SISTEMA DE ABONO A CAPITAL FIJO

Se utiliza en una tarjeta de credito

Todos los meses se abono el mismo valor a la deuda

Valor del credito (celular) $ 4,500,000

Plazo 36 meses
Tasa de interes 28.65% e.a
Tasa mensual 2.122%
Abono mensual a capital $ 125,000

ABONO A
PERIODO SALDO INICIAL CAPITAL INTERESES CUOTA

0
1 $ 4,500,000 $ 125,000 $ 95,470.65 $ 220,470.65
2 $ 4,375,000 $ 125,000 $ 92,818.68 $ 217,818.68
3 $ 4,250,000 $ 125,000 $ 90,166.72 $ 215,166.72
4 $ 4,125,000 $ 125,000 $ 87,514.76 $ 212,514.76
5 $ 4,000,000 $ 125,000 $ 84,862.80 $ 209,862.80
6 $ 3,875,000 $ 125,000 $ 82,210.83 $ 207,210.83
7 $ 3,750,000 $ 125,000 $ 79,558.87 $ 204,558.87
8 $ 3,625,000 $ 125,000 $ 76,906.91 $ 201,906.91
9 $ 3,500,000 $ 125,000 $ 74,254.95 $ 199,254.95
10 $ 3,375,000 $ 125,000 $ 71,602.98 $ 196,602.98
11 $ 3,250,000 $ 125,000 $ 68,951.02 $ 193,951.02
12 $ 3,125,000 $ 125,000 $ 66,299.06 $ 191,299.06
13 $ 3,000,000 $ 125,000 $ 63,647.10 $ 188,647.10
14 $ 2,875,000 $ 125,000 $ 60,995.13 $ 185,995.13
15 $ 2,750,000 $ 125,000 $ 58,343.17 $ 183,343.17
16 $ 2,625,000 $ 125,000 $ 55,691.21 $ 180,691.21
17 $ 2,500,000 $ 125,000 $ 53,039.25 $ 178,039.25
18 $ 2,375,000 $ 125,000 $ 50,387.29 $ 175,387.29
19 $ 2,250,000 $ 125,000 $ 47,735.32 $ 172,735.32
20 $ 2,125,000 $ 125,000 $ 45,083.36 $ 170,083.36
21 $ 2,000,000 $ 125,000 $ 42,431.40 $ 167,431.40
22 $ 1,875,000 $ 125,000 $ 39,779.44 $ 164,779.44
23 $ 1,750,000 $ 125,000 $ 37,127.47 $ 162,127.47
24 $ 1,625,000 $ 125,000 $ 34,475.51 $ 159,475.51
25 $ 1,500,000 $ 125,000 $ 31,823.55 $ 156,823.55
26 $ 1,375,000 $ 125,000 $ 29,171.59 $ 154,171.59
27 $ 1,250,000 $ 125,000 $ 26,519.62 $ 151,519.62
28 $ 1,125,000 $ 125,000 $ 23,867.66 $ 148,867.66
29 $ 1,000,000 $ 125,000 $ 21,215.70 $ 146,215.70
30 $ 875,000 $ 125,000 $ 18,563.74 $ 143,563.74
31 $ 750,000 $ 125,000 $ 15,911.77 $ 140,911.77
32 $ 625,000 $ 125,000 $ 13,259.81 $ 138,259.81
33 $ 500,000 $ 125,000 $ 10,607.85 $ 135,607.85
34 $ 375,000 $ 125,000 $ 7,955.89 $ 132,955.89
35 $ 250,000 $ 125,000 $ 5,303.92 $ 130,303.92
36 $ 125,000 $ 125,000 $ 2,651.96 $ 127,651.96
$ 1,766,206.94

Chart Title
250000

200000

150000

100000

50000

0
1 2 3 4 5 6 7 8 9 10111213141516171819202122232425262728293031323334353637

ABONO A CAPITAL INTERESES CUOTA

SALDO FINAL

$ 4,500,000
$ 4,375,000
$ 4,250,000
$ 4,125,000 0.79% TASA COMPRA DE CARTERA
$ 4,000,000 24 Plazo (meses)
$ 3,875,000 156,250 Abono mensual a capital
$ 3,750,000
$ 3,625,000
$ 3,500,000
$ 3,375,000 PERIODO SALDO INICIAL ABONO A CAPITAL INTERESES CUOTA
$ 3,250,000 0
$ 3,125,000 1 $ 3,750,000 $ 156,250 $ 29,625 $ 185,875
$ 3,000,000 2 $ 3,593,750 $ 156,250 $ 28,391 $ 184,641
$ 2,875,000 3 $ 3,437,500 $ 156,250 $ 27,156 $ 183,406
$ 2,750,000 4 $ 3,281,250 $ 156,250 $ 25,922 $ 182,172
$ 2,625,000 5 $ 3,125,000 $ 156,250 $ 24,688 $ 180,938
$ 2,500,000 6 $ 2,968,750 $ 156,250 $ 23,453 $ 179,703
$ 2,375,000 7 $ 2,812,500 $ 156,250 $ 22,219 $ 178,469
$ 2,250,000 8 $ 2,656,250 $ 156,250 $ 20,984 $ 177,234
$ 2,125,000 9 $ 2,500,000 $ 156,250 $ 19,750 $ 176,000
$ 2,000,000 10 $ 2,343,750 $ 156,250 $ 18,516 $ 174,766
$ 1,875,000 11 $ 2,187,500 $ 156,250 $ 17,281 $ 173,531
$ 1,750,000 12 $ 2,031,250 $ 156,250 $ 16,047 $ 172,297
$ 1,625,000 13 $ 1,875,000 $ 156,250 $ 14,813 $ 171,063
$ 1,500,000 14 $ 1,718,750 $ 156,250 $ 13,578 $ 169,828
$ 1,375,000 15 $ 1,562,500 $ 156,250 $ 12,344 $ 168,594
$ 1,250,000 16 $ 1,406,250 $ 156,250 $ 11,109 $ 167,359
$ 1,125,000 17 $ 1,250,000 $ 156,250 $ 9,875 $ 166,125
$ 1,000,000 18 $ 1,093,750 $ 156,250 $ 8,641 $ 164,891
$ 875,000 19 $ 937,500 $ 156,250 $ 7,406 $ 163,656
$ 750,000 20 $ 781,250 $ 156,250 $ 6,172 $ 162,422
$ 625,000 21 $ 625,000 $ 156,250 $ 4,938 $ 161,188
$ 500,000 22 $ 468,750 $ 156,250 $ 3,703 $ 159,953
 $ 375,000 23 $ 312,500 $ 156,250 $ 2,469 $ 158,719
$ 250,000 24 $ 156,250 $ 156,250 $ 1,234 $ 157,484
$ 125,000 $ 370,313
$ -

8293031323334353637

OTA
SALDO FINAL
$ 3,750,000
$ 3,593,750
$ 3,437,500
$ 3,281,250
$ 3,125,000
$ 2,968,750
$ 2,812,500
$ 2,656,250
$ 2,500,000
$ 2,343,750
$ 2,187,500
$ 2,031,250
$ 1,875,000
$ 1,718,750
$ 1,562,500
$ 1,406,250
$ 1,250,000
$ 1,093,750
$ 937,500
$ 781,250
$ 625,000
$ 468,750
$ 312,500
$ 156,250
$ -
 SISTEMA CUOTA FIJA

Se utiliza para creditos (libre inversion, casa, carro) menos tarjetas de credito y UVR.
EL valor de la cuota de todos los meses es igual

Credito de libre inversion

Valor del credito (celular) $ 4,500,000

Plazo 36 meses
Tasa de interes 28.65% e.a
Tasa mensual 2.122%
Valor cuota mensual $ 180,013.06
Fomula de anualidad (despejar a)

