Calculadora de prstamos con pagos extra

Escriba los valores

Importe del prstamo

Inters anual

Instrucciones

65,793.59

Debe tener entre 1 y 30 aos.

8.200%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

15

Fecha inicial del prstamo

9/1/2012

Pagos extra opcionales

Pago mensual programado

Nmero de pagos programados

181

Nmero real de pagos

182

Total de pagos anticipados

Inters total

No.

Fecha del pago

634.23

49,129.82

Pago
programado

Balance inicial

Pago extra

Pago total

Capital

Inters

Balance final

1
2
3

9/1/2012
10/1/2012
11/1/2012

65,793.59
65,608.95
65,423.04

634.23
634.23
634.23

634.23
634.23
634.23

184.64
185.91
187.18

449.59
448.33
447.06

65,608.95
65,423.04
65,235.87

12/1/2012

65,235.87

634.23

634.23

188.45

445.78

65,047.41

1/1/2013

65,047.41

634.23

634.23

189.74

444.49

64,857.67

2/1/2013

64,857.67

634.23

634.23

191.04

443.19

64,666.63

3/1/2013

64,666.63

634.23

634.23

192.34

441.89

64,474.28

4/1/2013

64,474.28

634.23

634.23

193.66

440.57

64,280.62

5/1/2013

64,280.62

634.23

634.23

194.98

439.25

64,085.64

10

6/1/2013

64,085.64

634.23

634.23

196.31

437.92

63,889.33

11

7/1/2013

63,889.33

634.23

634.23

197.66

436.58

63,691.67

12

8/1/2013

63,691.67

634.23

634.23

199.01

435.23

63,492.66

13

9/1/2013

63,492.66

634.23

634.23

200.37

433.87

63,292.30

14

10/1/2013

63,292.30

634.23

634.23

201.74

432.50

63,090.56

15

11/1/2013

63,090.56

634.23

634.23

203.11

431.12

62,887.45

16

12/1/2013

62,887.45

634.23

634.23

204.50

429.73

62,682.95

17

1/1/2014

62,682.95

634.23

634.23

205.90

428.33

62,477.05

18

2/1/2014

62,477.05

634.23

634.23

207.31

426.93

62,269.74

19

3/1/2014

62,269.74

634.23

634.23

208.72

425.51

62,061.02

20

4/1/2014

62,061.02

634.23

634.23

210.15

424.08

61,850.87

21

5/1/2014

61,850.87

634.23

634.23

211.59

422.65

61,639.28

22

6/1/2014

61,639.28

634.23

634.23

213.03

421.20

61,426.25

23

7/1/2014

61,426.25

634.23

634.23

214.49

419.75

61,211.76

24

8/1/2014

61,211.76

634.23

634.23

215.95

418.28

60,995.81

25

9/1/2014

60,995.81

634.23

634.23

217.43

416.80

60,778.38

26

10/1/2014

60,778.38

634.23

634.23

218.91

415.32

60,559.47

27

11/1/2014

60,559.47

634.23

634.23

220.41

413.82

60,339.06

28

12/1/2014

60,339.06

634.23

634.23

221.92

412.32

60,117.14

29

1/1/2015

60,117.14

634.23

634.23

223.43

410.80

59,893.71

30

2/1/2015

59,893.71

634.23

634.23

224.96

409.27

59,668.75

31

3/1/2015

59,668.75

634.23

634.23

226.50

407.74

59,442.25

32

4/1/2015

59,442.25

634.23

634.23

228.04

406.19

59,214.21

33

5/1/2015

59,214.21

634.23

634.23

229.60

404.63

58,984.60

34

6/1/2015

58,984.60

634.23

634.23

231.17

403.06

58,753.43

35

7/1/2015

58,753.43

634.23

634.23

232.75

401.48

58,520.68

36

8/1/2015

58,520.68

634.23

634.23

234.34

399.89

58,286.34

37

9/1/2015

58,286.34

634.23

634.23

235.94

398.29

58,050.39

38

10/1/2015

58,050.39

634.23

634.23

237.56

396.68

57,812.84

39

11/1/2015

57,812.84

634.23

634.23

239.18

395.05

57,573.66

40

12/1/2015

