Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 68

PRESTAMO CON CUOTAS NIVELADAS

Terreno

N.Prestamo
Otorgado
Vencimiento
Monto Pre 4,000,000.00
I. Anual 12.00%
Plazos Me 120
Plazos Meses
Cuota Niv 57,388.38
2,886,605.52
Fecha Número Cuotas Cuota Mensual Interes Mensual
1 57,388.38 40,000.00
2 57,388.38 39,826.12
3 57,388.38 39,650.49
4 57,388.38 39,473.11
5 57,388.38 39,293.96
6 57,388.38 39,113.02
7 57,388.38 38,930.26
8 57,388.38 38,745.68
9 57,388.38 38,559.26
10 57,388.38 38,370.96
11 57,388.38 38,180.79
12 57,388.38 37,988.71
13 57,388.38 37,794.72
14 57,388.38 37,598.78
15 57,388.38 37,400.89
16 57,388.38 37,201.01
17 57,388.38 36,999.14
18 57,388.38 36,795.24
19 57,388.38 36,589.31
20 57,388.38 36,381.32
21 57,388.38 36,171.25
22 57,388.38 35,959.08
23 57,388.38 35,744.79
24 57,388.38 35,528.35
25 57,388.38 35,309.75
26 57,388.38 35,088.97
27 57,388.38 34,865.97
28 57,388.38 34,640.75
29 57,388.38 34,413.27
30 57,388.38 34,183.52
31 57,388.38 33,951.47
32 57,388.38 33,717.10
33 57,388.38 33,480.39
34 57,388.38 33,241.31
35 57,388.38 32,999.84
36 57,388.38 32,755.95
37 57,388.38 32,509.63
38 57,388.38 32,260.84
39 57,388.38 32,009.57
40 57,388.38 31,755.78
41 57,388.38 31,499.45
42 57,388.38 31,240.56
43 57,388.38 30,979.08
44 57,388.38 30,714.99
45 57,388.38 30,448.26
46 57,388.38 30,178.86
47 57,388.38 29,906.76
48 57,388.38 29,631.95
49 57,388.38 29,354.38
50 57,388.38 29,074.04
51 57,388.38 28,790.90
52 57,388.38 28,504.92
53 57,388.38 28,216.09
54 57,388.38 27,924.37
55 57,388.38 27,629.72
56 57,388.38 27,332.14
57 57,388.38 27,031.58
58 57,388.38 26,728.01
59 57,388.38 26,421.40
60 57,388.38 26,111.73
61 57,388.38 25,798.97
62 57,388.38 25,483.07
63 57,388.38 25,164.02
64 57,388.38 24,841.78
65 57,388.38 24,516.31
66 57,388.38 24,187.59
67 57,388.38 23,855.58
68 57,388.38 23,520.25
69 57,388.38 23,181.57
70 57,388.38 22,839.51
71 57,388.38 22,494.02
72 57,388.38 22,145.07
73 57,388.38 21,792.64
74 57,388.38 21,436.68
75 57,388.38 21,077.17
76 57,388.38 20,714.05
77 57,388.38 20,347.31
78 57,388.38 19,976.90
79 57,388.38 19,602.78
80 57,388.38 19,224.93
81 57,388.38 18,843.29
82 57,388.38 18,457.84
83 57,388.38 18,068.54
84 57,388.38 17,675.34
85 57,388.38 17,278.21
86 57,388.38 16,877.11
87 57,388.38 16,471.99
88 57,388.38 16,062.83
89 57,388.38 15,649.58
90 57,388.38 15,232.19
91 57,388.38 14,810.63
92 57,388.38 14,384.85
93 57,388.38 13,954.81
94 57,388.38 13,520.48
95 57,388.38 13,081.80
96 57,388.38 12,638.73
97 57,388.38 12,191.24
98 57,388.38 11,739.26
99 57,388.38 11,282.77
100 57,388.38 10,821.72
101 57,388.38 10,356.05
102 57,388.38 9,885.73
103 57,388.38 9,410.70
104 57,388.38 8,930.92
105 57,388.38 8,446.35
106 57,388.38 7,956.93
107 57,388.38 7,462.61
108 57,388.38 6,963.36
109 57,388.38 6,459.11
110 57,388.38 5,949.81
111 57,388.38 5,435.43
112 57,388.38 4,915.90
113 57,388.38 4,391.17
114 57,388.38 3,861.20
115 57,388.38 3,325.93
116 57,388.38 2,785.31
117 57,388.38 2,239.27
118 57,388.38 1,687.78
119 57,388.38 1,130.78
120 57,388.38 568.20
VELADAS

Abono Capital Saldo Capital Seguro Total Cuota


17,388.38 3,982,611.62 57,388.38
17,562.26 3,965,049.36 57,388.38
17,737.89 3,947,311.47 57,388.38
17,915.26 3,929,396.21 57,388.38
18,094.42 3,911,301.79 57,388.38
18,275.36 3,893,026.43 57,388.38
18,458.12 3,874,568.31 57,388.38
18,642.70 3,855,925.62 57,388.38
18,829.12 3,837,096.49 57,388.38
19,017.41 3,818,079.08 57,388.38
19,207.59 3,798,871.49 57,388.38
19,399.66 3,779,471.83 57,388.38
19,593.66 3,759,878.17 57,388.38
19,789.60 3,740,088.57 57,388.38
19,987.49 3,720,101.07 57,388.38
20,187.37 3,699,913.71 57,388.38
20,389.24 3,679,524.46 57,388.38
20,593.13 3,658,931.33 57,388.38
20,799.07 3,638,132.26 57,388.38
21,007.06 3,617,125.21 57,388.38
21,217.13 3,595,908.08 57,388.38
21,429.30 3,574,478.78 57,388.38
21,643.59 3,552,835.19 57,388.38
21,860.03 3,530,975.16 57,388.38
22,078.63 3,508,896.53 57,388.38
22,299.41 3,486,597.12 57,388.38
22,522.41 3,464,074.71 57,388.38
22,747.63 3,441,327.08 57,388.38
22,975.11 3,418,351.97 57,388.38
23,204.86 3,395,147.11 57,388.38
23,436.91 3,371,710.20 57,388.38
23,671.28 3,348,038.92 57,388.38
23,907.99 3,324,130.93 57,388.38
24,147.07 3,299,983.86 57,388.38
24,388.54 3,275,595.32 57,388.38
24,632.43 3,250,962.90 57,388.38
24,878.75 3,226,084.15 57,388.38
25,127.54 3,200,956.61 57,388.38
25,378.81 3,175,577.80 57,388.38
25,632.60 3,149,945.19 57,388.38
25,888.93 3,124,056.27 57,388.38
26,147.82 3,097,908.45 57,388.38
26,409.29 3,071,499.16 57,388.38
26,673.39 3,044,825.77 57,388.38
26,940.12 3,017,885.65 57,388.38
27,209.52 2,990,676.12 57,388.38
27,481.62 2,963,194.50 57,388.38
27,756.43 2,935,438.07 57,388.38
28,034.00 2,907,404.07 57,388.38
28,314.34 2,879,089.73 57,388.38
28,597.48 2,850,492.25 57,388.38
28,883.46 2,821,608.79 57,388.38
29,172.29 2,792,436.50 57,388.38
29,464.01 2,762,972.49 57,388.38
29,758.65 2,733,213.83 57,388.38
30,056.24 2,703,157.59 57,388.38
30,356.80 2,672,800.79 57,388.38
30,660.37 2,642,140.42 57,388.38
30,966.98 2,611,173.44 57,388.38
31,276.64 2,579,896.80 57,388.38
31,589.41 2,548,307.39 57,388.38
31,905.31 2,516,402.08 57,388.38
32,224.36 2,484,177.72 57,388.38
32,546.60 2,451,631.12 57,388.38
32,872.07 2,418,759.05 57,388.38
33,200.79 2,385,558.26 57,388.38
33,532.80 2,352,025.47 57,388.38
33,868.12 2,318,157.34 57,388.38
34,206.81 2,283,950.54 57,388.38
34,548.87 2,249,401.66 57,388.38
34,894.36 2,214,507.30 57,388.38
35,243.31 2,179,263.99 57,388.38
35,595.74 2,143,668.25 57,388.38
35,951.70 2,107,716.56 57,388.38
36,311.21 2,071,405.34 57,388.38
36,674.33 2,034,731.02 57,388.38
37,041.07 1,997,689.95 57,388.38
37,411.48 1,960,278.47 57,388.38
37,785.59 1,922,492.87 57,388.38
38,163.45 1,884,329.42 57,388.38
38,545.09 1,845,784.34 57,388.38
38,930.54 1,806,853.80 57,388.38
39,319.84 1,767,533.96 57,388.38
39,713.04 1,727,820.92 57,388.38
40,110.17 1,687,710.75 57,388.38
40,511.27 1,647,199.48 57,388.38
40,916.38 1,606,283.09 57,388.38
41,325.55 1,564,957.55 57,388.38
41,738.80 1,523,218.74 57,388.38
42,156.19 1,481,062.55 57,388.38
42,577.75 1,438,484.80 57,388.38
43,003.53 1,395,481.26 57,388.38
43,433.57 1,352,047.70 57,388.38
43,867.90 1,308,179.80 57,388.38
44,306.58 1,263,873.21 57,388.38
44,749.65 1,219,123.57 57,388.38
45,197.14 1,173,926.42 57,388.38
45,649.12 1,128,277.31 57,388.38
46,105.61 1,082,171.70 57,388.38
46,566.66 1,035,605.04 57,388.38
47,032.33 988,572.71 57,388.38
47,502.65 941,070.06 57,388.38
47,977.68 893,092.38 57,388.38
48,457.46 844,634.92 57,388.38
48,942.03 795,692.89 57,388.38
49,431.45 746,261.44 57,388.38
49,925.76 696,335.68 57,388.38
50,425.02 645,910.66 57,388.38
50,929.27 594,981.38 57,388.38
51,438.57 543,542.82 57,388.38
51,952.95 491,589.87 57,388.38
52,472.48 439,117.39 57,388.38
52,997.21 386,120.18 57,388.38
53,527.18 332,593.00 57,388.38
54,062.45 278,530.55 57,388.38
54,603.07 223,927.48 57,388.38
55,149.10 168,778.37 57,388.38
55,700.60 113,077.78 57,388.38
56,257.60 56,820.18 57,388.38
56,820.18 0.00 57,388.38
Primer prestamo
Segundo prestamo
tercer prestamo
4to prestamo
5to prestamo
6to prestamo

