Programacin de la amortizacin de prstamo

Especificar valores
Importe del prstamo 2,500,000,000.00
Tasa de inters anual 0.97 % Nmero de pagos prog
Plazo del prstamo en aos 1
Nmero de pagos al ao 12 Total de pagos ant
Fecha inicial del prstamo 1/1/2013
Pagos adicionales opcionales

re de entidad de crdito:

N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

1 2/1/2013 2,500,000,000.00 209,429,572.89 - 209,429,572.89 207,408,739.56 2,020,833.33

2 3/1/2013 2,292,591,260.44 209,429,572.89 - 209,429,572.89 207,576,394.96 1,853,177.94
3 4/1/2013 2,085,014,865.48 209,429,572.89 - 209,429,572.89 207,744,185.88 1,685,387.02
4 5/1/2013 1,877,270,679.60 209,429,572.89 - 209,429,572.89 207,912,112.43 1,517,460.47
5 6/1/2013 1,669,358,567.17 209,429,572.89 - 209,429,572.89 208,080,174.72 1,349,398.18
6 7/1/2013 1,461,278,392.46 209,429,572.89 - 209,429,572.89 208,248,372.86 1,181,200.03
7 8/1/2013 1,253,030,019.59 209,429,572.89 - 209,429,572.89 208,416,706.96 1,012,865.93
8 9/1/2013 1,044,613,312.63 209,429,572.89 - 209,429,572.89 208,585,177.13 844,395.76
9 10/1/2013 836,028,135.50 209,429,572.89 - 209,429,572.89 208,753,783.48 675,789.41
10 11/1/2013 627,274,352.02 209,429,572.89 - 209,429,572.89 208,922,526.13 507,046.77
11 12/1/2013 418,351,825.89 209,429,572.89 - 209,429,572.89 209,091,405.17 338,167.73
12 1/1/2014 209,260,420.72 209,429,572.89 - 209,260,420.72 209,091,268.55 169,152.17
13 2/1/2014 - 209,429,572.89 - - - -
14 3/1/2014 - 209,429,572.89 - - - -
15 4/1/2014 - 209,429,572.89 - - - -
16 5/1/2014 - 209,429,572.89 - - - -
17 6/1/2014 - 209,429,572.89 - - - -
18 7/1/2014 - 209,429,572.89 - - - -
19 8/1/2014 - 209,429,572.89 - - - -
20 9/1/2014 - 209,429,572.89 - - - -
21 10/1/2014 - 209,429,572.89 - - - -
22 11/1/2014 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

23 12/1/2014 - 209,429,572.89 - - - -
24 1/1/2015 - 209,429,572.89 - - - -
25 2/1/2015 - 209,429,572.89 - - - -
26 3/1/2015 - 209,429,572.89 - - - -
27 4/1/2015 - 209,429,572.89 - - - -
28 5/1/2015 - 209,429,572.89 - - - -
29 6/1/2015 - 209,429,572.89 - - - -
30 7/1/2015 - 209,429,572.89 - - - -
31 8/1/2015 - 209,429,572.89 - - - -
32 9/1/2015 - 209,429,572.89 - - - -
33 10/1/2015 - 209,429,572.89 - - - -
34 11/1/2015 - 209,429,572.89 - - - -
35 12/1/2015 - 209,429,572.89 - - - -
36 1/1/2016 - 209,429,572.89 - - - -
37 2/1/2016 - 209,429,572.89 - - - -
38 3/1/2016 - 209,429,572.89 - - - -
39 4/1/2016 - 209,429,572.89 - - - -
40 5/1/2016 - 209,429,572.89 - - - -
41 6/1/2016 - 209,429,572.89 - - - -
42 7/1/2016 - 209,429,572.89 - - - -
43 8/1/2016 - 209,429,572.89 - - - -
44 9/1/2016 - 209,429,572.89 - - - -
45 10/1/2016 - 209,429,572.89 - - - -
46 11/1/2016 - 209,429,572.89 - - - -
47 12/1/2016 - 209,429,572.89 - - - -
48 1/1/2017 - 209,429,572.89 - - - -
49 2/1/2017 - 209,429,572.89 - - - -
50 3/1/2017 - 209,429,572.89 - - - -
51 4/1/2017 - 209,429,572.89 - - - -
52 5/1/2017 - 209,429,572.89 - - - -
53 6/1/2017 - 209,429,572.89 - - - -
54 7/1/2017 - 209,429,572.89 - - - -
55 8/1/2017 - 209,429,572.89 - - - -
56 9/1/2017 - 209,429,572.89 - - - -
57 10/1/2017 - 209,429,572.89 - - - -
58 11/1/2017 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

