Documentos de Académico
Documentos de Profesional
Documentos de Cultura
TABLA DE AMORTIZACIÓN
Amortización Interés
Cuota Fecha Capital inicial
mensual de capital mensual
1 8/2/2021 $ 131,000.00 $ 208.93 $ 927.92
2 9/1/2021 $ 130,791.07 $ 210.41 $ 926.44
3 10/1/2021 $ 130,580.66 $ 211.90 $ 924.95
4 10/31/2021 $ 130,368.75 $ 213.40 $ 923.45
5 11/30/2021 $ 130,155.35 $ 214.91 $ 921.93
6 12/30/2021 $ 129,940.44 $ 216.44 $ 920.41
7 1/29/2022 $ 129,724.00 $ 217.97 $ 918.88
8 2/28/2022 $ 129,506.03 $ 219.51 $ 917.33
9 3/30/2022 $ 129,286.52 $ 221.07 $ 915.78
10 4/29/2022 $ 129,065.45 $ 222.63 $ 914.21
11 5/29/2022 $ 128,842.81 $ 224.21 $ 912.64
12 6/28/2022 $ 128,618.60 $ 225.80 $ 911.05
13 7/28/2022 $ 128,392.80 $ 227.40 $ 909.45
14 8/27/2022 $ 128,165.40 $ 229.01 $ 907.84
15 9/26/2022 $ 127,936.39 $ 230.63 $ 906.22
16 10/26/2022 $ 127,705.76 $ 232.27 $ 904.58
17 11/25/2022 $ 127,473.49 $ 233.91 $ 902.94
18 12/25/2022 $ 127,239.58 $ 235.57 $ 901.28
19 1/24/2023 $ 127,004.01 $ 237.24 $ 899.61
20 2/23/2023 $ 126,766.78 $ 238.92 $ 897.93
21 3/25/2023 $ 126,527.86 $ 240.61 $ 896.24
22 4/24/2023 $ 126,287.25 $ 242.31 $ 894.53
23 5/24/2023 $ 126,044.94 $ 244.03 $ 892.82
24 6/23/2023 $ 125,800.91 $ 245.76 $ 891.09
25 7/23/2023 $ 125,555.15 $ 247.50 $ 889.35
26 8/22/2023 $ 125,307.65 $ 249.25 $ 887.60
27 9/21/2023 $ 125,058.39 $ 251.02 $ 885.83
28 10/21/2023 $ 124,807.38 $ 252.80 $ 884.05
29 11/20/2023 $ 124,554.58 $ 254.59 $ 882.26
30 12/20/2023 $ 124,299.99 $ 256.39 $ 880.46
31 1/19/2024 $ 124,043.60 $ 258.21 $ 878.64
32 2/18/2024 $ 123,785.40 $ 260.04 $ 876.81
33 3/19/2024 $ 123,525.36 $ 261.88 $ 874.97
34 4/18/2024 $ 123,263.48 $ 263.73 $ 873.12
35 5/18/2024 $ 122,999.75 $ 265.60 $ 871.25
36 6/17/2024 $ 122,734.15 $ 267.48 $ 869.37
37 7/17/2024 $ 122,466.67 $ 269.38 $ 867.47
38 8/16/2024 $ 122,197.29 $ 271.28 $ 865.56
39 9/15/2024 $ 121,926.01 $ 273.21 $ 863.64
40 10/15/2024 $ 121,652.80 $ 275.14 $ 861.71
41 11/14/2024 $ 121,377.66 $ 277.09 $ 859.76
42 12/14/2024 $ 121,100.57 $ 279.05 $ 857.80
43 1/13/2025 $ 120,821.52 $ 281.03 $ 855.82
44 2/12/2025 $ 120,540.49 $ 283.02 $ 853.83
45 3/14/2025 $ 120,257.47 $ 285.02 $ 851.82
46 4/13/2025 $ 119,972.45 $ 287.04 $ 849.80
47 5/13/2025 $ 119,685.40 $ 289.08 $ 847.77
48 6/12/2025 $ 119,396.33 $ 291.12 $ 845.72
49 7/12/2025 $ 119,105.20 $ 293.19 $ 843.66
50 8/11/2025 $ 118,812.02 $ 295.26 $ 841.59
51 9/10/2025 $ 118,516.75 $ 297.35 $ 839.49
52 10/10/2025 $ 118,219.40 $ 299.46 $ 837.39
53 11/9/2025 $ 117,919.94 $ 301.58 $ 835.27
54 12/9/2025 $ 117,618.35 $ 303.72 $ 833.13
55 1/8/2026 $ 117,314.64 $ 305.87 $ 830.98
56 2/7/2026 $ 117,008.77 $ 308.04 $ 828.81
57 3/9/2026 $ 116,700.73 $ 310.22 $ 826.63
58 4/8/2026 $ 116,390.51 $ 312.42 $ 824.43
59 5/8/2026 $ 116,078.10 $ 314.63 $ 822.22
60 6/7/2026 $ 115,763.47 $ 316.86 $ 819.99
61 7/7/2026 $ 115,446.61 $ 319.10 $ 817.75
62 8/6/2026 $ 115,127.51 $ 321.36 $ 815.49
63 9/5/2026 $ 114,806.15 $ 323.64 $ 813.21
64 10/5/2026 $ 114,482.51 $ 325.93 $ 810.92
65 11/4/2026 $ 114,156.58 $ 328.24 $ 808.61
66 12/4/2026 $ 113,828.34 $ 330.56 $ 806.28
67 1/3/2027 $ 113,497.77 $ 332.91 $ 803.94
68 2/2/2027 $ 113,164.87 $ 335.26 $ 801.58
69 3/4/2027 $ 112,829.60 $ 337.64 $ 799.21
70 4/3/2027 $ 112,491.97 $ 340.03 $ 796.82
71 5/3/2027 $ 112,151.93 $ 342.44 $ 794.41
72 6/2/2027 $ 111,809.50 $ 344.86 $ 791.98
73 7/2/2027 $ 111,464.63 $ 347.31 $ 789.54
74 8/1/2027 $ 111,117.32 $ 349.77 $ 787.08
