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PRESTAMO $10,000.

00
TEA 16%
TEM 1.24%
PLAZO 36

CUOTA $ 346.33

Período Saldo del Amortización Intereses Cuota


principal del principal mensual
0 $10,000.00
1 $ 9,778.12 $ 221.88 $ 124.45 $346.33
2 $ 9,553.48 $ 224.64 $ 121.69 $346.33
3 $ 9,326.04 $ 227.44 $ 118.89 $346.33
4 $ 9,095.78 $ 230.27 $ 116.06 $346.33
5 $ 8,862.64 $ 233.13 $ 113.20 $346.33
6 $ 8,626.61 $ 236.03 $ 110.30 $346.33
7 $ 8,387.64 $ 238.97 $ 107.36 $346.33
8 $ 8,145.69 $ 241.95 $ 104.39 $346.33
9 $ 7,900.73 $ 244.96 $ 101.37 $346.33
10 $ 7,652.73 $ 248.01 $ 98.33 $346.33
11 $ 7,401.64 $ 251.09 $ 95.24 $346.33
12 $ 7,147.42 $ 254.22 $ 92.11 $346.33
13 $ 6,890.04 $ 257.38 $ 88.95 $346.33
14 $ 6,629.46 $ 260.58 $ 85.75 $346.33
15 $ 6,365.63 $ 263.83 $ 82.50 $346.33
16 $ 6,098.52 $ 267.11 $ 79.22 $346.33
17 $ 5,828.09 $ 270.43 $ 75.90 $346.33
18 $ 5,554.29 $ 273.80 $ 72.53 $346.33
19 $ 5,277.08 $ 277.21 $ 69.12 $346.33
20 $ 4,996.42 $ 280.66 $ 65.67 $346.33
21 $ 4,712.27 $ 284.15 $ 62.18 $346.33
22 $ 4,424.59 $ 287.69 $ 58.64 $346.33
23 $ 4,133.32 $ 291.27 $ 55.06 $346.33
24 $ 3,838.43 $ 294.89 $ 51.44 $346.33
25 $ 3,539.87 $ 298.56 $ 47.77 $346.33
26 $ 3,237.59 $ 302.28 $ 44.05 $346.33
27 $ 2,931.55 $ 306.04 $ 40.29 $346.33
28 $ 2,621.71 $ 309.85 $ 36.48 $346.33
29 $ 2,308.00 $ 313.70 $ 32.63 $346.33
30 $ 1,990.39 $ 317.61 $ 28.72 $346.33
31 $ 1,668.83 $ 321.56 $ 24.77 $346.33
32 $ 1,343.27 $ 325.56 $ 20.77 $346.33
33 $ 1,013.66 $ 329.61 $ 16.72 $346.33
34 $ 679.94 $ 333.72 $ 12.62 $346.33
35 $ 342.07 $ 337.87 $ 8.46 $346.33
36 $ -0.00 $ 342.07 $ 4.26 $346.33
PRESTAMO $20,000.00
TEA 20%
TEM 1.53%
PLAZO 60

AMORT. $ 363.64

Período Saldo del Amortización Intereses Cuota


principal del principal mensual
0 $20,000.00
1 $20,000.00 $ 306.19 $ 306.19
2 $20,000.00 $ 306.19 $ 306.19
3 $20,000.00 $ 306.19 $ 306.19
4 $20,000.00 $ 306.19 $ 306.19
5 $20,000.00 $ 306.19 $ 306.19
6 $19,636.36 $ 363.64 $ 306.19 $ 669.83
7 $19,272.73 $ 363.64 $ 300.62 $ 664.26
8 $18,909.09 $ 363.64 $ 295.06 $ 658.69
9 $18,545.45 $ 363.64 $ 289.49 $ 653.12
10 $18,181.82 $ 363.64 $ 283.92 $ 647.56
11 $17,818.18 $ 363.64 $ 278.35 $ 641.99
12 $17,454.55 $ 363.64 $ 272.79 $ 636.42
13 $17,090.91 $ 363.64 $ 267.22 $ 630.86
14 $16,727.27 $ 363.64 $ 261.65 $ 625.29
15 $16,363.64 $ 363.64 $ 256.09 $ 619.72
16 $16,000.00 $ 363.64 $ 250.52 $ 614.15
17 $15,636.36 $ 363.64 $ 244.95 $ 608.59
18 $15,272.73 $ 363.64 $ 239.38 $ 603.02
19 $14,909.09 $ 363.64 $ 233.82 $ 597.45
20 $14,545.45 $ 363.64 $ 228.25 $ 591.89
21 $14,181.82 $ 363.64 $ 222.68 $ 586.32
22 $13,818.18 $ 363.64 $ 217.12 $ 580.75
23 $13,454.55 $ 363.64 $ 211.55 $ 575.19
24 $13,090.91 $ 363.64 $ 205.98 $ 569.62
25 $12,727.27 $ 363.64 $ 200.41 $ 564.05
26 $12,363.64 $ 363.64 $ 194.85 $ 558.48
27 $12,000.00 $ 363.64 $ 189.28 $ 552.92
28 $11,636.36 $ 363.64 $ 183.71 $ 547.35
29 $11,272.73 $ 363.64 $ 178.15 $ 541.78
30 $10,909.09 $ 363.64 $ 172.58 $ 536.22
31 $10,545.45 $ 363.64 $ 167.01 $ 530.65
32 $10,181.82 $ 363.64 $ 161.45 $ 525.08
33 $ 9,818.18 $ 363.64 $ 155.88 $ 519.51
34 $ 9,454.55 $ 363.64 $ 150.31 $ 513.95
35 $ 9,090.91 $ 363.64 $ 144.74 $ 508.38
36 $ 8,727.27 $ 363.64 $ 139.18 $ 502.81
37 $ 8,363.64 $ 363.64 $ 133.61 $ 497.25
38 $ 8,000.00 $ 363.64 $ 128.04 $ 491.68
39 $ 7,636.36 $ 363.64 $ 122.48 $ 486.11
40 $ 7,272.73 $ 363.64 $ 116.91 $ 480.55
41 $ 6,909.09 $ 363.64 $ 111.34 $ 474.98
42 $ 6,545.45 $ 363.64 $ 105.77 $ 469.41
43 $ 6,181.82 $ 363.64 $ 100.21 $ 463.84
44 $ 5,818.18 $ 363.64 $ 94.64 $ 458.28
45 $ 5,454.55 $ 363.64 $ 89.07 $ 452.71
46 $ 5,090.91 $ 363.64 $ 83.51 $ 447.14
47 $ 4,727.27 $ 363.64 $ 77.94 $ 441.58
48 $ 4,363.64 $ 363.64 $ 72.37 $ 436.01
49 $ 4,000.00 $ 363.64 $ 66.80 $ 430.44
50 $ 3,636.36 $ 363.64 $ 61.24 $ 424.87
51 $ 3,272.73 $ 363.64 $ 55.67 $ 419.31
52 $ 2,909.09 $ 363.64 $ 50.10 $ 413.74
53 $ 2,545.45 $ 363.64 $ 44.54 $ 408.17
54 $ 2,181.82 $ 363.64 $ 38.97 $ 402.61
55 $ 1,818.18 $ 363.64 $ 33.40 $ 397.04
56 $ 1,454.55 $ 363.64 $ 27.84 $ 391.47
57 $ 1,090.91 $ 363.64 $ 22.27 $ 385.90
58 $ 727.27 $ 363.64 $ 16.70 $ 380.34
59 $ 363.64 $ 363.64 $ 11.13 $ 374.77
60 $ -0.00 $ 363.64 $ 5.57 $ 369.20
PRESTAMO $20,000.00 PRESTAMO $20,000.00
TEA 95% CUOTA $ 1,161.40 TEA 95%
TEM 5.72% TEM 5.72%
PLAZO 36 PLAZO 36

