Hoja1$12,835.20fecha pago semestralinteres sobre saldoamortizacionsaldoen el momento de la operacin140000112835.2210010735.2129264.8212835.21938.9710896.23118368.57312835.2412835.2512835.2612835.2712835.2812835.2912835.21012835.21112835.21212835.2fecha pago semestralinteres sobre saldoamortizacionsaldoen el momento de la operacin140000112835.22100.010735.2129264.8212835.21939.010896.2118368.6312835.21775.511059.7107308.9412835.21609.611225.696083.3512835.21441.311393.984689.4612835.21270.311564.973124.5712835.21096.911738.361386.2812835.2920.811914.449471.8912835.2742.112093.137378.71012835.2560.712274.525104.11112835.2376.612458.612645.51212835.2189.712645.5-0.0formulacit: para interes sobre saldofecha pago semestralinteres sobre saldoamortizacionsaldoen el momento de la operacin140000112835.22100.010735.2129264.8212835.21939.010896.2118368.6312835.21775.511059.7107308.9412835.21609.611225.696083.3512835.21441.311393.984689.4612835.21270.311564.973124.5712835.21096.911738.361386.2812835.2920.811914.449471.8912835.2742.112093.137378.71012835.2560.712274.525104.11112835.2376.612458.612645.51212835.2189.712645.5-0.0fecha pago mensualinteres sobre saldoamortizacionsaldoen el momento de la operacin23280017922.091955.55966.6226833.4212835.21905.410929.8215903.6312835.218.112817.1203086.6412835.217.112818.1190268.4512835.216.012819.2177449.2612835.214.912820.3164628.9712835.213.812821.4151807.5812835.212.812822.4138985.1912835.211.712823.5126161.61012835.210.612824.6113337.01112835.29.512825.7100511.31212835.28.412826.887684.5137.4140.0150.0160.0170.0180.0190.0200.0210.0220.0230.0240.0250.0260.0270.0280.0290.0300.0310.0320.0330.0340.0350.0360.0

Hoja2$502,611.66va$3,096,541.27vf$10,000.00pago(saldoi)*(tasa)*1pago-interesessaldoi-amortizacionsaldo*tasapago+interesessaldo+totalquesesumaamortizacion fondo de amortizacionperiododeposito por periodointereses/ saldoamortizacionsaldo0$502,611.66periododeposito por periodointerestotal que se suma al fondosaldo1$10,000.008376.8610817635$1,623.14$500,988.531$10,000.00$10,000.00$10,000.002$10,000.008349.8087664615$1,650.19$499,338.332$10,000.00166.6666666667$10,166.67$20,166.673$10,000.008322.3055792359$1,677.69$497,660.643$10,000.00336.1111111111$10,336.11$30,502.784$10,000.008294.3440055565$1,705.66$495,954.984$10,000.00508.3796296296$10,508.38$41,011.165$10,000.008265.9164056491$1,734.08$494,220.905$10,000.00683.5192901235$10,683.52$51,694.686$10,000.008237.0150124099$1,762.98$492,457.926$10,000.00861.5779449588$10,861.58$62,556.257$10,000.008207.6319292834$1,792.37$490,665.557$10,000.001042.6042440415$11,042.60$73,598.868$10,000.008177.7591281048$1,822.24$488,843.318$10,000.001226.6476481088$11,226.65$84,825.519$10,000.008147.3884469066$1,852.61$486,990.709$10,000.001413.758442244$11,413.76$96,239.2610$10,000.008116.5115876883$1,883.49$485,107.2110$10,000.001603.9877496147$11,603.99$107,843.2511$10,000.008085.1201141498$1,914.88$483,192.3311$10,000.001797.3875454416$11,797.39$119,640.6412$10,000.008053.2054493856$1,946.79$481,245.5312$10,000.001994.010671199$11,994