59 12/1/2017 - 209,429,572.89 - - - -
60 1/1/2018 - 209,429,572.89 - - - -
61 2/1/2018 - 209,429,572.89 - - - -
62 3/1/2018 - 209,429,572.89 - - - -
63 4/1/2018 - 209,429,572.89 - - - -
64 5/1/2018 - 209,429,572.89 - - - -
65 6/1/2018 - 209,429,572.89 - - - -
66 7/1/2018 - 209,429,572.89 - - - -
67 8/1/2018 - 209,429,572.89 - - - -
68 9/1/2018 - 209,429,572.89 - - - -
69 10/1/2018 - 209,429,572.89 - - - -
70 11/1/2018 - 209,429,572.89 - - - -
71 12/1/2018 - 209,429,572.89 - - - -
72 1/1/2019 - 209,429,572.89 - - - -
73 2/1/2019 - 209,429,572.89 - - - -
74 3/1/2019 - 209,429,572.89 - - - -
75 4/1/2019 - 209,429,572.89 - - - -
76 5/1/2019 - 209,429,572.89 - - - -
77 6/1/2019 - 209,429,572.89 - - - -
78 7/1/2019 - 209,429,572.89 - - - -
79 8/1/2019 - 209,429,572.89 - - - -
80 9/1/2019 - 209,429,572.89 - - - -
81 10/1/2019 - 209,429,572.89 - - - -
82 11/1/2019 - 209,429,572.89 - - - -
83 12/1/2019 - 209,429,572.89 - - - -
84 1/1/2020 - 209,429,572.89 - - - -
85 2/1/2020 - 209,429,572.89 - - - -
86 3/1/2020 - 209,429,572.89 - - - -
87 4/1/2020 - 209,429,572.89 - - - -
88 5/1/2020 - 209,429,572.89 - - - -
89 6/1/2020 - 209,429,572.89 - - - -
90 7/1/2020 - 209,429,572.89 - - - -
91 8/1/2020 - 209,429,572.89 - - - -
92 9/1/2020 - 209,429,572.89 - - - -
93 10/1/2020 - 209,429,572.89 - - - -
94 11/1/2020 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

95 12/1/2020 - 209,429,572.89 - - - -
96 1/1/2021 - 209,429,572.89 - - - -
97 2/1/2021 - 209,429,572.89 - - - -
98 3/1/2021 - 209,429,572.89 - - - -
99 4/1/2021 - 209,429,572.89 - - - -
100 5/1/2021 - 209,429,572.89 - - - -
101 6/1/2021 - 209,429,572.89 - - - -
102 7/1/2021 - 209,429,572.89 - - - -
103 8/1/2021 - 209,429,572.89 - - - -
104 9/1/2021 - 209,429,572.89 - - - -
105 10/1/2021 - 209,429,572.89 - - - -
106 11/1/2021 - 209,429,572.89 - - - -
107 12/1/2021 - 209,429,572.89 - - - -
108 1/1/2022 - 209,429,572.89 - - - -
109 2/1/2022 - 209,429,572.89 - - - -
110 3/1/2022 - 209,429,572.89 - - - -
111 4/1/2022 - 209,429,572.89 - - - -
112 5/1/2022 - 209,429,572.89 - - - -
113 6/1/2022 - 209,429,572.89 - - - -
114 7/1/2022 - 209,429,572.89 - - - -
115 8/1/2022 - 209,429,572.89 - - - -
116 9/1/2022 - 209,429,572.89 - - - -
117 10/1/2022 - 209,429,572.89 - - - -
118 11/1/2022 - 209,429,572.89 - - - -
119 12/1/2022 - 209,429,572.89 - - - -
120 1/1/2023 - 209,429,572.89 - - - -
121 2/1/2023 - 209,429,572.89 - - - -
122 3/1/2023 - 209,429,572.89 - - - -
123 4/1/2023 - 209,429,572.89 - - - -
124 5/1/2023 - 209,429,572.89 - - - -
125 6/1/2023 - 209,429,572.89 - - - -
126 7/1/2023 - 209,429,572.89 - - - -
127 8/1/2023 - 209,429,572.89 - - - -
128 9/1/2023 - 209,429,572.89 - - - -
129 10/1/2023 - 209,429,572.89 - - - -
130 11/1/2023 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

