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P= 3400000Fdesembolso 9/11/2014Fec. Primer Pago 10/2/2014 2 de
cada mes
TEA= 28%Seguro= 0.03%
Por es = 1! me"suales"= 18 #agos me"suales
$ESP ESTA A= 22&483.'&83822
co" res#ec o a la (ec. )esembolsPeriodo Fec*a de Pago "i Fac
or
01 10/2/2014 21 0.98!&2 11/2/2014 !2 0.9'!03 12/2/2014 82
0.94!3
4 1/2/201! 113 0.92!4! 2/2/201! 144 0.90'0' 3/2/201! 1&2
0.888&& 4/2/201! 203 0.8&018 !/2/201! 233 0.8!239
'/2/201! 2'4 0.8344
10 &/2/201! 294 0.81&411 8/2/201! 32! 0.800212 9/2/201!
3!' 0.&83413 10/2/201! 38' 0.&'&414 11/2/201! 41&
0.&!131! 12/2/201! 44& 0.&3'01' 1/2/201' 4&8
0.&20!1& 2/2/201' !09 0.&0!418 3/2/201' !38 0.'91!
14.94'1
co" res#ec o a la (ec. )esembolsPeriodo Fec*a de Pago "i Fac
or
0 01 10/2/2014 !1& 12 11/2/2014 48' 1.42!!3 12/2/2014 4!'
1.39!!4 1/2/201! 42! 1.3'&1! 2/2/201! 394 1.3383' 3/2/201! 3''
1.3102& 4/2/201! 33! 1.28!38 !/2/201! 30! 1.2!829 '/2/201!
2&4 1.232'
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10 &/2/201! 244 1.20'&11 8/2/201! 213 1.182112 9/2/201!
182 1.1!&313 10/2/201! 1!2 1.132914 11/2/201! 121 1.10991!
12/2/201! 91 1.08'!
1' 1/2/201' '0 1.0'441& 2/2/201' 29 1.042018 3/2/201' 0
1.0201
21.'14'4
+= 4923&2!.94 22&&9!.8&3&38
P2,caso a,
#= 1!0000e = 3%
"= '0 TE+= 0.99% TES= '.090%
F1 4!.0&!81&139F2= &.32880!3!
A= 28'2.34291&01
Periodo #ago i" eres Saldo0 1!00001 28'2.34292 148!.2!
14!'!2.4122 28'2.34292 1442.20 14134&.8&23 28'2.34292
1399.!& 13&08!.9!44 28'2.34292 13!&.3& 1328''.23'!
28'2.34292 131!.!9 128'88.301' !&24.'8!83 12&4.22
121'89.390& 28'2.34292 1204.92 11&'22.1248 28'2.34292
11'4.'! 113!9!.1309 28'2.34292 1124.&8 109'08.009
10 28'2.34292 108!.30 10!''0.3'811 28'2.34292 104'.21
101&!1.81!12 !&24.'8!83 100&.!1 9!019.'2013 28'2.34292
940.8! 9121'.42&14 28'2.34292 903.19 8&4!0.893
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1! 28'2.34292 8'!.91 83&22.'431' 28'2.34292 828.99
80031.3091& 28'2.34292 &92.44 &'3&'.!2!18
!&24.'8!83 &!'.2! '989!.!8&19 28'2.34292 '92.08
''341.1'420 28'2.34292 '!'.89 '2821.93!
21 28'2.34292 '22.04 !933&.!!222 28'2.34292 !8&.!4
!!88&.'&123 28'2.34292 !!3.38 !24&1.94824
!&24.'8!83 !19.!' 4'22&.&042! 28'2.34292 4!&.&3
4290&.'322' 28'2.34292 424.8' 39'20.4332& 28'2.34292 392.31
3'3'!.&8328 28'2.34292 3'0.08 33143.3'029 28'2.34292 328.1&
299!2.84330 !&24.'8!83 29'.!8 23931.!&!