.01$131,634.6513$10,000.008020.758873542$1,979.24$479,266.2913$10,000.002193.9108490523$12,193.91$143,828.5614$10,000.007987.7715214344$2,012.23$477,254.0614$10,000.002397.1426965365$12,397.14$156,225.7015$10,000.007954.234380125$2,045.77$475,208.3015$10,000.002603.7617414788$12,603.76$168,829.4716$10,000.007920.1382864604$2,079.86$473,128.4416$10,000.002813.8244371701$12,813.82$181,643.2917$10,000.007885.4739245681$2,114.53$471,013.9117$10,000.003027.3881777896$13,027.39$194,670.6818$10,000.007850.2318233109$2,149.77$468,864.1418$10,000.003244.5113140861$13,244.51$207,915.1919$10,000.007814.4023536994$2,185.60$466,678.5419$10,000.003465.2531693209$13,465.25$221,380.4420$10,000.007777.9757262611$2,222.02$464,456.5220$10,000.003689.6740554762$13,689.67$235,070.1221$10,000.007740.9419883654$2,259.06$462,197.4621$10,000.003917.8352897342$13,917.84$248,987.9522$10,000.007703.2910215048$2,296.71$459,900.7522$10,000.004149.7992112297$14,149.80$263,137.7523$10,000.007665.0125385299$2,334.99$457,565.7623$10,000.004385.6291980836$14,385.63$277,523.3824$10,000.007626.0960808387$2,373.90$455,191.8624$10,000.004625.3896847183$14,625.39$292,148.7725$10,000.007586.5310155194$2,413.47$452,778.3925$10,000.004869.1461794636$14,869.15$307,017.9226$10,000.007546.3065324447$2,453.69$450,324.7026$10,000.005116.9652824547$15,116.97$322,134.8827$10,000.007505.4116413188$2,494.59$447,830.1127$10,000.005368.9147038289$15,368.91$337,503.8028$10,000.007463.8351686741$2,536.16$445,293.9528$10,000.005625.063282226$15,625.06$353,128.8629$10,000.007421.5657548187$2,578.43$442,715.5129$10,000.005885.4810035965$15,885.48$369,014.3430$10,000.007378.5918507323$2,621.41$440,094.1030$10,000.006150.2390203231$16,150.24$385,164.5831$10,000.007334.9017149112$2,665.10$437,429.0031$10,000.006419.4096706618$16,419.41$401,583.9932$10,000.007290.4834101597$2,709.52$434,719.4932$10,000.006693.0664985062$16,693.07$418,277.0633$10,000.007245.324800329$2,754.68$431,964.8133$10,000.006971.2842734813$16,971.28$435,248.3434$10,000.007199.4135470012$2,800.59$429,164.2334$10,000.007254.1390113726$17,254.14$452,502.4835$10,000.007152.7371061179$2,847.26$426,316.9635$10,000.007541.7079948955$17,541.71$470,044.1936$10,000.007105.2827245532$2,894.72$423,422.2536$10,000.007834.0697948104$17,834.07$487,878.2637$10,000.007057.0374366291$2,942.96$420,479.2837$10,000.008131.3042913906$18,131.30$506,009.5638$10,000.007007.9880605729$2,992.01$417,487.2738$10,000.008433.4926962471$18,433.49$524,443.0539$10,000.006958.1211949158$3,041.88$414,445.3939$10,000.008740.7175745179$18,740.72$543,183.7740$10,000.006907.423214831$3,092.58$411,352.8240$10,000.009053.0628674265$19,053.06$562,236.8341$10,000.006855.8802684115$3,144.12$408,208.7041$10,000.009370.613915217$19,370.61$581,607.4542$10,000.006803.4782728851$3,196.52$405,012.1742$10,000.009693.4574804706$19,693.46$601,300.9143$10,000.006750.2029107665$3,249.80$401,762.3843$10,000.0010021.6817718118$20,021.68$621,322.5944$10,000.006696.0396259459$3,303.96$398,458.4244$10,000.0010355.3764680086$20,355.38$641,677.9645$10,000