57,573.66

634.23

634.23

240.81

393.42

57,332.85

41

1/1/2016

57,332.85

634.23

634.23

242.46

391.77

57,090.39

42

2/1/2016

57,090.39

634.23

634.23

244.12

390.12

56,846.27

43

3/1/2016

56,846.27

634.23

634.23

245.78

388.45

56,600.49

44

4/1/2016

56,600.49

634.23

634.23

247.46

386.77

56,353.02

45

5/1/2016

56,353.02

634.23

634.23

249.15

385.08

56,103.87

46

6/1/2016

56,103.87

634.23

634.23

250.86

383.38

55,853.01

47

7/1/2016

55,853.01

634.23

634.23

252.57

381.66

55,600.44

48

8/1/2016

55,600.44

634.23

634.23

254.30

379.94

55,346.15

49

9/1/2016

55,346.15

634.23

634.23

256.03

378.20

55,090.11

50

10/1/2016

55,090.11

634.23

634.23

257.78

376.45

54,832.33

No.

Fecha del pago

Pago
programado

Balance inicial

Pago extra

Pago total

Capital

Inters

Balance final

51

11/1/2016

54,832.33

634.23

634.23

259.55

374.69

54,572.78

52

12/1/2016

54,572.78

634.23

634.23

261.32

372.91

54,311.46

53

1/1/2017

54,311.46

634.23

634.23

263.10

371.13

54,048.36

54

2/1/2017

54,048.36

634.23

634.23

264.90

369.33

53,783.45

55

3/1/2017

53,783.45

634.23

634.23

266.71

367.52

53,516.74

56

4/1/2017

53,516.74

634.23

634.23

268.54

365.70

53,248.21

57

5/1/2017

53,248.21

634.23

634.23

270.37

363.86

52,977.84

58

6/1/2017

52,977.84

634.23

634.23

272.22

362.02

52,705.62

59

7/1/2017

52,705.62

634.23

634.23

274.08

360.16

52,431.54

60

8/1/2017

52,431.54

634.23

634.23

275.95

358.28

52,155.59
51,877.75
51,598.02
51,316.37
51,032.80
50,747.29
50,459.83
50,170.40
49,879.00
49,585.61
49,290.21
48,992.79
48,693.34
48,391.85
48,088.29
47,782.66
47,474.95
47,165.12
46,853.19
46,539.12
46,222.90
45,904.52
45,583.97
45,261.23
44,936.28
44,609.11
44,279.71
43,948.05
43,614.13
43,277.93
42,939.43
42,598.61
42,255.47
41,909.98
41,562.13
41,211.91
40,859.29
40,504.26
40,146.81
39,786.91
39,424.55
39,059.72
38,692.40
38,322.56
37,950.20
37,575.29
37,197.82
36,817.78
36,435.13
36,049.87
35,661.98
35,271.44
34,878.22
34,482.32
34,083.72
33,682.39
33,278.32
32,871.49
32,461.88
32,049.47

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

277.84
279.74
281.65
283.57
285.51
287.46
289.42
291.40
293.39
295.40
297.42
299.45
301.50
303.56
305.63
307.72
309.82
311.94
314.07
316.22
318.38
320.55
322.74
324.95
327.17
329.40
331.66
333.92
336.20
338.50
340.81
343.14
345.49
347.85
350.23
352.62
355.03
357.45
359.90
362.36
364.83
367.33
369.84
372.36
374.91
377.47
380.05
382.65
385.26
387.89
390.54
393.21
395.90
398.60
401.33
404.07
406.83
409.61
412.41
415.23

61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020
3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022

$
$
$
$
$
$
$
$
$
$
$
$
$

356.40
354.50
352.59
350.66
348.72
346.77
344.81
342.83
340.84
338.83
336.82
334.78
332.74
330.68
328.60
326.51
324.41
322.30
320.16
318.02
315.86
313.68
311.49
309.29
307.06
304.83
302.58
300.31
298.03
295.73
293.42
291.09
288.75
286.38
284.01
281.61
279.21
276.78
274.34
271.88
269.40
266.91
264.40
261.87
259.33
256.76
254.19
251.59
248.97
246.34
243.69
241.02
238.33
235.63
232.91
230.16
227.40
224.62
221.82
219.00

