TABLA DE AMORTIZACION

PRESTAMO 11.0% E.A 0.87%

CAPITAL INICIAL$ 230,000,000
NPER 240 MESES 15AÑOS
PAGO $ 2,293,418

Periodo Pago/Cuota Capital Interes

0 $ 2,293,418
1 $ 2,293,418 $ 284,462 $ 2,008,957
2 $ 2,293,418 $ 286,946 $ 2,006,472
3 $ 2,293,418 $ 289,453 $ 2,003,966
4 $ 2,293,418 $ 291,981 $ 2,001,437
5 $ 2,293,418 $ 294,531 $ 1,998,887
6 $ 2,293,418 $ 297,104 $ 1,996,314
7 $ 2,293,418 $ 299,699 $ 1,993,719
8 $ 2,293,418 $ 302,317 $ 1,991,102
9 $ 2,293,418 $ 304,957 $ 1,988,461
10 $ 2,293,418 $ 307,621 $ 1,985,797
11 $ 2,293,418 $ 310,308 $ 1,983,110
12 $ 2,293,418 $ 313,018 $ 1,980,400
13 $ 2,293,418 $ 315,752 $ 1,977,666
14 $ 2,293,418 $ 318,510 $ 1,974,908
15 $ 2,293,418 $ 321,292 $ 1,972,126
16 $ 2,293,418 $ 324,099 $ 1,969,319
17 $ 2,293,418 $ 326,930 $ 1,966,489
18 $ 2,293,418 $ 329,785 $ 1,963,633
19 $ 2,293,418 $ 332,666 $ 1,960,752
20 $ 2,293,418 $ 335,571 $ 1,957,847
21 $ 2,293,418 $ 338,503 $ 1,954,916
22 $ 2,293,418 $ 341,459 $ 1,951,959
23 $ 2,293,418 $ 344,442 $ 1,948,976
24 $ 2,293,418 $ 347,450 $ 1,945,968
25 $ 2,293,418 $ 350,485 $ 1,942,933
26 $ 2,293,418 $ 353,547 $ 1,939,872
27 $ 2,293,418 $ 356,635 $ 1,936,784
28 $ 2,293,418 $ 359,750 $ 1,933,669
29 $ 2,293,418 $ 362,892 $ 1,930,526
30 $ 2,293,418 $ 366,062 $ 1,927,357
31 $ 2,293,418 $ 369,259 $ 1,924,159
32 $ 2,293,418 $ 372,484 $ 1,920,934
33 $ 2,293,418 $ 375,738 $ 1,917,680
34 $ 2,293,418 $ 379,020 $ 1,914,398
35 $ 2,293,418 $ 382,330 $ 1,911,088
36 $ 2,293,418 $ 385,670 $ 1,907,748
37 $ 2,293,418 $ 389,039 $ 1,904,380
38 $ 2,293,418 $ 392,437 $ 1,900,982
39 $ 2,293,418 $ 395,864 $ 1,897,554
40 $ 2,293,418 $ 399,322 $ 1,894,096
41 $ 2,293,418 $ 402,810 $ 1,890,608
42 $ 2,293,418 $ 406,328 $ 1,887,090
43 $ 2,293,418 $ 409,878 $ 1,883,541
44 $ 2,293,418 $ 413,458 $ 1,879,961
45 $ 2,293,418 $ 417,069 $ 1,876,349
46 $ 2,293,418 $ 420,712 $ 1,872,706
47 $ 2,293,418 $ 424,387 $ 1,869,032
48 $ 2,293,418 $ 428,094 $ 1,865,325
49 $ 2,293,418 $ 431,833 $ 1,861,585
50 $ 2,293,418 $ 435,605 $ 1,857,814
51 $ 2,293,418 $ 439,409 $ 1,854,009
52 $ 2,293,418 $ 443,248 $ 1,850,171
53 $ 2,293,418 $ 447,119 $ 1,846,299
54 $ 2,293,418 $ 451,025 $ 1,842,394
55 $ 2,293,418 $ 454,964 $ 1,838,454
56 $ 2,293,418 $ 458,938 $ 1,834,480
57 $ 2,293,418 $ 462,947 $ 1,830,472
58 $ 2,293,418 $ 466,990 $ 1,826,428
59 $ 2,293,418 $ 471,069 $ 1,822,349
60 $ 2,293,418 $ 475,184 $ 1,818,234
