INTERES SIMPLE

EJEMPLO INTERESES

pedro presta 5.000.000 $ al 7 % mensual anticipado calcule el valor de los intereces anticipa
INTERES 7% =

(-)

350,000 interes anticipado se da al

inicio

VALOR PRESENTE
$
5,000,000

pedro presta 5.000.000 $ al 7 % mensual vencido calcule el valor de los intereces anticipad

INTERES 7%

(-)

VALOR PRESENTE
$
5,000,000

presta 3000000 $ al 6 % trimestral vencido

INTERES 6%

$
INTERES 6%

(-)

180,000
INTERES 6%

VALOR PRESENTE
$
3,000,000

INTERES COMPUES

presta 3000000 $ al 6 % trimestral vencido I.compuesto

INTERES 6%

180,000

INTERES 6%

(-)

VALOR PRESENTE
$
3,000,000 $

3,180,000

INTERES 6%

3,370,800

INTERES SIMPLE

e los intereces anticipados y cuanto recibe al final del mes

VALOR FUTURO
$
5,000,000 recibe la misma cantidad
por dar los intereses al
principio

los intereces anticipados y cuanto recibe al final del mes

VALOR FUTURO
$
5,000,000
recibe la misma cantidad
$
350,000
mas los intereses
$
5,350,000

$
INTERES 6%

INTERES COMPUESTO

180,000

INTERES 6%

180,000
INTERES 6%

$
$

180,000
3,000,000

190,800

INTERES 6%

3,370,800

INTERES 6%

3,573,048

202,248
INTERES 6%

$
$

214,383
3,775,296

180,000
3,000,000

214,383
3,775,296

lo que recive al final

CAPITAL
INTERES
PLAZO

PERIODO

20,000,000
2%
36

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

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

784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05

INTERES
ABONO CAPITAL (K)
$
400,000
$ 384,657.05
$
392,307
$ 392,350.19
$
384,460
$ 400,197.20
$
376,456
$ 408,201.14
$
368,292
$ 416,365.16
$
359,965
$ 424,692.47
$
351,471
$ 433,186.32
$
342,807
$ 441,850.04
$
333,970
$ 450,687.04
$
324,956
$ 459,700.78
$
315,762
$ 468,894.80
$
306,384
$ 478,272.70
$
296,819
$ 487,838.15
$
287,062
$ 497,594.91
$
277,110
$ 507,546.81
$
266,959
$ 517,697.75
$
256,605
$ 528,051.70
$
246,044
$ 538,612.74
$
235,272
$ 549,384.99
$
224,284
$ 560,372.69
$
213,077
$ 571,580.14
$
201,645
$ 583,011.75
$
189,985
$ 594,671.98
$
178,092
$ 606,565.42
$
165,960
$ 618,696.73
$
153,586
$ 631,070.67
$
140,965
$ 643,692.08
$
128,091
$ 656,565.92
$
114,960
$ 669,697.24
$
101,566
$ 683,091.18
$
87,904
$ 696,753.01
$
73,969
$ 710,688.07
$
59,755
$ 724,901.83
$
45,257
$ 739,399.87
$
30,469
$ 754,187.86
$
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
INTERES
PLAZO

PERIODO

20,000,000
2%
36

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

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

784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05
784,657.05

INTERES
ABONO CAPITAL (K)
$
400,000
$ 384,657.05
$
392,307
$ 392,350.19
$
384,460
$ 400,197.20
$
376,456
$ 408,201.14
$
368,292
$ 416,365.16
$
359,965
$ 424,692.47
$
351,471
$ 433,186.32
$
342,807
$ 441,850.04
$
333,970
$ 450,687.04
$
324,956
$ 459,700.78
$
315,762
$ 468,894.80
$
306,384
$ 478,272.70
$
296,819
$ 487,838.15
$
287,062
$ 497,594.91
$
277,110
$ 507,546.81
$
266,959
$ 517,697.75
$
256,605
$ 528,051.70
$
246,044
$ 538,612.74
$
235,272
$ 549,384.99
$
224,284
$ 560,372.69
$
213,077
$ 571,580.14
$
201,645
$ 583,011.75
$
189,985
$ 594,671.98
$
178,092
$ 606,565.42
$
165,960
$ 618,696.73
$
153,586
$ 631,070.67
$
140,965
$ 643,692.08
$
128,091
$ 656,565.92
$
114,960
$ 669,697.24
$
101,566
$ 683,091.18
$
87,904
$ 696,753.01
$
73,969
$ 710,688.07
$
59,755
$ 724,901.83
$
45,257
$ 739,399.87
$
30,469
$ 754,187.86
$
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
INTERES
PLAZO