131 12/1/2023 - 209,429,572.89 - - - -

132 1/1/2024 - 209,429,572.89 - - - -
133 2/1/2024 - 209,429,572.89 - - - -
134 3/1/2024 - 209,429,572.89 - - - -
135 4/1/2024 - 209,429,572.89 - - - -
136 5/1/2024 - 209,429,572.89 - - - -
137 6/1/2024 - 209,429,572.89 - - - -
138 7/1/2024 - 209,429,572.89 - - - -
139 8/1/2024 - 209,429,572.89 - - - -
140 9/1/2024 - 209,429,572.89 - - - -
141 10/1/2024 - 209,429,572.89 - - - -
142 11/1/2024 - 209,429,572.89 - - - -
143 12/1/2024 - 209,429,572.89 - - - -
144 1/1/2025 - 209,429,572.89 - - - -
145 2/1/2025 - 209,429,572.89 - - - -
146 3/1/2025 - 209,429,572.89 - - - -
147 4/1/2025 - 209,429,572.89 - - - -
148 5/1/2025 - 209,429,572.89 - - - -
149 6/1/2025 - 209,429,572.89 - - - -
150 7/1/2025 - 209,429,572.89 - - - -
151 8/1/2025 - 209,429,572.89 - - - -
152 9/1/2025 - 209,429,572.89 - - - -
153 10/1/2025 - 209,429,572.89 - - - -
154 11/1/2025 - 209,429,572.89 - - - -
155 12/1/2025 - 209,429,572.89 - - - -
156 1/1/2026 - 209,429,572.89 - - - -
157 2/1/2026 - 209,429,572.89 - - - -
158 3/1/2026 - 209,429,572.89 - - - -
159 4/1/2026 - 209,429,572.89 - - - -
160 5/1/2026 - 209,429,572.89 - - - -
161 6/1/2026 - 209,429,572.89 - - - -
162 7/1/2026 - 209,429,572.89 - - - -
163 8/1/2026 - 209,429,572.89 - - - -
164 9/1/2026 - 209,429,572.89 - - - -
165 10/1/2026 - 209,429,572.89 - - - -
166 11/1/2026 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

167 12/1/2026 - 209,429,572.89 - - - -

168 1/1/2027 - 209,429,572.89 - - - -
169 2/1/2027 - 209,429,572.89 - - - -
170 3/1/2027 - 209,429,572.89 - - - -
171 4/1/2027 - 209,429,572.89 - - - -
172 5/1/2027 - 209,429,572.89 - - - -
173 6/1/2027 - 209,429,572.89 - - - -
174 7/1/2027 - 209,429,572.89 - - - -
175 8/1/2027 - 209,429,572.89 - - - -
176 9/1/2027 - 209,429,572.89 - - - -
177 10/1/2027 - 209,429,572.89 - - - -
178 11/1/2027 - 209,429,572.89 - - - -
179 12/1/2027 - 209,429,572.89 - - - -
180 1/1/2028 - 209,429,572.89 - - - -
181 2/1/2028 - 209,429,572.89 - - - -
182 3/1/2028 - 209,429,572.89 - - - -
183 4/1/2028 - 209,429,572.89 - - - -
184 5/1/2028 - 209,429,572.89 - - - -
185 6/1/2028 - 209,429,572.89 - - - -
186 7/1/2028 - 209,429,572.89 - - - -
187 8/1/2028 - 209,429,572.89 - - - -
188 9/1/2028 - 209,429,572.89 - - - -
189 10/1/2028 - 209,429,572.89 - - - -
190 11/1/2028 - 209,429,572.89 - - - -
191 12/1/2028 - 209,429,572.89 - - - -
192 1/1/2029 - 209,429,572.89 - - - -
193 2/1/2029 - 209,429,572.89 - - - -
194 3/1/2029 - 209,429,572.89 - - - -
195 4/1/2029 - 209,429,572.89 - - - -
196 5/1/2029 - 209,429,572.89 - - - -
197 6/1/2029 - 209,429,572.89 - - - -
198 7/1/2029 - 209,429,572.89 - - - -
199 8/1/2029 - 209,429,572.89 - - - -
200 9/1/2029 - 209,429,572.89 - - - -
201 10/1/2029 - 209,429,572.89 - - - -
202 11/1/2029 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