.006640.9736197117$3,359.03$395,099.3945$10,000.0010694.6327424754$20,694.63$662,372.6046$10,000.006584.9898467069$3,415.01$391,684.3846$10,000.0011039.5432881834$21,039.54$683,412.1447$10,000.006528.0730108187$3,471.93$388,212.4547$10,000.0011390.2023429864$21,390.20$704,802.3448$10,000.006470.207560999$3,529.79$384,682.6648$10,000.0011746.7057153695$21,746.71$726,549.0549$10,000.006411.3776870156$3,588.62$381,094.0449$10,000.0012109.1508106257$22,109.15$748,658.2050$10,000.006351.5673151326$3,648.43$377,445.6150$10,000.0012477.6366574695$22,477.64$771,135.8451$10,000.006290.7601037181$3,709.24$373,736.3751$10,000.0012852.2639350939$22,852.26$793,988.1052$10,000.006228.9394387801$3,771.06$369,965.3152$10,000.0013233.1350006788$23,233.14$817,221.2453$10,000.006166.0884294264$3,833.91$366,131.3953$10,000.0013620.3539173568$23,620.35$840,841.5954$10,000.006102.1899032502$3,897.81$362,233.5854$10,000.0014014.0264826461$24,014.03$864,855.6255$10,000.006037.2264016377$3,962.77$358,270.8155$10,000.0014414.2602573569$24,414.26$889,269.8856$10,000.005971.1801749983$4,028.82$354,241.9956$10,000.0014821.1645949795$24,821.16$914,091.0457$10,000.005904.0331779149$4,095.97$350,146.0257$10,000.0015234.8506715625$25,234.85$939,325.8958$10,000.005835.7670642135$4,164.23$345,981.7958$10,000.0015655.4315160885$25,655.43$964,981.3259$10,000.005766.3631819504$4,233.64$341,748.1559$10,000.0016083.0220413567$26,083.02$991,064.3460$10,000.005695.8025683163$4,304.20$337,443.9660$10,000.0016517.7390753793$26,517.74$1,017,582.0861$10,000.005624.0659444549$4,375.93$333,068.0261$10,000.0016959.7013933023$26,959.70$1,044,541.7862$10,000.005551.1337101958$4,448.87$328,619.1662$10,000.0017409.0297498573$27,409.03$1,071,950.8163$10,000.005476.985938699$4,523.01$324,096.1463$10,000.0017865.8469123549$27,865.85$1,099,816.6664$10,000.005401.6023710107$4,598.40$319,497.7464$10,000.0018330.2776942275$28,330.28$1,128,146.9465$10,000.005324.9624105275$4,675.04$314,822.7165$10,000.0018802.4489891313$28,802.45$1,156,949.3966$10,000.005247.0451173697$4,752.95$310,069.7566$10,000.0019282.4898056168$29,282.49$1,186,231.8867$10,000.005167.8292026592$4,832.17$305,237.5867$10,000.0019770.5313023771$29,770.53$1,216,002.4168$10,000.005087.2930227035$4,912.71$300,324.8768$10,000.0020266.7068240834$30,266.71$1,246,269.1269$10,000.005005.4145730819$4,994.59$295,330.2969$10,000.0020771.1519378181$30,771.15$1,277,040.2770$10,000.004922.1714826332$5,077.83$290,252.4670$10,000.0021284.0044701151$31,284.00$1,308,324.2771$10,000.004837.5410073438$5,162.46$285,090.0071$10,000.0021805.404544617$31,805.40$1,340,129.6872$10,000.004751.5000241328$5,248.50$279,841.5072$10,000.0022335.4946203606$32,335.49$1,372,465.1773$10,000.004664.0250245351$5,335.97$274,505.5373$10,000.0022874.4195307$32,874.42$1,405,339.5974$10,000.004575.0921082773$5,424.91$269,080.6274$10,000.0023422.3265228783$33,422.33$1,438,761.9275$10,000.004484.6769767486$5,515.32$263,565.3075$10,000.0023979.3652982596$33,979.37$1,472,741.2876$10,000.004392.7549263611$5,607.25$257,958.0576$10,000.0024