75 8/31/2027 $ 110,767.56 $ 352.24 $ 784.60
76 9/30/2027 $ 110,415.31 $ 354.74 $ 782.11
77 10/30/2027 $ 110,060.57 $ 357.25 $ 779.60
78 11/29/2027 $ 109,703.32 $ 359.78 $ 777.07
79 12/29/2027 $ 109,343.54 $ 362.33 $ 774.52
80 1/28/2028 $ 108,981.20 $ 364.90 $ 771.95
81 2/27/2028 $ 108,616.31 $ 367.48 $ 769.37
82 3/28/2028 $ 108,248.82 $ 370.09 $ 766.76
83 4/27/2028 $ 107,878.74 $ 372.71 $ 764.14
84 5/27/2028 $ 107,506.03 $ 375.35 $ 761.50
85 6/26/2028 $ 107,130.68 $ 378.01 $ 758.84
86 7/26/2028 $ 106,752.68 $ 380.68 $ 756.16
87 8/25/2028 $ 106,371.99 $ 383.38 $ 753.47
88 9/24/2028 $ 105,988.61 $ 386.10 $ 750.75
89 10/24/2028 $ 105,602.52 $ 388.83 $ 748.02
90 11/23/2028 $ 105,213.69 $ 391.58 $ 745.26
91 12/23/2028 $ 104,822.10 $ 394.36 $ 742.49
92 1/22/2029 $ 104,427.74 $ 397.15 $ 739.70
93 2/21/2029 $ 104,030.59 $ 399.97 $ 736.88
94 3/23/2029 $ 103,630.63 $ 402.80 $ 734.05
95 4/22/2029 $ 103,227.83 $ 405.65 $ 731.20
96 5/22/2029 $ 102,822.18 $ 408.52 $ 728.32
97 6/21/2029 $ 102,413.65 $ 411.42 $ 725.43
98 7/21/2029 $ 102,002.23 $ 414.33 $ 722.52
99 8/20/2029 $ 101,587.90 $ 417.27 $ 719.58
100 9/19/2029 $ 101,170.63 $ 420.22 $ 716.63
101 10/19/2029 $ 100,750.41 $ 423.20 $ 713.65
102 11/18/2029 $ 100,327.21 $ 426.20 $ 710.65
103 12/18/2029 $ 99,901.01 $ 429.22 $ 707.63
104 1/17/2030 $ 99,471.80 $ 432.26 $ 704.59
105 2/16/2030 $ 99,039.54 $ 435.32 $ 701.53
106 3/18/2030 $ 98,604.22 $ 438.40 $ 698.45
107 4/17/2030 $ 98,165.82 $ 441.51 $ 695.34
108 5/17/2030 $ 97,724.31 $ 444.63 $ 692.21
109 6/16/2030 $ 97,279.68 $ 447.78 $ 689.06
110 7/16/2030 $ 96,831.89 $ 450.96 $ 685.89
111 8/15/2030 $ 96,380.94 $ 454.15 $ 682.70
112 9/14/2030 $ 95,926.79 $ 457.37 $ 679.48
113 10/14/2030 $ 95,469.42 $ 460.61 $ 676.24
114 11/13/2030 $ 95,008.81 $ 463.87 $ 672.98
115 12/13/2030 $ 94,544.94 $ 467.16 $ 669.69
116 1/12/2031 $ 94,077.79 $ 470.46 $ 666.38
117 2/11/2031 $ 93,607.33 $ 473.80 $ 663.05
118 3/13/2031 $ 93,133.53 $ 477.15 $ 659.70
119 4/12/2031 $ 92,656.38 $ 480.53 $ 656.32
120 5/12/2031 $ 92,175.84 $ 483.94 $ 652.91
121 6/11/2031 $ 91,691.91 $ 487.36 $ 649.48
122 7/11/2031 $ 91,204.54 $ 490.82 $ 646.03
123 8/10/2031 $ 90,713.73 $ 494.29 $ 642.56
124 9/9/2031 $ 90,219.43 $ 497.79 $ 639.05
125 10/9/2031 $ 89,721.64 $ 501.32 $ 635.53
126 11/8/2031 $ 89,220.32 $ 504.87 $ 631.98
127 12/8/2031 $ 88,715.45 $ 508.45 $ 628.40
128 1/7/2032 $ 88,207.00 $ 512.05 $ 624.80
129 2/6/2032 $ 87,694.95 $ 515.68 $ 621.17
130 3/7/2032 $ 87,179.28 $ 519.33 $ 617.52
131 4/6/2032 $ 86,659.95 $ 523.01 $ 613.84
132 5/6/2032 $ 86,136.94 $ 526.71 $ 610.14
133 6/5/2032 $ 85,610.23 $ 530.44 $ 606.41
134 7/5/2032 $ 85,079.79 $ 534.20 $ 602.65
135 8/4/2032 $ 84,545.59 $ 537.98 $ 598.86
136 9/3/2032 $ 84,007.60 $ 541.79 $ 595.05
137 10/3/2032 $ 83,465.81 $ 545.63 $ 591.22
138 11/2/2032 $ 82,920.18 $ 549.50 $ 587.35
139 12/2/2032 $ 82,370.68 $ 553.39 $ 583.46
140 1/1/2033 $ 81,817.29 $ 557.31 $ 579.54
141 1/31/2033 $ 81,259.98 $ 561.26 $ 575.59
142 3/2/2033 $ 80,698.72 $ 565.23 $ 571.62
143 4/1/2033 $ 80,133.49 $ 569.24 $ 567.61
144 5/1/2033 $ 79,564.25 $ 573.27 $ 563.58
145 5/31/2033 $ 78,990.99 $ 577.33 $ 559.52
146 6/30/2033 $ 78,413.66 $ 581.42 $ 555.43
147 7/30/2033 $ 77,832.24 $ 585.54 $ 551.31
148 8/29/2033 $ 77,246.70 $ 589.68 $ 547.16
149 9/28/2033 $ 76,657.02 $ 593.86 $ 542.99
150 10/28/2033 $ 76,063.16 $ 598.07 $ 538.78
151 11/27/2033 $ 75,465.09 $ 602.30 $ 534.54
152 12/27/2033 $ 74,862.79 $ 606.57 $ 530.28
