Cotizador Crédito Nómina

Datos del Crédito

Fecha: 17-10-2023 Monto del Crédito: $30,000.00

Plazo / Frecuencia: 60 MESES / semanal Pago fijo: $317.62
Comisión Apertura: $406.00 Reducción plazo: 2 Semanas
Tasa Fija Anual: Plazo estimado: 60 MESES

43.00%

CAT: 69.7% Sin IVA

Costo y Cobertura del Seguro: $1,225.50 - Vida
Tipo de aportación a capital:
Reduce pago Reduce plazo

TABLA DE AMORTIZACIÓN

Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

1 24/OCT/2023 $30,000.00 $26.24 $251.19 $40.19 $317.62 $29,973.76 $0.00

2 31/OCT/2023 $29,973.76 $26.50 $250.97 $40.16 $317.62 $29,947.26 $0.00

3 7/NOV/2023 $29,947.26 $26.75 $250.75 $40.12 $317.62 $29,920.51 $0.00

4 14/NOV/2023 $29,920.51 $27.01 $250.53 $40.08 $317.62 $29,893.50 $0.00

5 21/NOV/2023 $29,893.50 $27.28 $250.30 $40.05 $317.62 $29,866.22 $0.00

6 28/NOV/2023 $29,866.22 $27.54 $250.07 $40.01 $317.62 $29,838.68 $0.00

7 5/DIC/2023 $29,838.68 $27.81 $249.84 $39.97 $317.62 $29,810.88 $0.00

8 12/DIC/2023 $29,810.88 $28.08 $249.61 $39.94 $317.62 $29,782.80 $0.00

9 19/DIC/2023 $29,782.80 $28.35 $249.37 $39.90 $317.62 $29,754.45 $0.00

10 26/DIC/2023 $29,754.45 $28.63 $249.14 $39.86 $317.62 $29,725.82 $0.00

11 2/ENE/2024 $29,725.82 $28.90 $248.90 $39.82 $317.62 $29,696.92 $0.00

12 9/ENE/2024 $29,696.92 $29.18 $248.65 $39.78 $317.62 $29,667.73 $0.00

13 16/ENE/2024 $29,667.73 $29.47 $248.41 $39.75 $317.62 $29,638.27 $0.00

14 23/ENE/2024 $29,638.27 $29.75 $248.16 $39.71 $317.62 $29,608.51 $0.00

15 30/ENE/2024 $29,608.51 $30.04 $247.91 $39.67 $317.62 $29,578.47 $0.00

16 6/FEB/2024 $29,578.47 $30.33 $247.66 $39.63 $317.62 $29,548.13 $0.00

17 13/FEB/2024 $29,548.13 $30.63 $247.41 $39.59 $317.62 $29,517.50 $0.00

18 20/FEB/2024 $29,517.50 $30.93 $247.15 $39.54 $317.62 $29,486.58 $0.00

19 27/FEB/2024 $29,486.58 $31.23 $246.89 $39.50 $317.62 $29,455.35 $0.00

20 5/MAR/2024 $29,455.35 $31.53 $246.63 $39.46 $317.62 $29,423.82 $0.00

21 12/MAR/2024 $29,423.82 $31.84 $246.37 $39.42 $317.62 $29,391.98 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

