INTERES SIMPLE

EJEMPLO INTERESES

pedro presta 5.000.000 $ al 7 % mensual anticipado calcule el valor de los intereces anticipados y cuanto recibe al final del mes

INTERES 7% = $ 350,000

VALOR PRESENTE(-) $ 5,000,000

pedro presta 5.000.000 $ al 7 % mensual vencido calcule el valor de los intereces anticipados y cuanto recibe al final del mes

INTERES 7%

VALOR PRESENTE(-) $ 5,000,000

presta 3000000 $ al 6 % trimestral vencido

INTERES 6% $ 180,000

INTERES 6% INTERES 6%

VALOR PRESENTE(-) $ 3,000,000

INTERES COMPUESTO

interes anticipado se da al inicio

presta 3000000 $ al 6 % trimestral vencido I.compuesto

INTERES 6% $ 180,000

INTERES 6% INTERES 6%

VALOR PRESENTE(-) $ 3,000,000 $ 3,180,000 $ 3,370,800

INTERES SIMPLE

pedro presta 5.000.000 $ al 7 % mensual anticipado calcule el valor de los intereces anticipados y cuanto recibe al final del mes

VALOR FUTURO $ 5,000,000

pedro presta 5.000.000 $ al 7 % mensual vencido calcule el valor de los intereces anticipados y cuanto recibe al final del mes

VALOR FUTURO $ 5,000,000 $ 350,000 $ 5,350,000

$ 180,000 $ 180,000 $ 180,000 $ 3,000,000

INTERES 6% INTERES 6% INTERES 6%

INTERES COMPUESTO

recibe la misma cantidad por dar los intereses al

principio

recibe la misma cantidad mas los intereses

$ 214,383 $ 190,800 $ 202,248 $ 3,775,296

INTERES 6% INTERES 6% INTERES 6%

$ 3,370,800 $ 3,573,048

$ 180,000 $ 3,000,000

INTERES COMPUESTO

$ 214,383 $ 3,775,296 lo que recive al final

CAPITAL $ 20,000,000 INTERES 2%PLAZO 36

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 784,657.05 $ 400,000 $ 384,657.05 2 $ 784,657.05 $ 392,307 $ 392,350.19 3 $ 784,657.05 $ 384,460 $ 400,197.20 4 $ 784,657.05 $ 376,456 $ 408,201.14 5 $ 784,657.05 $ 368,292 $ 416,365.16 6 $ 784,657.05 $ 359,965 $ 424,692.47 7 $ 784,657.05 $ 351,471 $ 433,186.32 8 $ 784,657.05 $ 342,807 $ 441,850.04 9 $ 784,657.05 $ 333,970 $ 450,687.04

10 $ 784,657.05 $ 324,956 $ 459,700.78 11 $ 784,657.05 $ 315,762 $ 468,894.80 12 $ 784,657.05 $ 306,384 $ 478,272.70 13 $ 784,657.05 $ 296,819 $ 487,838.15 14 $ 784,657.05 $ 287,062 $ 497,594.91 15 $ 784,657.05 $ 277,110 $ 507,546.81 16 $ 784,657.05 $ 266,959 $ 517,697.75 17 $ 784,657.05 $ 256,605 $ 528,051.70 18 $ 784,657.05 $ 246,044 $ 538,612.74 19 $ 784,657.05 $ 235,272 $ 549,384.99 20 $ 784,657.05 $ 224,284 $ 560,372.69 21 $ 784,657.05 $ 213,077 $ 571,580.14 22 $ 784,657.05 $ 201,645 $ 583,011.75 23 $ 784,657.05 $ 189,985 $ 594,671.98 24 $ 784,657.05 $ 178,092 $ 606,565.42 25 $ 784,657.05 $ 165,960 $ 618,696.73 26 $ 784,657.05 $ 153,586 $ 631,070.67 27 $ 784,657.05 $ 140,965 $ 643,692.08 28 $ 784,657.05 $ 128,091 $ 656,565.92 29 $ 784,657.05 $ 114,960 $ 669,697.24 30 $ 784,657.05 $ 101,566 $ 683,091.18 31 $ 784,657.05 $ 87,904 $ 696,753.01 32 $ 784,657.05 $ 73,969 $ 710,688.07 33 $ 784,657.05 $ 59,755 $ 724,901.83 34 $ 784,657.05 $ 45,257 $ 739,399.87 35 $ 784,657.05 $ 30,469 $ 754,187.86 36 $ 784,657.05 $ 15,385 $ 769,271.62

SALDO $ 20,000,000

$ 19,615,342.95 $ 19,222,992.76 $ 18,822,795.56 $ 18,414,594.42 $ 17,998,229.25 $ 17,573,536.79 $ 17,140,350.47 $ 16,698,500.43 $ 16,247,813.38 $ 15,788,112.60 $ 15,319,217.80 $ 14,840,945.10 $ 14,353,106.95 $ 13,855,512.04 $ 13,347,965.23 $ 12,830,267.48 $ 12,302,215.78 $ 11,763,603.04 $ 11,214,218.05 $ 10,653,845.36 $ 10,082,265.22

$ 9,499,253.47 $ 8,904,581.49 $ 8,298,016.07 $ 7,679,319.34 $ 7,048,248.67 $ 6,404,556.59 $ 5,747,990.67 $ 5,078,293.43 $ 4,395,202.25 $ 3,698,449.24 $ 2,987,761.18 $ 2,262,859.35 $ 1,523,459.48

$ 769,271.62 $ 0.00

CAPITAL $ 20,000,000 INTERES 2%PLAZO 36

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 784,657.05 $ 400,000 $ 384,657.05 2 $ 784,657.05 $ 392,307 $ 392,350.19 3 $ 784,657.05 $ 384,460 $ 400,197.20 4 $ 784,657.05 $ 376,456 $ 408,201.14 5 $ 784,657.05 $ 368,292 $ 416,365.16 6 $ 784,657.05 $ 359,965 $ 424,692.47 7 $ 784,657.05 $ 351,471 $ 433,186.32 8 $ 784,657.05 $ 342,807 $ 441,850.04 9 $ 784,657.05 $ 333,970 $ 450,687.04

10 $ 784,657.05 $ 324,956 $ 459,700.78 11 $ 784,657.05 $ 315,762 $ 468,894.80 12 $ 784,657.05 $ 306,384 $ 478,272.70 13 $ 784,657.05 $ 296,819 $ 487,838.15 14 $ 784,657.05 $ 287,062 $ 497,594.91 15 $ 784,657.05 $ 277,110 $ 507,546.81 16 $ 784,657.05 $ 266,959 $ 517,697.75 17 $ 784,657.05 $ 256,605 $ 528,051.70 18 $ 784,657.05 $ 246,044 $ 538,612.74 19 $ 784,657.05 $ 235,272 $ 549,384.99 20 $ 784,657.05 $ 224,284 $ 560,372.69 21 $ 784,657.05 $ 213,077 $ 571,580.14 22 $ 784,657.05 $ 201,645 $ 583,011.75 23 $ 784,657.05 $ 189,985 $ 594,671.98 24 $ 784,657.05 $ 178,092 $ 606,565.42 25 $ 784,657.05 $ 165,960 $ 618,696.73 26 $ 784,657.05 $ 153,586 $ 631,070.67 27 $ 784,657.05 $ 140,965 $ 643,692.08 28 $ 784,657.05 $ 128,091 $ 656,565.92 29 $ 784,657.05 $ 114,960 $ 669,697.24 30 $ 784,657.05 $ 101,566 $ 683,091.18 31 $ 784,657.05 $ 87,904 $ 696,753.01 32 $ 784,657.05 $ 73,969 $ 710,688.07 33 $ 784,657.05 $ 59,755 $ 724,901.83 34 $ 784,657.05 $ 45,257 $ 739,399.87 35 $ 784,657.05 $ 30,469 $ 754,187.86 36 $ 784,657.05 $ 15,385 $ 769,271.62

