TEA 60.

1033 TED

FECHA X=S i n
12/15/2015 0 0.00130821343 -80,000.00
1/15/2016 1 0.00130821343 31
2/15/2016 1 0.00130821343 62
3/15/2016 1 0.00130821343 91
4/15/2016 1 0.00130821343 122
5/15/2016 1 0.00130821343 152
6/15/2016 1 0.00130821343 183
7/15/2016 1 0.00130821343 213
8/15/2016 1 0.00130821343 244
9/15/2016 1 0.00130821343 275
10/15/2016 1 0.00130821343 305
11/15/2016 1 0.00130821343 336
12/15/2016 1 0.00130821343 366

9,077.72
0.00130821 .

-0.96028217
-0.92214184
-0.88783477
-0.85257190
-0.81978064
-0.78722073
-0.75694298
-0.72687885
-0.69800879
-0.67116228
-0.64450516
-0.61971648
-9.34704660

8,558.85
 TEA 26.8242 TEM

FECHA X=S i n
2/8/2019 0 0.00066030593 -96,000.00
3/10/2019 1 0.00066030593 30
4/9/2019 2 0.00066030593 60
5/9/2019 3 0.00066030593 90
6/8/2019 4 0.00066030593 120
7/8/2019 5 0.00066030593 150
8/7/2019 6 0.00066030593 180
9/6/2019 7 0.00066030593 210
10/6/2019 8 0.00066030593 240
11/5/2019 9 0.00066030593 270
12/5/2019 10 0.00066030593 300
1/4/2020 11 0.00066030593 330
2/3/2020 12 0.00066030593 360

LAS X (1) SON PAGOS FUTUROS A PAGAR (VF)

9,077.72
0.00066031

C (VA)

-0.98039214
-1.92233751
-2.82696689
-3.69538150
-4.52865374
-5.32782786
-6.09392067
-6.82792223
-7.53079648
-8.20348189
-8.84689212
-9.46191657
-66.24648962

1,449.13
 TEA 26.8242 TED

FECHA X=S i n
2/8/2019 0 0.00066030593 -96,000.00
3/8/2019 1 0.00066030593 28
4/8/2019 1 0.00066030593 59
5/8/2019 1 0.00066030593 89
6/8/2019 1 0.00066030593 120
7/8/2019 1 0.00066030593 150
8/8/2019 1 0.00066030593 181
9/8/2019 1 0.00066030593 212
10/8/2019 1 0.00066030593 242
11/8/2019 1 0.00066030593 273
12/8/2019 1 0.00066030593 303
1/8/2020 1 0.00066030593 334
2/8/2020 1 0.00066030593 365

9,077.72
0.00066031

-0.98168729
-0.96180342
-0.94294452
-0.92384538
-0.90573075
-0.88738536
-0.86941156
-0.85236427
-0.83509981
-0.81872529
-0.80214218
-0.78589496
-10.56703479

9,084.86
 FECHA X=S i
9 11/8/2019 0 0.00066030593
10 12/8/2019 9,084.86 0.00066030593
11 1/8/2020 9,084.86 0.00066030593
12 2/8/2020 9,084.86 0.00066030593
n C

30 -8,906.73
61 -8,726.32
92 -8,549.57
-26,182.62
 FECHA X=A i
7 9/8/2019 9,084.86 0.00066031000
8 10/8/2019 9,084.86 0.00066031000
9 11/8/2019 9,084.86 0.00066031000
9 11/8/2019 9,084.86 0.00066031000
n S
61 -9,458.13
31 -9,272.68
0 -9,084.86
-27,815.67
 FECHA A/S i n
7 9/8/2019 9,084.86 0.066031% 61
8 10/8/2019 9,084.86 0.066031% 31
9 11/8/2019 9,084.86 0.066031% 0
10 12/8/2019 9,084.86 0.066031% 30
11 1/8/2020 9,084.86 0.066031% 61
12 2/8/2020 9,084.86 0.066031% 92
 .C/S
-18,184.45
-8,900.85
-9,084.86
-8,906.72
-8,726.32
-8,549.57
-62,352.77
PERIODO FLUJO VAN
0 -100
1 30
2 40
3 50
3 60
3 70

PERIODO FLUJO TIR

0 -100
1 30
2 40
3 50
4 60
5 70
TRIMESTRE PRINCIPAL AL INICIO PAGO PRINCIPAL
0 5000 0
1 5000 1250
2 3750 1250
3 2500 1250
4 1250 1250
TOTAL 5000
PAGO INTERESES PAGO TOTAL PERIODO FLUJO
0 0 0 5,000.00
400 1650 1 -1,650.00
400 1650 2 -1,650.00
400 1650 3 -1,650.00
400 1650 4 -1,650.00
1600 6600
TIR

