TABLA DE AMORTIZACIÓN

Préstamo Inmuebles

Monto de Préstamo: $250,000.00 Fecha de Préstamo: 16-07-2023

Plazo en Meses: 240 Tasa de Bonificación 2.00%
Anual:
Tasa Anual: 11.98%

Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
1 1,041.67 2,543.55 406.97 180.42 4,172.61 16/08/2023 424.66 67.95 248,958.33 31
2 1,041.67 2,533.01 405.28 179.80 4,159.76 16/09/2023 422.89 67.66 247,916.66 31
3 1,041.67 2,441.10 390.58 173.10 4,046.45 16/10/2023 407.53 65.20 246,874.99 30
4 1,041.67 2,511.93 401.91 178.25 4,133.76 16/11/2023 419.35 67.10 245,833.32 31
5 1,041.67 2,420.70 387.31 171.60 4,021.28 16/12/2023 404.11 64.66 244,791.65 30
6 1,041.67 2,490.85 398.54 176.70 4,107.76 16/01/2024 415.81 66.53 243,749.98 31
7 1,041.67 2,480.00 396.80 176.08 4,094.55 16/02/2024 414.04 66.25 242,708.31 31
8 1,041.67 2,310.14 369.62 163.85 3,885.28 16/03/2024 385.67 61.71 241,666.64 29
9 1,041.67 2,458.92 393.43 174.53 4,068.55 16/04/2024 410.50 65.68 240,624.97 31
10 1,041.67 2,369.40 379.10 168.00 3,958.17 16/05/2024 395.55 63.29 239,583.30 30
11 1,041.67 2,437.84 390.05 172.98 4,042.54 16/06/2024 406.96 65.11 238,541.63 31
12 1,041.67 2,348.70 375.79 166.80 3,932.96 16/07/2024 392.12 62.74 237,499.96 30
13 1,041.67 2,416.45 386.63 171.43 4,016.18 16/08/2024 403.42 64.55 236,458.29 31
14 1,041.67 2,405.91 384.95 170.81 4,003.34 16/09/2024 401.66 64.27 235,416.62 31
15 1,041.67 2,318.10 370.90 164.40 3,895.07 16/10/2024 386.99 61.92 234,374.95 30
16 1,041.67 2,384.83 381.57 169.26 3,977.33 16/11/2024 398.12 63.70 233,333.28 31
17 1,041.67 2,297.40 367.58 162.90 3,869.55 16/12/2024 383.56 61.37 232,291.61 30
18 1,041.67 2,363.44 378.15 167.71 3,950.97 16/01/2025 394.58 63.13 231,249.94 31
19 1,041.67 2,352.90 376.46 167.09 3,938.12 16/02/2025 392.81 62.85 230,208.27 31
20 1,041.67 2,115.68 338.51 150.08 3,645.94 16/03/2025 353.20 56.51 229,166.60 28
21 1,041.67 2,331.82 373.09 165.54 3,912.12 16/04/2025 389.27 62.28 228,124.93 31
22 1,041.67 2,246.10 359.38 159.30 3,806.45 16/05/2025 375.00 60.00 227,083.26 30
23 1,041.67 2,310.43 369.67 163.99 3,885.76 16/06/2025 385.73 61.72 226,041.59 31
24 1,041.67 2,225.70 356.11 157.80 3,781.28 16/07/2025 371.58 59.45 224,999.92 30
25 1,041.67 2,289.35 366.30 162.44 3,859.76 16/08/2025 382.19 61.15 223,958.25 31
26 1,041.67 2,278.81 364.61 161.82 3,846.91 16/09/2025 380.42 60.87 222,916.58 31
27 1,041.67 2,195.10 351.22 155.70 3,743.69 16/10/2025 366.44 58.63 221,874.91 30
28 1,041.67 2,257.42 361.19 160.27 3,820.55 16/11/2025 376.88 60.30 220,833.24 31
29 1,041.67 2,174.40 347.90 154.20 3,718.17 16/12/2025 363.01 58.08 219,791.57 30
30 1,041.67 2,236.34 357.81 158.72 3,794.54 16/01/2026 373.34 59.73 218,749.90 31
31 1,041.67 2,225.80 356.13 157.79 3,781.39 16/02/2026 371.58 59.45 217,708.23 31
32 1,041.67 2,000.88 320.14 141.96 3,504.65 16/03/2026 334.02 53.44 216,666.56 28
