$44,000.00 $42,000.00 $87,800.

00
$199,000.00 155000 113000 80000
5000000 25200 3000000
2.30% 12% 2.30%
36 2450000 36

$5,000,000.00 $199,000.00 $115,000.00 $4,916,000.00 julio 3000000

$4,916,000.00 $199,000.00 $113,068.00 $4,830,068.00 agosto $2,945,556.64
$4,830,068.00 $199,000.00 $111,091.56 $4,742,159.56 septiembre $2,889,861.08
$4,742,159.56 $199,000.00 $109,069.67 $4,652,229.23 octubre $2,832,884.53
$4,652,229.23 $1,199,000.00 $107,001.27 $3,560,230.51 noviembre $2,774,597.51
$3,560,230.51 $1,199,000.00 $81,885.30 $2,443,115.81 diciembre $1,714,969.89
$2,443,115.81 $199,000.00 $56,191.66 $2,300,307.47 enero $630,970.84
$2,300,307.47 $113,000.00 $52,907.07 $2,240,214.54 febrero $522,039.81
$2,240,214.54 $113,000.00 $51,524.93 $2,178,739.48 marzo $410,603.37
$2,178,739.48 $113,000.00 $50,111.01 $2,115,850.49 abril $296,603.88
$2,115,850.49 $113,000.00 $48,664.56 $2,051,515.05 mayo $179,982.41
$2,051,515.05 $113,000.00 $47,184.85 $1,985,699.89 junio $60,678.65
$1,985,699.89 $113,000.00 $45,671.10 $1,918,370.99 julio -$61,369.10
$1,918,370.99 $113,000.00 $44,122.53 $1,849,493.52 agosto -$186,223.95
$1,849,493.52 $113,000.00 $42,538.35 $1,779,031.87 septiembre -$313,950.46
$1,779,031.87 $113,000.00 $40,917.73 $1,706,949.61 octubre -$444,614.68
$1,706,949.61 $113,000.00 $39,259.84 $1,633,209.45 noviembre -$578,284.18
$1,633,209.45 $113,000.00 $37,563.82 $1,557,773.27 diciembre 2025 -$715,028.08
$1,557,773.27 $113,000.00 $35,828.79 $1,480,602.05 enero -$854,917.08
$1,480,602.05 $113,000.00 $34,053.85 $1,401,655.90 febrero -$998,023.54
$1,401,655.90 $113,000.00 $32,238.09 $1,320,893.98 marzo -$1,144,421.44
$1,320,893.98 $113,000.00 $30,380.56 $1,238,274.55 abril -$1,294,186.49
$1,238,274.55 $113,000.00 $28,480.31 $1,153,754.86 mayo -$1,447,396.14
$1,153,754.86 $113,000.00 $26,536.36 $1,067,291.22 junio -$1,604,129.61
$1,067,291.22 $113,000.00 $24,547.70 $978,838.92 julio -$1,764,467.95
$978,838.92 $113,000.00 $22,513.30 $888,352.22 agosto 2026 -$1,928,494.08
$888,352.22 $113,000.00 $20,432.10 $795,784.32 -$2,096,292.80
$795,784.32 $113,000.00 $18,303.04 $701,087.36 -$2,267,950.90
$701,087.36 $113,000.00 $16,125.01 $604,212.36 -$2,443,557.13
$604,212.36 $113,000.00 $13,896.88 $505,109.25 -$2,623,202.30
$505,109.25 $113,000.00 $11,617.51 $403,726.76 -$2,806,979.31
$403,726.76 $113,000.00 $9,285.72 $300,012.48 -$2,994,983.20
$300,012.48 $113,000.00 $6,900.29 $193,912.76 -$3,187,311.17
$193,912.76 $113,000.00 $4,459.99 $85,372.76 -$3,384,062.69
$85,372.76 $113,000.00 $1,963.57 -$25,663.67 -$3,585,339.49
-$25,663.67 $113,000.00 -$590.26 -$139,253.93 -$3,791,245.66
 2000000
12% 2.30% 12%
36