TEA 0.0000%
TRIM
PERIODO FLUJO
0 -5000
1 500
2 500
3 500
4 500
5 500
6 500
7 500
8 500
9 500
10 500 TIR
11 500
12 500 TEA
PERIODO FLUJO
0 -80,000
1 -10,000
2 15,000
3 20,000
4 20,000
5 125,000
PERIODO FLUJO
0 -125
1 50
2 80
3 80
4 80 TIR
5 80
6 80 VAN
7 80
AÑO PERIODO FLUJO
2007 0 0 3,122,809.06
2008 1 420,000
2009 2 460,000 4,396,429.40
2010 3 485,000
2011 4 520,000
2012 5 520,000
2013 6 520,000
2014 7 520,000
2015 8 520,000
2016 9 520,000
2017 10 520,000
2018 11 3,903,196
PRÉSTAMO 60,000.00 PERIODO FECHA DE

PLAZO TOTAL 36 PAGO

PERIODO DE PAGO MENSUAL 0 9/15/2020

DÍA DE PAGO DE CADA MES 15 1 10/15/2020

2 11/14/2020

TASA EFECTIVA ANUAL (TEA) 46.41 3 12/14/2020

TASA EFECTIVA DIARIA 0.001059562938 4 1/13/2021

FECHA DE DESEMBOLSO 9/15/2020 5 2/12/2021

6 3/14/2021

CUOTA DEL PERÍODO 2,842.52 7 4/13/2021

8 5/13/2021
9 6/12/2021
10 7/12/2021
11 8/11/2021
12 9/10/2021
13 10/10/2021
14 11/9/2021
15 12/9/2021
16 1/8/2022
17 2/7/2022
18 3/9/2022
19 4/8/2022
20 5/8/2022
21 6/7/2022
22 7/7/2022
23 8/6/2022
24 9/5/2022
25 10/5/2022
26 11/4/2022
27 12/4/2022
28 1/3/2023
29 2/2/2023
30 3/4/2023
31 4/3/2023
32 5/3/2023
33 6/2/2023
34 7/2/2023
35 8/1/2023
36 8/31/2023
NÚMERO PRINCIPAL PAGO PAGO CUOTA
DE DÍAS AL INICIO PRINCIPAL INTERESES
0 60,000.00 0 0 0
30 60,000.00 905.72 1936.81 2,842.52
30 59,094.28 934.95 1907.57 2,842.52
30 58,159.33 965.13 1877.39 2,842.52
30 57,194.20 996.29 1846.24 2,842.52
30 56,197.91 1,028.45 1814.08 2,842.52
30 55,169.47 1,061.65 1780.88 2,842.52
30 54,107.82 1,095.92 1746.61 2,842.52
30 53,011.91 1,131.29 1711.23 2,842.52
30 51,880.62 1,167.81 1674.71 2,842.52
30 50,712.81 1,205.51 1637.02 2,842.52
30 49,507.30 1,244.42 1598.10 2,842.52
30 48,262.88 1,284.59 1557.93 2,842.52
30 46,978.29 1,326.06 1516.46 2,842.52
30 45,652.23 1,368.86 1473.66 2,842.52
30 44,283.37 1,413.05 1429.47 2,842.52
30 42,870.32 1,458.66 1383.86 2,842.52
30 41,411.65 1,505.75 1336.77 2,842.52
30 39,905.90 1,554.35 1288.17 2,842.52
30 38,351.55 1,604.53 1237.99 2,842.52
30 36,747.02 1,656.32 1186.20 2,842.52
30 35,090.70 1,709.79 1132.73 2,842.52
30 33,380.91 1,764.98 1077.54 2,842.52
30 31,615.92 1,821.96 1020.57 2,842.52
30 29,793.97 1,880.77 961.75 2,842.52
30 27,913.20 1,941.48 901.04 2,842.52
30 25,971.72 2,004.15 838.37 2,842.52
30 23,967.56 2,068.85 773.68 2,842.52
30 21,898.72 2,135.63 706.89 2,842.52
30 19,763.09 2,204.57 637.95 2,842.52
30 17,558.52 2,275.73 566.79 2,842.52
30 15,282.79 2,349.19 493.33 2,842.52
30 12,933.60 2,425.02 417.50 2,842.52
30 10,508.58 2,503.30 339.22 2,842.52
30 8,005.27 2,584.11 258.41 2,842.52
30 5,421.16 2,667.53 175.00 2,842.52
30 2,753.63 2,753.63 88.89 2,842.52
PRINCIPAL PERIODO FECHA DE NÚMERO
AL FINAL PAGO DE DÍAS