31 28'2.34292 23'.9' 20832.2&132 28'2.34292 20'.2&
1&&'3.'!433 28'2.34292 1&!.89 14&2!.42234
28'2.34292 14!.81 11&1&.2&43! 28'2.34292 11'.02
8&38.9103' !&24.'8!83 8'.!3 292&.'9!3& 28'2.34292
28.99 3'.3'338 28'2.34292 0.3' -282'.34039 28'2.34292 -2&.99
-!''0.'9&40 28'2.34292 -!'.0! -84''.99041 28'2.34292 -83.84
-1124!.49'42 !&24.'8!83 -111.3! -1'8!8.83343 28'2.34292 -1''.93
-19!!4.24'44 28'2.34292 -193.'2 -22222.9&04! 28'2.34292 -220.04
-248'!.2'94' 28'2.34292 -24'.21 -2&481.40!4& 28'2.34292
-2&2.11 -300&1.'3&48 !&24.'8!83 -29&.&'
-3!498.!'!49 28'2.34292 -3!1.49 -38009.414!0 28'2.34292 -3&'.3'
-4049!.401!1 28'2.34292 -400.9& -429!'.&&4!2 28'2.34292
-42!.34 -4!393.&&4!3 28'2.34292 -449.4&
-4&80'.'4!!4 !&24.'8!83 -4&3.3' -!30!&.9'&!!
28'2.34292 -!2!.3' -!!394.949!' 28'2.34292 -!48.!0
-!&&08.&91!& 28'2.34292 -!&1.41
-!9999.&23!8 28'2.34292 -!94.10 -'22'&.9&1!9 28'2.34292
-'1'.!! -'4!13.&!9
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'0 !&24.'8!83 -'38.&9 -'9!99.'!3
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TE)= 0.0'9%
0.98!&0301!4 T EA= 2&.81% T E+= 2.0''%
Tiem#o Tasa Pago " eres Saldo
3400000.0021 1.4!% 22&483.'&8 49314.80 3221831.1231
2.1!% 22&483.'&8 '9220.8!9& 30'3!'8.3030 2.08%
22&483.'&8 '3'&!.44 2899&'0.0'
31 2.1!% 22&483.'&8 '2301.1812 2&34!&&.!'31
2.1!% 22&483.'&8 !8&!2.24 2!'!84'.1328 1.94%
22&483.'&8 49&40.8209 2388103.2&31 2.1!%
22&483.'&8 !1308.2' 221192&.8'30 2.08%
22&483.'&8 4!9&4.32 2030418.!031 2.1!%
22&483.'&8 43'23.43 184'!!8.2!30 2.08% 22&483.'&8
38380.2118 1'!&4!4.&831 2.1!% 22&483.'&8 3!'10.32
14'!!81.4331 2.1!% 22&483.'&8 3148&.9342 12'9!8!.'830
2.08% 22&483.'&8 2'38&.99 10'8490.0031 2.1!%
22&483.'&8 229!'.44&2 8'39'2.&&30 2.08%
22&483.'&8 1&9!&.23 '!443'.3231 2.1!%
22&483.'&8 140'0.!2&3 441013.1&31 2.1!%
22&483.'&8 94&!.14 223004.'329 2.01% 22&483.'&8
44&9.04'!& 0.00000
Pago " er s Saldo
22&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&838
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22&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&83822&483.'&838
22&483.'&83822&483.'&83822&483.'&838
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T E E E SE$ +AS )E 28%A E E E$$5$ 666
Pago 7"al-3400000.00
228!18.'&8382182284'!.22&&188922841&.&488&329
2283'8.'0'4004228319.0!1'!1232282'8.4322210822821!.1093'3842281'2.2!'&39!122810&.803931982280!2.'4!8!'!122&99!.91481'!422&938.3!2809&422&8&9.!!408'4822&819.22!3810'22&&!&.8'&211&222&'9!.0092&&'!22&'30.9823323422&!'!.!&9&&1&3
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