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Fecha: 1/18/2017

Plazo
48
(Meses):
Estado Civil: Soltero
Tasa Inters
10.78%
Nominal:
Tipo de
sistema de FRANCES
Amortizacin:
Valor Bien
N/A
Inmueble:

HABITAR
Producto:
Fecha Inicio (VIVIENDA)
18-Feb-17
Pago:
Frecuencia
Mensual
de Pago:
Tipo de
Rejustable
Tasa:
Tasa
Contribuci 0.28%
n Solca:

TABLA DE AMORTIZACION
CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

FECHA DE
PAGO
18-Jan-17
18-Feb-17
18-Mar-17
18-Apr-17
18-May-17
18-Jun-17
18-Jul-17
18-Aug-17
18-Sep-17
18-Oct-17
18-Nov-17
18-Dec-17
18-Jan-18
18-Feb-18
18-Mar-18
18-Apr-18
18-May-18
18-Jun-18
18-Jul-18
18-Aug-18
18-Sep-18
18-Oct-18
18-Nov-18
18-Dec-18
18-Jan-19
18-Feb-19
18-Mar-19
18-Apr-19
18-May-19
18-Jun-19
18-Jul-19
18-Aug-19
18-Sep-19

CAPITAL
0.00
819.26
827.35
835.52
843.77
852.10
860.52
869.02
877.60
886.26
895.02
903.85
912.78
921.79
930.90
940.09
949.37
958.75
968.21
977.78
987.43
997.18
1007.03
1016.97
1027.02
1037.16
1047.40
1057.74
1068.19
1078.74
1089.39
1100.15
1111.01

INTERS
0.00
472.08
464.35
456.54
448.65
440.68
432.64
424.51
416.31
408.02
399.65
391.20
382.67
374.05
365.35
356.56
347.68
338.72
329.67
320.52
311.29
301.97
292.55
283.05
273.44
263.75
253.95
244.07
234.08
223.99
213.81
203.52
193.14

SEGURO
DESG.
0.00
21.67
21.31
20.95
20.59
20.23
19.85
19.48
19.10
18.73
18.34
17.96
17.56
17.17
16.76
16.36
15.96
15.54
15.13
14.71
14.29
13.86
13.43
12.99
12.55
12.10
11.66
11.20
10.74
10.28
9.81
9.34
8.86

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

18-Oct-19
18-Nov-19
18-Dec-19
18-Jan-20
18-Feb-20
18-Mar-20
18-Apr-20
18-May-20
18-Jun-20
18-Jul-20
18-Aug-20
18-Sep-20
18-Oct-20
18-Nov-20
18-Dec-20
18-Jan-21

1121.98
1133.06
1144.25
1155.55
1166.96
1178.48
1190.12
1201.87
1213.74
1225.73
1237.83
1250.06
1262.40
1274.87
1287.46
1300.29

182.65
172.05
161.35
150.55
139.64
128.62
117.50
106.26
94.91
83.45
71.88
60.19
48.39
36.47
24.43
12.28

8.38
7.90
7.41
6.91
6.41
5.91
5.39
4.88
4.36
3.83
3.30
2.76
2.22
1.67
1.12
0.56

139.9125

RTIZACION
SEGURO
INCENDIO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TABLA DE AMO
VALOR
CUOTA
0.00
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01

SALDO
50000.00
49180.74
48353.39
47517.87
46674.10
45822.00
44961.48
44092.46
43214.86
42328.60
41433.58
40529.73
39616.95
38695.16
37764.26
36824.17
35874.80
34916.05
33947.84
32970.06
31982.63
30985.45
29978.42
28961.45
27934.43
26897.27
25849.87
24792.13
23723.94
22645.20
21555.81
20455.66
19344.65

VALOR
INICIAL

CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

0
44610
43695.506
42772.8425
41841.9366
40902.7145
39955.1021
38999.0244
38034.4057
37061.1697
36079.2395
35088.5373
34088.9849
33080.5032
32063.0123
31036.4319
30000.6807
28955.6768
27901.3375
26837.5795
25764.3185
24681.4697
23588.9475
22486.6655
21374.5363
20252.4722
19120.3843
17978.1831
16825.7782
15663.0784
14489.9919
13306.4259
12112.2866

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.13

18222.67
17089.61
15945.36
14789.81
13622.85
12444.37
11254.25
10052.38
8838.64
7612.91
6375.08
5125.02
3862.62
2587.75
1300.29
0.00

33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

10907.4797
9691.90985
8465.48091
7228.09587
5979.65686
4720.06513
3449.22104
2167.02408
873.372833
-431.835036
-1748.70276
-3077.33451
-4417.83536
-5770.31136
-7134.86947
-8511.61764

TABLA DE AMORTIZACION
AMORTIZACIO
N
0
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01

INTERES

PAGO
CAPITAL

0
398.515999
390.346519
382.104058
373.787965
365.397582
356.932244
348.391283
339.774023
331.079781
322.307871
313.457599
304.528264
295.519161
286.429576
277.258791
268.00608
258.670712
249.251947
239.749042
230.161244
220.487796
210.727931
200.880877
190.945857
180.922084
170.808766
160.605101
150.310284
139.9235
129.443927
118.870737
108.203093

0
914.494001
922.663481
930.905942
939.222035
947.612418
956.077756
964.618717
973.235977
981.930219
990.702129
999.552401
1008.48174
1017.49084
1026.58042
1035.75121
1045.00392
1054.33929
1063.75805
1073.26096
1082.84876
1092.5222
1102.28207
1112.12912
1122.06414
1132.08792
1142.20123
1152.4049
1162.69972
1173.0865
1183.56607
1194.13926
1204.80691

VALOR
FINAL
50000
43695.506
42772.8425
41841.9366
40902.7145
39955.1021
38999.0244
38034.4057
37061.1697
36079.2395
35088.5373
34088.9849
33080.5032
32063.0123
31036.4319
30000.6807
28955.6768
27901.3375
26837.5795
25764.3185
24681.4697
23588.9475
22486.6655
21374.5363
20252.4722
19120.3843
17978.1831
16825.7782
15663.0784
14489.9919
13306.4259
12112.2866
10907.4797

1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01
1313.01

97.4401516
86.581061
75.6249625
64.5709895
53.4182678
42.165915
30.8130412
19.3587484
7.80213062
-3.85772631
-15.6217446
-27.4908548
-39.4659958
-51.5481146
-63.738167
-76.0371173

1215.56985
1226.42894
1237.38504
1248.43901
1259.59173
1270.84409
1282.19696
1293.65125
1305.20787
1316.86773
1328.63174
1340.50085
1352.476
1364.55811
1376.74817
1389.04712

9691.90985
8465.48091
7228.09587
5979.65686
4720.06513
3449.22104
2167.02408
873.372833
-431.835036
-1748.70276
-3077.33451
-4417.83536
-5770.31136
-7134.86947
-8511.61764
-9900.66476

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