REPUBLICA DEL ECUADOR - CTH SA

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REGL,¿I,MENTO
DE GESTION DEL CTH 4 FIMECTH
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59
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Flujo Cartera Pesimista con 0% de prepago
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, ..,1]i üALtli.rLO DEL il.iDlCE D!: SiNIE$TRAL;DAD
Pago del pÍ¡nc¡pal Interés Pago Toial Saldo
89,s56.70
89,287.89
B9,283.42
90,646.98
90,045.23
89.519.74
89,747 .59
89,755.33
89,729.30
RQ qRA qC
89,46 t .1 1
AO ?Al OA
89,065.94
88,759.68
88,359-17
87 ,779.73
98,293.38
86,775.53
a7 ,7 49 .50
88,738.84
89,735.44
90,744.69
91,766.90
92,798.28
93,842.72
94,895.18
95,954.69
97 ,025.44
237,807.39
205,245.10
206,302.91
207,371.O8
208,453.84
209,534.12
210,627.52
21't ,730.99
212,846.86
213,97 5.08
215,117 .64
216,27 5.95
104,704.72
97,422.72
98,503.10
oo qoq, lo
100.698.36
101,834.01
102,981.54
104,140.15
1A5,314.25
106,5Q2.72
1A7 ,701 .99 ''
I ?' eq, EE
135,621 .01
rJl,oJc.óJ
139,492.17
140,690.25
140,069.58
137,052.28
134,634.62
132,222.e6
129,807.39
127,368.58
124,936.69
122,505.24
120,076.71
1 17,651 .69
115,226.14
112,810.11
111,819.59
'1
10,821.36
109,847 .13
1 08,8s7.95
107,861.64
1 06,8 50.
I 08,91 6.90
1 1 0,1 54.56
95,970.1 0
s7 .o54.35
98,148.67
99,252.34
1 00,370.57
't 89,948.35 129,849. 219,797.86
222,439.25
12,97 4,81 1 .30
'12.885,254,60
224,908.90 12.795,966.7't
.226,919 .24
230,139.15
12.706,683.29
12,616,036.32
23Q,735.48 1? 6?C OOI ^O
¿zY,)ov. J¿ 12,436,471 .35
11A 700 9-r
'224,389.95
12,346 ,723 .7 6
12,256,968.42
221 ,952.17 12,167,239.12
219,477.O5 12,077.569.46
216,957 .52 11,987,980.51
214,397.80 11,898,519.40
21 1 ,797 .21
209,142.65
11 ,809,227 .44
11 .720,161 .49
206,41 1 .36
203,585.31
200,589.84
11,631,401.82
'1
1 ,543,042.65
1 1 ,455,262.52
210,'t12.97
197,596.89 11,270]94.01
197,596.63 11,182,444.51
197,596.79 1'1 ,093,705.67
2
'105,830.24
197,597.08
197,594.80
197,597.1 3
11,003,970.23
10,913,225.54
10,821 .458.65
104,800.86 197,599.13 10,728,660.37
103,754.88 197,597.60 10,634,817.65
102,7 00 .15
101,632.58
1 00,553,09
99,460.56
197,59s.33
197 ,587 .26
197 ,578.12
337 ,267 .95
1 0 ,s39 ,922 .47
10,443,967.78
10,346,942.75
10,109,135.36
98,368.84 303,613.93 9,903,890.26
97 ,342.01 3O3,644.9? 9,697,587.35
oa ?nt ?i 303,673.39 9 ,490 ,21 6 .27
oA ?Al Áq 303,705.41 9,281 ,762.43
94,176.66 303,710.78 9,472.228.31
93,088.60
91 ,987 .24
303,716.12
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19, )2,
8,861,600.80
8,649,869.81
90,873.47 303,720.33 I ,437 ,A?2.95
89,746.13 303,721 .21 I ,?23,447 .87
88,609.09 303,726.73 8,007 930.24
87 ,459.22 303,735.17 7 ,791 ,654.28
86,287.30 190,992.O2 7,686,949.57
85;097.37 182,520.10 7,589,526.84
83,988.37 18?,491 .47 7,491,023.74
82,466.21
81 ,734.76
80,602.91
182,461 .39 r
182,433.12
182,436.91
.79 ,457 .27 182,438.8'1
78,298.73 182,438.88
77,128.15 182,442.40
7 5 ,942.37
74,7 43.21
18?,445.Q9
182.445 .?O
7 3 ,534.57 182,451 .47
72.304.25 .182,458.81
71,066.01 1 67,036. 1 1
69.986.35 167 ,040.70
68,893.49
67,790.31
167 ,O42.16
167 ,042 .65
66,671 .72 167 ,A42.29
7,391,42A.55
7 ,294,730.20
7,-188,896.19
7,085,9'14.€5
6,981,774.51
6,876,460.26
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