CUOTA $ 1,323.03 CUOTA $ 1,323.03

Período Saldo del Amortización Intereses Cuota Período Saldo del


principal del principal mensual principal
0 $20,000.00 0 $20,000.00
1 $19,983.21 $ 16.79 1,144.60 $ 1,161.40 1 $20,414.64
2 $19,965.45 $ 17.75 1,143.64 $ 1,161.40 2 $20,803.00
3 $19,946.68 $ 18.77 1,142.63 $ 1,161.40 3 $21,163.60
4 $19,926.84 $ 19.84 1,141.55 $ 1,161.40 4 $21,494.83
5 $19,905.86 $ 20.98 1,140.42 $ 1,161.40 5 $21,795.02
6 $19,883.68 $ 22.18 1,139.22 $ 1,161.40 6 $22,062.38
7 $18,698.83 $ 1,184.85 1,137.95 $ 2,322.79 7 $22,295.05
8 $18,607.57 $ 91.26 1,070.14 $ 1,161.40 8 $22,491.03
9 $18,511.09 $ 96.48 1,064.91 $ 1,161.40 9 $22,648.23
10 $18,409.09 $ 102.00 1,059.39 $ 1,161.40 10 $22,764.43
11 $18,301.25 $ 107.84 1,053.56 $ 1,161.40 11 $22,837.28
12 $17,025.84 $ 1,275.41 1,047.38 $ 2,322.79 12 $22,864.29
13 $16,838.83 $ 187.00 974.39 $ 1,161.40 13 $22,842.85
14 $16,641.12 $ 197.71 963.69 $ 1,161.40 14 $22,770.19
15 $16,432.10 $ 209.02 952.37 $ 1,161.40 15 $22,643.36
16 $16,211.12 $ 220.98 940.41 $ 1,161.40 16 $22,459.28
17 $15,977.49 $ 233.63 927.77 $ 1,161.40 17 $22,214.66
18 $15,730.48 $ 247.00 914.39 $ 1,161.40 18 $21,906.05
19 $14,307.95 $ 1,422.53 900.26 $ 2,322.79 19 $21,529.77
20 $13,965.40 $ 342.55 818.85 $ 1,161.40 20 $21,081.96
21 $13,603.25 $ 362.15 799.24 $ 1,161.40 21 $20,558.51
22 $13,220.37 $ 382.88 778.52 $ 1,161.40 22 $19,955.11
23 $12,815.57 $ 404.79 756.60 $ 1,161.40 23 $19,267.18
24 $11,226.22 $ 1,589.36 733.44 $ 2,322.79 24 $18,489.88
25 $10,707.30 $ 518.92 642.48 $ 1,161.40 25 $17,618.09
26 $10,158.68 $ 548.62 612.78 $ 1,161.40 26 $16,646.42
27 $ 9,578.67 $ 580.01 581.38 $ 1,161.40 27 $15,569.13
28 $ 8,965.46 $ 613.21 548.19 $ 1,161.40 28 $14,380.18
29 $ 8,317.16 $ 648.30 513.10 $ 1,161.40 29 $13,073.20
30 $ 7,631.76 $ 685.40 475.99 $ 1,161.40 30 $11,641.41
31 $ 6,907.13 $ 724.63 436.77 $ 1,161.40 31 $10,077.69
32 $ 4,979.63 $ 1,927.50 395.30 $ 2,322.79 32 $ 8,374.47
33 $ 4,103.22 $ 876.41 284.99 $ 1,161.40 33 $ 6,523.78
34 $ 3,176.65 $ 926.57 234.83 $ 1,161.40 34 $ 4,517.17
35 $ 2,197.06 $ 979.60 181.80 $ 1,161.40 35 $ 2,345.72
36 $ - $ 2,197.06 125.74 $ 2,322.79 36 $ -0.00
PRESTAMO $20,000.00
CUOTA $ 729.97 TEA 95% CUOTA
F.CRECIMIEN 50 TEM 5.72% 20%
PLAZO 36

CUOTA $ 1,323.03

Amortización Intereses Cuota Período Saldo del Amortización Intereses


del principal mensual principal del principal
0 $20,000.00
$ -414.64 1,144.60 $ 729.97 1 $19,857.26 $ 142.74 1,144.60
$ -388.37 1,168.33 $ 779.97 2 $19,706.34 $ 150.91 1,136.43
$ -360.59 1,190.56 $ 829.97 3 $19,546.79 $ 159.55 1,127.80
$ -331.23 1,211.20 $ 879.97 4 $19,378.11 $ 168.68 1,118.67
$ -300.19 1,230.15 $ 929.97 5 $19,199.78 $ 178.33 1,109.01
$ -267.37 1,247.33 $ 979.97 6 $19,011.24 $ 188.54 1,098.81
$ -232.67 1,262.63 $ 1,029.97 7 $18,811.91 $ 199.33 1,088.02
$ -195.98 1,275.95 $ 1,079.97 8 $18,601.17 $ 210.74 1,076.61
$ -157.20 1,287.17 $ 1,129.97 9 $18,378.37 $ 222.80 1,064.55
$ -116.20 1,296.16 $ 1,179.97 10 $18,142.82 $ 235.55 1,051.80
$ -72.85 1,302.81 $ 1,229.97 11 $17,893.79 $ 249.03 1,038.32
$ -27.02 1,306.98 $ 1,279.97 12 $17,630.51 $ 263.28 1,024.06
$ 21.44 1,308.53 $ 1,329.97 13 $17,352.16 $ 278.35 1,009.00
$ 72.67 1,307.30 $ 1,379.97 14 $17,057.88 $ 294.28 993.07
$ 126.82 1,303.14 $ 1,429.97 15 $16,746.75 $ 311.12 976.23
$ 184.08 1,295.88 $ 1,479.97 16 $16,417.83 $ 328.93 958.42
$ 244.62 1,285.35 $ 1,529.97 17 $16,070.08 $ 347.75 939.60
$ 308.62 1,271.35 $ 1,579.97 18 $15,702.42 $ 367.65 919.69
$ 376.28 1,253.69 $ 1,629.97 19 $15,313.73 $ 388.69 898.65
$ 447.81 1,232.15 $ 1,679.97 20 $14,902.79 $ 410.94 876.41
$ 523.44 1,206.52 $ 1,729.97 21 $14,468.33 $ 434.46 852.89
$ 603.40 1,176.57 $ 1,779.97 22 $14,009.01 $ 459.32 828.03
$ 687.93 1,142.03 $ 1,829.97 23 $13,523.40 $ 485.61 801.74
$ 777.30 1,102.66 $ 1,879.97 24 $13,010.00 $ 513.40 773.95
$ 871.79 1,058.18 $ 1,929.97 25 $12,467.21 $ 542.78 744.56
$ 971.68 1,008.29 $ 1,979.97 26 $11,893.37 $ 573.85 713.50
$ 1,077.29 952.68 $ 2,029.97 27 $11,286.68 $ 606.69 680.66
$ 1,188.94 891.02 $ 2,079.97 28 $10,645.27 $ 641.41 645.94
$ 1,306.99 822.98 $ 2,129.97 29 $ 9,967.15 $ 678.12 609.23
$ 1,431.78 748.18 $ 2,179.97 30 $ 9,250.23 $ 716.93 570.42
$ 1,563.73 666.24 $ 2,229.97 31 $ 8,492.27 $ 757.95 529.39
$ 1,703.22 576.75 $ 2,279.97 32 $ 7,690.94 $ 801.33 486.01
$ 1,850.69 479.27 $ 2,329.97 33 $ 6,843.75 $ 847.19 440.15
$ 2,006.61 373.36 $ 2,379.97 34 $ 5,948.07 $ 895.68 391.67
$ 2,171.45 258.52 $ 2,429.97 35 $ 5,001.13 $ 946.94 340.41
$ 2,345.72 134.25 $ 2,479.97 36 $ - $ 5,001.13 286.22
$ 1,287.35
4000

