$50,000,000

Plazo en meses 180 DTF E.A. 4.00%

DTF TA 20.30% DTF T.A. 3.90%
Spread TA 6.00%
6.58% 0.070377308
TASA E.A. 20.30%
TASA E.M. 1.55%

CUOTA VARIABLE
Cuota No. Saldo Cuota Amortizac Interés
0 $50,000,000
1 $49,722,222 $1,053,815 $277,778 $776,038
2 $49,444,444 $1,049,504 $277,778 $771,726
3 $49,166,667 $1,045,193 $277,778 $767,415
4 $48,888,889 $1,040,881 $277,778 $763,104
5 $48,611,111 $1,036,570 $277,778 $758,792
6 $48,333,333 $1,032,259 $277,778 $754,481
7 $48,055,556 $1,027,947 $277,778 $750,170
8 $47,777,778 $1,023,636 $277,778 $745,858
9 $47,500,000 $1,019,325 $277,778 $741,547
10 $47,222,222 $1,015,013 $277,778 $737,236
11 $46,944,444 $1,010,702 $277,778 $732,924
12 $46,666,667 $1,006,391 $277,778 $728,613
13 $46,388,889 $1,002,080 $277,778 $724,302
14 $46,111,111 $997,768 $277,778 $719,990
15 $45,833,333 $993,457 $277,778 $715,679
16 $45,555,556 $989,146 $277,778 $711,368
17 $45,277,778 $984,834 $277,778 $707,056
18 $45,000,000 $980,523 $277,778 $702,745
19 $44,722,222 $976,212 $277,778 $698,434
20 $44,444,444 $971,900 $277,778 $694,122
21 $44,166,667 $967,589 $277,778 $689,811
22 $43,888,889 $963,278 $277,778 $685,500
23 $43,611,111 $958,966 $277,778 $681,189
24 $43,333,333 $954,655 $277,778 $676,877
25 $43,055,556 $950,344 $277,778 $672,566
26 $42,777,778 $946,032 $277,778 $668,255
27 $42,500,000 $941,721 $277,778 $663,943
28 $42,222,222 $937,410 $277,778 $659,632
29 $41,944,444 $933,098 $277,778 $655,321
30 $41,666,667 $928,787 $277,778 $651,009
31 $41,388,889 $924,476 $277,778 $646,698
32 $41,111,111 $920,164 $277,778 $642,387
33 $40,833,333 $915,853 $277,778 $638,075
34 $40,555,556 $911,542 $277,778 $633,764
35 $40,277,778 $907,230 $277,778 $629,453
36 $40,000,000 $902,919 $277,778 $625,141 $7,786,244
37 $39,722,222 $898,608 $277,778 $620,830
38 $39,444,444 $894,297 $277,778 $616,519
39 $39,166,667 $889,985 $277,778 $612,207
40 $38,888,889 $885,674 $277,778 $607,896
41 $38,611,111 $881,363 $277,778 $603,585
42 $38,333,333 $877,051 $277,778 $599,273
43 $38,055,556 $872,740 $277,778 $594,962
44 $37,777,778 $868,429 $277,778 $590,651
45 $37,500,000 $864,117 $277,778 $586,339
46 $37,222,222 $859,806 $277,778 $582,028
47 $36,944,444 $855,495 $277,778 $577,717
48 $36,666,667 $851,183 $277,778 $573,406
49 $36,388,889 $846,872 $277,778 $569,094
50 $36,111,111 $842,561 $277,778 $564,783
51 $35,833,333 $838,249 $277,778 $560,472
52 $35,555,556 $833,938 $277,778 $556,160
53 $35,277,778 $829,627 $277,778 $551,849
54 $35,000,000 $825,315 $277,778 $547,538
55 $34,722,222 $821,004 $277,778 $543,226
56 $34,444,444 $816,693 $277,778 $538,915
57 $34,166,667 $812,381 $277,778 $534,604
58 $33,888,889 $808,070 $277,778 $530,292
59 $33,611,111 $803,759 $277,778 $525,981
60 $33,333,333 $799,447 $277,778 $521,670
 vr. Crédito $120,000,000
Plazo en meses 180
TASA E.A. 10.00% $1,333,068 $ 226,452,318
TASA E.M. 0.80% $75,000

