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PRESTAMO 50000000 EFA 35.50% 2.50% NPER 12 PLAZO 36 TASA PERIODICA 2.564% VALOR CUOTA $ 2,143,665.20 TASA NOMINAL 30.768% CUOTA N° VALOR CUOTA PAGO INTERES AMORTIZACION 1 $ 2,143,665.20 $ 1,281,998.97 $ 861,666.23 2 $ 2,143,665.20 $ 1,259,905.86 $ 883,759.33 3 $ 2,143,665.20 $ 1,237,246.29 $ 906,418.90 4 $ 2,143,665.20 $ 1,214,005.73 $ 929,659.46 5 $ 2,143,665.20 $ 1,190,169.28 $ 953,495.91 6 $ 2,143,665.20 $ 1,165,721.67 $ 977,943.53 7 $ 2,143,665.20 $ 1,140,647.21 $ 1,003,017.98 8 $ 2,143,665.20 $ 1,114,929.85 $ 1,028,735.34 9 $ 2,143,665.20 $ 1,088,553.10 $ 1,055,112.09 10 $ 2,143,665.20 $ 1,061,500.05 $ 1,082,165.15 11 $ 2,143,665.20 $ 1,033,753.36 $ 1,109,911.84 12 $ 2,143,665.20 $ 1,005,295.24 $ 1,138,369.96 13 $ 2,143,665.20 $ 976,107.46 $ 1,167,557.74 14 $ 2,143,665.20 $ 946,171.30 $ 1,197,493.89 15 $ 2,143,665.20 $ 915,467.58 $ 1,228,197.61 16 $ 2,143,665.20 $ 883,976.62 $ 1,259,688.57 17 $ 2,143,665.20 $ 851,678.23 $ 1,291,986.96 18 $ 2,143,665.20 $ 818,551.71 $ 1,325,113.48 19 $ 2,143,665.20 $ 784,575.83 $ 1,359,089.36 20 $ 2,143,665.20 $ 749,728.81 $ 1,393,936.39 21 $ 2,143,665.20 $ 713,988.31 $ 1,429,676.89 22 $ 2,143,665.20 $ 677,331.42 $ 1,466,333.77 23 $ 2,143,665.20 $ 639,734.65 $ 1,503,930.54 24 $ 2,143,665.20 $ 601,173.91 $ 1,542,491.29 25 $ 2,143,665.20 $ 561,624.46 $ 1,582,040.73 26 $ 2,143,665.20 $ 521,060.97 $ 1,622,604.23 27 $ 2,143,665.20 $ 479,457.43 $ 1,664,207.76 28 $ 2,143,665.20 $ 436,787.18 $ 1,706,878.02 29 $ 2,143,665.20 $ 393,022.86 $ 1,750,642.33 30 $ 2,143,665.20 $ 348,136.43 $ 1,795,528.77 31 $ 2,143,665.20 $ 302,099.11 $ 1,841,566.09 32 $ 2,143,665.20 $ 254,881.39 $ 1,888,783.81 33 $ 2,143,665.20 $ 206,453.01 $ 1,937,212.18 34 $ 2,143,665.20 $ 156,782.93 $ 1,986,882.26 35 $ 2,143,665.20 $ 105,839.31 $ 2,037,825.88

Trabajo Matematica Financiera

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BANCO AV VILLAS (2)PRESTAMO50000000EFA35.50%2.50%NPER12PLAZO 36TASA PERIODICA2.564%VALOR CUOTA$ 2,143,665.20TASA NOMINAL30.768%CUOTA NVALOR CUOTAPAGO INTERESAMORTIZACIONSALDO1$ 2,143,665.20$ 1,281,998.97$ 861,666.23$ 49,138,333.772$ 2,143,665.20$ 1,259,905.86$ 883,759.33$ 48,254,574.443$ 2,143,665.20$ 1,237,246.29$ 906,418.90$ 47,348,155.544$ 2,143,665.20$ 1,214,005.73$ 929,659.46$ 46,418,496.085$ 2,143,665.20$ 1,190,169.28$ 953,495.91$ 45,465,000.166$ 2,143,665.20$ 1,165,721.67$ 977,943.53$ 44,487,056.637$ 2,143,665.20$ 1,140,647.21$ 1,003,017.98$ 43,484,038.658$ 2,143,665.20$ 1,114,929.85$ 1,028,735.34$ 42,455,303.319$ 2,143,665.20$ 1,088,553.10$ 1,055,112.09$ 41,400,191.2210$ 2,143,665.20$ 1,061,500.05$ 1,082,165.15$ 40,318,026.0711$ 2,143,665.20$ 1,033,753.36$ 1,109,911.84$ 39,208,114.2312$ 2,143,665.20$ 1,005,295.24$ 1,138,369.96$ 