PERIODO SALDO INICIAL ABONO A CAPITAL INTERESES

0
1 $ 4,500,000 $ 84,542.41 $ 95,470.65
2 $ 4,415,458 $ 86,336.04 $ 93,677.02
3 $ 4,329,122 $ 88,167.72 $ 91,845.34
4 $ 4,240,954 $ 90,038.26 $ 89,974.80
5 $ 4,150,916 $ 91,948.48 $ 88,064.58
6 $ 4,058,967 $ 93,899.23 $ 86,113.82
7 $ 3,965,068 $ 95,891.37 $ 84,121.69
8 $ 3,869,176 $ 97,925.78 $ 82,087.28
9 $ 3,771,251 $ 100,003.34 $ 80,009.72
10 $ 3,671,247 $ 102,124.98 $ 77,888.08
11 $ 3,569,122 $ 104,291.63 $ 75,721.43
12 $ 3,464,831 $ 106,504.25 $ 73,508.81
13 $ 3,358,327 $ 108,763.81 $ 71,249.24
14 $ 3,249,563 $ 111,071.31 $ 68,941.74
15 $ 3,138,491 $ 113,427.77 $ 66,585.29
16 $ 3,025,064 $ 115,834.22 $ 64,178.84
17 $ 2,909,229 $ 118,291.72 $ 61,721.33
18 $ 2,790,938 $ 120,801.37 $ 59,211.69
19 $ 2,670,136 $ 123,364.25 $ 56,648.81
20 $ 2,546,772 $ 125,981.51 $ 54,031.55
21 $ 2,420,791 $ 128,654.30 $ 51,358.76
22 $ 2,292,136 $ 131,383.79 $ 48,629.27
23 $ 2,160,752 $ 134,171.19 $ 45,841.87
24 $ 2,026,581 $ 137,017.72 $ 42,995.34
25 $ 1,889,564 $ 139,924.65 $ 40,088.41
26 $ 1,749,639 $ 142,893.25 $ 37,119.81
27 $ 1,606,746 $ 145,924.83 $ 34,088.23
28 $ 1,460,821 $ 149,020.72 $ 30,992.33
29 $ 1,311,800 $ 152,182.30 $ 27,830.76
30 $ 1,159,618 $ 155,410.96 $ 24,602.10
31 $ 1,004,207 $ 158,708.11 $ 21,304.95
32 $ 845,499 $ 162,075.21 $ 17,937.85
33 $ 683,424 $ 165,513.75 $ 14,499.31
34 $ 517,910 $ 169,025.24 $ 10,987.82
35 $ 348,885 $ 172,611.23 $ 7,401.83
36 $ 176,273 $ 176,273.30 $ 3,739.76
$ 1,980,470
 s tarjetas de credito y UVR.
s es igual

CUOTA SALDO FINAL

$ 4,500,000
$ 180,013.06 $ 4,415,458
$ 180,013.06 $ 4,329,122
$ 180,013.06 $ 4,240,954
$ 180,013.06 $ 4,150,916
$ 180,013.06 $ 4,058,967
$ 180,013.06 $ 3,965,068
$ 180,013.06 $ 3,869,176
$ 180,013.06 $ 3,771,251
$ 180,013.06 $ 3,671,247
$ 180,013.06 $ 3,569,122
$ 180,013.06 $ 3,464,831
$ 180,013.06 $ 3,358,327
$ 180,013.06 $ 3,249,563
$ 180,013.06 $ 3,138,491 Chart Title
$ 180,013.06 $ 3,025,064 200000
$ 180,013.06 $ 2,909,229 180000
$ 180,013.06 $ 2,790,938 160000
$ 180,013.06 $ 2,670,136 140000
120000
$ 180,013.06 $ 2,546,772
100000
$ 180,013.06 $ 2,420,791
80000
$ 180,013.06 $ 2,292,136 60000
$ 180,013.06 $ 2,160,752 40000
$ 180,013.06 $ 2,026,581 20000
$ 180,013.06 $ 1,889,564 0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37
$ 180,013.06 $ 1,749,639
$ 180,013.06 $ 1,606,746 ABONO A CAPITAL INTERESES CUOTA
$ 180,013.06 $ 1,460,821
$ 180,013.06 $ 1,311,800
$ 180,013.06 $ 1,159,618
$ 180,013.06 $ 1,004,207
$ 180,013.06 $ 845,499
$ 180,013.06 $ 683,424
$ 180,013.06 $ 517,910
$ 180,013.06 $ 348,885
$ 180,013.06 $ 176,273
$ 180,013.06 -$ 0
23 25 27 29 31 33 35 37

SES CUOTA
 SISTEMA CUOTA FIJA ABONO A CAPITAL DISMINUYENDO PLAZO

Se utiliza para creditos (libre inversion, casa, carro) menos tarjetas de credito y UVR.
EL valor de la cuota de todos los meses es igual

Credito de libre inversion

Valor del credito (celular) $ 4,500,000

Plazo 36 meses
Tasa de interes 28.65% e.a
Tasa mensual 2.122%
Valor cuota mensual $ 180,013.06
Fomula de anualidad (despejar a)

PERIODO SALDO INICIAL ABONO A CAPITAL INTERESES

0
1 $ 4,500,000 $ 84,542.41 $ 95,470.65
2 $ 4,415,458 $ 86,336.04 $ 93,677.02
3 $ 4,329,122 $ 88,167.72 $ 91,845.34
4 $ 4,240,954 $ 90,038.26 $ 89,974.80
5 $ 4,150,916 $ 91,948.48 $ 88,064.58
6 $ 4,058,967 $ 93,899.23 $ 86,113.82
7 $ 3,965,068 $ 95,891.37 $ 84,121.69
8 $ 3,869,176 $ 97,925.78 $ 82,087.28
9 $ 3,771,251 $ 100,003.34 $ 80,009.72
10 $ 3,671,247 $ 102,124.98 $ 77,888.08
11 $ 3,569,122 $ 104,291.63 $ 75,721.43
12 $ 3,464,831 $ 106,504.25 $ 73,508.81
13 $ 1,908,327 $ 139,526.58 $ 40,486.48
14 $ 1,768,800 $ 142,486.73 $ 37,526.33
15 $ 1,626,313 $ 145,509.69 $ 34,503.37
16 $ 1,480,804 $ 148,596.78 $ 31,416.28
17 $ 1,332,207 $ 151,749.36 $ 28,263.70
18 $ 1,180,457 $ 154,968.83 $ 25,044.23
19 $ 1,025,489 $ 158,256.60 $ 21,756.46
20 $ 867,232 $ 161,614.13 $ 18,398.93
21 $ 705,618 $ 165,042.88 $ 14,970.17
22 $ 540,575 $ 168,544.38 $ 11,468.67
23 $ 372,031 $ 172,120.17 $ 7,892.89
24 $ 199,910 $ 175,771.82 $ 4,241.24
25 $ 24,139 $ 24,138.54 $ 512.12
26
27
28
29
30
31
32
33
34
35
36
$ 1,294,964
 UYENDO PLAZO

menos tarjetas de credito y UVR.

eses es igual

CUOTA SALDO FINAL ABONO EXTRA

ORDINARIO A
CAPITAL
$ 4,500,000
$ 180,013.06 $ 4,415,458
$ 180,013.06 $ 4,329,122
$ 180,013.06 $ 4,240,954
$ 180,013.06 $ 4,150,916
$ 180,013.06 $ 4,058,967
$ 180,013.06 $ 3,965,068
$ 180,013.06 $ 3,869,176
$ 180,013.06 $ 3,771,251
$ 180,013.06 $ 3,671,247
$ 180,013.06 $ 3,569,122
$ 180,013.06 $ 3,464,831
$ 180,013.06 $ 1,908,327 $ 1,450,000
$ 180,013.06 $ 1,768,800
$ 180,013.06 $ 1,626,313
$ 180,013.06 $ 1,480,804
$ 180,013.06 $ 1,332,207
$ 180,013.06 $ 1,180,457
$ 180,013.06 $ 1,025,489
$ 180,013.06 $ 867,232
$ 180,013.06 $ 705,618
$ 180,013.06 $ 540,575
$ 180,013.06 $ 372,031
$ 180,013.06 $ 199,910
$ 180,013.06 $ 24,139
$ 24,650.66 $ -
 Chart Title
200000
180000
160000
140000
120000
100000
80000
60000
40000
20000
0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37

ABONO A CAPITAL INTERESES CUOTA

 SISTEMA CUOTA FIJA ABONO A CAPITAL DISMINUCION EN CUOTA

Se utiliza para creditos (libre inversion, casa, carro) menos tarjetas de credito y
EL valor de la cuota de todos los meses es igual

Credito de libre inversion

Valor del credito (celular) $ 4,500,000

Plazo 36 meses
Tasa de interes 28.65% e.a
Tasa mensual 2.122%
Valor cuota mensual $ 180,013.06 $ 102,290.14
Fomula de anualidad (despejar a)