Cuota
mensual

$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 1,287.35
$ 5,287.35
PRESTAMO $ 75,000.00
TEA 12% CUOTA $ 1,050.97
TEM 0.95%
TED 0.03%
PLAZO 120

CUOTA $ 1,049.60

Período Dias factor Saldo del Amortización Intereses Cuota


principal del principal mensual
10-Sep $ 75,000.00
1 9/30/2019 20.00 0.01 $ 74,421.30 $ 578.70 472.28 $ 1,050.97
2 10/30/2019 30.00 0.01 $ 74,073.28 $ 348.02 702.95 $ 1,050.97
3 11/30/2019 31.00 0.01 $ 73,745.29 $ 327.99 722.98 $ 1,050.97
4 12/30/2019 30.00 0.01 $ 73,390.89 $ 354.41 696.56 $ 1,050.97
5 1/30/2020 31.00 0.01 $ 73,056.24 $ 334.65 716.32 $ 1,050.97
6 2/29/2020 30.00 0.01 $ 72,695.32 $ 360.92 690.06 $ 1,050.97
7 3/30/2020 30.00 0.01 $ 72,331.00 $ 364.33 686.65 $ 1,050.97
8 4/30/2020 31.00 0.01 $ 71,986.00 $ 344.99 705.98 $ 1,050.97
9 5/30/2020 30.00 0.01 $ 71,614.98 $ 371.03 679.95 $ 1,050.97
10 6/30/2020 31.00 0.01 $ 71,263.00 $ 351.98 698.99 $ 1,050.97
11 7/30/2020 30.00 0.01 $ 70,885.14 $ 377.85 673.12 $ 1,050.97
12 8/30/2020 31.00 0.01 $ 70,526.04 $ 359.11 691.87 $ 1,050.97
13 9/30/2020 31.00 0.01 $ 70,163.43 $ 362.61 688.36 $ 1,050.97
14 10/30/2020 30.00 0.01 $ 69,775.18 $ 388.24 662.73 $ 1,050.97
15 11/30/2020 31.00 0.01 $ 69,405.25 $ 369.94 681.03 $ 1,050.97
16 12/30/2020 30.00 0.01 $ 69,009.84 $ 395.40 655.57 $ 1,050.97
17 1/30/2021 31.00 0.01 $ 68,632.43 $ 377.41 673.56 $ 1,050.97
18 2/28/2021 29.00 0.01 $ 68,208.12 $ 424.31 626.66 $ 1,050.97
19 3/30/2021 30.00 0.01 $ 67,801.41 $ 406.71 644.26 $ 1,050.97
20 4/30/2021 31.00 0.01 $ 67,412.21 $ 389.20 661.77 $ 1,050.97
21 5/30/2021 30.00 0.01 $ 66,997.98 $ 414.23 636.74 $ 1,050.97
22 6/30/2021 31.00 0.01 $ 66,600.94 $ 397.05 653.93 $ 1,050.97
23 7/30/2021 30.00 0.01 $ 66,179.05 $ 421.89 629.08 $ 1,050.97
24 8/30/2021 31.00 0.01 $ 65,774.01 $ 405.04 645.93 $ 1,050.97
25 9/30/2021 31.00 0.01 $ 65,365.02 $ 408.99 641.98 $ 1,050.97
26 10/30/2021 30.00 0.01 $ 64,931.45 $ 433.56 617.41 $ 1,050.97
27 11/30/2021 31.00 0.01 $ 64,514.24 $ 417.22 633.76 $ 1,050.97
28 12/30/2021 30.00 0.01 $ 64,072.64 $ 441.60 609.37 $ 1,050.97
29 1/30/2022 31.00 0.01 $ 63,647.04 $ 425.60 625.37 $ 1,050.97
30 2/28/2022 29.00 0.01 $ 63,177.21 $ 469.83 581.14 $ 1,050.97
31 3/30/2022 30.00 0.01 $ 62,722.98 $ 454.23 596.74 $ 1,050.97
32 4/30/2022 31.00 0.01 $ 62,284.21 $ 438.77 612.20 $ 1,050.97
33 5/30/2022 30.00 0.01 $ 61,821.54 $ 462.66 588.31 $ 1,050.97
34 6/30/2022 31.00 0.01 $ 61,373.97 $ 447.57 603.40 $ 1,050.97
35 7/30/2022 30.00 0.01 $ 60,902.71 $ 471.26 579.71 $ 1,050.97
36 8/30/2022 31.00 0.01 $ 60,446.17 $ 456.54 594.43 $ 1,050.97
37 9/30/2022 31.00 0.01 $ 59,985.18 $ 460.99 589.98 $ 1,050.97
38 10/30/2022 30.00 0.01 $ 59,500.80 $ 484.38 566.59 $ 1,050.97
39 11/30/2022 31.00 0.01 $ 59,030.58 $ 470.22 580.75 $ 1,050.97
40 12/30/2022 30.00 0.01 $ 58,537.18 $ 493.40 557.58 $ 1,050.97
41 1/30/2023 31.00 0.01 $ 58,057.56 $ 479.63 571.35 $ 1,050.97
42 2/28/2023 29.00 0.01 $ 57,536.69 $ 520.87 530.11 $ 1,050.97
43 3/30/2023 30.00 0.01 $ 57,029.18 $ 507.51 543.47 $ 1,050.97
44 4/30/2023 31.00 0.01 $ 56,534.84 $ 494.34 556.63 $ 1,050.97
45 5/30/2023 30.00 0.01 $ 56,017.87 $ 516.97 534.00 $ 1,050.97
46 6/30/2023 31.00 0.01 $ 55,513.65 $ 504.22 546.76 $ 1,050.97
47 7/30/2023 30.00 0.01 $ 54,987.04 $ 526.62 524.36 $ 1,050.97
48 8/30/2023 31.00 0.01 $ 54,472.76 $ 514.28 536.70 $ 1,050.97
49 9/30/2023 31.00 0.01 $ 53,953.46 $ 519.30 531.68 $ 1,050.97
50 10/30/2023 30.00 0.01 $ 53,412.11 $ 541.35 509.62 $ 1,050.97
51 11/30/2023 31.00 0.01 $ 52,882.46 $ 529.65 521.32 $ 1,050.97
52 12/30/2023 30.00 0.01 $ 52,330.99 $ 551.47 499.50 $ 1,050.97
53 1/30/2024 31.00 0.01 $ 51,790.79 $ 540.20 510.77 $ 1,050.97
54 2/29/2024 30.00 0.01 $ 51,229.01 $ 561.78 489.19 $ 1,050.97
55 3/30/2024 30.00 0.01 $ 50,661.92 $ 567.09 483.89 $ 1,050.97
56 4/30/2024 31.00 0.01 $ 50,105.43 $ 556.49 494.48 $ 1,050.97
57 5/30/2024 30.00 0.01 $ 49,527.73 $ 577.70 473.27 $ 1,050.97
58 6/30/2024 31.00 0.01 $ 48,960.17 $ 567.56 483.41 $ 1,050.97