38,069,744.2713$ 2,143,665.20$ 976,107.46$ 1,167,557.74$ 36,902,186.5414$ 2,143,665.20$ 946,171.30$ 1,197,493.89$ 35,704,692.6415$ 2,143,665.20$ 915,467.58$ 1,228,197.61$ 34,476,495.0316$ 2,143,665.20$ 883,976.62$ 1,259,688.57$ 33,216,806.4617$ 2,143,665.20$ 851,678.23$ 1,291,986.96$ 31,924,819.4918$ 2,143,665.20$ 818,551.71$ 1,325,113.48$ 30,599,706.0119$ 2,143,665.20$ 784,575.83$ 1,359,089.36$ 29,240,616.6520$ 2,143,665.20$ 749,728.81$ 1,393,936.39$ 27,846,680.2621$ 2,143,665.20$ 713,988.31$ 1,429,676.89$ 26,417,003.3722$ 2,143,665.20$ 677,331.42$ 1,466,333.77$ 24,950,669.6023$ 2,143,665.20$ 639,734.65$ 1,503,930.54$ 23,446,739.0624$ 2,143,665.20$ 601,173.91$ 1,542,491.29$ 21,904,247.7725$ 2,143,665.20$ 561,624.46$ 1,582,040.73$ 20,322,207.0326$ 2,143,665.20$ 521,060.97$ 1,622,604.23$ 18,699,602.8127$ 2,143,665.20$ 479,457.43$ 1,664,207.76$ 17,035,395.0428$ 2,143,665.20$ 436,787.18$ 1,706,878.02$ 15,328,517.0229$ 2,143,665.20$ 393,022.86$ 1,750,642.33$ 13,577,874.6930$ 2,143,665.20$ 348,136.43$ 1,795,528.77$ 11,782,345.9231$ 2,143,665.20$ 302,099.11$ 1,841,566.09$ 9,940,779.8332$ 2,143,665.20$ 254,881.39$ 1,888,783.81$ 8,051,996.0333$ 2,143,665.20$ 206,453.01$ 1,937,212.18$ 6,114,783.8434$ 2,143,665.20$ 156,782.93$ 1,986,882.26$ 4,127,901.5835$ 2,143,665.20$ 105,839.31$ 2,037,825.88$ 2,090,075.7036$ 2,143,665.20$ 53,589.50$ 2,090,075.70$ 0.0037$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!38$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!39$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!40$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!41$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!42$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!43$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!44$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!45$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!46$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!47$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!48$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!49$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!50$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!51$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!52$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!53$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!54$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!55$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!56$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!57$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!58$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!59$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!60$ 2,143,665.20ERROR:#NUM!ERROR:#NUM!ERROR:#NUM!TOTAL$ 128,619,911.70ERROR:#NUM!ERROR:#NUM!

