PLAN DE AMORTIZACION DEL ELECTRODOMESTICO A CREDITO EN JUMBO

#Cuotas Cuota Interes Abono Saldo n

0 1154900 i
1 124,993 27717.6 97,275 1,057,625 A
2 124,993 25382.99947 99,610 958,015 P
3 124,993 22992.368526 102,000 856,015
4 124,993 20544.362441 104,448 751,567 i_real=4,27%
5 124,993 18037.604209 106,955 644,612
6 124,993 15470.683779 109,522 535,090
7 124,993 12842.15726 112,150 422,939
8 124,993 10150.546104 114,842 308,097
9 124,993 7394.3362797 117,598 190,499
10 124,993 4571.97742 120,421 70,078
11 124,993 1681.8819477 123,311 -53,232
12 124,993 -1277.575816 126,270 -179,503

Plan de amortizacion en Jumbo

1154000

954000

754000

554000

354000

154000

-45999.9999999998 1 2 3 4 5 6 7 8 9 10 11 12

-246000
CUOTAS INTERES SALDO
N JUMBO PLAN DE AMORTIZACION DEL ELECTRODOMESTICO A CREDITO EN comultras
12 #Cuotas Cuota Interes Abono
2.40% 0
124,993 1 198,999 146250 52,749
0 2 198,999 140078.3943429 58,920
3 198,999 133184.7108239 65,814
4 198,999 125484.4663332 73,514
5 198,999 116883.2932371 82,115
6 198,999 107275.7828887 91,723
7 198,999 96544.19382963 102,455
8 198,999 84557.0088506 114,442
9 198,999 71167.32322902 127,831
10 198,999 56211.04438971 142,788
11 198,999 39504.88092621 159,494
12 198,999 20844.09633747 178,155

11 12
RODOMESTICO A CREDITO EN comultrasan PLAN DE AMORTIZACION DEL ELECTRODOMES
Saldo n 12 #Cuotas Cuota Interes
1250000 i 3.20% 0
1,197,251 A 198,999 1 111,060 17323.5
1,138,331 2 111,060 15917.4525
1,072,517 i_real=11,7% 11.70% 3 111,060 14490.314288
999,003 n 48 4 111,060 13041.769002
916,887 A 70463 5 111,060 11571.495537
825,164 P 2035112.0601 6 111,060 10079.16797
722,709 7 111,060 8564.4554894
608,268 8 111,060 7027.0223218
480,436 9 111,060 5466.5276566
337,649 10 111,060 3882.6255715
178,155 11 111,060 2274.964955
0 12 111,060 643.18942936

Plan de amortizacion en CO
1154900

954900

754900

554900

354900

154900

-45100 1 2 3 4 5 6 7

-245100
CUOTAS INTERES
CION DEL ELECTRODOMESTICO A CREDITO EN HOMCENTER
Abono Saldo n 12
1154900 i 1.50%
93,737 1,061,164 A 111,060
95,143 966,021 P 1775922.7407
96,570 869,451 i_real 2.28%
98,018 771,433
99,489 671,945
100,981 570,964
102,496 468,468
104,033 364,435
105,593 258,842
107,177 151,664
108,785 42,879
110,417 -67,538

e amortizacion en COMULTRASAN

4 5 6 7 8 9 10 11 12

CUOTAS INTERES SALDO

 Intereses en
Mes Cuota Seguros
Pesos
0 $0.00 $0.00 $0.00
1 $119,552.73 $26,745.40 $262.69
2 $119,533.29 $24,766.71 $243.25
3 $119,513.44 $22,745.71 $223.40
4 $119,493.17 $20,681.51 $203.13
5 $119,472.46 $18,573.17 $182.42
6 $119,451.31 $16,419.75 $161.27
7 $119,429.71 $14,220.28 $139.67
8 $119,407.64 $11,973.79 $117.60
9 $119,385.10 $9,679.27 $95.07
10 $119,362.09 $7,335.69 $72.05
11 $119,338.58 $4,942.01 $48.54
12 $119,314.56 $2,497.14 $24.53

PLAN AMORTIZACION coomultrasan EN BBVA

Intereses en
Mes Cuota Seguros
Pesos
0 $0.00 $0.00 $0.00
1 $119,552.73 $26,745.40 $262.69
2 $119,533.29 $24,766.71 $243.25
3 $119,513.44 $22,745.71 $223.40
4 $119,493.17 $20,681.51 $203.13
5 $119,472.46 $18,573.17 $182.42
6 $119,451.31 $16,419.75 $161.27
7 $119,429.71 $14,220.28 $139.67
8 $119,407.64 $11,973.79 $117.60
9 $119,385.10 $9,679.27 $95.07
10 $119,362.09 $7,335.69 $72.05
11 $119,338.58 $4,942.01 $48.54
12 $119,314.56 $2,497.14 $24.53