$123,443.36 $69,000.00 $2,945,556.64 2000000 $82,295.57

$123,443.36 $67,747.80 $2,889,861.08 $1,963,704.43 $82,295.57
$123,443.36 $66,466.80 $2,832,884.53 $1,926,574.05 $82,295.57
$123,443.36 $65,156.34 $2,774,597.51 $1,888,589.68 $82,295.57
$1,123,443.36 $63,815.74 $1,714,969.89 1000000 $1,849,731.67 $82,295.57
$1,123,443.36 $39,444.31 $630,970.84 $1,809,979.93 $82,295.57
$123,443.36 $14,512.33 $522,039.81 1000000 $1,769,313.89 $82,295.57
$123,443.36 $12,006.92 $410,603.37 $1,727,712.54 $82,295.57
$123,443.36 $9,443.88 $296,603.88 $1,685,154.36 $82,295.57
$123,443.36 $6,821.89 $179,982.41 $1,641,617.33 $82,295.57
$123,443.36 $4,139.60 $60,678.65 $1,597,078.96 $82,295.57
$123,443.36 $1,395.61 -$61,369.10 $1,551,516.20 $82,295.57
$123,443.36 -$1,411.49 -$186,223.95 $1,504,905.50 $82,295.57
$123,443.36 -$4,283.15 -$313,950.46 $1,457,222.75 $82,295.57
$123,443.36 -$7,220.86 -$444,614.68 $1,408,443.30 $82,295.57
$123,443.36 -$10,226.14 -$578,284.18 $1,358,541.92 $82,295.57
$123,443.36 -$13,300.54 -$715,028.08 $1,307,492.82 $82,295.57
$123,443.36 -$16,445.65 -$854,917.08 $1,255,269.58 $82,295.57
$123,443.36 -$19,663.09 -$998,023.54 $1,201,845.20 $82,295.57
$123,443.36 -$22,954.54 -$1,144,421.44 $1,147,192.07 $82,295.57
$123,443.36 -$26,321.69 -$1,294,186.49 $1,091,281.91 $82,295.57
$123,443.36 -$29,766.29 -$1,447,396.14 $1,034,085.82 $82,295.57
$123,443.36 -$33,290.11 -$1,604,129.61 $975,574.23 $82,295.57
$123,443.36 -$36,894.98 -$1,764,467.95 $915,716.86 $82,295.57
$123,443.36 -$40,582.76 -$1,928,494.08 $854,482.77 $82,295.57
$123,443.36 -$44,355.36 -$2,096,292.80 $791,840.30 $82,295.57
$123,443.36 -$48,214.73 -$2,267,950.90 $727,757.06 $82,295.57
$123,443.36 -$52,162.87 -$2,443,557.13 $662,199.90 $82,295.57
$123,443.36 -$56,201.81 -$2,623,202.30 $595,134.92 $82,295.57
$123,443.36 -$60,333.65 -$2,806,979.31 $526,527.45 $82,295.57
$123,443.36 -$64,560.52 -$2,994,983.20 $456,342.01 $82,295.57
$123,443.36 -$68,884.61 -$3,187,311.17 $384,542.30 $82,295.57
$123,443.36 -$73,308.16 -$3,384,062.69 $311,091.20 $82,295.57
$123,443.36 -$77,833.44 -$3,585,339.49 $235,950.72 $82,295.57
$123,443.36 -$82,462.81 -$3,791,245.66 $159,082.02 $82,295.57
$123,443.36 -$87,198.65 -$4,001,887.67 $80,445.33 $82,295.57
 2000000
2.30% 12%
36