PERIODO

20,000,000
1%
36

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

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

664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20
664,286.20

INTERES
ABONO CAPITAL (K)
$
200,000
$ 464,286.20
$
195,357
$ 468,929.06
$
190,668
$ 473,618.35
$
185,932
$ 478,354.53
$
181,148
$ 483,138.08
$
176,317
$ 487,969.46
$
171,437
$ 492,849.15
$
166,509
$ 497,777.64
$
161,531
$ 502,755.42
$
156,503
$ 507,782.98
$
151,425
$ 512,860.80
$
146,297
$ 517,989.41
$
141,117
$ 523,169.31
$
135,885
$ 528,401.00
$
130,601
$ 533,685.01
$
125,264
$ 539,021.86
$
119,874
$ 544,412.08
$
114,430
$ 549,856.20
$
108,931
$ 555,354.76
$
103,378
$ 560,908.31
$
97,769
$ 566,517.39
$
92,104
$ 572,182.57
$
86,382
$ 577,904.39
$
80,603
$ 583,683.44
$
74,766
$ 589,520.27
$
68,871
$ 595,415.47
$
62,917
$ 601,369.63
$
56,903
$ 607,383.32
$
50,829
$ 613,457.16
$
44,694
$ 619,591.73
$
38,499
$ 625,787.65
$
32,241
$ 632,045.52
$
25,920
$ 638,365.98
$
19,537
$ 644,749.64
$
13,089
$ 651,197.13
$
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
INTERES
PLAZO

PERIODO

15,000,000
1.2%
12

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12

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

1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50
1,349,631.50

INTERES
ABONO CAPITAL (K)
$
180,000
$ 1,169,631.50
$
165,964
$ 1,183,667.08
$
151,760
$ 1,197,871.08
$
137,386
$ 1,212,245.54
$
122,839
$ 1,226,792.48
$
108,118
$ 1,241,513.99
$
93,219
$ 1,256,412.16
$
78,142
$ 1,271,489.11
$
62,885
$ 1,286,746.97
$
47,444
$ 1,302,187.94
$
31,817
$ 1,317,814.19
$
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
INTERES
PLAZO

PERIODO

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12

CAPITAL
INTERES
PLAZO
PERIODO

10,000,000
1.5%
12

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

916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93
916,799.93

24

36

INTERES
ABONO CAPITAL (K)
$
150,000
$ 766,799.93
$
138,498
$ 778,301.93
$
126,823
$ 789,976.46
$
114,974
$ 801,826.10
$
102,946
$ 813,853.50
$
90,739
$ 826,061.30
$
78,348
$ 838,452.22
$
65,771
$ 851,029.00
$
53,005
$ 863,794.44
$
40,049
$ 876,751.35
$
26,897
$ 889,902.62
$
13,549
$ 903,251.16

10,000,000
1.5%
24

CUOTA
01
$ 499,241.02
2
$ 499,241.02
3
$ 499,241.02
4
$ 499,241.02
5
$ 499,241.02
6
$ 499,241.02
7
$ 499,241.02
8
$ 499,241.02
9
$ 499,241.02
10
$ 499,241.02
11
$ 499,241.02
12
$ 499,241.02
13
$ 499,241.02
14
$ 499,241.02
15
$ 499,241.02
16
$ 499,241.02
17
$ 499,241.02
18
$ 499,241.02
19
$ 499,241.02
20
$ 499,241.02

INTERES
ABONO CAPITAL (K)
$
150,000
$ 349,241.02
$
144,761
$ 354,479.63
$
139,444
$ 359,796.83
$
134,047
$ 365,193.78
$
128,569
$ 370,671.69
$
123,009
$ 376,231.76
$
117,366
$ 381,875.24
$
111,638
$ 387,603.37
$
105,824
$ 393,417.42
$
99,922
$ 399,318.68
$
93,933
$ 405,308.46
$
87,853
$ 411,388.09
$
81,682
$ 417,558.91
$
75,419
$ 423,822.29
$
69,061
$ 430,179.63
$
62,609
$ 436,632.32
$
56,059
$ 443,181.81
$
49,411
$ 449,829.53
$
42,664
$ 456,576.98
$
35,815
$ 463,425.63

