Saldo al Saldo

Mes principio del mes Cuota Interés Abono a capital al final del mes
Alícuota i*Saldo Ppio del mes Alícuota - interés Saldo Ppio del mes - abono
1 $ 150,000,000 $1,408,007 $ 1,200,000 $ 208,007 $ 149,791,993
2 $ 149,791,993 $1,408,007 $ 1,198,336 $ 209,671 $ 149,582,323
3 $ 149,582,323 $1,408,007 $ 1,196,659 $ 211,348 $ 149,370,975
4 $ 149,370,975 $1,408,007 $ 1,194,968 $ 213,039 $ 149,157,936
5 $ 149,157,936 $1,408,007 $ 1,193,263 $ 214,743 $ 148,943,193
6 $ 148,943,193 $1,408,007 $ 1,191,546 $ 216,461 $ 148,726,732
7 $ 148,726,732 $1,408,007 $ 1,189,814 $ 218,193 $ 148,508,540
8 $ 148,508,540 $1,408,007 $ 1,188,068 $ 219,938 $ 148,288,601
9 $ 148,288,601 $1,408,007 $ 1,186,309 $ 221,698 $ 148,066,904
10 $ 148,066,904 $1,408,007 $ 1,184,535 $ 223,471 $ 147,843,432
11 $ 147,843,432 $1,408,007 $ 1,182,747 $ 225,259 $ 147,618,173
12 $ 147,618,173 $1,408,007 $ 1,180,945 $ 227,061 $ 147,391,112
13 $ 147,391,112 $1,408,007 $ 1,179,129 $ 228,878 $ 147,162,234
14 $ 147,162,234 $1,408,007 $ 1,177,298 $ 230,709 $ 146,931,526
15 $ 146,931,526 $1,408,007 $ 1,175,452 $ 232,554 $ 146,698,972
16 $ 146,698,972 $1,408,007 $ 1,173,592 $ 234,415 $ 146,464,557
17 $ 146,464,557 $1,408,007 $ 1,171,716 $ 236,290 $ 146,228,267
18 $ 146,228,267 $1,408,007 $ 1,169,826 $ 238,180 $ 145,990,086
19 $ 145,990,086 $1,408,007 $ 1,167,921 $ 240,086 $ 145,750,000
20 $ 145,750,000 $1,408,007 $ 1,166,000 $ 242,007 $ 145,507,994
21 $ 145,507,994 $1,408,007 $ 1,164,064 $ 243,943 $ 145,264,051
22 $ 145,264,051 $1,408,007 $ 1,162,112 $ 245,894 $ 145,018,157
23 $ 145,018,157 $1,408,007 $ 1,160,145 $ 247,861 $ 144,770,296
24 $ 144,770,296 $1,408,007 $ 1,158,162 $ 249,844 $ 144,520,452
25 $ 144,520,452 $1,408,007 $ 1,156,164 $ 251,843 $ 144,268,609
26 $ 144,268,609 $1,408,007 $ 1,154,149 $ 253,858 $ 144,014,751
27 $ 144,014,751 $1,408,007 $ 1,152,118 $ 255,889 $ 143,758,863
28 $ 143,758,863 $1,408,007 $ 1,150,071 $ 257,936 $ 143,500,927
29 $ 143,500,927 $1,408,007 $ 1,148,007 $ 259,999 $ 143,240,928
30 $ 143,240,928 $1,408,007 $ 1,145,927 $ 262,079 $ 142,978,849
31 $ 142,978,849 $1,408,007 $ 1,143,831 $ 264,176 $ 142,714,673
32 $ 142,714,673 $1,408,007 $ 1,141,717 $ 266,289 $ 142,448,384
33 $ 142,448,384 $1,408,007 $ 1,139,587 $ 268,419 $ 142,179,965
34 $ 142,179,965 $1,408,007 $ 1,137,440 $ 270,567 $ 141,909,398
35 $ 141,909,398 $1,408,007 $ 1,135,275 $ 272,731 $ 141,636,666
36 $ 141,636,666 $1,408,007 $ 1,133,093 $ 274,913 $ 141,361,753
37 $ 141,361,753 $1,408,007 $ 1,130,894 $ 277,113 $ 141,084,641