PERIODO SALDO INICIAL ABONO A CAPITAL

0
1 $ 4,500,000 $ 84,542.41
2 $ 4,415,458 $ 86,336.04
3 $ 4,329,122 $ 88,167.72
4 $ 4,240,954 $ 90,038.26
5 $ 4,150,916 $ 91,948.48
6 $ 4,058,967 $ 93,899.23
7 $ 3,965,068 $ 95,891.37
8 $ 3,869,176 $ 97,925.78
9 $ 3,771,251 $ 100,003.34
10 $ 3,671,247 $ 102,124.98
11 $ 3,569,122 $ 104,291.63
12 $ 3,464,831 $ 106,504.25
13 $ 1,908,327 $ 61,803.66
14 $ 1,846,523 $ 63,114.87
15 $ 1,783,408 $ 64,453.89
16 $ 1,718,954 $ 65,821.33
17 $ 1,653,133 $ 67,217.77
18 $ 1,585,915 $ 68,643.85
19 $ 1,517,271 $ 70,100.17
20 $ 1,447,171 $ 71,587.40
21 $ 1,375,584 $ 73,106.17
22 $ 1,302,477 $ 74,657.17
23 $ 1,227,820 $ 76,241.08
24 $ 1,151,579 $ 77,858.58
25 $ 1,073,721 $ 79,510.41
26 $ 994,210 $ 81,197.28
27 $ 913,013 $ 82,919.93
28 $ 830,093 $ 84,679.14
29 $ 745,414 $ 86,475.67
30 $ 658,938 $ 88,310.31
31 $ 570,628 $ 90,183.87
32 $ 480,444 $ 92,097.19
33 $ 388,347 $ 94,051.09
34 $ 294,296 $ 96,046.45
35 $ 198,249 $ 98,084.15
36 $ 100,165 $ 100,165.07
PITAL DISMINUCION EN CUOTA

on, casa, carro) menos tarjetas de credito y UVR.

ota de todos los meses es igual

24

Calcular anualidad de las

cuotas faltantes

INTERESES CUOTA SALDO FINAL ABONO EXTRA

ORDINARIO A
CAPITAL
$ 4,500,000
$ 95,470.65 $ 180,013.06 $ 4,415,458
$ 93,677.02 $ 180,013.06 $ 4,329,122
$ 91,845.34 $ 180,013.06 $ 4,240,954
$ 89,974.80 $ 180,013.06 $ 4,150,916
$ 88,064.58 $ 180,013.06 $ 4,058,967
$ 86,113.82 $ 180,013.06 $ 3,965,068
$ 84,121.69 $ 180,013.06 $ 3,869,176
$ 82,087.28 $ 180,013.06 $ 3,771,251
$ 80,009.72 $ 180,013.06 $ 3,671,247
$ 77,888.08 $ 180,013.06 $ 3,569,122
$ 75,721.43 $ 180,013.06 $ 3,464,831
$ 73,508.81 $ 180,013.06 $ 1,908,327 $ 1,450,000
$ 40,486.48 $ 102,290.14 $ 1,846,523
$ 39,175.27 $ 102,290.14 $ 1,783,408
$ 37,836.25 $ 102,290.14 $ 1,718,954
$ 36,468.81 $ 102,290.14 $ 1,653,133
$ 35,072.37 $ 102,290.14 $ 1,585,915
$ 33,646.29 $ 102,290.14 $ 1,517,271
$ 32,189.97 $ 102,290.14 $ 1,447,171
$ 30,702.74 $ 102,290.14 $ 1,375,584
$ 29,183.97 $ 102,290.14 $ 1,302,477
$ 27,632.97 $ 102,290.14 $ 1,227,820
$ 26,049.06 $ 102,290.14 $ 1,151,579
$ 24,431.56 $ 102,290.14 $ 1,073,721
$ 22,779.73 $ 102,290.14 $ 994,210
$ 21,092.86 $ 102,290.14 $ 913,013
$ 19,370.21 $ 102,290.14 $ 830,093
$ 17,611.00 $ 102,290.14 $ 745,414
$ 15,814.47 $ 102,290.14 $ 658,938
$ 13,979.83 $ 102,290.14 $ 570,628
$ 12,106.27 $ 102,290.14 $ 480,444
$ 10,192.95 $ 102,290.14 $ 388,347
$ 8,239.05 $ 102,290.14 $ 294,296
$ 6,243.69 $ 102,290.14 $ 198,249
$ 4,206.00 $ 102,290.14 $ 100,165
$ 2,125.07 $ 102,290.14 -$ 0
$ 1,565,120
 Chart Title
200000
180000
160000
140000
120000
100000
80000
60000
40000
20000
0
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37

ABONO A CAPITAL INTERESES CUOTA

 SISTEMA DE ABONO A CAPITAL

Valor del credito (celular) $ 4,500,000

Plazo 36 meses
Tasa de interes 28.65% e.a
Tasa mensual 2.122%
Abono mensual a capital $ 125,000

ABONO A
PERIODO SALDO INICIAL INTERESES CUOTA
CAPITAL

0
1 $ 4,500,000 $ 125,000 $ 95,470.65 $ 220,470.65
2 $ 4,375,000 $ 125,000 $ 92,818.68 $ 217,818.68
3 $ 4,250,000 $ 125,000 $ 90,166.72 $ 215,166.72
4 $ 4,125,000 $ 125,000 $ 87,514.76 $ 212,514.76
5 $ 4,000,000 $ 125,000 $ 84,862.80 $ 209,862.80
6 $ 3,875,000 $ 125,000 $ 82,210.83 $ 207,210.83
7 $ 3,750,000 $ 125,000 $ 79,558.87 $ 204,558.87
8 $ 3,625,000 $ 125,000 $ 76,906.91 $ 201,906.91
9 $ 3,500,000 $ 125,000 $ 74,254.95 $ 199,254.95
10 $ 3,375,000 $ 125,000 $ 71,602.98 $ 196,602.98
11 $ 3,250,000 $ 125,000 $ 68,951.02 $ 193,951.02
12 $ 3,125,000 $ 125,000 $ 66,299.06 $ 191,299.06
13 $ 1,550,000 $ 125,000 $ 32,884.33 $ 157,884.33
14 $ 1,425,000 $ 125,000 $ 30,232.37 $ 155,232.37
15 $ 1,300,000 $ 125,000 $ 27,580.41 $ 152,580.41
16 $ 1,175,000 $ 125,000 $ 24,928.45 $ 149,928.45
17 $ 1,050,000 $ 125,000 $ 22,276.48 $ 147,276.48
18 $ 925,000 $ 125,000 $ 19,624.52 $ 144,624.52
19 $ 800,000 $ 125,000 $ 16,972.56 $ 141,972.56
20 $ 675,000 $ 125,000 $ 14,320.60 $ 139,320.60
21 $ 550,000 $ 125,000 $ 11,668.63 $ 136,668.63
22 $ 425,000 $ 125,000 $ 9,016.67 $ 134,016.67
23 $ 300,000 $ 125,000 $ 6,364.71 $ 131,364.71
24 $ 175,000 $ 125,000 $ 3,712.75 $ 128,712.75
25 $ 50,000 $ 50,000 $ 1,060.78 $ 51,060.78
26
27
28
29
30
31
32
33
34
35
36
$ 1,191,261.50
 ABONO EXTRA
SALDO FINAL ORDINARIO A
CAPITAL
$ 4,500,000
$ 4,375,000
$ 4,250,000
$ 4,125,000
$ 4,000,000
$ 3,875,000
$ 3,750,000
$ 3,625,000
$ 3,500,000
$ 3,375,000
$ 3,250,000
$ 3,125,000
$ 1,550,000 $ 1,450,000
$ 1,425,000
$ 1,300,000
$ 1,175,000
$ 1,050,000
$ 925,000
$ 800,000
$ 675,000
$ 550,000
$ 425,000
$ 300,000
$ 175,000
$ 50,000
$ -
 CREDITO DE UVR

VALOR DEL APTO $ 350,000,000

CUOTA INICIAL $ 105,000,000

VALOR DEL CREDITO $ 245,000,000
VALOR DE UVR 269.4649
VALOR DEL PRESTAMO
909,209.33
EN UVR
TASA UVR 7.25% 0.58%
PLAZO (MESES) 180
VALOR DE LA CUOTA 8,182.2420
INFLACION ANUAL 3% 0.247%