33 1,041.67 2,204.41 352.71 156.55 3,755.34 16/04/2026 368.04 58.89 215,624.89 31
34 1,041.67 2,123.10 339.70 150.60 3,655.07 16/05/2026 354.45 56.71 214,583.22 30
35 1,041.67 2,183.33 349.33 155.00 3,729.33 16/06/2026 364.50 58.32 213,541.55 31
36 1,041.67 2,102.70 336.43 149.10 3,629.90 16/07/2026 351.03 56.16 212,499.88 30
37 1,041.67 2,162.25 345.96 153.45 3,703.33 16/08/2026 360.96 57.75 211,458.21 31
38 1,041.67 2,151.40 344.22 152.52 3,689.81 16/09/2026 359.19 57.47 210,416.54 31
39 1,041.67 2,071.80 331.49 147.00 3,591.96 16/10/2026 345.89 55.34 209,374.87 30
40 1,041.67 2,130.32 340.85 151.28 3,664.12 16/11/2026 355.65 56.90 208,333.20 31
41 1,041.67 2,051.40 328.22 145.50 3,566.79 16/12/2026 342.47 54.80 207,291.53 30
42 1,041.67 2,109.24 337.48 149.73 3,638.12 16/01/2027 352.11 56.34 206,249.86 31
43 1,041.67 2,098.70 335.79 148.80 3,624.96 16/02/2027 350.34 56.05 205,208.19 31
44 1,041.67 1,885.80 301.73 133.84 3,363.04 16/03/2027 314.84 50.37 204,166.52 28
45 1,041.67 2,077.31 332.37 147.25 3,598.60 16/04/2027 346.80 55.49 203,124.85 31
46 1,041.67 2,000.10 320.02 141.90 3,503.69 16/05/2027 333.90 53.42 202,083.18 30
47 1,041.67 2,056.23 329.00 146.01 3,572.91 16/06/2027 343.26 54.92 201,041.51 31
48 1,041.67 1,979.70 316.75 140.40 3,478.52 16/07/2027 330.48 52.88 199,999.84 30
49 1,041.67 2,034.84 325.57 144.46 3,546.54 16/08/2027 339.73 54.36 198,958.17 31
50 1,041.67 2,024.30 323.89 143.53 3,533.39 16/09/2027 337.96 54.07 197,916.50 31
51 1,041.67 1,948.80 311.81 138.30 3,440.58 16/10/2027 325.34 52.05 196,874.83 30
52 1,041.67 2,003.22 320.52 141.98 3,507.39 16/11/2027 334.42 53.51 195,833.16 31
53 1,041.67 1,928.40 308.54 136.80 3,415.41 16/12/2027 321.92 51.51 194,791.49 30

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Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
54 1,041.67 1,981.83 317.09 140.74 3,481.33 16/01/2028 330.88 52.94 193,749.82 31
55 1,041.67 1,971.29 315.41 139.81 3,468.18 16/02/2028 329.11 52.66 192,708.15 31
56 1,041.67 1,834.25 293.48 130.21 3,299.61 16/03/2028 306.22 49.00 191,666.48 29
57 1,041.67 1,950.21 312.03 138.26 3,442.17 16/04/2028 325.57 52.09 190,624.81 31
58 1,041.67 1,877.10 300.34 133.20 3,352.31 16/05/2028 313.36 50.14 189,583.14 30
59 1,041.67 1,928.82 308.61 136.71 3,415.81 16/06/2028 322.03 51.52 188,541.47 31
60 1,041.67 1,856.40 297.02 131.70 3,326.79 16/07/2028 309.93 49.59 187,499.80 30
61 1,041.67 1,907.74 305.24 135.47 3,390.12 16/08/2028 318.49 50.96 186,458.13 31
62 1,041.67 1,897.20 303.55 134.54 3,376.96 16/09/2028 316.72 50.68 185,416.46 31
63 1,041.67 1,825.80 292.13 129.60 3,289.20 16/10/2028 304.79 48.77 184,374.79 30
64 1,041.67 1,876.12 300.18 132.99 3,350.96 16/11/2028 313.18 50.11 183,333.12 31
65 1,041.67 1,805.10 288.82 128.10 3,263.69 16/12/2028 301.37 48.22 182,291.45 30
66 1,041.67 1,854.73 296.76 131.75 3,324.91 16/01/2029 309.65 49.54 181,249.78 31
