Mes Saldo inicial Interes capital amort pago saldo final interes

1 $ 300,000.00 $33,000.00 $18.01 $33,018.01 $ 299,981.99 11%

2 $ 299,981.99 $32,998.02 $19.99 $33,018.01 $ 299,962.00 11%
3 $ 299,962.00 $32,995.82 $22.19 $33,018.01 $ 299,939.81 11%
4 $ 299,939.81 $32,993.38 $24.63 $33,018.01 $ 299,915.18 11%
5 $ 299,915.18 $32,990.67 $27.34 $33,018.01 $ 299,887.84 11%
6 $ 299,887.84 $32,987.66 $30.35 $33,018.01 $ 299,857.50 11%
7 $ 299,857.50 $32,984.32 $33.68 $33,018.01 $ 299,823.81 11%
8 $ 299,823.81 $32,980.62 $37.39 $33,018.01 $ 299,786.42 11%
9 $ 299,786.42 $32,976.51 $41.50 $33,018.01 $ 299,744.92 11%
10 $ 299,744.92 $32,971.94 $46.07 $33,018.01 $ 299,698.85 11%
11 $ 299,698.85 $32,966.87 $51.14 $33,018.01 $ 299,647.71 11%
12 $ 299,647.71 $32,961.25 $56.76 $33,018.01 $ 299,590.95 11% Interes 1er
13 $ 299,590.95 $34,452.96 $50.28 $34,503.24 $ 299,540.67 11.50%
14 $ 299,540.67 $34,447.18 $56.06 $34,503.24 $ 299,484.62 11.50%
15 $ 299,484.62 $34,440.73 $62.51 $34,503.24 $ 299,422.11 11.50%
16 $ 299,422.11 $34,433.54 $69.69 $34,503.24 $ 299,352.42 11.50%
17 $ 299,352.42 $34,425.53 $77.71 $34,503.24 $ 299,274.71 11.50%
18 $ 299,274.71 $34,416.59 $86.64 $34,503.24 $ 299,188.06 11.50%
19 $ 299,188.06 $34,406.63 $96.61 $34,503.24 $ 299,091.46 11.50%
20 $ 299,091.46 $34,395.52 $107.72 $34,503.24 $ 298,983.74 11.50%
21 $ 298,983.74 $34,383.13 $120.11 $34,503.24 $ 298,863.63 11.50%
22 $ 298,863.63 $34,369.32 $133.92 $34,503.24 $ 298,729.71 11.50%
23 $ 298,729.71 $34,353.92 $149.32 $34,503.24 $ 298,580.39 11.50%
24 $ 298,580.39 $34,336.75 $166.49 $34,503.24 $ 298,413.90 11.50%
25 $ 298,413.90 $35,809.67 $156.11 $35,965.78 $ 298,257.79 12.00%
26 $ 298,257.79 $35,790.94 $174.84 $35,965.78 $ 298,082.95 12.00%
27 $ 298,082.95 $35,769.95 $195.82 $35,965.78 $ 297,887.13 12.00%
28 $ 297,887.13 $35,746.46 $219.32 $35,965.78 $ 297,667.81 12.00%
29 $ 297,667.81 $35,720.14 $245.64 $35,965.78 $ 297,422.17 12.00%
30 $ 297,422.17 $35,690.66 $275.12 $35,965.78 $ 297,147.06 12.00%
31 $ 297,147.06 $35,657.65 $308.13 $35,965.78 $ 296,838.93 12.00%
32 $ 296,838.93 $35,620.67 $345.10 $35,965.78 $ 296,493.82 12.00%
33 $ 296,493.82 $35,579.26 $386.52 $35,965.78 $ 296,107.31 12.00%
34 $ 296,107.31 $35,532.88 $432.90 $35,965.78 $ 295,674.41 12.00%
35 $ 295,674.41 $35,480.93 $484.85 $35,965.78 $ 295,189.56 12.00%
36 $ 295,189.56 $35,422.75 $543.03 $35,965.78 $ 294,646.53 12.00%