59 7/30/2024 30.00 0.01 $ 48,371.65 $ 588.52 462.46 $ 1,050.97
60 8/30/2024 31.00 0.01 $ 47,792.81 $ 578.85 472.13 $ 1,050.97
61 9/30/2024 31.00 0.01 $ 47,208.31 $ 584.50 466.48 $ 1,050.97
62 10/30/2024 30.00 0.01 $ 46,603.25 $ 605.06 445.91 $ 1,050.97
63 11/30/2024 31.00 0.01 $ 46,007.14 $ 596.11 454.87 $ 1,050.97
64 12/30/2024 30.00 0.01 $ 45,390.73 $ 616.41 434.56 $ 1,050.97
65 1/30/2025 31.00 0.01 $ 44,782.79 $ 607.94 443.03 $ 1,050.97
66 2/28/2025 29.00 0.01 $ 44,140.72 $ 642.07 408.90 $ 1,050.97
67 3/30/2025 30.00 0.01 $ 43,506.68 $ 634.04 416.93 $ 1,050.97
68 4/30/2025 31.00 0.01 $ 42,880.35 $ 626.33 424.64 $ 1,050.97
69 5/30/2025 30.00 0.01 $ 42,234.40 $ 645.94 405.03 $ 1,050.97
70 6/30/2025 31.00 0.01 $ 41,595.66 $ 638.75 412.22 $ 1,050.97
71 7/30/2025 30.00 0.01 $ 40,937.58 $ 658.08 392.89 $ 1,050.97
72 8/30/2025 31.00 0.01 $ 40,286.17 $ 651.41 399.57 $ 1,050.97
73 9/30/2025 31.00 0.01 $ 39,628.41 $ 657.76 393.21 $ 1,050.97
74 10/30/2025 30.00 0.01 $ 38,951.75 $ 676.66 374.31 $ 1,050.97
75 11/30/2025 31.00 0.01 $ 38,280.96 $ 670.79 380.18 $ 1,050.97
76 12/30/2025 30.00 0.01 $ 37,591.57 $ 689.39 361.58 $ 1,050.97
77 1/30/2026 31.00 0.01 $ 36,907.51 $ 684.06 366.91 $ 1,050.97
78 2/28/2026 29.00 0.01 $ 36,193.53 $ 713.98 336.99 $ 1,050.97
79 3/30/2026 30.00 0.01 $ 35,484.42 $ 709.10 341.87 $ 1,050.97
80 4/30/2026 31.00 0.01 $ 34,779.79 $ 704.63 346.34 $ 1,050.97
81 5/30/2026 30.00 0.01 $ 34,057.33 $ 722.46 328.51 $ 1,050.97
82 6/30/2026 31.00 0.01 $ 33,338.78 $ 718.56 332.41 $ 1,050.97
83 7/30/2026 30.00 0.01 $ 32,602.71 $ 736.07 314.90 $ 1,050.97
84 8/30/2026 31.00 0.01 $ 31,869.95 $ 732.76 318.22 $ 1,050.97
85 9/30/2026 31.00 0.01 $ 31,130.04 $ 739.91 311.06 $ 1,050.97
86 10/30/2026 30.00 0.01 $ 30,373.11 $ 756.93 294.04 $ 1,050.97
87 11/30/2026 31.00 0.01 $ 29,618.59 $ 754.52 296.45 $ 1,050.97
88 12/30/2026 30.00 0.01 $ 28,847.38 $ 771.21 279.76 $ 1,050.97
89 1/30/2027 31.00 0.01 $ 28,077.97 $ 769.41 281.56 $ 1,050.97
90 2/28/2027 29.00 0.01 $ 27,283.37 $ 794.60 256.37 $ 1,050.97
91 3/30/2027 30.00 0.01 $ 26,490.10 $ 793.27 257.71 $ 1,050.97
92 4/30/2027 31.00 0.01 $ 25,697.68 $ 792.42 258.55 $ 1,050.97
93 5/30/2027 30.00 0.01 $ 24,889.44 $ 808.24 242.73 $ 1,050.97
94 6/30/2027 31.00 0.01 $ 24,081.40 $ 808.04 242.93 $ 1,050.97
95 7/30/2027 30.00 0.01 $ 23,257.89 $ 823.51 227.46 $ 1,050.97
96 8/30/2027 31.00 0.01 $ 22,433.92 $ 823.97 227.01 $ 1,050.97
97 9/30/2027 31.00 0.01 $ 21,601.91 $ 832.01 218.96 $ 1,050.97
98 10/30/2027 30.00 0.01 $ 20,754.98 $ 846.93 204.04 $ 1,050.97
99 11/30/2027 31.00 0.01 $ 19,906.59 $ 848.40 202.58 $ 1,050.97
100 12/30/2027 30.00 0.01 $ 19,043.64 $ 862.94 188.03 $ 1,050.97
101 1/30/2028 31.00 0.01 $ 18,178.55 $ 865.10 185.87 $ 1,050.97
102 2/29/2028 30.00 0.01 $ 17,299.28 $ 879.27 171.71 $ 1,050.97
103 3/30/2028 30.00 0.01 $ 16,411.71 $ 887.57 163.40 $ 1,050.97
104 4/30/2028 31.00 0.01 $ 15,520.92 $ 890.79 160.18 $ 1,050.97
105 5/30/2028 30.00 0.01 $ 14,616.55 $ 904.37 146.60 $ 1,050.97
106 6/30/2028 31.00 0.01 $ 13,708.24 $ 908.31 142.66 $ 1,050.97
107 7/30/2028 30.00 0.01 $ 12,786.75 $ 921.49 129.48 $ 1,050.97
108 8/30/2028 31.00 0.01 $ 11,860.58 $ 926.17 124.80 $ 1,050.97
109 9/30/2028 31.00 0.01 $ 10,925.37 $ 935.21 115.76 $ 1,050.97
110 10/30/2028 30.00 0.01 $ 9,977.60 $ 947.78 103.20 $ 1,050.97
111 11/30/2028 31.00 0.01 $ 9,024.01 $ 953.59 97.39 $ 1,050.97
112 12/30/2028 30.00 0.01 $ 8,058.28 $ 965.74 85.24 $ 1,050.97
113 1/30/2029 31.00 0.01 $ 7,085.96 $ 972.32 78.65 $ 1,050.97
114 2/28/2029 29.00 0.01 $ 6,099.68 $ 986.27 64.70 $ 1,050.97
115 3/30/2029 30.00 0.01 $ 5,106.33 $ 993.36 57.61 $ 1,050.97
116 4/30/2029 31.00 0.01 $ 4,105.19 $ 1,001.13 49.84 $ 1,050.97
117 5/30/2029 30.00 0.01 $ 3,093.00 $ 1,012.20 38.78 $ 1,050.97
118 6/30/2029 31.00 0.01 $ 2,072.21 $ 1,020.78 30.19 $ 1,050.97
119 7/30/2029 30.00 0.01 $ 1,040.81 $ 1,031.40 19.57 $ 1,050.97
120 8/30/2029 31.00 0.01 $ 0.00 $ 1,040.81 10.16 $ 1,050.97
PRESTAMO $75,000.00
TEA 12% CUOTA
TEM 0.95%
TED 0.03%
PLAZO 120