Paga actualmente

200,910.17
125,630.64
163,192.29
38,931.75
259,390.77
75,612.93
863,668.55

1,021,844.30
4,045,405.86
13,499,690.30
1,770,266.92
1,225,378.56
314,710.22
21,877,296.16

908,296.27
2,333,019.95
Paga actualmente Valor del prestamo

200,910.17 3,800,000.00
125,630.64 5,000,000.00
163,192.29 10,000,000.00
38,931.75 1,500,000.00
117,129.72 5,000,000.00
75,612.93 1,500,000.00

721,407.50 26,800,000.00
320,280.97 CFN Si consolida a 12 años
287,994.17 CFN Si consolida a 15 años

401,126.53
PRESTAMO CON CUOTAS NIVELADAS
Terreno

N.Prestamo
Otorgado
Vencimiento
Monto Pre 4,000,000.00
I. Anual 12.00%
Plazos Me 144
Plazos Meses
Cuota Niv 52,536.77
3,565,294.25
Fecha Número Cuotas Cuota Mensual Interes Mensual
1 52,536.77 40,000.00
2 52,536.77 39,874.63
3 52,536.77 39,748.01
4 52,536.77 39,620.12
5 52,536.77 39,490.96
6 52,536.77 39,360.50
7 52,536.77 39,228.74
8 52,536.77 39,095.66
9 52,536.77 38,961.24
10 52,536.77 38,825.49
11 52,536.77 38,688.38
12 52,536.77 38,549.89
13 52,536.77 38,410.02
14 52,536.77 38,268.76
15 52,536.77 38,126.08
16 52,536.77 37,981.97
17 52,536.77 37,836.42
18 52,536.77 37,689.42
19 52,536.77 37,540.95
20 52,536.77 37,390.99
21 52,536.77 37,239.53
22 52,536.77 37,086.56
23 52,536.77 36,932.05
24 52,536.77 36,776.01
25 52,536.77 36,618.40
26 52,536.77 36,459.22
27 52,536.77 36,298.44
28 52,536.77 36,136.06
29 52,536.77 35,972.05
30 52,536.77 35,806.40
31 52,536.77 35,639.10
32 52,536.77 35,470.12
33 52,536.77 35,299.46
34 52,536.77 35,127.08
35 52,536.77 34,952.99
36 52,536.77 34,777.15
37 52,536.77 34,599.55
38 52,536.77 34,420.18
39 52,536.77 34,239.01
40 52,536.77 34,056.04
41 52,536.77 33,871.23
42 52,536.77 33,684.57
43 52,536.77 33,496.05
44 52,536.77 33,305.65
45 52,536.77 33,113.33
46 52,536.77 32,919.10
47 52,536.77 32,722.92
48 52,536.77 32,524.78
49 52,536.77 32,324.67
50 52,536.77 32,122.54
51 52,536.77 31,918.40
52 52,536.77 31,712.22
53 52,536.77 31,503.97
54 52,536.77 31,293.64
55 52,536.77 31,081.21
56 52,536.77 30,866.66
57 52,536.77 30,649.96
58 52,536.77 30,431.09
59 52,536.77 30,210.03
60 52,536.77 29,986.76
61 52,536.77 29,761.26
62 52,536.77 29,533.51
63 52,536.77 29,303.48
64 52,536.77 29,071.14
65 52,536.77 28,836.49
66 52,536.77 28,599.49
67 52,536.77 28,360.11
68 52,536.77 28,118.35
69 52,536.77 27,874.16
70 52,536.77 27,627.54
71 52,536.77 27,378.44
72 52,536.77 27,126.86
73 52,536.77 26,872.76
74 52,536.77 26,616.12
75 52,536.77 26,356.91
76 52,536.77 26,095.12
77 52,536.77 25,830.70
78 52,536.77 25,563.64
79 52,536.77 25,293.91
80 52,536.77 25,021.48
81 52,536.77 24,746.33
82 52,536.77 24,468.42
83 52,536.77 24,187.74
84 52,536.77 23,904.25
85 52,536.77 23,617.92
86 52,536.77 23,328.73
87 52,536.77 23,036.65
88 52,536.77 22,741.65
89 52,536.77 22,443.70
90 52,536.77 22,142.77
91 52,536.77 21,838.83
92 52,536.77 21,531.85
93 52,536.77 21,221.80
94 52,536.77 20,908.65
95 52,536.77 20,592.37
96 52,536.77 20,272.93
97 52,536.77 19,950.29
98 52,536.77 19,624.43
99 52,536.77 19,295.30
100 52,536.77 18,962.89
101 52,536.77 18,627.15
102 52,536.77 18,288.05
103 52,536.77 17,945.57
104 52,536.77 17,599.65
105 52,536.77 17,250.28
106 52,536.77 16,897.42
107 52,536.77 16,541.02
108 52,536.77 16,181.07
109 52,536.77 15,817.51
110 52,536.77 15,450.32
111 52,536.77 15,079.45
112 52,536.77 14,704.88
113 52,536.77 14,326.56
114 52,536.77 13,944.46
115 52,536.77 13,558.54
116 52,536.77 13,168.75
117 52,536.77 12,775.07
118 52,536.77 12,377.46
119 52,536.77 11,975.86
120 52,536.77 11,570.25
121 52,536.77 11,160.59
122 52,536.77 10,746.83
123 52,536.77 10,328.93
124 52,536.77 9,906.85
125 52,536.77 9,480.55
126 52,536.77 9,049.99
127 52,536.77 8,615.12
128 52,536.77 8,175.90
129 52,536.77 7,732.29
130 52,536.77 7,284.25
131 52,536.77 6,831.72
132 52,536.77 6,374.67
133 52,536.77 5,913.05
134 52,536.77 5,446.82
135 52,536.77 4,975.92
136 52,536.77 4,500.31
137 52,536.77 4,019.94
138 52,536.77 3,534.78
139 52,536.77 3,044.76
140 52,536.77 2,549.84
141 52,536.77 2,049.97
142 52,536.77 1,545.10
143 52,536.77 1,035.18
144 52,536.77 520.17
VELADAS