BANCOLOMBIATASA FIJA CREDITO DE CONSUMOPRESTAMO$ 240,000,000.00EFA16.08%MES VENCIDO1.25%NPER12PLAZO 60TASA PERIODICA1.250%VALOR CUOTA$ 5,709,588.52TASA NOMINAL15.000%CUOTA NVALOR CUOTAPAGO INTERESAMORTIZACIONSALDO1$ 5,709,588.52$ 3,000,008.41$ 2,709,580.11$ 237,290,419.892$ 5,709,588.52$ 2,966,138.57$ 2,743,449.95$ 234,546,969.943$ 5,709,588.52$ 2,931,845.35$ 2,777,743.17$ 231,769,226.774$ 5,709,588.52$ 2,897,123.46$ 2,812,465.06$ 228,956,761.715$ 5,709,588.52$ 2,861,967.55$ 2,847,620.97$ 226,109,140.736$ 5,709,588.52$ 2,826,372.19$ 2,883,216.33$ 223,225,924.407$ 5,709,588.52$ 2,790,331.88$ 2,919,256.64$ 220,306,667.768$ 5,709,588.52$ 2,753,841.07$ 2,955,747.45$ 217,350,920.319$ 5,709,588.52$ 2,716,894.12$ 2,992,694.40$ 214,358,225.9110$ 5,709,588.52$ 2,679,485.34$ 3,030,103.18$ 211,328,122.7311$ 5,709,588.52$ 2,641,608.94$ 3,067,979.58$ 208,260,143.1512$ 5,709,588.52$ 2,603,259.09$ 3,106,329.43$ 205,153,813.7213$ 5,709,588.52$ 2,564,429.86$ 3,145,158.66$ 202,008,655.0614$ 5,709,588.52$ 2,525,115.27$ 3,184,473.25$ 198,824,181.8115$ 5,709,588.52$ 2,485,309.24$ 3,224,279.28$ 195,599,902.5416$ 5,709,588.52$ 2,445,005.64$ 3,264,582.88$ 192,335,319.6517$ 5,709,588.52$ 2,404,198.24$ 3,305,390.28$ 189,029,929.3718$ 5,709,588.52$ 2,362,880.74$ 3,346,707.78$ 185,683,221.6019$ 5,709,588.52$ 2,321,046.78$ 3,388,541.74$ 182,294,679.8620$ 5,709,588.52$ 2,278,689.89$ 3,430,898.63$ 178,863,781.2221$ 5,709,588.52$ 2,235,803.54$ 3,473,784.98$ 175,389,996.2422$ 5,709,588.52$ 2,192,381.10$ 3,517,207.42$ 171,872,788.8223$ 5,709,588.52$ 2,148,415.89$ 3,561,172.63$ 168,311,616.1924$ 5,709,588.52$ 2,103,901.10$ 3,605,687.42$ 164,705,928.7725$ 5,709,588.52$ 2,058,829.88$ 3,650,758.64$ 161,055,170.1326$ 5,709,588.52$ 2,013,195.27$ 3,696,393.25$ 157,358,776.8827$ 5,709,588.52$ 1,966,990.23$ 3,742,598.29$ 153,616,178.5928$ 5,709,588.52$ 1,920,207.62$ 3,789,380.90$ 149,826,797.6929$ 5,709,588.52$ 1,872,840.22$ 3,836,748.30$ 145,990,049.3930$ 5,709,588.52$ 1,824,880.74$ 3,884,707.79$ 142,105,341.6131$ 5,709,588.52$ 1,776,321.75$ 3,933,266.77$ 138,172,074.8432$ 5,709,588.52$ 1,727,155.78$ 3,982,432.74$ 134,189,642.1033$ 5,709,588.52$ 1,677,375.23$ 4,032,213.29$ 130,157,428.8134$ 5,709,588.52$ 1,626,972.42$ 4,082,616.10$ 126,074,812.7135$ 5,709,588.52$ 1,575,939.58$ 4,133,648.94$ 121,941,163.7736$ 5,709,588.52$ 1,524,268.82$ 4,185,319.70$ 117,755,844.0737$ 5,709,588.52$ 1,471,952.18$ 4,237,636.34$ 113,518,207.7338$ 5,709,588.52$ 1,418,981.58$ 4,290,606.94$ 109,227,600.7839$ 