22 19/MAR/2024 $29,391.98 $32.15 $246.10 $39.38 $317.62 $29,359.84 $0.00

23 26/MAR/2024 $29,359.84 $32.46 $245.83 $39.33 $317.62 $29,327.38 $0.00

24 2/ABR/2024 $29,327.38 $32.77 $245.56 $39.29 $317.62 $29,294.60 $0.00

25 9/ABR/2024 $29,294.60 $33.09 $245.29 $39.25 $317.62 $29,261.51 $0.00

26 16/ABR/2024 $29,261.51 $33.41 $245.01 $39.20 $317.62 $29,228.10 $0.00

27 23/ABR/2024 $29,228.10 $33.74 $244.73 $39.16 $317.62 $29,194.36 $0.00

28 30/ABR/2024 $29,194.36 $34.07 $244.45 $39.11 $317.62 $29,160.30 $0.00

29 7/MAY/2024 $29,160.30 $34.40 $244.16 $39.07 $317.62 $29,125.90 $0.00

30 14/MAY/2024 $29,125.90 $34.73 $243.87 $39.02 $317.62 $29,091.17 $0.00

31 21/MAY/2024 $29,091.17 $35.07 $243.58 $38.97 $317.62 $29,056.10 $0.00

32 28/MAY/2024 $29,056.10 $35.41 $243.29 $38.93 $317.62 $29,020.69 $0.00

33 4/JUN/2024 $29,020.69 $35.75 $242.99 $38.88 $317.62 $28,984.94 $0.00

34 11/JUN/2024 $28,984.94 $36.10 $242.69 $38.83 $317.62 $28,948.84 $0.00

35 18/JUN/2024 $28,948.84 $36.45 $242.39 $38.78 $317.62 $28,912.39 $0.00

36 25/JUN/2024 $28,912.39 $36.80 $242.09 $38.73 $317.62 $28,875.59 $0.00

37 2/JUL/2024 $28,875.59 $37.16 $241.78 $38.68 $317.62 $28,838.42 $0.00

38 9/JUL/2024 $28,838.42 $37.52 $241.47 $38.63 $317.62 $28,800.90 $0.00

39 16/JUL/2024 $28,800.90 $37.89 $241.15 $38.58 $317.62 $28,763.01 $0.00

40 23/JUL/2024 $28,763.01 $38.26 $240.83 $38.53 $317.62 $28,724.76 $0.00

41 30/JUL/2024 $28,724.76 $38.63 $240.51 $38.48 $317.62 $28,686.13 $0.00

42 6/AGO/2024 $28,686.13 $39.00 $240.19 $38.43 $317.62 $28,647.13 $0.00

43 13/AGO/2024 $28,647.13 $39.38 $239.86 $38.38 $317.62 $28,607.75 $0.00

44 20/AGO/2024 $28,607.75 $39.76 $239.53 $38.33 $317.62 $28,567.99 $0.00

45 27/AGO/2024 $28,567.99 $40.15 $239.20 $38.27 $317.62 $28,527.84 $0.00

46 3/SEP/2024 $28,527.84 $40.54 $238.87 $38.22 $317.62 $28,487.30 $0.00

47 10/SEP/2024 $28,487.30 $40.93 $238.53 $38.16 $317.62 $28,446.36 $0.00

48 17/SEP/2024 $28,446.36 $41.33 $238.18 $38.11 $317.62 $28,405.03 $0.00

49 24/SEP/2024 $28,405.03 $41.73 $237.84 $38.05 $317.62 $28,363.30 $0.00

50 1/OCT/2024 $28,363.30 $42.14 $237.49 $38.00 $317.62 $28,321.16 $0.00

51 8/OCT/2024 $28,321.16 $42.55 $237.13 $37.94 $317.62 $28,278.62 $0.00

52 15/OCT/2024 $28,278.62 $42.96 $236.78 $37.88 $317.62 $28,235.66 $0.00

53 22/OCT/2024 $28,235.66 $43.38 $236.42 $37.83 $317.62 $28,192.28 $0.00

54 29/OCT/2024 $28,192.28 $43.80 $236.06 $37.77 $317.62 $28,148.48 $0.00

55 5/NOV/2024 $28,148.48 $44.22 $235.69 $37.71 $317.62 $28,104.26 $0.00

56 12/NOV/2024 $28,104.26 $44.65 $235.32 $37.65 $317.62 $28,059.60 $0.00

57 19/NOV/2024 $28,059.60 $45.09 $234.94 $37.59 $317.62 $28,014.52 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