153 1/26/2034 $ 74,256.21 $ 610.87 $ 525.98
154 2/25/2034 $ 73,645.35 $ 615.19 $ 521.65
155 3/27/2034 $ 73,030.15 $ 619.55 $ 517.30
156 4/26/2034 $ 72,410.60 $ 623.94 $ 512.91
157 5/26/2034 $ 71,786.66 $ 628.36 $ 508.49
158 6/25/2034 $ 71,158.30 $ 632.81 $ 504.04
159 7/25/2034 $ 70,525.49 $ 637.29 $ 499.56
160 8/24/2034 $ 69,888.20 $ 641.81 $ 495.04
161 9/23/2034 $ 69,246.39 $ 646.35 $ 490.50
162 10/23/2034 $ 68,600.04 $ 650.93 $ 485.92
163 11/22/2034 $ 67,949.11 $ 655.54 $ 481.31
164 12/22/2034 $ 67,293.57 $ 660.19 $ 476.66
165 1/21/2035 $ 66,633.38 $ 664.86 $ 471.99
166 2/20/2035 $ 65,968.52 $ 669.57 $ 467.28
167 3/22/2035 $ 65,298.95 $ 674.31 $ 462.53
168 4/21/2035 $ 64,624.63 $ 679.09 $ 457.76
169 5/21/2035 $ 63,945.54 $ 683.90 $ 452.95
170 6/20/2035 $ 63,261.64 $ 688.75 $ 448.10
171 7/20/2035 $ 62,572.90 $ 693.62 $ 443.22
172 8/19/2035 $ 61,879.27 $ 698.54 $ 438.31
173 9/18/2035 $ 61,180.74 $ 703.48 $ 433.36
174 10/18/2035 $ 60,477.25 $ 708.47 $ 428.38
175 11/17/2035 $ 59,768.78 $ 713.49 $ 423.36
176 12/17/2035 $ 59,055.30 $ 718.54 $ 418.31
177 1/16/2036 $ 58,336.76 $ 723.63 $ 413.22
178 2/15/2036 $ 57,613.13 $ 728.76 $ 408.09
179 3/16/2036 $ 56,884.37 $ 733.92 $ 402.93
180 4/15/2036 $ 56,150.45 $ 739.12 $ 397.73
181 5/15/2036 $ 55,411.34 $ 744.35 $ 392.50
182 6/14/2036 $ 54,666.99 $ 749.62 $ 387.22
183 7/14/2036 $ 53,917.36 $ 754.93 $ 381.91
184 8/13/2036 $ 53,162.43 $ 760.28 $ 376.57
185 9/12/2036 $ 52,402.15 $ 765.67 $ 371.18
186 10/12/2036 $ 51,636.48 $ 771.09 $ 365.76
187 11/11/2036 $ 50,865.39 $ 776.55 $ 360.30
188 12/11/2036 $ 50,088.84 $ 782.05 $ 354.80
189 1/10/2037 $ 49,306.79 $ 787.59 $ 349.26
190 2/9/2037 $ 48,519.19 $ 793.17 $ 343.68
191 3/11/2037 $ 47,726.02 $ 798.79 $ 338.06
192 4/10/2037 $ 46,927.23 $ 804.45 $ 332.40
193 5/10/2037 $ 46,122.79 $ 810.15 $ 326.70
194 6/9/2037 $ 45,312.64 $ 815.88 $ 320.96
195 7/9/2037 $ 44,496.76 $ 821.66 $ 315.19
196 8/8/2037 $ 43,675.09 $ 827.48 $ 309.37
197 9/7/2037 $ 42,847.61 $ 833.34 $ 303.50
198 10/7/2037 $ 42,014.27 $ 839.25 $ 297.60
199 11/6/2037 $ 41,175.02 $ 845.19 $ 291.66
200 12/6/2037 $ 40,329.83 $ 851.18 $ 285.67
201 1/5/2038 $ 39,478.65 $ 857.21 $ 279.64
202 2/4/2038 $ 38,621.44 $ 863.28 $ 273.57
203 3/6/2038 $ 37,758.16 $ 869.39 $ 267.45
204 4/5/2038 $ 36,888.77 $ 875.55 $ 261.30
205 5/5/2038 $ 36,013.21 $ 881.75 $ 255.09
206 6/4/2038 $ 35,131.46 $ 888.00 $ 248.85
207 7/4/2038 $ 34,243.46 $ 894.29 $ 242.56
208 8/3/2038 $ 33,349.17 $ 900.63 $ 236.22
209 9/2/2038 $ 32,448.54 $ 907.00 $ 229.84
210 10/2/2038 $ 31,541.54 $ 913.43 $ 223.42
211 11/1/2038 $ 30,628.11 $ 919.90 $ 216.95
212 12/1/2038 $ 29,708.21 $ 926.42 $ 210.43
213 12/31/2038 $ 28,781.79 $ 932.98 $ 203.87
214 1/30/2039 $ 27,848.82 $ 939.59 $ 197.26
215 3/1/2039 $ 26,909.23 $ 946.24 $ 190.61
216 3/31/2039 $ 25,962.99 $ 952.94 $ 183.90
217 4/30/2039 $ 25,010.04 $ 959.69 $ 177.15
218 5/30/2039 $ 24,050.35 $ 966.49 $ 170.36
219 6/29/2039 $ 23,083.86 $ 973.34 $ 163.51
220 7/29/2039 $ 22,110.52 $ 980.23 $ 156.62
221 8/28/2039 $ 21,130.29 $ 987.18 $ 149.67
222 9/27/2039 $ 20,143.11 $ 994.17 $ 142.68
223 10/27/2039 $ 19,148.94 $ 1,001.21 $ 135.64
224 11/26/2039 $ 18,147.73 $ 1,008.30 $ 128.55
225 12/26/2039 $ 17,139.43 $ 1,015.44 $ 121.40
226 1/25/2040 $ 16,123.99 $ 1,022.64 $ 114.21
227 2/24/2040 $ 15,101.35 $ 1,029.88 $ 106.97
228 3/25/2040 $ 14,071.47 $ 1,037.18 $ 99.67
229 4/24/2040 $ 13,034.30 $ 1,044.52 $ 92.33