60,000.00 0 9/15/2020 0
59,094.28 1 10/15/2020 30
58,159.33 2 11/14/2020 30
57,194.20 3 12/14/2020 30
56,197.91 4 1/13/2021 30
55,169.47 5 2/12/2021 30
54,107.82 6 3/14/2021 30
53,011.91 7 4/13/2021 30
51,880.62 8 5/13/2021 30
50,712.81 9 6/12/2021 30
49,507.30 10 7/12/2021 30
48,262.88 11 8/11/2021 30
46,978.29 12 9/10/2021 30
45,652.23 13 10/10/2021 30
44,283.37 14 11/9/2021 30
42,870.32 15 12/9/2021 30
41,411.65 16 1/8/2022 30
39,905.90 17 2/7/2022 30
38,351.55 18 3/9/2022 30
36,747.02 19 4/8/2022 30
35,090.70 20 5/8/2022 30
33,380.91 21 6/7/2022 30
31,615.92 22 7/7/2022 30
29,793.97 23 8/6/2022 30
27,913.20 24 9/5/2022 30
25,971.72 25 10/5/2022 30
23,967.56 26 11/4/2022 30
21,898.72 27 12/4/2022 30
19,763.09 28 1/3/2023 30
17,558.52 29 2/2/2023 30
15,282.79 30 3/4/2023 30
12,933.60 31 4/3/2023 30
10,508.58 32 5/3/2023 30
8,005.27 33 6/2/2023 30
5,421.16 34 7/2/2023 30
2,753.63 35 8/1/2023 30
0.00 36 8/31/2023 30
 2842.5220537179
PRINCIPAL PAGO PAGO CUOTA PRINCIPAL
AL INICIO PRINCIPAL INTERESES AL FINAL
CUOTA 0 0 0 60,000.00
60,000.00 905.72 1936.81 2,842.52 59,094.28
59,094.28 934.95 1907.57 2,842.52 58,159.33
58,159.33 965.13 1877.39 2,842.52 57,194.20
57,194.20 996.29 1846.24 2,842.52 56,197.91
56,197.91 1,028.45 1814.08 2,842.52 55,169.47
55,169.47 1,061.65 1780.88 2,842.52 54,107.82
54,107.82 1,095.92 1746.61 2,842.52 53,011.91
53,011.91 1,131.29 1711.23 2,842.52 51,880.62
51,880.62 1,167.81 1674.71 2,842.52 50,712.81
50,712.81 1,205.51 1637.02 2,842.52 49,507.30
49,507.30 1,244.42 1598.10 2,842.52 48,262.88
48,262.88 1,284.59 1557.93 2,842.52 46,978.29
46,978.29 1,326.06 1516.46 2,842.52 45,652.23
45,652.23 1,368.86 1473.66 2,842.52 44,283.37
44,283.37 1,413.05 1429.47 2,842.52 42,870.32
42,870.32 1,458.66 1383.86 2,842.52 41,411.65
41,411.65 1,505.75 1336.77 2,842.52 39,905.90
39,905.90 1,554.35 1288.17 2,842.52 38,351.55
38,351.55 1,604.53 1237.99 2,842.52 36,747.02
36,747.02 1,656.32 1186.20 2,842.52 35,090.70
35,090.70 1,709.79 1132.73 2,842.52 33,380.91
33,380.91 1,764.98 1077.54 2,842.52 31,615.92
31,615.92 1,821.96 1020.57 2,842.52 29,793.97
29,793.97 1,880.77 961.75 2,842.52 27,913.20
27,913.20 1,941.48 901.04 2,842.52 25,971.72
25,971.72 2,004.15 838.37 2,842.52 23,967.56
23,967.56 2,068.85 773.68 2,842.52 21,898.72
21,898.72 2,135.63 706.89 2,842.52 19,763.09
19,763.09 2,204.57 637.95 2,842.52 17,558.52
17,558.52 2,275.73 566.79 2,842.52 15,282.79
15,282.79 2,349.19 493.33 2,842.52 12,933.60
12,933.60 2,425.02 417.50 2,842.52 10,508.58
10,508.58 2,503.30 339.22 2,842.52 8,005.27
8,005.27 2,584.11 258.41 2,842.52 5,421.16
5,421.16 2,667.53 175.00 2,842.52 2,753.63
2,753.63 2,753.63 88.89 2,842.52 0.00
PERIODO FLUJOS