58 26/NOV/2024 $28,014.52 $45.53 $234.57 $37.53 $317.62 $27,968.99 $0.00

59 3/DIC/2024 $27,968.99 $45.97 $234.19 $37.47 $317.62 $27,923.02 $0.00

60 10/DIC/2024 $27,923.02 $46.41 $233.80 $37.41 $317.62 $27,876.61 $0.00

61 17/DIC/2024 $27,876.61 $46.86 $233.41 $37.35 $317.62 $27,829.74 $0.00

62 24/DIC/2024 $27,829.74 $47.32 $233.02 $37.28 $317.62 $27,782.42 $0.00

63 31/DIC/2024 $27,782.42 $47.78 $232.62 $37.22 $317.62 $27,734.65 $0.00

64 7/ENE/2025 $27,734.65 $48.24 $232.22 $37.16 $317.62 $27,686.40 $0.00

65 14/ENE/2025 $27,686.40 $48.71 $231.82 $37.09 $317.62 $27,637.69 $0.00

66 21/ENE/2025 $27,637.69 $49.19 $231.41 $37.03 $317.62 $27,588.50 $0.00

67 28/ENE/2025 $27,588.50 $49.66 $231.00 $36.96 $317.62 $27,538.84 $0.00

68 4/FEB/2025 $27,538.84 $50.15 $230.58 $36.89 $317.62 $27,488.70 $0.00

69 11/FEB/2025 $27,488.70 $50.63 $230.16 $36.83 $317.62 $27,438.06 $0.00

70 18/FEB/2025 $27,438.06 $51.12 $229.74 $36.76 $317.62 $27,386.94 $0.00

71 25/FEB/2025 $27,386.94 $51.62 $229.31 $36.69 $317.62 $27,335.32 $0.00

72 4/MAR/2025 $27,335.32 $52.12 $228.88 $36.62 $317.62 $27,283.20 $0.00

73 11/MAR/2025 $27,283.20 $52.63 $228.44 $36.55 $317.62 $27,230.57 $0.00

74 18/MAR/2025 $27,230.57 $53.14 $228.00 $36.48 $317.62 $27,177.43 $0.00

75 25/MAR/2025 $27,177.43 $53.66 $227.56 $36.41 $317.62 $27,123.77 $0.00

76 1/ABR/2025 $27,123.77 $54.18 $227.11 $36.34 $317.62 $27,069.60 $0.00

77 8/ABR/2025 $27,069.60 $54.70 $226.66 $36.26 $317.62 $27,014.89 $0.00

78 15/ABR/2025 $27,014.89 $55.23 $226.20 $36.19 $317.62 $26,959.66 $0.00

79 22/ABR/2025 $26,959.66 $55.77 $225.73 $36.12 $317.62 $26,903.89 $0.00

80 29/ABR/2025 $26,903.89 $56.31 $225.27 $36.04 $317.62 $26,847.58 $0.00

81 6/MAY/2025 $26,847.58 $56.86 $224.80 $35.97 $317.62 $26,790.72 $0.00

82 13/MAY/2025 $26,790.72 $57.41 $224.32 $35.89 $317.62 $26,733.31 $0.00

83 20/MAY/2025 $26,733.31 $57.97 $223.84 $35.81 $317.62 $26,675.34 $0.00

84 27/MAY/2025 $26,675.34 $58.53 $223.35 $35.74 $317.62 $26,616.80 $0.00

85 3/JUN/2025 $26,616.80 $59.10 $222.86 $35.66 $317.62 $26,557.70 $0.00

86 10/JUN/2025 $26,557.70 $59.67 $222.37 $35.58 $317.62 $26,498.03 $0.00

87 17/JUN/2025 $26,498.03 $60.25 $221.87 $35.50 $317.62 $26,437.77 $0.00

88 24/JUN/2025 $26,437.77 $60.84 $221.36 $35.42 $317.62 $26,376.94 $0.00

89 1/JUL/2025 $26,376.94 $61.43 $220.86 $35.34 $317.62 $26,315.50 $0.00

90 8/JUL/2025 $26,315.50 $62.03 $220.34 $35.25 $317.62 $26,253.48 $0.00

91 15/JUL/2025 $26,253.48 $62.63 $219.82 $35.17 $317.62 $26,190.85 $0.00

92 22/JUL/2025 $26,190.85 $63.24 $219.30 $35.09 $317.62 $26,127.61 $0.00

93 29/JUL/2025 $26,127.61 $63.85 $218.77 $35.00 $317.62 $26,063.76 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