61 $ 2,293,418 $ 479,334 $ 1,814,084
62 $ 2,293,418 $ 483,521 $ 1,809,897
63 $ 2,293,418 $ 487,745 $ 1,805,674
64 $ 2,293,418 $ 492,005 $ 1,801,413
65 $ 2,293,418 $ 496,302 $ 1,797,116
66 $ 2,293,418 $ 500,637 $ 1,792,781
67 $ 2,293,418 $ 505,010 $ 1,788,408
68 $ 2,293,418 $ 509,421 $ 1,783,997
69 $ 2,293,418 $ 513,871 $ 1,779,547
70 $ 2,293,418 $ 518,359 $ 1,775,059
71 $ 2,293,418 $ 522,887 $ 1,770,531
72 $ 2,293,418 $ 527,454 $ 1,765,964
73 $ 2,293,418 $ 532,061 $ 1,761,357
74 $ 2,293,418 $ 536,708 $ 1,756,710
75 $ 2,293,418 $ 541,396 $ 1,752,022
76 $ 2,293,418 $ 546,125 $ 1,747,293
77 $ 2,293,418 $ 550,895 $ 1,742,523
78 $ 2,293,418 $ 555,707 $ 1,737,711
79 $ 2,293,418 $ 560,561 $ 1,732,857
 80 $ 2,293,418 $ 565,457 $ 1,727,961
81 $ 2,293,418 $ 570,397 $ 1,723,022
82 $ 2,293,418 $ 575,379 $ 1,718,039
83 $ 2,293,418 $ 580,404 $ 1,713,014
84 $ 2,293,418 $ 585,474 $ 1,707,944
85 $ 2,293,418 $ 590,588 $ 1,702,830
86 $ 2,293,418 $ 595,746 $ 1,697,672
87 $ 2,293,418 $ 600,950 $ 1,692,468
88 $ 2,293,418 $ 606,199 $ 1,687,219
89 $ 2,293,418 $ 611,494 $ 1,681,924
90 $ 2,293,418 $ 616,835 $ 1,676,583
91 $ 2,293,418 $ 622,223 $ 1,671,195
92 $ 2,293,418 $ 627,658 $ 1,665,760
93 $ 2,293,418 $ 633,140 $ 1,660,278
94 $ 2,293,418 $ 638,670 $ 1,654,748
95 $ 2,293,418 $ 644,249 $ 1,649,169
96 $ 2,293,418 $ 649,876 $ 1,643,542
97 $ 2,293,418 $ 655,553 $ 1,637,866
98 $ 2,293,418 $ 661,279 $ 1,632,140
99 $ 2,293,418 $ 667,055 $ 1,626,364
100 $ 2,293,418 $ 672,881 $ 1,620,537
101 $ 2,293,418 $ 678,758 $ 1,614,660
102 $ 2,293,418 $ 684,687 $ 1,608,731
103 $ 2,293,418 $ 690,667 $ 1,602,751
104 $ 2,293,418 $ 696,700 $ 1,596,718
105 $ 2,293,418 $ 702,786 $ 1,590,633
106 $ 2,293,418 $ 708,924 $ 1,584,494
107 $ 2,293,418 $ 715,116 $ 1,578,302
108 $ 2,293,418 $ 721,363 $ 1,572,056
109 $ 2,293,418 $ 727,663 $ 1,565,755
110 $ 2,293,418 $ 734,019 $ 1,559,399
111 $ 2,293,418 $ 740,431 $ 1,552,988
112 $ 2,293,418 $ 746,898 $ 1,546,520
113 $ 2,293,418 $ 753,422 $ 1,539,996
114 $ 2,293,418 $ 760,003 $ 1,533,416
115 $ 2,293,418 $ 766,641 $ 1,526,777
116 $ 2,293,418 $ 773,337 $ 1,520,081
117 $ 2,293,418 $ 780,092 $ 1,513,326
118 $ 2,293,418 $ 786,906 $ 1,506,512
119 $ 2,293,418 $ 793,779 $ 1,499,639
120 $ 2,293,418 $ 800,712 $ 1,492,706
121 $ 2,293,418 $ 807,706 $ 1,485,712
122 $ 2,293,418 $ 814,761 $ 1,478,657
123 $ 2,293,418 $ 821,878 $ 1,471,540
124 $ 2,293,418 $ 829,057 $ 1,464,362