67 1,041.67 1,844.19 295.07 130.82 3,311.75 16/02/2029 307.88 49.26 180,208.11 31
68 1,041.67 1,656.20 264.99 117.60 3,080.46 16/03/2029 276.48 44.24 179,166.44 28
69 1,041.67 1,823.11 291.70 129.27 3,285.75 16/04/2029 304.34 48.69 178,124.77 31
70 1,041.67 1,753.80 280.61 124.50 3,200.58 16/05/2029 292.81 46.85 177,083.10 30
71 1,041.67 1,801.72 288.28 127.72 3,259.39 16/06/2029 300.80 48.13 176,041.43 31
72 1,041.67 1,733.40 277.34 123.00 3,175.41 16/07/2029 289.38 46.30 174,999.76 30
73 1,041.67 1,780.64 284.90 126.48 3,233.69 16/08/2029 297.26 47.56 173,958.09 31
74 1,041.67 1,770.10 283.22 125.55 3,220.54 16/09/2029 295.49 47.28 172,916.42 31
75 1,041.67 1,702.50 272.40 120.90 3,137.47 16/10/2029 284.25 45.48 171,874.75 30
76 1,041.67 1,748.71 279.79 124.00 3,194.17 16/11/2029 291.95 46.71 170,833.08 31
77 1,041.67 1,682.10 269.14 119.40 3,112.31 16/12/2029 280.82 44.93 169,791.41 30
78 1,041.67 1,727.63 276.42 122.45 3,168.17 16/01/2030 288.41 46.15 168,749.74 31
79 1,041.67 1,717.09 274.73 121.83 3,155.32 16/02/2030 286.64 45.86 167,708.07 31
80 1,041.67 1,541.40 246.62 109.48 2,939.17 16/03/2030 257.31 41.17 166,666.40 28
81 1,041.67 1,695.70 271.31 120.28 3,128.96 16/04/2030 283.10 45.30 165,624.73 31
82 1,041.67 1,630.80 260.93 115.80 3,049.20 16/05/2030 272.26 43.56 164,583.06 30
83 1,041.67 1,674.62 267.94 118.73 3,102.96 16/06/2030 279.57 44.73 163,541.39 31
84 1,041.67 1,610.40 257.66 114.30 3,024.03 16/07/2030 268.84 43.01 162,499.72 30
85 1,041.67 1,653.54 264.57 117.18 3,076.96 16/08/2030 276.03 44.16 161,458.05 31
86 1,041.67 1,642.69 262.83 116.56 3,063.75 16/09/2030 274.26 43.88 160,416.38 31
87 1,041.67 1,579.50 252.72 112.20 2,986.09 16/10/2030 263.70 42.19 159,374.71 30
88 1,041.67 1,621.61 259.46 115.01 3,037.75 16/11/2030 270.72 43.32 158,333.04 31
89 1,041.67 1,559.10 249.46 110.70 2,960.93 16/12/2030 260.27 41.64 157,291.37 30
90 1,041.67 1,600.53 256.08 113.46 3,011.74 16/01/2031 267.18 42.75 156,249.70 31
91 1,041.67 1,589.68 254.35 112.84 2,998.54 16/02/2031 265.41 42.47 155,208.03 31
92 1,041.67 1,426.32 228.21 101.08 2,797.28 16/03/2031 238.13 38.10 154,166.36 28
93 1,041.67 1,568.60 250.98 111.29 2,972.54 16/04/2031 261.87 41.90 153,124.69 31
94 1,041.67 1,507.80 241.25 107.10 2,897.82 16/05/2031 251.71 40.27 152,083.02 30
95 1,041.67 1,547.52 247.60 109.74 2,946.53 16/06/2031 258.33 41.33 151,041.35 31
96 1,041.67 1,487.10 237.94 105.60 2,872.31 16/07/2031 248.29 39.73 149,999.68 30
97 1,041.67 1,526.13 244.18 108.19 2,920.17 16/08/2031 254.79 40.77 148,958.01 31
98 1,041.67 1,515.59 242.49 107.57 2,907.32 16/09/2031 253.02 40.48 147,916.34 31
99 1,041.67 1,456.50 233.04 103.20 2,834.41 16/10/2031 243.15 38.90 146,874.67 30
100 1,041.67 1,494.51 239.12 106.02 2,881.32 16/11/2031 249.49 39.92 145,833.00 31