Abono Capital Saldo Capital Seguro Total Cuota


12,536.77 3,987,463.23 52,536.77
12,662.13 3,974,801.10 52,536.77
12,788.75 3,962,012.35 52,536.77
12,916.64 3,949,095.70 52,536.77
13,045.81 3,936,049.90 52,536.77
13,176.27 3,922,873.63 52,536.77
13,308.03 3,909,565.60 52,536.77
13,441.11 3,896,124.49 52,536.77
13,575.52 3,882,548.97 52,536.77
13,711.28 3,868,837.69 52,536.77
13,848.39 3,854,989.30 52,536.77
13,986.87 3,841,002.43 52,536.77
14,126.74 3,826,875.69 52,536.77
14,268.01 3,812,607.68 52,536.77
14,410.69 3,798,196.99 52,536.77
14,554.80 3,783,642.20 52,536.77
14,700.34 3,768,941.85 52,536.77
14,847.35 3,754,094.51 52,536.77
14,995.82 3,739,098.69 52,536.77
15,145.78 3,723,952.91 52,536.77
15,297.24 3,708,655.67 52,536.77
15,450.21 3,693,205.46 52,536.77
15,604.71 3,677,600.75 52,536.77
15,760.76 3,661,839.99 52,536.77
15,918.37 3,645,921.63 52,536.77
16,077.55 3,629,844.08 52,536.77
16,238.32 3,613,605.75 52,536.77
16,400.71 3,597,205.04 52,536.77
16,564.72 3,580,640.33 52,536.77
16,730.36 3,563,909.97 52,536.77
16,897.67 3,547,012.30 52,536.77
17,066.64 3,529,945.66 52,536.77
17,237.31 3,512,708.35 52,536.77
17,409.68 3,495,298.67 52,536.77
17,583.78 3,477,714.89 52,536.77
17,759.62 3,459,955.27 52,536.77
17,937.21 3,442,018.06 52,536.77
18,116.59 3,423,901.47 52,536.77
18,297.75 3,405,603.72 52,536.77
18,480.73 3,387,122.99 52,536.77
18,665.54 3,368,457.46 52,536.77
18,852.19 3,349,605.27 52,536.77
19,040.71 3,330,564.55 52,536.77
19,231.12 3,311,333.43 52,536.77
19,423.43 3,291,910.00 52,536.77
19,617.67 3,272,292.34 52,536.77
19,813.84 3,252,478.49 52,536.77
20,011.98 3,232,466.51 52,536.77
20,212.10 3,212,254.41 52,536.77
20,414.22 3,191,840.19 52,536.77
20,618.36 3,171,221.83 52,536.77
20,824.55 3,150,397.28 52,536.77
21,032.79 3,129,364.49 52,536.77
21,243.12 3,108,121.37 52,536.77
21,455.55 3,086,665.81 52,536.77
21,670.11 3,064,995.71 52,536.77
21,886.81 3,043,108.90 52,536.77
22,105.68 3,021,003.22 52,536.77
22,326.73 2,998,676.49 52,536.77
22,550.00 2,976,126.49 52,536.77
22,775.50 2,953,350.99 52,536.77
23,003.26 2,930,347.73 52,536.77
23,233.29 2,907,114.44 52,536.77
23,465.62 2,883,648.82 52,536.77
23,700.28 2,859,948.54 52,536.77
23,937.28 2,836,011.26 52,536.77
24,176.65 2,811,834.61 52,536.77
24,418.42 2,787,416.19 52,536.77
24,662.60 2,762,753.59 52,536.77
24,909.23 2,737,844.36 52,536.77
25,158.32 2,712,686.04 52,536.77
25,409.91 2,687,276.13 52,536.77
25,664.00 2,661,612.13 52,536.77
25,920.64 2,635,691.48 52,536.77
26,179.85 2,609,511.63 52,536.77
26,441.65 2,583,069.98 52,536.77
26,706.07 2,556,363.92 52,536.77
26,973.13 2,529,390.79 52,536.77
27,242.86 2,502,147.93 52,536.77
27,515.29 2,474,632.65 52,536.77
27,790.44 2,446,842.21 52,536.77
28,068.34 2,418,773.86 52,536.77
28,349.03 2,390,424.84 52,536.77
28,632.52 2,361,792.32 52,536.77
28,918.84 2,332,873.48 52,536.77
29,208.03 2,303,665.44 52,536.77
29,500.11 2,274,165.33 52,536.77
29,795.11 2,244,370.22 52,536.77
30,093.06 2,214,277.16 52,536.77
30,393.99 2,183,883.16 52,536.77
30,697.93 2,153,185.23 52,536.77
31,004.91 2,122,180.32 52,536.77
31,314.96 2,090,865.35 52,536.77
31,628.11 2,059,237.24 52,536.77
31,944.39 2,027,292.85 52,536.77
32,263.84 1,995,029.01 52,536.77
32,586.48 1,962,442.54 52,536.77
32,912.34 1,929,530.20 52,536.77
33,241.46 1,896,288.73 52,536.77
33,573.88 1,862,714.85 52,536.77
33,909.62 1,828,805.24 52,536.77
34,248.71 1,794,556.52 52,536.77
34,591.20 1,759,965.32 52,536.77
34,937.11 1,725,028.21 52,536.77
35,286.48 1,689,741.73 52,536.77
35,639.35 1,654,102.38 52,536.77
35,995.74 1,618,106.64 52,536.77
36,355.70 1,581,750.94 52,536.77
36,719.26 1,545,031.68 52,536.77
37,086.45 1,507,945.23 52,536.77
37,457.31 1,470,487.92 52,536.77
37,831.89 1,432,656.03 52,536.77
38,210.21 1,394,445.83 52,536.77
38,592.31 1,355,853.52 52,536.77
38,978.23 1,316,875.29 52,536.77
39,368.01 1,277,507.28 52,536.77
39,761.69 1,237,745.58 52,536.77
40,159.31 1,197,586.27 52,536.77
40,560.90 1,157,025.37 52,536.77
40,966.51 1,116,058.86 52,536.77
41,376.18 1,074,682.68 52,536.77
41,789.94 1,032,892.74 52,536.77
42,207.84 990,684.90 52,536.77
42,629.92 948,054.99 52,536.77
43,056.22 904,998.77 52,536.77
43,486.78 861,511.99 52,536.77
43,921.65 817,590.35 52,536.77
44,360.86 773,229.49 52,536.77
44,804.47 728,425.01 52,536.77
45,252.52 683,172.50 52,536.77
45,705.04 637,467.46 52,536.77
46,162.09 591,305.37 52,536.77
46,623.71 544,681.66 52,536.77
47,089.95 497,591.71 52,536.77
47,560.85 450,030.86 52,536.77
48,036.46 401,994.40 52,536.77
48,516.82 353,477.58 52,536.77
49,001.99 304,475.59 52,536.77
49,492.01 254,983.58 52,536.77
49,986.93 204,996.65 52,536.77
50,486.80 154,509.85 52,536.77
50,991.67 103,518.18 52,536.77
51,501.58 52,016.60 52,536.77
52,016.60 0.00 52,536.77
Primer prestamo
Segundo prestamo
tercer prestamo
4to prestamo
5to prestamo
6to prestamo