21
22
23
24
CAPITAL
INTERES
PLAZO
PERIODO

$
$
$
$
$

499,241.02
499,241.02
499,241.02
499,241.02

$
$
$
$

28,864
21,808
14,647
7,378

$
$
$
$

470,377.02
477,432.67
484,594.16
491,863.07

10,000,000
1.5%
36

CUOTA
01
$ 361,523.96
2
$ 361,523.96
3
$ 361,523.96
4
$ 361,523.96
5
$ 361,523.96
6
$ 361,523.96
7
$ 361,523.96
8
$ 361,523.96
9
$ 361,523.96
10
$ 361,523.96
11
$ 361,523.96
12
$ 361,523.96
13
$ 361,523.96
14
$ 361,523.96
15
$ 361,523.96
16
$ 361,523.96
17
$ 361,523.96
18
$ 361,523.96
19
$ 361,523.96
20
$ 361,523.96
21
$ 361,523.96
22
$ 361,523.96
23
$ 361,523.96
24
$ 361,523.96
25
$ 361,523.96
26
$ 361,523.96
27
$ 361,523.96
28
$ 361,523.96
29
$ 361,523.96
30
$ 361,523.96
31
$ 361,523.96
32
$ 361,523.96
33
$ 361,523.96
34
$ 361,523.96

INTERES
ABONO CAPITAL (K)
$
150,000
$ 211,523.96
$
146,827
$ 214,696.81
$
143,607
$ 217,917.27
$
140,338
$ 221,186.03
$
137,020
$ 224,503.82
$
133,653
$ 227,871.37
$
130,235
$ 231,289.44
$
126,765
$ 234,758.79
$
123,244
$ 238,280.17
$
119,670
$ 241,854.37
$
116,042
$ 245,482.19
$
112,360
$ 249,164.42
$
108,622
$ 252,901.88
$
104,829
$ 256,695.41
$
100,978
$ 260,545.84
$
97,070
$ 264,454.03
$
93,103
$ 268,420.84
$
89,077
$ 272,447.15
$
84,990
$ 276,533.86
$
80,842
$ 280,681.87
$
76,632
$ 284,892.10
$
72,358
$ 289,165.48
$
68,021
$ 293,502.96
$
63,618
$ 297,905.51
$
59,150
$ 302,374.09
$
54,614
$ 306,909.70
$
50,011
$ 311,513.35
$
45,338
$ 316,186.05
$
40,595
$ 320,928.84
$
35,781
$ 325,742.77
$
30,895
$ 330,628.91
$
25,936
$ 335,588.34
$
20,902
$ 340,622.17
$
15,792
$ 345,731.50

35
36
CAPITAL
INTERES
PLAZO
PERIODO

$ 361,523.96 $
$ 361,523.96 $
$

10,606
5,343

$ 350,917.47
$ 356,181.24

10,000,000
1.5%
48

CUOTA
01
$ 293,750.00
2
$ 293,750.00
3
$ 293,750.00
4
$ 293,750.00
5
$ 293,750.00
6
$ 293,750.00
7
$ 293,750.00
8
$ 293,750.00
9
$ 293,750.00
10
$ 293,750.00
11
$ 293,750.00
12
$ 293,750.00
13
$ 293,750.00
14
$ 293,750.00
15
$ 293,750.00
16
$ 293,750.00
17
$ 293,750.00
18
$ 293,750.00
19
$ 293,750.00
20
$ 293,750.00
21
$ 293,750.00
22
$ 293,750.00
23
$ 293,750.00
24
$ 293,750.00
25
$ 293,750.00
26
$ 293,750.00
27
$ 293,750.00
28
$ 293,750.00
29
$ 293,750.00
30
$ 293,750.00
31
$ 293,750.00
32
$ 293,750.00
33
$ 293,750.00
34
$ 293,750.00
35
$ 293,750.00
36
$ 293,750.00

