Financiera Glox

Prestamo $ 500,000.00
Tasa de interes anual 35%
Interes mensual 2.92%
Periodo (meses) 36

Tipo de prestamo Saldos insolutos

16%
Periodo Capital Amortizacion Interes IVA
1 $ 486,111.11 $ 13,888.89 $ 14,178.24 $ 2,268.52
2 $ 472,222.22 $ 13,888.89 $ 13,773.15 $ 2,203.70
3 $ 458,333.33 $ 13,888.89 $ 13,368.06 $ 2,138.89
4 $ 444,444.44 $ 13,888.89 $ 12,962.96 $ 2,074.07
5 $ 430,555.56 $ 13,888.89 $ 12,557.87 $ 2,009.26
6 $ 416,666.67 $ 13,888.89 $ 12,152.78 $ 1,944.44
7 $ 402,777.78 $ 13,888.89 $ 11,747.69 $ 1,879.63
8 $ 388,888.89 $ 13,888.89 $ 11,342.59 $ 1,814.81
9 $ 375,000.00 $ 13,888.89 $ 10,937.50 $ 1,750.00
10 $ 361,111.11 $ 13,888.89 $ 10,532.41 $ 1,685.19
11 $ 347,222.22 $ 13,888.89 $ 10,127.31 $ 1,620.37
12 $ 333,333.33 $ 13,888.89 $ 9,722.22 $ 1,555.56
13 $ 319,444.44 $ 13,888.89 $ 9,317.13 $ 1,490.74
14 $ 305,555.56 $ 13,888.89 $ 8,912.04 $ 1,425.93
15 $ 291,666.67 $ 13,888.89 $ 8,506.94 $ 1,361.11
16 $ 277,777.78 $ 13,888.89 $ 8,101.85 $ 1,296.30
17 $ 263,888.89 $ 13,888.89 $ 7,696.76 $ 1,231.48
18 $ 250,000.00 $ 13,888.89 $ 7,291.67 $ 1,166.67
19 $ 236,111.11 $ 13,888.89 $ 6,886.57 $ 1,101.85
20 $ 222,222.22 $ 13,888.89 $ 6,481.48 $ 1,037.04
21 $ 208,333.33 $ 13,888.89 $ 6,076.39 $ 972.22
22 $ 194,444.44 $ 13,888.89 $ 5,671.30 $ 907.41
23 $ 180,555.56 $ 13,888.89 $ 5,266.20 $ 842.59
24 $ 166,666.67 $ 13,888.89 $ 4,861.11 $ 777.78
25 $ 152,777.78 $ 13,888.89 $ 4,456.02 $ 712.96
26 $ 138,888.89 $ 13,888.89 $ 4,050.93 $ 648.15
27 $ 125,000.00 $ 13,888.89 $ 3,645.83 $ 583.33
28 $ 111,111.11 $ 13,888.89 $ 3,240.74 $ 518.52
29 $ 97,222.22 $ 13,888.89 $ 2,835.65 $ 453.70
30 $ 83,333.33 $ 13,888.89 $ 2,430.56 $ 388.89
31 $ 69,444.44 $ 13,888.89 $ 2,025.46 $ 324.07
32 $ 55,555.56 $ 13,888.89 $ 1,620.37 $ 259.26
33 $ 41,666.67 $ 13,888.89 $ 1,215.28 $ 194.44
34 $ 27,777.78 $ 13,888.89 $ 810.19 $ 129.63
35 $ 13,888.89 $ 13,888.89 $ 405.09 $ 64.81
36 $ 0.00 $ 13,888.89 $ 0.00 $ 0.00
$ 500,000.00 $ 255,208.33 $40,833.33
 Mensualidad
$ 30,335.65
$ 29,865.74
$ 29,395.83
$ 28,925.93
$ 28,456.02
$ 27,986.11
$ 27,516.20
$ 27,046.30
$ 26,576.39
$ 26,106.48
$ 25,636.57
$ 25,166.67
$ 24,696.76
$ 24,226.85
$ 23,756.94
$ 23,287.04
$ 22,817.13
$ 22,347.22
$ 21,877.31
$ 21,407.41
$ 20,937.50
$ 20,467.59
$ 19,997.69
$ 19,527.78
$ 19,057.87
$ 18,587.96
$ 18,118.06
$ 17,648.15
$ 17,178.24
$ 16,708.33
$ 16,238.43
$ 15,768.52
$ 15,298.61
$ 14,828.70
$ 14,358.80
$ 13,888.89
$ 796,041.67
 Prestamo $500,000.00
Periodo (meses) 36
Tasa (anual): 35%
Tasa mensual 2.92%
Pago (mensual): $22,618.02