CUOTA $ 1,049.60

Período Dias factor Saldo del Amortización Intereses


principal del principal
$11,216.96
8/30/2027 31.00 0.01 $10,888.62 $ 328.34 109.48
9/30/2027 31.00 0.01 $10,557.08 $ 331.54 106.28
10/30/2027 30.00 0.01 $10,218.97 $ 338.10 99.72
11/30/2027 31.00 0.01 $ 9,880.89 $ 338.08 99.74
12/30/2027 30.00 0.01 $ 9,098.58 $ 782.31 93.33
1/30/2028 31.00 0.01 $ 8,749.56 $ 349.02 88.81
2/29/2028 30.00 0.01 $ 8,394.38 $ 355.18 82.64
3/30/2028 30.00 0.01 $ 8,035.85 $ 358.53 79.29
4/30/2028 31.00 0.01 $ 7,676.46 $ 359.39 78.43
5/30/2028 30.00 0.01 $ 7,311.15 $ 365.31 72.51
6/30/2028 31.00 0.01 $ 6,944.68 $ 366.46 71.36
7/30/2028 30.00 0.01 $ 6,134.64 $ 810.05 65.60
8/30/2028 31.00 0.01 $ 5,756.69 $ 377.95 59.88
9/30/2028 31.00 0.01 $ 5,375.06 $ 381.63 56.19
10/30/2028 30.00 0.01 $ 4,988.00 $ 387.05 50.77
11/30/2028 31.00 0.01 $ 4,598.87 $ 389.14 48.68
12/30/2028 30.00 0.01 $ 3,766.66 $ 832.21 43.44
1/30/2029 31.00 0.01 $ 3,365.60 $ 401.06 36.76
2/28/2029 29.00 0.01 $ 2,958.51 $ 407.09 30.73
3/30/2029 30.00 0.01 $ 2,548.63 $ 409.88 27.94
4/30/2029 31.00 0.01 $ 2,135.69 $ 412.95 24.88
5/30/2029 30.00 0.01 $ 1,718.04 $ 417.65 20.17
6/30/2029 31.00 0.01 $ 1,296.98 $ 421.05 16.77
7/30/2029 30.00 0.01 $ 433.59 $ 863.39 12.25
8/30/2029 31.00 0.01 $ - $ 433.59 4.23
$ 437.82

Cuota
mensual

$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 875.64
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 875.64
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 875.64
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 437.82
$ 875.64
$ 437.82
11216.71
Precio 25,000.00 Desgrava 0.085% Portes
Prestamo 20,000.00 Seguro 85.00

Plazo 24
TEA 10.50%
TEM 0.84% cuota S/923.14

Capital Amortización Interés Cuota 1 Desgravamen Seguro


0 20,000.00
1 19,243.96 756.04 167.10 S/923.14 17.00 85
2 18,481.61 762.35 160.79 S/923.14 16.36 85
3 17,712.89 768.72 154.42 S/923.14 15.71 85
4 16,937.74 775.15 147.99 S/923.14 15.06 85
5 16,156.12 781.62 141.52 S/923.14 14.40 85
6 15,367.96 788.15 134.99 S/923.14 13.73 85
7 14,573.22 794.74 128.40 S/923.14 13.06 85
8 13,771.85 801.38 121.76 S/923.14 12.39 85
9 12,963.77 808.07 115.07 S/923.14 11.71 85
10 12,148.95 814.83 108.31 S/923.14 11.02 85
11 11,327.31 821.63 101.51 S/923.14 10.33 85
12 10,498.81 828.50 94.64 S/923.14 9.63 85
13 9,663.39 835.42 87.72 S/923.14 8.92 85
14 8,820.99 842.40 80.74 S/923.14 8.21 85
15 7,971.55 849.44 73.70 S/923.14 7.50 85
16 7,115.01 856.54 66.60 S/923.14 6.78 85
17 6,251.32 863.69 59.45 S/923.14 6.05 85
18 5,380.41 870.91 52.23 S/923.14 5.31 85
19 4,502.23 878.19 44.95 S/923.14 4.57 85
20 3,616.70 885.52 37.62 S/923.14 3.83 85
21 2,723.78 892.92 30.22 S/923.14 3.07 85
22 1,823.40 900.38 22.76 S/923.14 2.32 85
23 915.49 907.91 15.23 S/923.14 1.55 85
24 - 915.49 7.65 S/923.14 0.78 85
8

Portes Cuota 2

8 S/1,033.14
8 S/1,032.50
8 S/1,031.85
8 S/1,031.20
8 S/1,030.54
8 S/1,029.87
8 S/1,029.20
8 S/1,028.53
8 S/1,027.85
8 S/1,027.16
8 S/1,026.47
8 S/1,025.77
8 S/1,025.06
8 S/1,024.35
8 S/1,023.64
8 S/1,022.92
8 S/1,022.19
8 S/1,021.45
8 S/1,020.71
8 S/1,019.97
8 S/1,019.21
8 S/1,018.46
8 S/1,017.69
8 S/1,016.92
EL CONTINENTE
PRESTAMO $10,000.00
TEA 19.6% CUOTA $ 367.64
TEM 1.50%
PLAZO 36 TOTAL INTERES $ 3,202.37
TOTAL CUOTAS $13,202.37
CUOTA $ 386.43

Período Saldo del Amortización Intereses Cuota


principal del principal mensual
0 $10,000.00
1 $10,000.00 $ 150.03 $ 150.03
2 $10,000.00 $ 150.03 $ 150.03
3 $10,000.00 $ 150.03 $ 150.03
4 $ 9,763.60 $ 236.40 $ 150.03 $ 386.43
5 $ 9,523.65 $ 239.95 $ 146.48 $ 386.43
6 $ 9,280.10 $ 243.55 $ 142.88 $ 386.43
7 $ 9,032.90 $ 247.20 $ 139.23 $ 386.43
8 $ 8,781.99 $ 250.91 $ 135.52 $ 386.43
9 $ 8,527.31 $ 254.68 $ 131.76 $ 386.43
10 $ 8,268.81 $ 258.50 $ 127.94 $ 386.43
11 $ 8,006.44 $ 262.38 $ 124.06 $ 386.43
12 $ 7,740.13 $ 266.31 $ 120.12 $ 386.43
13 $ 7,469.82 $ 270.31 $ 116.13 $ 386.43
14 $ 7,195.46 $ 274.36 $ 112.07 $ 386.43
15 $ 6,916.98 $ 278.48 $ 107.95 $ 386.43
16 $ 6,634.32 $ 282.66 $ 103.78 $ 386.43
17 $ 6,347.42 $ 286.90 $ 99.54 $ 386.43
18 $ 6,056.22 $ 291.20 $ 95.23 $ 386.43
19 $ 5,760.65 $ 295.57 $ 90.86 $ 386.43
20 $ 5,460.65 $ 300.01 $ 86.43 $ 386.43
21 $ 5,156.14 $ 304.51 $ 81.93 $ 386.43
22 $ 4,847.07 $ 309.07 $ 77.36 $ 386.43
23 $ 4,533.35 $ 313.71 $ 72.72 $ 386.43
24 $ 4,214.94 $ 318.42 $ 68.01 $ 386.43
25 $ 3,891.74 $ 323.20 $ 63.24 $ 386.43
26 $ 3,563.70 $ 328.04 $ 58.39 $ 386.43
27 $ 3,230.73 $ 332.97 $ 53.47 $ 386.43
28 $ 2,892.77 $ 337.96 $ 48.47 $ 386.43
29 $ 2,549.74 $ 343.03 $ 43.40 $ 386.43
30 $ 2,201.56 $ 348.18 $ 38.25 $ 386.43
31 $ 1,848.15 $ 353.40 $ 33.03 $ 386.43
32 $ 1,489.45 $ 358.70 $ 27.73 $ 386.43
33 $ 1,125.36 $ 364.09 $ 22.35 $ 386.43
34 $ 755.81 $ 369.55 $ 16.88 $ 386.43
35 $ 380.72 $ 375.09 $ 11.34 $ 386.43
36 $ - $ 380.72 $ 5.71 $ 386.43
$ 3,202.37 $13,202.37
BANCO CREDITOS
PRESTAMO $10,000.00
TEA 21% CUOTA $ 303.03
TEM 1.60%
PLAZO 36 TOTAL INTERES $ 3,202.37 MEJOR OPCION EL BANCO CREDITO
TOTAL CUOTAS $13,202.37
CUOTA $ 303.03