101 1,041.67 1,436.10 229.78 102.00 2,809.55 16/12/2031 239.73 38.36 144,791.33 30
102 1,041.67 1,473.12 235.70 104.47 2,854.96 16/01/2032 245.95 39.35 143,749.66 31
103 1,041.67 1,462.58 234.01 103.85 2,842.11 16/02/2032 244.18 39.07 142,707.99 31
104 1,041.67 1,358.36 217.34 96.28 2,713.65 16/03/2032 226.77 36.28 141,666.32 29
105 1,041.67 1,441.50 230.64 102.30 2,816.11 16/04/2032 240.64 38.50 140,624.65 31
106 1,041.67 1,384.80 221.57 98.10 2,746.14 16/05/2032 231.16 36.99 139,582.98 30
107 1,041.67 1,420.11 227.22 100.75 2,789.75 16/06/2032 237.10 37.94 138,541.31 31
108 1,041.67 1,364.10 218.26 96.90 2,720.93 16/07/2032 227.74 36.44 137,499.64 30
109 1,041.67 1,399.03 223.84 99.20 2,763.74 16/08/2032 233.56 37.37 136,457.97 31
110 1,041.67 1,388.49 222.16 98.58 2,750.90 16/09/2032 231.79 37.09 135,416.30 31
111 1,041.67 1,333.50 213.36 94.50 2,683.03 16/10/2032 222.60 35.62 134,374.63 30
112 1,041.67 1,367.10 218.74 97.03 2,724.54 16/11/2032 228.25 36.52 133,332.96 31
113 1,041.67 1,312.80 210.05 93.30 2,657.82 16/12/2032 219.18 35.07 132,291.29 30
114 1,041.67 1,346.02 215.36 95.48 2,698.53 16/01/2033 224.71 35.95 131,249.62 31
115 1,041.67 1,335.48 213.68 94.86 2,685.69 16/02/2033 222.94 35.67 130,207.95 31

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Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
116 1,041.67 1,196.72 191.48 84.84 2,514.71 16/03/2033 199.77 31.96 129,166.28 28
117 1,041.67 1,314.09 210.25 93.31 2,659.32 16/04/2033 219.41 35.11 128,124.61 31
118 1,041.67 1,261.50 201.84 89.40 2,594.41 16/05/2033 210.62 33.70 127,082.94 30
119 1,041.67 1,293.01 206.88 91.76 2,633.32 16/06/2033 215.87 34.54 126,041.27 31
120 1,041.67 1,241.10 198.58 88.20 2,569.55 16/07/2033 207.19 33.15 124,999.60 30
121 1,041.67 1,271.93 203.51 90.21 2,607.32 16/08/2033 212.33 33.97 123,957.93 31
122 1,041.67 1,261.39 201.82 89.59 2,594.47 16/09/2033 210.56 33.69 122,916.26 31
123 1,041.67 1,210.20 193.63 85.80 2,531.30 16/10/2033 202.05 32.33 121,874.59 30
124 1,041.67 1,240.00 198.40 88.04 2,568.11 16/11/2033 207.02 33.12 120,832.92 31
125 1,041.67 1,189.80 190.37 84.30 2,506.14 16/12/2033 198.63 31.78 119,791.25 30
126 1,041.67 1,218.92 195.03 86.49 2,542.11 16/01/2034 203.48 32.56 118,749.58 31
127 1,041.67 1,208.38 193.34 85.87 2,529.26 16/02/2034 201.71 32.27 117,707.91 31
128 1,041.67 1,081.64 173.06 76.72 2,373.09 16/03/2034 180.59 28.89 116,666.24 28
129 1,041.67 1,186.99 189.92 84.32 2,502.90 16/04/2034 198.17 31.71 115,624.57 31
130 1,041.67 1,138.50 182.16 80.70 2,443.03 16/05/2034 190.07 30.41 114,582.90 30
131 1,041.67 1,165.91 186.55 82.77 2,476.90 16/06/2034 194.63 31.14 113,541.23 31
132 1,041.67 1,118.10 178.90 79.20 2,417.87 16/07/2034 186.64 29.86 112,499.56 30
133 1,041.67 1,144.52 183.12 81.22 2,450.53 16/08/2034 191.10 30.58 111,457.89 31
134 1,041.67 1,133.98 181.44 80.60 2,437.69 16/09/2034 189.33 30.29 110,416.22 31