230 5/24/2040 $ 11,989.77 $ 1,051.92 $ 84.93
231 6/23/2040 $ 10,937.85 $ 1,059.37 $ 77.48
232 7/23/2040 $ 9,878.48 $ 1,066.88 $ 69.97
233 8/22/2040 $ 8,811.60 $ 1,074.43 $ 62.42
234 9/21/2040 $ 7,737.17 $ 1,082.04 $ 54.80
235 10/21/2040 $ 6,655.13 $ 1,089.71 $ 47.14
236 11/20/2040 $ 5,565.42 $ 1,097.43 $ 39.42
237 12/20/2040 $ 4,467.99 $ 1,105.20 $ 31.65
238 1/19/2041 $ 3,362.79 $ 1,113.03 $ 23.82
239 2/18/2041 $ 2,249.76 $ 1,120.91 $ 15.94
240 3/20/2041 $ 1,128.85 $ 1,128.85 $ 8.00
241 4/19/2041 $ 0.00 Err:502 $ 0.00
242 5/19/2041 Err:502 Err:502 Err:502
243 6/18/2041 Err:502 Err:502 Err:502
244 7/18/2041 Err:502 Err:502 Err:502
245 8/17/2041 Err:502 Err:502 Err:502
246 9/16/2041 Err:502 Err:502 Err:502
247 10/16/2041 Err:502 Err:502 Err:502
248 11/15/2041 Err:502 Err:502 Err:502
249 12/15/2041 Err:502 Err:502 Err:502
250 1/14/2042 Err:502 Err:502 Err:502
251 2/13/2042 Err:502 Err:502 Err:502
252 3/15/2042 Err:502 Err:502 Err:502
253 4/14/2042 Err:502 Err:502 Err:502
254 5/14/2042 Err:502 Err:502 Err:502
255 6/13/2042 Err:502 Err:502 Err:502
256 7/13/2042 Err:502 Err:502 Err:502
257 8/12/2042 Err:502 Err:502 Err:502
258 9/11/2042 Err:502 Err:502 Err:502
259 10/11/2042 Err:502 Err:502 Err:502
260 11/10/2042 Err:502 Err:502 Err:502
261 12/10/2042 Err:502 Err:502 Err:502
262 1/9/2043 Err:502 Err:502 Err:502
263 2/8/2043 Err:502 Err:502 Err:502
264 3/10/2043 Err:502 Err:502 Err:502
265 4/9/2043 Err:502 Err:502 Err:502
266 5/9/2043 Err:502 Err:502 Err:502
267 6/8/2043 Err:502 Err:502 Err:502
268 7/8/2043 Err:502 Err:502 Err:502
269 8/7/2043 Err:502 Err:502 Err:502
270 9/6/2043 Err:502 Err:502 Err:502
271 10/6/2043 Err:502 Err:502 Err:502
272 11/5/2043 Err:502 Err:502 Err:502
273 12/5/2043 Err:502 Err:502 Err:502
274 1/4/2044 Err:502 Err:502 Err:502
275 2/3/2044 Err:502 Err:502 Err:502
276 3/4/2044 Err:502 Err:502 Err:502
277 4/3/2044 Err:502 Err:502 Err:502
278 5/3/2044 Err:502 Err:502 Err:502
279 6/2/2044 Err:502 Err:502 Err:502
280 7/2/2044 Err:502 Err:502 Err:502
281 8/1/2044 Err:502 Err:502 Err:502
282 8/31/2044 Err:502 Err:502 Err:502
283 9/30/2044 Err:502 Err:502 Err:502
284 10/30/2044 Err:502 Err:502 Err:502
285 11/29/2044 Err:502 Err:502 Err:502
286 12/29/2044 Err:502 Err:502 Err:502
287 1/28/2045 Err:502 Err:502 Err:502
288 2/27/2045 Err:502 Err:502 Err:502
289 3/29/2045 Err:502 Err:502 Err:502
290 4/28/2045 Err:502 Err:502 Err:502
291 5/28/2045 Err:502 Err:502 Err:502
292 6/27/2045 Err:502 Err:502 Err:502
293 7/27/2045 Err:502 Err:502 Err:502
294 8/26/2045 Err:502 Err:502 Err:502
295 9/25/2045 Err:502 Err:502 Err:502
296 10/25/2045 Err:502 Err:502 Err:502
297 11/24/2045 Err:502 Err:502 Err:502
298 12/24/2045 Err:502 Err:502 Err:502
299 1/23/2046 Err:502 Err:502 Err:502
300 2/22/2046 Err:502 Err:502 Err:502
DATOS GENERALES DEL PRÉSTAMO
Seguro de Desgravámen:
Seguro contra todo riesgo (incendio y líneas aliadas):
Costos de avalúos:
Gastos Legales:
TABLA DE AMORTIZACIÓN
$ 7,068.58
$ 8,874.00
TERCEROS
$ 185.50
$ 800.00
Flujos de Efectivo
TABLA DE AMORTIZACIÓN
Amortización Interés
Cuota Fecha Capital inicial
mensual de capital mensual
1 5/30/2015 $ 131,000.00 $ 545.83 $ 927.92
2 6/29/2015 $ 130,454.17 $ 545.83 $ 924.05
3 7/29/2015 $ 129,908.33 $ 545.83 $ 920.18
4 8/28/2015 $ 129,362.50 $ 545.83 $ 916.32
5 9/27/2015 $ 128,816.67 $ 545.83 $ 912.45
6 10/27/2015 $ 128,270.83 $ 545.83 $ 908.59
7 11/26/2015 $ 127,725.00 $ 545.83 $ 904.72
8 12/26/2015 $ 127,179.17 $ 545.83 $ 900.85