Período Saldo del Amortización Intereses Cuota


principal del principal mensual
0 $10,000.00
1 $10,000.00 $ 160.12 $ 160.12
2 $10,000.00 $ 160.12 $ 160.12
3 $10,000.00 $ 160.12 $ 160.12
4 $ 9,696.97 $ 303.03 $ 160.12 $ 463.15
5 $ 9,393.94 $ 303.03 $ 155.27 $ 458.30
6 $ 9,090.91 $ 303.03 $ 150.41 $ 453.44
7 $ 8,787.88 $ 303.03 $ 145.56 $ 448.59
8 $ 8,484.85 $ 303.03 $ 140.71 $ 443.74
9 $ 8,181.82 $ 303.03 $ 135.86 $ 438.89
10 $ 7,878.79 $ 303.03 $ 131.01 $ 434.04
11 $ 7,575.76 $ 303.03 $ 126.15 $ 429.18
12 $ 7,272.73 $ 303.03 $ 121.30 $ 424.33
13 $ 6,969.70 $ 303.03 $ 116.45 $ 419.48
14 $ 6,666.67 $ 303.03 $ 111.60 $ 414.63
15 $ 6,363.64 $ 303.03 $ 106.75 $ 409.78
16 $ 6,060.61 $ 303.03 $ 101.89 $ 404.92
17 $ 5,757.58 $ 303.03 $ 97.04 $ 400.07
18 $ 5,454.55 $ 303.03 $ 92.19 $ 395.22
19 $ 5,151.52 $ 303.03 $ 87.34 $ 390.37
20 $ 4,848.48 $ 303.03 $ 82.49 $ 385.52
21 $ 4,545.45 $ 303.03 $ 77.63 $ 380.66
22 $ 4,242.42 $ 303.03 $ 72.78 $ 375.81
23 $ 3,939.39 $ 303.03 $ 67.93 $ 370.96
24 $ 3,636.36 $ 303.03 $ 63.08 $ 366.11
25 $ 3,333.33 $ 303.03 $ 58.22 $ 361.26
26 $ 3,030.30 $ 303.03 $ 53.37 $ 356.40
27 $ 2,727.27 $ 303.03 $ 48.52 $ 351.55
28 $ 2,424.24 $ 303.03 $ 43.67 $ 346.70
29 $ 2,121.21 $ 303.03 $ 38.82 $ 341.85
30 $ 1,818.18 $ 303.03 $ 33.96 $ 336.99
31 $ 1,515.15 $ 303.03 $ 29.11 $ 332.14
32 $ 1,212.12 $ 303.03 $ 24.26 $ 327.29
33 $ 909.09 $ 303.03 $ 19.41 $ 322.44
34 $ 606.06 $ 303.03 $ 14.56 $ 317.59
35 $ 303.03 $ 303.03 $ 9.70 $ 312.73
36 $ -0.00 $ 303.03 $ 4.85 $ 307.88
$ 3,202.37 $13,202.37
PRESTAMO $ 150,000.00
TEA 10.0%
TEM 0.80%
PLAZO 120