135 1,041.67 1,087.20 173.95 77.10 2,379.92 16/10/2034 181.51 29.04 109,374.55 30
136 1,041.67 1,112.90 178.06 79.05 2,411.68 16/11/2034 185.79 29.73 108,332.88 31
137 1,041.67 1,066.80 170.69 75.60 2,354.76 16/12/2034 178.08 28.49 107,291.21 30
138 1,041.67 1,091.82 174.69 77.50 2,385.68 16/01/2035 182.25 29.16 106,249.54 31
139 1,041.67 1,080.97 172.96 76.57 2,372.17 16/02/2035 180.48 28.88 105,207.87 31
140 1,041.67 966.84 154.69 68.60 2,231.80 16/03/2035 161.41 25.83 104,166.20 28
141 1,041.67 1,059.89 169.58 75.33 2,346.47 16/04/2035 176.94 28.31 103,124.53 31
142 1,041.67 1,015.50 162.48 72.00 2,291.65 16/05/2035 169.52 27.12 102,082.86 30
143 1,041.67 1,038.81 166.21 73.78 2,320.47 16/06/2035 173.40 27.74 101,041.19 31
144 1,041.67 994.80 159.17 70.50 2,266.14 16/07/2035 166.10 26.58 99,999.52 30
145 1,041.67 1,017.42 162.79 72.23 2,294.11 16/08/2035 169.86 27.18 98,957.85 31
146 1,041.67 1,006.88 161.10 71.30 2,280.95 16/09/2035 168.09 26.89 97,916.18 31
147 1,041.67 964.20 154.27 68.40 2,228.54 16/10/2035 160.96 25.75 96,874.51 30
148 1,041.67 985.80 157.73 70.06 2,255.26 16/11/2035 164.55 26.33 95,832.84 31
149 1,041.67 943.50 150.96 66.90 2,203.03 16/12/2035 157.53 25.20 94,791.17 30
150 1,041.67 964.41 154.31 68.51 2,228.90 16/01/2036 161.02 25.76 93,749.50 31
151 1,041.67 953.87 152.62 67.58 2,215.74 16/02/2036 159.25 25.48 92,707.83 31
152 1,041.67 882.47 141.20 62.64 2,127.98 16/03/2036 147.32 23.57 91,666.16 29
153 1,041.67 932.79 149.25 66.03 2,189.74 16/04/2036 155.71 24.91 90,624.49 31
154 1,041.67 892.20 142.75 63.30 2,139.92 16/05/2036 148.97 23.84 89,582.82 30
155 1,041.67 911.40 145.82 64.79 2,163.68 16/06/2036 152.17 24.35 88,541.15 31
156 1,041.67 871.80 139.49 61.80 2,114.76 16/07/2036 145.55 23.29 87,499.48 30
157 1,041.67 890.32 142.45 63.24 2,137.68 16/08/2036 148.63 23.78 86,457.81 31
158 1,041.67 879.78 140.76 62.31 2,124.52 16/09/2036 146.86 23.50 85,416.14 31
159 1,041.67 841.20 134.59 59.70 2,077.16 16/10/2036 140.41 22.47 84,374.47 30
160 1,041.67 858.39 137.34 60.76 2,098.16 16/11/2036 143.32 22.93 83,332.80 31
161 1,041.67 820.50 131.28 58.20 2,051.65 16/12/2036 136.99 21.92 82,291.13 30
162 1,041.67 837.31 133.97 59.52 2,072.47 16/01/2037 139.78 22.36 81,249.46 31
163 1,041.67 826.77 132.28 58.59 2,059.31 16/02/2037 138.01 22.08 80,207.79 31
164 1,041.67 737.24 117.96 52.36 1,949.23 16/03/2037 123.06 19.69 79,166.12 28
165 1,041.67 805.38 128.86 57.04 2,032.95 16/04/2037 134.47 21.52 78,124.45 31
166 1,041.67 769.20 123.07 54.60 1,988.54 16/05/2037 128.42 20.55 77,082.78 30
167 1,041.67 784.30 125.49 55.80 2,007.26 16/06/2037 130.94 20.95 76,041.11 31
168 1,041.67 748.80 119.81 53.10 1,963.38 16/07/2037 125.00 20.00 74,999.44 30
169 1,041.67 763.22 122.12 54.25 1,981.26 16/08/2037 127.40 20.38 73,957.77 31
170 1,041.67 752.37 120.38 53.32 1,967.74 16/09/2037 125.63 20.10 72,916.10 31
