CUADRO DE SERVICIO DE LA DEUDA

Crédito US $ 300,000
Plazo meses 48
Numero de Cuotas al año 48
Numero de Cuotas préstamo 48
Periodos de gracia 0
Tasa de interés efectiva anual 42.88%
Tasa de Interés efectiva 0.75%

FECHA PERIODO PRESTAMO AMORTIZACION INTERESES CUOTA FIJA SALDO

CAPITAL MENSUAL DEUDA
1/31/2021 1 300,000 5,220 2,239 7,459 294,780
2/28/2021 2 294,780 5,259 2,200 7,459 289,520
3/31/2021 3 289,520 5,299 2,160 7,459 284,221
4/30/2021 4 284,221 5,338 2,121 7,459 278,883
5/31/2021 5 278,883 5,378 2,081 7,459 273,505
6/30/2021 6 273,505 5,418 2,041 7,459 268,087
7/31/2021 7 268,087 5,459 2,000 7,459 262,629
8/31/2021 8 262,629 5,499 1,960 7,459 257,129
9/30/2021 9 257,129 5,540 1,919 7,459 251,589
10/31/2021 10 251,589 5,582 1,877 7,459 246,007
11/30/2021 11 246,007 5,623 1,836 7,459 240,384
12/31/2021 12 240,384 5,665 1,794 7,459 234,719
1/31/2022 13 234,719 5,708 1,751 7,459 229,011
2/28/2022 14 229,011 5,750 1,709 7,459 223,261
3/31/2022 15 223,261 5,793 1,666 7,459 217,468
4/30/2022 16 217,468 5,836 1,623 7,459 211,632
5/31/2022 17 211,632 5,880 1,579 7,459 205,752
6/30/2022 18 205,752 5,924 1,535 7,459 199,828
7/31/2022 19 199,828 5,968 1,491 7,459 193,860
8/31/2022 20 193,860 6,012 1,447 7,459 187,848
9/30/2022 21 187,848 6,057 1,402 7,459 181,790
10/31/2022 22 181,790 6,103 1,356 7,459 175,688
11/30/2022 23 175,688 6,148 1,311 7,459 169,540
12/31/2022 24 169,540 6,194 1,265 7,459 163,346
1/31/2023 25 163,346 6,240 1,219 7,459 157,106
2/28/2023 26 157,106 6,287 1,172 7,459 150,819
3/31/2023 27 150,819 6,334 1,125 7,459 144,486
4/30/2023 28 144,486 6,381 1,078 7,459 138,105
5/31/2023 29 138,105 6,428 1,031 7,459 131,676
6/30/2023 30 131,676 6,476 983 7,459 125,200
7/31/2023 31 125,200 6,525 934 7,459 118,675
8/31/2023 32 118,675 6,573 886 7,459 112,102
9/30/2023 33 112,102 6,623 836 7,459 105,479
10/31/2023 34 105,479 6,672 787 7,459 98,807
11/30/2023 35 98,807 6,722 737 7,459 92,085
12/31/2023 36 92,085 6,772 687 7,459 85,314
1/31/2024 37 85,314 6,822 637 7,459 78,491
2/29/2024 38 78,491 6,873 586 7,459 71,618
3/31/2024 39 71,618 6,925 534 7,459 64,693
4/30/2024 40 64,693 6,976 483 7,459 57,717
5/31/2024 41 57,717 7,028 431 7,459 50,689
6/30/2024 42 50,689 7,081 378 7,459 43,608
7/31/2024 43 43,608 7,134 325 7,459 36,474
8/31/2024 44 36,474 7,187 272 7,459 29,288
9/30/2024 45 29,288 7,240 219 7,459 22,047
10/31/2024 46 22,047 7,294 165 7,459 14,753
11/30/2024 47 14,753 7,349 110 7,459 7,404
12/31/2024 48 7,404 7,404 55 7,459 0
300,000
PRIMER AÑO 89,508
Crédito US $ 300,000
Plazo meses 48
Numero de Cuotas al año 48
Numero de Cuotas préstamo 48
Periodos de gracia 0
Tasa de interés efectiva anual 42.88%
Tasa de Interés efectiva 0.75%
Crédito US $ 300,000
Plazo meses 48
Numero de Cuotas al año 48
Numero de Cuotas préstamo 48
Periodos de gracia 0
Tasa de interés efectiva anual 42.88%
Tasa de Interés efectiva 0.75%

