SIMULACION DE PRESTAMO

MONTO Q 550,000.00
PLAZO 180 MESES
TASA 9% ANUAL SOBRE SALDOS

DIV VENC. SALDO CAP. CAP INT SDEUDORES CUOTA

1 06/06/2022 550,000.00 2,145.93 3,390.42 292.4 5,828.75
2 05/07/2022 547,854.07 1,573.35 3,917.53 337.87 5,828.75
3 05/08/2022 546,280.72 1,292.94 4,175.68 360.13 5,828.75
4 05/09/2022 544,987.78 1,303.68 4,165.79 359.28 5,828.75
5 05/10/2022 543,684.10 1,460.12 4,021.77 346.86 5,828.75
6 05/11/2022 542,223.98 1,326.62 4,144.67 357.46 5,828.75
7 05/12/2022 540,897.36 1,482.51 4,001.16 345.08 5,828.75
8 05/01/2023 539,414.85 1,349.95 4,123.20 355.6 5,828.75
9 06/02/2023 538,064.90 1,217.04 4,245.55 366.16 5,828.75
10 06/03/2023 536,847.86 1,802.63 3,706.46 319.66 5,828.75
11 05/04/2023 535,045.23 1,529.54 3,957.87 341.34 5,828.75
12 05/05/2023 533,515.69 1,541.83 3,946.55 340.37 5,828.75
13 05/06/2023 531,973.86 1,411.73 4,066.32 350.7 5,828.75
14 05/07/2023 530,562.13 1,565.56 3,924.71 338.48 5,828.75
15 05/08/2023 528,996.57 1,436.45 4,043.56 348.74 5,828.75
16 05/09/2023 527,560.12 1,448.38 4,032.58 347.79 5,828.75
17 05/10/2023 526,111.74 1,601.32 3,891.79 335.64 5,828.75
18 06/11/2023 524,510.42 1,333.22 4,138.60 356.93 5,828.75
19 05/12/2023 523,177.20 1,765.03 3,741.07 322.65 5,828.75
20 05/01/2024 521,412.17 1,499.43 3,985.59 343.73 5,828.75
21 05/02/2024 519,912.74 1,511.88 3,974.12 342.75 5,828.75
22 05/03/2024 518,400.86 1,802.13 3,706.92 319.7 5,828.75
23 05/04/2024 516,598.73 1,539.39 3,948.80 340.56 5,828.75
24 06/05/2024 515,059.34 1,552.17 3,937.03 339.55 5,828.75
25 05/06/2024 513,507.17 1,702.60 3,798.55 327.6 5,828.75
26 05/07/2024 511,804.57 1,716.28 3,785.95 326.52 5,828.75
27 05/08/2024 510,088.29 1,593.45 3,899.03 336.27 5,828.75
28 05/09/2024 508,494.84 1,606.68 3,886.85 335.22 5,828.75
29 05/10/2024 506,888.16 1,755.79 3,749.58 323.38 5,828.75
30 05/11/2024 505,132.37 1,634.60 3,861.15 333 5,828.75
31 05/12/2024 503,497.77 1,783.03 3,724.50 321.22 5,828.75
32 06/01/2025 501,714.74 1,528.60 3,958.73 341.42 5,828.75
33 05/02/2025 500,186.14 1,809.64 3,700.01 319.1 5,828.75
34 05/03/2025 498,376.50 2,091.15 3,440.85 296.75 5,828.75
35 05/04/2025 496,285.35 1,708.06 3,793.52 327.17 5,828.75
36 05/05/2025 494,577.29 1,854.71 3,658.51 315.53 5,828.75
37 05/06/2025 492,722.58 1,737.64 3,766.29 324.82 5,828.75
38 05/07/2025 490,984.94 1,883.57 3,631.94 313.24 5,828.75
39 05/08/2025 489,101.37 1,767.71 3,738.61 322.43 5,828.75
40 05/09/2025 487,333.66 1,782.38 3,725.10 321.27 5,828.75
41 06/10/2025 485,551.28 1,797.18 3,711.48 320.09 5,828.75
42 05/11/2025 483,754.10 1,941.67 3,578.46 308.62 5,828.75
43 05/12/2025 481,812.43 1,957.27 3,564.10 307.38 5,828.75
44 05/01/2026 479,855.16 1,844.48 3,667.93 316.34 5,828.75
