Periodo Orig

Tasa Origen

12,5% ET

4
12.5%

Periodo de llegada
0.125 Tasa de llegada

EM

12
0.0400419115

Periodo Orige
Tasa Origen

4
12.5%

Periodo de ll
0.125 Tasa de llegad

12
4.0%

DEUDA
Cuota Inicial
INTERES (EM)
CUOTAS (N)

###
10% VALOR Cuota Inicial
0.009714 A Financiar
180 Cuota Mes

12,3% EA

Periodo Origen
Tasa Origen

PERIODO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

1
12.30%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

CUOTA
0
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827

0.125

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERES
0
2,010,798
2,006,640
2,002,442
1,998,203
1,993,923
1,989,601
1,985,237
1,980,831
1,976,382
1,971,890
1,967,354
1,962,774
1,958,150
1,953,480
1,948,766
1,944,005
1,939,199
1,934,345
1,929,445
1,924,496
1,919,500
1,914,455
1,909,362
1,904,219
1,899,025
1,893,782
1,888,487

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
66
67
68
69
70
71
72

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,883,141
1,877,743
1,872,293
1,866,790
1,861,233
1,855,622
1,849,957
1,844,236
1,838,461
1,832,629
1,826,740
1,820,794
1,814,791
1,808,729
1,802,608
1,796,428
1,790,188
1,783,887
1,777,525
1,771,101
1,764,614
1,758,065
1,751,452
1,744,775
1,738,033
1,731,226
1,724,352
1,717,411
1,710,404
1,703,328
1,696,183
1,688,969
1,681,685
1,674,330
1,666,904
1,659,405
1,651,834
1,644,189
1,636,470
1,628,676
1,620,806
1,612,860
1,604,836
1,596,735
1,588,555

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
110
111
112
113
114
115
116
117

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,580,295
1,571,956
1,563,535
1,555,032
1,546,447
1,537,779
1,529,026
1,520,188
1,511,264
1,502,254
1,493,156
1,483,970
1,474,694
1,465,329
1,455,872
1,446,324
1,436,683
1,426,948
1,417,118
1,407,194
1,397,172
1,387,054
1,376,837
1,366,521
1,356,104
1,345,587
1,334,967
1,324,244
1,313,417
1,302,485
1,291,446
1,280,301
1,269,047
1,257,683
1,246,210
1,234,625
1,222,927
1,211,116
1,199,190
1,187,148
1,174,989
1,162,712
1,150,316
1,137,800
1,125,161

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
154
155
156
157
158
159
160
161
162

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,112,400
1,099,515
1,086,505
1,073,369
1,060,105
1,046,712
1,033,189
1,019,535
1,005,748
991,827
977,771
963,578
949,247
934,778
920,167
905,415
890,519
875,479
860,293
844,959
829,476
813,843
798,058
782,119
766,026
749,776
733,369
716,802
700,074
683,184
666,130
648,910
631,523
613,966
596,240
578,341
560,268
542,020
523,594
504,990
486,204
467,237
448,085
428,747
409,221

163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827
2,438,827

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

389,505
369,598
349,497
329,202
308,709
288,017
267,124
246,028
224,727
203,219
181,503
159,575
137,434
115,079
92,506
69,714
46,700
23,463

$
$
$

23,000,000.00
207,000,000.00
2,438,826.73

Periodo de llegada
Tasa de llegada

AMORTIZACION Es
abono a Capital
0
$
428,029
$
432,187
$
436,385
$
440,624
$
444,904
$
449,226
$
453,590
$
457,996
$
462,445
$
466,937
$
471,473
$
476,053
$
480,677
$
485,346
$
490,061
$
494,822
$
499,628
$
504,482
$
509,382
$
514,330
$
519,326
$
524,371
$
529,465
$
534,608
$
539,801
$
545,045
$
550,340

12
1.0%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
207,000,000.00
206,571,971.27
206,139,784.67
205,703,399.81
205,262,775.91
204,817,871.79
204,368,645.87
203,915,056.16
203,457,060.29
202,994,615.45
202,527,678.41
202,056,205.55
201,580,152.81
201,099,475.68
200,614,129.26
200,124,068.19
199,629,246.66
199,129,618.43
198,625,136.82
198,115,754.67
197,601,424.38
197,082,097.89
196,557,726.66
196,028,261.69
195,493,653.49
194,953,852.12
194,408,807.11
193,858,467.53

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

555,686
561,084
566,534
572,037
577,594
583,205
588,870
594,590
600,366
606,198
612,087
618,032
624,036
630,098
636,219
642,399
648,639
654,940
661,302
667,726
674,212
680,762
687,375
694,052
700,794
707,601
714,475
721,415
728,423
735,499
742,644
749,858
757,142
764,497
771,923
779,421
786,993
794,638
802,357
810,151
818,021
825,967
833,990
842,092
850,272