94 5/AGO/2025 $26,063.76 $64.47 $218.23 $34.92 $317.62 $25,999.29 $0.00

95 12/AGO/2025 $25,999.29 $65.10 $217.69 $34.83 $317.62 $25,934.19 $0.00

96 19/AGO/2025 $25,934.19 $65.73 $217.15 $34.74 $317.62 $25,868.46 $0.00

97 26/AGO/2025 $25,868.46 $66.37 $216.60 $34.66 $317.62 $25,802.09 $0.00

98 2/SEP/2025 $25,802.09 $67.01 $216.04 $34.57 $317.62 $25,735.07 $0.00

99 9/SEP/2025 $25,735.07 $67.66 $215.48 $34.48 $317.62 $25,667.41 $0.00

100 17/SEP/2025 $25,667.41 $68.32 $214.91 $34.39 $317.62 $25,599.09 $0.00

101 24/SEP/2025 $25,599.09 $68.99 $214.34 $34.29 $317.62 $25,530.10 $0.00

102 1/OCT/2025 $25,530.10 $69.66 $213.76 $34.20 $317.62 $25,460.44 $0.00

103 8/OCT/2025 $25,460.44 $70.33 $213.18 $34.11 $317.62 $25,390.11 $0.00

104 15/OCT/2025 $25,390.11 $71.02 $212.59 $34.01 $317.62 $25,319.10 $0.00

105 22/OCT/2025 $25,319.10 $71.71 $212.00 $33.92 $317.62 $25,247.39 $0.00

106 29/OCT/2025 $25,247.39 $72.40 $211.40 $33.82 $317.62 $25,174.99 $0.00

107 5/NOV/2025 $25,174.99 $73.10 $210.79 $33.73 $317.62 $25,101.89 $0.00

108 12/NOV/2025 $25,101.89 $73.81 $210.18 $33.63 $317.62 $25,028.07 $0.00

109 19/NOV/2025 $25,028.07 $74.53 $209.56 $33.53 $317.62 $24,953.54 $0.00

110 26/NOV/2025 $24,953.54 $75.26 $208.94 $33.43 $317.62 $24,878.28 $0.00

111 3/DIC/2025 $24,878.28 $75.99 $208.31 $33.33 $317.62 $24,802.30 $0.00

112 10/DIC/2025 $24,802.30 $76.72 $207.67 $33.23 $317.62 $24,725.57 $0.00

113 17/DIC/2025 $24,725.57 $77.47 $207.03 $33.12 $317.62 $24,648.10 $0.00

114 24/DIC/2025 $24,648.10 $78.22 $206.38 $33.02 $317.62 $24,569.88 $0.00

115 31/DIC/2025 $24,569.88 $78.98 $205.72 $32.92 $317.62 $24,490.90 $0.00

116 7/ENE/2026 $24,490.90 $79.75 $205.06 $32.81 $317.62 $24,411.15 $0.00

117 14/ENE/2026 $24,411.15 $80.52 $204.40 $32.70 $317.62 $24,330.63 $0.00

118 21/ENE/2026 $24,330.63 $81.31 $203.72 $32.60 $317.62 $24,249.32 $0.00

119 28/ENE/2026 $24,249.32 $82.10 $203.04 $32.49 $317.62 $24,167.22 $0.00

120 4/FEB/2026 $24,167.22 $82.89 $202.35 $32.38 $317.62 $24,084.33 $0.00

121 11/FEB/2026 $24,084.33 $83.70 $201.66 $32.27 $317.62 $24,000.63 $0.00

122 18/FEB/2026 $24,000.63 $84.51 $200.96 $32.15 $317.62 $23,916.12 $0.00

123 25/FEB/2026 $23,916.12 $85.33 $200.25 $32.04 $317.62 $23,830.79 $0.00

124 4/MAR/2026 $23,830.79 $86.16 $199.54 $31.93 $317.62 $23,744.63 $0.00

125 11/MAR/2026 $23,744.63 $87.00 $198.82 $31.81 $317.62 $23,657.63 $0.00

126 18/MAR/2026 $23,657.63 $87.84 $198.09 $31.69 $317.62 $23,569.79 $0.00

127 25/MAR/2026 $23,569.79 $88.70 $197.35 $31.58 $317.62 $23,481.09 $0.00

128 1/ABR/2026 $23,481.09 $89.56 $196.61 $31.46 $317.62 $23,391.54 $0.00

129 8/ABR/2026 $23,391.54 $90.43 $195.86 $31.34 $317.62 $23,301.11 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