Periodo Capital Amortizaciones Interés Mensualidad fija IVA Intereses

1 $491,965.31 $8,034.69 $14,583.33 $22,618.02 $2,333.33
2 $483,696.28 $8,269.03 $14,348.99 $22,618.02 $2,295.84
3 $475,186.07 $8,510.21 $14,107.81 $22,618.02 $2,257.25
4 $466,427.64 $8,758.43 $13,859.59 $22,618.02 $2,217.53
5 $457,413.76 $9,013.88 $13,604.14 $22,618.02 $2,176.66
6 $448,136.97 $9,276.79 $13,341.23 $22,618.02 $2,134.60
7 $438,589.61 $9,547.36 $13,070.66 $22,618.02 $2,091.31
8 $428,763.79 $9,825.82 $12,792.20 $22,618.02 $2,046.75
9 $418,651.38 $10,112.41 $12,505.61 $22,618.02 $2,000.90
10 $408,244.03 $10,407.36 $12,210.67 $22,618.02 $1,953.71
11 $397,533.12 $10,710.90 $11,907.12 $22,618.02 $1,905.14
12 $386,509.82 $11,023.30 $11,594.72 $22,618.02 $1,855.15
13 $375,165.00 $11,344.82 $11,273.20 $22,618.02 $1,803.71
14 $363,489.29 $11,675.71 $10,942.31 $22,618.02 $1,750.77
15 $351,473.04 $12,016.25 $10,601.77 $22,618.02 $1,696.28
16 $339,106.32 $12,366.72 $10,251.30 $22,618.02 $1,640.21
17 $326,378.90 $12,727.42 $9,890.60 $22,618.02 $1,582.50
18 $313,280.26 $13,098.64 $9,519.38 $22,618.02 $1,523.10
19 $299,799.58 $13,480.68 $9,137.34 $22,618.02 $1,461.97
20 $285,925.72 $13,873.87 $8,744.15 $22,618.02 $1,399.06
21 $271,647.20 $14,278.52 $8,339.50 $22,618.02 $1,334.32
22 $256,952.22 $14,694.98 $7,923.04 $22,618.02 $1,267.69
23 $241,828.64 $15,123.58 $7,494.44 $22,618.02 $1,199.11
24 $226,263.95 $15,564.69 $7,053.34 $22,618.02 $1,128.53
25 $210,245.30 $16,018.66 $6,599.37 $22,618.02 $1,055.90
26 $193,759.43 $16,485.87 $6,132.15 $22,618.02 $981.14
27 $176,792.73 $16,966.70 $5,651.32 $22,618.02 $904.21
28 $159,331.16 $17,461.57 $5,156.45 $22,618.02 $825.03
29 $141,360.30 $17,970.86 $4,647.16 $22,618.02 $743.55
30 $122,865.29 $18,495.01 $4,123.01 $22,618.02 $659.68
31 $103,830.84 $19,034.45 $3,583.57 $22,618.02 $573.37
32 $84,241.22 $19,589.62 $3,028.40 $22,618.02 $484.54
33 $64,080.23 $20,160.99 $2,457.04 $22,618.02 $393.13
34 $43,331.22 $20,749.01 $1,869.01 $22,618.02 $299.04
35 $21,977.02 $21,354.19 $1,263.83 $22,618.02 $202.21
36 $0.00 $21,977.02 $641.00 $22,618.02 $102.56
$500,000.00 $314,248.74 $814,248.74 $50,279.80
Mensualidad + IVA
$24,951.35
$24,913.86
$24,875.27
$24,835.56
$24,794.68
$24,752.62
$24,709.33
$24,664.77
$24,618.92
$24,571.73
$24,523.16
$24,473.18
$24,421.73
$24,368.79
$24,314.30
$24,258.23
$24,200.52
$24,141.12
$24,080.00
$24,017.09
$23,952.34
$23,885.71
$23,817.13
$23,746.55
$23,673.92
$23,599.17
$23,522.23
$23,443.05
$23,361.57
$23,277.70
$23,191.39
$23,102.56
$23,011.15
$22,917.06
$22,820.23
$22,720.58
$864,528.54
 Financiera Miur
Prestamo $ 500,000.00
Tasa de interes anual 23%
Interes mensual 1.92%
Periodo (meses) 48