Paga actualmente

200,910.17
125,630.64
163,192.29
38,931.75
259,390.77
75,612.93
863,668.55

1,021,844.30
4,045,405.86
13,499,690.30
1,770,266.92
1,225,378.56
314,710.22
21,877,296.16

922,722.37
2,496,796.02
Paga actualmente Valor del prestamo

200,910.17 3,800,000.00
125,630.64 5,000,000.00
163,192.29 10,000,000.00
38,931.75 1,500,000.00
117,129.72 5,000,000.00
75,612.93 1,500,000.00

721,407.50 26,800,000.00
320,280.97 CFN Si consolida a 12 años
287,994.17 CFN Si consolida a 15 años

401,126.53
PRESTAMO CON CUOTAS NIVELADAS
Terreno

N.Prestamo
Otorgado
Vencimiento
Monto Pre 4,000,000.00
I. Anual 12.00%
Plazos Me 180
Plazos Meses
Cuota Niv 48,006.72
4,641,210.05
Fecha Número Cuotas Cuota Mensual Interes Mensual
1 48,006.72 40,000.00
2 48,006.72 39,919.93
3 48,006.72 39,839.06
4 48,006.72 39,757.39
5 48,006.72 39,674.89
6 48,006.72 39,591.58
7 48,006.72 39,507.43
8 48,006.72 39,422.43
9 48,006.72 39,336.59
10 48,006.72 39,249.89
11 48,006.72 39,162.32
12 48,006.72 39,073.88
13 48,006.72 38,984.55
14 48,006.72 38,894.33
15 48,006.72 38,803.20
16 48,006.72 38,711.17
17 48,006.72 38,618.21
18 48,006.72 38,524.33
19 48,006.72 38,429.50
20 48,006.72 38,333.73
21 48,006.72 38,237.00
22 48,006.72 38,139.30
23 48,006.72 38,040.63
24 48,006.72 37,940.97
25 48,006.72 37,840.31
26 48,006.72 37,738.65
27 48,006.72 37,635.96
28 48,006.72 37,532.26
29 48,006.72 37,427.51
30 48,006.72 37,321.72
31 48,006.72 37,214.87
32 48,006.72 37,106.95
33 48,006.72 36,997.95
34 48,006.72 36,887.87
35 48,006.72 36,776.68
36 48,006.72 36,664.38
37 48,006.72 36,550.95
38 48,006.72 36,436.40
39 48,006.72 36,320.69
40 48,006.72 36,203.83
41 48,006.72 36,085.80
42 48,006.72 35,966.59
43 48,006.72 35,846.19
44 48,006.72 35,724.59
45 48,006.72 35,601.77
46 48,006.72 35,477.72
47 48,006.72 35,352.43
48 48,006.72 35,225.88
49 48,006.72 35,098.08
50 48,006.72 34,968.99
51 48,006.72 34,838.61
52 48,006.72 34,706.93
53 48,006.72 34,573.93
54 48,006.72 34,439.60
55 48,006.72 34,303.93
56 48,006.72 34,166.91
57 48,006.72 34,028.51
58 48,006.72 33,888.73
59 48,006.72 33,747.55
60 48,006.72 33,604.95
61 48,006.72 33,460.94
62 48,006.72 33,315.48
63 48,006.72 33,168.57
64 48,006.72 33,020.18
65 48,006.72 32,870.32
66 48,006.72 32,718.95
67 48,006.72 32,566.08
68 48,006.72 32,411.67
69 48,006.72 32,255.72
70 48,006.72 32,098.21
71 48,006.72 31,939.13
72 48,006.72 31,778.45
73 48,006.72 31,616.17
74 48,006.72 31,452.26
75 48,006.72 31,286.72
76 48,006.72 31,119.52
77 48,006.72 30,950.64
78 48,006.72 30,780.08
79 48,006.72 30,607.82
80 48,006.72 30,433.83
81 48,006.72 30,258.10
82 48,006.72 30,080.61
83 48,006.72 29,901.35
84 48,006.72 29,720.30
85 48,006.72 29,537.43
86 48,006.72 29,352.74
87 48,006.72 29,166.20
88 48,006.72 28,977.80
89 48,006.72 28,787.51
90 48,006.72 28,595.31
91 48,006.72 28,401.20
92 48,006.72 28,205.14
93 48,006.72 28,007.13
94 48,006.72 27,807.13
95 48,006.72 27,605.14
96 48,006.72 27,401.12
97 48,006.72 27,195.07
98 48,006.72 26,986.95
99 48,006.72 26,776.75
100 48,006.72 26,564.45
101 48,006.72 26,350.03
102 48,006.72 26,133.46
103 48,006.72 25,914.73
104 48,006.72 25,693.81
105 48,006.72 25,470.68
106 48,006.72 25,245.32
107 48,006.72 25,017.71
108 48,006.72 24,787.82
109 48,006.72 24,555.63
110 48,006.72 24,321.12
111 48,006.72 24,084.26
112 48,006.72 23,845.03
113 48,006.72 23,603.42
114 48,006.72 23,359.38
115 48,006.72 23,112.91
116 48,006.72 22,863.97
117 48,006.72 22,612.55
118 48,006.72 22,358.60
119 48,006.72 22,102.12
120 48,006.72 21,843.08
121 48,006.72 21,581.44
122 48,006.72 21,317.19
123 48,006.72 21,050.29
124 48,006.72 20,780.73
125 48,006.72 20,508.47
126 48,006.72 20,233.49
127 48,006.72 19,955.75
128 48,006.72 19,675.24
129 48,006.72 19,391.93
130 48,006.72 19,105.78
131 48,006.72 18,816.77
132 48,006.72 18,524.87
133 48,006.72 18,230.05
134 48,006.72 17,932.29
135 48,006.72 17,631.54
136 48,006.72 17,327.79
137 48,006.72 17,021.00
138 48,006.72 16,711.14
139 48,006.72 16,398.19
140 48,006.72 16,082.10
141 48,006.72 15,762.86
142 48,006.72 15,440.42
143 48,006.72 15,114.75
144 48,006.72 14,785.84
145 48,006.72 14,453.63
146 48,006.72 14,118.10
147 48,006.72 13,779.21
148 48,006.72 13,436.93
149 48,006.72 13,091.24
150 48,006.72 12,742.08
151 48,006.72 12,389.43
152 48,006.72 12,033.26
153 48,006.72 11,673.53
154 48,006.72 11,310.20
155 48,006.72 10,943.23
156 48,006.72 10,572.60
157 48,006.72 10,198.25
158 48,006.72 9,820.17
159 48,006.72 9,438.30
160 48,006.72 9,052.62
161 48,006.72 8,663.08
162 48,006.72 8,269.64
163 48,006.72 7,872.27
164 48,006.72 7,470.93
165 48,006.72 7,065.57
166 48,006.72 6,656.16
167 48,006.72 6,242.65
168 48,006.72 5,825.01
169 48,006.72 5,403.19
170 48,006.72 4,977.16
171 48,006.72 4,546.86
172 48,006.72 4,112.26
173 48,006.72 3,673.32
174 48,006.72 3,229.99
175 48,006.72 2,782.22
176 48,006.72 2,329.97
177 48,006.72 1,873.21
178 48,006.72 1,411.87
179 48,006.72 945.92
180 48,006.72 475.31
VELADAS