203 12/1/2029 - 209,429,572.89 - - - -

204 1/1/2030 - 209,429,572.89 - - - -
205 2/1/2030 - 209,429,572.89 - - - -
206 3/1/2030 - 209,429,572.89 - - - -
207 4/1/2030 - 209,429,572.89 - - - -
208 5/1/2030 - 209,429,572.89 - - - -
209 6/1/2030 - 209,429,572.89 - - - -
210 7/1/2030 - 209,429,572.89 - - - -
211 8/1/2030 - 209,429,572.89 - - - -
212 9/1/2030 - 209,429,572.89 - - - -
213 10/1/2030 - 209,429,572.89 - - - -
214 11/1/2030 - 209,429,572.89 - - - -
215 12/1/2030 - 209,429,572.89 - - - -
216 1/1/2031 - 209,429,572.89 - - - -
217 2/1/2031 - 209,429,572.89 - - - -
218 3/1/2031 - 209,429,572.89 - - - -
219 4/1/2031 - 209,429,572.89 - - - -
220 5/1/2031 - 209,429,572.89 - - - -
221 6/1/2031 - 209,429,572.89 - - - -
222 7/1/2031 - 209,429,572.89 - - - -
223 8/1/2031 - 209,429,572.89 - - - -
224 9/1/2031 - 209,429,572.89 - - - -
225 10/1/2031 - 209,429,572.89 - - - -
226 11/1/2031 - 209,429,572.89 - - - -
227 12/1/2031 - 209,429,572.89 - - - -
228 1/1/2032 - 209,429,572.89 - - - -
229 2/1/2032 - 209,429,572.89 - - - -
230 3/1/2032 - 209,429,572.89 - - - -
231 4/1/2032 - 209,429,572.89 - - - -
232 5/1/2032 - 209,429,572.89 - - - -
233 6/1/2032 - 209,429,572.89 - - - -
234 7/1/2032 - 209,429,572.89 - - - -
235 8/1/2032 - 209,429,572.89 - - - -
236 9/1/2032 - 209,429,572.89 - - - -
237 10/1/2032 - 209,429,572.89 - - - -
238 11/1/2032 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

239 12/1/2032 - 209,429,572.89 - - - -

240 1/1/2033 - 209,429,572.89 - - - -
241 2/1/2033 - 209,429,572.89 - - - -
242 3/1/2033 - 209,429,572.89 - - - -
243 4/1/2033 - 209,429,572.89 - - - -
244 5/1/2033 - 209,429,572.89 - - - -
245 6/1/2033 - 209,429,572.89 - - - -
246 7/1/2033 - 209,429,572.89 - - - -
247 8/1/2033 - 209,429,572.89 - - - -
248 9/1/2033 - 209,429,572.89 - - - -
249 10/1/2033 - 209,429,572.89 - - - -
250 11/1/2033 - 209,429,572.89 - - - -
251 12/1/2033 - 209,429,572.89 - - - -
252 1/1/2034 - 209,429,572.89 - - - -
253 2/1/2034 - 209,429,572.89 - - - -
254 3/1/2034 - 209,429,572.89 - - - -
255 4/1/2034 - 209,429,572.89 - - - -
256 5/1/2034 - 209,429,572.89 - - - -
257 6/1/2034 - 209,429,572.89 - - - -
258 7/1/2034 - 209,429,572.89 - - - -
259 8/1/2034 - 209,429,572.89 - - - -
260 9/1/2034 - 209,429,572.89 - - - -
261 10/1/2034 - 209,429,572.89 - - - -
262 11/1/2034 - 209,429,572.89 - - - -
263 12/1/2034 - 209,429,572.89 - - - -
264 1/1/2035 - 209,429,572.89 - - - -
265 2/1/2035 - 209,429,572.89 - - - -
266 3/1/2035 - 209,429,572.89 - - - -
267 4/1/2035 - 209,429,572.89 - - - -
268 5/1/2035 - 209,429,572.89 - - - -
269 6/1/2035 - 209,429,572.89 - - - -
270 7/1/2035 - 209,429,572.89 - - - -
271 8/1/2035 - 209,429,572.89 - - - -
272 9/1/2035 - 209,429,572.89 - - - -
273 10/1/2035 - 209,429,572.89 - - - -
274 11/1/2035 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