Tipo de prestamo Saldos insolutos

Pagos Fijos
16%
Periodo Capital Amortizacion Interes IVA Mensualidad
1 $ 489,583.33 $ 10,416.67 $ 9,383.68 $ 1,501.39 $ 21,301.74
2 $ 479,166.67 $ 10,416.67 $ 9,184.03 $ 1,469.44 $ 21,070.14
3 $ 468,750.00 $ 10,416.67 $ 8,984.38 $ 1,437.50 $ 20,838.54
4 $ 458,333.33 $ 10,416.67 $ 8,784.72 $ 1,405.56 $ 20,606.94
5 $ 447,916.67 $ 10,416.67 $ 8,585.07 $ 1,373.61 $ 20,375.35
6 $ 437,500.00 $ 10,416.67 $ 8,385.42 $ 1,341.67 $ 20,143.75
7 $ 427,083.33 $ 10,416.67 $ 8,185.76 $ 1,309.72 $ 19,912.15
8 $ 416,666.67 $ 10,416.67 $ 7,986.11 $ 1,277.78 $ 19,680.56
9 $ 406,250.00 $ 10,416.67 $ 7,786.46 $ 1,245.83 $ 19,448.96
10 $ 395,833.33 $ 10,416.67 $ 7,586.81 $ 1,213.89 $ 19,217.36
11 $ 385,416.67 $ 10,416.67 $ 7,387.15 $ 1,181.94 $ 18,985.76
12 $ 375,000.00 $ 10,416.67 $ 7,187.50 $ 1,150.00 $ 18,754.17
13 $ 364,583.33 $ 10,416.67 $ 6,987.85 $ 1,118.06 $ 18,522.57
14 $ 354,166.67 $ 10,416.67 $ 6,788.19 $ 1,086.11 $ 18,290.97
15 $ 343,750.00 $ 10,416.67 $ 6,588.54 $ 1,054.17 $ 18,059.38
16 $ 333,333.33 $ 10,416.67 $ 6,388.89 $ 1,022.22 $ 17,827.78
17 $ 322,916.67 $ 10,416.67 $ 6,189.24 $ 990.28 $ 17,596.18
18 $ 312,500.00 $ 10,416.67 $ 5,989.58 $ 958.33 $ 17,364.58
19 $ 302,083.33 $ 10,416.67 $ 5,789.93 $ 926.39 $ 17,132.99
20 $ 291,666.67 $ 10,416.67 $ 5,590.28 $ 894.44 $ 16,901.39
21 $ 281,250.00 $ 10,416.67 $ 5,390.63 $ 862.50 $ 16,669.79
22 $ 270,833.33 $ 10,416.67 $ 5,190.97 $ 830.56 $ 16,438.19
23 $ 260,416.67 $ 10,416.67 $ 4,991.32 $ 798.61 $ 16,206.60
24 $ 250,000.00 $ 10,416.67 $ 4,791.67 $ 766.67 $ 15,975.00
25 $ 239,583.33 $ 10,416.67 $ 4,592.01 $ 734.72 $ 15,743.40
26 $ 229,166.67 $ 10,416.67 $ 4,392.36 $ 702.78 $ 15,511.81
27 $ 218,750.00 $ 10,416.67 $ 4,192.71 $ 670.83 $ 15,280.21
28 $ 208,333.33 $ 10,416.67 $ 3,993.06 $ 638.89 $ 15,048.61
29 $ 197,916.67 $ 10,416.67 $ 3,793.40 $ 606.94 $ 14,817.01
30 $ 187,500.00 $ 10,416.67 $ 3,593.75 $ 575.00 $ 14,585.42
31 $ 177,083.33 $ 10,416.67 $ 3,394.10 $ 543.06 $ 14,353.82
32 $ 166,666.67 $ 10,416.67 $ 3,194.44 $ 511.11 $ 14,122.22
33 $ 156,250.00 $ 10,416.67 $ 2,994.79 $ 479.17 $ 13,890.63
34 $ 145,833.33 $ 10,416.67 $ 2,795.14 $ 447.22 $ 13,659.03
35 $ 135,416.67 $ 10,416.67 $ 2,595.49 $ 415.28 $ 13,427.43
36 $ 125,000.00 $ 10,416.67 $ 2,395.83 $ 383.33 $ 13,195.83
37 $ 114,583.33 $ 10,416.67 $ 2,196.18 $ 351.39 $ 12,964.24
38 $ 104,166.67 $ 10,416.67 $ 1,996.53 $ 319.44 $ 12,732.64
39 $ 93,750.00 $ 10,416.67 $ 1,796.88 $ 287.50 $ 12,501.04
40 $ 83,333.33 $ 10,416.67 $ 1,597.22 $ 255.56 $ 12,269.44
41 $ 72,916.67 $ 10,416.67 $ 1,397.57 $ 223.61 $ 12,037.85
42 $ 62,500.00 $ 10,416.67 $ 1,197.92 $ 191.67 $ 11,806.25
43 $ 52,083.33 $ 10,416.67 $ 998.26 $ 159.72 $ 11,574.65
44 $ 41,666.67 $ 10,416.67 $ 798.61 $ 127.78 $ 11,343.06
45 $ 31,250.00 $ 10,416.67 $ 598.96 $ 95.83 $ 11,111.46
46 $ 20,833.33 $ 10,416.67 $ 399.31 $ 63.89 $ 10,879.86
47 $ 10,416.67 $ 10,416.67 $ 199.65 $ 31.94 $ 10,648.26
48 -$ 0.00 $ 10,416.67 $ 10,416.67
$ 500,000.00 $ 225,208.33 $ 36,033.33 $ 761,241.67
 Prestamo $500,000.00
Periodo (meses) 48
Tasa (anual): 23%
Tasa mensual 1.92%
Pago (mensual): $16,025.74