FECHA PERIODO PRESTAMO AMORTIZACION INTERESES CUOTA FIJA SALDO

CAPITAL MENSUAL DEUDA
1/31/2016 1 300,000 5,220 2,239 7,459 294,780
2/28/2016 2 294,780 5,259 2,200 7,459 289,520
3/31/2016 3 289,520 5,299 2,160 7,459 284,221
4/30/2016 4 284,221 5,338 2,121 7,459 278,883
5/31/2016 5 278,883 5,378 2,081 7,459 273,505
6/30/2016 6 273,505 5,418 2,041 7,459 268,087
7/31/2016 7 268,087 5,459 2,000 7,459 262,629
8/31/2016 8 262,629 5,499 1,960 7,459 257,129
9/30/2016 9 257,129 5,540 1,919 7,459 251,589
10/31/2016 10 251,589 5,582 1,877 7,459 246,007
11/30/2016 11 246,007 5,623 1,836 7,459 240,384
12/31/2016 12 240,384 5,665 1,794 7,459 234,719
2/28/2017 13 234,719 5,708 1,751 7,459 229,011
3/31/2017 14 229,011 5,750 1,709 7,459 223,261
4/30/2017 15 223,261 5,793 1,666 7,459 217,468
5/31/2017 16 217,468 5,836 1,623 7,459 211,632
6/30/2017 17 211,632 5,880 1,579 7,459 205,752
7/31/2017 18 205,752 5,924 1,535 7,459 199,828
8/31/2017 19 199,828 5,968 1,491 7,459 193,860
9/30/2017 20 193,860 6,012 1,447 7,459 187,848
10/31/2017 21 187,848 6,057 1,402 7,459 181,790
11/30/2017 22 181,790 6,103 1,356 7,459 175,688
12/31/2017 23 175,688 6,148 1,311 7,459 169,540
1/31/2018 24 169,540 6,194 1,265 7,459 163,346
2/28/2018 25 163,346 6,240 1,219 7,459 157,106
3/31/2018 26 157,106 6,287 1,172 7,459 150,819
4/30/2018 27 150,819 6,334 1,125 7,459 144,486
5/31/2018 28 144,486 6,381 1,078 7,459 138,105
6/30/2018 29 138,105 6,428 1,031 7,459 131,676
7/31/2018 30 131,676 6,476 983 7,459 125,200
8/31/2018 31 125,200 6,525 934 7,459 118,675
9/30/2018 32 118,675 6,573 886 7,459 112,102
10/31/2018 33 112,102 6,623 836 7,459 105,479
11/30/2018 34 105,479 6,672 787 7,459 98,807
12/31/2018 35 98,807 6,722 737 7,459 92,085
1/31/2019 36 92,085 6,772 687 7,459 85,314
2/1/2019 37 85,314 6,822 637 7,459 78,491
2/2/2019 38 78,491 6,873 586 7,459 71,618
2/3/2019 39 71,618 6,925 534 7,459 64,693
2/4/2019 40 64,693 6,976 483 7,459 57,717
2/5/2019 41 57,717 7,028 431 7,459 50,689
2/6/2019 42 50,689 7,081 378 7,459 43,608
2/7/2019 43 43,608 7,134 325 7,459 36,474
2/8/2019 44 36,474 7,187 272 7,459 29,288
2/9/2019 45 29,288 7,240 219 7,459 22,047
2/10/2019 46 22,047 7,294 165 7,459 14,753
2/11/2019 47 14,753 7,349 110 7,459 7,404
2/12/2019 48 7,404 7,404 55 7,459 0
0 300,000 -300,000