Abono Capital Saldo Capital Seguro Total Cuota


8,006.72 3,991,993.28 48,006.72
8,086.79 3,983,906.49 48,006.72
8,167.66 3,975,738.83 48,006.72
8,249.33 3,967,489.50 48,006.72
8,331.83 3,959,157.67 48,006.72
8,415.15 3,950,742.52 48,006.72
8,499.30 3,942,243.23 48,006.72
8,584.29 3,933,658.94 48,006.72
8,670.13 3,924,988.80 48,006.72
8,756.83 3,916,231.97 48,006.72
8,844.40 3,907,387.56 48,006.72
8,932.85 3,898,454.72 48,006.72
9,022.18 3,889,432.54 48,006.72
9,112.40 3,880,320.15 48,006.72
9,203.52 3,871,116.62 48,006.72
9,295.56 3,861,821.07 48,006.72
9,388.51 3,852,432.56 48,006.72
9,482.40 3,842,950.16 48,006.72
9,577.22 3,833,372.94 48,006.72
9,672.99 3,823,699.95 48,006.72
9,769.72 3,813,930.22 48,006.72
9,867.42 3,804,062.80 48,006.72
9,966.09 3,794,096.71 48,006.72
10,065.76 3,784,030.95 48,006.72
10,166.41 3,773,864.54 48,006.72
10,268.08 3,763,596.46 48,006.72
10,370.76 3,753,225.70 48,006.72
10,474.47 3,742,751.24 48,006.72
10,579.21 3,732,172.03 48,006.72
10,685.00 3,721,487.03 48,006.72
10,791.85 3,710,695.17 48,006.72
10,899.77 3,699,795.40 48,006.72
11,008.77 3,688,786.64 48,006.72
11,118.86 3,677,667.78 48,006.72
11,230.04 3,666,437.73 48,006.72
11,342.35 3,655,095.39 48,006.72
11,455.77 3,643,639.62 48,006.72
11,570.33 3,632,069.29 48,006.72
11,686.03 3,620,383.27 48,006.72
11,802.89 3,608,580.38 48,006.72
11,920.92 3,596,659.46 48,006.72
12,040.13 3,584,619.33 48,006.72
12,160.53 3,572,458.80 48,006.72
12,282.13 3,560,176.66 48,006.72
12,404.96 3,547,771.71 48,006.72
12,529.01 3,535,242.70 48,006.72
12,654.30 3,522,588.41 48,006.72
12,780.84 3,509,807.57 48,006.72
12,908.65 3,496,898.92 48,006.72
13,037.73 3,483,861.19 48,006.72
13,168.11 3,470,693.08 48,006.72
13,299.79 3,457,393.29 48,006.72
13,432.79 3,443,960.50 48,006.72
13,567.12 3,430,393.38 48,006.72
13,702.79 3,416,690.59 48,006.72
13,839.82 3,402,850.78 48,006.72
13,978.21 3,388,872.56 48,006.72
14,118.00 3,374,754.56 48,006.72
14,259.18 3,360,495.39 48,006.72
14,401.77 3,346,093.62 48,006.72
14,545.79 3,331,547.83 48,006.72
14,691.24 3,316,856.59 48,006.72
14,838.16 3,302,018.43 48,006.72
14,986.54 3,287,031.89 48,006.72
15,136.40 3,271,895.49 48,006.72
15,287.77 3,256,607.72 48,006.72
15,440.65 3,241,167.08 48,006.72
15,595.05 3,225,572.02 48,006.72
15,751.00 3,209,821.02 48,006.72
15,908.51 3,193,912.51 48,006.72
16,067.60 3,177,844.91 48,006.72
16,228.27 3,161,616.64 48,006.72
16,390.56 3,145,226.08 48,006.72
16,554.46 3,128,671.62 48,006.72
16,720.01 3,111,951.62 48,006.72
16,887.21 3,095,064.41 48,006.72
17,056.08 3,078,008.33 48,006.72
17,226.64 3,060,781.69 48,006.72
17,398.91 3,043,382.79 48,006.72
17,572.89 3,025,809.89 48,006.72
17,748.62 3,008,061.27 48,006.72
17,926.11 2,990,135.16 48,006.72
18,105.37 2,972,029.79 48,006.72
18,286.42 2,953,743.36 48,006.72
18,469.29 2,935,274.07 48,006.72
18,653.98 2,916,620.09 48,006.72
18,840.52 2,897,779.57 48,006.72
19,028.93 2,878,750.64 48,006.72
19,219.22 2,859,531.43 48,006.72
19,411.41 2,840,120.02 48,006.72
19,605.52 2,820,514.50 48,006.72
19,801.58 2,800,712.92 48,006.72
19,999.59 2,780,713.33 48,006.72
20,199.59 2,760,513.74 48,006.72
20,401.59 2,740,112.15 48,006.72
20,605.60 2,719,506.55 48,006.72
20,811.66 2,698,694.89 48,006.72
21,019.77 2,677,675.12 48,006.72
21,229.97 2,656,445.15 48,006.72
21,442.27 2,635,002.88 48,006.72
21,656.69 2,613,346.18 48,006.72
21,873.26 2,591,472.92 48,006.72
22,091.99 2,569,380.93 48,006.72
22,312.91 2,547,068.02 48,006.72
22,536.04 2,524,531.98 48,006.72
22,761.40 2,501,770.57 48,006.72
22,989.02 2,478,781.56 48,006.72
23,218.91 2,455,562.65 48,006.72
23,451.10 2,432,111.55 48,006.72
23,685.61 2,408,425.95 48,006.72
23,922.46 2,384,503.48 48,006.72
24,161.69 2,360,341.80 48,006.72
24,403.30 2,335,938.49 48,006.72
24,647.34 2,311,291.15 48,006.72
24,893.81 2,286,397.34 48,006.72
25,142.75 2,261,254.59 48,006.72
25,394.18 2,235,860.42 48,006.72
25,648.12 2,210,212.30 48,006.72
25,904.60 2,184,307.70 48,006.72
26,163.65 2,158,144.05 48,006.72
26,425.28 2,131,718.77 48,006.72
26,689.53 2,105,029.24 48,006.72
26,956.43 2,078,072.81 48,006.72
27,225.99 2,050,846.81 48,006.72
27,498.25 2,023,348.56 48,006.72
27,773.24 1,995,575.32 48,006.72
28,050.97 1,967,524.35 48,006.72
28,331.48 1,939,192.87 48,006.72
28,614.79 1,910,578.08 48,006.72
28,900.94 1,881,677.14 48,006.72
29,189.95 1,852,487.19 48,006.72
29,481.85 1,823,005.34 48,006.72
29,776.67 1,793,228.67 48,006.72
30,074.44 1,763,154.23 48,006.72
30,375.18 1,732,779.05 48,006.72
30,678.93 1,702,100.12 48,006.72
30,985.72 1,671,114.40 48,006.72
31,295.58 1,639,818.82 48,006.72
31,608.53 1,608,210.28 48,006.72
31,924.62 1,576,285.66 48,006.72
32,243.87 1,544,041.80 48,006.72
32,566.30 1,511,475.49 48,006.72
32,891.97 1,478,583.53 48,006.72
33,220.89 1,445,362.64 48,006.72
33,553.10 1,411,809.54 48,006.72
33,888.63 1,377,920.92 48,006.72
34,227.51 1,343,693.40 48,006.72
34,569.79 1,309,123.61 48,006.72
34,915.49 1,274,208.13 48,006.72
35,264.64 1,238,943.49 48,006.72
35,617.29 1,203,326.20 48,006.72
35,973.46 1,167,352.74 48,006.72
36,333.20 1,131,019.54 48,006.72
36,696.53 1,094,323.02 48,006.72
37,063.49 1,057,259.52 48,006.72
37,434.13 1,019,825.40 48,006.72
37,808.47 982,016.93 48,006.72
38,186.55 943,830.37 48,006.72
38,568.42 905,261.96 48,006.72
38,954.10 866,307.85 48,006.72
39,343.64 826,964.21 48,006.72
39,737.08 787,227.13 48,006.72
40,134.45 747,092.68 48,006.72
40,535.80 706,556.88 48,006.72
40,941.15 665,615.73 48,006.72
41,350.57 624,265.16 48,006.72
41,764.07 582,501.09 48,006.72
42,181.71 540,319.38 48,006.72
42,603.53 497,715.85 48,006.72
43,029.56 454,686.29 48,006.72
43,459.86 411,226.43 48,006.72
43,894.46 367,331.97 48,006.72
44,333.40 322,998.57 48,006.72
44,776.74 278,221.83 48,006.72
45,224.50 232,997.33 48,006.72
45,676.75 187,320.58 48,006.72
46,133.52 141,187.06 48,006.72
46,594.85 94,592.21 48,006.72
47,060.80 47,531.41 48,006.72
47,531.41 0.00 48,006.72
Primer prestamo
Segundo prestamo
tercer prestamo
4to prestamo
5to prestamo
6to prestamo