130 15/ABR/2026 $23,301.11 $91.31 $195.10 $31.22 $317.62 $23,209.80 $0.00

131 22/ABR/2026 $23,209.80 $92.19 $194.34 $31.09 $317.62 $23,117.61 $0.00

132 29/ABR/2026 $23,117.61 $93.09 $193.57 $30.97 $317.62 $23,024.52 $0.00

133 6/MAY/2026 $23,024.52 $93.99 $192.79 $30.85 $317.62 $22,930.53 $0.00

134 13/MAY/2026 $22,930.53 $94.90 $192.00 $30.72 $317.62 $22,835.63 $0.00

135 20/MAY/2026 $22,835.63 $95.83 $191.20 $30.59 $317.62 $22,739.80 $0.00

136 27/MAY/2026 $22,739.80 $96.76 $190.40 $30.46 $317.62 $22,643.04 $0.00

137 3/JUN/2026 $22,643.04 $97.70 $189.59 $30.33 $317.62 $22,545.35 $0.00

138 10/JUN/2026 $22,545.35 $98.65 $188.77 $30.20 $317.62 $22,446.70 $0.00

139 17/JUN/2026 $22,446.70 $99.60 $187.95 $30.07 $317.62 $22,347.10 $0.00

140 24/JUN/2026 $22,347.10 $100.57 $187.11 $29.94 $317.62 $22,246.53 $0.00

141 1/JUL/2026 $22,246.53 $101.55 $186.27 $29.80 $317.62 $22,144.98 $0.00

142 8/JUL/2026 $22,144.98 $102.53 $185.42 $29.67 $317.62 $22,042.44 $0.00

143 15/JUL/2026 $22,042.44 $103.53 $184.56 $29.53 $317.62 $21,938.91 $0.00

144 22/JUL/2026 $21,938.91 $104.54 $183.70 $29.39 $317.62 $21,834.38 $0.00

145 29/JUL/2026 $21,834.38 $105.55 $182.82 $29.25 $317.62 $21,728.83 $0.00

146 5/AGO/2026 $21,728.83 $106.58 $181.94 $29.11 $317.62 $21,622.25 $0.00

147 12/AGO/2026 $21,622.25 $107.61 $181.04 $28.97 $317.62 $21,514.64 $0.00

148 19/AGO/2026 $21,514.64 $108.66 $180.14 $28.82 $317.62 $21,405.98 $0.00

149 26/AGO/2026 $21,405.98 $109.71 $179.23 $28.68 $317.62 $21,296.27 $0.00

150 2/SEP/2026 $21,296.27 $110.78 $178.31 $28.53 $317.62 $21,185.49 $0.00

151 9/SEP/2026 $21,185.49 $111.85 $177.39 $28.38 $317.62 $21,073.64 $0.00

152 16/SEP/2026 $21,073.64 $112.94 $176.45 $28.23 $317.62 $20,960.70 $0.00

153 23/SEP/2026 $20,960.70 $114.04 $175.51 $28.08 $317.62 $20,846.66 $0.00

154 30/SEP/2026 $20,846.66 $115.14 $174.55 $27.93 $317.62 $20,731.52 $0.00

155 7/OCT/2026 $20,731.52 $116.26 $173.59 $27.77 $317.62 $20,615.25 $0.00

156 14/OCT/2026 $20,615.25 $117.39 $172.61 $27.62 $317.62 $20,497.86 $0.00

157 21/OCT/2026 $20,497.86 $118.53 $171.63 $27.46 $317.62 $20,379.33 $0.00

158 28/OCT/2026 $20,379.33 $119.68 $170.64 $27.30 $317.62 $20,259.64 $0.00

159 4/NOV/2026 $20,259.64 $120.85 $169.64 $27.14 $317.62 $20,138.80 $0.00

160 11/NOV/2026 $20,138.80 $122.02 $168.62 $26.98 $317.62 $20,016.78 $0.00

161 18/NOV/2026 $20,016.78 $123.21 $167.60 $26.82 $317.62 $19,893.57 $0.00

162 25/NOV/2026 $19,893.57 $124.40 $166.57 $26.65 $317.62 $19,769.17 $0.00

163 2/DIC/2026 $19,769.17 $125.61 $165.53 $26.48 $317.62 $19,643.56 $0.00

164 9/DIC/2026 $19,643.56 $126.83 $164.48 $26.32 $317.62 $19,516.73 $0.00

165 16/DIC/2026 $19,516.73 $128.06 $163.41 $26.15 $317.62 $19,388.67 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