38 $ 141,084,641 $1,408,007 $ 1,128,677 $ 279,329 $ 140,805,311
39 $ 140,805,311 $1,408,007 $ 1,126,442 $ 281,564 $ 140,523,747
40 $ 140,523,747 $1,408,007 $ 1,124,190 $ 283,817 $ 140,239,931
41 $ 140,239,931 $1,408,007 $ 1,121,919 $ 286,087 $ 139,953,844
42 $ 139,953,844 $1,408,007 $ 1,119,631 $ 288,376 $ 139,665,468
43 $ 139,665,468 $1,408,007 $ 1,117,324 $ 290,683 $ 139,374,785
44 $ 139,374,785 $1,408,007 $ 1,114,998 $ 293,008 $ 139,081,777
45 $ 139,081,777 $1,408,007 $ 1,112,654 $ 295,352 $ 138,786,425
46 $ 138,786,425 $1,408,007 $ 1,110,291 $ 297,715 $ 138,488,709
47 $ 138,488,709 $1,408,007 $ 1,107,910 $ 300,097 $ 138,188,613
48 $ 138,188,613 $1,408,007 $ 1,105,509 $ 302,498 $ 137,886,115
49 $ 137,886,115 $1,408,007 $ 1,103,089 $ 304,918 $ 137,581,197
50 $ 137,581,197 $1,408,007 $ 1,100,650 $ 307,357 $ 137,273,840
51 $ 137,273,840 $1,408,007 $ 1,098,191 $ 309,816 $ 136,964,025
52 $ 136,964,025 $1,408,007 $ 1,095,712 $ 312,294 $ 136,651,730
53 $ 136,651,730 $1,408,007 $ 1,093,214 $ 314,793 $ 136,336,938
54 $ 136,336,938 $1,408,007 $ 1,090,696 $ 317,311 $ 136,019,627
55 $ 136,019,627 $1,408,007 $ 1,088,157 $ 319,850 $ 135,699,777
56 $ 135,699,777 $1,408,007 $ 1,085,598 $ 322,408 $ 135,377,369
57 $ 135,377,369 $1,408,007 $ 1,083,019 $ 324,988 $ 135,052,381
58 $ 135,052,381 $1,408,007 $ 1,080,419 $ 327,587 $ 134,724,794
59 $ 134,724,794 $1,408,007 $ 1,077,798 $ 330,208 $ 134,394,585
60 $ 134,394,585 $1,408,007 $ 1,075,157 $ 332,850 $ 134,061,736
61 $ 134,061,736 $1,408,007 $ 1,072,494 $ 335,513 $ 133,726,223
62 $ 133,726,223 $1,408,007 $ 1,069,810 $ 338,197 $ 133,388,026
63 $ 133,388,026 $1,408,007 $ 1,067,104 $ 340,902 $ 133,047,124
64 $ 133,047,124 $1,408,007 $ 1,064,377 $ 343,630 $ 132,703,494
65 $ 132,703,494 $1,408,007 $ 1,061,628 $ 346,379 $ 132,357,116
66 $ 132,357,116 $1,408,007 $ 1,058,857 $ 349,150 $ 132,007,966
67 $ 132,007,966 $1,408,007 $ 1,056,064 $ 351,943 $ 131,656,023
68 $ 131,656,023 $1,408,007 $ 1,053,248 $ 354,758 $ 131,301,265
69 $ 131,301,265 $1,408,007 $ 1,050,410 $ 357,596 $ 130,943,669
70 $ 130,943,669 $1,408,007 $ 1,047,549 $ 360,457 $ 130,583,211
71 $ 130,583,211 $1,408,007 $ 1,044,666 $ 363,341 $ 130,219,871
72 $ 130,219,871 $1,408,007 $ 1,041,759 $ 366,248 $ 129,853,623
73 $ 129,853,623 $1,408,007 $ 1,038,829 $ 369,178 $ 129,484,446
74 $ 129,484,446 $1,408,007 $ 1,035,876 $ 372,131 $ 129,112,315
75 $ 129,112,315 $1,408,007 $ 1,032,899 $ 375,108 $ 128,737,207
76 $ 128,737,207 $1,408,007 $ 1,029,898 $ 378,109 $ 128,359,098
77 $ 128,359,098 $1,408,007 $ 1,026,873 $ 381,134 $ 127,977,964