CUOTA FIJA
Cuota No. Saldo Cuota Amortizac Interés
0 $120,000,000
1 $119,698,828 $1,258,068 $301,172 $956,897
2 $119,395,255 $1,258,068 $303,573 $954,495
3 $119,089,261 $1,258,068 $305,994 $952,075
4 $118,780,827 $1,258,068 $308,434 $949,634
5 $118,469,934 $1,258,068 $310,893 $947,175
6 $118,156,561 $1,258,068 $313,373 $944,696
7 $117,840,690 $1,258,068 $315,871 $942,197
8 $117,522,300 $1,258,068 $318,390 $939,678
9 $117,201,371 $1,258,068 $320,929 $937,139
10 $116,877,882 $1,258,068 $323,488 $934,580
11 $116,551,815 $1,258,068 $326,068 $932,001
12 $116,223,147 $1,258,068 $328,668 $929,401
13 $115,891,858 $1,258,068 $331,289 $926,780
14 $115,557,928 $1,258,068 $333,930 $924,138
15 $115,221,334 $1,258,068 $336,593 $921,475
16 $114,882,057 $1,258,068 $339,277 $918,791
17 $114,540,074 $1,258,068 $341,983 $916,086
18 $114,195,364 $1,258,068 $344,710 $913,359
19 $113,847,906 $1,258,068 $347,459 $910,610
20 $113,497,677 $1,258,068 $350,229 $907,839
21 $113,144,655 $1,258,068 $353,022 $905,046
22 $112,788,817 $1,258,068 $355,837 $902,231
23 $112,430,143 $1,258,068 $358,675 $899,394
24 $112,068,608 $1,258,068 $361,535 $896,534
25 $111,704,191 $1,258,068 $364,418 $893,651
26 $111,336,867 $1,258,068 $367,324 $890,745
27 $110,966,614 $1,258,068 $370,253 $887,816
28 $110,593,409 $1,258,068 $373,205 $884,863
29 $110,217,228 $1,258,068 $376,181 $881,887
30 $109,838,048 $1,258,068 $379,181 $878,888
31 $109,455,843 $1,258,068 $382,204 $875,864
32 $109,070,591 $1,258,068 $385,252 $872,816
33 $108,682,267 $1,258,068 $388,324 $869,744
34 $108,290,846 $1,258,068 $391,421 $866,648
35 $107,896,304 $1,258,068 $394,542 $863,526
36 $107,498,616 $1,258,068 $397,688 $860,380
37 $107,097,756 $1,258,068 $400,859 $857,209
38 $106,693,701 $1,258,068 $404,056 $854,013
39 $106,286,423 $1,258,068 $407,278 $850,791
40 $105,875,897 $1,258,068 $410,526 $847,543
41 $105,462,098 $1,258,068 $413,799 $844,269
42 $105,044,999 $1,258,068 $417,099 $840,970
43 $104,624,574 $1,258,068 $420,425 $837,644
44 $104,200,797 $1,258,068 $423,777 $834,291
45 $103,773,640 $1,258,068 $427,157 $830,912
46 $103,343,077 $1,258,068 $430,563 $827,506
47 $102,909,081 $1,258,068 $433,996 $824,072
48 $102,471,624 $1,258,068 $437,457 $820,611
49 $102,030,679 $1,258,068 $440,945 $817,123
50 $101,586,217 $1,258,068 $444,461 $813,607
51 $101,138,212 $1,258,068 $448,006 $810,063
52 $100,686,634 $1,258,068 $451,578 $806,490
53 $100,231,455 $1,258,068 $455,179 $802,889
54 $99,772,646 $1,258,068 $458,809 $799,260
55 $99,310,178 $1,258,068 $462,467 $795,601
56 $98,844,023 $1,258,068 $466,155 $791,913
57 $98,374,151 $1,258,068 $469,872 $788,196
58 $97,900,532 $1,258,068 $473,619 $784,449
59 $97,423,136 $1,258,068 $477,396 $780,673
60 $96,941,933 $1,258,068 $481,203 $776,866