SALDO $ 20,000,000

$ 19,615,342.95 $ 19,222,992.76 $ 18,822,795.56 $ 18,414,594.42 $ 17,998,229.25 $ 17,573,536.79 $ 17,140,350.47 $ 16,698,500.43 $ 16,247,813.38 $ 15,788,112.60 $ 15,319,217.80 $ 14,840,945.10 $ 14,353,106.95 $ 13,855,512.04 $ 13,347,965.23 $ 12,830,267.48 $ 12,302,215.78 $ 11,763,603.04 $ 11,214,218.05 $ 10,653,845.36 $ 10,082,265.22

$ 9,499,253.47 $ 8,904,581.49 $ 8,298,016.07 $ 7,679,319.34 $ 7,048,248.67 $ 6,404,556.59 $ 5,747,990.67 $ 5,078,293.43 $ 4,395,202.25 $ 3,698,449.24 $ 2,987,761.18 $ 2,262,859.35 $ 1,523,459.48

$ 769,271.62 ($ 0.00)

CAPITAL $ 20,000,000 INTERES 1%PLAZO 36

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 664,286.20 $ 200,000 $ 464,286.20 2 $ 664,286.20 $ 195,357 $ 468,929.06 3 $ 664,286.20 $ 190,668 $ 473,618.35 4 $ 664,286.20 $ 185,932 $ 478,354.53 5 $ 664,286.20 $ 181,148 $ 483,138.08 6 $ 664,286.20 $ 176,317 $ 487,969.46 7 $ 664,286.20 $ 171,437 $ 492,849.15 8 $ 664,286.20 $ 166,509 $ 497,777.64 9 $ 664,286.20 $ 161,531 $ 502,755.42

10 $ 664,286.20 $ 156,503 $ 507,782.98 11 $ 664,286.20 $ 151,425 $ 512,860.80 12 $ 664,286.20 $ 146,297 $ 517,989.41 13 $ 664,286.20 $ 141,117 $ 523,169.31 14 $ 664,286.20 $ 135,885 $ 528,401.00 15 $ 664,286.20 $ 130,601 $ 533,685.01 16 $ 664,286.20 $ 125,264 $ 539,021.86 17 $ 664,286.20 $ 119,874 $ 544,412.08 18 $ 664,286.20 $ 114,430 $ 549,856.20 19 $ 664,286.20 $ 108,931 $ 555,354.76 20 $ 664,286.20 $ 103,378 $ 560,908.31 21 $ 664,286.20 $ 97,769 $ 566,517.39 22 $ 664,286.20 $ 92,104 $ 572,182.57 23 $ 664,286.20 $ 86,382 $ 577,904.39 24 $ 664,286.20 $ 80,603 $ 583,683.44 25 $ 664,286.20 $ 74,766 $ 589,520.27 26 $ 664,286.20 $ 68,871 $ 595,415.47 27 $ 664,286.20 $ 62,917 $ 601,369.63 28 $ 664,286.20 $ 56,903 $ 607,383.32 29 $ 664,286.20 $ 50,829 $ 613,457.16 30 $ 664,286.20 $ 44,694 $ 619,591.73 31 $ 664,286.20 $ 38,499 $ 625,787.65 32 $ 664,286.20 $ 32,241 $ 632,045.52 33 $ 664,286.20 $ 25,920 $ 638,365.98 34 $ 664,286.20 $ 19,537 $ 644,749.64 35 $ 664,286.20 $ 13,089 $ 651,197.13 36 $ 664,286.20 $ 6,577 $ 657,709.11

SALDO $ 20,000,000

$ 19,535,713.80 $ 19,066,784.75 $ 18,593,166.40 $ 18,114,811.86 $ 17,631,673.79 $ 17,143,704.33 $ 16,650,855.18 $ 16,153,077.53 $ 15,650,322.11 $ 15,142,539.13 $ 14,629,678.33 $ 14,111,688.92 $ 13,588,519.61 $ 13,060,118.61 $ 12,526,433.60 $ 11,987,411.74 $ 11,442,999.66 $ 10,893,143.46 $ 10,337,788.70

$ 9,776,880.39 $ 9,210,363.00 $ 8,638,180.43 $ 8,060,276.04 $ 7,476,592.60 $ 6,887,072.33 $ 6,291,656.86 $ 5,690,287.23 $ 5,082,903.91 $ 4,469,446.75 $ 3,849,855.02 $ 3,224,067.38 $ 2,592,021.85 $ 1,953,655.88 $ 1,308,906.24

$ 657,709.11 $ 0.00

CAPITAL $ 15,000,000 INTERES 1.2%PLAZO 12

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 1,349,631.50 $ 180,000 $ 1,169,631.50 2 $ 1,349,631.50 $ 165,964 $ 1,183,667.08 3 $ 1,349,631.50 $ 151,760 $ 1,197,871.08 4 $ 1,349,631.50 $ 137,386 $ 1,212,245.54 5 $ 1,349,631.50 $ 122,839 $ 1,226,792.48 6 $ 1,349,631.50 $ 108,118 $ 1,241,513.99 7 $ 1,349,631.50 $ 93,219 $ 1,256,412.16 8 $ 1,349,631.50 $ 78,142 $ 1,271,489.11 9 $ 1,349,631.50 $ 62,885 $ 1,286,746.97

10 $ 1,349,631.50 $ 47,444 $ 1,302,187.94 11 $ 1,349,631.50 $ 31,817 $ 1,317,814.19 12 $ 1,349,631.50 $ 16,004 $ 1,333,627.96

SALDO $ 15,000,000

$ 13,830,368.50 $ 12,646,701.42 $ 11,448,830.34 $ 10,236,584.81

$ 9,009,792.32 $ 7,768,278.33 $ 6,511,866.17 $ 5,240,377.07 $ 3,953,630.09 $ 2,651,442.16 $ 1,333,627.96

$ 0.00

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 12 24 36

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 916,799.93 $ 150,000 $ 766,799.93 2 $ 916,799.93 $ 138,498 $ 778,301.93 3 $ 916,799.93 $ 126,823 $ 789,976.46 4 $ 916,799.93 $ 114,974 $ 801,826.10 5 $ 916,799.93 $ 102,946 $ 813,853.50 6 $ 916,799.93 $ 90,739 $ 826,061.30 7 $ 916,799.93 $ 78,348 $ 838,452.22 8 $ 916,799.93 $ 65,771 $ 851,029.00 9 $ 916,799.93 $ 53,005 $ 863,794.44

10 $ 916,799.93 $ 40,049 $ 876,751.35 11 $ 916,799.93 $ 26,897 $ 889,902.62 12 $ 916,799.93 $ 13,549 $ 903,251.16

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 24

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 499,241.02 $ 150,000 $ 349,241.02 2 $ 499,241.02 $ 144,761 $ 354,479.63 3 $ 499,241.02 $ 139,444 $ 359,796.83 4 $ 499,241.02 $ 134,047 $ 365,193.78 5 $ 499,241.02 $ 128,569 $ 370,671.69 6 $ 499,241.02 $ 123,009 $ 376,231.76 7 $ 499,241.02 $ 117,366 $ 381,875.24 8 $ 499,241.02 $ 111,638 $ 387,603.37 9 $ 499,241.02 $ 105,824 $ 393,417.42