275 12/1/2035 - 209,429,572.89 - - - -

276 1/1/2036 - 209,429,572.89 - - - -
277 2/1/2036 - 209,429,572.89 - - - -
278 3/1/2036 - 209,429,572.89 - - - -
279 4/1/2036 - 209,429,572.89 - - - -
280 5/1/2036 - 209,429,572.89 - - - -
281 6/1/2036 - 209,429,572.89 - - - -
282 7/1/2036 - 209,429,572.89 - - - -
283 8/1/2036 - 209,429,572.89 - - - -
284 9/1/2036 - 209,429,572.89 - - - -
285 10/1/2036 - 209,429,572.89 - - - -
286 11/1/2036 - 209,429,572.89 - - - -
287 12/1/2036 - 209,429,572.89 - - - -
288 1/1/2037 - 209,429,572.89 - - - -
289 2/1/2037 - 209,429,572.89 - - - -
290 3/1/2037 - 209,429,572.89 - - - -
291 4/1/2037 - 209,429,572.89 - - - -
292 5/1/2037 - 209,429,572.89 - - - -
293 6/1/2037 - 209,429,572.89 - - - -
294 7/1/2037 - 209,429,572.89 - - - -
295 8/1/2037 - 209,429,572.89 - - - -
296 9/1/2037 - 209,429,572.89 - - - -
297 10/1/2037 - 209,429,572.89 - - - -
298 11/1/2037 - 209,429,572.89 - - - -
299 12/1/2037 - 209,429,572.89 - - - -
300 1/1/2038 - 209,429,572.89 - - - -
301 2/1/2038 - 209,429,572.89 - - - -
302 3/1/2038 - 209,429,572.89 - - - -
303 4/1/2038 - 209,429,572.89 - - - -
304 5/1/2038 - 209,429,572.89 - - - -
305 6/1/2038 - 209,429,572.89 - - - -
306 7/1/2038 - 209,429,572.89 - - - -
307 8/1/2038 - 209,429,572.89 - - - -
308 9/1/2038 - 209,429,572.89 - - - -
309 10/1/2038 - 209,429,572.89 - - - -
310 11/1/2038 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

311 12/1/2038 - 209,429,572.89 - - - -

312 1/1/2039 - 209,429,572.89 - - - -
313 2/1/2039 - 209,429,572.89 - - - -
314 3/1/2039 - 209,429,572.89 - - - -
315 4/1/2039 - 209,429,572.89 - - - -
316 5/1/2039 - 209,429,572.89 - - - -
317 6/1/2039 - 209,429,572.89 - - - -
318 7/1/2039 - 209,429,572.89 - - - -
319 8/1/2039 - 209,429,572.89 - - - -
320 9/1/2039 - 209,429,572.89 - - - -
321 10/1/2039 - 209,429,572.89 - - - -
322 11/1/2039 - 209,429,572.89 - - - -
323 12/1/2039 - 209,429,572.89 - - - -
324 1/1/2040 - 209,429,572.89 - - - -
325 2/1/2040 - 209,429,572.89 - - - -
326 3/1/2040 - 209,429,572.89 - - - -
327 4/1/2040 - 209,429,572.89 - - - -
328 5/1/2040 - 209,429,572.89 - - - -
329 6/1/2040 - 209,429,572.89 - - - -
330 7/1/2040 - 209,429,572.89 - - - -
331 8/1/2040 - 209,429,572.89 - - - -
332 9/1/2040 - 209,429,572.89 - - - -
333 10/1/2040 - 209,429,572.89 - - - -
334 11/1/2040 - 209,429,572.89 - - - -
335 12/1/2040 - 209,429,572.89 - - - -
336 1/1/2041 - 209,429,572.89 - - - -
337 2/1/2041 - 209,429,572.89 - - - -
338 3/1/2041 - 209,429,572.89 - - - -
339 4/1/2041 - 209,429,572.89 - - - -
340 5/1/2041 - 209,429,572.89 - - - -
341 6/1/2041 - 209,429,572.89 - - - -
342 7/1/2041 - 209,429,572.89 - - - -
343 8/1/2041 - 209,429,572.89 - - - -
344 9/1/2041 - 209,429,572.89 - - - -
345 10/1/2041 - 209,429,572.89 - - - -
346 11/1/2041 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