171 1,041.67 717.90 114.86 51.00 1,925.43 16/10/2037 119.86 19.18 71,874.43 30
172 1,041.67 731.29 117.01 51.77 1,941.74 16/11/2037 122.09 19.53 70,832.76 31
173 1,041.67 697.50 111.60 49.50 1,900.27 16/12/2037 116.44 18.63 69,791.09 30
174 1,041.67 710.21 113.63 50.53 1,916.04 16/01/2038 118.55 18.97 68,749.42 31
175 1,041.67 699.36 111.90 49.60 1,902.53 16/02/2038 116.78 18.68 67,707.75 31
176 1,041.67 622.16 99.55 44.24 1,807.62 16/03/2038 103.88 16.62 66,666.08 28
177 1,041.67 678.28 108.52 48.05 1,876.52 16/04/2038 113.24 18.12 65,624.41 31

Página 3/5
Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
178 1,041.67 646.20 103.39 45.90 1,837.16 16/05/2038 107.88 17.26 64,582.74 30
179 1,041.67 657.20 105.15 46.50 1,850.52 16/06/2038 109.70 17.55 63,541.07 31
180 1,041.67 625.80 100.13 44.40 1,812.00 16/07/2038 104.45 16.71 62,499.40 30
181 1,041.67 635.81 101.73 45.26 1,824.47 16/08/2038 106.16 16.99 61,457.73 31
182 1,041.67 625.27 100.04 44.33 1,811.31 16/09/2038 104.39 16.70 60,416.06 31
183 1,041.67 594.90 95.18 42.30 1,774.05 16/10/2038 99.31 15.89 59,374.39 30
184 1,041.67 604.19 96.67 42.78 1,785.31 16/11/2038 100.86 16.14 58,332.72 31
185 1,041.67 574.50 91.92 40.80 1,748.89 16/12/2038 95.89 15.34 57,291.05 30
186 1,041.67 582.80 93.25 41.23 1,758.95 16/01/2039 97.32 15.57 56,249.38 31
187 1,041.67 572.26 91.56 40.61 1,746.10 16/02/2039 95.55 15.29 55,207.71 31
188 1,041.67 507.36 81.18 36.12 1,666.33 16/03/2039 84.70 13.55 54,166.04 28
189 1,041.67 551.18 88.19 39.06 1,720.10 16/04/2039 92.01 14.72 53,124.37 31
190 1,041.67 523.20 83.71 37.20 1,685.78 16/05/2039 87.33 13.97 52,082.70 30
191 1,041.67 529.79 84.77 37.51 1,693.74 16/06/2039 88.47 14.16 51,041.03 31
192 1,041.67 502.50 80.40 35.70 1,660.27 16/07/2039 83.90 13.42 49,999.36 30
193 1,041.67 508.71 81.39 35.96 1,667.73 16/08/2039 84.93 13.59 48,957.69 31
194 1,041.67 498.17 79.71 35.34 1,654.89 16/09/2039 83.16 13.31 47,916.02 31
195 1,041.67 471.90 75.50 33.60 1,622.67 16/10/2039 78.77 12.60 46,874.35 30
196 1,041.67 477.09 76.33 33.79 1,628.88 16/11/2039 79.62 12.74 45,832.68 31
197 1,041.67 451.20 72.19 32.10 1,597.16 16/12/2039 75.34 12.05 44,791.01 30
198 1,041.67 455.70 72.91 32.24 1,602.52 16/01/2040 76.08 12.17 43,749.34 31
199 1,041.67 445.16 71.23 31.62 1,589.68 16/02/2040 74.31 11.89 42,707.67 31
200 1,041.67 406.58 65.05 28.71 1,542.01 16/03/2040 67.86 10.86 41,666.00 29
201 1,041.67 424.08 67.85 30.07 1,563.67 16/04/2040 70.78 11.32 40,624.33 31
202 1,041.67 399.90 63.98 28.50 1,534.05 16/05/2040 66.78 10.68 39,582.66 30
203 1,041.67 402.69 64.43 28.52 1,537.31 16/06/2040 67.24 10.76 38,540.99 31
204 1,041.67 379.50 60.72 27.00 1,508.89 16/07/2040 63.36 10.14 37,499.32 30
205 1,041.67 381.61 61.06 26.97 1,511.31 16/08/2040 63.70 10.19 36,457.65 31
206 1,041.67 371.07 59.37 26.35 1,498.46 16/09/2040 61.93 9.91 35,415.98 31