10 $ 499,241.02 $ 99,922 $ 399,318.68 11 $ 499,241.02 $ 93,933 $ 405,308.46 12 $ 499,241.02 $ 87,853 $ 411,388.09 13 $ 499,241.02 $ 81,682 $ 417,558.91 14 $ 499,241.02 $ 75,419 $ 423,822.29 15 $ 499,241.02 $ 69,061 $ 430,179.63 16 $ 499,241.02 $ 62,609 $ 436,632.32 17 $ 499,241.02 $ 56,059 $ 443,181.81 18 $ 499,241.02 $ 49,411 $ 449,829.53 19 $ 499,241.02 $ 42,664 $ 456,576.98 20 $ 499,241.02 $ 35,815 $ 463,425.63

21 $ 499,241.02 $ 28,864 $ 470,377.02 22 $ 499,241.02 $ 21,808 $ 477,432.67 23 $ 499,241.02 $ 14,647 $ 484,594.16 24 $ 499,241.02 $ 7,378 $ 491,863.07

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 36

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 361,523.96 $ 150,000 $ 211,523.96 2 $ 361,523.96 $ 146,827 $ 214,696.81 3 $ 361,523.96 $ 143,607 $ 217,917.27 4 $ 361,523.96 $ 140,338 $ 221,186.03 5 $ 361,523.96 $ 137,020 $ 224,503.82 6 $ 361,523.96 $ 133,653 $ 227,871.37 7 $ 361,523.96 $ 130,235 $ 231,289.44 8 $ 361,523.96 $ 126,765 $ 234,758.79 9 $ 361,523.96 $ 123,244 $ 238,280.17

10 $ 361,523.96 $ 119,670 $ 241,854.37 11 $ 361,523.96 $ 116,042 $ 245,482.19 12 $ 361,523.96 $ 112,360 $ 249,164.42 13 $ 361,523.96 $ 108,622 $ 252,901.88 14 $ 361,523.96 $ 104,829 $ 256,695.41 15 $ 361,523.96 $ 100,978 $ 260,545.84 16 $ 361,523.96 $ 97,070 $ 264,454.03 17 $ 361,523.96 $ 93,103 $ 268,420.84 18 $ 361,523.96 $ 89,077 $ 272,447.15 19 $ 361,523.96 $ 84,990 $ 276,533.86 20 $ 361,523.96 $ 80,842 $ 280,681.87 21 $ 361,523.96 $ 76,632 $ 284,892.10 22 $ 361,523.96 $ 72,358 $ 289,165.48 23 $ 361,523.96 $ 68,021 $ 293,502.96 24 $ 361,523.96 $ 63,618 $ 297,905.51 25 $ 361,523.96 $ 59,150 $ 302,374.09 26 $ 361,523.96 $ 54,614 $ 306,909.70 27 $ 361,523.96 $ 50,011 $ 311,513.35 28 $ 361,523.96 $ 45,338 $ 316,186.05 29 $ 361,523.96 $ 40,595 $ 320,928.84 30 $ 361,523.96 $ 35,781 $ 325,742.77 31 $ 361,523.96 $ 30,895 $ 330,628.91 32 $ 361,523.96 $ 25,936 $ 335,588.34 33 $ 361,523.96 $ 20,902 $ 340,622.17 34 $ 361,523.96 $ 15,792 $ 345,731.50

35 $ 361,523.96 $ 10,606 $ 350,917.47 36 $ 361,523.96 $ 5,343 $ 356,181.24

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 48

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 293,750.00 $ 150,000 $ 143,750.00 2 $ 293,750.00 $ 147,844 $ 145,906.25 3 $ 293,750.00 $ 145,655 $ 148,094.84 4 $ 293,750.00 $ 143,434 $ 150,316.26 5 $ 293,750.00 $ 141,179 $ 152,571.01 6 $ 293,750.00 $ 138,890 $ 154,859.57 7 $ 293,750.00 $ 136,568 $ 157,182.46 8 $ 293,750.00 $ 134,210 $ 159,540.20 9 $ 293,750.00 $ 131,817 $ 161,933.30

10 $ 293,750.00 $ 129,388 $ 164,362.30 11 $ 293,750.00 $ 126,922 $ 166,827.74 12 $ 293,750.00 $ 124,420 $ 169,330.16 13 $ 293,750.00 $ 121,880 $ 171,870.11 14 $ 293,750.00 $ 119,302 $ 174,448.16 15 $ 293,750.00 $ 116,685 $ 177,064.88 16 $ 293,750.00 $ 114,029 $ 179,720.85 17 $ 293,750.00 $ 111,333 $ 182,416.67 18 $ 293,750.00 $ 108,597 $ 185,152.92 19 $ 293,750.00 $ 105,820 $ 187,930.21 20 $ 293,750.00 $ 103,001 $ 190,749.16 21 $ 293,750.00 $ 100,140 $ 193,610.40 22 $ 293,750.00 $ 97,235 $ 196,514.56 23 $ 293,750.00 $ 94,288 $ 199,462.28 24 $ 293,750.00 $ 91,296 $ 202,454.21 25 $ 293,750.00 $ 88,259 $ 205,491.02 26 $ 293,750.00 $ 85,177 $ 208,573.39 27 $ 293,750.00 $ 82,048 $ 211,701.99 28 $ 293,750.00 $ 78,872 $ 214,877.52 29 $ 293,750.00 $ 75,649 $ 218,100.68 30 $ 293,750.00 $ 72,378 $ 221,372.19 31 $ 293,750.00 $ 69,057 $ 224,692.78 32 $ 293,750.00 $ 65,687 $ 228,063.17 33 $ 293,750.00 $ 62,266 $ 231,484.11 34 $ 293,750.00 $ 58,794 $ 234,956.38 35 $ 293,750.00 $ 55,269 $ 238,480.72 36 $ 293,750.00 $ 51,692 $ 242,057.93

37 $ 293,750.00 $ 48,061 $ 245,688.80 38 $ 293,750.00 $ 44,376 $ 249,374.13 39 $ 293,750.00 $ 40,635 $ 253,114.75 40 $ 293,750.00 $ 36,839 $ 256,911.47 41 $ 293,750.00 $ 32,985 $ 260,765.14 42 $ 293,750.00 $ 29,073 $ 264,676.62 43 $ 293,750.00 $ 25,103 $ 268,646.77 44 $ 293,750.00 $ 21,074 $ 272,676.47 45 $ 293,750.00 $ 16,983 $ 276,766.61 46 $ 293,750.00 $ 12,832 $ 280,918.11 47 $ 293,750.00 $ 8,618 $ 285,131.88 48 $ 293,750.00 $ 4,341 $ 289,408.86

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 60

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 253,934.27 $ 150,000 $ 103,934.27 2 $ 253,934.27 $ 148,441 $ 105,493.29 3 $ 253,934.27 $ 146,859 $ 107,075.69 4 $ 253,934.27 $ 145,252 $ 108,681.82 5 $ 253,934.27 $ 143,622 $ 110,312.05 6 $ 253,934.27 $ 141,968 $ 111,966.73 7 $ 253,934.27 $ 140,288 $ 113,646.23 8 $ 253,934.27 $ 138,583 $ 115,350.93 9 $ 253,934.27 $ 136,853 $ 117,081.19