5,709,588.52$ 1,365,348.84$ 4,344,239.68$ 104,883,361.1040$ 5,709,588.52$ 1,311,045.69$ 4,398,542.83$ 100,484,818.2741$ 5,709,588.52$ 1,256,063.75$ 4,453,524.77$ 96,031,293.5042$ 5,709,588.52$ 1,200,394.54$ 4,509,193.99$ 91,522,099.5243$ 5,709,588.52$ 1,144,029.45$ 4,565,559.07$ 86,956,540.4544$ 5,709,588.52$ 1,086,959.80$ 4,622,628.72$ 82,333,911.7345$ 5,709,588.52$ 1,029,176.78$ 4,680,411.74$ 77,653,499.9946$ 5,709,588.52$ 970,671.47$ 4,738,917.05$ 72,914,582.9547$ 5,709,588.52$ 911,434.84$ 4,798,153.68$ 68,116,429.2748$ 5,709,588.52$ 851,457.75$ 4,858,130.77$ 63,258,298.5049$ 5,709,588.52$ 790,730.95$ 4,918,857.57$ 58,339,440.9350$ 5,709,588.52$ 729,245.06$ 4,980,343.46$ 53,359,097.4751$ 5,709,588.52$ 666,990.59$ 5,042,597.93$ 48,316,499.5452$ 5,709,588.52$ 603,957.94$ 5,105,630.58$ 43,210,868.9553$ 5,709,588.52$ 540,137.38$ 5,169,451.14$ 38,041,417.8154$ 5,709,588.52$ 475,519.06$ 5,234,069.46$ 32,807,348.3555$ 5,709,588.52$ 410,093.00$ 5,299,495.52$ 27,507,852.8356$ 5,709,588.52$ 343,849.12$ 5,365,739.40$ 22,142,113.4357$ 5,709,588.52$ 276,777.19$ 5,432,811.33$ 16,709,302.1158$ 5,709,588.52$ 208,866.86$ 5,500,721.66$ 11,208,580.4559$ 5,709,588.52$ 140,107.65$ 5,569,480.87$ 5,639,099.5860$ 5,709,588.52$ 70,488.94$ 5,639,099.58$ 0.00TOTAL$ 342,575,311.22$ 102,575,311.22$ 240,000,000.00

BANCO AV VILLASPRESTAMO240000000EFA28.82%NPER12PLAZO 60TASA PERIODICA2.133%VALOR CUOTA$ 7,128,097.74TASA NOMINAL25.594%CUOTA NVALOR CUOTAPAGO INTERESAMORTIZACIONSALDO1$ 7,128,097.74$ 5,118,740.43$ 2,009,357.31$ 237,990,642.692$ 7,128,097.74$ 5,075,884.68$ 2,052,213.06$ 235,938,429.633$ 7,128,097.74$ 5,032,114.91$ 2,095,982.83$ 233,842,446.804$ 7,128,097.74$ 4,987,411.61$ 2,140,686.13$ 231,701,760.665$ 7,128,097.74$ 4,941,754.87$ 2,186,342.87$ 229,515,417.806$ 7,128,097.74$ 4,895,124.36$ 2,232,973.38$ 227,282,444.427$ 7,128,097.74$ 4,847,499.32$ 2,280,598.42$ 225,001,846.008$ 7,128,097.74$ 4,798,858.52$ 2,329,239.22$ 222,672,606.789$ 7,128,097.74$ 4,749,180.31$ 2,378,917.43$ 220,293,689.3510$ 7,128,097.74$ 4,698,442.56$ 2,429,655.18$ 217,864,034.1711$ 7,128,097.74$ 4,646,622.66$ 2,481,475.08$ 215,382,559.0912$ 7,128,097.74$ 4,593,697.55$ 2,534,400.19$ 212,848,158.9013$ 7,128,097.74$ 4,539,643.65$ 2,588,454.09$ 210,259,704.8114$ 7,128,097.74$ 4,484,436.88$ 2,643,660.86$ 207,616,043.9515$ 7,128,097.74$ 4,428,052.65$ 2,700,045.08$ 204,915,998.8716$ 7,128,097.74$ 4,370,465.86$ 2,757,631.88$ 202,158,366.9917$ 7,128,097.74$ 4,311,650.86$ 2,816,446.88$ 