347 12/1/2041 - 209,429,572.89 - - - -

348 1/1/2042 - 209,429,572.89 - - - -
349 2/1/2042 - 209,429,572.89 - - - -
350 3/1/2042 - 209,429,572.89 - - - -
351 4/1/2042 - 209,429,572.89 - - - -
352 5/1/2042 - 209,429,572.89 - - - -
353 6/1/2042 - 209,429,572.89 - - - -
354 7/1/2042 - 209,429,572.89 - - - -
355 8/1/2042 - 209,429,572.89 - - - -
356 9/1/2042 - 209,429,572.89 - - - -
357 10/1/2042 - 209,429,572.89 - - - -
358 11/1/2042 - 209,429,572.89 - - - -
359 12/1/2042 - 209,429,572.89 - - - -
360 1/1/2043 - 209,429,572.89 - - - -
361 2/1/2043 - 209,429,572.89 - - - -
362 3/1/2043 - 209,429,572.89 - - - -
363 4/1/2043 - 209,429,572.89 - - - -
364 5/1/2043 - 209,429,572.89 - - - -
365 6/1/2043 - 209,429,572.89 - - - -
366 7/1/2043 - 209,429,572.89 - - - -
367 8/1/2043 - 209,429,572.89 - - - -
368 9/1/2043 - 209,429,572.89 - - - -
369 10/1/2043 - 209,429,572.89 - - - -
370 11/1/2043 - 209,429,572.89 - - - -
371 12/1/2043 - 209,429,572.89 - - - -
372 1/1/2044 - 209,429,572.89 - - - -
373 2/1/2044 - 209,429,572.89 - - - -
374 3/1/2044 - 209,429,572.89 - - - -
375 4/1/2044 - 209,429,572.89 - - - -
376 5/1/2044 - 209,429,572.89 - - - -
377 6/1/2044 - 209,429,572.89 - - - -
378 7/1/2044 - 209,429,572.89 - - - -
379 8/1/2044 - 209,429,572.89 - - - -
380 9/1/2044 - 209,429,572.89 - - - -
381 10/1/2044 - 209,429,572.89 - - - -
382 11/1/2044 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

383 12/1/2044 - 209,429,572.89 - - - -

384 1/1/2045 - 209,429,572.89 - - - -
385 2/1/2045 - 209,429,572.89 - - - -
386 3/1/2045 - 209,429,572.89 - - - -
387 4/1/2045 - 209,429,572.89 - - - -
388 5/1/2045 - 209,429,572.89 - - - -
389 6/1/2045 - 209,429,572.89 - - - -
390 7/1/2045 - 209,429,572.89 - - - -
391 8/1/2045 - 209,429,572.89 - - - -
392 9/1/2045 - 209,429,572.89 - - - -
393 10/1/2045 - 209,429,572.89 - - - -
394 11/1/2045 - 209,429,572.89 - - - -
395 12/1/2045 - 209,429,572.89 - - - -
396 1/1/2046 - 209,429,572.89 - - - -
397 2/1/2046 - 209,429,572.89 - - - -
398 3/1/2046 - 209,429,572.89 - - - -
399 4/1/2046 - 209,429,572.89 - - - -
400 5/1/2046 - 209,429,572.89 - - - -
401 6/1/2046 - 209,429,572.89 - - - -
402 7/1/2046 - 209,429,572.89 - - - -
403 8/1/2046 - 209,429,572.89 - - - -
404 9/1/2046 - 209,429,572.89 - - - -
405 10/1/2046 - 209,429,572.89 - - - -
406 11/1/2046 - 209,429,572.89 - - - -
407 12/1/2046 - 209,429,572.89 - - - -
408 1/1/2047 - 209,429,572.89 - - - -
409 2/1/2047 - 209,429,572.89 - - - -
410 3/1/2047 - 209,429,572.89 - - - -
411 4/1/2047 - 209,429,572.89 - - - -
412 5/1/2047 - 209,429,572.89 - - - -
413 6/1/2047 - 209,429,572.89 - - - -
414 7/1/2047 - 209,429,572.89 - - - -
415 8/1/2047 - 209,429,572.89 - - - -
416 9/1/2047 - 209,429,572.89 - - - -
417 10/1/2047 - 209,429,572.89 - - - -
418 11/1/2047 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