INTERES
ABONO CAPITAL (K)
$
150,000
$ 143,750.00
$
147,844
$ 145,906.25
$
145,655
$ 148,094.84
$
143,434
$ 150,316.26
$
141,179
$ 152,571.01
$
138,890
$ 154,859.57
$
136,568
$ 157,182.46
$
134,210
$ 159,540.20
$
131,817
$ 161,933.30
$
129,388
$ 164,362.30
$
126,922
$ 166,827.74
$
124,420
$ 169,330.16
$
121,880
$ 171,870.11
$
119,302
$ 174,448.16
$
116,685
$ 177,064.88
$
114,029
$ 179,720.85
$
111,333
$ 182,416.67
$
108,597
$ 185,152.92
$
105,820
$ 187,930.21
$
103,001
$ 190,749.16
$
100,140
$ 193,610.40
$
97,235
$ 196,514.56
$
94,288
$ 199,462.28
$
91,296
$ 202,454.21
$
88,259
$ 205,491.02
$
85,177
$ 208,573.39
$
82,048
$ 211,701.99
$
78,872
$ 214,877.52
$
75,649
$ 218,100.68
$
72,378
$ 221,372.19
$
69,057
$ 224,692.78
$
65,687
$ 228,063.17
$
62,266
$ 231,484.11
$
58,794
$ 234,956.38
$
55,269
$ 238,480.72
$
51,692
$ 242,057.93

37
38
39
40
41
42
43
44
45
46
47
48
CAPITAL
INTERES
PLAZO
PERIODO

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

293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00
293,750.00

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

48,061
44,376
40,635
36,839
32,985
29,073
25,103
21,074
16,983
12,832
8,618
4,341

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

245,688.80
249,374.13
253,114.75
256,911.47
260,765.14
264,676.62
268,646.77
272,676.47
276,766.61
280,918.11
285,131.88
289,408.86

10,000,000
1.5%
60

CUOTA
01
$ 253,934.27
2
$ 253,934.27
3
$ 253,934.27
4
$ 253,934.27
5
$ 253,934.27
6
$ 253,934.27
7
$ 253,934.27
8
$ 253,934.27
9
$ 253,934.27
10
$ 253,934.27
11
$ 253,934.27
12
$ 253,934.27
13
$ 253,934.27
14
$ 253,934.27
15
$ 253,934.27
16
$ 253,934.27
17
$ 253,934.27
18
$ 253,934.27
19
$ 253,934.27
20
$ 253,934.27
21
$ 253,934.27
22
$ 253,934.27
23
$ 253,934.27
24
$ 253,934.27
25
$ 253,934.27
26
$ 253,934.27

INTERES
ABONO CAPITAL (K)
$
150,000
$ 103,934.27
$
148,441
$ 105,493.29
$
146,859
$ 107,075.69
$
145,252
$ 108,681.82
$
143,622
$ 110,312.05
$
141,968
$ 111,966.73
$
140,288
$ 113,646.23
$
138,583
$ 115,350.93
$
136,853
$ 117,081.19
$
135,097
$ 118,837.41
$
133,314
$ 120,619.97
$
131,505
$ 122,429.27
$
129,669
$ 124,265.71
$
127,805
$ 126,129.69
$
125,913
$ 128,021.64
$
123,992
$ 129,941.96
$
122,043
$ 131,891.09
$
120,065
$ 133,869.46
$
118,057
$ 135,877.50
$
116,019
$ 137,915.66
$
113,950
$ 139,984.40
$
111,850
$ 142,084.16
$
109,719
$ 144,215.43
$
107,556
$ 146,378.66
$
105,360
$ 148,574.34
$
103,131
$ 150,802.95

27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
CAPITAL
INTERES
PLAZO
PERIODO

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

253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27
253,934.27

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

100,869
98,573
96,243
93,878
91,477
89,040
86,566
84,056
81,508
78,921
76,296
73,632
70,927
68,182
65,396
62,568
59,697
56,783
53,826
50,825
47,778
44,686
41,547
38,361
35,127
31,845
28,514
25,133
21,701
18,217
14,681
11,093
7,450
3,753

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

153,065.00
155,360.97
157,691.39
160,056.76
162,457.61
164,894.47
167,367.89
169,878.41
172,426.58
175,012.98
177,638.18
180,302.75
183,007.29
185,752.40
188,538.69
191,366.77
194,237.27
197,150.83
200,108.09
203,109.71
206,156.36
209,248.70
212,387.43
215,573.24
218,806.84
222,088.95
225,420.28
228,801.58
232,233.61
235,717.11
239,252.87
242,841.66
246,484.29
250,181.55

10,000,000
1.5%
120

CUOTA
01
$ 180,185.20
2
$ 180,185.20
3
$ 180,185.20
4
$ 180,185.20

INTERES
ABONO CAPITAL (K)
$
150,000
$ 30,185.20
$
149,547
$ 30,637.98
$
149,088
$ 31,097.55
$
148,621
$ 31,564.01

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

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

180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20

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

148,148
147,667
147,179
146,684
146,182
145,672
145,154
144,629
144,095
143,554
143,004
142,447
141,881
141,306
140,723
140,131
139,530
138,920
138,301
137,673
137,035
136,388
135,731
135,064
134,388
133,701
133,003
132,296
131,577
130,848
130,108
129,357
128,594
127,821
127,035
126,238
125,429
124,607
123,774
122,928
122,069
121,197
120,312
119,414
118,502