545.6880532306$34,545.69$1,507,286.9777$10,000.004299.3008418004$5,700.70$252,257.3577$10,000.0025121.4495207844$35,121.45$1,542,408.4278$10,000.004204.2891891638$5,795.71$246,461.6478$10,000.0025706.8070127975$35,706.81$1,578,115.2379$10,000.004107.6940089832$5,892.31$240,569.3379$10,000.0026301.9204630108$36,301.92$1,614,417.1580$10,000.004009.4889091329$5,990.51$234,578.8280$10,000.0026906.9524707276$36,906.95$1,651,324.1081$10,000.003909.6470576184$6,090.35$228,488.4781$10,000.0027522.0683452398$37,522.07$1,688,846.1782$10,000.003808.1411752454$6,191.86$222,296.6182$10,000.0028147.4361509938$38,147.44$1,726,993.6183$10,000.003704.9435281662$6,295.06$216,001.5683$10,000.0028783.2267535103$38,783.23$1,765,776.8384$10,000.003600.0259203023$6,399.97$209,601.5884$10,000.0029429.6138660688$39,429.61$1,805,206.4585$10,000.003493.3596856406$6,506.64$203,094.9485$10,000.0030086.77409717$40,086.77$1,845,293.2286$10,000.003384.9156804013$6,615.08$196,479.8686$10,000.0030754.8869987895$40,754.89$1,886,048.1187$10,000.003274.6642750747$6,725.34$189,754.5287$10,000.0031434.135115436$41,434.14$1,927,482.2488$10,000.003162.5753463259$6,837.42$182,917.1088$10,000.0032124.7040340266$42,124.70$1,969,606.9589$10,000.003048.6182687647$6,951.38$175,965.7189$10,000.0032826.7824345937$42,826.78$2,012,433.7390$10,000.002932.7619065774$7,067.24$168,898.4890$10,000.0033540.5621418369$43,540.56$2,055,974.2991$10,000.002814.9746050204$7,185.03$161,713.4591$10,000.0034266.2381775342$44,266.24$2,100,240.5392$10,000.002695.2241817707$7,304.78$154,408.6892$10,000.0035004.0088138264$45,004.01$2,145,244.5493$10,000.002573.4779181336$7,426.52$146,982.1593$10,000.0035754.0756273902$45,754.08$2,190,998.6194$10,000.002449.7025501025$7,550.30$139,431.8694$10,000.0036516.6435545134$46,516.64$2,237,515.2695$10,000.002323.8642592708$7,676.14$131,755.7295$10,000.0037291.9209470886$47,291.92$2,284,807.1896$10,000.002195.928663592$7,804.07$123,951.6596$10,000.0038080.1196295401$48,080.12$2,332,887.3097$10,000.002065.8608079852$7,934.14$116,017.5197$10,000.0038881.4549566991$48,881.45$2,381,768.7598$10,000.001933.625154785$8,066.37$107,951.1398$10,000.0039696.145872644$49,696.15$2,431,464.9099$10,000.001799.1855740314$8,200.81$99,750.3299$10,000.0040524.4149705215$50,524.41$2,481,989.31100$10,000.001662.5053335986$8,337.49$91,412.83100$10,000.0041366.4885533635$51,366.49$2,533,355.80101$10,000.001523.5470891586$8,476.45$82,936.37101$10,000.0042222.5966959195$52,222.60$2,585,578.40102$10,000.001382.2728739779$8,617.73$74,318.65102$10,000.0043092.9733075182$53,092.97$2,638,671.37103$10,000.001238.6440885442$8,761.36$65,557.29103$10,000.0043977.8561959768$53,977.86$2,692,649.23104$10,000.001092.6214900199$8,907.38$56,649.91104$10,000.0044877.4871325764$54,877.49$2,747,526.72105$10,000.00944.1651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Hoja3$12,561.28861.2841074$861.28amort periododeposito por periodointeres/saldoamortizacionsaldoperiododeposito por periodointerestotal que se suma al 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