125 $ 2,293,418 $ 836,298 $ 1,457,120
126 $ 2,293,418 $ 843,603 $ 1,449,815
127 $ 2,293,418 $ 850,971 $ 1,442,447
128 $ 2,293,418 $ 858,404 $ 1,435,014
129 $ 2,293,418 $ 865,902 $ 1,427,516
130 $ 2,293,418 $ 873,465 $ 1,419,953
131 $ 2,293,418 $ 881,095 $ 1,412,323
132 $ 2,293,418 $ 888,791 $ 1,404,627
133 $ 2,293,418 $ 896,554 $ 1,396,864
134 $ 2,293,418 $ 904,385 $ 1,389,033
135 $ 2,293,418 $ 912,284 $ 1,381,134
136 $ 2,293,418 $ 920,253 $ 1,373,165
137 $ 2,293,418 $ 928,291 $ 1,365,127
138 $ 2,293,418 $ 936,399 $ 1,357,019
139 $ 2,293,418 $ 944,578 $ 1,348,840
140 $ 2,293,418 $ 952,829 $ 1,340,589
141 $ 2,293,418 $ 961,151 $ 1,332,267
142 $ 2,293,418 $ 969,547 $ 1,323,872
143 $ 2,293,418 $ 978,015 $ 1,315,403
144 $ 2,293,418 $ 986,558 $ 1,306,860
145 $ 2,293,418 $ 995,175 $ 1,298,243
146 $ 2,293,418 $ 1,003,867 $ 1,289,551
147 $ 2,293,418 $ 1,012,636 $ 1,280,782
148 $ 2,293,418 $ 1,021,481 $ 1,271,937
149 $ 2,293,418 $ 1,030,403 $ 1,263,015
150 $ 2,293,418 $ 1,039,403 $ 1,254,015
151 $ 2,293,418 $ 1,048,482 $ 1,244,936
152 $ 2,293,418 $ 1,057,640 $ 1,235,778
153 $ 2,293,418 $ 1,066,878 $ 1,226,540
154 $ 2,293,418 $ 1,076,197 $ 1,217,221
155 $ 2,293,418 $ 1,085,597 $ 1,207,821
156 $ 2,293,418 $ 1,095,079 $ 1,198,339
157 $ 2,293,418 $ 1,104,644 $ 1,188,774
158 $ 2,293,418 $ 1,114,293 $ 1,179,125
159 $ 2,293,418 $ 1,124,026 $ 1,169,393
160 $ 2,293,418 $ 1,133,844 $ 1,159,575
161 $ 2,293,418 $ 1,143,747 $ 1,149,671
162 $ 2,293,418 $ 1,153,737 $ 1,139,681
163 $ 2,293,418 $ 1,163,815 $ 1,129,603
164 $ 2,293,418 $ 1,173,980 $ 1,119,438
165 $ 2,293,418 $ 1,184,235 $ 1,109,184
166 $ 2,293,418 $ 1,194,578 $ 1,098,840
167 $ 2,293,418 $ 1,205,012 $ 1,088,406
168 $ 2,293,418 $ 1,215,538 $ 1,077,880
169 $ 2,293,418 $ 1,226,155 $ 1,067,263
170 $ 2,293,418 $ 1,236,865 $ 1,056,553
171 $ 2,293,418 $ 1,247,669 $ 1,045,750
172 $ 2,293,418 $ 1,258,566 $ 1,034,852
173 $ 2,293,418 $ 1,269,559 $ 1,023,859
174 $ 2,293,418 $ 1,280,649 $ 1,012,770
175 $ 2,293,418 $ 1,291,834 $ 1,001,584
176 $ 2,293,418 $ 1,303,118 $ 990,300
177 $ 2,293,418 $ 1,314,500 $ 978,918
178 $ 2,293,418 $ 1,325,982 $ 967,436
179 $ 2,293,418 $ 1,337,564 $ 955,854
180 $ 2,293,418 $ 1,349,247 $ 944,171
$ 123,253,637 $ 289,561,639
TOTAL CAPITAL MAS INTERESES $ 412,815,276
 Saldo
$ 230,000,000
$ 229,715,538
$ 229,428,592
$ 229,139,139
$ 228,847,159
$ 228,552,627
$ 228,255,524
$ 227,955,825
$ 227,653,508
$ 227,348,551