10 $ 253,934.27 $ 135,097 $ 118,837.41 11 $ 253,934.27 $ 133,314 $ 120,619.97 12 $ 253,934.27 $ 131,505 $ 122,429.27 13 $ 253,934.27 $ 129,669 $ 124,265.71 14 $ 253,934.27 $ 127,805 $ 126,129.69 15 $ 253,934.27 $ 125,913 $ 128,021.64 16 $ 253,934.27 $ 123,992 $ 129,941.96 17 $ 253,934.27 $ 122,043 $ 131,891.09 18 $ 253,934.27 $ 120,065 $ 133,869.46 19 $ 253,934.27 $ 118,057 $ 135,877.50 20 $ 253,934.27 $ 116,019 $ 137,915.66 21 $ 253,934.27 $ 113,950 $ 139,984.40 22 $ 253,934.27 $ 111,850 $ 142,084.16 23 $ 253,934.27 $ 109,719 $ 144,215.43 24 $ 253,934.27 $ 107,556 $ 146,378.66 25 $ 253,934.27 $ 105,360 $ 148,574.34 26 $ 253,934.27 $ 103,131 $ 150,802.95

27 $ 253,934.27 $ 100,869 $ 153,065.00 28 $ 253,934.27 $ 98,573 $ 155,360.97 29 $ 253,934.27 $ 96,243 $ 157,691.39 30 $ 253,934.27 $ 93,878 $ 160,056.76 31 $ 253,934.27 $ 91,477 $ 162,457.61 32 $ 253,934.27 $ 89,040 $ 164,894.47 33 $ 253,934.27 $ 86,566 $ 167,367.89 34 $ 253,934.27 $ 84,056 $ 169,878.41 35 $ 253,934.27 $ 81,508 $ 172,426.58 36 $ 253,934.27 $ 78,921 $ 175,012.98 37 $ 253,934.27 $ 76,296 $ 177,638.18 38 $ 253,934.27 $ 73,632 $ 180,302.75 39 $ 253,934.27 $ 70,927 $ 183,007.29 40 $ 253,934.27 $ 68,182 $ 185,752.40 41 $ 253,934.27 $ 65,396 $ 188,538.69 42 $ 253,934.27 $ 62,568 $ 191,366.77 43 $ 253,934.27 $ 59,697 $ 194,237.27 44 $ 253,934.27 $ 56,783 $ 197,150.83 45 $ 253,934.27 $ 53,826 $ 200,108.09 46 $ 253,934.27 $ 50,825 $ 203,109.71 47 $ 253,934.27 $ 47,778 $ 206,156.36 48 $ 253,934.27 $ 44,686 $ 209,248.70 49 $ 253,934.27 $ 41,547 $ 212,387.43 50 $ 253,934.27 $ 38,361 $ 215,573.24 51 $ 253,934.27 $ 35,127 $ 218,806.84 52 $ 253,934.27 $ 31,845 $ 222,088.95 53 $ 253,934.27 $ 28,514 $ 225,420.28 54 $ 253,934.27 $ 25,133 $ 228,801.58 55 $ 253,934.27 $ 21,701 $ 232,233.61 56 $ 253,934.27 $ 18,217 $ 235,717.11 57 $ 253,934.27 $ 14,681 $ 239,252.87 58 $ 253,934.27 $ 11,093 $ 242,841.66 59 $ 253,934.27 $ 7,450 $ 246,484.29 60 $ 253,934.27 $ 3,753 $ 250,181.55

CAPITAL $ 10,000,000 INTERES 1.5%PLAZO 120

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 180,185.20 $ 150,000 $ 30,185.20 2 $ 180,185.20 $ 149,547 $ 30,637.98 3 $ 180,185.20 $ 149,088 $ 31,097.55 4 $ 180,185.20 $ 148,621 $ 31,564.01

5 $ 180,185.20 $ 148,148 $ 32,037.47 6 $ 180,185.20 $ 147,667 $ 32,518.03 7 $ 180,185.20 $ 147,179 $ 33,005.80 8 $ 180,185.20 $ 146,684 $ 33,500.89 9 $ 180,185.20 $ 146,182 $ 34,003.40

10 $ 180,185.20 $ 145,672 $ 34,513.45 11 $ 180,185.20 $ 145,154 $ 35,031.16 12 $ 180,185.20 $ 144,629 $ 35,556.62 13 $ 180,185.20 $ 144,095 $ 36,089.97 14 $ 180,185.20 $ 143,554 $ 36,631.32 15 $ 180,185.20 $ 143,004 $ 37,180.79 16 $ 180,185.20 $ 142,447 $ 37,738.50 17 $ 180,185.20 $ 141,881 $ 38,304.58 18 $ 180,185.20 $ 141,306 $ 38,879.15 19 $ 180,185.20 $ 140,723 $ 39,462.34 20 $ 180,185.20 $ 140,131 $ 40,054.27 21 $ 180,185.20 $ 139,530 $ 40,655.09 22 $ 180,185.20 $ 138,920 $ 41,264.91 23 $ 180,185.20 $ 138,301 $ 41,883.89 24 $ 180,185.20 $ 137,673 $ 42,512.14 25 $ 180,185.20 $ 137,035 $ 43,149.83 26 $ 180,185.20 $ 136,388 $ 43,797.07 27 $ 180,185.20 $ 135,731 $ 44,454.03 28 $ 180,185.20 $ 135,064 $ 45,120.84 29 $ 180,185.20 $ 134,388 $ 45,797.65 30 $ 180,185.20 $ 133,701 $ 46,484.62 31 $ 180,185.20 $ 133,003 $ 47,181.89 32 $ 180,185.20 $ 132,296 $ 47,889.62 33 $ 180,185.20 $ 131,577 $ 48,607.96 34 $ 180,185.20 $ 130,848 $ 49,337.08 35 $ 180,185.20 $ 130,108 $ 50,077.14 36 $ 180,185.20 $ 129,357 $ 50,828.29 37 $ 180,185.20 $ 128,594 $ 51,590.72 38 $ 180,185.20 $ 127,821 $ 52,364.58 39 $ 180,185.20 $ 127,035 $ 53,150.05 40 $ 180,185.20 $ 126,238 $ 53,947.30 41 $ 180,185.20 $ 125,429 $ 54,756.51 42 $ 180,185.20 $ 124,607 $ 55,577.85 43 $ 180,185.20 $ 123,774 $ 56,411.52 44 $ 180,185.20 $ 122,928 $ 57,257.69 45 $ 180,185.20 $ 122,069 $ 58,116.56 46 $ 180,185.20 $ 121,197 $ 58,988.31 47 $ 180,185.20 $ 120,312 $ 59,873.13 48 $ 180,185.20 $ 119,414 $ 60,771.23 49 $ 180,185.20 $ 118,502 $ 61,682.80

