INTERESES DESGRAVAMEN

DESGRAVAME
INTERESES INTERES DESGRAVAME
Capital 33,700.00 Secuencia DIAS DIFERENCIA ACUMULADO Secuencia DIAS N DIFERENCIA ACUMULADO
DIARIOS REAL N REAL
FECHA DE PAGO MONTO PAGADO CAPITAL INTERESES PENALIDAD PAGO
SEGURO
ATRASADO
DE DESGRAVAMEN
SALDO DE CAPITAL DIARIOS
10/09/2019 305.49 262.62 42.87 33,700.00 Valor del Bien 1 56 17.59 985.16 722.54 722.54 1 56 1.00 55.84 12.97 12.97
13/09/2019 958.42 464.55 493.87 33,235.45 Tasa Efectiva 20.50% 2 3 17.59 52.78 -441.09 281.44 2 3 1.00 2.99 2.99 15.96
28/09/2019 1,339.74 691.46 541.74 75.83 30.71 32,543.99 Tasa Nominal 18.7928 3 15 17.35 260.24 -281.50 -0.05 3 15 0.98 14.75 -15.96 0.00
28/10/2019 1,263.91 725.34 509.68 28.89 31,818.65 Seguro de Desgravamen
1.0800000 4 30 16.99 509.66 -0.02 -0.07 4 30 0.96 28.89 0.00 0.00
28/11/2019 341.50 312.32 29.18 31,818.65 Seguro del Bien 5 31 16.61 514.91 202.59 202.52 5 31 0.94 29.19 0.01 0.01
02/12/2019 0.08 0.08 31,818.65 Base 360 6 4 16.61 66.44 66.36 268.88 6 4 0.94 3.77 3.77 3.77
03/12/2019 591.00 388.47 202.53 31,430.18 Base 365 7 1 16.61 16.61 -185.92 82.96 7 1 0.94 0.94 0.94 4.71
05/12/2019 331.33 331.33 31,098.85 Fec. Desemb 2019-07-16 8 2 16.41 32.81 32.81 115.77 8 2 0.93 1.86 1.86 6.57
27/12/2019 1,319.25 746.91 489.27 55.34 27.73 30,351.94 Fec. 1er Pago2019-08-28 9 22 16.23 357.15 -132.12 -16.34 9 22 0.92 20.24 -7.49 -0.91
27/01/2020 1,263.91 745.28 490.81 27.82 29,606.66 10 31 15.84 491.17 0.36 -15.98 10 31 0.90 27.84 0.02 -0.89
28/02/2020 1,263.91 758.03 478.74 27.14 28,848.63 11 32 15.46 494.57 15.83 -0.15 11 32 0.88 28.03 0.89 0.00
15/04/2020 2,572.14 1,617.32 903.61 51.21 27,231.31 12 47 15.06 707.80 -195.81 -195.96 12 47 0.85 40.12 -11.09 -11.09
16/07/2020 77.16 14.12 63.04 27,231.31 13 92 14.22 1,307.81 1,293.69 1,097.73 13 92 0.81 74.13 11.09 0.00
28/08/2020 1,248.40 1,213.76 34.64 27,231.31 14 43 14.22 611.26 -602.50 495.23 14 43 0.81 34.65 0.01 0.01
28/09/2020 1,325.56 364.40 936.18 24.98 26,866.91 15 31 14.22 440.67 -495.51 -0.27 15 31 0.81 24.98 0.00 0.01
28/10/2020 1,325.56 880.94 420.77 23.85 25,985.97 16 30 14.03 420.75 -0.02 -0.29 16 30 0.79 23.85 0.00 0.01
28/11/2020 1,325.56 881.18 420.54 23.84 25,104.79 17 31 13.57 420.52 -0.02 -0.31 17 31 0.77 23.84 0.00 0.00
28/12/2020 1,325.56 910.11 393.17 22.28 24,194.68 18 30 13.11 393.16 -0.01 -0.32 18 30 0.74 22.28 0.00 0.01
28/01/2021 1,325.56 911.82 391.55 22.19 23,282.86 19 31 12.63 391.53 -0.02 -0.34 19 31 0.72 22.19 0.00 0.01
30/03/2021 252.46 231.10 21.36 23,282.86 20 61 12.15 741.40 510.30 509.96 20 61 0.69 42.02 20.66 20.67
24/05/2021 408.22 262.52 145.70 23,020.34 21 55 12.15 668.48 522.78 1,032.74 21 55 0.69 37.89 37.89 58.56
01/09/2021 150.00 50.25 30.46 50.00 19.29 22,970.09 22 100 12.02 1,201.71 1,171.25 2,203.99 22 100 0.68 68.11 48.82 107.39
2022-04-18 23 229 11.99 2,745.91 2,745.91 4,949.90 23 229 0.68 155.64 155.64 263.03