0 60,000.00 TIR Err:523

1 -2,842.52
2 -2,842.52 TEA Err:523
3 -2,842.52
4 -2,842.52
5 -2,842.52
6 -2,842.52
7 -2,842.52
8 -2,842.52
9 -2,842.52
10 -2,842.52
11 -2,842.52
12 -2,842.52
13 -2,842.52
14 -2,842.52
15 -2,842.52
16 -2,842.52
17 -2,842.52
18 -2,842.52
19 -2,842.52
20 -2,842.52
21 -2,842.52
22 -2,842.52
23 -2,842.52
24 -2,842.52
25 -2,842.52
26 -2,842.52
27 -2,842.52
28 -2,842.52
29 -2,842.52
30 -2,842.52
31 -2,842.52
32 -2,842.52
33 -2,842.52
34 -2,842.52
35 -2,842.52
36 -2,842.52
PRÉSTAMO 60,000.00 PERIODO FECHA DE

PLAZO TOTAL 36 PAGO

PERIODO DE PAGO MENSUAL 0 9/15/2020

DÍA DE PAGO DE CADA MES 15 1 10/15/2020

2 11/14/2020

TASA EFECTIVA ANUAL (TEA) 46.41 3 12/14/2020

TASA EFECTIVA DIARIA 0.001059562938 4 1/13/2021

FECHA DE DESEMBOLSO 9/15/2020 5 2/12/2021

6 3/14/2021

CUOTA DEL PERÍODO 2,400.00 7 4/13/2021

8 5/13/2021
9 6/12/2021
10 7/12/2021
11 8/11/2021
12 9/10/2021
13 10/10/2021
14 11/9/2021
15 12/9/2021
16 1/8/2022
17 2/7/2022
18 3/9/2022
19 4/8/2022
20 5/8/2022
21 6/7/2022
22 7/7/2022
23 8/6/2022
24 9/5/2022
25 10/5/2022
26 11/4/2022
27 12/4/2022
28 1/3/2023
29 2/2/2023
30 3/4/2023
31 4/3/2023
32 5/3/2023
33 6/2/2023
34 7/2/2023
35 8/1/2023
36 8/31/2023
NÚMERO PRINCIPAL PAGO PAGO CUOTA
DE DÍAS AL INICIO PRINCIPAL INTERESES
0 60,000.00 0 0 0
30 60,000.00 0.00 0.00 0.00
30 61,936.81 0.00 0.00 0.00
30 63,936.13 336.13 2063.87 2,400.00
30 63,600.00 346.98 2053.02 2,400.00
30 63,253.02 358.19 2041.81 2,400.00
30 62,894.83 369.75 2030.25 2,400.00
30 62,525.08 381.68 2018.32 2,400.00
30 62,143.40 394.00 2006.00 2,400.00
30 61,749.40 406.72 1993.28 2,400.00
30 61,342.67 419.85 1980.15 2,400.00
30 60,922.82 433.40 1966.60 2,400.00
30 60,489.42 447.39 1952.61 2,400.00
30 60,042.02 461.84 1938.16 2,400.00
30 59,580.19 476.74 1923.26 2,400.00
30 59,103.44 492.13 1907.87 2,400.00
30 58,611.31 508.02 1891.98 2,400.00
30 58,103.29 524.42 1875.58 2,400.00
30 57,578.87 541.35 1858.65 2,400.00
30 57,037.52 558.82 1841.18 2,400.00
30 56,478.70 576.86 1823.14 2,400.00
30 55,901.84 595.48 1804.52 2,400.00
30 55,306.35 614.70 1785.30 2,400.00
30 54,691.65 634.55 1765.45 2,400.00
30 54,057.10 655.03 1744.97 2,400.00
30 53,402.07 676.17 1723.83 2,400.00
30 52,725.90 698.00 1702.00 2,400.00
30 52,027.90 720.53 1679.47 2,400.00
30 51,307.36 743.79 1656.21 2,400.00
30 50,563.57 767.80 1632.20 2,400.00
30 49,795.77 792.59 1607.41 2,400.00
30 49,003.18 818.17 1581.83 2,400.00
30 48,185.01 844.58 1555.42 2,400.00
30 47,340.43 871.85 1528.15 2,400.00
30 46,468.58 899.99 1500.01 2,400.00
30 45,568.59 929.04 1470.96 2,400.00
30 44,639.55 959.03 1440.97 2,400.00
PRINCIPAL PERIODO FECHA DE NÚMERO PRINCIPAL PAGO
AL FINAL PAGO DE DÍAS AL INICIO PRINCIPAL
60,000.00 0 9/15/2020 0 0.00 0
61,936.81 1 10/15/2020 30 60,000.00 0.00
63,936.13 2 11/14/2020 30 61,936.81 0.00
63,600.00 3 12/14/2020 30 63,936.13 1,061.00
63,253.02 4 1/13/2021 30 62,875.14 1,095.24
62,894.83 5 2/12/2021 30 61,779.89 1,130.60
62,525.08 6 3/14/2021 30 60,649.29 1,167.10
62,143.40 7 4/13/2021 30 59,482.20 1,204.77
61,749.40 8 5/13/2021 30 58,277.43 1,243.66
61,342.67 9 6/12/2021 30 57,033.77 1,283.81
60,922.82 10 7/12/2021 30 55,749.96 1,325.25
60,489.42 11 8/11/2021 30 54,424.72 1,368.03
60,042.02 12 9/10/2021 30 53,056.69 1,412.19
59,580.19 13 10/10/2021 30 51,644.51 1,457.77
59,103.44 14 11/9/2021 30 50,186.74 1,504.83
58,611.31 15 12/9/2021 30 48,681.91 1,553.40
58,103.29 16 1/8/2022 30 47,128.50 1,603.55
57,578.87 17 2/7/2022 30 45,524.96 1,655.31
57,037.52 18 3/9/2022 30 43,869.64 1,708.74
56,478.70 19 4/8/2022 30 42,160.90 1,763.90
55,901.84 20 5/8/2022 30 40,397.00 1,820.84
55,306.35 21 6/7/2022 30 38,576.16 1,879.62
54,691.65 22 7/7/2022 30 36,696.54 1,940.29
54,057.10 23 8/6/2022 30 34,756.24 2,002.93
53,402.07 24 9/5/2022 30 32,753.32 2,067.58
52,725.90 25 10/5/2022 30 30,685.74 2,134.32
52,027.90 26 11/4/2022 30 28,551.41 2,203.22
51,307.36 27 12/4/2022 30 26,348.19 2,274.34
50,563.57 28 1/3/2023 30 24,073.86 2,347.75
49,795.77 29 2/2/2023 30 21,726.10 2,423.54
49,003.18 30 3/4/2023 30 19,302.56 2,501.77
48,185.01 31 4/3/2023 30 16,800.79 2,582.53
47,340.43 32 5/3/2023 30 14,218.26 2,665.89
46,468.58 33 6/2/2023 30 11,552.36 2,751.95
45,568.59 34 7/2/2023 30 8,800.41 2,840.78
44,639.55 35 8/1/2023 30 5,959.63 2,932.48
43,680.52 36 8/31/2023 30 3,027.15 3,027.15
 3124.86168
PAGO CUOTA PRINCIPAL PERIODO FLUJOS