Paga actualmente

200,910.17
125,630.64
163,192.29
38,931.75
259,390.77
75,612.93
863,668.55

1,021,844.30
4,045,405.86
13,499,690.30
1,770,266.92
1,225,378.56
314,710.22
21,877,296.16

936,192.29
2,649,716.82
4,372,784.30
4,641,210.05
Paga actualmente Valor del prestamo

200,910.17 3,800,000.00
125,630.64 5,000,000.00
163,192.29 10,000,000.00
38,931.75 1,500,000.00
117,129.72 5,000,000.00
75,612.93 1,500,000.00

721,407.50 26,800,000.00
320,280.97 CFN Si consolida a 12 años
287,994.17 CFN Si consolida a 15 años

401,126.53
PRESTAMO CON CUOTAS NIVELADAS
Terreno

N.Prestamo
Otorgado
Vencimiento
Monto Pre 4,000,000.00
I. Anual 12.00%
Plazos Me 240
Plazos Meses
Cuota Niv 44,043.45
6,570,426.88
Fecha Número Cuotas Cuota Mensual Interes Mensual
1 44,043.45 40,000.00
2 44,043.45 39,959.57
3 44,043.45 39,918.73
4 44,043.45 39,877.48
5 44,043.45 39,835.82
6 44,043.45 39,793.74
7 44,043.45 39,751.25
8 44,043.45 39,708.32
9 44,043.45 39,664.97
10 44,043.45 39,621.19
11 44,043.45 39,576.97
12 44,043.45 39,532.30
13 44,043.45 39,487.19
14 44,043.45 39,441.63
15 44,043.45 39,395.61
16 44,043.45 39,349.13
17 44,043.45 39,302.19
18 44,043.45 39,254.78
19 44,043.45 39,206.89
20 44,043.45 39,158.52
21 44,043.45 39,109.67
22 44,043.45 39,060.34
23 44,043.45 39,010.50
24 44,043.45 38,960.18
25 44,043.45 38,909.34
26 44,043.45 38,858.00
27 44,043.45 38,806.15
28 44,043.45 38,753.77
29 44,043.45 38,700.88
30 44,043.45 38,647.45
31 44,043.45 38,593.49
32 44,043.45 38,538.99
33 44,043.45 38,483.95
34 44,043.45 38,428.35
35 44,043.45 38,372.20
36 44,043.45 38,315.49
37 44,043.45 38,258.21
38 44,043.45 38,200.36
39 44,043.45 38,141.93
40 44,043.45 38,082.91
41 44,043.45 38,023.31
42 44,043.45 37,963.10
43 44,043.45 37,902.30
44 44,043.45 37,840.89
45 44,043.45 37,778.86
46 44,043.45 37,716.22
47 44,043.45 37,652.95
48 44,043.45 37,589.04
49 44,043.45 37,524.50
50 44,043.45 37,459.31
51 44,043.45 37,393.47
52 44,043.45 37,326.97
53 44,043.45 37,259.80
54 44,043.45 37,191.97
55 44,043.45 37,123.45
56 44,043.45 37,054.25
57 44,043.45 36,984.36
58 44,043.45 36,913.77
59 44,043.45 36,842.47
60 44,043.45 36,770.46
61 44,043.45 36,697.73
62 44,043.45 36,624.27
63 44,043.45 36,550.08
64 44,043.45 36,475.15
65 44,043.45 36,399.47
66 44,043.45 36,323.03
67 44,043.45 36,245.82
68 44,043.45 36,167.85
69 44,043.45 36,089.09
70 44,043.45 36,009.55
71 44,043.45 35,929.21
72 44,043.45 35,848.06
73 44,043.45 35,766.11
74 44,043.45 35,683.34
75 44,043.45 35,599.74
76 44,043.45 35,515.30
77 44,043.45 35,430.02
78 44,043.45 35,343.88
79 44,043.45 35,256.89
80 44,043.45 35,169.02
81 44,043.45 35,080.28
82 44,043.45 34,990.65
83 44,043.45 34,900.12
84 44,043.45 34,808.69
85 44,043.45 34,716.34
86 44,043.45 34,623.07
87 44,043.45 34,528.86
88 44,043.45 34,433.72
89 44,043.45 34,337.62
90 44,043.45 34,240.56
91 44,043.45 34,142.53
92 44,043.45 34,043.52
93 44,043.45 33,943.52
94 44,043.45 33,842.53
95 44,043.45 33,740.52
96 44,043.45 33,637.49
97 44,043.45 33,533.43
98 44,043.45 33,428.33
99 44,043.45 33,322.18
100 44,043.45 33,214.96
101 44,043.45 33,106.68
102 44,043.45 32,997.31
103 44,043.45 32,886.85
104 44,043.45 32,775.28
105 44,043.45 32,662.60
106 44,043.45 32,548.79
107 44,043.45 32,433.85
108 44,043.45 32,317.75
109 44,043.45 32,200.49
110 44,043.45 32,082.06
111 44,043.45 31,962.45
112 44,043.45 31,841.64
113 44,043.45 31,719.62
114 44,043.45 31,596.38
115 44,043.45 31,471.91
116 44,043.45 31,346.20
117 44,043.45 31,219.23
118 44,043.45 31,090.98
119 44,043.45 30,961.46
120 44,043.45 30,830.64
121 44,043.45 30,698.51
122 44,043.45 30,565.06
123 44,043.45 30,430.28
124 44,043.45 30,294.15
125 44,043.45 30,156.65
126 44,043.45 30,017.79
127 44,043.45 29,877.53
128 44,043.45 29,735.87
129 44,043.45 29,592.79
130 44,043.45 29,448.29
131 44,043.45 29,302.34
132 44,043.45 29,154.92
133 44,043.45 29,006.04
134 44,043.45 28,855.67
135 44,043.45 28,703.79
136 44,043.45 28,550.39
137 44,043.45 28,395.46
138 44,043.45 28,238.98
139 44,043.45 28,080.94
140 44,043.45 27,921.31
141 44,043.45 27,760.09
142 44,043.45 27,597.26
143 44,043.45 27,432.79
144 44,043.45 27,266.69
145 44,043.45 27,098.92
146 44,043.45 26,929.47
147 44,043.45 26,758.34
148 44,043.45 26,585.48
149 44,043.45 26,410.90
150 44,043.45 26,234.58
151 44,043.45 26,056.49
152 44,043.45 25,876.62
153 44,043.45 25,694.95
154 44,043.45 25,511.47
155 44,043.45 25,326.15
156 44,043.45 25,138.98
157 44,043.45 24,949.93
158 44,043.45 24,759.00
159 44,043.45 24,566.15
160 44,043.45 24,371.38
161 44,043.45 24,174.66
162 44,043.45 23,975.97
163 44,043.45 23,775.29
164 44,043.45 23,572.61
165 44,043.45 23,367.90
166 44,043.45 23,161.15
167 44,043.45 22,952.33
168 44,043.45 22,741.42
169 44,043.45 22,528.39
170 44,043.45 22,313.24
171 44,043.45 22,095.94
172 44,043.45 21,876.47
173 44,043.45 21,654.80
174 44,043.45 21,430.91
175 44,043.45 21,204.79
176 44,043.45 20,976.40
177 44,043.45 20,745.73
178 44,043.45 20,512.75
179 44,043.45 20,277.44
180 44,043.45 20,039.78
181 44,043.45 19,799.75
182 44,043.45 19,557.31
183 44,043.45 19,312.45
184 44,043.45 19,065.14
185 44,043.45 18,815.36
186 44,043.45 18,563.08
187 44,043.45 18,308.27
188 44,043.45 18,050.92
189 44,043.45 17,790.99
190 44,043.45 17,528.47
191 44,043.45 17,263.32
192 44,043.45 16,995.52
193 44,043.45 16,725.04
194 44,043.45 16,451.86
195 44,043.45 16,175.94
196 44,043.45 15,897.27
197 44,043.45 15,615.80
198 44,043.45 15,331.53
199 44,043.45 15,044.41
200 44,043.45 14,754.42
201 44,043.45 14,461.53
202 44,043.45 14,165.71
203 44,043.45 13,866.93
204 44,043.45 13,565.17
205 44,043.45 13,260.38
206 44,043.45 12,952.55
207 44,043.45 12,641.64
208 44,043.45 12,327.62
209 44,043.45 12,010.47
210 44,043.45 11,690.14
211 44,043.45 11,366.60
212 44,043.45 11,039.84
213 44,043.45 10,709.80
214 44,043.45 10,376.46
215 44,043.45 10,039.79
216 44,043.45 9,699.76
217 44,043.45 9,356.32
218 44,043.45 9,009.45
219 44,043.45 8,659.11
220 44,043.45 8,305.27
221 44,043.45 7,947.88
222 44,043.45 7,586.93
223 44,043.45 7,222.36
224 44,043.45 6,854.15
225 44,043.45 6,482.26
226 44,043.45 6,106.65
227 44,043.45 5,727.28
228 44,043.45 5,344.12
229 44,043.45 4,957.12
230 44,043.45 4,566.26
231 44,043.45 4,171.49
232 44,043.45 3,772.77
233 44,043.45 3,370.06
234 44,043.45 2,963.33
235 44,043.45 2,552.53
236 44,043.45 2,137.62
237 44,043.45 1,718.56
238 44,043.45 1,295.31
239 44,043.45 867.83
240 44,043.45 436.07
VELADAS