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

32,037.47
32,518.03
33,005.80
33,500.89
34,003.40
34,513.45
35,031.16
35,556.62
36,089.97
36,631.32
37,180.79
37,738.50
38,304.58
38,879.15
39,462.34
40,054.27
40,655.09
41,264.91
41,883.89
42,512.14
43,149.83
43,797.07
44,454.03
45,120.84
45,797.65
46,484.62
47,181.89
47,889.62
48,607.96
49,337.08
50,077.14
50,828.29
51,590.72
52,364.58
53,150.05
53,947.30
54,756.51
55,577.85
56,411.52
57,257.69
58,116.56
58,988.31
59,873.13
60,771.23
61,682.80

50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94

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

180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20

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

117,577
116,638
115,685
114,717
113,735
112,739
111,727
110,700
109,658
108,600
107,526
106,436
105,330
104,207
103,067
101,911
100,736
99,545
98,335
97,107
95,861
94,596
93,313
92,009
90,687
89,344
87,982
86,599
85,195
83,770
82,324
80,856
79,366
77,854
76,319
74,761
73,179
71,574
69,945
68,291
66,613
64,909
63,180
61,425
59,644

$ 62,608.04
$ 63,547.16
$ 64,500.37
$ 65,467.87
$ 66,449.89
$ 67,446.64
$ 68,458.34
$ 69,485.22
$ 70,527.49
$ 71,585.41
$ 72,659.19
$ 73,749.08
$ 74,855.31
$ 75,978.14
$ 77,117.81
$ 78,274.58
$ 79,448.70
$ 80,640.43
$ 81,850.04
$ 83,077.79
$ 84,323.95
$ 85,588.81
$ 86,872.64
$ 88,175.73
$ 89,498.37
$ 90,840.85
$ 92,203.46
$ 93,586.51
$ 94,990.31
$ 96,415.16
$ 97,861.39
$ 99,329.31
$ 100,819.25
$ 102,331.54
$ 103,866.51
$ 105,424.51
$ 107,005.88
$ 108,610.97
$ 110,240.13
$ 111,893.73
$ 113,572.14
$ 115,275.72
$ 117,004.86
$ 118,759.93
$ 120,541.33

95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
CAPITAL
INTERES
PLAZO
PERIODO

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,5%

180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20
180,185.20

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

57,836
56,001
54,138
52,247
50,328
48,380
46,403
44,396
42,359
40,292
38,194
36,064
33,902
31,708
29,481
27,220
24,926
22,597
20,233
17,834
15,398
12,926
10,418
7,871
5,286
2,663

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

122,349.45
124,184.69
126,047.46
127,938.17
129,857.24
131,805.10
133,782.18
135,788.91
137,825.75
139,893.13
141,991.53
144,121.40
146,283.22
148,477.47
150,704.63
152,965.20
155,259.68
157,588.58
159,952.41
162,351.69
164,786.97
167,258.77
169,767.65
172,314.17
174,898.88
177,522.36

10,000,000
180

CUOTA
01
$ 161,042.10
2
$ 161,042.10
3
$ 161,042.10
4
$ 161,042.10
5
$ 161,042.10
6
$ 161,042.10
7
$ 161,042.10
8
$ 161,042.10
9
$ 161,042.10
10
$ 161,042.10
11
$ 161,042.10
12
$ 161,042.10

INTERES
ABONO CAPITAL (K)
$
150,000
$ 11,042.10
$
149,834
$ 11,207.74
$
149,666
$ 11,375.85
$
149,496
$ 11,546.49
$
149,322
$ 11,719.69
$
149,147
$ 11,895.48
$
148,968
$ 12,073.91
$
148,787
$ 12,255.02
$
148,603
$ 12,438.85
$
148,417
$ 12,625.43
$
148,227
$ 12,814.81
$
148,035
$ 13,007.03

13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

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

161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10

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

147,840
147,642
147,441
147,237
147,030
146,820
146,606
146,390
146,170
145,947
145,720
145,491
145,257
145,021
144,780
144,536
144,289
144,037
143,782
143,524
143,261
142,994
142,723
142,449
142,170
141,887
141,599
141,308
141,012
140,711
140,406
140,097
139,782
139,463
139,140
138,811
138,478
138,139
137,796
137,447
137,093
136,734
136,369
135,999
135,624