78 $ 127,977,964 $1,408,007 $ 1,023,824 $ 384,183 $ 127,593,781
79 $ 127,593,781 $1,408,007 $ 1,020,750 $ 387,256 $ 127,206,525
80 $ 127,206,525 $1,408,007 $ 1,017,652 $ 390,354 $ 126,816,171
81 $ 126,816,171 $1,408,007 $ 1,014,529 $ 393,477 $ 126,422,693
82 $ 126,422,693 $1,408,007 $ 1,011,382 $ 396,625 $ 126,026,068
83 $ 126,026,068 $1,408,007 $ 1,008,209 $ 399,798 $ 125,626,270
84 $ 125,626,270 $1,408,007 $ 1,005,010 $ 402,996 $ 125,223,274
85 $ 125,223,274 $1,408,007 $ 1,001,786 $ 406,220 $ 124,817,054
86 $ 124,817,054 $1,408,007 $ 998,536 $ 409,470 $ 124,407,584
 87 $ 124,407,584 $1,408,007 $ 995,261 $ 412,746 $ 123,994,838
88 $ 123,994,838 $1,408,007 $ 991,959 $ 416,048 $ 123,578,790
89 $ 123,578,790 $1,408,007 $ 988,630 $ 419,376 $ 123,159,414
90 $ 123,159,414 $1,408,007 $ 985,275 $ 422,731 $ 122,736,683
91 $ 122,736,683 $1,408,007 $ 981,893 $ 426,113 $ 122,310,569
92 $ 122,310,569 $1,408,007 $ 978,485 $ 429,522 $ 121,881,047
93 $ 121,881,047 $1,408,007 $ 975,048 $ 432,958 $ 121,448,089
94 $ 121,448,089 $1,408,007 $ 971,585 $ 436,422 $ 121,011,668
95 $ 121,011,668 $1,408,007 $ 968,093 $ 439,913 $ 120,571,754
96 $ 120,571,754 $1,408,007 $ 964,574 $ 443,432 $ 120,128,322
97 $ 120,128,322 $1,408,007 $ 961,027 $ 446,980 $ 119,681,342
98 $ 119,681,342 $1,408,007 $ 957,451 $ 450,556 $ 119,230,786
99 $ 119,230,786 $1,408,007 $ 953,846 $ 454,160 $ 118,776,626
100 $ 118,776,626 $1,408,007 $ 950,213 $ 457,794 $ 118,318,832
101 $ 118,318,832 $1,408,007 $ 946,551 $ 461,456 $ 117,857,376
102 $ 117,857,376 $1,408,007 $ 942,859 $ 465,148 $ 117,392,229
103 $ 117,392,229 $1,408,007 $ 939,138 $ 468,869 $ 116,923,360
104 $ 116,923,360 $1,408,007 $ 935,387 $ 472,620 $ 116,450,741
105 $ 116,450,741 $1,408,007 $ 931,606 $ 476,401 $ 115,974,340
106 $ 115,974,340 $1,408,007 $ 927,795 $ 480,212 $ 115,494,128
107 $ 115,494,128 $1,408,007 $ 923,953 $ 484,054 $ 115,010,075
108 $ 115,010,075 $1,408,007 $ 920,081 $ 487,926 $ 114,522,149
109 $ 114,522,149 $1,408,007 $ 916,177 $ 491,829 $ 114,030,319
110 $ 114,030,319 $1,408,007 $ 912,243 $ 495,764 $ 113,534,555
111 $ 113,534,555 $1,408,007 $ 908,276 $ 499,730 $ 113,034,825
112 $ 113,034,825 $1,408,007 $ 904,279 $ 503,728 $ 112,531,097
113 $ 112,531,097 $1,408,007 $ 900,249 $ 507,758 $ 112,023,340
114 $ 112,023,340 $1,408,007 $ 896,187 $ 511,820 $ 111,511,520
115 $ 111,511,520 $1,408,007 $ 892,092 $ 515,914 $ 110,995,606
116 $ 110,995,606 $1,408,007 $ 887,965 $ 520,042 $ 110,475,564
117 $ 110,475,564 $1,408,007 $ 883,805 $ 524,202 $ 109,951,362
118 $ 109,951,362 $1,408,007 $ 879,611 $ 528,396 $ 109,422,966