CUOTA $ 2,008.13

Período Saldo del Amortización Intereses Cuota


principal del principal mensual
0 $ 150,000.00
1 $ 150,000.00 1,196.12 $ 1,196.12
2 $ 150,000.00 1,196.12 $ 1,196.12
3 $ 150,000.00 1,196.12 $ 1,196.12
4 $ 150,000.00 1,196.12 $ 1,196.12
5 $ 150,000.00 1,196.12 $ 1,196.12
6 $ 150,000.00 1,196.12 $ 1,196.12
7 $ 149,187.99 812.01 1,196.12 $ 2,008.13
8 $ 148,369.50 818.49 1,189.65 $ 2,008.13
9 $ 147,544.49 825.01 1,183.12 $ 2,008.13
10 $ 146,712.90 831.59 1,176.54 $ 2,008.13
11 $ 145,874.68 838.22 1,169.91 $ 2,008.13
12 $ 145,029.77 844.91 1,163.23 $ 2,008.13
13 $ 144,178.13 851.64 1,156.49 $ 2,008.13
14 $ 143,319.69 858.43 1,149.70 $ 2,008.13
15 $ 142,454.41 865.28 1,142.85 $ 2,008.13
16 $ 141,582.23 872.18 1,135.95 $ 2,008.13
17 $ 140,703.10 879.13 1,129.00 $ 2,008.13
18 $ 139,816.95 886.15 1,121.99 $ 2,008.13
19 $ 138,923.74 893.21 1,114.92 $ 2,008.13
20 $ 138,023.41 900.33 1,107.80 $ 2,008.13
21 $ 137,115.89 907.51 1,100.62 $ 2,008.13
22 $ 136,201.14 914.75 1,093.38 $ 2,008.13
23 $ 135,279.10 922.04 1,086.09 $ 2,008.13
24 $ 134,349.70 929.40 1,078.73 $ 2,008.13
25 $ 133,412.89 936.81 1,071.32 $ 2,008.13
26 $ 132,468.61 944.28 1,063.85 $ 2,008.13
27 $ 131,516.81 951.81 1,056.32 $ 2,008.13
28 $ 130,557.41 959.40 1,048.73 $ 2,008.13
29 $ 129,590.36 967.05 1,041.08 $ 2,008.13
30 $ 128,615.60 974.76 1,033.37 $ 2,008.13
31 $ 127,633.07 982.53 1,025.60 $ 2,008.13
32 $ 126,642.70 990.37 1,017.76 $ 2,008.13
33 $ 125,644.43 998.26 1,009.87 $ 2,008.13
34 $ 124,638.21 1,006.23 1,001.91 $ 2,008.13
35 $ 123,623.96 1,014.25 993.88 $ 2,008.13
36 $ 122,601.62 1,022.34 985.79 $ 2,008.13
37 $ 121,571.13 1,030.49 977.64 $ 2,008.13
38 $ 120,532.43 1,038.71 969.43 $ 2,008.13
39 $ 119,485.44 1,046.99 961.14 $ 2,008.13
40 $ 118,430.10 1,055.34 952.79 $ 2,008.13
41 $ 117,366.35 1,063.75 944.38 $ 2,008.13
42 $ 116,294.11 1,072.24 935.90 $ 2,008.13
43 $ 115,213.33 1,080.79 927.35 $ 2,008.13
44 $ 114,123.92 1,089.40 918.73 $ 2,008.13
45 $ 113,025.83 1,098.09 910.04 $ 2,008.13
46 $ 111,918.98 1,106.85 901.28 $ 2,008.13
47 $ 110,803.31 1,115.67 892.46 $ 2,008.13
48 $ 109,678.74 1,124.57 883.56 $ 2,008.13
49 $ 108,545.20 1,133.54 874.59 $ 2,008.13
50 $ 107,402.62 1,142.58 865.55 $ 2,008.13
51 $ 106,250.94 1,151.69 856.44 $ 2,008.13
52 $ 105,090.06 1,160.87 847.26 $ 2,008.13
53 $ 103,919.93 1,170.13 838.00 $ 2,008.13
54 $ 102,740.48 1,179.46 828.67 $ 2,008.13
55 $ 101,551.61 1,188.86 819.27 $ 2,008.13
56 $ 100,353.27 1,198.34 809.79 $ 2,008.13
57 $ 99,145.37 1,207.90 800.23 $ 2,008.13
58 $ 97,927.83 1,217.53 790.60 $ 2,008.13
59 $ 96,700.59 1,227.24 780.89 $ 2,008.13
60 $ 95,463.56 1,237.03 771.10 $ 2,008.13
61 $ 94,216.67 1,246.89 761.24 $ 2,008.13
62 $ 92,959.84 1,256.83 751.30 $ 2,008.13
63 $ 91,692.98 1,266.86 741.27 $ 2,008.13
64 $ 90,416.02 1,276.96 731.17 $ 2,008.13
65 $ 89,128.88 1,287.14 720.99 $ 2,008.13
66 $ 87,831.48 1,297.41 710.73 $ 2,008.13
67 $ 86,523.72 1,307.75 700.38 $ 2,008.13
68 $ 85,205.54 1,318.18 689.95 $ 2,008.13
69 $ 83,876.85 1,328.69 679.44 $ 2,008.13
70 $ 82,537.57 1,339.29 668.85 $ 2,008.13
71 $ 81,187.60 1,349.97 658.17 $ 2,008.13
72 $ 79,826.87 1,360.73 647.40 $ 2,008.13
73 $ 78,455.29 1,371.58 636.55 $ 2,008.13
74 $ 77,072.77 1,382.52 625.61 $ 2,008.13
75 $ 75,679.23 1,393.54 614.59 $ 2,008.13
76 $ 74,274.58 1,404.65 603.48 $ 2,008.13
77 $ 72,858.72 1,415.86 592.28 $ 2,008.13
78 $ 71,431.58 1,427.15 580.99 $ 2,008.13
79 $ 69,993.05 1,438.53 569.61 $ 2,008.13
80 $ 68,543.05 1,450.00 558.13 $ 2,008.13
81 $ 67,081.49 1,461.56 546.57 $ 2,008.13
82 $ 65,608.28 1,473.21 534.92 $ 2,008.13
83 $ 64,123.32 1,484.96 523.17 $ 2,008.13
84 $ 62,626.51 1,496.80 511.33 $ 2,008.13
85 $ 61,117.77 1,508.74 499.39 $ 2,008.13
86 $ 59,597.00 1,520.77 487.36 $ 2,008.13
87 $ 58,064.11 1,532.90 475.23 $ 2,008.13
88 $ 56,518.99 1,545.12 463.01 $ 2,008.13
89 $ 54,961.55 1,557.44 450.69 $ 2,008.13
90 $ 53,391.68 1,569.86 438.27 $ 2,008.13
91 $ 51,809.31 1,582.38 425.75 $ 2,008.13
92 $ 50,214.31 1,595.00 413.13 $ 2,008.13
93 $ 48,606.59 1,607.72 400.42 $ 2,008.13
94 $ 46,986.06 1,620.54 387.60 $ 2,008.13
95 $ 45,352.60 1,633.46 374.67 $ 2,008.13
96 $ 43,706.12 1,646.48 361.65 $ 2,008.13
97 $ 42,046.50 1,659.61 348.52 $ 2,008.13
98 $ 40,373.66 1,672.85 335.28 $ 2,008.13
99 $ 38,687.47 1,686.19 321.95 $ 2,008.13
100 $ 36,987.84 1,699.63 308.50 $ 2,008.13
101 $ 35,274.65 1,713.19 294.95 $ 2,008.13
102 $ 33,547.81 1,726.85 281.29 $ 2,008.13
103 $ 31,807.19 1,740.62 267.51 $ 2,008.13
104 $ 30,052.69 1,754.50 253.63 $ 2,008.13
105 $ 28,284.21 1,768.49 239.64 $ 2,008.13
106 $ 26,501.62 1,782.59 225.54 $ 2,008.13
107 $ 24,704.81 1,796.80 211.33 $ 2,008.13
108 $ 22,893.68 1,811.13 197.00 $ 2,008.13
109 $ 21,068.11 1,825.57 182.56 $ 2,008.13
110 $ 19,227.97 1,840.13 168.00 $ 2,008.13
111 $ 17,373.17 1,854.81 153.33 $ 2,008.13
112 $ 15,503.57 1,869.60 138.54 $ 2,008.13
113 $ 13,619.07 1,884.50 123.63 $ 2,008.13
114 $ 11,719.54 1,899.53 108.60 $ 2,008.13
115 $ 9,804.86 1,914.68 93.45 $ 2,008.13
116 $ 7,874.91 1,929.95 78.19 $ 2,008.13
117 $ 5,929.58 1,945.34 62.80 $ 2,008.13
118 $ 3,968.73 1,960.85 47.28 $ 2,008.13
119 $ 1,992.25 1,976.48 31.65 $ 2,008.13
120 $ -0.00 1,992.25 15.89 $ 2,008.13
PRESTAMO $ 150,000.00 PRESTAMO
TEA 12.0% TEA
TEM 0.95% TEM
PLAZO 60 PLAZO