$46,000.00 $1,963,704.43 2000000 $82,295.57 $46,000.00 $1,963,704.43

$45,165.20 $1,926,574.05 $1,963,704.43 $82,295.57 $45,165.20 $1,926,574.05
$44,311.20 $1,888,589.68 $1,926,574.05 $82,295.57 $44,311.20 $1,888,589.68
$43,437.56 $1,849,731.67 $1,888,589.68 $82,295.57 $43,437.56 $1,849,731.67
$42,543.83 $1,809,979.93 $1,849,731.67 $82,295.57 $42,543.83 $1,809,979.93
$41,629.54 $1,769,313.89 $1,809,979.93 $82,295.57 $41,629.54 $1,769,313.89
$40,694.22 $1,727,712.54 $1,769,313.89 $82,295.57 $40,694.22 $1,727,712.54
$39,737.39 $1,685,154.36 $1,727,712.54 $82,295.57 $39,737.39 $1,685,154.36
$38,758.55 $1,641,617.33 $1,685,154.36 $82,295.57 $38,758.55 $1,641,617.33
$37,757.20 $1,597,078.96 $1,641,617.33 $82,295.57 $37,757.20 $1,597,078.96
$36,732.82 $1,551,516.20 $1,597,078.96 $82,295.57 $36,732.82 $1,551,516.20
$35,684.87 $1,504,905.50 $1,551,516.20 $82,295.57 $35,684.87 $1,504,905.50
$34,612.83 $1,457,222.75 $1,504,905.50 $82,295.57 $34,612.83 $1,457,222.75
$33,516.12 $1,408,443.30 $1,457,222.75 $82,295.57 $33,516.12 $1,408,443.30
$32,394.20 $1,358,541.92 $1,408,443.30 $82,295.57 $32,394.20 $1,358,541.92
$31,246.46 $1,307,492.82 $1,358,541.92 $82,295.57 $31,246.46 $1,307,492.82
$30,072.33 $1,255,269.58 $1,307,492.82 $82,295.57 $30,072.33 $1,255,269.58
$28,871.20 $1,201,845.20 $1,255,269.58 $82,295.57 $28,871.20 $1,201,845.20
$27,642.44 $1,147,192.07 $1,201,845.20 $82,295.57 $27,642.44 $1,147,192.07
$26,385.42 $1,091,281.91 $1,147,192.07 $82,295.57 $26,385.42 $1,091,281.91
$25,099.48 $1,034,085.82 $1,091,281.91 $82,295.57 $25,099.48 $1,034,085.82
$23,783.97 $975,574.23 $1,034,085.82 $82,295.57 $23,783.97 $975,574.23
$22,438.21 $915,716.86 $975,574.23 $82,295.57 $22,438.21 $915,716.86
$21,061.49 $854,482.77 $915,716.86 $82,295.57 $21,061.49 $854,482.77
$19,653.10 $791,840.30 $854,482.77 $82,295.57 $19,653.10 $791,840.30
$18,212.33 $727,757.06 $791,840.30 $82,295.57 $18,212.33 $727,757.06
$16,738.41 $662,199.90 $727,757.06 $82,295.57 $16,738.41 $662,199.90
$15,230.60 $595,134.92 $662,199.90 $82,295.57 $15,230.60 $595,134.92
$13,688.10 $526,527.45 $595,134.92 $82,295.57 $13,688.10 $526,527.45
$12,110.13 $456,342.01 $526,527.45 $82,295.57 $12,110.13 $456,342.01
$10,495.87 $384,542.30 $456,342.01 $82,295.57 $10,495.87 $384,542.30
$8,844.47 $311,091.20 $384,542.30 $82,295.57 $8,844.47 $311,091.20
$7,155.10 $235,950.72 $311,091.20 $82,295.57 $7,155.10 $235,950.72
$5,426.87 $159,082.02 $235,950.72 $82,295.57 $5,426.87 $159,082.02
$3,658.89 $80,445.33 $159,082.02 $82,295.57 $3,658.89 $80,445.33
$1,850.24 $0.00 $80,445.33 $82,295.57 $1,850.24 $0.00