$ 227,040,930
$ 226,730,622
$ 226,417,604
$ 226,101,851
$ 225,783,341
$ 225,462,048
$ 225,137,950
$ 224,811,020
$ 224,481,235
$ 224,148,569
$ 223,812,997
$ 223,474,495
$ 223,133,036
$ 222,788,594
$ 222,441,143
$ 222,090,658
$ 221,737,112
$ 221,380,477
$ 221,020,728
$ 220,657,836
$ 220,291,774
$ 219,922,515
$ 219,550,031
$ 219,174,293
$ 218,795,273
$ 218,412,943
$ 218,027,273
$ 217,638,234
$ 217,245,798
$ 216,849,933
$ 216,450,611
$ 216,047,801
$ 215,641,473
$ 215,231,595
$ 214,818,137
$ 214,401,068
$ 213,980,356
$ 213,555,970
$ 213,127,876
$ 212,696,043
$ 212,260,439
$ 211,821,029
$ 211,377,782
$ 210,930,663
$ 210,479,638
$ 210,024,674
$ 209,565,736
$ 209,102,789
$ 208,635,799
$ 208,164,730
$ 207,689,546
$ 207,210,212
$ 206,726,691
$ 206,238,946
$ 205,746,941
$ 205,250,639
$ 204,750,002
$ 204,244,992
$ 203,735,571
$ 203,221,700
$ 202,703,341
$ 202,180,454
$ 201,653,000
$ 201,120,939
$ 200,584,230
$ 200,042,834
$ 199,496,708
$ 198,945,813
$ 198,390,106
$ 197,829,544
$ 197,264,087
$ 196,693,690
$ 196,118,312
$ 195,537,907
$ 194,952,433
$ 194,361,845
$ 193,766,099
$ 193,165,149
$ 192,558,950
$ 191,947,456
$ 191,330,621
$ 190,708,398
$ 190,080,740
$ 189,447,600
$ 188,808,929
$ 188,164,681
$ 187,514,804
$ 186,859,252
$ 186,197,973
$ 185,530,919
$ 184,858,038
$ 184,179,279
$ 183,494,592
$ 182,803,925
$ 182,107,225
$ 181,404,439
$ 180,695,515
$ 179,980,399
$ 179,259,036
$ 178,531,373
$ 177,797,354
$ 177,056,923
$ 176,310,025
$ 175,556,604
$ 174,796,601
$ 174,029,960
$ 173,256,623
$ 172,476,531
$ 171,689,625
$ 170,895,846
$ 170,095,134
$ 169,287,428
$ 168,472,666
$ 167,650,788
$ 166,821,732
$ 165,985,434
$ 165,141,831
$ 164,290,859
$ 163,432,455
$ 162,566,553
$ 161,693,088
$ 160,811,993
$ 159,923,202
$ 159,026,648
$ 158,122,263
$ 157,209,979
$ 156,289,726
$ 155,361,435
$ 154,425,036
$ 153,480,457
$ 152,527,629
$ 151,566,477
$ 150,596,931
$ 149,618,916
$ 148,632,358
$ 147,637,183
$ 146,633,316
$ 145,620,680
$ 144,599,199
$ 143,568,796
$ 142,529,393
$ 141,480,911
$ 140,423,271
$ 139,356,393
$ 138,280,197
$ 137,194,600
$ 136,099,521
$ 134,994,877
$ 133,880,584
$ 132,756,558
$ 131,622,715
$ 130,478,967
$ 129,325,230
$ 128,161,415
$ 126,987,435
$ 125,803,200
$ 124,608,622
$ 123,403,609
$ 122,188,072
$ 120,961,917
$ 119,725,052
$ 118,477,383
$ 117,218,817
$ 115,949,257
$ 114,668,609
$ 113,376,774
$ 112,073,656
$ 110,759,156
$ 109,433,174
$ 108,095,610
$ 106,746,363