CUOTA $ 2,487.96 CUOTA

Período Saldo del Amortización Intereses Cuota Período


principal del principal mensual
$ 134,349.70
1 $ 134,349.70 1,071.32 $ 1,071.32 1
2 $ 134,349.70 1,071.32 $ 1,071.32 2
3 $ 134,349.70 1,071.32 $ 1,071.32 3
4 $ 134,349.70 1,071.32 $ 1,071.32 4
5 $ 134,349.70 1,071.32 $ 1,071.32 5
6 $ 134,349.70 1,071.32 $ 1,071.32 6
7 $ 131,861.74 2,487.96 1,071.32 $ 3,559.28 7
8 $ 129,373.79 2,487.96 1,251.21 $ 3,739.17 8
9 $ 126,885.83 2,487.96 1,227.60 $ 3,715.56 9
10 $ 124,397.87 2,487.96 1,203.99 $ 3,691.95 10
11 $ 121,909.91 2,487.96 1,180.39 $ 3,668.34 11
12 $ 119,421.96 2,487.96 1,156.78 $ 3,644.74 12
13 $ 116,934.00 2,487.96 1,133.17 $ 3,621.13 13
14 $ 114,446.04 2,487.96 1,109.56 $ 3,597.52 14
15 $ 111,958.08 2,487.96 1,085.95 $ 3,573.91 15
16 $ 109,470.13 2,487.96 1,062.35 $ 3,550.30 16
17 $ 106,982.17 2,487.96 1,038.74 $ 3,526.70 17
18 $ 104,494.21 2,487.96 1,015.13 $ 3,503.09 18
19 $ 102,006.25 2,487.96 991.52 $ 3,479.48 19
20 $ 99,518.30 2,487.96 967.92 $ 3,455.87 20
21 $ 97,030.34 2,487.96 944.31 $ 3,432.27 21
22 $ 94,542.38 2,487.96 920.70 $ 3,408.66 22
23 $ 92,054.42 2,487.96 897.09 $ 3,385.05 23
24 $ 89,566.47 2,487.96 873.49 $ 3,361.44 24
25 $ 87,078.51 2,487.96 849.88 $ 3,337.84 25
26 $ 84,590.55 2,487.96 826.27 $ 3,314.23 26
27 $ 82,102.60 2,487.96 802.66 $ 3,290.62 27
28 $ 79,614.64 2,487.96 779.05 $ 3,267.01 28
29 $ 77,126.68 2,487.96 755.45 $ 3,243.40 29
30 $ 74,638.72 2,487.96 731.84 $ 3,219.80 30
31 $ 72,150.77 2,487.96 708.23 $ 3,196.19 31
32 $ 69,662.81 2,487.96 684.62 $ 3,172.58 32
33 $ 67,174.85 2,487.96 661.02 $ 3,148.97 33
34 $ 64,686.89 2,487.96 637.41 $ 3,125.37 34
35 $ 62,198.94 2,487.96 613.80 $ 3,101.76 35
36 $ 59,710.98 2,487.96 590.19 $ 3,078.15 36
37 $ 57,223.02 2,487.96 566.59 $ 3,054.54 37
38 $ 54,735.06 2,487.96 542.98 $ 3,030.93 38
39 $ 52,247.11 2,487.96 519.37 $ 3,007.33 39
40 $ 49,759.15 2,487.96 495.76 $ 2,983.72 40
41 $ 47,271.19 2,487.96 472.15 $ 2,960.11 41
42 $ 44,783.23 2,487.96 448.55 $ 2,936.50 42
43 $ 42,295.28 2,487.96 424.94 $ 2,912.90 43
44 $ 39,807.32 2,487.96 401.33 $ 2,889.29 44
45 $ 37,319.36 2,487.96 377.72 $ 2,865.68 45
46 $ 34,831.40 2,487.96 354.12 $ 2,842.07 46
47 $ 32,343.45 2,487.96 330.51 $ 2,818.47 47
48 $ 29,855.49 2,487.96 306.90 $ 2,794.86 48
49 $ 27,367.53 2,487.96 283.29 $ 2,771.25 49
50 $ 24,879.57 2,487.96 259.68 $ 2,747.64 50
51 $ 22,391.62 2,487.96 236.08 $ 2,724.03 51
52 $ 19,903.66 2,487.96 212.47 $ 2,700.43 52
53 $ 17,415.70 2,487.96 188.86 $ 2,676.82 53
54 $ 14,927.74 2,487.96 165.25 $ 2,653.21 54
55 $ 12,439.79 2,487.96 141.65 $ 2,629.60 55
56 $ 9,951.83 2,487.96 118.04 $ 2,606.00 56
57 $ 7,463.87 2,487.96 94.43 $ 2,582.39 57
58 $ 4,975.91 2,487.96 70.82 $ 2,558.78 58
59 $ 2,487.96 2,487.96 47.22 $ 2,535.17 59
60 $ 0.00 2,487.96 23.61 $ 2,511.57 60
$ 150,000.00 CUOTA 2500.86104
12.0%
0.95%
60

$ 2,633.01

Saldo del Amortización Intereses Cuota


principal del principal mensual
$ 134,349.70
$ 135,624.52 1,274.82
$ 136,911.43 1,286.91
$ 138,210.55 1,299.12
$ 139,522.01 1,311.45
$ 140,845.90 1,323.90
$ 142,182.36 1,336.46
$ 139,681.50 2,500.86 1,349.14 $ 3,850.00
$ 137,180.64 2,500.86 1,325.41 $ 3,826.27
$ 134,679.78 2,500.86 1,301.68 $ 3,802.54
$ 132,178.92 2,500.86 1,277.95 $ 3,778.81
$ 129,678.05 2,500.86 1,254.22 $ 3,755.08
$ 127,177.19 2,500.86 1,230.49 $ 3,731.35
$ 124,676.33 2,500.86 1,206.76 $ 3,707.62
$ 122,175.47 2,500.86 1,183.03 $ 3,683.89
$ 119,674.61 2,500.86 1,159.30 $ 3,660.16
$ 117,173.75 2,500.86 1,135.57 $ 3,636.43
$ 114,672.89 2,500.86 1,111.84 $ 3,612.70
$ 112,172.03 2,500.86 1,088.11 $ 3,588.97
$ 109,671.17 2,500.86 1,064.38 $ 3,565.24
$ 107,170.30 2,500.86 1,040.65 $ 3,541.51
$ 104,669.44 2,500.86 1,016.92 $ 3,517.78
$ 102,168.58 2,500.86 993.19 $ 3,494.05
$ 99,667.72 2,500.86 969.46 $ 3,470.32
$ 97,166.86 2,500.86 945.73 $ 3,446.59
$ 94,666.00 2,500.86 922.00 $ 3,422.86
$ 92,165.14 2,500.86 898.27 $ 3,399.13
$ 89,664.28 2,500.86 874.54 $ 3,375.40
$ 87,163.42 2,500.86 850.81 $ 3,351.67
$ 84,662.56 2,500.86 827.08 $ 3,327.94
$ 82,161.69 2,500.86 803.35 $ 3,304.21
$ 79,660.83 2,500.86 779.62 $ 3,280.48
$ 77,159.97 2,500.86 755.89 $ 3,256.75
$ 74,659.11 2,500.86 732.15 $ 3,233.02
$ 72,158.25 2,500.86 708.42 $ 3,209.29
$ 69,657.39 2,500.86 684.69 $ 3,185.56
$ 67,156.53 2,500.86 660.96 $ 3,161.83
$ 64,655.67 2,500.86 637.23 $ 3,138.10
$ 62,154.81 2,500.86 613.50 $ 3,114.37
$ 59,653.94 2,500.86 589.77 $ 3,090.64
$ 57,153.08 2,500.86 566.04 $ 3,066.90
$ 54,652.22 2,500.86 542.31 $ 3,043.17
$ 52,151.36 2,500.86 518.58 $ 3,019.44
$ 49,650.50 2,500.86 494.85 $ 2,995.71
$ 47,149.64 2,500.86 471.12 $ 2,971.98
$ 44,648.78 2,500.86 447.39 $ 2,948.25
$ 42,147.92 2,500.86 423.66 $ 2,924.52
$ 39,647.06 2,500.86 399.93 $ 2,900.79
$ 37,146.20 2,500.86 376.20 $ 2,877.06
$ 34,645.33 2,500.86 352.47 $ 2,853.33
$ 32,144.47 2,500.86 328.74 $ 2,829.60
$ 29,643.61 2,500.86 305.01 $ 2,805.87
$ 27,142.75 2,500.86 281.28 $ 2,782.14
$ 24,641.89 2,500.86 257.55 $ 2,758.41
$ 22,141.03 2,500.86 233.82 $ 2,734.68
$ 19,640.17 2,500.86 210.09 $ 2,710.95
$ 17,139.31 2,500.86 186.36 $ 2,687.22
$ 14,638.45 2,500.86 162.63 $ 2,663.49
$ 12,137.59 2,500.86 138.90 $ 2,639.76
$ 9,636.72 2,500.86 115.17 $ 2,616.03
$ 7,135.86 2,500.86 91.44 $ 2,592.30

CUOTA MAX $ 3,850.00

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