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

193,302,781.96
192,741,698.45
192,175,164.58
191,603,127.40
191,025,533.46
190,442,328.76
189,853,458.81
189,258,868.58
188,658,502.51
188,052,304.47
187,440,217.83
186,822,185.38
186,198,149.36
185,568,051.45
184,931,832.78
184,289,433.87
183,640,794.70
182,985,854.66
182,324,552.52
181,656,826.49
180,982,614.18
180,301,852.57
179,614,478.03
178,920,426.34
178,219,632.64
177,512,031.42
176,797,556.57
176,076,141.30
175,347,718.21
174,612,219.22
173,869,575.59
173,119,717.92
172,362,576.13
171,598,079.47
170,826,156.48
170,046,735.04
169,259,742.29
168,465,104.70
167,662,748.00
166,852,597.21
166,034,576.61
165,208,609.76
164,374,619.46
163,532,527.79
162,682,256.04

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

858,531
866,871
875,292
883,794
892,380
901,048
909,801
918,639
927,562
936,573
945,671
954,857
964,132
973,498
982,955
992,503
1,002,144
1,011,879
1,021,708
1,031,633
1,041,654
1,051,773
1,061,990
1,072,306
1,082,723
1,093,240
1,103,860
1,114,583
1,125,410
1,136,342
1,147,381
1,158,526
1,169,780
1,181,143
1,192,617
1,204,202
1,215,900
1,227,711
1,239,637
1,251,679
1,263,838
1,276,114
1,288,511
1,301,027
1,313,665

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

161,823,724.74
160,956,853.68
160,081,561.83
159,197,767.39
158,305,387.78
157,404,339.58
156,494,538.61
155,575,899.83
154,648,337.39
153,711,764.62
152,766,093.97
151,811,237.08
150,847,104.71
149,873,606.75
148,890,652.24
147,898,149.31
146,896,005.20
145,884,126.27
144,862,417.94
143,830,784.74
142,789,130.26
141,737,357.14
140,675,367.10
139,603,060.89
138,520,338.30
137,427,098.13
136,323,238.24
135,208,655.45
134,083,245.60
132,946,903.52
131,799,523.01
130,640,996.85
129,471,216.76
128,290,073.43
127,097,456.48
125,893,254.44
124,677,354.79
123,449,643.89
122,210,007.00
120,958,328.28
119,694,490.75
118,418,376.31
117,129,865.69
115,828,838.47
114,515,173.08

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,326,426
1,339,311
1,352,321
1,365,458
1,378,722
1,392,115
1,405,638
1,419,292
1,433,079
1,447,000
1,461,056
1,475,249
1,489,579
1,504,049
1,518,660
1,533,412
1,548,307
1,563,348
1,578,534
1,593,868
1,609,351
1,624,984
1,640,769
1,656,707
1,672,801
1,689,050
1,705,458
1,722,025
1,738,752
1,755,643
1,772,697
1,789,917
1,807,304
1,824,860
1,842,587
1,860,486
1,878,559
1,896,807
1,915,232
1,933,837
1,952,622
1,971,590
1,990,742
2,010,080
2,029,606

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

113,188,746.75
111,849,435.50
110,497,114.19
109,131,656.43
107,752,934.61
106,360,819.89
104,955,182.17
103,535,890.08
102,102,810.99
100,655,810.97
99,194,754.79
97,719,505.91
96,229,926.46
94,725,877.24
93,207,217.68
91,673,805.86
90,125,498.49
88,562,150.85
86,983,616.86
85,389,748.98
83,780,398.28
82,155,414.34
80,514,645.30
78,857,937.84
77,185,137.12
75,496,086.81
73,790,629.07
72,068,604.52
70,329,852.21
68,574,209.67
66,801,512.81
65,011,595.98
63,204,291.90
61,379,431.66
59,536,844.73
57,676,358.91
55,797,800.33
53,900,993.44
51,985,760.96
50,051,923.91
48,099,301.58
46,127,711.46
44,136,969.32
42,126,889.12
40,097,282.99

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,049,322
2,069,229
2,089,329
2,109,625
2,130,118
2,150,810
2,171,703
2,192,799
2,214,100
2,235,607
2,257,324
2,279,252
2,301,392
2,323,748
2,346,321
2,369,113
2,392,127
2,415,364

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38,047,961.27
35,978,732.44
33,889,403.11
31,779,778.05
29,649,660.08
27,498,850.15
25,327,147.26
23,134,348.44
20,920,248.77
18,684,641.34
16,427,317.22
14,148,065.45
11,846,673.03
9,522,924.88
7,176,603.85
4,807,490.65
2,415,363.88
0.00