199,341,920.1118$ 7,128,097.74$ 4,251,581.44$ 2,876,516.30$ 196,465,403.8119$ 7,128,097.74$ 4,190,230.85$ 2,937,866.89$ 193,527,536.9220$ 7,128,097.74$ 4,127,571.78$ 3,000,525.96$ 190,527,010.9621$ 7,128,097.74$ 4,063,576.30$ 3,064,521.43$ 187,462,489.5222$ 7,128,097.74$ 3,998,215.93$ 3,129,881.81$ 184,332,607.7123$ 7,128,097.74$ 3,931,461.55$ 3,196,636.19$ 181,135,971.5224$ 7,128,097.74$ 3,863,283.42$ 3,264,814.32$ 177,871,157.2025$ 7,128,097.74$ 3,793,651.18$ 3,334,446.56$ 174,536,710.6426$ 7,128,097.74$ 3,722,533.82$ 3,405,563.92$ 171,131,146.7227$ 7,128,097.74$ 3,649,899.66$ 3,478,198.08$ 167,652,948.6428$ 7,128,097.74$ 3,575,716.36$ 3,552,381.38$ 164,100,567.2629$ 7,128,097.74$ 3,499,950.86$ 3,628,146.87$ 160,472,420.3830$ 7,128,097.74$ 3,422,569.44$ 3,705,528.30$ 156,766,892.0831$ 7,128,097.74$ 3,343,537.62$ 3,784,560.12$ 152,982,331.9632$ 7,128,097.74$ 3,262,820.20$ 3,865,277.54$ 149,117,054.4233$ 7,128,097.74$ 3,180,381.23$ 3,947,716.51$ 145,169,337.9134$ 7,128,097.74$ 3,096,183.99$ 4,031,913.75$ 141,137,424.1635$ 7,128,097.74$ 3,010,190.99$ 4,117,906.74$ 137,019,517.4136$ 7,128,097.74$ 2,922,363.93$ 4,205,733.81$ 132,813,783.6037$ 7,128,097.74$ 2,832,663.68$ 4,295,434.06$ 128,518,349.5538$ 7,128,097.74$ 2,741,050.30$ 4,387,047.44$ 124,131,302.1039$ 7,128,097.74$ 2,647,482.98$ 4,480,614.76$ 119,650,687.3440$ 7,128,097.74$ 2,551,920.04$ 4,576,177.70$ 115,074,509.6441$ 7,128,097.74$ 2,454,318.94$ 4,673,778.80$ 110,400,730.8442$ 7,128,097.74$ 2,354,636.18$ 4,773,461.56$ 105,627,269.2843$ 7,128,097.74$ 2,252,827.39$ 4,875,270.35$ 100,751,998.9344$ 7,128,097.74$ 2,148,847.21$ 4,979,250.53$ 95,772,748.4045$ 7,128,097.74$ 2,042,649.33$ 5,085,448.41$ 90,687,299.9946$ 7,128,097.74$ 1,934,186.45$ 5,193,911.29$ 85,493,388.7047$ 7,128,097.74$ 1,823,410.27$ 5,304,687.47$ 80,188,701.2448$ 7,128,097.74$ 1,710,271.44$ 5,417,826.29$ 74,770,874.9449$ 7,128,097.74$ 1,594,719.58$ 5,533,378.15$ 69,237,496.7950$ 7,128,097.74$ 1,476,703.22$ 5,651,394.52$ 63,586,102.2751$ 7,128,097.74$ 1,356,169.80$ 5,771,927.94$ 57,814,174.3352$ 7,128,097.74$ 1,233,065.63$ 5,895,032.11$ 51,919,142.2253$ 7,128,097.74$ 1,107,335.88$ 6,020,761.86$ 45,898,380.3754$ 7,128,097.74$ 978,924.56$ 6,149,173.18$ 39,749,207.1955$ 7,128,097.74$ 847,774.47$ 6,280,323.27$ 33,468,883.9356$ 7,128,097.74$ 713,827.20$ 6,414,270.53$ 27,054,613.3957$ 7,128,097.74$ 577,023.10$ 6,551,074.64$ 20,503,538.7558$ 7,128,097.74$ 437,301.22$ 6,690,796.52$ 13,812,742.2359$ 7,128,097.74$ 294,599.34$ 6,833,498.40$ 6,979,243.8360$ 7,128,097.74$ 148,853.91$ 6,979,243.83$ 0.00TOTAL$ 427,685,864.35$ 187,685,864.35$ 240,000,000.00