52,155.59

51,877.75
51,598.02
51,316.37
51,032.80
50,747.29
50,459.83
50,170.40
49,879.00
49,585.61
49,290.21
48,992.79
48,693.34
48,391.85
48,088.29
47,782.66
47,474.95
47,165.12
46,853.19
46,539.12
46,222.90
45,904.52
45,583.97
45,261.23
44,936.28
44,609.11
44,279.71
43,948.05
43,614.13
43,277.93
42,939.43
42,598.61
42,255.47
41,909.98
41,562.13
41,211.91
40,859.29
40,504.26
40,146.81
39,786.91
39,424.55
39,059.72
38,692.40
38,322.56
37,950.20
37,575.29
37,197.82
36,817.78
36,435.13
36,049.87
35,661.98
35,271.44
34,878.22
34,482.32
34,083.72
33,682.39
33,278.32
32,871.49
32,461.88
32,049.47
31,634.24

No.

Fecha del pago

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191

9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024
5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026
5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
###
###
###
###
###
###
###
###
###

Pago
programado

Balance inicial

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

31,634.24
31,216.18
30,795.25
30,371.45
29,944.76
29,515.15
29,082.60
28,647.10
28,208.62
27,767.15
27,322.66
26,875.13
26,424.54
25,970.88
25,514.11
25,054.22
24,591.19
24,125.00
23,655.62
23,183.03
22,707.22
22,228.15
21,745.81
21,260.17
20,771.22
20,278.92
19,783.26
19,284.21
18,781.76
18,275.86
17,766.52
17,253.69
16,737.35
16,217.49
15,694.08
15,167.09
14,636.50
14,102.28
13,564.41
13,022.87
12,477.63
11,928.66
11,375.94
10,819.44
10,259.14
9,695.01
9,127.02
8,555.16
7,979.39
7,399.68
6,816.01
6,228.35
5,636.68
5,040.96
4,441.18
3,837.29
3,229.28
2,617.11
2,000.76
1,380.20
755.40
126.33
(507.04)
(1,144.74)
(1,786.79)
(2,433.24)
(3,084.10)
(3,739.41)
(4,399.19)
(5,063.49)
(5,732.32)

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Pago extra

Pago total

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Capital

418.07
420.92
423.80
426.69
429.61
432.55
435.50
438.48
441.47
444.49
447.53
450.59
453.67
456.77
459.89
463.03
466.19
469.38
472.59
475.82
479.07
482.34
485.64
488.96
492.30
495.66
499.05
502.46
505.89
509.35
512.83
516.33
519.86
523.41
526.99
530.59
534.22
537.87
541.54
545.24
548.97
552.72
556.50
560.30
564.13
567.98
571.87
575.77
579.71
583.67
587.66
591.67
595.72
599.79
603.89
608.01
612.17
616.35
620.56
624.80
629.07
633.37
637.70
642.06
646.44
650.86
655.31
659.79
664.29
668.83
673.40

Inters

216.17
213.31
210.43
207.54
204.62
201.69
198.73
195.76
192.76
189.74
186.70
183.65
180.57
177.47
174.35
171.20
168.04
164.85
161.65
158.42
155.17
151.89
148.60
145.28
141.94
138.57
135.19
131.78
128.34
124.89
121.40
117.90
114.37
110.82
107.24
103.64
100.02
96.37
92.69
88.99
85.26
81.51
77.74
73.93
70.10
66.25
62.37
58.46
54.53
50.56
46.58
42.56
38.52
34.45
30.35
26.22
22.07
17.88
13.67
9.43
5.16
0.86
(3.46)
(7.82)
(12.21)
(16.63)
(21.07)
(25.55)
(30.06)
(34.60)
(39.17)

Balance final

31,216.18
30,795.25
30,371.45
29,944.76
29,515.15
29,082.60
28,647.10
28,208.62
27,767.15
27,322.66
26,875.13
26,424.54
25,970.88
25,514.11
25,054.22
24,591.19
24,125.00
23,655.62
23,183.03
22,707.22
22,228.15
21,745.81
21,260.17
20,771.22
20,278.92
19,783.26
19,284.21
18,781.76
18,275.86
17,766.52
17,253.69
16,737.35
16,217.49
15,694.08
15,167.09
14,636.50
14,102.28
13,564.41
13,022.87
12,477.63
11,928.66
11,375.94
10,819.44
10,259.14
9,695.01
9,127.02
8,555.16
7,979.39
7,399.68
6,816.01
6,228.35
5,636.68
5,040.96
4,441.18
3,837.29
3,229.28
2,617.11
2,000.76
1,380.20
755.40
126.33
(507.04)
(1,144.74)
(1,786.79)
(2,433.24)
(3,084.10)
(3,739.41)
(4,399.19)
(5,063.49)
(5,732.32)
(6,405.72)

No.