45 05/02/2026 478,010.68 1,859.79 3,653.84 315.12 5,828.75
46 05/03/2026 476,150.89 2,257.83 3,287.40 283.52 5,828.75
47 06/04/2026 473,893.06 1,767.05 3,739.21 322.49 5,828.75
48 05/05/2026 472,126.01 2,161.56 3,376.03 291.16 5,828.75
49 05/06/2026 469,964.45 1,926.60 3,592.33 309.82 5,828.75
50 06/07/2026 468,037.85 1,942.60 3,577.60 308.55 5,828.75
51 05/08/2026 466,095.25 2,083.57 3,447.82 297.36 5,828.75
52 05/09/2026 464,011.68 1,976.03 3,546.83 305.89 5,828.75
53 05/10/2026 462,035.65 2,116.19 3,417.79 294.77 5,828.75
54 05/11/2026 459,919.46 2,010.00 3,515.55 303.2 5,828.75
55 05/12/2026 457,909.46 2,149.34 3,387.28 292.13 5,828.75
56 05/01/2027 455,760.12 2,044.54 3,483.76 300.45 5,828.75
57 05/02/2027 453,715.58 2,061.52 3,468.12 299.11 5,828.75
58 05/03/2027 451,654.06 2,441.55 3,118.27 268.93 5,828.75
59 05/04/2027 449,212.51 2,098.91 3,433.70 296.14 5,828.75
60 05/05/2027 447,113.60 2,236.09 3,307.41 285.25 5,828.75
61 05/06/2027 444,877.51 2,134.90 3,400.57 293.28 5,828.75
62 05/07/2027 442,742.61 2,271.21 3,275.08 282.46 5,828.75
63 05/08/2027 440,471.40 2,171.48 3,366.89 290.38 5,828.75
64 06/09/2027 438,299.92 2,072.12 3,458.37 298.26 5,828.75
65 05/10/2027 436,227.80 2,440.40 3,119.33 269.02 5,828.75
66 05/11/2027 433,787.40 2,226.98 3,315.80 285.97 5,828.75
67 06/12/2027 431,560.42 2,245.47 3,298.78 284.5 5,828.75
68 05/01/2028 429,314.95 2,379.10 3,175.76 273.89 5,828.75
69 05/02/2028 426,935.85 2,283.87 3,263.43 281.45 5,828.75
70 06/03/2028 424,651.98 2,416.57 3,141.26 270.92 5,828.75
71 05/04/2028 422,235.41 2,435.99 3,123.39 269.37 5,828.75
72 05/05/2028 419,799.42 2,455.56 3,105.37 267.82 5,828.75
73 05/06/2028 417,343.86 2,363.51 3,190.11 275.13 5,828.75
74 05/07/2028 414,980.35 2,494.29 3,069.71 264.75 5,828.75
75 05/08/2028 412,486.06 2,403.85 3,152.97 271.93 5,828.75
76 05/09/2028 410,082.21 2,423.81 3,134.60 270.34 5,828.75
77 05/10/2028 407,658.40 2,553.12 3,015.56 260.07 5,828.75
78 06/11/2028 405,105.28 2,356.63 3,196.44 275.68 5,828.75
79 05/12/2028 402,748.65 2,700.44 2,879.93 248.38 5,828.75
80 05/01/2029 400,048.21 2,507.12 3,057.90 263.73 5,828.75
81 05/02/2029 397,541.09 2,527.94 3,038.74 262.07 5,828.75
82 05/03/2029 395,013.15 2,866.33 2,727.21 235.21 5,828.75
83 05/04/2029 392,146.82 2,572.73 2,997.50 258.52 5,828.75
84 05/05/2029 389,574.09 2,698.43 2,881.78 248.54 5,828.75
85 05/06/2029 386,875.66 2,616.49 2,957.22 255.04 5,828.75
86 05/07/2029 384,259.17 2,741.14 2,842.46 245.15 5,828.75
87 06/08/2029 381,518.03 2,558.79 3,010.34 259.62 5,828.75
88 05/09/2029 378,959.24 2,783.72 2,803.26 241.77 5,828.75
89 05/10/2029 376,175.52 2,806.09 2,782.67 239.99 5,828.75