INTERESES AL FINAL
0 0 60,000.00 0 60,000.00 TIR
0.00 0.00 61,936.81 1 0.00
0.00 0.00 63,936.13 2 0.00 TEA
2063.87 3,124.86 62,875.14 3 -3,124.86
2029.62 3,124.86 61,779.89 4 -3,124.86
1994.26 3,124.86 60,649.29 5 -3,124.86
1957.77 3,124.86 59,482.20 6 -3,124.86
1920.09 3,124.86 58,277.43 7 -3,124.86
1881.20 3,124.86 57,033.77 8 -3,124.86
1841.06 3,124.86 55,749.96 9 -3,124.86
1799.62 3,124.86 54,424.72 10 -3,124.86
1756.84 3,124.86 53,056.69 11 -3,124.86
1712.68 3,124.86 51,644.51 12 -3,124.86
1667.09 3,124.86 50,186.74 13 -3,124.86
1620.03 3,124.86 48,681.91 14 -3,124.86
1571.46 3,124.86 47,128.50 15 -3,124.86
1521.31 3,124.86 45,524.96 16 -3,124.86
1469.55 3,124.86 43,869.64 17 -3,124.86
1416.12 3,124.86 42,160.90 18 -3,124.86
1360.96 3,124.86 40,397.00 19 -3,124.86
1304.02 3,124.86 38,576.16 20 -3,124.86
1245.24 3,124.86 36,696.54 21 -3,124.86
1184.57 3,124.86 34,756.24 22 -3,124.86
1121.94 3,124.86 32,753.32 23 -3,124.86
1057.28 3,124.86 30,685.74 24 -3,124.86
990.54 3,124.86 28,551.41 25 -3,124.86
921.64 3,124.86 26,348.19 26 -3,124.86
850.52 3,124.86 24,073.86 27 -3,124.86
777.11 3,124.86 21,726.10 28 -3,124.86
701.32 3,124.86 19,302.56 29 -3,124.86
623.09 3,124.86 16,800.79 30 -3,124.86
542.33 3,124.86 14,218.26 31 -3,124.86
458.97 3,124.86 11,552.36 32 -3,124.86
372.91 3,124.86 8,800.41 33 -3,124.86
284.08 3,124.86 5,959.63 34 -3,124.86
192.38 3,124.86 3,027.15 35 -3,124.86
97.72 3,124.86 0.00 36 -3,124.86
Err:523