9 1/25/2016 $ 126,633.33 $ 545.83 $ 896.99
10 2/24/2016 $ 126,087.50 $ 545.83 $ 893.12
11 3/25/2016 $ 125,541.67 $ 545.83 $ 889.25
12 4/24/2016 $ 124,995.83 $ 545.83 $ 885.39
13 5/24/2016 $ 124,450.00 $ 545.83 $ 881.52
14 6/23/2016 $ 123,904.17 $ 545.83 $ 877.65
15 7/23/2016 $ 123,358.33 $ 545.83 $ 873.79
16 8/22/2016 $ 122,812.50 $ 545.83 $ 869.92
17 9/21/2016 $ 122,266.67 $ 545.83 $ 866.06
18 10/21/2016 $ 121,720.83 $ 545.83 $ 862.19
19 11/20/2016 $ 121,175.00 $ 545.83 $ 858.32
20 12/20/2016 $ 120,629.17 $ 545.83 $ 854.46
21 1/19/2017 $ 120,083.33 $ 545.83 $ 850.59
22 2/18/2017 $ 119,537.50 $ 545.83 $ 846.72
23 3/20/2017 $ 118,991.67 $ 545.83 $ 842.86
24 4/19/2017 $ 118,445.83 $ 545.83 $ 838.99
25 5/19/2017 $ 117,900.00 $ 545.83 $ 835.13
26 6/18/2017 $ 117,354.17 $ 545.83 $ 831.26
27 7/18/2017 $ 116,808.33 $ 545.83 $ 827.39
28 8/17/2017 $ 116,262.50 $ 545.83 $ 823.53
29 9/16/2017 $ 115,716.67 $ 545.83 $ 819.66
30 10/16/2017 $ 115,170.83 $ 545.83 $ 815.79
31 11/15/2017 $ 114,625.00 $ 545.83 $ 811.93
32 12/15/2017 $ 114,079.17 $ 545.83 $ 808.06
33 1/14/2018 $ 113,533.33 $ 545.83 $ 804.19
34 2/13/2018 $ 112,987.50 $ 545.83 $ 800.33
35 3/15/2018 $ 112,441.67 $ 545.83 $ 796.46
36 4/14/2018 $ 111,895.83 $ 545.83 $ 792.60
37 5/14/2018 $ 111,350.00 $ 545.83 $ 788.73
38 6/13/2018 $ 110,804.17 $ 545.83 $ 784.86
39 7/13/2018 $ 110,258.33 $ 545.83 $ 781.00
40 8/12/2018 $ 109,712.50 $ 545.83 $ 777.13
41 9/11/2018 $ 109,166.67 $ 545.83 $ 773.26
42 10/11/2018 $ 108,620.83 $ 545.83 $ 769.40
43 11/10/2018 $ 108,075.00 $ 545.83 $ 765.53
44 12/10/2018 $ 107,529.17 $ 545.83 $ 761.66
45 1/9/2019 $ 106,983.33 $ 545.83 $ 757.80
46 2/8/2019 $ 106,437.50 $ 545.83 $ 753.93
47 3/10/2019 $ 105,891.67 $ 545.83 $ 750.07
48 4/9/2019 $ 105,345.83 $ 545.83 $ 746.20
49 5/9/2019 $ 104,800.00 $ 545.83 $ 742.33
50 6/8/2019 $ 104,254.17 $ 545.83 $ 738.47
51 7/8/2019 $ 103,708.33 $ 545.83 $ 734.60
52 8/7/2019 $ 103,162.50 $ 545.83 $ 730.73
53 9/6/2019 $ 102,616.67 $ 545.83 $ 726.87
54 10/6/2019 $ 102,070.83 $ 545.83 $ 723.00
55 11/5/2019 $ 101,525.00 $ 545.83 $ 719.14
56 12/5/2019 $ 100,979.17 $ 545.83 $ 715.27
57 1/4/2020 $ 100,433.33 $ 545.83 $ 711.40
58 2/3/2020 $ 99,887.50 $ 545.83 $ 707.54
59 3/4/2020 $ 99,341.67 $ 545.83 $ 703.67
60 4/3/2020 $ 98,795.83 $ 545.83 $ 699.80
61 5/3/2020 $ 98,250.00 $ 545.83 $ 695.94
62 6/2/2020 $ 97,704.17 $ 545.83 $ 692.07
63 7/2/2020 $ 97,158.33 $ 545.83 $ 688.20
64 8/1/2020 $ 96,612.50 $ 545.83 $ 684.34
65 8/31/2020 $ 96,066.67 $ 545.83 $ 680.47
66 9/30/2020 $ 95,520.83 $ 545.83 $ 676.61
67 10/30/2020 $ 94,975.00 $ 545.83 $ 672.74
68 11/29/2020 $ 94,429.17 $ 545.83 $ 668.87
69 12/29/2020 $ 93,883.33 $ 545.83 $ 665.01
70 1/28/2021 $ 93,337.50 $ 545.83 $ 661.14
71 2/27/2021 $ 92,791.67 $ 545.83 $ 657.27
72 3/29/2021 $ 92,245.83 $ 545.83 $ 653.41
73 4/28/2021 $ 91,700.00 $ 545.83 $ 649.54
74 5/28/2021 $ 91,154.17 $ 545.83 $ 645.68
75 6/27/2021 $ 90,608.33 $ 545.83 $ 641.81
76 7/27/2021 $ 90,062.50 $ 545.83 $ 637.94
77 8/26/2021 $ 89,516.67 $ 545.83 $ 634.08
78 9/25/2021 $ 88,970.83 $ 545.83 $ 630.21
79 10/25/2021 $ 88,425.00 $ 545.83 $ 626.34
80 11/24/2021 $ 87,879.17 $ 545.83 $ 622.48
81 12/24/2021 $ 87,333.33 $ 545.83 $ 618.61
82 1/23/2022 $ 86,787.50 $ 545.83 $ 614.74
83 2/22/2022 $ 86,241.67 $ 545.83 $ 610.88
84 3/24/2022 $ 85,695.83 $ 545.83 $ 607.01
85 4/23/2022 $ 85,150.00 $ 545.83 $ 603.15
86 5/23/2022 $ 84,604.17 $ 545.83 $ 599.28