119 $ 109,422,966 $1,408,007 $ 875,384 $ 532,623 $ 108,890,343
120 $ 108,890,343 $1,408,007 $ 871,123 $ 536,884 $ 108,353,460
121 $ 108,353,460 $1,408,007 $ 866,828 $ 541,179 $ 107,812,281
122 $ 107,812,281 $1,408,007 $ 862,498 $ 545,508 $ 107,266,773
123 $ 107,266,773 $1,408,007 $ 858,134 $ 549,872 $ 106,716,900
124 $ 106,716,900 $1,408,007 $ 853,735 $ 554,271 $ 106,162,629
125 $ 106,162,629 $1,408,007 $ 849,301 $ 558,705 $ 105,603,923
126 $ 105,603,923 $1,408,007 $ 844,831 $ 563,175 $ 105,040,748
127 $ 105,040,748 $1,408,007 $ 840,326 $ 567,681 $ 104,473,068
128 $ 104,473,068 $1,408,007 $ 835,785 $ 572,222 $ 103,900,846
129 $ 103,900,846 $1,408,007 $ 831,207 $ 576,800 $ 103,324,046
130 $ 103,324,046 $1,408,007 $ 826,592 $ 581,414 $ 102,742,632
131 $ 102,742,632 $1,408,007 $ 821,941 $ 586,065 $ 102,156,566
132 $ 102,156,566 $1,408,007 $ 817,253 $ 590,754 $ 101,565,812
133 $ 101,565,812 $1,408,007 $ 812,526 $ 595,480 $ 100,970,332
134 $ 100,970,332 $1,408,007 $ 807,763 $ 600,244 $ 100,370,088
135 $ 100,370,088 $1,408,007 $ 802,961 $ 605,046 $ 99,765,043
136 $ 99,765,043 $1,408,007 $ 798,120 $ 609,886 $ 99,155,156
137 $ 99,155,156 $1,408,007 $ 793,241 $ 614,765 $ 98,540,391
138 $ 98,540,391 $1,408,007 $ 788,323 $ 619,683 $ 97,920,708
139 $ 97,920,708 $1,408,007 $ 783,366 $ 624,641 $ 97,296,067
140 $ 97,296,067 $1,408,007 $ 778,369 $ 629,638 $ 96,666,429
141 $ 96,666,429 $1,408,007 $ 773,331 $ 634,675 $ 96,031,754
142 $ 96,031,754 $1,408,007 $ 768,254 $ 639,752 $ 95,392,001
143 $ 95,392,001 $1,408,007 $ 763,136 $ 644,871 $ 94,747,131
144 $ 94,747,131 $1,408,007 $ 757,977 $ 650,029 $ 94,097,101
145 $ 94,097,101 $1,408,007 $ 752,777 $ 655,230 $ 93,441,872
146 $ 93,441,872 $1,408,007 $ 747,535 $ 660,472 $ 92,781,400
147 $ 92,781,400 $1,408,007 $ 742,251 $ 665,755 $ 92,115,645
148 $ 92,115,645 $1,408,007 $ 736,925 $ 671,081 $ 91,444,563
149 $ 91,444,563 $1,408,007 $ 731,557 $ 676,450 $ 90,768,113
150 $ 90,768,113 $1,408,007 $ 726,145 $ 681,862 $ 90,086,252
151 $ 90,086,252 $1,408,007 $ 720,690 $ 687,317 $ 89,398,935
152 $ 89,398,935 $1,408,007 $ 715,191 $ 692,815 $ 88,706,120
153 $ 88,706,120 $1,408,007 $ 709,649 $ 698,358 $ 88,007,763
154 $ 88,007,763 $1,408,007 $ 704,062 $ 703,944 $ 87,303,818
155 $ 87,303,818 $1,408,007 $ 698,431 $ 709,576 $ 86,594,242
156 $ 86,594,242 $1,408,007 $ 692,754 $ 715,253 $ 85,878,990
157 $ 85,878,990 $1,408,007 $ 687,032 $ 720,975 $ 85,158,015
158 $ 85,158,015 $1,408,007 $ 681,264 $ 726,742 $ 84,431,273
159 $ 84,431,273 $1,408,007 $ 675,450 $ 732,556 $ 83,698,716