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

13,202.14
13,400.17
13,601.17
13,805.19
14,012.27
14,222.45
14,435.79
14,652.33
14,872.11
15,095.19
15,321.62
15,551.45
15,784.72
16,021.49
16,261.81
16,505.74
16,753.33
17,004.62
17,259.69
17,518.59
17,781.37
18,048.09
18,318.81
18,593.59
18,872.50
19,155.58
19,442.92
19,734.56
20,030.58
20,331.04
20,636.00
20,945.54
21,259.73
21,578.62
21,902.30
22,230.84
22,564.30
22,902.76
23,246.31
23,595.00
23,948.93
24,308.16
24,672.78
25,042.87
25,418.52

58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102

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

161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10

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

135,242
134,855
134,463
134,064
133,659
133,248
132,831
132,408
131,979
131,543
131,100
130,651
130,195
129,733
129,263
128,786
128,303
127,811
127,313
126,807
126,294
125,772
125,243
124,706
124,161
123,608
123,047
122,477
121,898
121,311
120,715
120,110
119,496
118,873
118,240
117,598
116,947
116,285
115,614
114,932
114,241
113,539
112,826
112,103
111,369

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

25,799.79
26,186.79
26,579.59
26,978.29
27,382.96
27,793.71
28,210.61
28,633.77
29,063.28
29,499.23
29,941.71
30,390.84
30,846.70
31,309.40
31,779.04
32,255.73
32,739.57
33,230.66
33,729.12
34,235.06
34,748.58
35,269.81
35,798.86
36,335.84
36,880.88
37,434.09
37,995.60
38,565.54
39,144.02
39,731.18
40,327.15
40,932.05
41,546.04
42,169.23
42,801.76
43,443.79
44,095.45
44,756.88
45,428.23
46,109.66
46,801.30
47,503.32
48,215.87
48,939.11
49,673.20

103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147

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

161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10

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

110,624
109,868
109,100
108,321
107,530
106,727
105,913
105,086
104,246
103,394
102,530
101,652
100,761
99,857
98,939
98,008
97,062
96,102
95,128
94,140
93,136
92,117
91,084
90,034
88,969
87,888
86,791
85,677
84,546
83,399
82,234
81,052
79,852
78,634
77,398
76,144
74,870
73,578
72,266
70,934
69,582
68,210
66,818
65,405
63,970

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

50,418.29
51,174.57
51,942.19
52,721.32
53,512.14
54,314.82
55,129.54
55,956.49
56,795.83
57,647.77
58,512.49
59,390.18
60,281.03
61,185.24
62,103.02
63,034.57
63,980.09
64,939.79
65,913.88
66,902.59
67,906.13
68,924.72
69,958.59
71,007.97
72,073.09
73,154.19
74,251.50
75,365.27
76,495.75
77,643.19
78,807.84
79,989.95
81,189.80
82,407.65
83,643.77
84,898.42
86,171.90
87,464.48
88,776.44
90,108.09
91,459.71
92,831.61
94,224.08
95,637.44
97,072.00

148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

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

161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10
161,042.10

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

62,514
61,036
59,536
58,013
56,468
54,899
53,307
51,691
50,051
48,386
46,696
44,981
43,240
41,473
39,680
37,859
36,011
34,136
32,232
30,300
28,339
26,349
24,328
22,277
20,196
18,083
15,939
13,762
11,553
9,311
7,035
4,725
2,380

$ 98,528.08
$ 100,006.01
$ 101,506.10
$ 103,028.69
$ 104,574.12
$ 106,142.73
$ 107,734.87
$ 109,350.89
$ 110,991.16
$ 112,656.02
$ 114,345.86
$ 116,061.05
$ 117,801.97
$ 119,569.00
$ 121,362.53
$ 123,182.97
$ 125,030.72
$ 126,906.18
$ 128,809.77
$ 130,741.92
$ 132,703.04
$ 134,693.59
$ 136,713.99
$ 138,764.70
$ 140,846.17
$ 142,958.87
$ 145,103.25
$ 147,279.80
$ 149,489.00
$ 151,731.33
$ 154,007.30
$ 156,317.41
$ 158,662.17

48
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

60

120

180

$ 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

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

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

$
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$

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

$
$
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$
$

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