87 6/22/2022 $ 84,058.33 $ 545.83 $ 595.41
88 7/22/2022 $ 83,512.50 $ 545.83 $ 591.55
89 8/21/2022 $ 82,966.67 $ 545.83 $ 587.68
90 9/20/2022 $ 82,420.83 $ 545.83 $ 583.81
91 10/20/2022 $ 81,875.00 $ 545.83 $ 579.95
92 11/19/2022 $ 81,329.17 $ 545.83 $ 576.08
93 12/19/2022 $ 80,783.33 $ 545.83 $ 572.22
94 1/18/2023 $ 80,237.50 $ 545.83 $ 568.35
95 2/17/2023 $ 79,691.67 $ 545.83 $ 564.48
96 3/19/2023 $ 79,145.83 $ 545.83 $ 560.62
97 4/18/2023 $ 78,600.00 $ 545.83 $ 556.75
98 5/18/2023 $ 78,054.17 $ 545.83 $ 552.88
99 6/17/2023 $ 77,508.33 $ 545.83 $ 549.02
100 7/17/2023 $ 76,962.50 $ 545.83 $ 545.15
101 8/16/2023 $ 76,416.67 $ 545.83 $ 541.28
102 9/15/2023 $ 75,870.83 $ 545.83 $ 537.42
103 10/15/2023 $ 75,325.00 $ 545.83 $ 533.55
104 11/14/2023 $ 74,779.17 $ 545.83 $ 529.69
105 12/14/2023 $ 74,233.33 $ 545.83 $ 525.82
106 1/13/2024 $ 73,687.50 $ 545.83 $ 521.95
107 2/12/2024 $ 73,141.67 $ 545.83 $ 518.09
108 3/13/2024 $ 72,595.83 $ 545.83 $ 514.22
109 4/12/2024 $ 72,050.00 $ 545.83 $ 510.35
110 5/12/2024 $ 71,504.17 $ 545.83 $ 506.49
111 6/11/2024 $ 70,958.33 $ 545.83 $ 502.62
112 7/11/2024 $ 70,412.50 $ 545.83 $ 498.76
113 8/10/2024 $ 69,866.67 $ 545.83 $ 494.89
114 9/9/2024 $ 69,320.83 $ 545.83 $ 491.02
115 10/9/2024 $ 68,775.00 $ 545.83 $ 487.16
116 11/8/2024 $ 68,229.17 $ 545.83 $ 483.29
117 12/8/2024 $ 67,683.33 $ 545.83 $ 479.42
118 1/7/2025 $ 67,137.50 $ 545.83 $ 475.56
119 2/6/2025 $ 66,591.67 $ 545.83 $ 471.69
120 3/8/2025 $ 66,045.83 $ 545.83 $ 467.82
121 4/7/2025 $ 65,500.00 $ 545.83 $ 463.96
122 5/7/2025 $ 64,954.17 $ 545.83 $ 460.09
123 6/6/2025 $ 64,408.33 $ 545.83 $ 456.23
124 7/6/2025 $ 63,862.50 $ 545.83 $ 452.36
125 8/5/2025 $ 63,316.67 $ 545.83 $ 448.49
126 9/4/2025 $ 62,770.83 $ 545.83 $ 444.63
127 10/4/2025 $ 62,225.00 $ 545.83 $ 440.76
128 11/3/2025 $ 61,679.17 $ 545.83 $ 436.89
129 12/3/2025 $ 61,133.33 $ 545.83 $ 433.03
130 1/2/2026 $ 60,587.50 $ 545.83 $ 429.16
131 2/1/2026 $ 60,041.67 $ 545.83 $ 425.30
132 3/3/2026 $ 59,495.83 $ 545.83 $ 421.43
133 4/2/2026 $ 58,950.00 $ 545.83 $ 417.56
134 5/2/2026 $ 58,404.17 $ 545.83 $ 413.70
135 6/1/2026 $ 57,858.33 $ 545.83 $ 409.83
136 7/1/2026 $ 57,312.50 $ 545.83 $ 405.96
137 7/31/2026 $ 56,766.67 $ 545.83 $ 402.10
138 8/30/2026 $ 56,220.83 $ 545.83 $ 398.23
139 9/29/2026 $ 55,675.00 $ 545.83 $ 394.36
140 10/29/2026 $ 55,129.17 $ 545.83 $ 390.50
141 11/28/2026 $ 54,583.33 $ 545.83 $ 386.63
142 12/28/2026 $ 54,037.50 $ 545.83 $ 382.77
143 1/27/2027 $ 53,491.67 $ 545.83 $ 378.90
144 2/26/2027 $ 52,945.83 $ 545.83 $ 375.03
145 3/28/2027 $ 52,400.00 $ 545.83 $ 371.17
146 4/27/2027 $ 51,854.17 $ 545.83 $ 367.30
147 5/27/2027 $ 51,308.33 $ 545.83 $ 363.43
148 6/26/2027 $ 50,762.50 $ 545.83 $ 359.57
149 7/26/2027 $ 50,216.67 $ 545.83 $ 355.70
150 8/25/2027 $ 49,670.83 $ 545.83 $ 351.84
151 9/24/2027 $ 49,125.00 $ 545.83 $ 347.97
152 10/24/2027 $ 48,579.17 $ 545.83 $ 344.10
153 11/23/2027 $ 48,033.33 $ 545.83 $ 340.24
154 12/23/2027 $ 47,487.50 $ 545.83 $ 336.37
155 1/22/2028 $ 46,941.67 $ 545.83 $ 332.50
156 2/21/2028 $ 46,395.83 $ 545.83 $ 328.64
157 3/22/2028 $ 45,850.00 $ 545.83 $ 324.77
158 4/21/2028 $ 45,304.17 $ 545.83 $ 320.90
159 5/21/2028 $ 44,758.33 $ 545.83 $ 317.04
160 6/20/2028 $ 44,212.50 $ 545.83 $ 313.17
161 7/20/2028 $ 43,666.67 $ 545.83 $ 309.31
162 8/19/2028 $ 43,120.83 $ 545.83 $ 305.44
163 9/18/2028 $ 42,575.00 $ 545.83 $ 301.57
164 10/18/2028 $ 42,029.17 $ 545.83 $ 297.71
