DEUDA 70000

PLAZO 5 AÑOS
TASA 11.3%
FECHA DE DESEMBOLSO 15.10.18
FECHA DE L PRIMER PAGO 05.11.18

N° FECHA N° DIAS INTERES CAPITAL CUOTA

0 10/15/2018 0 0 0 0
1 11/5/2018 21 461.42 1,166.67 1,628.08
2 05-12-18 30 648.18 1,166.67 1,814.85
3 05-01-19 31 658.43 1,166.67 1,825.10
4 05-02-19 31 647.08 1,166.67 1,813.75
5 05-03-19 28 574.21 1,166.67 1,740.87
6 05-04-19 31 624.38 1,166.67 1,791.04
7 05-05-19 30 593.25 1,166.67 1,759.92
8 05-06-19 31 601.67 1,166.67 1,768.34
9 05-07-19 30 571.28 1,166.67 1,737.94
10 05-08-19 31 578.97 1,166.67 1,745.63
11 05-09-19 31 567.62 1,166.67 1,734.28
12 05-10-19 30 538.32 1,166.67 1,704.99
13 05-11-19 31 544.91 1,166.67 1,711.58
14 05-12-19 30 516.35 1,166.67 1,683.01
15 05-01-20 31 522.21 1,166.67 1,688.87
16 05-02-20 31 510.85 1,166.67 1,677.52
17 05-03-20 29 467.28 1,166.67 1,633.94
18 05-04-20 31 488.15 1,166.67 1,654.82
19 05-05-20 30 461.42 1,166.67 1,628.08
20 05-06-20 31 465.44 1,166.67 1,632.11
21 05-07-20 30 439.44 1,166.67 1,606.11
22 05-08-20 31 442.74 1,166.67 1,609.41
23 05-09-20 31 431.39 1,166.67 1,598.05
24 05-10-20 30 406.49 1,166.67 1,573.15
25 05-11-20 31 408.68 1,166.67 1,575.35
26 05-12-20 30 384.51 1,166.67 1,551.18
27 05-01-21 31 385.98 1,166.67 1,552.65
28 05-02-21 31 374.63 1,166.67 1,541.29
29 05-03-21 28 328.12 1,166.67 1,494.79
30 05-04-21 31 351.92 1,166.67 1,518.59
31 05-05-21 30 329.58 1,166.67 1,496.25
32 05-06-21 31 329.22 1,166.67 1,495.88
33 05-07-21 30 307.61 1,166.67 1,474.28
34 05-08-21 31 306.51 1,166.67 1,473.18
35 05-09-21 31 295.16 1,166.67 1,461.83
36 05-10-21 30 274.65 1,166.67 1,441.32
37 05-11-21 31 272.46 1,166.67 1,439.12
38 05-12-21 30 252.68 1,166.67 1,419.35
39 05-01-22 31 249.75 1,166.67 1,416.42
40 05-02-22 31 238.40 1,166.67 1,405.07
41 05-03-22 28 205.07 1,166.67 1,371.74
42 05-04-22 31 215.69 1,166.67 1,382.36
43 05-05-22 30 197.75 1,166.67 1,364.42
44 05-06-22 31 192.99 1,166.67 1,359.66
45 05-07-22 30 175.78 1,166.67 1,342.44
46 05-08-22 31 170.28 1,166.67 1,336.95
47 05-09-22 31 158.93 1,166.67 1,325.60
48 05-10-22 30 142.82 1,166.67 1,309.49
49 05-11-22 31 136.23 1,166.67 1,302.89
50 05-12-22 30 120.85 1,166.67 1,287.51
51 05-01-23 31 113.52 1,166.67 1,280.19
52 05-02-23 31 102.17 1,166.67 1,268.84
53 05-03-23 28 82.03 1,166.67 1,248.70
54 05-04-23 31 79.47 1,166.67 1,246.13
55 05-05-23 30 65.92 1,166.67 1,232.58
56 05-06-23 31 56.76 1,166.67 1,223.43
57 05-07-23 30 43.94 1,166.67 1,210.61
58 05-08-23 31 34.06 1,166.67 1,200.72
59 05-09-23 31 22.70 1,166.67 1,189.37
60 05-10-23 30 10.99 1,166.67 1,177.65
SALDO
70000
68,833.33
67,666.67
66,500.00
65,333.33
64,166.67
63,000.00
61,833.33
60,666.67
59,500.00
58,333.33
57,166.67
56,000.00
54,833.33
53,666.67
52,500.00
51,333.33
50,166.67
49,000.00
47,833.33
46,666.67
45,500.00
44,333.33
43,166.67
42,000.00
40,833.33
39,666.67
38,500.00
37,333.33
36,166.67
35,000.00
33,833.33
32,666.67
31,500.00
30,333.33
29,166.67
28,000.00
26,833.33
25,666.67
24,500.00
23,333.33
22,166.67
21,000.00
19,833.33
18,666.67
17,500.00
16,333.33
15,166.67
14,000.00
12,833.33
11,666.67
10,500.00
9,333.33
8,166.67
7,000.00
5,833.33
4,666.67
3,500.00
2,333.33
1,166.67
0.00