Fecha del pago

192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Pago
programado

Balance inicial

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

(6,405.72)
(7,083.73)
(7,766.37)
(8,453.67)
(9,145.67)
(9,842.40)
(10,543.89)
(11,250.17)
(11,961.28)
(12,677.25)
(13,398.11)
(14,123.90)
(14,854.65)
(15,590.39)
(16,331.15)
(17,076.98)
(17,827.91)
(18,583.97)
(19,345.19)
(20,111.62)
(20,883.28)
(21,660.21)
(22,442.46)
(23,230.05)
(24,023.02)
(24,821.41)
(25,625.26)
(26,434.60)
(27,249.47)
(28,069.90)
(28,895.95)
(29,727.64)
(30,565.01)
(31,408.10)
(32,256.96)
(33,111.61)
(33,972.11)
(34,838.49)
(35,710.78)
(36,589.04)
(37,473.30)
(38,363.60)
(39,259.98)
(40,162.49)
(41,071.17)
(41,986.06)
(42,907.19)
(43,834.63)
(44,768.40)
(45,708.55)
(46,655.12)
(47,608.17)
(48,567.72)
(49,533.83)
(50,506.55)
(51,485.91)
(52,471.96)
(53,464.75)
(54,464.33)
(55,470.74)
(56,484.02)
(57,504.23)
(58,531.41)
(59,565.60)
(60,606.87)
(61,655.25)
(62,710.79)
(63,773.55)
(64,843.57)
(65,920.90)
(67,005.59)

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Pago extra

Pago total

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Capital

678.01
682.64
687.30
692.00
696.73
701.49
706.28
711.11
715.97
720.86
725.79
730.75
735.74
740.77
745.83
750.93
756.06
761.22
766.43
771.66
776.94
782.24
787.59
792.97
798.39
803.85
809.34
814.87
820.44
826.04
831.69
837.37
843.09
848.86
854.66
860.50
866.38
872.30
878.26
884.26
890.30
896.38
902.51
908.68
914.89
921.14
927.43
933.77
940.15
946.57
953.04
959.56
966.11
972.71
979.36
986.05
992.79
999.58
1,006.41
1,013.28
1,020.21
1,027.18
1,034.20
1,041.26
1,048.38
1,055.54
1,062.76
1,070.02
1,077.33
1,084.69
1,092.10

Inters

(43.77)
(48.41)
(53.07)
(57.77)
(62.50)
(67.26)
(72.05)
(76.88)
(81.74)
(86.63)
(91.55)
(96.51)
(101.51)
(106.53)
(111.60)
(116.69)
(121.82)
(126.99)
(132.19)
(137.43)
(142.70)
(148.01)
(153.36)
(158.74)
(164.16)
(169.61)
(175.11)
(180.64)
(186.20)
(191.81)
(197.46)
(203.14)
(208.86)
(214.62)
(220.42)
(226.26)
(232.14)
(238.06)
(244.02)
(250.03)
(256.07)
(262.15)
(268.28)
(274.44)
(280.65)
(286.90)
(293.20)
(299.54)
(305.92)
(312.34)
(318.81)
(325.32)
(331.88)
(338.48)
(345.13)
(351.82)
(358.56)
(365.34)
(372.17)
(379.05)
(385.97)
(392.95)
(399.96)
(407.03)
(414.15)
(421.31)
(428.52)
(435.79)
(443.10)
(450.46)
(457.87)

