NOTA: Elegir las caracteristicas del prestamo con las celdas Naranjas e ingresar datos en las celdas de Amarillo y p

Monto Solicitado 6,520,000.00 Dolares Tipo de Cronograma

Tasa Efectiva Anual 10.50 % Mensual

Plazo (cuotas) 36 Nro cuotas

dd/mm/aaaa
Fecha Desembolso 01/04/2020 Cargos
1
Dia de Pago 1 % ITF 0.005%

Monto Prestado 6,642,631.66 Seg. Desgravamen No

-
TCEA 10.50 %

SIMULACION DE CRONOGRAMA DE PAGOS

N° FECHA PAGO SALDO CAPITAL INTERESES

6,642,631.66
1 5/4/2020 6,642,631.66 - 61,075.68
2 6/1/2020 6,642,631.66 - 51,785.82
3 7/1/2020 6,472,390.38 170,241.28 55,500.22
4 8/3/2020 6,306,159.28 166,231.10 59,510.40
5 9/1/2020 6,131,343.35 174,815.93 50,925.57
6 10/1/2020 5,956,830.18 174,513.17 51,228.33
7 11/2/2020 5,784,191.69 172,638.49 53,103.01
8 12/1/2020 5,605,160.60 179,031.09 46,710.41
9 1/4/2021 5,432,524.85 172,635.75 53,105.75
10 2/1/2021 5,249,135.20 183,389.65 42,351.85
11 3/1/2021 5,064,315.85 184,819.35 40,922.15
12 4/5/2021 4,887,973.98 176,341.87 49,399.63
13 5/3/2021 4,700,339.03 187,634.95 38,106.55
14 6/1/2021 4,512,555.25 187,783.78 37,957.72
15 7/1/2021 4,324,516.85 188,038.40 37,703.10
16 8/2/2021 4,137,326.87 187,189.98 38,551.52
17 9/1/2021 3,946,153.38 191,173.49 34,568.01
18 10/1/2021 3,753,382.61 192,770.77 32,970.73
19 11/2/2021 3,561,101.17 192,281.44 33,460.06
20 12/1/2021 3,364,117.45 196,983.72 28,757.78
21 1/3/2022 3,169,307.33 194,810.12 30,931.38
22 2/1/2022 2,969,159.66 200,147.67 25,593.83
23 3/1/2022 2,766,565.67 202,593.99 23,147.51
24 4/1/2022 2,564,713.08 201,852.59 23,888.91
25 5/2/2022 2,361,117.52 203,595.56 22,145.94
26 6/1/2022 2,155,103.52 206,014.00 19,727.50
27 7/1/2022 1,947,368.25 207,735.27 18,006.23
28 8/1/2022 1,738,442.00 208,926.25 16,815.25
29 9/1/2022 1,527,711.70 210,730.30 15,011.20
30 10/3/2022 1,315,589.20 212,122.50 13,619.00
31 11/2/2022 1,100,839.65 214,749.55 10,991.95
32 12/1/2022 883,988.01 216,851.64 8,889.86
33 1/2/2023 666,126.95 217,861.06 7,880.44
34 2/1/2023 445,951.04 220,175.91 5,565.59
35 3/1/2023 223,686.17 222,264.87 3,476.63
36 4/3/2023 - 223,686.17 2,056.68

6,642,631.66 1,145,442.19
n las celdas de Amarillo y presione el botón Calcular.

Gracia Relativa Fecha Fija

Solo para Gracia
2 Relativa y Absoluta.

326.00

Fam. Prot.- Plan Familiar -

Microseguros Negocio Protegido -
122,305.66 Familia Protegida -
✘ Protección Financiera 122,305.66

Calcular
RAMA DE PAGOS

CUOTA SIN ITF ITF CUOTA

61,075.68 3.05 61,078.73

51,785.82 2.55 51,788.37
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
 225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,741.50 11.25 225,752.75
225,742.85 11.25 225,754.10

7,788,073.85 7,788,461.95

216,346.17
 TNA

TED
 TNA Cuotas PG

TED