419 12/1/2047 - 209,429,572.89 - - - -

420 1/1/2048 - 209,429,572.89 - - - -
421 2/1/2048 - 209,429,572.89 - - - -
422 3/1/2048 - 209,429,572.89 - - - -
423 4/1/2048 - 209,429,572.89 - - - -
424 5/1/2048 - 209,429,572.89 - - - -
425 6/1/2048 - 209,429,572.89 - - - -
426 7/1/2048 - 209,429,572.89 - - - -
427 8/1/2048 - 209,429,572.89 - - - -
428 9/1/2048 - 209,429,572.89 - - - -
429 10/1/2048 - 209,429,572.89 - - - -
430 11/1/2048 - 209,429,572.89 - - - -
431 12/1/2048 - 209,429,572.89 - - - -
432 1/1/2049 - 209,429,572.89 - - - -
433 2/1/2049 - 209,429,572.89 - - - -
434 3/1/2049 - 209,429,572.89 - - - -
435 4/1/2049 - 209,429,572.89 - - - -
436 5/1/2049 - 209,429,572.89 - - - -
437 6/1/2049 - 209,429,572.89 - - - -
438 7/1/2049 - 209,429,572.89 - - - -
439 8/1/2049 - 209,429,572.89 - - - -
440 9/1/2049 - 209,429,572.89 - - - -
441 10/1/2049 - 209,429,572.89 - - - -
442 11/1/2049 - 209,429,572.89 - - - -
443 12/1/2049 - 209,429,572.89 - - - -
444 1/1/2050 - 209,429,572.89 - - - -
445 2/1/2050 - 209,429,572.89 - - - -
446 3/1/2050 - 209,429,572.89 - - - -
447 4/1/2050 - 209,429,572.89 - - - -
448 5/1/2050 - 209,429,572.89 - - - -
449 6/1/2050 - 209,429,572.89 - - - -
450 7/1/2050 - 209,429,572.89 - - - -
451 8/1/2050 - 209,429,572.89 - - - -
452 9/1/2050 - 209,429,572.89 - - - -
453 10/1/2050 - 209,429,572.89 - - - -
454 11/1/2050 - 209,429,572.89 - - - -
 N
Fecha de pago Saldo inicial Pago programado Pago adicional Pago total Capital Inters
Pago

455 12/1/2050 - 209,429,572.89 - - - -

456 1/1/2051 - 209,429,572.89 - - - -
457 2/1/2051 - 209,429,572.89 - - - -
458 3/1/2051 - 209,429,572.89 - - - -
459 4/1/2051 - 209,429,572.89 - - - -
460 5/1/2051 - 209,429,572.89 - - - -
461 6/1/2051 - 209,429,572.89 - - - -
462 7/1/2051 - 209,429,572.89 - - - -
463 8/1/2051 - 209,429,572.89 - - - -
464 9/1/2051 - 209,429,572.89 - - - -
465 10/1/2051 - 209,429,572.89 - - - -
466 11/1/2051 - 209,429,572.89 - - - -
467 12/1/2051 - 209,429,572.89 - - - -
468 1/1/2052 - 209,429,572.89 - - - -
469 2/1/2052 - 209,429,572.89 - - - -
470 3/1/2052 - 209,429,572.89 - - - -
471 4/1/2052 - 209,429,572.89 - - - -
472 5/1/2052 - 209,429,572.89 - - - -
473 6/1/2052 - 209,429,572.89 - - - -
474 7/1/2052 - 209,429,572.89 - - - -
475 8/1/2052 - 209,429,572.89 - - - -
476 9/1/2052 - 209,429,572.89 - - - -
477 10/1/2052 - 209,429,572.89 - - - -
478 11/1/2052 - 209,429,572.89 - - - -
479 12/1/2052 - 209,429,572.89 - - - -
480 1/1/2053 - 209,429,572.89 - - - -
 Resumen del prstamo
Pago programado 209,429,572.89
Nmero de pagos programado 12
Nmero de pagos real 12
Total de pagos anticipados -
Inters total 13,154,874.73

Saldo final Inters acumulativo

2,292,591,260.44 2,020,833.33
2,085,014,865.48 3,874,011.27
1,877,270,679.60 5,559,398.29
1,669,358,567.17 7,076,858.75
1,461,278,392.46 8,426,256.93
1,253,030,019.59 9,607,456.96
1,044,613,312.63 10,620,322.89
836,028,135.50 11,464,718.65
627,274,352.02 12,140,508.06
418,351,825.89 12,647,554.83
209,260,420.72 12,985,722.56
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
Saldo final Inters acumulativo

- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73
- 13,154,874.73