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Monto préstamo 1,000,000 Monto prést 1,030,000 Monto préstamo 831,536 Monto préstamo 596,765

Plazo 10 Cuota $ 102,500 Plazo 4 Cuota $ 277,098 Plazo 3 Cuota $ 293,973 Plazo 2 Cuota $ 311,876
Tasa anual 36.0% Total $ 1,025,000 Tasa anual 36.0% Total $ 6,650,349 Tasa anual 36.0% Total $ 7,055,357 Tasa anual 36.0% Total $ 7,485,024
Tasa mensual 3.0% Costo $ 25,000 Tasa mensual 3.0% Costo $ 5,620,349 Tasa mensual 3.0% Costo $ 6,055,357 Tasa mensual 3.0% Costo $ 6,485,024
Meses Gracia 0 Meses Graci 1 Meses Gracia 0 Meses Gracia 2

Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo
0 1,000,000 25,000.00 1,025,000 0 1,000,000 30,000 1,030,000 0 783,802 23,514 807,316 0 562,509 16,875 579,384
1 102,500 100,000 25,000 922,500 1 0 1,030,000 30,900 1,060,900 1 0 807,316 24,219 831,536 1 0 579,384 17,382 596,765
2 102,500 100,000 22,500 820,000 2 277,098 783,802 23,514 807,316 2 0 831,536 24,946 856,482 2 0 596,765 17,903 614,668
3 102,500 100,000 20,000 717,500 3 0 807,316 24,219 831,536 3 293,973 562,509 16,875 579,384 3 311,876 302,792 9,084 311,876
4 102,500 100,000 17,500 615,000 4 0 831,536 24,946 856,482 4 0 579,384 17,382 596,765 4 0 311,876 9,356 321,232
5 102,500 100,000 15,000 512,500 5 293,973 562,509 16,875 579,384 5 0 596,765 17,903 614,668 5 0 321,232 9,637 330,869
6 102,500 100,000 12,500 410,000 6 0 579,384 17,382 596,765 6 311,876 302,792 9,084 311,876 6 330,869 0 0 0
7 102,500 100,000 10,000 307,500 7 0 596,765 17,903 614,668 7 0 311,876 9,356 321,232 7 0 0 0 0
8 102,500 100,000 7,500 205,000 8 311,876 302,792 9,084 311,876 8 0 321,232 9,637 330,869 8 0 0 0 0
9 102,500 100,000 5,000 102,500 9 0 311,876 9,356 321,232 9 330,869 0 0 0 9 0 0 0 0
10 102,500 100,000 2,500 0 10 0 321,232 9,637 330,869 10 0 0 0 0 10 0 0 0 0
11 102,500 -102,500 -3,075 -105,575 11 330,869 0 0 0 11 0 0 0 0 11 0 0 0 0
12 102,500 -208,075 -6,242 -214,317 12 0 0 0 0 12 0 0 0 0 12 0 0 0 0
13 102,500 -316,817 -9,505 -326,322 13 0 0 0 0
14 102,500 -428,822 -12,865 -441,686 14 0 0 0 0
15 102,500 -544,186 -16,326 -560,512 15 0 0 0 0
16 102,500 -663,012 -19,890 -682,902 16 0 0 0 0
17 102,500 -785,402 -23,562 -808,964 17 0 0 0 0
18 102,500 -911,464 -27,344 -938,808 18 0 0 0 0
19 102,500 -1,041,308 -31,239 -1,072,548 19 0 0 0 0
20 102,500 -1,175,048 -35,251 -1,210,299 20 0 0 0 0
21 102,500 -1,312,799 -39,384 -1,352,183 21 0 0 0 0
22 102,500 -1,454,683 -43,640 -1,498,324 22 0 0 0 0
23 102,500 -1,600,824 -48,025 -1,648,848 23 0 0 0 0
24 102,500 -1,751,348 -52,540 -1,803,889 24 0 0 0 0
25 0 0 0 0
2,460,000 -11,296,289 -206,389 -8,052,678 26 0 0 0 0
27 0 0 0 0