37 $ 294,646.53 $36,830.82 $334.22 $37,165.04 $ 294,312.31 12.50%
38 $ 294,312.31 $36,789.04 $376.00 $37,165.04 $ 293,936.31 12.50%
39 $ 293,936.31 $36,742.04 $423.00 $37,165.04 $ 293,513.31 12.50%
40 $ 293,513.31 $36,689.16 $475.87 $37,165.04 $ 293,037.44 12.50%
41 $ 293,037.44 $36,629.68 $535.36 $37,165.04 $ 292,502.08 12.50%
42 $ 292,502.08 $36,562.76 $602.28 $37,165.04 $ 291,899.81 12.50%
 43 $ 291,899.81 $36,487.48 $677.56 $37,165.04 $ 291,222.25 12.50%
44 $ 291,222.25 $36,402.78 $762.26 $37,165.04 $ 290,459.99 12.50%
45 $ 290,459.99 $36,307.50 $857.54 $37,165.04 $ 289,602.45 12.50%
46 $ 289,602.45 $36,200.31 $964.73 $37,165.04 $ 288,637.72 12.50%
47 $ 288,637.72 $36,079.71 $1,085.32 $37,165.04 $ 287,552.40 12.50%
48 $ 287,552.40 $35,944.05 $1,220.99 $37,165.04 $ 286,331.41 12.50%
49 $ 286,331.41 $37,223.08 $2,092.58 $39,315.67 $ 284,238.82 13.00%
50 $ 284,238.82 $36,951.05 $2,364.62 $39,315.67 $ 281,874.20 13.00%
51 $ 281,874.20 $36,643.65 $2,672.02 $39,315.67 $ 279,202.18 13.00%
52 $ 279,202.18 $36,296.28 $3,019.38 $39,315.67 $ 276,182.80 13.00%
53 $ 276,182.80 $35,903.76 $3,411.90 $39,315.67 $ 272,770.89 13.00%
54 $ 272,770.89 $35,460.22 $3,855.45 $39,315.67 $ 268,915.44 13.00%
55 $ 268,915.44 $34,959.01 $4,356.66 $39,315.67 $ 264,558.78 13.00%
56 $ 264,558.78 $34,392.64 $4,923.03 $39,315.67 $ 259,635.76 13.00%
57 $ 259,635.76 $33,752.65 $5,563.02 $39,315.67 $ 254,072.74 13.00%
58 $ 254,072.74 $33,029.46 $6,286.21 $39,315.67 $ 247,786.53 13.00%
59 $ 247,786.53 $32,212.25 $7,103.42 $39,315.67 $ 240,683.11 13.00%
60 $ 240,683.11 $31,288.80 $8,026.86 $39,315.67 $ 232,656.24 13.00%
61 $ 232,656.24 $31,408.59 $8,797.04 $40,205.63 $ 223,859.20 13.50%
62 $ 223,859.20 $30,220.99 $9,984.64 $40,205.63 $ 213,874.56 13.50%
63 $ 213,874.56 $28,873.07 $11,332.57 $40,205.63 $ 202,542.00 13.50%
64 $ 202,542.00 $27,343.17 $12,862.46 $40,205.63 $ 189,679.53 13.50%
65 $ 189,679.53 $25,606.74 $14,598.90 $40,205.63 $ 175,080.64 13.50%
66 $ 175,080.64 $23,635.89 $16,569.75 $40,205.63 $ 158,510.89 13.50%
67 $ 158,510.89 $21,398.97 $18,806.66 $40,205.63 $ 139,704.23 13.50%
68 $ 139,704.23 $18,860.07 $21,345.56 $40,205.63 $ 118,358.67 13.50%
69 $ 118,358.67 $15,978.42 $24,227.21 $40,205.63 $ 94,131.45 13.50%
70 $ 94,131.45 $12,707.75 $27,497.89 $40,205.63 $ 66,633.57 13.50%
71 $ 66,633.57 $ 8,995.53 $31,210.10 $40,205.63 $ 35,423.46 13.50%
72 $ 35,423.46 $ 4,782.17 $35,423.46 $40,205.63 $ - 13.50%

sumas
32