Mes Saldo inicial Interes capital amort pago saldo final interes

1 $ 300,000.00 $ 2,750.00 $2,960.22 $5,710.22 $ 297,039.78 0.0092

2 $ 297,039.78 $ 2,722.86 $2,987.36 $5,710.22 $ 294,052.42 0.0092
3 $ 294,052.42 $ 2,695.48 $3,014.74 $5,710.22 $ 291,037.67 0.0092
4 $ 291,037.67 $ 2,667.85 $3,042.38 $5,710.22 $ 287,995.30 0.0092
5 $ 287,995.30 $ 2,639.96 $3,070.27 $5,710.22 $ 284,925.03 0.0092
6 $ 284,925.03 $ 2,611.81 $3,098.41 $5,710.22 $ 281,826.62 0.0092
7 $ 281,826.62 $ 2,583.41 $3,126.81 $5,710.22 $ 278,699.80 0.0092
8 $ 278,699.80 $ 2,554.75 $3,155.48 $5,710.22 $ 275,544.33 0.0092
9 $ 275,544.33 $ 2,525.82 $3,184.40 $5,710.22 $ 272,359.93 0.0092
10 $ 272,359.93 $ 2,496.63 $3,213.59 $5,710.22 $ 269,146.34 0.0092
11 $ 269,146.34 $ 2,467.17 $3,243.05 $5,710.22 $ 265,903.29 0.0092
12 $ 265,903.29 $ 2,437.45 $3,272.78 $5,710.22 $ 262,630.51 0.0092
13 $ 262,630.51 $ 2,516.88 $3,259.05 $5,775.93 $ 259,371.46 0.96%
14 $ 259,371.46 $ 2,485.64 $3,290.29 $5,775.93 $ 256,081.17 0.96%
15 $ 256,081.17 $ 2,454.11 $3,321.82 $5,775.93 $ 252,759.35 0.96%
16 $ 252,759.35 $ 2,422.28 $3,353.65 $5,775.93 $ 249,405.70 0.96%
17 $ 249,405.70 $ 2,390.14 $3,385.79 $5,775.93 $ 246,019.91 0.96%
18 $ 246,019.91 $ 2,357.69 $3,418.24 $5,775.93 $ 242,601.67 0.96%
19 $ 242,601.67 $ 2,324.93 $3,451.00 $5,775.93 $ 239,150.67 0.96%
20 $ 239,150.67 $ 2,291.86 $3,484.07 $5,775.93 $ 235,666.60 0.96%
21 $ 235,666.60 $ 2,258.47 $3,517.46 $5,775.93 $ 232,149.15 0.96%
22 $ 232,149.15 $ 2,224.76 $3,551.17 $5,775.93 $ 228,597.98 0.96%
23 $ 228,597.98 $ 2,190.73 $3,585.20 $5,775.93 $ 225,012.78 0.96%
24 $ 225,012.78 $ 2,156.37 $3,619.56 $5,775.93 $ 221,393.22 0.96%
25 $ 221,393.22 $ 2,213.93 $3,616.20 $5,830.13 $ 217,777.02 1.00%
26 $ 217,777.02 $ 2,177.77 $3,652.36 $5,830.13 $ 214,124.66 1.00%
27 $ 214,124.66 $ 2,141.25 $3,688.89 $5,830.13 $ 210,435.77 1.00%
28 $ 210,435.77 $ 2,104.36 $3,725.77 $5,830.13 $ 206,710.00 1.00%
29 $ 206,710.00 $ 2,067.10 $3,763.03 $5,830.13 $ 202,946.97 1.00%
30 $ 202,946.97 $ 2,029.47 $3,800.66 $5,830.13 $ 199,146.30 1.00%
31 $ 199,146.30 $ 1,991.46 $3,838.67 $5,830.13 $ 195,307.63 1.00%
32 $ 195,307.63 $ 1,953.08 $3,877.06 $5,830.13 $ 191,430.58 1.00%
33 $ 191,430.58 $ 1,914.31 $3,915.83 $5,830.13 $ 187,514.75 1.00%
34 $ 187,514.75 $ 1,875.15 $3,954.99 $5,830.13 $ 183,559.76 1.00%
35 $ 183,559.76 $ 1,835.60 $3,994.54 $5,830.13 $ 179,565.23 1.00%