50 $ 180,185.20 $ 117,577 $ 62,608.04 51 $ 180,185.20 $ 116,638 $ 63,547.16 52 $ 180,185.20 $ 115,685 $ 64,500.37 53 $ 180,185.20 $ 114,717 $ 65,467.87 54 $ 180,185.20 $ 113,735 $ 66,449.89 55 $ 180,185.20 $ 112,739 $ 67,446.64 56 $ 180,185.20 $ 111,727 $ 68,458.34 57 $ 180,185.20 $ 110,700 $ 69,485.22 58 $ 180,185.20 $ 109,658 $ 70,527.49 59 $ 180,185.20 $ 108,600 $ 71,585.41 60 $ 180,185.20 $ 107,526 $ 72,659.19 61 $ 180,185.20 $ 106,436 $ 73,749.08 62 $ 180,185.20 $ 105,330 $ 74,855.31 63 $ 180,185.20 $ 104,207 $ 75,978.14 64 $ 180,185.20 $ 103,067 $ 77,117.81 65 $ 180,185.20 $ 101,911 $ 78,274.58 66 $ 180,185.20 $ 100,736 $ 79,448.70 67 $ 180,185.20 $ 99,545 $ 80,640.43 68 $ 180,185.20 $ 98,335 $ 81,850.04 69 $ 180,185.20 $ 97,107 $ 83,077.79 70 $ 180,185.20 $ 95,861 $ 84,323.95 71 $ 180,185.20 $ 94,596 $ 85,588.81 72 $ 180,185.20 $ 93,313 $ 86,872.64 73 $ 180,185.20 $ 92,009 $ 88,175.73 74 $ 180,185.20 $ 90,687 $ 89,498.37 75 $ 180,185.20 $ 89,344 $ 90,840.85 76 $ 180,185.20 $ 87,982 $ 92,203.46 77 $ 180,185.20 $ 86,599 $ 93,586.51 78 $ 180,185.20 $ 85,195 $ 94,990.31 79 $ 180,185.20 $ 83,770 $ 96,415.16 80 $ 180,185.20 $ 82,324 $ 97,861.39 81 $ 180,185.20 $ 80,856 $ 99,329.31 82 $ 180,185.20 $ 79,366 $ 100,819.25 83 $ 180,185.20 $ 77,854 $ 102,331.54 84 $ 180,185.20 $ 76,319 $ 103,866.51 85 $ 180,185.20 $ 74,761 $ 105,424.51 86 $ 180,185.20 $ 73,179 $ 107,005.88 87 $ 180,185.20 $ 71,574 $ 108,610.97 88 $ 180,185.20 $ 69,945 $ 110,240.13 89 $ 180,185.20 $ 68,291 $ 111,893.73 90 $ 180,185.20 $ 66,613 $ 113,572.14 91 $ 180,185.20 $ 64,909 $ 115,275.72 92 $ 180,185.20 $ 63,180 $ 117,004.86 93 $ 180,185.20 $ 61,425 $ 118,759.93 94 $ 180,185.20 $ 59,644 $ 120,541.33

95 $ 180,185.20 $ 57,836 $ 122,349.45 96 $ 180,185.20 $ 56,001 $ 124,184.69 97 $ 180,185.20 $ 54,138 $ 126,047.46 98 $ 180,185.20 $ 52,247 $ 127,938.17 99 $ 180,185.20 $ 50,328 $ 129,857.24

100 $ 180,185.20 $ 48,380 $ 131,805.10 101 $ 180,185.20 $ 46,403 $ 133,782.18 102 $ 180,185.20 $ 44,396 $ 135,788.91 103 $ 180,185.20 $ 42,359 $ 137,825.75 104 $ 180,185.20 $ 40,292 $ 139,893.13 105 $ 180,185.20 $ 38,194 $ 141,991.53 106 $ 180,185.20 $ 36,064 $ 144,121.40 107 $ 180,185.20 $ 33,902 $ 146,283.22 108 $ 180,185.20 $ 31,708 $ 148,477.47 109 $ 180,185.20 $ 29,481 $ 150,704.63 110 $ 180,185.20 $ 27,220 $ 152,965.20 111 $ 180,185.20 $ 24,926 $ 155,259.68 112 $ 180,185.20 $ 22,597 $ 157,588.58 113 $ 180,185.20 $ 20,233 $ 159,952.41 114 $ 180,185.20 $ 17,834 $ 162,351.69 115 $ 180,185.20 $ 15,398 $ 164,786.97 116 $ 180,185.20 $ 12,926 $ 167,258.77 117 $ 180,185.20 $ 10,418 $ 169,767.65 118 $ 180,185.20 $ 7,871 $ 172,314.17 119 $ 180,185.20 $ 5,286 $ 174,898.88 120 $ 180,185.20 $ 2,663 $ 177,522.36

CAPITAL $ 10,000,000 INTERES 1,5%PLAZO 180

PERIODO CUOTA INTERES ABONO CAPITAL (K)0 - - -1 $ 161,042.10 $ 150,000 $ 11,042.10 2 $ 161,042.10 $ 149,834 $ 11,207.74 3 $ 161,042.10 $ 149,666 $ 11,375.85 4 $ 161,042.10 $ 149,496 $ 11,546.49 5 $ 161,042.10 $ 149,322 $ 11,719.69 6 $ 161,042.10 $ 149,147 $ 11,895.48 7 $ 161,042.10 $ 148,968 $ 12,073.91 8 $ 161,042.10 $ 148,787 $ 12,255.02 9 $ 161,042.10 $ 148,603 $ 12,438.85

10 $ 161,042.10 $ 148,417 $ 12,625.43 11 $ 161,042.10 $ 148,227 $ 12,814.81 12 $ 161,042.10 $ 148,035 $ 13,007.03

13 $ 161,042.10 $ 147,840 $ 13,202.14 14 $ 161,042.10 $ 147,642 $ 13,400.17 15 $ 161,042.10 $ 147,441 $ 13,601.17 16 $ 161,042.10 $ 147,237 $ 13,805.19 17 $ 161,042.10 $ 147,030 $ 14,012.27 18 $ 161,042.10 $ 146,820 $ 14,222.45 19 $ 161,042.10 $ 146,606 $ 14,435.79 20 $ 161,042.10 $ 146,390 $ 14,652.33 21 $ 161,042.10 $ 146,170 $ 14,872.11 22 $ 161,042.10 $ 145,947 $ 15,095.19 23 $ 161,042.10 $ 145,720 $ 15,321.62 24 $ 161,042.10 $ 145,491 $ 15,551.45 25 $ 161,042.10 $ 145,257 $ 15,784.72 26 $ 161,042.10 $ 145,021 $ 16,021.49 27 $ 161,042.10 $ 144,780 $ 16,261.81 28 $ 161,042.10 $ 144,536 $ 16,505.74 29 $ 161,042.10 $ 144,289 $ 16,753.33 30 $ 161,042.10 $ 144,037 $ 17,004.62 31 $ 161,042.10 $ 143,782 $ 17,259.69 32 $ 161,042.10 $ 143,524 $ 17,518.59 33 $ 161,042.10 $ 143,261 $ 17,781.37 34 $ 161,042.10 $ 142,994 $ 18,048.09 35 $ 161,042.10 $ 142,723 $ 18,318.81 36 $ 161,042.10 $ 142,449 $ 18,593.59 37 $ 161,042.10 $ 142,170 $ 18,872.50 38 $ 161,042.10 $ 141,887 $ 19,155.58 39 $ 161,042.10 $ 141,599 $ 19,442.92 40 $ 161,042.10 $ 141,308 $ 19,734.56 41 $ 161,042.10 $ 141,012 $ 20,030.58 42 $ 161,042.10 $ 140,711 $ 20,331.04 43 $ 161,042.10 $ 140,406 $ 20,636.00 44 $ 161,042.10 $ 140,097 $ 20,945.54 45 $ 161,042.10 $ 139,782 $ 21,259.73 46 $ 161,042.10 $ 139,463 $ 21,578.62 47 $ 161,042.10 $ 139,140 $ 21,902.30 48 $ 161,042.10 $ 138,811 $ 22,230.84 49 $ 161,042.10 $ 138,478 $ 22,564.30 50 $ 161,042.10 $ 138,139 $ 22,902.76 51 $ 161,042.10 $ 137,796 $ 23,246.31 52 $ 161,042.10 $ 137,447 $ 23,595.00 53 $ 161,042.10 $ 137,093 $ 23,948.93 54 $ 161,042.10 $ 136,734 $ 24,308.16 55 $ 161,042.10 $ 136,369 $ 24,672.78 56 $ 161,042.10 $ 135,999 $ 25,042.87 57 $ 161,042.10 $ 135,624 $ 25,418.52