PERIODO SALDO INICIAL ABONO A INTERESES CUOTA SALDO FINAL

CAPITAL
0 909,209.33
1 $ 909,209.33 $ 2,863.60 $ 5,318.64 $ 8,182.24 $ 906,345.72
2 $ 906,345.72 $ 2,880.35 $ 5,301.89 $ 8,182.24 $ 903,465.37
3 $ 903,465.37 $ 2,897.20 $ 5,285.04 $ 8,182.24 $ 900,568.16
4 $ 900,568.16 $ 2,914.15 $ 5,268.09 $ 8,182.24 $ 897,654.01
5 $ 897,654.01 $ 2,931.20 $ 5,251.04 $ 8,182.24 $ 894,722.81
6 $ 894,722.81 $ 2,948.35 $ 5,233.90 $ 8,182.24 $ 891,774.47
7 $ 891,774.47 $ 2,965.59 $ 5,216.65 $ 8,182.24 $ 888,808.88
8 $ 888,808.88 $ 2,982.94 $ 5,199.30 $ 8,182.24 $ 885,825.94
9 $ 885,825.94 $ 3,000.39 $ 5,181.85 $ 8,182.24 $ 882,825.55
10 $ 882,825.55 $ 3,017.94 $ 5,164.30 $ 8,182.24 $ 879,807.61
11 $ 879,807.61 $ 3,035.60 $ 5,146.65 $ 8,182.24 $ 876,772.01
12 $ 876,772.01 $ 3,053.35 $ 5,128.89 $ 8,182.24 $ 873,718.66
13 $ 873,718.66 $ 3,071.21 $ 5,111.03 $ 8,182.24 $ 870,647.44
14 $ 870,647.44 $ 3,089.18 $ 5,093.06 $ 8,182.24 $ 867,558.26
15 $ 867,558.26 $ 3,107.25 $ 5,074.99 $ 8,182.24 $ 864,451.01
16 $ 864,451.01 $ 3,125.43 $ 5,056.81 $ 8,182.24 $ 861,325.58
17 $ 861,325.58 $ 3,143.71 $ 5,038.53 $ 8,182.24 $ 858,181.87
18 $ 858,181.87 $ 3,162.10 $ 5,020.14 $ 8,182.24 $ 855,019.77
19 $ 855,019.77 $ 3,180.60 $ 5,001.64 $ 8,182.24 $ 851,839.18
20 $ 851,839.18 $ 3,199.20 $ 4,983.04 $ 8,182.24 $ 848,639.97
21 $ 848,639.97 $ 3,217.92 $ 4,964.32 $ 8,182.24 $ 845,422.05
22 $ 845,422.05 $ 3,236.74 $ 4,945.50 $ 8,182.24 $ 842,185.31
23 $ 842,185.31 $ 3,255.68 $ 4,926.57 $ 8,182.24 $ 838,929.64
24 $ 838,929.64 $ 3,274.72 $ 4,907.52 $ 8,182.24 $ 835,654.91
25 $ 835,654.91 $ 3,293.88 $ 4,888.36 $ 8,182.24 $ 832,361.04
26 $ 832,361.04 $ 3,313.15 $ 4,869.10 $ 8,182.24 $ 829,047.89
27 $ 829,047.89 $ 3,332.53 $ 4,849.72 $ 8,182.24 $ 825,715.37
28 $ 825,715.37 $ 3,352.02 $ 4,830.22 $ 8,182.24 $ 822,363.34
29 $ 822,363.34 $ 3,371.63 $ 4,810.61 $ 8,182.24 $ 818,991.71
30 $ 818,991.71 $ 3,391.35 $ 4,790.89 $ 8,182.24 $ 815,600.36
31 $ 815,600.36 $ 3,411.19 $ 4,771.05 $ 8,182.24 $ 812,189.17
32 $ 812,189.17 $ 3,431.15 $ 4,751.10 $ 8,182.24 $ 808,758.03
33 $ 808,758.03 $ 3,451.22 $ 4,731.02 $ 8,182.24 $ 805,306.81
34 $ 805,306.81 $ 3,471.41 $ 4,710.84 $ 8,182.24 $ 801,835.40
35 $ 801,835.40 $ 3,491.71 $ 4,690.53 $ 8,182.24 $ 798,343.69
36 $ 798,343.69 $ 3,512.14 $ 4,670.10 $ 8,182.24 $ 794,831.55
37 $ 794,831.55 $ 3,532.68 $ 4,649.56 $ 8,182.24 $ 791,298.87
38 $ 791,298.87 $ 3,553.35 $ 4,628.89 $ 8,182.24 $ 787,745.52
39 $ 787,745.52 $ 3,574.13 $ 4,608.11 $ 8,182.24 $ 784,171.38
40 $ 784,171.38 $ 3,595.04 $ 4,587.20 $ 8,182.24 $ 780,576.34
41 $ 780,576.34 $ 3,616.07 $ 4,566.17 $ 8,182.24 $ 776,960.27
42 $ 776,960.27 $ 3,637.23 $ 4,545.02 $ 8,182.24 $ 773,323.04
43 $ 773,323.04 $ 3,658.50 $ 4,523.74 $ 8,182.24 $ 769,664.54
44 $ 769,664.54 $ 3,679.90 $ 4,502.34 $ 8,182.24 $ 765,984.64
45 $ 765,984.64 $ 3,701.43 $ 4,480.81 $ 8,182.24 $ 762,283.21
46 $ 762,283.21 $ 3,723.08 $ 4,459.16 $ 8,182.24 $ 758,560.12
47 $ 758,560.12 $ 3,744.86 $ 4,437.38 $ 8,182.24 $ 754,815.26
48 $ 754,815.26 $ 3,766.77 $ 4,415.47 $ 8,182.24 $ 751,048.49
49 $ 751,048.49 $ 3,788.80 $ 4,393.44 $ 8,182.24 $ 747,259.69
50 $ 747,259.69 $ 3,810.97 $ 4,371.28 $ 8,182.24 $ 743,448.73
51 $ 743,448.73 $ 3,833.26 $ 4,348.98 $ 8,182.24 $ 739,615.47
52 $ 739,615.47 $ 3,855.68 $ 4,326.56 $ 8,182.24 $ 735,759.78
53 $ 735,759.78 $ 3,878.24 $ 4,304.00 $ 8,182.24 $ 731,881.54
54 $ 731,881.54 $ 3,900.92 $ 4,281.32 $ 8,182.24 $ 727,980.62
55 $ 727,980.62 $ 3,923.74 $ 4,258.50 $ 8,182.24 $ 724,056.88
56 $ 724,056.88 $ 3,946.70 $ 4,235.55 $ 8,182.24 $ 720,110.18
57 $ 720,110.18 $ 3,969.78 $ 4,212.46 $ 8,182.24 $ 716,140.40
58 $ 716,140.40 $ 3,993.01 $ 4,189.24 $ 8,182.24 $ 712,147.39
59 $ 712,147.39 $ 4,016.36 $ 4,165.88 $ 8,182.24 $ 708,131.02
60 $ 708,131.02 $ 4,039.86 $ 4,142.38 $ 8,182.24 $ 704,091.17
61 $ 704,091.17 $ 4,063.49 $ 4,118.75 $ 8,182.24 $ 700,027.67
62 $ 700,027.67 $ 4,087.26 $ 4,094.98 $ 8,182.24 $ 695,940.41
63 $ 695,940.41 $ 4,111.17 $ 4,071.07 $ 8,182.24 $ 691,829.24
64 $ 691,829.24 $ 4,135.22 $ 4,047.02 $ 8,182.24 $ 687,694.02
65 $ 687,694.02 $ 4,159.41 $ 4,022.83 $ 8,182.24 $ 683,534.61
66 $ 683,534.61 $ 4,183.74 $ 3,998.50 $ 8,182.24 $ 679,350.87
67 $ 679,350.87 $ 4,208.22 $ 3,974.03 $ 8,182.24 $ 675,142.65
68 $ 675,142.65 $ 4,232.83 $ 3,949.41 $ 8,182.24 $ 670,909.82
69 $ 670,909.82 $ 4,257.59 $ 3,924.65 $ 8,182.24 $ 666,652.23
70 $ 666,652.23 $ 4,282.50 $ 3,899.74 $ 8,182.24 $ 662,369.73