1,213,816 6,127,212 213,816 6,311,029 936,719 4,313,410 152,916 4,442,812

642,745 2,112,050 80,237 2,175,411


Monto préstamo 200,000 Monto prést 0 Monto préstamo 0 Monto préstamo 206,000
Plazo 2 Cuota $ 104,522 Plazo 4 Cuota $0 Plazo 3 Cuota $0 Plazo 2 Cuota $ 107,658
Tasa anual 36.0% Total $ 2,508,532 Tasa anual 36.0% Total $0 Tasa anual 36.0% Total $0 Tasa anual 36.0% Total $ 2,583,788
Tasa mensual 3.0% Costo $ 2,308,532 Tasa mensua 3.0% Costo $0 Tasa mensual 3.0% Costo -$ 200,000 Tasa mensual 3.0% Costo $ 2,383,788
Meses Gracia 0 Meses Graci 1 Meses Gracia 0 Meses Gracia 2

Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo
0 200,000 6,000 206,000 0 0 0 0 0 0 0 0 0 200,000 6,000 206,000
1 104,522 101,478 3,044 104,522 1 0 0 0 0 1 0 0 0 0 1 0 206,000 6,180 212,180
2 104,522 0 0 0 2 0 0 0 0 2 0 0 0 0 2 107,658 104,522 3,136 107,658
3 0 0 0 0 3 0 0 0 0 3 0 0 0 0 3 0 107,658 3,230 110,888
4 0 0 0 0 4 0 0 0 0 4 0 0 0 0 4 0 110,888 3,327 114,214
5 0 0 0 0 5 0 0 0 0 5 0 0 0 0 5 114,214 0 0 0
6 0 0 0 0 6 0 0 0 0 6 0 0 0 0 6 0 0 0 0
7 0 0 0 0 7 0 0 0 0 7 0 0 0 0 7 0 0 0 0
8 0 0 0 0 8 0 0 0 0 8 0 0 0 0 8 0 0 0 0
9 0 0 0 0 9 0 0 0 0 9 0 0 0 0 9 0 0 0 0
10 0 0 0 0 10 0 0 0 0 10 0 0 0 0 10 0 0 0 0
11 0 0 0 0 11 0 0 0 0 11 0 0 0 0 11 0 0 0 0
12 0 0 0 0 12 0 0 0 0 12 0 0 0 0 12 0 0 0 0
13 0 0 0 0 13 0 0 0 0
14 0 0 0 0 14 0 0 0 0
15 0 0 0 0 15 0 0 0 0
16 0 0 0 0 16 0 0 0 0
17 0 0 0 0 17 0 0 0 0
18 0 0 0 0 18 0 0 0 0
19 0 0 0 0 19 0 0 0 0
20 0 0 0 0 20 0 0 0 0
21 0 0 0 0 21 0 0 0 0
22 0 0 0 0 22 0 0 0 0
23 0 0 0 0 23 0 0 0 0
24 0 0 0 0 24 0 0 0 0
25 0 0 0 0
209,044 101,478 9,044 104,522 26 0 0 0 0
27 0 0 0 0

0 0 0 0 0 0 0 0

221,872 529,068 21,872 544,940


Monto préstamo 1,000,000 Monto prést 1,030,000 Monto préstamo 1,125,509 Monto préstamo 807,740
Plazo 11 Cuota $ 108,077 Plazo 4 Cuota $ 277,098 Plazo 3 Cuota $ 397,902 Plazo 2 Cuota $ 422,134
Tasa anual 36.0% Total $ 2,593,859 Tasa anual 36.0% Total $ 6,650,349 Tasa anual 36.0% Total $ 9,549,637 Tasa anual 36.0% Total $ 10,131,210
Tasa mensual 3.0% Costo $ 1,593,859 Tasa mensua 3.0% Costo $ 5,620,349 Tasa mensual 3.0% Costo $ 8,549,637 Tasa mensual 3.0% Costo $ 9,131,210
Meses Gracia 0 Meses Graci 1 Meses Gracia 5 Meses Gracia 2

Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo Plazo Cuota Capital Intereses Saldo
0 1,000,000 30,000 1,030,000 0 1,000,000 30,000 1,030,000 0 1,000,000 30,000 1,030,000 0 761,373 22,841 784,214
1 108,077 921,923 27,658 949,580 1 0 1,030,000 30,900 1,060,900 Feb-20 1 0 1,030,000 30,900 1,060,900 1 0 784,214 23,526 807,740
2 108,077 841,503 25,245 866,748 2 0 1,060,900 31,827 1,092,727 Mar-20 2 0 1,060,900 31,827 1,092,727 2 0 807,740 24,232 831,972
3 108,077 758,670 22,760 781,431 3 0 1,092,727 32,782 1,125,509 Apr-20 3 0 1,092,727 32,782 1,125,509 3 422,134 409,839 12,295 422,134
4 108,077 673,353 20,201 693,554 4 0 1,125,509 33,765 1,159,274 May-20 4 0 1,125,509 33,765 1,159,274 4 0 422,134 12,664 434,798
5 108,077 585,476 17,564 603,041 5 0 1,159,274 34,778 1,194,052 Jun-20 5 397,902 761,373 22,841 784,214 5 0 434,798 13,044 447,842
6 108,077 494,963 14,849 509,812 6 0 1,194,052 35,822 1,229,874 Jul-20 6 0 784,214 23,526 807,740 6 447,842 0 0 0
7 108,077 401,735 12,052 413,787 7 0 1,229,874 36,896 1,266,770 Aug-20 7 0 807,740 24,232 831,972 7 0 0 0 0
8 108,077 305,709 9,171 314,880 8 0 1,266,770 38,003 1,304,773 Sep-20 8 422,134 409,839 12,295 422,134 8 0 0 0 0
9 108,077 206,803 6,204 213,007 9 0 1,304,773 39,143 1,343,916 Oct-20 9 0 422,134 12,664 434,798 9 0 0 0 0
10 108,077 104,930 3,148 108,077 10 0 1,343,916 40,317 1,384,234 Nov-20 10 0 434,798 13,044 447,842 10 0 0 0 0
11 108,077 0 0 0 11 0 1,384,234 41,527 1,425,761 Dec-20 11 447,842 0 0 0 11 0 0 0 0
12 0 0 0 0 12 0 1,425,761 42,773 1,468,534 12 0 0 0 0 12 0 0 0 0
13 0 0 0 0 13 0 1,468,534 44,056 1,512,590
14 0 0 0 0 14 0 1,512,590 45,378 1,557,967
15 0 0 0 0 15 0 1,557,967 46,739 1,604,706
16 0 0 0 0 16 0 1,604,706 48,141 1,652,848
17 0 0 0 0 17 0 1,652,848 49,585 1,702,433
18 0 0 0 0 18 0 1,702,433 51,073 1,753,506
19 0 0 0 0 19 0 1,753,506 52,605 1,806,111
20 0 0 0 0 20 0 1,806,111 54,183 1,860,295
21 0 0 0 0 21 0 1,860,295 55,809 1,916,103
22 0 0 0 0 22 0 1,916,103 57,483 1,973,587
23 0 0 0 0 23 0 1,973,587 59,208 2,032,794
24 0 0 0 0 24 0 2,032,794 60,984 2,093,778
25 0 2,093,778 62,813 2,156,591
1,188,852 5,295,064 188,852 5,453,916 26 0 2,156,591 64,698 2,221,289
27 0 2,221,289 66,639 2,287,928

0 41,930,923 1,287,928 43,188,850 1,267,877 7,929,232 267,877 8,167,109

869,975 2,858,724 108,603 2,944,486

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