166 23/DIC/2026 $19,388.67 $129.31 $162.34 $25.97 $317.62 $19,259.36 $0.00

167 30/DIC/2026 $19,259.36 $130.56 $161.26 $25.80 $317.62 $19,128.80 $0.00

168 6/ENE/2027 $19,128.80 $131.83 $160.17 $25.63 $317.62 $18,996.97 $0.00

169 13/ENE/2027 $18,996.97 $133.11 $159.06 $25.45 $317.62 $18,863.86 $0.00

170 20/ENE/2027 $18,863.86 $134.40 $157.95 $25.27 $317.62 $18,729.46 $0.00

171 27/ENE/2027 $18,729.46 $135.71 $156.82 $25.09 $317.62 $18,593.75 $0.00

172 3/FEB/2027 $18,593.75 $137.03 $155.69 $24.91 $317.62 $18,456.72 $0.00

173 10/FEB/2027 $18,456.72 $138.36 $154.54 $24.73 $317.62 $18,318.37 $0.00

174 17/FEB/2027 $18,318.37 $139.70 $153.38 $24.54 $317.62 $18,178.66 $0.00

175 24/FEB/2027 $18,178.66 $141.06 $152.21 $24.35 $317.62 $18,037.61 $0.00

176 3/MAR/2027 $18,037.61 $142.43 $151.03 $24.16 $317.62 $17,895.18 $0.00

177 10/MAR/2027 $17,895.18 $143.81 $149.84 $23.97 $317.62 $17,751.37 $0.00

178 17/MAR/2027 $17,751.37 $145.21 $148.63 $23.78 $317.62 $17,606.16 $0.00

179 24/MAR/2027 $17,606.16 $146.62 $147.42 $23.59 $317.62 $17,459.54 $0.00

180 31/MAR/2027 $17,459.54 $148.04 $146.19 $23.39 $317.62 $17,311.50 $0.00

181 7/ABR/2027 $17,311.50 $149.48 $144.95 $23.19 $317.62 $17,162.01 $0.00

182 14/ABR/2027 $17,162.01 $150.93 $143.70 $22.99 $317.62 $17,011.08 $0.00

183 21/ABR/2027 $17,011.08 $152.40 $142.43 $22.79 $317.62 $16,858.68 $0.00

184 28/ABR/2027 $16,858.68 $153.88 $141.16 $22.59 $317.62 $16,704.80 $0.00

185 5/MAY/2027 $16,704.80 $155.37 $139.87 $22.38 $317.62 $16,549.43 $0.00

186 12/MAY/2027 $16,549.43 $156.88 $138.57 $22.17 $317.62 $16,392.55 $0.00

187 19/MAY/2027 $16,392.55 $158.41 $137.26 $21.96 $317.62 $16,234.14 $0.00

188 26/MAY/2027 $16,234.14 $159.94 $135.93 $21.75 $317.62 $16,074.20 $0.00

189 2/JUN/2027 $16,074.20 $161.50 $134.59 $21.53 $317.62 $15,912.70 $0.00

190 9/JUN/2027 $15,912.70 $163.07 $133.24 $21.32 $317.62 $15,749.63 $0.00