90 05/11/2029 373,369.43 2,728.64 2,853.97 246.14 5,828.75
91 05/12/2029 370,640.79 2,850.56 2,741.73 236.46 5,828.75
92 05/01/2030 367,790.23 2,774.96 2,811.33 242.46 5,828.75
93 05/02/2030 365,015.27 2,798.00 2,790.12 240.63 5,828.75
94 05/03/2030 362,217.27 3,112.28 2,500.79 215.68 5,828.75
95 05/04/2030 359,104.99 2,847.07 2,744.94 236.74 5,828.75
96 06/05/2030 356,257.92 2,870.71 2,723.18 234.86 5,828.75
97 05/06/2030 353,387.21 2,989.20 2,614.10 225.45 5,828.75
98 05/07/2030 350,398.01 3,013.22 2,591.99 223.54 5,828.75
 99 05/08/2030 347,384.79 2,944.39 2,655.35 229.01 5,828.75
100 05/09/2030 344,440.40 2,968.84 2,632.84 227.07 5,828.75
101 05/10/2030 341,471.56 3,084.95 2,525.95 217.85 5,828.75
102 05/11/2030 338,386.61 3,019.10 2,586.57 223.08 5,828.75
103 05/12/2030 335,367.51 3,133.99 2,480.80 213.96 5,828.75
104 06/01/2031 332,233.52 2,981.20 2,621.46 226.09 5,828.75
105 05/02/2031 329,252.32 3,183.13 2,435.57 210.05 5,828.75
106 05/03/2031 326,069.19 3,383.38 2,251.22 194.15 5,828.75
107 05/04/2031 322,685.81 3,149.47 2,466.55 212.73 5,828.75
108 05/05/2031 319,536.34 3,261.20 2,363.69 203.86 5,828.75
109 05/06/2031 316,275.14 3,202.69 2,417.56 208.5 5,828.75
110 05/07/2031 313,072.45 3,313.14 2,315.88 199.73 5,828.75
111 05/08/2031 309,759.31 3,256.80 2,367.75 204.2 5,828.75
112 05/09/2031 306,502.51 3,283.84 2,342.85 202.06 5,828.75
113 06/10/2031 303,218.67 3,311.10 2,317.76 199.89 5,828.75
114 05/11/2031 299,907.57 3,418.92 2,218.50 191.33 5,828.75
115 05/12/2031 296,488.65 3,446.39 2,193.21 189.15 5,828.75
116 05/01/2032 293,042.26 3,395.60 2,239.97 193.18 5,828.75
117 05/02/2032 289,646.66 3,423.79 2,214.01 190.95 5,828.75
118 05/03/2032 286,222.87 3,605.54 2,046.69 176.52 5,828.75
119 05/04/2032 282,617.33 3,482.16 2,160.28 186.31 5,828.75
120 05/05/2032 279,135.17 3,585.83 2,064.84 178.08 5,828.75
121 05/06/2032 275,549.34 3,540.84 2,106.26 181.65 5,828.75
122 05/07/2032 272,008.50 3,643.10 2,012.12 173.53 5,828.75
123 05/08/2032 268,365.40 3,600.49 2,051.34 176.92 5,828.75
124 06/09/2032 264,764.91 3,559.47 2,089.11 180.17 5,828.75
125 05/10/2032 261,205.44 3,799.86 1,867.80 161.09 5,828.75
126 05/11/2032 257,405.58 3,691.49 1,967.57 169.69 5,828.75
127 06/12/2032 253,714.09 3,722.14 1,939.35 167.26 5,828.75
128 05/01/2033 249,991.95 3,820.01 1,849.25 159.49 5,828.75
129 05/02/2033 246,171.94 3,784.77 1,881.69 162.29 5,828.75
130 05/03/2033 242,387.17 4,010.96 1,673.46 144.33 5,828.75
131 05/04/2033 238,376.21 3,849.49 1,822.11 157.15 5,828.75
132 05/05/2033 234,526.72 3,944.27 1,734.86 149.62 5,828.75
133 06/06/2033 230,582.45 3,852.45 1,819.39 156.91 5,828.75
134 05/07/2033 226,730.00 4,067.65 1,621.27 139.83 5,828.75