BANCO DE BOGOTAPRESTAMO240000000EFA11%NPER12PLAZO 60TASA PERIODICA0.873%VALOR CUOTA$ 5,156,338.37TASA NOMINAL10.482%CUOTA NVALOR CUOTAPAGO INTERESAMORTIZACIONSALDO1$ 5,156,338.37$ 2,096,302.52$ 3,060,035.86$ 236,939,964.142$ 5,156,338.37$ 2,069,574.35$ 3,086,764.03$ 233,853,200.123$ 5,156,338.37$ 2,042,612.72$ 3,113,725.66$ 230,739,474.464$ 5,156,338.37$ 2,015,415.59$ 3,140,922.78$ 227,598,551.685$ 5,156,338.37$ 1,987,980.90$ 3,168,357.47$ 224,430,194.216$ 5,156,338.37$ 1,960,306.59$ 3,196,031.78$ 221,234,162.427$ 5,156,338.37$ 1,932,390.55$ 3,223,947.82$ 218,010,214.608$ 5,156,338.37$ 1,904,230.67$ 3,252,107.70$ 214,758,106.909$ 5,156,338.37$ 1,875,824.83$ 3,280,513.54$ 211,477,593.3610$ 5,156,338.37$ 1,847,170.88$ 3,309,167.49$ 208,168,425.8711$ 5,156,338.37$ 1,818,266.65$ 3,338,071.73$ 204,830,354.1412$ 5,156,338.37$ 1,789,109.95$ 3,367,228.43$ 201,463,125.7213$ 5,156,338.37$ 1,759,698.57$ 3,396,639.80$ 198,066,485.9214$ 5,156,338.37$ 1,730,030.30$ 3,426,308.07$ 194,640,177.8515$ 5,156,338.37$ 1,700,102.90$ 3,456,235.48$ 191,183,942.3716$ 5,156,338.37$ 1,669,914.08$ 3,486,424.29$ 187,697,518.0817$ 5,156,338.37$ 1,639,461.58$ 3,516,876.79$ 184,180,641.2918$ 5,156,338.37$ 1,608,743.09$ 3,547,595.28$ 180,633,046.0119$ 5,156,338.37$ 1,577,756.29$ 3,578,582.09$ 177,054,463.9220$ 5,156,338.37$ 1,546,498.83$ 3,609,839.55$ 173,444,624.3821$ 5,156,338.37$ 1,514,968.34$ 3,641,370.03$ 169,803,254.3522$ 5,156,338.37$ 1,483,162.46$ 3,673,175.92$ 166,130,078.4323$ 5,156,338.37$ 1,451,078.76$ 3,705,259.62$ 162,424,818.8224$ 5,156,338.37$ 1,418,714.82$ 3,737,623.55$ 158,687,195.2625$ 5,156,338.37$ 1,386,068.20$ 3,770,270.18$ 154,916,925.0826$ 5,156,338.37$ 1,353,136.42$ 3,803,201.96$ 151,113,723.1327$ 5,156,338.37$ 1,319,916.99$ 3,836,421.38$ 147,277,301.7528$ 5,156,338.37$ 1,286,407.41$ 3,869,930.96$ 143,407,370.7829$ 5,156,338.37$ 1,252,605.14$ 3,903,733.24$ 139,503,637.5530$ 5,156,338.37$ 1,218,507.61$ 3,937,830.76$ 135,565,806.7831$ 5,156,338.37$ 1,184,112.26$ 3,972,226.11$ 131,593,580.6732$ 5,156,338.37$ 1,149,416.48$ 4,006,921.90$ 127,586,658.7733$ 5,156,338.37$ 1,114,417.64$ 4,041,920.73$ 123,544,738.0434$ 5,156,338.37$ 1,079,113.11$ 4,077,225.27$ 119,467,512.7835$ 5,156,338.37$ 1,043,500.20$ 4,112,838.17$ 115,354,674.6036$ 5,156,338.37$ 1,007,576.23$ 4,148,762.14$ 111,205,912.4637$ 5,156,338.37$ 971,338.48$ 4,184,999.90$ 