207 1,041.67 348.60 55.78 24.60 1,470.65 16/10/2040 58.22 9.32 34,374.31 30
208 1,041.67 349.68 55.95 24.80 1,472.10 16/11/2040 58.39 9.34 33,332.64 31
209 1,041.67 328.20 52.51 23.40 1,445.78 16/12/2040 54.79 8.77 32,290.97 30
210 1,041.67 328.60 52.58 23.25 1,446.10 16/01/2041 54.85 8.78 31,249.30 31
211 1,041.67 318.06 50.89 22.63 1,433.25 16/02/2041 53.08 8.49 30,207.63 31
212 1,041.67 277.48 44.40 19.60 1,383.15 16/03/2041 46.35 7.42 29,165.96 28
213 1,041.67 296.67 47.47 21.08 1,406.89 16/04/2041 49.54 7.93 28,124.29 31
214 1,041.67 276.90 44.30 19.50 1,382.37 16/05/2041 46.23 7.40 27,082.62 30
215 1,041.67 275.59 44.09 19.53 1,380.88 16/06/2041 46.00 7.36 26,040.95 31
216 1,041.67 256.50 41.04 18.30 1,357.51 16/07/2041 42.81 6.85 24,999.28 30
217 1,041.67 254.51 40.72 17.98 1,354.88 16/08/2041 42.46 6.79 23,957.61 31
218 1,041.67 243.66 38.99 17.36 1,341.68 16/09/2041 40.70 6.51 22,915.94 31
219 1,041.67 225.60 36.10 15.90 1,319.27 16/10/2041 37.67 6.03 21,874.27 30
220 1,041.67 222.58 35.61 15.81 1,315.67 16/11/2041 37.16 5.95 20,832.60 31
221 1,041.67 205.20 32.83 14.70 1,294.40 16/12/2041 34.25 5.48 19,790.93 30
222 1,041.67 201.50 32.24 14.26 1,289.67 16/01/2042 33.62 5.38 18,749.26 31
223 1,041.67 190.65 30.50 13.64 1,276.46 16/02/2042 31.85 5.10 17,707.59 31
224 1,041.67 162.68 26.03 11.48 1,241.86 16/03/2042 27.17 4.35 16,665.92 28
225 1,041.67 169.57 27.13 12.09 1,250.46 16/04/2042 28.31 4.53 15,624.25 31
226 1,041.67 153.90 24.62 10.80 1,230.99 16/05/2042 25.68 4.11 14,582.58 30
227 1,041.67 148.49 23.76 10.54 1,224.46 16/06/2042 24.77 3.96 13,540.91 31
228 1,041.67 133.20 21.31 9.60 1,205.78 16/07/2042 22.26 3.56 12,499.24 30
229 1,041.67 127.10 20.34 8.99 1,198.10 16/08/2042 21.23 3.40 11,457.57 31
230 1,041.67 116.56 18.65 8.37 1,185.25 16/09/2042 19.46 3.11 10,415.90 31
231 1,041.67 102.60 16.42 7.20 1,167.89 16/10/2042 17.12 2.74 9,374.23 30
232 1,041.67 95.48 15.28 6.82 1,159.25 16/11/2042 15.92 2.55 8,332.56 31
233 1,041.67 81.90 13.10 5.70 1,142.37 16/12/2042 13.70 2.19 7,290.89 30
234 1,041.67 74.09 11.85 5.27 1,132.88 16/01/2043 12.38 1.98 6,249.22 31
235 1,041.67 63.55 10.17 4.65 1,120.04 16/02/2043 10.62 1.70 5,207.55 31
236 1,041.67 47.88 7.66 3.36 1,100.57 16/03/2043 7.99 1.28 4,165.88 28
237 1,041.67 42.47 6.80 3.10 1,094.04 16/04/2043 7.08 1.13 3,124.21 31
238 1,041.67 30.90 4.94 2.10 1,079.61 16/05/2043 5.14 0.82 2,082.54 30
239 1,041.67 21.08 3.37 1.55 1,067.67 16/06/2043 3.54 0.57 1,040.87 31

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Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
240 1,040.87 10.20 1.63 0.60 1,053.30 16/07/2043 1.71 0.27 0.00 30
Total 250,000.00 301,039.24 48,166.29 21,359.27 620,564.80 50,257.03 8,041.12

Las bonificaciones solo aplican en pagos puntuales y cubriendo todos los intereses.

Página 5/5