Abono Capital Saldo Capital Seguro Total Cuota


4,043.45 3,995,956.55 44,043.45
4,083.88 3,991,872.67 44,043.45
4,124.72 3,987,747.96 44,043.45
4,165.97 3,983,581.99 44,043.45
4,207.63 3,979,374.37 44,043.45
4,249.70 3,975,124.66 44,043.45
4,292.20 3,970,832.46 44,043.45
4,335.12 3,966,497.34 44,043.45
4,378.47 3,962,118.87 44,043.45
4,422.26 3,957,696.62 44,043.45
4,466.48 3,953,230.14 44,043.45
4,511.14 3,948,718.99 44,043.45
4,556.26 3,944,162.74 44,043.45
4,601.82 3,939,560.92 44,043.45
4,647.84 3,934,913.08 44,043.45
4,694.31 3,930,218.77 44,043.45
4,741.26 3,925,477.51 44,043.45
4,788.67 3,920,688.84 44,043.45
4,836.56 3,915,852.28 44,043.45
4,884.92 3,910,967.36 44,043.45
4,933.77 3,906,033.59 44,043.45
4,983.11 3,901,050.48 44,043.45
5,032.94 3,896,017.54 44,043.45
5,083.27 3,890,934.27 44,043.45
5,134.10 3,885,800.17 44,043.45
5,185.44 3,880,614.72 44,043.45
5,237.30 3,875,377.42 44,043.45
5,289.67 3,870,087.75 44,043.45
5,342.57 3,864,745.19 44,043.45
5,395.99 3,859,349.19 44,043.45
5,449.95 3,853,899.24 44,043.45
5,504.45 3,848,394.79 44,043.45
5,559.50 3,842,835.29 44,043.45
5,615.09 3,837,220.20 44,043.45
5,671.24 3,831,548.95 44,043.45
5,727.96 3,825,821.00 44,043.45
5,785.24 3,820,035.76 44,043.45
5,843.09 3,814,192.67 44,043.45
5,901.52 3,808,291.16 44,043.45
5,960.53 3,802,330.62 44,043.45
6,020.14 3,796,310.48 44,043.45
6,080.34 3,790,230.14 44,043.45
6,141.14 3,784,089.00 44,043.45
6,202.56 3,777,886.44 44,043.45
6,264.58 3,771,621.86 44,043.45
6,327.23 3,765,294.63 44,043.45
6,390.50 3,758,904.14 44,043.45
6,454.40 3,752,449.73 44,043.45
6,518.95 3,745,930.78 44,043.45
6,584.14 3,739,346.65 44,043.45
6,649.98 3,732,696.67 44,043.45
6,716.48 3,725,980.19 44,043.45
6,783.64 3,719,196.55 44,043.45
6,851.48 3,712,345.07 44,043.45
6,919.99 3,705,425.07 44,043.45
6,989.19 3,698,435.88 44,043.45
7,059.09 3,691,376.79 44,043.45
7,129.68 3,684,247.11 44,043.45
7,200.97 3,677,046.14 44,043.45
7,272.98 3,669,773.15 44,043.45
7,345.71 3,662,427.44 44,043.45
7,419.17 3,655,008.27 44,043.45
7,493.36 3,647,514.91 44,043.45
7,568.30 3,639,946.61 44,043.45
7,643.98 3,632,302.63 44,043.45
7,720.42 3,624,582.21 44,043.45
7,797.62 3,616,784.59 44,043.45
7,875.60 3,608,908.99 44,043.45
7,954.36 3,600,954.63 44,043.45
8,033.90 3,592,920.73 44,043.45
8,114.24 3,584,806.50 44,043.45
8,195.38 3,576,611.12 44,043.45
8,277.33 3,568,333.78 44,043.45
8,360.11 3,559,973.67 44,043.45
8,443.71 3,551,529.97 44,043.45
8,528.15 3,543,001.82 44,043.45
8,613.43 3,534,388.39 44,043.45
8,699.56 3,525,688.83 44,043.45
8,786.56 3,516,902.27 44,043.45
8,874.42 3,508,027.85 44,043.45
8,963.17 3,499,064.69 44,043.45
9,052.80 3,490,011.89 44,043.45
9,143.33 3,480,868.56 44,043.45
9,234.76 3,471,633.80 44,043.45
9,327.11 3,462,306.69 44,043.45
9,420.38 3,452,886.31 44,043.45
9,514.58 3,443,371.73 44,043.45
9,609.73 3,433,762.00 44,043.45
9,705.83 3,424,056.18 44,043.45
9,802.88 3,414,253.30 44,043.45
9,900.91 3,404,352.38 44,043.45
9,999.92 3,394,352.46 44,043.45
10,099.92 3,384,252.54 44,043.45
10,200.92 3,374,051.62 44,043.45
10,302.93 3,363,748.69 44,043.45
10,405.96 3,353,342.73 44,043.45
10,510.02 3,342,832.72 44,043.45
10,615.12 3,332,217.60 44,043.45
10,721.27 3,321,496.33 44,043.45
10,828.48 3,310,667.85 44,043.45
10,936.77 3,299,731.08 44,043.45
11,046.13 3,288,684.94 44,043.45
11,156.60 3,277,528.35 44,043.45
11,268.16 3,266,260.19 44,043.45
11,380.84 3,254,879.34 44,043.45
11,494.65 3,243,384.69 44,043.45
11,609.60 3,231,775.09 44,043.45
11,725.69 3,220,049.40 44,043.45
11,842.95 3,208,206.45 44,043.45
11,961.38 3,196,245.07 44,043.45
12,080.99 3,184,164.07 44,043.45
12,201.80 3,171,962.27 44,043.45
12,323.82 3,159,638.44 44,043.45
12,447.06 3,147,191.38 44,043.45
12,571.53 3,134,619.85 44,043.45
12,697.25 3,121,922.61 44,043.45
12,824.22 3,109,098.39 44,043.45
12,952.46 3,096,145.92 44,043.45
13,081.99 3,083,063.94 44,043.45
13,212.81 3,069,851.13 44,043.45
13,344.93 3,056,506.20 44,043.45
13,478.38 3,043,027.82 44,043.45
13,613.17 3,029,414.65 44,043.45
