91027767.97
90406556.63
89776870.24
89138592.71
88491606.41
87835792.05
87171028.75
86401232.80
85620928.59
84829972.20
84028217.76
83215517.39
82391721.17
81556677.15
80710231.30
79852227.46
78982507.35
78100910.50
77207274.28
76200563.10
75180100.85
74145699.21
73097167.27
72034311.53
70956935.81
69864841.27
68757826.32
67635686.64
66498215.10
65345201.71
64176433.64
62885663.69
61577254.31
60250963.95
58906547.71
57543757.36

179124.15
173933.32
168721.94
163489.71
158236.31
152961.40
147664.68
142000.54
136312.09
130598.98
124860.85
119097.34
113308.10
107492.76
101650.95
95782.29
89886.42
83962.96
78011.53
71686.46
65330.82
58944.18
52526.13
46076.26
39594.14
33079.34
26531.43
19949.98
13334.56
6684.71
0.00

2,169,477.63
2,169,439.97
2,169,402.31
2,169,364.64
2,169,326.98
2,169,289.32
2,169,251.66
2,280,670.20
2,280,630.60
2,280,591.01
2,280,551.41
2,280,511.82
2,280,472.23
2,280,432.64
2,280,393.05
2,280,353.46
2,280,313.87
2,280,274.28
2,280,234.69
2,397,353.61
2,397,311.99
2,397,270.37
2,397,228.75
2,397,187.13
2,397,145.52
2,397,103.90
2,397,062.28
2,397,020.67
2,396,979.05
2,396,937.44
2,396,895.82

788061.54
769143.05
749965.99
730526.82
710821.94
690847.72
670600.46
650076.44
627745.47
605109.21
582163.49
558904.08
535326.67
511426.90
487200.38
462642.61
437749.07
412515.15
386936.20
361007.48
333119.73
304850.62
276194.94
247147.39
217702.60
187855.14
157599.49
126930.05
95841.17
64327.10
32382.01
0.00

1381416.09
1400296.92
1419436.31
1438837.83
1458505.04
1478441.60
1498651.19
1630593.75
1652885.13
1675481.80
1698387.92
1721607.74
1745145.56
1769005.73
1793192.67
1817710.84
1842564.80
1867759.13
1893298.49
2036346.13
2064192.26
2092419.75
2121033.81
2150039.74
2179442.91
2209248.76
2239462.79
2270090.61
2301137.88
2332610.34
2364513.82
0.00

56162341.26
54762044.35
53342608.03
51903770.20
50445265.16
48966823.56
47468172.37
45837578.61
44184693.48
42509211.68
40810823.76
39089216.02
37344070.46
35575064.73
33781872.06
31964161.22
30121596.42
28253837.29
26360538.80
24324192.67
22260000.40
20167580.65
18046546.84
15896507.10
13717064.19
11507815.44
9268352.64
6998262.03
4697124.15
2364513.82
0.00
0.00

Total Pagos:

311,401,310.90

211,401,310.90

100,000,000.00

0.00203675

1,165,824.79
1,170,682.39
1,175,560.23
1.16582%
0.416667%
0.416667%
-100.000000%

1,369,499.62
1,372,288.95
1,375,049.95
1,377,781.96
1,380,484.31
1,383,156.30
1,385,797.25
1,388,406.44
1,390,983.16
1,393,526.68
1,396,036.25
1,398,511.14
1,400,950.57
1,403,353.76
1,405,719.94
1,408,048.31
1,410,338.05
1,412,588.34
1,414,798.35
1,416,967.23
1,419,094.11
1,421,178.13

(203,674.84)
(201,606.56)
(199,489.72)

100,000,000.00
100,203,674.84
100,405,281.40
100,604,771.11

REPRESENTACIN GRFICA
Aos
Cuota en ($) Saldo deuda
0
100,000,000.00
1
1,520,450.79
98108443.80
2
1,528,342.88
95761582.42
3
1,533,062.67
89532326.04
4
1,534,264.91
5
1,531,577.32
6
1,524,598.72
7
1,512,897.08
8
1,496,007.39
9
1,473,429.41
10
1,444,625.31
11
1,409,017.10
12
1,365,983.96
13
1,314,859.35
14
1,254,927.96
15
1,185,422.46