165 11/17/2028 $ 41,483.33 $ 545.83 $ 293.84
166 12/17/2028 $ 40,937.50 $ 545.83 $ 289.97
167 1/16/2029 $ 40,391.67 $ 545.83 $ 286.11
168 2/15/2029 $ 39,845.83 $ 545.83 $ 282.24
169 3/17/2029 $ 39,300.00 $ 545.83 $ 278.38
170 4/16/2029 $ 38,754.17 $ 545.83 $ 274.51
171 5/16/2029 $ 38,208.33 $ 545.83 $ 270.64
172 6/15/2029 $ 37,662.50 $ 545.83 $ 266.78
173 7/15/2029 $ 37,116.67 $ 545.83 $ 262.91
174 8/14/2029 $ 36,570.83 $ 545.83 $ 259.04
175 9/13/2029 $ 36,025.00 $ 545.83 $ 255.18
176 10/13/2029 $ 35,479.17 $ 545.83 $ 251.31
177 11/12/2029 $ 34,933.33 $ 545.83 $ 247.44
178 12/12/2029 $ 34,387.50 $ 545.83 $ 243.58
179 1/11/2030 $ 33,841.67 $ 545.83 $ 239.71
180 2/10/2030 $ 33,295.83 $ 545.83 $ 235.85
181 3/12/2030 $ 32,750.00 $ 545.83 $ 231.98
182 4/11/2030 $ 32,204.17 $ 545.83 $ 228.11
183 5/11/2030 $ 31,658.33 $ 545.83 $ 224.25
184 6/10/2030 $ 31,112.50 $ 545.83 $ 220.38
185 7/10/2030 $ 30,566.67 $ 545.83 $ 216.51
186 8/9/2030 $ 30,020.83 $ 545.83 $ 212.65
187 9/8/2030 $ 29,475.00 $ 545.83 $ 208.78
188 10/8/2030 $ 28,929.17 $ 545.83 $ 204.91
189 11/7/2030 $ 28,383.33 $ 545.83 $ 201.05
190 12/7/2030 $ 27,837.50 $ 545.83 $ 197.18
191 1/6/2031 $ 27,291.67 $ 545.83 $ 193.32
192 2/5/2031 $ 26,745.83 $ 545.83 $ 189.45
193 3/7/2031 $ 26,200.00 $ 545.83 $ 185.58
194 4/6/2031 $ 25,654.17 $ 545.83 $ 181.72
195 5/6/2031 $ 25,108.33 $ 545.83 $ 177.85
196 6/5/2031 $ 24,562.50 $ 545.83 $ 173.98
197 7/5/2031 $ 24,016.67 $ 545.83 $ 170.12
198 8/4/2031 $ 23,470.83 $ 545.83 $ 166.25
199 9/3/2031 $ 22,925.00 $ 545.83 $ 162.39
200 10/3/2031 $ 22,379.17 $ 545.83 $ 158.52
201 11/2/2031 $ 21,833.33 $ 545.83 $ 154.65
202 12/2/2031 $ 21,287.50 $ 545.83 $ 150.79
203 1/1/2032 $ 20,741.67 $ 545.83 $ 146.92
204 1/31/2032 $ 20,195.83 $ 545.83 $ 143.05
205 3/1/2032 $ 19,650.00 $ 545.83 $ 139.19
206 3/31/2032 $ 19,104.17 $ 545.83 $ 135.32
207 4/30/2032 $ 18,558.33 $ 545.83 $ 131.45
208 5/30/2032 $ 18,012.50 $ 545.83 $ 127.59
209 6/29/2032 $ 17,466.67 $ 545.83 $ 123.72
210 7/29/2032 $ 16,920.83 $ 545.83 $ 119.86
211 8/28/2032 $ 16,375.00 $ 545.83 $ 115.99
212 9/27/2032 $ 15,829.17 $ 545.83 $ 112.12
213 10/27/2032 $ 15,283.33 $ 545.83 $ 108.26
214 11/26/2032 $ 14,737.50 $ 545.83 $ 104.39
215 12/26/2032 $ 14,191.67 $ 545.83 $ 100.52
216 1/25/2033 $ 13,645.83 $ 545.83 $ 96.66
217 2/24/2033 $ 13,100.00 $ 545.83 $ 92.79
218 3/26/2033 $ 12,554.17 $ 545.83 $ 88.93
219 4/25/2033 $ 12,008.33 $ 545.83 $ 85.06
220 5/25/2033 $ 11,462.50 $ 545.83 $ 81.19
221 6/24/2033 $ 10,916.67 $ 545.83 $ 77.33
222 7/24/2033 $ 10,370.83 $ 545.83 $ 73.46
223 8/23/2033 $ 9,825.00 $ 545.83 $ 69.59
224 9/22/2033 $ 9,279.17 $ 545.83 $ 65.73
225 10/22/2033 $ 8,733.33 $ 545.83 $ 61.86
226 11/21/2033 $ 8,187.50 $ 545.83 $ 57.99
227 12/21/2033 $ 7,641.67 $ 545.83 $ 54.13
228 1/20/2034 $ 7,095.83 $ 545.83 $ 50.26
229 2/19/2034 $ 6,550.00 $ 545.83 $ 46.40
230 3/21/2034 $ 6,004.17 $ 545.83 $ 42.53
231 4/20/2034 $ 5,458.33 $ 545.83 $ 38.66
232 5/20/2034 $ 4,912.50 $ 545.83 $ 34.80
233 6/19/2034 $ 4,366.67 $ 545.83 $ 30.93
234 7/19/2034 $ 3,820.83 $ 545.83 $ 27.06
235 8/18/2034 $ 3,275.00 $ 545.83 $ 23.20
236 9/17/2034 $ 2,729.17 $ 545.83 $ 19.33
237 10/17/2034 $ 2,183.33 $ 545.83 $ 15.47
238 11/16/2034 $ 1,637.50 $ 545.83 $ 11.60
239 12/16/2034 $ 1,091.67 $ 545.83 $ 7.73
240 1/15/2035 $ 545.83 $ 545.83 $ 3.87
241 2/14/2035 $ 0.00 $ 545.83 $ 0.00
242 3/16/2035 $ (545.83) $ 545.83 ($ 3.87)
243 4/15/2035 $ (1,091.67) $ 545.83 ($ 7.73)