58 $ 161,042.10 $ 135,242 $ 25,799.79 59 $ 161,042.10 $ 134,855 $ 26,186.79 60 $ 161,042.10 $ 134,463 $ 26,579.59 61 $ 161,042.10 $ 134,064 $ 26,978.29 62 $ 161,042.10 $ 133,659 $ 27,382.96 63 $ 161,042.10 $ 133,248 $ 27,793.71 64 $ 161,042.10 $ 132,831 $ 28,210.61 65 $ 161,042.10 $ 132,408 $ 28,633.77 66 $ 161,042.10 $ 131,979 $ 29,063.28 67 $ 161,042.10 $ 131,543 $ 29,499.23 68 $ 161,042.10 $ 131,100 $ 29,941.71 69 $ 161,042.10 $ 130,651 $ 30,390.84 70 $ 161,042.10 $ 130,195 $ 30,846.70 71 $ 161,042.10 $ 129,733 $ 31,309.40 72 $ 161,042.10 $ 129,263 $ 31,779.04 73 $ 161,042.10 $ 128,786 $ 32,255.73 74 $ 161,042.10 $ 128,303 $ 32,739.57 75 $ 161,042.10 $ 127,811 $ 33,230.66 76 $ 161,042.10 $ 127,313 $ 33,729.12 77 $ 161,042.10 $ 126,807 $ 34,235.06 78 $ 161,042.10 $ 126,294 $ 34,748.58 79 $ 161,042.10 $ 125,772 $ 35,269.81 80 $ 161,042.10 $ 125,243 $ 35,798.86 81 $ 161,042.10 $ 124,706 $ 36,335.84 82 $ 161,042.10 $ 124,161 $ 36,880.88 83 $ 161,042.10 $ 123,608 $ 37,434.09 84 $ 161,042.10 $ 123,047 $ 37,995.60 85 $ 161,042.10 $ 122,477 $ 38,565.54 86 $ 161,042.10 $ 121,898 $ 39,144.02 87 $ 161,042.10 $ 121,311 $ 39,731.18 88 $ 161,042.10 $ 120,715 $ 40,327.15 89 $ 161,042.10 $ 120,110 $ 40,932.05 90 $ 161,042.10 $ 119,496 $ 41,546.04 91 $ 161,042.10 $ 118,873 $ 42,169.23 92 $ 161,042.10 $ 118,240 $ 42,801.76 93 $ 161,042.10 $ 117,598 $ 43,443.79 94 $ 161,042.10 $ 116,947 $ 44,095.45 95 $ 161,042.10 $ 116,285 $ 44,756.88 96 $ 161,042.10 $ 115,614 $ 45,428.23 97 $ 161,042.10 $ 114,932 $ 46,109.66 98 $ 161,042.10 $ 114,241 $ 46,801.30 99 $ 161,042.10 $ 113,539 $ 47,503.32

100 $ 161,042.10 $ 112,826 $ 48,215.87 101 $ 161,042.10 $ 112,103 $ 48,939.11 102 $ 161,042.10 $ 111,369 $ 49,673.20

103 $ 161,042.10 $ 110,624 $ 50,418.29 104 $ 161,042.10 $ 109,868 $ 51,174.57 105 $ 161,042.10 $ 109,100 $ 51,942.19 106 $ 161,042.10 $ 108,321 $ 52,721.32 107 $ 161,042.10 $ 107,530 $ 53,512.14 108 $ 161,042.10 $ 106,727 $ 54,314.82 109 $ 161,042.10 $ 105,913 $ 55,129.54 110 $ 161,042.10 $ 105,086 $ 55,956.49 111 $ 161,042.10 $ 104,246 $ 56,795.83 112 $ 161,042.10 $ 103,394 $ 57,647.77 113 $ 161,042.10 $ 102,530 $ 58,512.49 114 $ 161,042.10 $ 101,652 $ 59,390.18 115 $ 161,042.10 $ 100,761 $ 60,281.03 116 $ 161,042.10 $ 99,857 $ 61,185.24 117 $ 161,042.10 $ 98,939 $ 62,103.02 118 $ 161,042.10 $ 98,008 $ 63,034.57 119 $ 161,042.10 $ 97,062 $ 63,980.09 120 $ 161,042.10 $ 96,102 $ 64,939.79 121 $ 161,042.10 $ 95,128 $ 65,913.88 122 $ 161,042.10 $ 94,140 $ 66,902.59 123 $ 161,042.10 $ 93,136 $ 67,906.13 124 $ 161,042.10 $ 92,117 $ 68,924.72 125 $ 161,042.10 $ 91,084 $ 69,958.59 126 $ 161,042.10 $ 90,034 $ 71,007.97 127 $ 161,042.10 $ 88,969 $ 72,073.09 128 $ 161,042.10 $ 87,888 $ 73,154.19 129 $ 161,042.10 $ 86,791 $ 74,251.50 130 $ 161,042.10 $ 85,677 $ 75,365.27 131 $ 161,042.10 $ 84,546 $ 76,495.75 132 $ 161,042.10 $ 83,399 $ 77,643.19 133 $ 161,042.10 $ 82,234 $ 78,807.84 134 $ 161,042.10 $ 81,052 $ 79,989.95 135 $ 161,042.10 $ 79,852 $ 81,189.80 136 $ 161,042.10 $ 78,634 $ 82,407.65 137 $ 161,042.10 $ 77,398 $ 83,643.77 138 $ 161,042.10 $ 76,144 $ 84,898.42 139 $ 161,042.10 $ 74,870 $ 86,171.90 140 $ 161,042.10 $ 73,578 $ 87,464.48 141 $ 161,042.10 $ 72,266 $ 88,776.44 142 $ 161,042.10 $ 70,934 $ 90,108.09 143 $ 161,042.10 $ 69,582 $ 91,459.71 144 $ 161,042.10 $ 68,210 $ 92,831.61 145 $ 161,042.10 $ 66,818 $ 94,224.08 146 $ 161,042.10 $ 65,405 $ 95,637.44 147 $ 161,042.10 $ 63,970 $ 97,072.00