Periodo Capital Amortizaciones Interés Mensualidad fija IVA Intereses

1 $493,557.60 $6,442.40 $9,583.33 $16,025.74 $1,533.33
2 $486,991.72 $6,565.88 $9,459.85 $16,025.74 $1,513.58
3 $480,299.99 $6,691.73 $9,334.01 $16,025.74 $1,493.44
4 $473,480.00 $6,819.99 $9,205.75 $16,025.74 $1,472.92
5 $466,529.30 $6,950.70 $9,075.03 $16,025.74 $1,452.01
6 $459,445.38 $7,083.92 $8,941.81 $16,025.74 $1,430.69
7 $452,225.68 $7,219.70 $8,806.04 $16,025.74 $1,408.97
8 $444,867.60 $7,358.08 $8,667.66 $16,025.74 $1,386.83
9 $437,368.49 $7,499.11 $8,526.63 $16,025.74 $1,364.26
10 $429,725.65 $7,642.84 $8,382.90 $16,025.74 $1,341.26
11 $421,936.32 $7,789.33 $8,236.41 $16,025.74 $1,317.83
12 $413,997.70 $7,938.62 $8,087.11 $16,025.74 $1,293.94
13 $405,906.92 $8,090.78 $7,934.96 $16,025.74 $1,269.59
14 $397,661.07 $8,245.85 $7,779.88 $16,025.74 $1,244.78
15 $389,257.17 $8,403.90 $7,621.84 $16,025.74 $1,219.49
16 $380,692.20 $8,564.97 $7,460.76 $16,025.74 $1,193.72
17 $371,963.06 $8,729.14 $7,296.60 $16,025.74 $1,167.46
18 $363,066.62 $8,896.44 $7,129.29 $16,025.74 $1,140.69
19 $353,999.66 $9,066.96 $6,958.78 $16,025.74 $1,113.40
20 $344,758.92 $9,240.74 $6,784.99 $16,025.74 $1,085.60
21 $335,341.06 $9,417.86 $6,607.88 $16,025.74 $1,057.26
22 $325,742.69 $9,598.37 $6,427.37 $16,025.74 $1,028.38
23 $315,960.36 $9,782.33 $6,243.40 $16,025.74 $998.94
24 $305,990.53 $9,969.83 $6,055.91 $16,025.74 $968.95
25 $295,829.61 $10,160.92 $5,864.82 $16,025.74 $938.37
26 $285,473.95 $10,355.67 $5,670.07 $16,025.74 $907.21
27 $274,919.79 $10,554.15 $5,471.58 $16,025.74 $875.45
28 $264,163.36 $10,756.44 $5,269.30 $16,025.74 $843.09
29 $253,200.75 $10,962.60 $5,063.13 $16,025.74 $810.10
30 $242,028.03 $11,172.72 $4,853.01 $16,025.74 $776.48
31 $230,641.16 $11,386.87 $4,638.87 $16,025.74 $742.22
32 $219,036.05 $11,605.11 $4,420.62 $16,025.74 $707.30
33 $207,208.51 $11,827.54 $4,198.19 $16,025.74 $671.71
34 $195,154.27 $12,054.24 $3,971.50 $16,025.74 $635.44