107,020,912.5638$ 5,156,338.37$ 934,784.20$ 4,221,554.17$ 102,799,358.3939$ 5,156,338.37$ 897,910.64$ 4,258,427.73$ 98,540,930.6640$ 5,156,338.37$ 860,715.00$ 4,295,623.37$ 94,245,307.2941$ 5,156,338.37$ 823,194.48$ 4,333,143.89$ 89,912,163.3942$ 5,156,338.37$ 785,346.23$ 4,370,992.15$ 85,541,171.2543$ 5,156,338.37$ 747,167.39$ 4,409,170.99$ 81,132,000.2644$ 5,156,338.37$ 708,655.07$ 4,447,683.30$ 76,684,316.9645$ 5,156,338.37$ 669,806.36$ 4,486,532.01$ 72,197,784.9446$ 5,156,338.37$ 630,618.33$ 4,525,720.05$ 67,672,064.9047$ 5,156,338.37$ 591,088.00$ 4,565,250.37$ 63,106,814.5248$ 5,156,338.37$ 551,212.39$ 4,605,125.98$ 58,501,688.5449$ 5,156,338.37$ 510,988.49$ 4,645,349.89$ 53,856,338.6650$ 5,156,338.37$ 470,413.24$ 4,685,925.13$ 49,170,413.5351$ 5,156,338.37$ 429,483.59$ 4,726,854.78$ 44,443,558.7552$ 5,156,338.37$ 388,196.43$ 4,768,141.94$ 39,675,416.8153$ 5,156,338.37$ 346,548.65$ 4,809,789.72$ 34,865,627.0854$ 5,156,338.37$ 304,537.09$ 4,851,801.28$ 30,013,825.8055$ 5,156,338.37$ 262,158.58$ 4,894,179.80$ 25,119,646.0156$ 5,156,338.37$ 219,409.90$ 4,936,928.47$ 20,182,717.5457$ 5,156,338.37$ 176,287.84$ 4,980,050.53$ 15,202,667.0058$ 5,156,338.37$ 132,789.12$ 5,023,549.25$ 10,179,117.7559$ 5,156,338.37$ 88,910.46$ 5,067,427.91$ 5,111,689.8460$ 5,156,338.37$ 44,648.53$ 5,111,689.84$ 0.00TOTAL$ 309,380,302.38$ 69,380,302.38$ 240,000,000.00

Hoja2CUADRO RESUMENENTIDAD FINANCIERA PLAZO TASA E.A. PERIODOS DE GRACIA PERIODOS MUERTOS GARANTIAS COSTOS ADICIONALESBANCOLOMBIA16.08%00Ser exento de GMF (conocido como 4x1000) el desembolso cuando se abone a la cuenta de ahorros o corriente del cliente o mediante expedicin de cheques con cruce y con la leyenda para consignar en la cuenta corriente o de ahorros del primer beneficiario. Cuando el desembolso se realice a un tercero solo ser exento, cuando el destino del crdito sea para adquisicin de vivienda, vehculos o activos fijos.BANCO AVVILLAS28.82%00 Simulacin de Crdito Oficinas Tradicionales / Banca Preferente $17.000 IVA Incluido Simulacin de Crdito OCI (Oficinas de Crdito al Instante) $22.500 IVA Incluido Estudio de Crdito Libre Inversin - Trmite Normal $32.000 + IVA Estudio de Crdito Libre Inversin - Trmite Inmediato $61.000 + IVA Estudio de Crdito Compra de Cartera $21.200 + IVA

BANCO DE BOGOTA11%00Si el crdito es aprobado por el Banco tiene un costo de estudio de crdito por unvalor de $ 47.000 y un seguro por valor de $ 236.000

Hoja3

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