Err:523
PRÉSTAMO 60,000.00 PERIODO FECHA DE

PLAZO TOTAL 36 PAGO

PERIODO DE PAGO MENSUAL 0 9/15/2020

DÍA DE PAGO DE CADA MES 15 1 10/15/2020

2 11/15/2020

TASA EFECTIVA ANUAL (TEA) 46.41 3 12/15/2020

TASA EFECTIVA DIARIA 0.001059562938 4 1/15/2021

FECHA DE DESEMBOLSO 9/15/2020 5 2/15/2021

6 3/15/2021

CUOTA DEL PERÍODO 2,400.00 7 4/15/2021

8 5/15/2021
9 6/15/2021
10 7/15/2021
11 8/15/2021
12 9/15/2021
13 10/15/2021
14 11/15/2021
15 12/15/2021
16 1/15/2022
17 2/15/2022
18 3/15/2022
19 4/15/2022
20 5/15/2022
21 6/15/2022
22 7/15/2022
23 8/15/2022
24 9/15/2022
25 10/15/2022
26 11/15/2022
27 12/15/2022
28 1/15/2023
29 2/15/2023
30 3/15/2023
31 4/15/2023
32 5/15/2023
33 6/15/2023
34 7/15/2023
35 8/15/2023
36 9/15/2023
NÚMERO PRINCIPAL PAGO PAGO CUOTA
DE DÍAS AL INICIO PRINCIPAL INTERESES
0 60,000.00 0 0 0
30 60,000.00 463.19 1936.81 2,400.00
31 59,536.81 413.03 1986.97 2,400.00
30 59,123.78 491.48 1908.52 2,400.00
31 58,632.30 443.21 1956.79 2,400.00
31 58,189.09 458.00 1942.00 2,400.00
28 57,731.09 662.52 1737.48 2,400.00
31 57,068.57 495.40 1904.60 2,400.00
30 56,573.16 573.81 1826.19 2,400.00
31 55,999.35 531.08 1868.92 2,400.00
30 55,468.27 609.48 1790.52 2,400.00
31 54,858.79 569.15 1830.85 2,400.00
31 54,289.64 588.14 1811.86 2,400.00
30 53,701.50 666.51 1733.49 2,400.00
31 53,034.99 630.02 1769.98 2,400.00
30 52,404.97 708.36 1691.64 2,400.00
31 51,696.61 674.68 1725.32 2,400.00
31 51,021.93 697.20 1702.80 2,400.00
28 50,324.73 885.42 1514.58 2,400.00
31 49,439.30 750.02 1649.98 2,400.00
30 48,689.28 828.30 1571.70 2,400.00
31 47,860.98 802.69 1597.31 2,400.00
30 47,058.29 880.95 1519.05 2,400.00
31 46,177.33 858.88 1541.12 2,400.00
31 45,318.45 887.55 1512.45 2,400.00
30 44,430.90 965.77 1434.23 2,400.00
31 43,465.14 949.40 1450.60 2,400.00
30 42,515.74 1,027.59 1372.41 2,400.00
31 41,488.15 1,015.38 1384.62 2,400.00
31 40,472.77 1,049.27 1350.73 2,400.00
28 39,423.50 1,213.51 1186.49 2,400.00
31 38,210.00 1,124.78 1275.22 2,400.00
30 37,085.21 1,202.89 1197.11 2,400.00
31 35,882.33 1,202.47 1197.53 2,400.00
30 34,679.86 1,280.53 1119.47 2,400.00
31 33,399.33 1,285.33 1114.67 2,400.00
31 32,113.99 1,328.23 1071.77 2,400.00
PRINCIPAL PERIODO FECHA DE NÚMERO PRINCIPAL
AL FINAL PAGO DE DÍAS AL INICIO
60,000.00 0 9/15/2020 0 0.00
59,536.81 1 10/15/2020 30 60,000.00
59,123.78 2 11/15/2020 31 59,076.56
58,632.30 3 12/15/2020 30 58,187.93
58,189.09 4 1/15/2021 31 57,205.99
57,731.09 5 2/15/2021 31 56,254.93
57,068.57 6 3/15/2021 28 55,272.13
56,573.16 7 4/15/2021 31 54,075.35
55,999.35 8 5/15/2021 30 53,019.81
55,468.27 9 6/15/2021 31 51,871.05
54,858.79 10 7/15/2021 30 50,741.94
54,289.64 11 8/15/2021 31 49,519.65
53,701.50 12 9/15/2021 31 48,312.07
53,034.99 13 10/15/2021 30 47,064.18
52,404.97 14 11/15/2021 31 45,723.17
51,696.61 15 12/15/2021 30 44,388.88
51,021.93 16 1/15/2022 31 42,961.51
50,324.73 17 2/15/2022 31 41,535.06
49,439.30 18 3/15/2022 28 40,061.00
48,689.28 19 4/15/2022 31 38,406.43
47,860.98 20 5/15/2022 30 36,827.95
47,058.29 21 6/15/2022 31 35,156.51
46,177.33 22 7/15/2022 30 33,469.58
45,318.45 23 8/15/2022 31 31,689.73
44,430.90 24 9/15/2022 31 29,887.09