Balance final

(7,083.73)
(7,766.37)
(8,453.67)
(9,145.67)
(9,842.40)
(10,543.89)
(11,250.17)
(11,961.28)
(12,677.25)
(13,398.11)
(14,123.90)
(14,854.65)
(15,590.39)
(16,331.15)
(17,076.98)
(17,827.91)
(18,583.97)
(19,345.19)
(20,111.62)
(20,883.28)
(21,660.21)
(22,442.46)
(23,230.05)
(24,023.02)
(24,821.41)
(25,625.26)
(26,434.60)
(27,249.47)
(28,069.90)
(28,895.95)
(29,727.64)
(30,565.01)
(31,408.10)
(32,256.96)
(33,111.61)
(33,972.11)
(34,838.49)
(35,710.78)
(36,589.04)
(37,473.30)
(38,363.60)
(39,259.98)
(40,162.49)
(41,071.17)
(41,986.06)
(42,907.19)
(43,834.63)
(44,768.40)
(45,708.55)
(46,655.12)
(47,608.17)
(48,567.72)
(49,533.83)
(50,506.55)
(51,485.91)
(52,471.96)
(53,464.75)
(54,464.33)
(55,470.74)
(56,484.02)
(57,504.23)
(58,531.41)
(59,565.60)
(60,606.87)
(61,655.25)
(62,710.79)
(63,773.55)
(64,843.57)
(65,920.90)
(67,005.59)
(68,097.70)

No.

Fecha del pago

Balance inicial

263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

(68,097.70)
(69,197.27)
(70,304.35)
(71,418.99)
(72,541.26)
(73,671.19)
(74,808.84)
(75,954.27)
(77,107.52)
(78,268.66)
(79,437.73)
(80,614.78)
(81,799.88)
(82,993.08)
(84,194.44)
(85,404.00)
(86,621.83)
(87,847.97)
(89,082.50)
(90,325.47)
(91,576.92)
(92,836.93)
(94,105.55)
(95,382.84)
(96,668.85)
(97,963.66)
(99,267.31)
(100,579.87)
(101,901.40)
(103,231.96)
(104,571.61)
(105,920.42)
(107,278.44)
(108,645.74)
(110,022.39)
(111,408.44)
(112,803.96)
(114,209.02)
(115,623.69)
(117,048.01)
(118,482.08)
(119,925.94)
(121,379.66)
(122,843.33)
(124,316.99)
(125,800.72)
(127,294.59)
(128,798.67)
(130,313.03)
(131,837.73)
(133,372.86)
(134,918.47)
(136,474.65)
(138,041.46)
(139,618.98)
(141,207.27)
(142,806.42)
(144,416.50)
(146,037.58)
(147,669.74)
(149,313.05)
(150,967.58)
(152,633.43)
(154,310.66)
(155,999.35)
(157,699.58)
(159,411.42)
(161,134.97)
(162,870.29)
(164,617.47)
(166,376.59)

Pago
programado

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Pago extra

Pago total

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Capital

1,099.57
1,107.08
1,114.65
1,122.26
1,129.93
1,137.65
1,145.43
1,153.25
1,161.13
1,169.07
1,177.06
1,185.10
1,193.20
1,201.35
1,209.56
1,217.83
1,226.15
1,234.53
1,242.96
1,251.46
1,260.01
1,268.62
1,277.29
1,286.02
1,294.80
1,303.65
1,312.56
1,321.53
1,330.56
1,339.65
1,348.81
1,358.02
1,367.30
1,376.65
1,386.05
1,395.52
1,405.06
1,414.66
1,424.33
1,434.06
1,443.86
1,453.73
1,463.66
1,473.66
1,483.73
1,493.87
1,504.08
1,514.36
1,524.71
1,535.12
1,545.61
1,556.18
1,566.81
1,577.52
1,588.30
1,599.15
1,610.08
1,621.08
1,632.16
1,643.31
1,654.54
1,665.85
1,677.23
1,688.69
1,700.23
1,711.85
1,723.54
1,735.32
1,747.18
1,759.12
1,771.14