 71 $ 662,369.73 $ 4,307.55 $ 3,874.69 $ 8,182.24 $ 658,062.18
72 $ 658,062.18 $ 4,332.75 $ 3,849.49 $ 8,182.24 $ 653,729.43
73 $ 653,729.43 $ 4,358.09 $ 3,824.15 $ 8,182.24 $ 649,371.34
74 $ 649,371.34 $ 4,383.59 $ 3,798.65 $ 8,182.24 $ 644,987.75
75 $ 644,987.75 $ 4,409.23 $ 3,773.01 $ 8,182.24 $ 640,578.52
76 $ 640,578.52 $ 4,435.02 $ 3,747.22 $ 8,182.24 $ 636,143.49
77 $ 636,143.49 $ 4,460.97 $ 3,721.27 $ 8,182.24 $ 631,682.53
78 $ 631,682.53 $ 4,487.06 $ 3,695.18 $ 8,182.24 $ 627,195.46
79 $ 627,195.46 $ 4,513.31 $ 3,668.93 $ 8,182.24 $ 622,682.15
80 $ 622,682.15 $ 4,539.71 $ 3,642.53 $ 8,182.24 $ 618,142.44
81 $ 618,142.44 $ 4,566.27 $ 3,615.97 $ 8,182.24 $ 613,576.17
82 $ 613,576.17 $ 4,592.98 $ 3,589.26 $ 8,182.24 $ 608,983.19
83 $ 608,983.19 $ 4,619.85 $ 3,562.39 $ 8,182.24 $ 604,363.34
84 $ 604,363.34 $ 4,646.87 $ 3,535.37 $ 8,182.24 $ 599,716.47
85 $ 599,716.47 $ 4,674.06 $ 3,508.19 $ 8,182.24 $ 595,042.41
86 $ 595,042.41 $ 4,701.40 $ 3,480.84 $ 8,182.24 $ 590,341.02
87 $ 590,341.02 $ 4,728.90 $ 3,453.34 $ 8,182.24 $ 585,612.12
88 $ 585,612.12 $ 4,756.56 $ 3,425.68 $ 8,182.24 $ 580,855.55
89 $ 580,855.55 $ 4,784.39 $ 3,397.85 $ 8,182.24 $ 576,071.16
90 $ 576,071.16 $ 4,812.37 $ 3,369.87 $ 8,182.24 $ 571,258.79
91 $ 571,258.79 $ 4,840.53 $ 3,341.72 $ 8,182.24 $ 566,418.26
92 $ 566,418.26 $ 4,868.84 $ 3,313.40 $ 8,182.24 $ 561,549.42
93 $ 561,549.42 $ 4,897.32 $ 3,284.92 $ 8,182.24 $ 556,652.10
94 $ 556,652.10 $ 4,925.97 $ 3,256.27 $ 8,182.24 $ 551,726.13
95 $ 551,726.13 $ 4,954.79 $ 3,227.45 $ 8,182.24 $ 546,771.34
96 $ 546,771.34 $ 4,983.77 $ 3,198.47 $ 8,182.24 $ 541,787.57
97 $ 541,787.57 $ 5,012.93 $ 3,169.32 $ 8,182.24 $ 536,774.64
98 $ 536,774.64 $ 5,042.25 $ 3,139.99 $ 8,182.24 $ 531,732.39
99 $ 531,732.39 $ 5,071.75 $ 3,110.50 $ 8,182.24 $ 526,660.65
100 $ 526,660.65 $ 5,101.41 $ 3,080.83 $ 8,182.24 $ 521,559.24
101 $ 521,559.24 $ 5,131.26 $ 3,050.99 $ 8,182.24 $ 516,427.98
102 $ 516,427.98 $ 5,161.27 $ 3,020.97 $ 8,182.24 $ 511,266.71
103 $ 511,266.71 $ 5,191.46 $ 2,990.78 $ 8,182.24 $ 506,075.24
104 $ 506,075.24 $ 5,221.83 $ 2,960.41 $ 8,182.24 $ 500,853.41
105 $ 500,853.41 $ 5,252.38 $ 2,929.86 $ 8,182.24 $ 495,601.03
106 $ 495,601.03 $ 5,283.10 $ 2,899.14 $ 8,182.24 $ 490,317.93
107 $ 490,317.93 $ 5,314.01 $ 2,868.23 $ 8,182.24 $ 485,003.92
108 $ 485,003.92 $ 5,345.09 $ 2,837.15 $ 8,182.24 $ 479,658.82
109 $ 479,658.82 $ 5,376.36 $ 2,805.88 $ 8,182.24 $ 474,282.46
110 $ 474,282.46 $ 5,407.81 $ 2,774.43 $ 8,182.24 $ 468,874.65
111 $ 468,874.65 $ 5,439.45 $ 2,742.80 $ 8,182.24 $ 463,435.20
112 $ 463,435.20 $ 5,471.27 $ 2,710.98 $ 8,182.24 $ 457,963.94
113 $ 457,963.94 $ 5,503.27 $ 2,678.97 $ 8,182.24 $ 452,460.66
114 $ 452,460.66 $ 5,535.46 $ 2,646.78 $ 8,182.24 $ 446,925.20
115 $ 446,925.20 $ 5,567.85 $ 2,614.40 $ 8,182.24 $ 441,357.35
116 $ 441,357.35 $ 5,600.42 $ 2,581.83 $ 8,182.24 $ 435,756.94
117 $ 435,756.94 $ 5,633.18 $ 2,549.07 $ 8,182.24 $ 430,123.76
118 $ 430,123.76 $ 5,666.13 $ 2,516.11 $ 8,182.24 $ 424,457.63
119 $ 424,457.63 $ 5,699.27 $ 2,482.97 $ 8,182.24 $ 418,758.36
120 $ 418,758.36 $ 5,732.61 $ 2,449.63 $ 8,182.24 $ 413,025.74
121 $ 413,025.74 $ 5,766.15 $ 2,416.09 $ 8,182.24 $ 407,259.59
122 $ 407,259.59 $ 5,799.88 $ 2,382.36 $ 8,182.24 $ 401,459.72
123 $ 401,459.72 $ 5,833.81 $ 2,348.44 $ 8,182.24 $ 395,625.91
124 $ 395,625.91 $ 5,867.93 $ 2,314.31 $ 8,182.24 $ 389,757.98
125 $ 389,757.98 $ 5,902.26 $ 2,279.98 $ 8,182.24 $ 383,855.72
126 $ 383,855.72 $ 5,936.79 $ 2,245.46 $ 8,182.24 $ 377,918.93
127 $ 377,918.93 $ 5,971.51 $ 2,210.73 $ 8,182.24 $ 371,947.42
128 $ 371,947.42 $ 6,006.45 $ 2,175.80 $ 8,182.24 $ 365,940.97
129 $ 365,940.97 $ 6,041.58 $ 2,140.66 $ 8,182.24 $ 359,899.39
130 $ 359,899.39 $ 6,076.92 $ 2,105.32 $ 8,182.24 $ 353,822.47
131 $ 353,822.47 $ 6,112.47 $ 2,069.77 $ 8,182.24 $ 347,709.99
132 $ 347,709.99 $ 6,148.23 $ 2,034.01 $ 8,182.24 $ 341,561.76
133 $ 341,561.76 $ 6,184.19 $ 1,998.05 $ 8,182.24 $ 335,377.57
134 $ 335,377.57 $ 6,220.37 $ 1,961.87 $ 8,182.24 $ 329,157.20
135 $ 329,157.20 $ 6,256.76 $ 1,925.48 $ 8,182.24 $ 322,900.44
136 $ 322,900.44 $ 6,293.36 $ 1,888.88 $ 8,182.24 $ 316,607.08
137 $ 316,607.08 $ 6,330.17 $ 1,852.07 $ 8,182.24 $ 310,276.91
138 $ 310,276.91 $ 6,367.20 $ 1,815.04 $ 8,182.24 $ 303,909.71
139 $ 303,909.71 $ 6,404.45 $ 1,777.79 $ 8,182.24 $ 297,505.26
140 $ 297,505.26 $ 6,441.91 $ 1,740.33 $ 8,182.24 $ 291,063.35
141 $ 291,063.35 $ 6,479.60 $ 1,702.65 $ 8,182.24 $ 284,583.75
