Gasco analisis financiero

Valor Nomi

UF

1,500,000

Tasa carátula Anual

2.9700%

Tasa carátula Semestral

1.4741%

Cuota

48,158.36

Fecha inicio Devengo Intere

1 agosto 2018

TIR

1.4741%

Fecha Vencimiento

1 de agosto de 2039

Cupón

Cuota

Intereses

Cuota

Amortización

Fecha de

Vencimiento

Interés

Amortización

Valor Cuota

Saldo insoluto

TIR

0

0

0

01/08/2018

1,500,000

-1,500,000

1

1

0

01/02/2019

22,112

26,046.34

48,158.36

1,473,954

48,158.36

2

2

0

01/08/2019

21,728

26,430.30

48,158.36

1,447,523

48,158.36

3

3

0

01/02/2020

21,338

26,819.92

48,158.36

1,420,703

48,158.36

4

4

0

01/08/2020

20,943

27,215.28

48,158.36

1,393,488

48,158.36

5

5

0

01/02/2021

20,542

27,616.47

48,158.36

1,365,872

48,158.36

6

6

0

01/08/2021

20,135

28,023.57

48,158.36

1,337,848

48,158.36

7

7

0

01/02/2022

19,722

28,436.68

48,158.36

1,309,411

48,158.36

8

8

0

01/08/2022

19,302

28,855.87

48,158.36

1,280,556

48,158.36

9

9

0

01/02/2023

18,877

29,281.25

48,158.36

1,251,274

48,158.36

10

10

0

01/08/2023

18,445

29,712.89

48,158.36

1,221,561

48,158.36

11

11

0

01/02/2024

18,007

30,150.90

48,158.36

1,191,411

48,158.36

12

12

0

01/08/2024

17,563

30,595.37

48,158.36

1,160,815

48,158.36

13

13

0

01/02/2025

17,112

31,046.38

48,158.36

1,129,769

48,158.36

14

14

0

01/08/2025

16,654

31,504.05

48,158.36

1,098,265

48,158.36

15

15

0

01/02/2026

16,190

31,968.46

48,158.36

1,066,296

48,158.36

16

16

0

01/08/2026

15,719

32,439.72

48,158.36

1,033,857

48,158.36

17

17

0

01/02/2027

15,240

32,917.92

48,158.36

1,000,939

48,158.36

18

18

0

01/08/2027

14,755

33,403.18

48,158.36

967,535

48,158.36

19

19

0

01/02/2028

14,263

33,895.59

48,158.36

933,640

48,158.36

20

20

0

01/08/2028

13,763

34,395.25

48,158.36

899,245

48,158.36

21

21

1

01/02/2029

13,256

34,902.28

48,158.36

864,342

48,158.36

22

22

2

01/08/2029

12,742

35,416.79

48,158.36

828,926

48,158.36

23

23

3

01/02/2030

12,219

35,938.88

48,158.36

792,987

48,158.36

24

24

4

01/08/2030

11,690

36,468.67

48,158.36

756,518

48,158.36

25

25

5

01/02/2031

11,152

37,006.27

48,158.36

719,512

48,158.36

26

26

6

01/08/2031

10,607

37,551.79

48,158.36

681,960

48,158.36

27

27

7

01/02/2032

10,053

38,105.35

48,158.36

643,855

48,158.36

28

28

8

01/08/2032

9,491

38,667.08

48,158.36

605,187

48,158.36

29

29

9

01/02/2033

8,921

39,237.08

48,158.36

565,950

48,158.36

30

30

10

01/08/2033

8,343

39,815.49

48,158.36

526,135

48,158.36

31

31

11

01/02/2034

7,756

40,402.42

48,158.36

485,732

48,158.36

32

32

12

01/08/2034

7,160

40,998.01

48,158.36

444,734

48,158.36

33

33

13

01/02/2035

6,556

41,602.38

48,158.36

403,132

48,158.36

34

34

14

01/08/2035

5,943

42,215.65

48,158.36

360,916

48,158.36

35

35

15

01/02/2036

5,320

42,837.97

48,158.36

318,078

48,158.36

36

36

16

01/08/2036

4,689

43,469.46

48,158.36

274,609

48,158.36

37

37

17

01/02/2037

4,048

44,110.25

48,158.36

230,499

48,158.36

38

38

18

01/08/2037

3,398

44,760.50

48,158.36

185,738

48,158.36

39

39

19

01/02/2038

2,738

45,420.33

48,158.36

140,318

48,158.36

40

40

20

01/08/2038

2,068

46,089.89

48,158.36

94,228

48,158.36

41

41

21

01/02/2039

1,389

46,769.31

48,158.36

47,459

48,158.36

42

42

22

01/08/2039

700

47,458.76

48,158.36

0

48,158.36