43,465.14 25 10/15/2022 30 28,024.29
42,515.74 26 11/15/2022 31 26,068.67
41,488.15 27 12/15/2022 30 24,078.44
40,472.77 28 1/15/2023 31 21,995.45
39,423.50 29 2/15/2023 31 19,869.27
38,210.00 30 3/15/2023 28 17,672.14
37,085.21 31 4/15/2023 31 15,343.75
35,882.33 32 5/15/2023 30 12,995.59
34,679.86 33 6/15/2023 31 10,554.84
33,399.33 34 7/15/2023 30 8,046.85
32,113.99 35 8/15/2023 31 5,446.35
30,785.76 36 9/15/2023 31 2,767.87
 2860.2473030406
PAGO PAGO CUOTA PRINCIPAL
PRINCIPAL INTERESES AL FINAL PERÍODO
0 0 0 60,000.00 0
923.44 1936.81 2,860.25 59,076.56 1
888.63 1971.61 2,860.25 58,187.93 2
981.93 1878.31 2,860.25 57,205.99 3
951.06 1909.19 2,860.25 56,254.93 4
982.80 1877.45 2,860.25 55,272.13 5
1,196.77 1663.47 2,860.25 54,075.35 6
1,055.54 1804.70 2,860.25 53,019.81 7
1,148.76 1711.49 2,860.25 51,871.05 8
1,129.11 1731.14 2,860.25 50,741.94 9
1,222.29 1637.96 2,860.25 49,519.65 10
1,207.58 1652.66 2,860.25 48,312.07 11
1,247.89 1612.36 2,860.25 47,064.18 12
1,341.01 1519.24 2,860.25 45,723.17 13
1,334.29 1525.96 2,860.25 44,388.88 14
1,427.37 1432.88 2,860.25 42,961.51 15
1,426.45 1433.79 2,860.25 41,535.06 16
1,474.06 1386.19 2,860.25 40,061.00 17
1,654.57 1205.68 2,860.25 38,406.43 18
1,578.48 1281.77 2,860.25 36,827.95 19
1,671.44 1188.81 2,860.25 35,156.51 20
1,686.94 1173.31 2,860.25 33,469.58 21
1,779.85 1080.40 2,860.25 31,689.73 22
1,802.64 1057.61 2,860.25 29,887.09 23
1,862.80 997.45 2,860.25 28,024.29 24
1,955.62 904.63 2,860.25 26,068.67 25
1,990.23 870.01 2,860.25 24,078.44 26
2,082.99 777.25 2,860.25 21,995.45 27
2,126.17 734.07 2,860.25 19,869.27 28
2,197.13 663.11 2,860.25 17,672.14 29
2,328.39 531.86 2,860.25 15,343.75 30
2,348.17 512.08 2,860.25 12,995.59 31
2,440.75 419.50 2,860.25 10,554.84 32
2,507.99 352.26 2,860.25 8,046.85 33
2,600.49 259.75 2,860.25 5,446.35 34
2,678.48 181.77 2,860.25 2,767.87 35
2,767.87 92.37 2,860.25 0.00 36
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1025
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1032
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 -2,860.25
FLUJO
60,000.00 TIR 0.10595650%
0.00
0.00 TEA 46.41%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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-2,860.25
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-2,860.25
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-2,860.25
0.00
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0.00
0.00
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-2,860.25
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 0.00
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-2,860.25
0.00
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 0.00
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-2,860.25
0.00
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 0.00
-2,860.25
0.00
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-2,860.25
0.00
0.00
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0.00
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 0.00
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-2,860.25
PRÉSTAMO 60,000.00 PERIODO FECHA DE