142 $ 284,583.75 $ 6,517.50 $ 1,664.74 $ 8,182.24 $ 278,066.25
143 $ 278,066.25 $ 6,555.63 $ 1,626.62 $ 8,182.24 $ 271,510.62
144 $ 271,510.62 $ 6,593.98 $ 1,588.27 $ 8,182.24 $ 264,916.65
145 $ 264,916.65 $ 6,632.55 $ 1,549.69 $ 8,182.24 $ 258,284.10
146 $ 258,284.10 $ 6,671.35 $ 1,510.90 $ 8,182.24 $ 251,612.75
147 $ 251,612.75 $ 6,710.37 $ 1,471.87 $ 8,182.24 $ 244,902.38
148 $ 244,902.38 $ 6,749.63 $ 1,432.62 $ 8,182.24 $ 238,152.75
149 $ 238,152.75 $ 6,789.11 $ 1,393.13 $ 8,182.24 $ 231,363.64
150 $ 231,363.64 $ 6,828.82 $ 1,353.42 $ 8,182.24 $ 224,534.82
151 $ 224,534.82 $ 6,868.77 $ 1,313.47 $ 8,182.24 $ 217,666.05
152 $ 217,666.05 $ 6,908.95 $ 1,273.29 $ 8,182.24 $ 210,757.09
153 $ 210,757.09 $ 6,949.37 $ 1,232.87 $ 8,182.24 $ 203,807.73
154 $ 203,807.73 $ 6,990.02 $ 1,192.22 $ 8,182.24 $ 196,817.71
155 $ 196,817.71 $ 7,030.91 $ 1,151.33 $ 8,182.24 $ 189,786.80
156 $ 189,786.80 $ 7,072.04 $ 1,110.20 $ 8,182.24 $ 182,714.76
157 $ 182,714.76 $ 7,113.41 $ 1,068.83 $ 8,182.24 $ 175,601.35
158 $ 175,601.35 $ 7,155.02 $ 1,027.22 $ 8,182.24 $ 168,446.33
159 $ 168,446.33 $ 7,196.87 $ 985.37 $ 8,182.24 $ 161,249.46
160 $ 161,249.46 $ 7,238.97 $ 943.27 $ 8,182.24 $ 154,010.48
161 $ 154,010.48 $ 7,281.32 $ 900.92 $ 8,182.24 $ 146,729.16
162 $ 146,729.16 $ 7,323.91 $ 858.33 $ 8,182.24 $ 139,405.25
163 $ 139,405.25 $ 7,366.76 $ 815.48 $ 8,182.24 $ 132,038.49
164 $ 132,038.49 $ 7,409.85 $ 772.39 $ 8,182.24 $ 124,628.64
165 $ 124,628.64 $ 7,453.20 $ 729.05 $ 8,182.24 $ 117,175.44
166 $ 117,175.44 $ 7,496.80 $ 685.45 $ 8,182.24 $ 109,678.65
167 $ 109,678.65 $ 7,540.65 $ 641.59 $ 8,182.24 $ 102,138.00
168 $ 102,138.00 $ 7,584.76 $ 597.48 $ 8,182.24 $ 94,553.24
169 $ 94,553.24 $ 7,629.13 $ 553.11 $ 8,182.24 $ 86,924.11
170 $ 86,924.11 $ 7,673.76 $ 508.48 $ 8,182.24 $ 79,250.35
171 $ 79,250.35 $ 7,718.65 $ 463.59 $ 8,182.24 $ 71,531.70
172 $ 71,531.70 $ 7,763.80 $ 418.44 $ 8,182.24 $ 63,767.90
173 $ 63,767.90 $ 7,809.22 $ 373.03 $ 8,182.24 $ 55,958.68
174 $ 55,958.68 $ 7,854.90 $ 327.34 $ 8,182.24 $ 48,103.78
175 $ 48,103.78 $ 7,900.85 $ 281.39 $ 8,182.24 $ 40,202.94
176 $ 40,202.94 $ 7,947.07 $ 235.18 $ 8,182.24 $ 32,255.87
177 $ 32,255.87 $ 7,993.55 $ 188.69 $ 8,182.24 $ 24,262.32
178 $ 24,262.32 $ 8,040.31 $ 141.93 $ 8,182.24 $ 16,222.00
179 $ 16,222.00 $ 8,087.35 $ 94.89 $ 8,182.24 $ 8,134.66
180 $ 8,134.66 $ 8,134.66 $ 47.59 $ 8,182.24 $ 0.00
VALOR DE ABONO A CAPITAL INTERESES CUOTA SALDO FINAL
LA UVR
$ 269.46 4000000
$ 270.13 $ 773,543.57 $ 1,436,721.16 $ 2,210,264.73 $ 244,830,692.52 3500000
$ 270.80 $ 779,987.53 $ 1,435,728.31 $ 2,215,715.84 $ 244,654,523.53
3000000
$ 271.46 $ 786,485.16 $ 1,434,695.23 $ 2,221,180.39 $ 244,471,422.43
2500000
$ 272.13 $ 793,036.93 $ 1,433,621.49 $ 2,226,658.42 $ 244,281,317.98
$ 272.80 $ 799,643.27 $ 1,432,506.69 $ 2,232,149.96 $ 244,084,138.33 2000000
$ 273.48 $ 806,304.65 $ 1,431,350.39 $ 2,237,655.04 $ 243,879,811.01 1500000
$ 274.15 $ 813,021.52 $ 1,430,152.18 $ 2,243,173.71 $ 243,668,262.90 1000000
$ 274.83 $ 819,794.35 $ 1,428,911.63 $ 2,248,705.98 $ 243,449,420.22 500000
$ 275.51 $ 826,623.59 $ 1,427,628.30 $ 2,254,251.89 $ 243,223,208.57
0
$ 276.18 $ 833,509.73 $ 1,426,301.75 $ 2,259,811.49 $ 242,989,552.89 1 9 17 25 33 41 4
$ 276.87 $ 840,453.23 $ 1,424,931.56 $ 2,265,384.79 $ 242,748,377.44
ABONO A
$ 277.55 $ 847,454.58 $ 1,423,517.27 $ 2,270,971.84 $ 242,499,605.85
$ 278.23 $ 854,514.24 $ 1,422,058.43 $ 2,276,572.67 $ 242,243,161.06
$ 278.92 $ 861,632.72 $ 1,420,554.59 $ 2,282,187.31 $ 241,978,965.32
$ 279.61 $ 868,810.50 $ 1,419,005.30 $ 2,287,815.80 $ 241,706,940.23 $300,000,000.00
$ 280.30 $ 876,048.07 $ 1,417,410.10 $ 2,293,458.17 $ 241,427,006.68
$ 280.99 $ 883,345.93 $ 1,415,768.52 $ 2,299,114.46 $ 241,139,084.88 $250,000,000.00
$ 281.68 $ 890,704.59 $ 1,414,080.10 $ 2,304,784.70 $ 240,843,094.32
$200,000,000.00
$ 282.38 $ 898,124.55 $ 1,412,344.36 $ 2,310,468.92 $ 240,538,953.81
$ 283.07 $ 905,606.32 $ 1,410,560.83 $ 2,316,167.16 $ 240,226,581.44
$150,000,000.00
$ 283.77 $ 913,150.42 $ 1,408,729.03 $ 2,321,879.45 $ 239,905,894.58
$ 284.47 $ 920,757.36 $ 1,406,848.47 $ 2,327,605.83 $ 239,576,809.87 $100,000,000.00
$ 285.17 $ 928,427.67 $ 1,404,918.66 $ 2,333,346.33 $ 239,239,243.24
$ 285.88 $ 936,161.88 $ 1,402,939.11 $ 2,339,101.00 $ 238,893,109.88 $50,000,000.00
$ 286.58 $ 943,960.52 $ 1,400,909.33 $ 2,344,869.85 $ 238,538,324.21
$-
1 10 19 28
 $100,000,000.00