DEUDA 70000
PLAZO 5 AÑOS
TASA 11.3%
FECHA DE D 15.10.18
FECHA DE L 05.11.18
CUOTA FIJA 1532.46342
N° FECHA N° DIAS INTERES CAPITAL CUOTA SALDO
0 10/15/2018 0 0.00 0.00 0.00 70,000.00
1 11/5/2018 21 461.42 1,071.05 1,532.46 68,928.95
2 05-12-18 30 649.08 883.38 1,532.46 68,045.57
3 05-01-19 31 662.12 870.34 1,532.46 67,175.23
4 05-02-19 31 653.65 878.81 1,532.46 66,296.42
5 05-03-19 28 582.67 949.79 1,532.46 65,346.63
6 05-04-19 31 635.86 896.60 1,532.46 64,450.02
7 05-05-19 30 606.90 925.56 1,532.46 63,524.46
8 05-06-19 31 618.13 914.34 1,532.46 62,610.13
9 05-07-19 30 589.58 942.88 1,532.46 61,667.24
10 05-08-19 31 600.06 932.41 1,532.46 60,734.84
11 05-09-19 31 590.98 941.48 1,532.46 59,793.36
12 05-10-19 30 563.05 969.41 1,532.46 58,823.95
13 05-11-19 31 572.39 960.07 1,532.46 57,863.87
14 05-12-19 30 544.88 987.58 1,532.46 56,876.29
15 05-01-20 31 553.44 979.03 1,532.46 55,897.27
16 05-02-20 31 543.91 988.55 1,532.46 54,908.72
17 05-03-20 29 499.82 1,032.64 1,532.46 53,876.08
18 05-04-20 31 524.24 1,008.22 1,532.46 52,867.86
19 05-05-20 30 497.84 1,034.62 1,532.46 51,833.23
20 05-06-20 31 504.37 1,028.10 1,532.46 50,805.13
21 05-07-20 30 478.42 1,054.05 1,532.46 49,751.09
22 05-08-20 31 484.11 1,048.36 1,532.46 48,702.73
23 05-09-20 31 473.90 1,058.56 1,532.46 47,644.17
24 05-10-20 30 448.65 1,083.81 1,532.46 46,560.36
25 05-11-20 31 453.06 1,079.41 1,532.46 45,480.95
26 05-12-20 30 428.28 1,104.18 1,532.46 44,376.77
27 05-01-21 31 431.81 1,100.65 1,532.46 43,276.11
28 05-02-21 31 421.10 1,111.36 1,532.46 42,164.75
29 05-03-21 28 370.58 1,161.88 1,532.46 41,002.87
30 05-04-21 31 398.98 1,133.48 1,532.46 39,869.38
31 05-05-21 30 375.44 1,157.03 1,532.46 38,712.36
32 05-06-21 31 376.69 1,155.77 1,532.46 37,556.59
33 05-07-21 30 353.66 1,178.81 1,532.46 36,377.78
34 05-08-21 31 353.98 1,178.49 1,532.46 35,199.29
35 05-09-21 31 342.51 1,189.95 1,532.46 34,009.34
36 05-10-21 30 320.25 1,212.21 1,532.46 32,797.13
37 05-11-21 31 319.13 1,213.33 1,532.46 31,583.80
38 05-12-21 30 297.41 1,235.05 1,532.46 30,348.75
39 05-01-22 31 295.31 1,237.15 1,532.46 29,111.60
40 05-02-22 31 283.27 1,249.19 1,532.46 27,862.41
41 05-03-22 28 244.88 1,287.58 1,532.46 26,574.82
42 05-04-22 31 258.59 1,273.88 1,532.46 25,300.95
43 05-05-22 30 238.25 1,294.21 1,532.46 24,006.74
44 05-06-22 31 233.60 1,298.86 1,532.46 22,707.87
45 05-07-22 30 213.83 1,318.63 1,532.46 21,389.24
46 05-08-22 31 208.13 1,324.33 1,532.46 20,064.91
47 05-09-22 31 195.24 1,337.22 1,532.46 18,727.69
48 05-10-22 30 176.35 1,356.11 1,532.46 17,371.57
49 05-11-22 31 169.04 1,363.43 1,532.46 16,008.15
50 05-12-22 30 150.74 1,381.72 1,532.46 14,626.43
51 05-01-23 31 142.32 1,390.14 1,532.46 13,236.29
52 05-02-23 31 128.80 1,403.67 1,532.46 11,832.62
53 05-03-23 28 104.00 1,428.47 1,532.46 10,404.15
54 05-04-23 31 101.24 1,431.23 1,532.46 8,972.93
55 05-05-23 30 84.50 1,447.97 1,532.46 7,524.96
56 05-06-23 31 73.22 1,459.24 1,532.46 6,065.72
57 05-07-23 30 57.12 1,475.34 1,532.46 4,590.37
58 05-08-23 31 44.67 1,487.80 1,532.46 3,102.57
59 05-09-23 31 30.19 1,502.27 1,532.46 1,600.30
60 05-10-23 30 15.07 1,517.39 1,532.46 82.91
61 05-11-23 31 0.81 82.91