13,749.30 3,015,665.35 44,043.45
13,886.79 3,001,778.56 44,043.45
14,025.66 2,987,752.90 44,043.45
14,165.92 2,973,586.98 44,043.45
14,307.58 2,959,279.41 44,043.45
14,450.65 2,944,828.75 44,043.45
14,595.16 2,930,233.60 44,043.45
14,741.11 2,915,492.49 44,043.45
14,888.52 2,900,603.97 44,043.45
15,037.41 2,885,566.56 44,043.45
15,187.78 2,870,378.78 44,043.45
15,339.66 2,855,039.12 44,043.45
15,493.05 2,839,546.07 44,043.45
15,647.98 2,823,898.08 44,043.45
15,804.46 2,808,093.62 44,043.45
15,962.51 2,792,131.11 44,043.45
16,122.13 2,776,008.98 44,043.45
16,283.36 2,759,725.62 44,043.45
16,446.19 2,743,279.43 44,043.45
16,610.65 2,726,668.78 44,043.45
16,776.76 2,709,892.02 44,043.45
16,944.53 2,692,947.50 44,043.45
17,113.97 2,675,833.53 44,043.45
17,285.11 2,658,548.42 44,043.45
17,457.96 2,641,090.46 44,043.45
17,632.54 2,623,457.92 44,043.45
17,808.87 2,605,649.05 44,043.45
17,986.95 2,587,662.10 44,043.45
18,166.82 2,569,495.27 44,043.45
18,348.49 2,551,146.78 44,043.45
18,531.98 2,532,614.80 44,043.45
18,717.30 2,513,897.50 44,043.45
18,904.47 2,494,993.03 44,043.45
19,093.52 2,475,899.52 44,043.45
19,284.45 2,456,615.07 44,043.45
19,477.29 2,437,137.77 44,043.45
19,672.07 2,417,465.71 44,043.45
19,868.79 2,397,596.92 44,043.45
20,067.48 2,377,529.44 44,043.45
20,268.15 2,357,261.29 44,043.45
20,470.83 2,336,790.46 44,043.45
20,675.54 2,316,114.92 44,043.45
20,882.30 2,295,232.62 44,043.45
21,091.12 2,274,141.50 44,043.45
21,302.03 2,252,839.47 44,043.45
21,515.05 2,231,324.42 44,043.45
21,730.20 2,209,594.22 44,043.45
21,947.50 2,187,646.72 44,043.45
22,166.98 2,165,479.74 44,043.45
22,388.65 2,143,091.09 44,043.45
22,612.53 2,120,478.56 44,043.45
22,838.66 2,097,639.90 44,043.45
23,067.05 2,074,572.85 44,043.45
23,297.72 2,051,275.13 44,043.45
23,530.69 2,027,744.44 44,043.45
23,766.00 2,003,978.44 44,043.45
24,003.66 1,979,974.78 44,043.45
24,243.70 1,955,731.08
24,486.13 1,931,244.94
24,731.00 1,906,513.95
24,978.31 1,881,535.64
25,228.09 1,856,307.55
25,480.37 1,830,827.18
25,735.17 1,805,092.01
25,992.53 1,779,099.49
26,252.45 1,752,847.04
26,514.97 1,726,332.06
26,780.12 1,699,551.94
27,047.93 1,672,504.01
27,318.41 1,645,185.60
27,591.59 1,617,594.01
27,867.51 1,589,726.51
28,146.18 1,561,580.33
28,427.64 1,533,152.69
28,711.92 1,504,440.77
28,999.04 1,475,441.73
29,289.03 1,446,152.70
29,581.92 1,416,570.78
29,877.74 1,386,693.05
30,176.51 1,356,516.53
30,478.28 1,326,038.25
30,783.06 1,295,255.19
31,090.89 1,264,164.30
31,401.80 1,232,762.49
31,715.82 1,201,046.67
32,032.98 1,169,013.69
32,353.31 1,136,660.39
32,676.84 1,103,983.54
33,003.61 1,070,979.94
33,333.65 1,037,646.29
33,666.98 1,003,979.31
34,003.65 969,975.65
34,343.69 935,631.97
34,687.13 900,944.84
35,034.00 865,910.84
35,384.34 830,526.51
35,738.18 794,788.33
36,095.56 758,692.76
36,456.52 722,236.25
36,821.08 685,415.16
37,189.29 648,225.87
37,561.19 610,664.68
37,936.80 572,727.88
38,316.17 534,411.72
38,699.33 495,712.39
39,086.32 456,626.07
39,477.18 417,148.88
39,871.96 377,276.93
40,270.68 337,006.25
40,673.38 296,332.87
41,080.12 255,252.75
41,490.92 213,761.83
41,905.83 171,856.01
42,324.89 129,531.12
42,748.13 86,782.99
43,175.62 43,607.37
43,607.37 0.00
Primer prestamo
Segundo prestamo
tercer prestamo
4to prestamo
5to prestamo
6to prestamo

Paga actualmente

200,910.17
125,630.64
163,192.29
38,931.75
259,390.77
75,612.93
863,668.55

1,021,844.30
4,045,405.86
13,499,690.30
1,770,266.92
1,225,378.56
314,710.22
21,877,296.16

947,976.96
2,783,505.29
5,079,247.07
5,907,794.94
Paga actualmente Valor del prestamo

200,910.17 3,800,000.00
125,630.64 5,000,000.00
163,192.29 10,000,000.00
38,931.75 1,500,000.00
117,129.72 5,000,000.00
75,612.93 1,500,000.00

721,407.50 26,800,000.00
320,280.97 CFN Si consolida a 12 años
287,994.17 CFN Si consolida a 15 años

401,126.53
Comparacion

Valor Interes Plazo Cuota Fija Nivelada Intereses


L.4,000,000 12% 10 Años 57,388.38 ###
12 Años 52,536.77 ###
15 Años 48,006.72 ###
20 Años 44,043.45 ###

You might also like