148 $ 161,042.10 $ 62,514 $ 98,528.08 149 $ 161,042.10 $ 61,036 $ 100,006.01 150 $ 161,042.10 $ 59,536 $ 101,506.10 151 $ 161,042.10 $ 58,013 $ 103,028.69 152 $ 161,042.10 $ 56,468 $ 104,574.12 153 $ 161,042.10 $ 54,899 $ 106,142.73 154 $ 161,042.10 $ 53,307 $ 107,734.87 155 $ 161,042.10 $ 51,691 $ 109,350.89 156 $ 161,042.10 $ 50,051 $ 110,991.16 157 $ 161,042.10 $ 48,386 $ 112,656.02 158 $ 161,042.10 $ 46,696 $ 114,345.86 159 $ 161,042.10 $ 44,981 $ 116,061.05 160 $ 161,042.10 $ 43,240 $ 117,801.97 161 $ 161,042.10 $ 41,473 $ 119,569.00 162 $ 161,042.10 $ 39,680 $ 121,362.53 163 $ 161,042.10 $ 37,859 $ 123,182.97 164 $ 161,042.10 $ 36,011 $ 125,030.72 165 $ 161,042.10 $ 34,136 $ 126,906.18 166 $ 161,042.10 $ 32,232 $ 128,809.77 167 $ 161,042.10 $ 30,300 $ 130,741.92 168 $ 161,042.10 $ 28,339 $ 132,703.04 169 $ 161,042.10 $ 26,349 $ 134,693.59 170 $ 161,042.10 $ 24,328 $ 136,713.99 171 $ 161,042.10 $ 22,277 $ 138,764.70 172 $ 161,042.10 $ 20,196 $ 140,846.17 173 $ 161,042.10 $ 18,083 $ 142,958.87 174 $ 161,042.10 $ 15,939 $ 145,103.25 175 $ 161,042.10 $ 13,762 $ 147,279.80 176 $ 161,042.10 $ 11,553 $ 149,489.00 177 $ 161,042.10 $ 9,311 $ 151,731.33 178 $ 161,042.10 $ 7,035 $ 154,007.30 179 $ 161,042.10 $ 4,725 $ 156,317.41 180 $ 161,042.10 $ 2,380 $ 158,662.17

48 60 120 180

SALDO $ 10,000,000

$ 9,233,200.07 $ 8,454,898.14 $ 7,664,921.69 $ 6,863,095.58 $ 6,049,242.09 $ 5,223,180.79 $ 4,384,728.57 $ 3,533,699.57 $ 2,669,905.14 $ 1,793,153.78

$ 903,251.16 $ 0.00

SALDO $ 10,000,000

$ 9,650,758.98 $ 9,296,279.35 $ 8,936,482.52 $ 8,571,288.73 $ 8,200,617.05 $ 7,824,385.28 $ 7,442,510.04 $ 7,054,906.67 $ 6,661,489.25 $ 6,262,170.57 $ 5,856,862.11 $ 5,445,474.02 $ 5,027,915.11 $ 4,604,092.82 $ 4,173,913.19 $ 3,737,280.87 $ 3,294,099.06 $ 2,844,269.53 $ 2,387,692.55 $ 1,924,266.92

$ 1,453,889.91 $ 976,457.23 $ 491,863.07

$ 0.00

SALDO $ 10,000,000

$ 9,788,476.04 $ 9,573,779.23 $ 9,355,861.96 $ 9,134,675.94 $ 8,910,172.12 $ 8,682,300.75 $ 8,451,011.30 $ 8,216,252.52 $ 7,977,972.35 $ 7,736,117.98 $ 7,490,635.79 $ 7,241,471.38 $ 6,988,569.49 $ 6,731,874.08 $ 6,471,328.23 $ 6,206,874.20 $ 5,938,453.36 $ 5,666,006.20 $ 5,389,472.34 $ 5,108,790.47 $ 4,823,898.37 $ 4,534,732.89 $ 4,241,229.93 $ 3,943,324.43 $ 3,640,950.34 $ 3,334,040.64 $ 3,022,527.29 $ 2,706,341.24 $ 2,385,412.41 $ 2,059,669.64 $ 1,729,040.73 $ 1,393,452.38 $ 1,052,830.21

$ 707,098.71

$ 356,181.24 $ 0.00

SALDO $ 10,000,000.00

$ 9,856,250.00 $ 9,710,343.76 $ 9,562,248.92 $ 9,411,932.66 $ 9,259,361.65 $ 9,104,502.08 $ 8,947,319.61 $ 8,787,779.41 $ 8,625,846.11 $ 8,461,483.80 $ 8,294,656.06 $ 8,125,325.91 $ 7,953,455.80 $ 7,779,007.64 $ 7,601,942.76 $ 7,422,221.91 $ 7,239,805.24 $ 7,054,652.32 $ 6,866,722.11 $ 6,675,972.94 $ 6,482,362.54 $ 6,285,847.98 $ 6,086,385.71 $ 5,883,931.50 $ 5,678,440.47 $ 5,469,867.09 $ 5,258,165.10 $ 5,043,287.58 $ 4,825,186.89 $ 4,603,814.70 $ 4,379,121.93 $ 4,151,058.76 $ 3,919,574.64 $ 3,684,618.27 $ 3,446,137.54 $ 3,204,079.61

$ 2,958,390.81 $ 2,709,016.68 $ 2,455,901.93 $ 2,198,990.46 $ 1,938,225.32 $ 1,673,548.71 $ 1,404,901.94 $ 1,132,225.48

$ 855,458.86 $ 574,540.75 $ 289,408.86

$ 0.0

SALDO $ 10,000,000

$ 9,896,065.73 $ 9,790,572.44 $ 9,683,496.75 $ 9,574,814.93 $ 9,464,502.88 $ 9,352,536.15 $ 9,238,889.91 $ 9,123,538.99 $ 9,006,457.80 $ 8,887,620.39 $ 8,767,000.42 $ 8,644,571.15 $ 8,520,305.45 $ 8,394,175.75 $ 8,266,154.12 $ 8,136,212.15 $ 8,004,321.06 $ 7,870,451.60 $ 7,734,574.10 $ 7,596,658.44 $ 7,456,674.04 $ 7,314,589.88 $ 7,170,374.45 $ 7,023,995.80 $ 6,875,421.46 $ 6,724,618.51

$ 6,571,553.51 $ 6,416,192.54 $ 6,258,501.15 $ 6,098,444.40 $ 5,935,986.79 $ 5,771,092.31 $ 5,603,724.42 $ 5,433,846.02 $ 5,261,419.43 $ 5,086,406.45 $ 4,908,768.27 $ 4,728,465.52 $ 4,545,458.23 $ 4,359,705.83 $ 4,171,167.14 $ 3,979,800.38 $ 3,785,563.11 $ 3,588,412.28 $ 3,388,304.19 $ 3,185,194.48 $ 2,979,038.12 $ 2,769,789.42 $ 2,557,401.99 $ 2,341,828.74 $ 2,123,021.90 $ 1,900,932.95 $ 1,675,512.67 $ 1,446,711.09 $ 1,214,477.48

$ 978,760.37 $ 739,507.50 $ 496,665.84 $ 250,181.55

$ 0.00

SALDO $ 10,000,000

$ 9,969,814.80 $ 9,939,176.82 $ 9,908,079.28 $ 9,876,515.27

$ 9,844,477.80 $ 9,811,959.77 $ 9,778,953.96 $ 9,745,453.07 $ 9,711,449.67 $ 9,676,936.22 $ 9,641,905.06 $ 9,606,348.44 $ 9,570,258.46 $ 9,533,627.14 $ 9,496,446.35 $ 9,458,707.85 $ 9,420,403.27 $ 9,381,524.12 $ 9,342,061.78 $ 9,302,007.51 $ 9,261,352.42 $ 9,220,087.51 $ 9,178,203.62 $ 9,135,691.48 $ 9,092,541.65 $ 9,048,744.57 $ 9,004,290.54 $ 8,959,169.70 $ 8,913,372.05 $ 8,866,887.43 $ 8,819,705.54 $ 8,771,815.93 $ 8,723,207.97 $ 8,673,870.89 $ 8,623,793.75 $ 8,572,965.46 $ 8,521,374.74 $ 8,469,010.16 $ 8,415,860.12 $ 8,361,912.82 $ 8,307,156.31 $ 8,251,578.46 $ 8,195,166.94 $ 8,137,909.24 $ 8,079,792.68 $ 8,020,804.37 $ 7,960,931.24 $ 7,900,160.01 $ 7,838,477.21

