TABLA DE AMORTIZACIÓN

Préstamo Automotriz SemiNuevo

Monto de Préstamo: $250,000.00 Fecha de Préstamo: 09-11-2022

Plazo en Meses: 48 Tasa de Bonificación 1.50%
Anual:
Tasa Anual: 15.00%

Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
1 5,208.33 3,082.20 493.15 174.60 8,958.28 09/12/2022 308.22 49.32 244,791.67 30
2 5,208.33 3,118.60 498.98 176.70 9,002.61 09/01/2023 311.86 49.90 239,583.34 31
3 5,208.33 3,052.26 488.36 172.98 8,921.93 09/02/2023 305.22 48.84 234,375.01 31
4 5,208.33 2,696.96 431.51 152.88 8,489.68 09/03/2023 269.69 43.15 229,166.68 28
5 5,208.33 2,919.58 467.13 165.54 8,760.58 09/04/2023 291.95 46.71 223,958.35 31
6 5,208.33 2,761.20 441.79 156.60 8,567.92 09/05/2023 276.11 44.18 218,750.02 30
7 5,208.33 2,786.90 445.90 157.79 8,598.92 09/06/2023 278.68 44.59 213,541.69 31
8 5,208.33 2,632.80 421.25 149.10 8,411.48 09/07/2023 263.27 42.12 208,333.36 30
9 5,208.33 2,654.22 424.68 150.35 8,437.58 09/08/2023 265.41 42.47 203,125.03 31
10 5,208.33 2,587.88 414.06 146.63 8,356.90 09/09/2023 258.78 41.40 197,916.70 31
11 5,208.33 2,440.20 390.43 138.30 8,177.26 09/10/2023 244.01 39.04 192,708.37 30
12 5,208.33 2,455.20 392.83 139.19 8,195.55 09/11/2023 245.51 39.28 187,500.04 31
13 5,208.33 2,311.50 369.84 131.10 8,020.77 09/12/2023 231.16 36.99 182,291.71 30
14 5,208.33 2,322.21 371.55 131.75 8,033.84 09/01/2024 232.23 37.16 177,083.38 31
15 5,208.33 2,255.87 360.94 127.72 7,952.86 09/02/2024 225.60 36.10 171,875.05 31
16 5,208.33 2,048.27 327.72 116.00 7,700.32 09/03/2024 204.84 32.77 166,666.72 29
17 5,208.33 2,123.19 339.71 120.28 7,791.51 09/04/2024 212.33 33.97 161,458.39 31
18 5,208.33 1,990.50 318.48 112.80 7,630.11 09/05/2024 199.06 31.85 156,250.06 30
19 5,208.33 1,990.51 318.48 112.84 7,630.16 09/06/2024 199.06 31.85 151,041.73 31
20 5,208.33 1,862.10 297.94 105.60 7,473.97 09/07/2024 186.22 29.80 145,833.40 30
21 5,208.33 1,857.83 297.25 105.40 7,468.81 09/08/2024 185.79 29.73 140,625.07 31
22 5,208.33 1,791.49 286.64 101.37 7,387.83 09/09/2024 179.15 28.66 135,416.74 31
23 5,208.33 1,669.50 267.12 94.50 7,239.45 09/10/2024 166.95 26.71 130,208.41 30
24 5,208.33 1,658.81 265.41 93.93 7,226.48 09/11/2024 165.88 26.54 125,000.08 31
25 5,208.33 1,541.10 246.58 87.30 7,083.31 09/12/2024 154.11 24.66 119,791.75 30
26 5,208.33 1,526.13 244.18 86.49 7,065.13 09/01/2025 152.61 24.42 114,583.42 31
27 5,208.33 1,459.79 233.57 82.77 6,984.46 09/02/2025 145.98 23.36 109,375.09 31
28 5,208.33 1,258.60 201.38 71.40 6,739.71 09/03/2025 125.86 20.14 104,166.76 28
29 5,208.33 1,327.11 212.34 75.33 6,823.11 09/04/2025 132.71 21.23 98,958.43 31
30 5,208.33 1,220.10 195.22 69.00 6,692.65 09/05/2025 122.00 19.52 93,750.10 30
31 5,208.33 1,194.43 191.11 67.58 6,661.45 09/06/2025 119.44 19.11 88,541.77 31
32 5,208.33 1,091.70 174.67 61.80 6,536.50 09/07/2025 109.16 17.47 83,333.44 30
33 5,208.33 1,061.75 169.88 60.14 6,500.10 09/08/2025 106.16 16.99 78,125.11 31
34 5,208.33 995.41 159.27 56.42 6,419.43 09/09/2025 99.53 15.92 72,916.78 31
35 5,208.33 899.10 143.86 51.00 6,302.29 09/10/2025 89.90 14.38 67,708.45 30
36 5,208.33 862.73 138.04 48.98 6,258.08 09/11/2025 86.26 13.80 62,500.12 31
37 5,208.33 770.40 123.26 43.80 6,145.79 09/12/2025 77.05 12.33 57,291.79 30
38 5,208.33 729.74 116.76 41.23 6,096.06 09/01/2026 72.99 11.68 52,083.46 31
39 5,208.33 663.40 106.14 37.51 6,015.38 09/02/2026 66.35 10.62 46,875.13 31
40 5,208.33 539.28 86.28 30.52 5,864.41 09/03/2026 53.94 8.63 41,666.80 28
41 5,208.33 530.72 84.92 30.07 5,854.04 09/04/2026 53.08 8.49 36,458.47 31
42 5,208.33 449.40 71.90 25.50 5,755.13 09/05/2026 44.95 7.19 31,250.14 30
43 5,208.33 398.04 63.69 22.63 5,692.69 09/06/2026 39.81 6.37 26,041.81 31
44 5,208.33 321.00 51.36 18.30 5,598.99 09/07/2026 32.11 5.14 20,833.48 30
45 5,208.33 265.36 42.46 15.19 5,531.34 09/08/2026 26.54 4.25 15,625.15 31
46 5,208.33 199.02 31.84 11.16 5,450.35 09/09/2026 19.91 3.19 10,416.82 31
47 5,208.33 128.40 20.54 7.20 5,364.47 09/10/2026 12.84 2.05 5,208.49 30
48 5,208.49 66.34 10.61 3.72 5,289.16 09/11/2026 6.64 1.06 0.00 31
Total 250,000.00 76,568.83 12,251.01 4,338.99 343,158.83 7,656.91 1,225.11

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

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