PLAN AMORTIZACION HOMECENTER EN BBVA

Intereses en
Mes Cuota Abono a capital
Pesos
0 119532.73 0 0
1 119532.73 26745.4 92544.64
2 119532.73 24766.71 94523.33
3 119532.73 22745.71 96544.32
 4 119532.73 20681.51 98608.53
5 119532.73 18573.17 100716.87
6 119532.73 16419.75 102870.29
7 119532.73 14220.28 105069.75
8 119532.73 11973.79 107316.24
9 119532.73 9679.27 109610.76
10 119532.73 7335.69 111954.34
11 119532.73 4942.01 114348.03
12 119532.73 2492.14 116792.9
 Abono a Capital Saldo en Pesos
cuota mens
$0.00 $1,250,900.00
$92,544.64 $1,158,355.36
$94,523.33 $1,063,832.04 tasa mensual:
$96,544.32 $967,287.72
$98,608.53 $868,679.19
$100,716.87 $767,962.31
$102,870.29 $665,092.02
$105,069.75 $560,022.27
$107,316.24 $452,706.03
$109,610.76 $343,095.27
$111,954.34 $231,140.93
$114,348.03 $116,792.90
$116,792.90 $0.00

RTIZACION coomultrasan EN BBVA

Abono a Capital Saldo en Pesos

cuota mens
$0.00 $1,250,900.00
$92,544.64 $1,158,355.36
$94,523.33 $1,063,832.04 tasa mensual:
$96,544.32 $967,287.72
$98,608.53 $868,679.19
$100,716.87 $767,962.31
$102,870.29 $665,092.02
$105,069.75 $560,022.27
$107,316.24 $452,706.03
$109,610.76 $343,095.27
$111,954.34 $231,140.93
$114,348.03 $116,792.90
$116,792.90 $0.00

RTIZACION HOMECENTER EN BBVA

tasa interes
saldo en pesos
mensual
1250900 2.14%
1158355.36
1063832.04
967287.72
868679.19
767962.31
665092.02
560022.27
452706.03
343095.27
231140.93
116792.9
0
cuota mensual:
$119,552.73

2.14%

cuota mensual:
$119,552.73

2.14%
 plan de amortizacion jumbo en coomuldesa
periodo abono capital abono interes cuota a pagar saldo capital
1 $97,364 $15,636 $113,000 $1,153,536
2 $98,581 $14,419 $113,000 $1,054,955
3 $99,813 $13,187 $113,000 $955,142
4 $101,061 $11,939 $113,000 $854,081
5 $102,324 $10,676 $113,000 $751,757
6 $103,603 $9,397 $113,000 $648,154
7 $104,898 $8,102 $113,000 $543,256
8 $106,209 $6,191 $113,000 $437,047
9 $107,537 $5,473 $113,000 $329,510
10 $108,881 $4,119 $113,000 $220,629
11 $110,242 $2,758 $113,000 $110,387
12 $110,387 $1,360 $111,767 $0

plan amortizacion coomultrasan en coomuldesa

periodo abono capital abono interes cuota a pagar saldo capital

1 $97,364 $15,636 $113,000 $1,153,536
2 $98,581 $14,419 $113,000 $1,054,955
3 $99,813 $13,187 $113,000 $955,142
4 $101,061 $11,939 $113,000 $854,081
5 $102,324 $10,676 $113,000 $751,757
6 $103,603 $9,397 $113,000 $648,154
7 $104,898 $8,102 $113,000 $543,256
8 $106,209 $6,191 $113,000 $437,047
9 $107,537 $5,473 $113,000 $329,510
10 $108,881 $4,119 $113,000 $220,629
11 $110,242 $2,758 $113,000 $110,387
12 $110,387 $1,360 $111,767 $0

plan amortizacion homecenter en coomuldesa

periodo abono capital abono interes cuota a pagar saldo capital
$ 1 $ 90,564 $ 14,436 $ 105,000 $ 1,064,336
$ 2 $ 91,696 $ 13,304 $ 105,000 $ 972,640
$ 3 $ 92,842 $ 12,158 $ 105,000 $ 879,798
$ 4 $ 94,003 $ 10,967 $ 105,000 $ 785,795
$ 5 $ 95,178 $ 9,822 $ 105,000 $ 690,618
$ 6 $ 96,367 $ 8,633 $ 105,000 $ 594,251
$ 7 $ 97,572 $ 7,428 $ 105,000 $ 496,679
$ 8 $ 98,792 $ 6,208 $ 105,000 $ 397,887
$ 9 $ 100,026 $ 4,974 $ 105,000 $ 297,861
$ 10 $ 101,277 $ 3,723 $ 105,000 $ 196,584
$ 11 $ 102,543 $ 2,457 $ 105,000 $ 94,041
$ 12 $ 94,042 $ 1,176 $ 95,217 $ -
 cuota
$113,000
Tasa Efectiva Anual
16.08
%
Tasa Nominal Mensual
1.25
%

cuota
$113,000
Tasa Efectiva Anual
16.08
%
Tasa Nominal Mensual
1.25
%

interes mensual
1.25
 %