244 5/15/2035 $ (1,637.50) $ 545.83 ($ 11.60)
245 6/14/2035 $ (2,183.33) $ 545.83 ($ 15.47)
246 7/14/2035 $ (2,729.17) $ 545.83 ($ 19.33)
247 8/13/2035 $ (3,275.00) $ 545.83 ($ 23.20)
248 9/12/2035 $ (3,820.83) $ 545.83 ($ 27.06)
249 10/12/2035 $ (4,366.67) $ 545.83 ($ 30.93)
250 11/11/2035 $ (4,912.50) $ 545.83 ($ 34.80)
251 12/11/2035 $ (5,458.33) $ 545.83 ($ 38.66)
252 1/10/2036 $ (6,004.17) $ 545.83 ($ 42.53)
253 2/9/2036 $ (6,550.00) $ 545.83 ($ 46.40)
254 3/10/2036 $ (7,095.83) $ 545.83 ($ 50.26)
255 4/9/2036 $ (7,641.67) $ 545.83 ($ 54.13)
256 5/9/2036 $ (8,187.50) $ 545.83 ($ 57.99)
257 6/8/2036 $ (8,733.33) $ 545.83 ($ 61.86)
258 7/8/2036 $ (9,279.17) $ 545.83 ($ 65.73)
259 8/7/2036 $ (9,825.00) $ 545.83 ($ 69.59)
260 9/6/2036 $ (10,370.83) $ 545.83 ($ 73.46)
261 10/6/2036 $ (10,916.67) $ 545.83 ($ 77.33)
262 11/5/2036 $ (11,462.50) $ 545.83 ($ 81.19)
263 12/5/2036 $ (12,008.33) $ 545.83 ($ 85.06)
264 1/4/2037 $ (12,554.17) $ 545.83 ($ 88.93)
265 2/3/2037 $ (13,100.00) $ 545.83 ($ 92.79)
266 3/5/2037 $ (13,645.83) $ 545.83 ($ 96.66)
267 4/4/2037 $ (14,191.67) $ 545.83 ($ 100.52)
268 5/4/2037 $ (14,737.50) $ 545.83 ($ 104.39)
269 6/3/2037 $ (15,283.33) $ 545.83 ($ 108.26)
270 7/3/2037 $ (15,829.17) $ 545.83 ($ 112.12)
271 8/2/2037 $ (16,375.00) $ 545.83 ($ 115.99)
272 9/1/2037 $ (16,920.83) $ 545.83 ($ 119.86)
273 10/1/2037 $ (17,466.67) $ 545.83 ($ 123.72)
274 10/31/2037 $ (18,012.50) $ 545.83 ($ 127.59)
275 11/30/2037 $ (18,558.33) $ 545.83 ($ 131.45)
276 12/30/2037 $ (19,104.17) $ 545.83 ($ 135.32)
277 1/29/2038 $ (19,650.00) $ 545.83 ($ 139.19)
278 2/28/2038 $ (20,195.83) $ 545.83 ($ 143.05)
279 3/30/2038 $ (20,741.67) $ 545.83 ($ 146.92)
280 4/29/2038 $ (21,287.50) $ 545.83 ($ 150.79)
281 5/29/2038 $ (21,833.33) $ 545.83 ($ 154.65)
282 6/28/2038 $ (22,379.17) $ 545.83 ($ 158.52)
283 7/28/2038 $ (22,925.00) $ 545.83 ($ 162.39)
284 8/27/2038 $ (23,470.83) $ 545.83 ($ 166.25)
285 9/26/2038 $ (24,016.67) $ 545.83 ($ 170.12)
286 10/26/2038 $ (24,562.50) $ 545.83 ($ 173.98)
287 11/25/2038 $ (25,108.33) $ 545.83 ($ 177.85)
288 12/25/2038 $ (25,654.17) $ 545.83 ($ 181.72)
289 1/24/2039 $ (26,200.00) $ 545.83 ($ 185.58)
290 2/23/2039 $ (26,745.83) $ 545.83 ($ 189.45)
291 3/25/2039 $ (27,291.67) $ 545.83 ($ 193.32)
292 4/24/2039 $ (27,837.50) $ 545.83 ($ 197.18)
293 5/24/2039 $ (28,383.33) $ 545.83 ($ 201.05)
294 6/23/2039 $ (28,929.17) $ 545.83 ($ 204.91)
295 7/23/2039 $ (29,475.00) $ 545.83 ($ 208.78)
296 8/22/2039 $ (30,020.83) $ 545.83 ($ 212.65)
297 9/21/2039 $ (30,566.67) $ 545.83 ($ 216.51)
298 10/21/2039 $ (31,112.50) $ 545.83 ($ 220.38)
299 11/20/2039 $ (31,658.33) $ 545.83 ($ 224.25)
300 12/20/2039 $ (32,204.17) $ 545.83 ($ 228.11)
301 1/19/2040 $ (32,750.00) $ 545.83 ($ 231.98)
302 2/18/2040 $ (33,295.83) $ 545.83 ($ 235.85)
303 3/19/2040 $ (33,841.67) $ 545.83 ($ 239.71)
304 4/18/2040 $ (34,387.50) $ 545.83 ($ 243.58)
305 5/18/2040 $ (34,933.33) $ 545.83 ($ 247.44)
306 6/17/2040 $ (35,479.17) $ 545.83 ($ 251.31)
307 7/17/2040 $ (36,025.00) $ 545.83 ($ 255.18)
308 8/16/2040 $ (36,570.83) $ 545.83 ($ 259.04)
309 9/15/2040 $ (37,116.67) $ 545.83 ($ 262.91)
310 10/15/2040 $ (37,662.50) $ 545.83 ($ 266.78)
DATOS GENERALES DEL PRÉSTAMO
Seguro de Desgravámen:
Seguro contra todo riesgo (incendio y líneas aliadas):
Costos de avalúos:
Gastos Legales:
TABLA DE AMORTIZACIÓN
$ 5,737.21
$ 8,874.00
TERCEROS
$ 185.50
$ 800.00
Flujos de Efectivo