$ 7,775,869.17 $ 7,712,322.01 $ 7,647,821.64 $ 7,582,353.76 $ 7,515,903.87 $ 7,448,457.23 $ 7,379,998.89 $ 7,310,513.68 $ 7,239,986.18 $ 7,168,400.77 $ 7,095,741.59 $ 7,021,992.51 $ 6,947,137.20 $ 6,871,159.06 $ 6,794,041.25 $ 6,715,766.67 $ 6,636,317.97 $ 6,555,677.54 $ 6,473,827.50 $ 6,390,749.72 $ 6,306,425.76 $ 6,220,836.95 $ 6,133,964.30 $ 6,045,788.57 $ 5,956,290.20 $ 5,865,449.35 $ 5,773,245.89 $ 5,679,659.38 $ 5,584,669.08 $ 5,488,253.91 $ 5,390,392.52 $ 5,291,063.21 $ 5,190,243.96 $ 5,087,912.42 $ 4,984,045.91 $ 4,878,621.40 $ 4,771,615.52 $ 4,663,004.55 $ 4,552,764.42 $ 4,440,870.69 $ 4,327,298.55 $ 4,212,022.83 $ 4,095,017.97 $ 3,976,258.04 $ 3,855,716.72

$ 3,733,367.27 $ 3,609,182.58 $ 3,483,135.12 $ 3,355,196.95 $ 3,225,339.70 $ 3,093,534.60 $ 2,959,752.42 $ 2,823,963.50 $ 2,686,137.76 $ 2,546,244.62 $ 2,404,253.10 $ 2,260,131.69 $ 2,113,848.47 $ 1,965,371.00 $ 1,814,666.36 $ 1,661,701.16 $ 1,506,441.48 $ 1,348,852.90 $ 1,188,900.50 $ 1,026,548.80

$ 861,761.84 $ 694,503.06 $ 524,735.41 $ 352,421.24 $ 177,522.36

$ 0.00

SALDO $ 10,000,000

$ 9,988,957.90 $ 9,977,750.16 $ 9,966,374.31 $ 9,954,827.82 $ 9,943,108.13 $ 9,931,212.65 $ 9,919,138.74 $ 9,906,883.71 $ 9,894,444.87 $ 9,881,819.43 $ 9,869,004.62 $ 9,855,997.59

$ 9,842,795.45 $ 9,829,395.28 $ 9,815,794.10 $ 9,801,988.91 $ 9,787,976.64 $ 9,773,754.18 $ 9,759,318.39 $ 9,744,666.06 $ 9,729,793.95 $ 9,714,698.76 $ 9,699,377.13 $ 9,683,825.69 $ 9,668,040.97 $ 9,652,019.48 $ 9,635,757.67 $ 9,619,251.93 $ 9,602,498.60 $ 9,585,493.98 $ 9,568,234.28 $ 9,550,715.69 $ 9,532,934.33 $ 9,514,886.24 $ 9,496,567.43 $ 9,477,973.83 $ 9,459,101.34 $ 9,439,945.75 $ 9,420,502.84 $ 9,400,768.27 $ 9,380,737.69 $ 9,360,406.66 $ 9,339,770.65 $ 9,318,825.11 $ 9,297,565.38 $ 9,275,986.76 $ 9,254,084.46 $ 9,231,853.62 $ 9,209,289.32 $ 9,186,386.55 $ 9,163,140.25 $ 9,139,545.25 $ 9,115,596.32 $ 9,091,288.16 $ 9,066,615.38 $ 9,041,572.51 $ 9,016,153.99

$ 8,990,354.20 $ 8,964,167.41 $ 8,937,587.82 $ 8,910,609.53 $ 8,883,226.57 $ 8,855,432.86 $ 8,827,222.25 $ 8,798,588.48 $ 8,769,525.20 $ 8,740,025.98 $ 8,710,084.26 $ 8,679,693.42 $ 8,648,846.72 $ 8,617,537.32 $ 8,585,758.27 $ 8,553,502.54 $ 8,520,762.98 $ 8,487,532.32 $ 8,453,803.20 $ 8,419,568.14 $ 8,384,819.56 $ 8,349,549.75 $ 8,313,750.89 $ 8,277,415.05 $ 8,240,534.18 $ 8,203,100.08 $ 8,165,104.48 $ 8,126,538.94 $ 8,087,394.92 $ 8,047,663.74 $ 8,007,336.60 $ 7,966,404.54 $ 7,924,858.51 $ 7,882,689.28 $ 7,839,887.52 $ 7,796,443.72 $ 7,752,348.28 $ 7,707,591.40 $ 7,662,163.16 $ 7,616,053.51 $ 7,569,252.21 $ 7,521,748.88 $ 7,473,533.01 $ 7,424,593.91 $ 7,374,920.71

$ 7,324,502.42 $ 7,273,327.85 $ 7,221,385.66 $ 7,168,664.34 $ 7,115,152.20 $ 7,060,837.38 $ 7,005,707.84 $ 6,949,751.35 $ 6,892,955.52 $ 6,835,307.75 $ 6,776,795.26 $ 6,717,405.09 $ 6,657,124.06 $ 6,595,938.82 $ 6,533,835.79 $ 6,470,801.23 $ 6,406,821.14 $ 6,341,881.36 $ 6,275,967.47 $ 6,209,064.88 $ 6,141,158.75 $ 6,072,234.03 $ 6,002,275.43 $ 5,931,267.46 $ 5,859,194.37 $ 5,786,040.18 $ 5,711,788.68 $ 5,636,423.40 $ 5,559,927.65 $ 5,482,284.46 $ 5,403,476.63 $ 5,323,486.67 $ 5,242,296.87 $ 5,159,889.22 $ 5,076,245.45 $ 4,991,347.03 $ 4,905,175.13 $ 4,817,710.65 $ 4,728,934.21 $ 4,638,826.12 $ 4,547,366.41 $ 4,454,534.80 $ 4,360,310.72 $ 4,264,673.27 $ 4,167,601.27

$ 4,069,073.18 $ 3,969,067.18 $ 3,867,561.08 $ 3,764,532.39 $ 3,659,958.27 $ 3,553,815.54 $ 3,446,080.67 $ 3,336,729.78 $ 3,225,738.62 $ 3,113,082.60 $ 2,998,736.73 $ 2,882,675.68 $ 2,764,873.71 $ 2,645,304.71 $ 2,523,942.18 $ 2,400,759.21 $ 2,275,728.49 $ 2,148,822.32 $ 2,020,012.55 $ 1,889,270.63 $ 1,756,567.59 $ 1,621,874.00 $ 1,485,160.00 $ 1,346,395.30 $ 1,205,549.12 $ 1,062,590.26

$ 917,487.01 $ 770,207.21 $ 620,718.21 $ 468,986.88 $ 314,979.58 $ 158,662.17

$ 0.00

interesesAMORTIZACIONAMORTIZACION (2) OTRAS FORMULASAMORTIZACION (3)AMORTIZACION (4)AMORTIZACION (5)