$50,000,000.00

$ 287.29 $ 951,824.13 $ 1,398,828.81 $ 2,350,652.93 $ 238,174,799.94 $-

1 10 19 28
$ 288.00 $ 959,753.24 $ 1,396,697.04 $ 2,356,450.28 $ 237,802,450.02
$ 288.71 $ 967,748.40 $ 1,394,513.52 $ 2,362,261.92 $ 237,421,186.61
$ 289.42 $ 975,810.17 $ 1,392,277.72 $ 2,368,087.89 $ 237,030,921.13
$ 290.13 $ 983,939.10 $ 1,389,989.14 $ 2,373,928.24 $ 236,631,564.24
$ 290.85 $ 992,135.74 $ 1,387,647.24 $ 2,379,782.98 $ 236,223,025.77
$ 291.56 $ 1,000,400.66 $ 1,385,251.51 $ 2,385,652.17 $ 235,805,214.81
$ 292.28 $ 1,008,734.44 $ 1,382,801.39 $ 2,391,535.83 $ 235,378,039.65
$ 293.00 $ 1,017,137.64 $ 1,380,296.37 $ 2,397,434.00 $ 234,941,407.75
$ 293.73 $ 1,025,610.84 $ 1,377,735.88 $ 2,403,346.72 $ 234,495,225.81
$ 294.45 $ 1,034,154.63 $ 1,375,119.40 $ 2,409,274.03 $ 234,039,399.66
$ 295.18 $ 1,042,769.59 $ 1,372,446.36 $ 2,415,215.95 $ 233,573,834.37
$ 295.91 $ 1,051,456.32 $ 1,369,716.20 $ 2,421,172.52 $ 233,098,434.14
$ 296.64 $ 1,060,215.41 $ 1,366,928.38 $ 2,427,143.78 $ 232,613,102.36
$ 297.37 $ 1,069,047.47 $ 1,364,082.31 $ 2,433,129.78 $ 232,117,741.56
$ 298.10 $ 1,077,953.10 $ 1,361,177.43 $ 2,439,130.53 $ 231,612,253.43
$ 298.84 $ 1,086,932.92 $ 1,358,213.16 $ 2,445,146.08 $ 231,096,538.81
$ 299.57 $ 1,095,987.55 $ 1,355,188.93 $ 2,451,176.47 $ 230,570,497.67
$ 300.31 $ 1,105,117.60 $ 1,352,104.13 $ 2,457,221.74 $ 230,034,029.11
$ 301.05 $ 1,114,323.72 $ 1,348,958.19 $ 2,463,281.91 $ 229,487,031.37
$ 301.79 $ 1,123,606.52 $ 1,345,750.50 $ 2,469,357.03 $ 228,929,401.78
$ 302.54 $ 1,132,966.66 $ 1,342,480.47 $ 2,475,447.13 $ 228,361,036.78
$ 303.29 $ 1,142,404.76 $ 1,339,147.48 $ 2,481,552.25 $ 227,781,831.94
$ 304.03 $ 1,151,921.50 $ 1,335,750.93 $ 2,487,672.42 $ 227,191,681.89
$ 304.78 $ 1,161,517.51 $ 1,332,290.19 $ 2,493,807.69 $ 226,590,480.37
$ 305.53 $ 1,171,193.45 $ 1,328,764.64 $ 2,499,958.10 $ 225,978,120.16
$ 306.29 $ 1,180,950.01 $ 1,325,173.66 $ 2,506,123.67 $ 225,354,493.16
$ 307.04 $ 1,190,787.84 $ 1,321,516.61 $ 2,512,304.45 $ 224,719,490.30
$ 307.80 $ 1,200,707.62 $ 1,317,792.84 $ 2,518,500.47 $ 224,073,001.56
$ 308.56 $ 1,210,710.04 $ 1,314,001.72 $ 2,524,711.77 $ 223,414,915.99
$ 309.32 $ 1,220,795.79 $ 1,310,142.60 $ 2,530,938.39 $ 222,745,121.65
$ 310.08 $ 1,230,965.55 $ 1,306,214.81 $ 2,537,180.36 $ 222,063,505.66
$ 310.85 $ 1,241,220.03 $ 1,302,217.70 $ 2,543,437.74 $ 221,369,954.14
$ 311.62 $ 1,251,559.94 $ 1,298,150.60 $ 2,549,710.54 $ 220,664,352.22
$ 312.38 $ 1,261,985.98 $ 1,294,012.83 $ 2,555,998.81 $ 219,946,584.06
$ 313.15 $ 1,272,498.88 $ 1,289,803.72 $ 2,562,302.60 $ 219,216,532.80
$ 313.93 $ 1,283,099.35 $ 1,285,522.57 $ 2,568,621.93 $ 218,474,080.55
$ 314.70 $ 1,293,788.13 $ 1,281,168.71 $ 2,574,956.84 $ 217,719,108.45
$ 315.48 $ 1,304,565.95 $ 1,276,741.43 $ 2,581,307.38 $ 216,951,496.55
$ 316.25 $ 1,315,433.56 $ 1,272,240.02 $ 2,587,673.58 $ 216,171,123.91
$ 317.03 $ 1,326,391.69 $ 1,267,663.79 $ 2,594,055.48 $ 215,377,868.53
$ 317.82 $ 1,337,441.12 $ 1,263,012.00 $ 2,600,453.12 $ 214,571,607.34
$ 318.60 $ 1,348,582.59 $ 1,258,283.95 $ 2,606,866.54 $ 213,752,216.22
$ 319.39 $ 1,359,816.87 $ 1,253,478.90 $ 2,613,295.78 $ 212,919,569.98
$ 320.17 $ 1,371,144.74 $ 1,248,596.13 $ 2,619,740.87 $ 212,073,542.33
$ 320.96 $ 1,382,566.98 $ 1,243,634.88 $ 2,626,201.86 $ 211,214,005.92
$ 321.76 $ 1,394,084.36 $ 1,238,594.41 $ 2,632,678.78 $ 210,340,832.28
$ 322.55 $ 1,405,697.70 $ 1,233,473.98 $ 2,639,171.67 $ 209,453,891.82
$ 323.34 $ 1,417,407.78 $ 1,228,272.81 $ 2,645,680.58 $ 208,553,053.84
$ 324.14 $ 1,429,215.40 $ 1,222,990.14 $ 2,652,205.55 $ 207,638,186.53
$ 324.94 $ 1,441,121.39 $ 1,217,625.21 $ 2,658,746.60 $ 206,709,156.92
$ 325.74 $ 1,453,126.56 $ 1,212,177.22 $ 2,665,303.79 $ 205,765,830.91
$ 326.55 $ 1,465,231.74 $ 1,206,645.40 $ 2,671,877.14 $ 204,808,073.21
$ 327.35 $ 1,477,437.77 $ 1,201,028.95 $ 2,678,466.71 $ 203,835,747.40
$ 328.16 $ 1,489,745.47 $ 1,195,327.07 $ 2,685,072.54 $ 202,848,715.87
$ 328.97 $ 1,502,155.70 $ 1,189,538.95 $ 2,691,694.65 $ 201,846,839.83
$ 329.78 $ 1,514,669.32 $ 1,183,663.78 $ 2,698,333.09 $ 200,829,979.27
$ 330.59 $ 1,527,287.18 $ 1,177,700.74 $ 2,704,987.91 $ 199,797,993.00
$ 331.41 $ 1,540,010.15 $ 1,171,649.00 $ 2,711,659.14 $ 198,750,738.61
$ 332.23 $ 1,552,839.10 $ 1,165,507.72 $ 2,718,346.82 $ 197,688,072.44
$ 333.04 $ 1,565,774.93 $ 1,159,276.07 $ 2,725,051.00 $ 196,609,849.63
$ 333.87 $ 1,578,818.52 $ 1,152,953.19 $ 2,731,771.71 $ 195,515,924.03
$ 334.69 $ 1,591,970.77 $ 1,146,538.22 $ 2,738,509.00 $ 194,406,148.27
$ 335.51 $ 1,605,232.59 $ 1,140,030.31 $ 2,745,262.90 $ 193,280,373.69
$ 336.34 $ 1,618,604.88 $ 1,133,428.58 $ 2,752,033.46 $ 192,138,450.36
$ 337.17 $ 1,632,088.56 $ 1,126,732.15 $ 2,758,820.72 $ 190,980,227.04
$ 338.00 $ 1,645,684.58 $ 1,119,940.13 $ 2,765,624.71 $ 189,805,551.23
$ 338.84 $ 1,659,393.85 $ 1,113,051.64 $ 2,772,445.49 $ 188,614,269.07
$ 339.67 $ 1,673,217.33 $ 1,106,065.76 $ 2,779,283.09 $ 187,406,225.41
$ 340.51 $ 1,687,155.96 $ 1,098,981.59 $ 2,786,137.55 $ 186,181,263.76
$ 341.35 $ 1,701,210.71 $ 1,091,798.21 $ 2,793,008.92 $ 184,939,226.28
$ 342.19 $ 1,715,382.54 $ 1,084,514.69 $ 2,799,897.23 $ 183,679,953.76
$ 343.04 $ 1,729,672.43 $ 1,077,130.11 $ 2,806,802.53 $ 182,403,285.66
$ 343.88 $ 1,744,081.35 $ 1,069,643.51 $ 2,813,724.86 $ 181,109,060.01
$ 344.73 $ 1,758,610.31 $ 1,062,053.95 $ 2,820,664.27 $ 179,797,113.50
$ 345.58 $ 1,773,260.31 $ 1,054,360.48 $ 2,827,620.79 $ 178,467,281.38
$ 346.43 $ 1,788,032.34 $ 1,046,562.12 $ 2,834,594.46 $ 177,119,397.49
$ 347.29 $ 1,802,927.44 $ 1,038,657.90 $ 2,841,585.34 $ 175,753,294.27
$ 348.14 $ 1,817,946.61 $ 1,030,646.84 $ 2,848,593.45 $ 174,368,802.70