160 $ 83,698,716 $1,408,007 $ 669,590 $ 738,417 $ 82,960,299
161 $ 82,960,299 $1,408,007 $ 663,682 $ 744,324 $ 82,215,975
162 $ 82,215,975 $1,408,007 $ 657,728 $ 750,279 $ 81,465,697
163 $ 81,465,697 $1,408,007 $ 651,726 $ 756,281 $ 80,709,416
164 $ 80,709,416 $1,408,007 $ 645,675 $ 762,331 $ 79,947,084
165 $ 79,947,084 $1,408,007 $ 639,577 $ 768,430 $ 79,178,655
166 $ 79,178,655 $1,408,007 $ 633,429 $ 774,577 $ 78,404,077
167 $ 78,404,077 $1,408,007 $ 627,233 $ 780,774 $ 77,623,303
168 $ 77,623,303 $1,408,007 $ 620,986 $ 787,020 $ 76,836,283
169 $ 76,836,283 $1,408,007 $ 614,690 $ 793,316 $ 76,042,967
170 $ 76,042,967 $1,408,007 $ 608,344 $ 799,663 $ 75,243,304
171 $ 75,243,304 $1,408,007 $ 601,946 $ 806,060 $ 74,437,244
172 $ 74,437,244 $1,408,007 $ 595,498 $ 812,509 $ 73,624,736
173 $ 73,624,736 $1,408,007 $ 588,998 $ 819,009 $ 72,805,727
174 $ 72,805,727 $1,408,007 $ 582,446 $ 825,561 $ 71,980,166
175 $ 71,980,166 $1,408,007 $ 575,841 $ 832,165 $ 71,148,001
176 $ 71,148,001 $1,408,007 $ 569,184 $ 838,823 $ 70,309,178
177 $ 70,309,178 $1,408,007 $ 562,473 $ 845,533 $ 69,463,645
178 $ 69,463,645 $1,408,007 $ 555,709 $ 852,297 $ 68,611,348
179 $ 68,611,348 $1,408,007 $ 548,891 $ 859,116 $ 67,752,232
180 $ 67,752,232 $1,408,007 $ 542,018 $ 865,989 $ 66,886,244
181 $ 66,886,244 $1,408,007 $ 535,090 $ 872,917 $ 66,013,327
182 $ 66,013,327 $1,408,007 $ 528,107 $ 879,900 $ 65,133,427
183 $ 65,133,427 $1,408,007 $ 521,067 $ 886,939 $ 64,246,488
184 $ 64,246,488 $1,408,007 $ 513,972 $ 894,035 $ 63,352,453
185 $ 63,352,453 $1,408,007 $ 506,820 $ 901,187 $ 62,451,266
186 $ 62,451,266 $1,408,007 $ 499,610 $ 908,396 $ 61,542,870
187 $ 61,542,870 $1,408,007 $ 492,343 $ 915,664 $ 60,627,207
188 $ 60,627,207 $1,408,007 $ 485,018 $ 922,989 $ 59,704,218
189 $ 59,704,218 $1,408,007 $ 477,634 $ 930,373 $ 58,773,845
190 $ 58,773,845 $1,408,007 $ 470,191 $ 937,816 $ 57,836,029
191 $ 57,836,029 $1,408,007 $ 462,688 $ 945,318 $ 56,890,711
192 $ 56,890,711 $1,408,007 $ 455,126 $ 952,881 $ 55,937,830
193 $ 55,937,830 $1,408,007 $ 447,503 $ 960,504 $ 54,977,326
194 $ 54,977,326 $1,408,007 $ 439,819 $ 968,188 $ 54,009,138
195 $ 54,009,138 $1,408,007 $ 432,073 $ 975,933 $ 53,033,205
196 $ 53,033,205 $1,408,007 $ 424,266 $ 983,741 $ 52,049,464
197 $ 52,049,464 $1,408,007 $ 416,396 $ 991,611 $ 51,057,853
198 $ 51,057,853 $1,408,007 $ 408,463 $ 999,544 $ 50,058,309
199 $ 50,058,309 $1,408,007 $ 400,466 $ 1,007,540 $ 49,050,769
200 $ 49,050,769 $1,408,007 $ 392,406 $ 1,015,600 $ 48,035,169