PLAZO TOTAL 36 PAGO

PERIODO DE PAGO MENSUAL 0 9/15/2020

DÍA DE PAGO DE CADA MES 15 1 10/15/2020

2 11/15/2020

TASA EFECTIVA ANUAL (TEA) 46.41 3 12/15/2020

TASA EFECTIVA DIARIA 0.001059562938 4 1/15/2021

FECHA DE DESEMBOLSO 9/15/2020 5 2/15/2021

6 3/15/2021

CUOTA DEL PERÍODO 2,400.00 7 4/15/2021

8 5/15/2021
9 6/15/2021
10 7/15/2021
11 8/15/2021
12 9/15/2021
13 10/15/2021
14 11/15/2021
15 12/15/2021
16 1/15/2022
17 2/15/2022
18 3/15/2022
19 4/15/2022
20 5/15/2022
21 6/15/2022
22 7/15/2022
23 8/15/2022
24 9/15/2022
25 10/15/2022
26 11/15/2022
27 12/15/2022
28 1/15/2023
29 2/15/2023
30 3/15/2023
31 4/15/2023
32 5/15/2023
33 6/15/2023
34 7/15/2023
35 8/15/2023
36 9/15/2023
NÚMERO PRINCIPAL PAGO PAGO CUOTA
DE DÍAS AL INICIO PRINCIPAL INTERESES
0 60,000.00 0 0 0
30 60,000.00 0.00 0.00 0.00
31 61,936.81 0.00 0.00 0.00
30 64,003.88 333.95 2066.05 2,400.00
31 63,669.93 275.09 2124.91 2,400.00
31 63,394.84 284.27 2115.73 2,400.00
28 63,110.58 500.62 1899.38 2,400.00
31 62,609.96 310.46 2089.54 2,400.00
30 62,299.49 388.97 2011.03 2,400.00
31 61,910.53 333.81 2066.19 2,400.00
30 61,576.72 412.30 1987.70 2,400.00
31 61,164.43 358.71 2041.29 2,400.00
31 60,805.72 370.68 2029.32 2,400.00
30 60,435.04 449.15 1950.85 2,400.00
31 59,985.89 398.04 2001.96 2,400.00
30 59,587.85 476.50 1923.50 2,400.00
31 59,111.36 427.22 1972.78 2,400.00
31 58,684.13 441.48 1958.52 2,400.00
28 58,242.65 647.13 1752.87 2,400.00
31 57,595.52 477.81 1922.19 2,400.00
30 57,117.71 556.23 1843.77 2,400.00
31 56,561.48 512.32 1887.68 2,400.00
30 56,049.15 590.73 1809.27 2,400.00
31 55,458.43 549.14 1850.86 2,400.00
31 54,909.29 567.46 1832.54 2,400.00
30 54,341.83 645.84 1754.16 2,400.00
31 53,695.99 607.96 1792.04 2,400.00
30 53,088.03 686.31 1713.69 2,400.00
31 52,401.72 651.15 1748.85 2,400.00
31 51,750.57 672.88 1727.12 2,400.00
28 51,077.68 862.76 1537.24 2,400.00
31 50,214.92 724.13 1675.87 2,400.00
30 49,490.79 802.43 1597.57 2,400.00
31 48,688.35 775.08 1624.92 2,400.00
30 47,913.27 853.35 1546.65 2,400.00
31 47,059.92 829.43 1570.57 2,400.00
31 46,230.49 857.11 1542.89 2,400.00
PRINCIPAL PERIODO FECHA DE NÚMERO PRINCIPAL
AL FINAL PAGO DE DÍAS AL INICIO
60,000.00 0 9/15/2020 0 0.00
61,936.81 1 10/15/2020 30 60,000.00
64,003.88 2 11/15/2020 31 61,936.81
63,669.93 3 12/15/2020 30 64,003.88
63,394.84 4 1/15/2021 31 62,923.80
63,110.58 5 2/15/2021 31 61,877.68
62,609.96 6 3/15/2021 28 60,796.64
62,299.49 7 4/15/2021 31 59,480.25
61,910.53 8 5/15/2021 30 58,319.20
61,576.72 9 6/15/2021 31 57,055.62
61,164.43 10 7/15/2021 30 55,813.66
60,805.72 11 8/15/2021 31 54,469.20
60,435.04 12 9/15/2021 31 53,140.91
59,985.89 13 10/15/2021 30 51,768.30
59,587.85 14 11/15/2021 31 50,293.25
59,111.36 15 12/15/2021 30 48,825.60
58,684.13 16 1/15/2022 31 47,255.57
58,242.65 17 2/15/2022 31 45,686.54
57,595.52 18 3/15/2022 28 44,065.14
57,117.71 19 4/15/2022 31 42,245.19
56,561.48 20 5/15/2022 30 40,508.95
56,049.15 21 6/15/2022 31 38,670.45
55,458.43 22 7/15/2022 30 36,814.90
54,909.29 23 8/15/2022 31 34,857.16
54,341.83 24 9/15/2022 31 32,874.34
53,695.99 25 10/15/2022 30 30,825.35
53,088.03 26 11/15/2022 31 28,674.27
52,401.72 27 12/15/2022 30 26,485.11
51,750.57 28 1/15/2023 31 24,193.92
51,077.68 29 2/15/2023 31 21,855.23
50,214.92 30 3/15/2023 28 19,438.49
49,490.79 31 4/15/2023 31 16,877.38
48,688.35 32 5/15/2023 30 14,294.51
47,913.27 33 6/15/2023 31 11,609.81
47,059.92 34 7/15/2023 30 8,851.14
46,230.49 35 8/15/2023 31 5,990.72
45,373.38 36 9/15/2023 31 3,044.52
 3146.1324085531
PAGO PAGO CUOTA PRINCIPAL
PRINCIPAL INTERESES AL FINAL PERÍODO
0 0 0 60,000.00 0
0.00 0.00 0.00 61,936.81 1
0.00 0.00 0.00 64,003.88 2
1,080.08 2066.05 3,146.13 62,923.80 3
1,046.12 2100.01 3,146.13 61,877.68 4
1,081.03 2065.10 3,146.13 60,796.64 5
1,316.39 1829.74 3,146.13 59,480.25 6
1,161.05 1985.09 3,146.13 58,319.20 7
1,263.58 1882.55 3,146.13 57,055.62 8
1,241.96 1904.17 3,146.13 55,813.66 9
1,344.46 1801.67 3,146.13 54,469.20 10
1,328.28 1817.85 3,146.13 53,140.91 11
1,372.61 1773.52 3,146.13 51,768.30 12
1,475.05 1671.09 3,146.13 50,293.25 13
1,467.65 1678.48 3,146.13 48,825.60 14
1,570.04 1576.10 3,146.13 47,255.57 15
1,569.03 1577.10 3,146.13 45,686.54 16
1,621.40 1524.74 3,146.13 44,065.14 17
1,819.95 1326.19 3,146.13 42,245.19 18
1,736.25 1409.89 3,146.13 40,508.95 19
1,838.50 1307.63 3,146.13 38,670.45 20
1,855.55 1290.58 3,146.13 36,814.90 21
1,957.74 1188.39 3,146.13 34,857.16 22
1,982.81 1163.32 3,146.13 32,874.34 23
2,048.99 1097.14 3,146.13 30,825.35 24
2,151.09 995.05 3,146.13 28,674.27 25
2,189.16 956.97 3,146.13 26,485.11 26
2,291.19 854.94 3,146.13 24,193.92 27
2,338.69 807.44 3,146.13 21,855.23 28
2,416.74 729.39 3,146.13 19,438.49 29
2,561.11 585.02 3,146.13 16,877.38 30
2,582.87 563.26 3,146.13 14,294.51 31
2,684.70 461.43 3,146.13 11,609.81 32
2,758.67 387.46 3,146.13 8,851.14 33
2,860.42 285.72 3,146.13 5,990.72 34
2,946.20 199.93 3,146.13 3,044.52 35
3,044.52 101.61 3,146.13 0.00 36
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