36 $ 179,565.23 $ 1,795.65 $4,034.48 $5,830.13 $ 175,530.75 1.00%
37 $ 175,530.75 $ 1,828.45 $3,559.84 $5,388.29 $ 171,970.91 1.04%
38 $ 171,970.91 $ 1,791.36 $3,596.92 $5,388.29 $ 168,373.98 1.04%
39 $ 168,373.98 $ 1,753.90 $3,634.39 $5,388.29 $ 164,739.59 1.04%
40 $ 164,739.59 $ 1,716.04 $3,672.25 $5,388.29 $ 161,067.34 1.04%
41 $ 161,067.34 $ 1,677.78 $3,710.50 $5,388.29 $ 157,356.84 1.04%
42 $ 157,356.84 $ 1,639.13 $3,749.15 $5,388.29 $ 153,607.69 1.04%
 43 $ 153,607.69 $ 1,600.08 $3,788.21 $5,388.29 $ 149,819.48 1.04%
44 $ 149,819.48 $ 1,560.62 $3,827.67 $5,388.29 $ 145,991.82 1.04%
45 $ 145,991.82 $ 1,520.75 $3,867.54 $5,388.29 $ 142,124.28 1.04%
46 $ 142,124.28 $ 1,480.46 $3,907.83 $5,388.29 $ 138,216.45 1.04%
47 $ 138,216.45 $ 1,439.75 $3,948.53 $5,388.29 $ 134,267.92 1.04%
48 $ 134,267.92 $ 1,398.62 $3,989.66 $5,388.29 $ 130,278.26 1.04%
49 $ 130,278.26 $ 1,411.35 $4,782.32 $6,193.67 $ 125,495.94 1.08%
50 $ 125,495.94 $ 1,359.54 $4,834.13 $6,193.67 $ 120,661.81 1.08%
51 $ 120,661.81 $ 1,307.17 $4,886.50 $6,193.67 $ 115,775.32 1.08%
52 $ 115,775.32 $ 1,254.23 $4,939.43 $6,193.67 $ 110,835.88 1.08%
53 $ 110,835.88 $ 1,200.72 $4,992.94 $6,193.67 $ 105,842.94 1.08%
54 $ 105,842.94 $ 1,146.63 $5,047.03 $6,193.67 $ 100,795.91 1.08%
55 $ 100,795.91 $ 1,091.96 $5,101.71 $6,193.67 $ 95,694.20 1.08%
56 $ 95,694.20 $ 1,036.69 $5,156.98 $6,193.67 $ 90,537.22 1.08%
57 $ 90,537.22 $ 980.82 $5,212.85 $6,193.67 $ 85,324.37 1.08%
58 $ 85,324.37 $ 924.35 $5,269.32 $6,193.67 $ 80,055.05 1.08%
59 $ 80,055.05 $ 867.26 $5,326.40 $6,193.67 $ 74,728.65 1.08%
60 $ 74,728.65 $ 809.56 $5,384.11 $6,193.67 $ 69,344.54 1.08%
61 $ 69,344.54 $ 780.13 $5,429.82 $6,209.94 $ 63,914.73 1.13%
62 $ 63,914.73 $ 719.04 $5,490.90 $6,209.94 $ 58,423.82 1.13%
63 $ 58,423.82 $ 657.27 $5,552.68 $6,209.94 $ 52,871.15 1.13%
64 $ 52,871.15 $ 594.80 $5,615.14 $6,209.94 $ 47,256.00 1.13%
65 $ 47,256.00 $ 531.63 $5,678.31 $6,209.94 $ 41,577.69 1.13%
66 $ 41,577.69 $ 467.75 $5,742.20 $6,209.94 $ 35,835.49 1.13%
67 $ 35,835.49 $ 403.15 $5,806.80 $6,209.94 $ 30,028.70 1.13%
68 $ 30,028.70 $ 337.82 $5,872.12 $6,209.94 $ 24,156.57 1.13%
69 $ 24,156.57 $ 271.76 $5,938.18 $6,209.94 $ 18,218.39 1.13%
70 $ 18,218.39 $ 204.96 $6,004.99 $6,209.94 $ 12,213.40 1.13%
71 $ 12,213.40 $ 137.40 $6,072.54 $6,209.94 $ 6,140.86 1.13%
72 $ 6,140.86 $ 69.08 $6,140.86 $6,209.94 $ - 1.13%

sumas
$121,298.20 $300,000.00 $421,298.20
32