135 05/08/2033 222,662.35 3,979.97 1,701.99 146.79 5,828.75
136 05/09/2033 218,682.38 4,013.01 1,671.58 144.16 5,828.75
137 05/10/2033 214,669.37 4,103.83 1,587.97 136.95 5,828.75
138 05/11/2033 210,565.54 4,080.41 1,609.53 138.81 5,828.75
139 05/12/2033 206,485.13 4,169.59 1,527.43 131.73 5,828.75
140 05/01/2034 202,315.54 4,148.91 1,546.47 133.37 5,828.75
141 06/02/2034 198,166.63 4,130.28 1,563.62 134.85 5,828.75
142 06/03/2034 194,036.35 4,373.56 1,339.65 115.54 5,828.75
143 05/04/2034 189,662.79 4,304.77 1,402.98 121 5,828.75
144 05/05/2034 185,358.02 4,339.36 1,371.14 118.25 5,828.75
145 05/06/2034 181,018.66 4,325.74 1,383.68 119.33 5,828.75
146 05/07/2034 176,692.92 4,408.98 1,307.04 112.73 5,828.75
147 05/08/2034 172,283.94 4,398.26 1,316.91 113.58 5,828.75
148 05/09/2034 167,885.68 4,434.78 1,283.29 110.68 5,828.75
149 05/10/2034 163,450.90 4,515.38 1,209.09 104.28 5,828.75
150 06/11/2034 158,935.52 4,466.53 1,254.06 108.16 5,828.75
151 05/12/2034 154,468.99 4,628.93 1,104.56 95.26 5,828.75
152 05/01/2035 149,840.06 4,584.62 1,145.35 98.78 5,828.75
153 05/02/2035 145,255.44 4,622.68 1,110.31 95.76 5,828.75
154 05/03/2035 140,632.76 4,774.07 970.94 83.74 5,828.75
155 05/04/2035 135,858.69 4,700.71 1,038.48 89.56 5,828.75
156 05/05/2035 131,157.98 4,774.87 970.21 83.67 5,828.75
157 05/06/2035 126,383.11 4,779.38 966.05 83.32 5,828.75
158 05/07/2035 121,603.73 4,851.64 899.53 77.58 5,828.75
159 06/08/2035 116,752.09 4,828.08 921.22 79.45 5,828.75
160 05/09/2035 111,924.01 4,929.41 827.94 71.4 5,828.75
161 05/10/2035 106,994.60 4,969.02 791.47 68.26 5,828.75
162 05/11/2035 102,025.58 4,981.62 779.87 67.26 5,828.75
163 05/12/2035 97,043.96 5,048.98 717.86 61.91 5,828.75
164 05/01/2036 91,994.98 5,064.91 703.19 60.65 5,828.75
165 05/02/2036 86,930.07 5,106.96 664.48 57.31 5,828.75
166 05/03/2036 81,823.11 5,193.20 585.09 50.46 5,828.75
167 05/04/2036 76,629.91 5,192.49 585.74 50.52 5,828.75
168 05/05/2036 71,437.42 5,254.73 528.44 45.58 5,828.75
169 05/06/2036 66,182.69 5,279.23 505.89 43.63 5,828.75
170 05/07/2036 60,903.46 5,339.38 450.52 38.85 5,828.75
171 05/08/2036 55,564.08 5,367.40 424.72 36.63 5,828.75
172 05/09/2036 50,196.68 5,411.96 383.7 33.09 5,828.75
173 06/10/2036 44,784.72 5,456.90 342.33 29.52 5,828.75
174 05/11/2036 39,327.82 5,512.74 290.92 25.09 5,828.75
175 05/12/2036 33,815.08 5,557.04 250.14 21.57 5,828.75
176 05/01/2037 28,258.04 5,594.12 216 18.63 5,828.75
177 05/02/2037 22,663.92 5,640.57 173.24 14.94 5,828.75
178 05/03/2037 17,023.35 5,701.08 117.53 10.14 5,828.75
179 06/04/2037 11,322.27 5,731.71 89.34 7.7 5,828.75
180 05/05/2037 5,590.56 5,590.56 39.98 0 5,630.54

TOTAL: 0 550,000.00 459,362.75 39,614.04 1,048,976.79