201 $ 48,035,169 $1,408,007 $ 384,281 $ 1,023,725 $ 47,011,444
202 $ 47,011,444 $1,408,007 $ 376,092 $ 1,031,915 $ 45,979,529
203 $ 45,979,529 $1,408,007 $ 367,836 $ 1,040,170 $ 44,939,358
204 $ 44,939,358 $1,408,007 $ 359,515 $ 1,048,492 $ 43,890,867
205 $ 43,890,867 $1,408,007 $ 351,127 $ 1,056,880 $ 42,833,987
206 $ 42,833,987 $1,408,007 $ 342,672 $ 1,065,335 $ 41,768,653
207 $ 41,768,653 $1,408,007 $ 334,149 $ 1,073,857 $ 40,694,795
208 $ 40,694,795 $1,408,007 $ 325,558 $ 1,082,448 $ 39,612,347
209 $ 39,612,347 $1,408,007 $ 316,899 $ 1,091,108 $ 38,521,239
210 $ 38,521,239 $1,408,007 $ 308,170 $ 1,099,837 $ 37,421,403
211 $ 37,421,403 $1,408,007 $ 299,371 $ 1,108,635 $ 36,312,767
212 $ 36,312,767 $1,408,007 $ 290,502 $ 1,117,504 $ 35,195,263
213 $ 35,195,263 $1,408,007 $ 281,562 $ 1,126,444 $ 34,068,819
214 $ 34,068,819 $1,408,007 $ 272,551 $ 1,135,456 $ 32,933,363
215 $ 32,933,363 $1,408,007 $ 263,467 $ 1,144,540 $ 31,788,823
216 $ 31,788,823 $1,408,007 $ 254,311 $ 1,153,696 $ 30,635,127
217 $ 30,635,127 $1,408,007 $ 245,081 $ 1,162,926 $ 29,472,202
218 $ 29,472,202 $1,408,007 $ 235,778 $ 1,172,229 $ 28,299,973
219 $ 28,299,973 $1,408,007 $ 226,400 $ 1,181,607 $ 27,118,366
220 $ 27,118,366 $1,408,007 $ 216,947 $ 1,191,060 $ 25,927,306
221 $ 25,927,306 $1,408,007 $ 207,418 $ 1,200,588 $ 24,726,718
222 $ 24,726,718 $1,408,007 $ 197,814 $ 1,210,193 $ 23,516,525
223 $ 23,516,525 $1,408,007 $ 188,132 $ 1,219,874 $ 22,296,651
224 $ 22,296,651 $1,408,007 $ 178,373 $ 1,229,633 $ 21,067,018
225 $ 21,067,018 $1,408,007 $ 168,536 $ 1,239,470 $ 19,827,547
226 $ 19,827,547 $1,408,007 $ 158,620 $ 1,249,386 $ 18,578,161
227 $ 18,578,161 $1,408,007 $ 148,625 $ 1,259,381 $ 17,318,780
228 $ 17,318,780 $1,408,007 $ 138,550 $ 1,269,456 $ 16,049,324
229 $ 16,049,324 $1,408,007 $ 128,395 $ 1,279,612 $ 14,769,712
230 $ 14,769,712 $1,408,007 $ 118,158 $ 1,289,849 $ 13,479,863
231 $ 13,479,863 $1,408,007 $ 107,839 $ 1,300,168 $ 12,179,695
232 $ 12,179,695 $1,408,007 $ 97,438 $ 1,310,569 $ 10,869,126
233 $ 10,869,126 $1,408,007 $ 86,953 $ 1,321,054 $ 9,548,073
234 $ 9,548,073 $1,408,007 $ 76,385 $ 1,331,622 $ 8,216,451
235 $ 8,216,451 $1,408,007 $ 65,732 $ 1,342,275 $ 6,874,176
236 $ 6,874,176 $1,408,007 $ 54,993 $ 1,353,013 $ 5,521,163
237 $ 5,521,163 $1,408,007 $ 44,169 $ 1,363,837 $ 4,157,326
238 $ 4,157,326 $1,408,007 $ 33,259 $ 1,374,748 $ 2,782,578
239 $ 2,782,578 $1,408,007 $ 22,261 $ 1,385,746 $ 1,396,832
240 $ 1,396,832 $1,408,007 $ 11,175 $ 1,396,832 -$ 0
Valor del préstamo $ 150,000,000
Meses 240
Tasa mensual 0.008
Cuota mensual $ 1,408,007