$ 349.00 $ 1,833,090.90 $ 1,022,527.95 $ 2,855,618.85 $ 172,965,752.31
$ 349.86 $ 1,848,361.35 $ 1,014,300.23 $ 2,862,661.58 $ 171,543,971.16
$ 350.73 $ 1,863,759.01 $ 1,005,962.66 $ 2,869,721.68 $ 170,103,285.86
$ 351.59 $ 1,879,284.94 $ 997,514.24 $ 2,876,799.18 $ 168,643,521.52
$ 352.46 $ 1,894,940.20 $ 988,953.94 $ 2,883,894.15 $ 167,164,501.73
$ 353.33 $ 1,910,725.89 $ 980,280.72 $ 2,891,006.61 $ 165,666,048.60
$ 354.20 $ 1,926,643.07 $ 971,493.54 $ 2,898,136.61 $ 164,147,982.70
$ 355.07 $ 1,942,692.85 $ 962,591.35 $ 2,905,284.20 $ 162,610,123.06
$ 355.95 $ 1,958,876.33 $ 953,573.08 $ 2,912,449.41 $ 161,052,287.16
$ 356.83 $ 1,975,194.63 $ 944,437.67 $ 2,919,632.30 $ 159,474,290.92
$ 357.71 $ 1,991,648.86 $ 935,184.03 $ 2,926,832.90 $ 157,875,948.68
$ 358.59 $ 2,008,240.17 $ 925,811.08 $ 2,934,051.26 $ 156,257,073.18
$ 359.47 $ 2,024,969.69 $ 916,317.73 $ 2,941,287.42 $ 154,617,475.59
$ 360.36 $ 2,041,838.58 $ 906,702.85 $ 2,948,541.43 $ 152,956,965.42
$ 361.25 $ 2,058,847.98 $ 896,965.34 $ 2,955,813.33 $ 151,275,350.58
$ 362.14 $ 2,075,999.09 $ 887,104.07 $ 2,963,103.16 $ 149,572,437.31
$ 363.03 $ 2,093,293.07 $ 877,117.90 $ 2,970,410.97 $ 147,848,030.22
$ 363.93 $ 2,110,731.12 $ 867,005.69 $ 2,977,736.80 $ 146,101,932.23
$ 364.82 $ 2,128,314.43 $ 856,766.27 $ 2,985,080.71 $ 144,333,944.58
$ 365.72 $ 2,146,044.22 $ 846,398.50 $ 2,992,442.72 $ 142,543,866.80
$ 366.63 $ 2,163,921.71 $ 835,901.18 $ 2,999,822.89 $ 140,731,496.72
$ 367.53 $ 2,181,948.13 $ 825,273.14 $ 3,007,221.27 $ 138,896,630.43
$ 368.44 $ 2,200,124.71 $ 814,513.17 $ 3,014,637.88 $ 137,039,062.28
$ 369.35 $ 2,218,452.71 $ 803,620.08 $ 3,022,072.79 $ 135,158,584.86
$ 370.26 $ 2,236,933.39 $ 792,592.65 $ 3,029,526.04 $ 133,254,989.00
$ 371.17 $ 2,255,568.03 $ 781,429.64 $ 3,036,997.67 $ 131,328,063.72
$ 372.08 $ 2,274,357.90 $ 770,129.83 $ 3,044,487.73 $ 129,377,596.26
$ 373.00 $ 2,293,304.29 $ 758,691.96 $ 3,051,996.25 $ 127,403,372.02
$ 373.92 $ 2,312,408.52 $ 747,114.78 $ 3,059,523.30 $ 125,405,174.58
$ 374.84 $ 2,331,671.90 $ 735,397.01 $ 3,067,068.91 $ 123,382,785.68
$ 375.77 $ 2,351,095.75 $ 723,537.38 $ 3,074,633.13 $ 121,335,985.17
$ 376.70 $ 2,370,681.40 $ 711,534.60 $ 3,082,216.00 $ 119,264,551.04
$ 377.62 $ 2,390,430.22 $ 699,387.36 $ 3,089,817.58 $ 117,168,259.38
$ 378.56 $ 2,410,343.55 $ 687,094.36 $ 3,097,437.90 $ 115,046,884.37
$ 379.49 $ 2,430,422.76 $ 674,654.26 $ 3,105,077.02 $ 112,900,198.26
$ 380.43 $ 2,450,669.25 $ 662,065.73 $ 3,112,734.98 $ 110,727,971.35
$ 381.36 $ 2,471,084.40 $ 649,327.43 $ 3,120,411.82 $ 108,529,972.00
$ 382.30 $ 2,491,669.61 $ 636,437.99 $ 3,128,107.60 $ 106,305,966.58
$ 383.25 $ 2,512,426.31 $ 623,396.05 $ 3,135,822.36 $ 104,055,719.46
$ 384.19 $ 2,533,355.92 $ 610,200.22 $ 3,143,556.14 $ 101,778,993.02
$ 385.14 $ 2,554,459.89 $ 596,849.11 $ 3,151,309.00 $ 99,475,547.59
$ 386.09 $ 2,575,739.65 $ 583,341.32 $ 3,159,080.98 $ 97,145,141.47
$ 387.04 $ 2,597,196.69 $ 569,675.43 $ 3,166,872.12 $ 94,787,530.90
$ 388.00 $ 2,618,832.48 $ 555,850.00 $ 3,174,682.48 $ 92,402,470.05
$ 388.95 $ 2,640,648.50 $ 541,863.61 $ 3,182,512.11 $ 89,989,710.97
$ 389.91 $ 2,662,646.26 $ 527,714.78 $ 3,190,361.04 $ 87,549,003.61
$ 390.87 $ 2,684,827.27 $ 513,402.06 $ 3,198,229.33 $ 85,080,095.81
$ 391.84 $ 2,707,193.05 $ 498,923.97 $ 3,206,117.03 $ 82,582,733.22
$ 392.80 $ 2,729,745.16 $ 484,279.02 $ 3,214,024.18 $ 80,056,659.36
$ 393.77 $ 2,752,485.13 $ 469,465.70 $ 3,221,950.83 $ 77,501,615.56
$ 394.74 $ 2,775,414.53 $ 454,482.49 $ 3,229,897.03 $ 74,917,340.91
$ 395.72 $ 2,798,534.95 $ 439,327.87 $ 3,237,862.82 $ 72,303,572.33
$ 396.69 $ 2,821,847.97 $ 424,000.29 $ 3,245,848.27 $ 69,660,044.48
$ 397.67 $ 2,845,355.20 $ 408,498.20 $ 3,253,853.41 $ 66,986,489.73
$ 398.65 $ 2,869,058.26 $ 392,820.03 $ 3,261,878.29 $ 64,282,638.23
$ 399.64 $ 2,892,958.77 $ 376,964.19 $ 3,269,922.96 $ 61,548,217.79
$ 400.62 $ 2,917,058.38 $ 360,929.09 $ 3,277,987.47 $ 58,782,953.92
$ 401.61 $ 2,941,358.75 $ 344,713.12 $ 3,286,071.87 $ 55,986,569.79
$ 402.60 $ 2,965,861.56 $ 328,314.65 $ 3,294,176.21 $ 53,158,786.21
$ 403.59 $ 2,990,568.49 $ 311,732.05 $ 3,302,300.54 $ 50,299,321.63
$ 404.59 $ 3,015,481.23 $ 294,963.67 $ 3,310,444.90 $ 47,407,892.10
$ 405.59 $ 3,040,601.51 $ 278,007.84 $ 3,318,609.35 $ 44,484,211.24
$ 406.59 $ 3,065,931.05 $ 260,862.89 $ 3,326,793.94 $ 41,527,990.26
$ 407.59 $ 3,091,471.60 $ 243,527.11 $ 3,334,998.71 $ 38,538,937.89
$ 408.60 $ 3,117,224.91 $ 225,998.81 $ 3,343,223.72 $ 35,516,760.39
$ 409.60 $ 3,143,192.76 $ 208,276.25 $ 3,351,469.01 $ 32,461,161.55
$ 410.61 $ 3,169,376.93 $ 190,357.70 $ 3,359,734.63 $ 29,371,842.60
$ 411.63 $ 3,195,779.23 $ 172,241.42 $ 3,368,020.65 $ 26,248,502.26
$ 412.64 $ 3,222,401.47 $ 153,925.63 $ 3,376,327.09 $ 23,090,836.68
$ 413.66 $ 3,249,245.48 $ 135,408.55 $ 3,384,654.03 $ 19,898,539.43
$ 414.68 $ 3,276,313.12 $ 116,688.38 $ 3,393,001.50 $ 16,671,301.48
$ 415.70 $ 3,303,606.24 $ 97,763.31 $ 3,401,369.55 $ 13,408,811.16
$ 416.73 $ 3,331,126.73 $ 78,631.52 $ 3,409,758.25 $ 10,110,754.18
$ 417.75 $ 3,358,876.47 $ 59,291.16 $ 3,418,167.63 $ 6,776,813.55
$ 418.78 $ 3,386,857.38 $ 39,740.37 $ 3,426,597.76 $ 3,406,669.62
$ 419.82 $ 3,415,071.39 $ 19,977.28 $ 3,435,048.67 $ 0.00
 Chart Title
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ABONO A CAPITAL INTERESES CUOTA

Chart Title
$300,000,000.00

$250,000,000.00

$200,000,000.00

$150,000,000.00

$100,000,000.00

$50,000,000.00

$-
1 10 19 28 37 46 55 64 73 82 91 100109118127136145154163172
$100,000,000.00

$50,000,000.00

$-
1 10 19 28 37 46 55 64 73 82 91 100109118127136145154163172