35 $182,868.99 $12,285.28 $3,740.46 $16,025.74 $598.47
36 $170,348.24 $12,520.75 $3,504.99 $16,025.74 $560.80
37 $157,587.51 $12,760.73 $3,265.01 $16,025.74 $522.40
38 $144,582.20 $13,005.31 $3,020.43 $16,025.74 $483.27
39 $131,327.63 $13,254.58 $2,771.16 $16,025.74 $443.39
40 $117,819.00 $13,508.62 $2,517.11 $16,025.74 $402.74
41 $104,051.47 $13,767.54 $2,258.20 $16,025.74 $361.31
42 $90,020.05 $14,031.42 $1,994.32 $16,025.74 $319.09
43 $75,719.70 $14,300.35 $1,725.38 $16,025.74 $276.06
44 $61,145.26 $14,574.44 $1,451.29 $16,025.74 $232.21
45 $46,291.47 $14,853.79 $1,171.95 $16,025.74 $187.51
46 $31,152.99 $15,138.48 $887.25 $16,025.74 $141.96
47 $15,724.35 $15,428.64 $597.10 $16,025.74 $95.54
48 $0.00 $15,724.35 $301.38 $16,025.74 $48.22
$500,000.00 $269,235.32 $769,235.32 $43,077.65
Mensualidad + IVA
$17,559.07
$17,539.31
$17,519.18
$17,498.66
$17,477.74
$17,456.43
$17,434.70
$17,412.56
$17,390.00
$17,367.00
$17,343.56
$17,319.67
$17,295.33
$17,270.52
$17,245.23
$17,219.46
$17,193.19
$17,166.42
$17,139.14
$17,111.33
$17,083.00
$17,054.12
$17,024.68
$16,994.68
$16,964.11
$16,932.95
$16,901.19
$16,868.82
$16,835.84
$16,802.22
$16,767.96
$16,733.04
$16,697.45
$16,661.18
$16,624.21
$16,586.53
 $16,548.14
$16,509.00
$16,469.12
$16,428.47
$16,387.05
$16,344.83
$16,301.80
$16,257.94
$16,213.25
$16,167.70
$16,121.27
$16,073.96
$812,312.97
OPCION INTERESES IVA
GLOX VARIABLE $ 255,208.33 $ 40,833.33
GLOX FIJO $ 314,248.74 $ 50,279.80
MUIR VARIABLE $ 225,208.33 $ 36,033.33
MUIR FIJO $ 269,235.32 $ 43,077.65

OPCION INTERESES IVA

MUIR VARIABLE $ 225,208.33 $ 36,033.33
GLOX VARIABLE $ 255,208.33 $ 40,833.33
MUIR FIJO $ 269,235.32 $ 43,077.65
GLOX FIJO $ 314,248.74 $ 50,279.80
PAGO TOTAL PLAZO MESES INT. ANUAL
$ 296,041.67 36 35%
$ 364,528.54 36 35%
$ 261,241.67 48 23%
$ 312,312.97 48 23%

PAGO TOTAL PLAZO MESES INT. ANUAL

$ 261,241.67 48 23%
$ 296,041.67 36 35%
$ 312,312.97 48 23%
$ 364,528.54 36 35%