Inters

(465.33)
(472.85)
(480.41)
(488.03)
(495.70)
(503.42)
(511.19)
(519.02)
(526.90)
(534.84)
(542.82)
(550.87)
(558.97)
(567.12)
(575.33)
(583.59)
(591.92)
(600.29)
(608.73)
(617.22)
(625.78)
(634.39)
(643.05)
(651.78)
(660.57)
(669.42)
(678.33)
(687.30)
(696.33)
(705.42)
(714.57)
(723.79)
(733.07)
(742.41)
(751.82)
(761.29)
(770.83)
(780.43)
(790.10)
(799.83)
(809.63)
(819.49)
(829.43)
(839.43)
(849.50)
(859.64)
(869.85)
(880.12)
(890.47)
(900.89)
(911.38)
(921.94)
(932.58)
(943.28)
(954.06)
(964.92)
(975.84)
(986.85)
(997.92)
(1,009.08)
(1,020.31)
(1,031.61)
(1,043.00)
(1,054.46)
(1,066.00)
(1,077.61)
(1,089.31)
(1,101.09)
(1,112.95)
(1,124.89)
(1,136.91)

Balance final

(69,197.27)
(70,304.35)
(71,418.99)
(72,541.26)
(73,671.19)
(74,808.84)
(75,954.27)
(77,107.52)
(78,268.66)
(79,437.73)
(80,614.78)
(81,799.88)
(82,993.08)
(84,194.44)
(85,404.00)
(86,621.83)
(87,847.97)
(89,082.50)
(90,325.47)
(91,576.92)
(92,836.93)
(94,105.55)
(95,382.84)
(96,668.85)
(97,963.66)
(99,267.31)
(100,579.87)
(101,901.40)
(103,231.96)
(104,571.61)
(105,920.42)
(107,278.44)
(108,645.74)
(110,022.39)
(111,408.44)
(112,803.96)
(114,209.02)
(115,623.69)
(117,048.01)
(118,482.08)
(119,925.94)
(121,379.66)
(122,843.33)
(124,316.99)
(125,800.72)
(127,294.59)
(128,798.67)
(130,313.03)
(131,837.73)
(133,372.86)
(134,918.47)
(136,474.65)
(138,041.46)
(139,618.98)
(141,207.27)
(142,806.42)
(144,416.50)
(146,037.58)
(147,669.74)
(149,313.05)
(150,967.58)
(152,633.43)
(154,310.66)
(155,999.35)
(157,699.58)
(159,411.42)
(161,134.97)
(162,870.29)
(164,617.47)
(166,376.59)
(168,147.73)

No.

Fecha del pago

Balance inicial

334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

(168,147.73)
(169,930.97)
(171,726.40)
(173,534.10)
(175,354.15)
(177,186.63)
(179,031.64)
(180,889.26)
(182,759.57)
(184,642.66)
(186,538.62)
(188,447.53)
(190,369.49)
(192,304.58)
(194,252.89)
(196,214.52)
(198,189.55)
(200,178.08)
(202,180.20)
(204,196.00)
(206,225.57)
(208,269.01)
(210,326.42)
(212,397.88)
(214,483.50)
(216,583.37)
(218,697.59)

Pago
programado

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Pago extra

Pago total

634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23
634.23

Capital

1,783.24
1,795.43
1,807.70
1,820.05
1,832.49
1,845.01
1,857.62
1,870.31
1,883.09
1,895.96
1,908.91
1,921.96
1,935.09
1,948.31
1,961.63
1,975.03
1,988.53
2,002.12
2,015.80
2,029.57
2,043.44
2,057.40
2,071.46
2,085.62
2,099.87
2,114.22
2,128.67

Inters

(1,149.01)
(1,161.19)
(1,173.46)
(1,185.82)
(1,198.25)
(1,210.78)
(1,223.38)
(1,236.08)
(1,248.86)
(1,261.72)
(1,274.68)
(1,287.72)
(1,300.86)
(1,314.08)
(1,327.39)
(1,340.80)
(1,354.30)
(1,367.88)
(1,381.56)
(1,395.34)
(1,409.21)
(1,423.17)
(1,437.23)
(1,451.39)
(1,465.64)
(1,479.99)
(1,494.43)

Balance final

(169,930.97)
(171,726.40)
(173,534.10)
(175,354.15)
(177,186.63)
(179,031.64)
(180,889.26)
(182,759.57)
(184,642.66)
(186,538.62)
(188,447.53)
(190,369.49)
(192,304.58)
(194,252.89)
(196,214.52)
(198,189.55)
(200,178.08)
(202,180.20)
(204,196.00)
(206,225.57)
(208,269.01)
(210,326.42)
(212,397.88)
(214,483.50)
(216,583.37)
(218,697.59)
(220,826.26)