191 16/JUN/2027 $15,749.63 $164.65 $131.87 $21.10 $317.62 $15,584.98 $0.00

192 23/JUN/2027 $15,584.98 $166.25 $130.49 $20.88 $317.62 $15,418.73 $0.00

193 30/JUN/2027 $15,418.73 $167.86 $129.10 $20.66 $317.62 $15,250.87 $0.00

194 7/JUL/2027 $15,250.87 $169.50 $127.70 $20.43 $317.62 $15,081.37 $0.00

195 14/JUL/2027 $15,081.37 $171.14 $126.28 $20.20 $317.62 $14,910.23 $0.00

196 21/JUL/2027 $14,910.23 $172.80 $124.84 $19.98 $317.62 $14,737.43 $0.00

197 28/JUL/2027 $14,737.43 $174.48 $123.40 $19.74 $317.62 $14,562.94 $0.00

198 4/AGO/2027 $14,562.94 $176.18 $121.94 $19.51 $317.62 $14,386.77 $0.00

199 11/AGO/2027 $14,386.77 $177.89 $120.46 $19.27 $317.62 $14,208.88 $0.00

200 19/AGO/2027 $14,208.88 $179.62 $118.97 $19.04 $317.62 $14,029.26 $0.00

201 26/AGO/2027 $14,029.26 $181.36 $117.47 $18.79 $317.62 $13,847.90 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

202 2/SEP/2027 $13,847.90 $183.12 $115.95 $18.55 $317.62 $13,664.78 $0.00

203 9/SEP/2027 $13,664.78 $184.90 $114.42 $18.31 $317.62 $13,479.88 $0.00

204 16/SEP/2027 $13,479.88 $186.70 $112.87 $18.06 $317.62 $13,293.18 $0.00

205 23/SEP/2027 $13,293.18 $188.51 $111.30 $17.81 $317.62 $13,104.67 $0.00

206 30/SEP/2027 $13,104.67 $190.34 $109.73 $17.56 $317.62 $12,914.33 $0.00

207 7/OCT/2027 $12,914.33 $192.19 $108.13 $17.30 $317.62 $12,722.14 $0.00

208 14/OCT/2027 $12,722.14 $194.06 $106.52 $17.04 $317.62 $12,528.09 $0.00

209 21/OCT/2027 $12,528.09 $195.94 $104.90 $16.78 $317.62 $12,332.15 $0.00

210 28/OCT/2027 $12,332.15 $197.84 $103.26 $16.52 $317.62 $12,134.30 $0.00

211 4/NOV/2027 $12,134.30 $199.77 $101.60 $16.26 $317.62 $11,934.54 $0.00

212 11/NOV/2027 $11,934.54 $201.71 $99.93 $15.99 $317.62 $11,732.83 $0.00

213 18/NOV/2027 $11,732.83 $203.67 $98.24 $15.72 $317.62 $11,529.17 $0.00

214 25/NOV/2027 $11,529.17 $205.64 $96.53 $15.45 $317.62 $11,323.52 $0.00

215 2/DIC/2027 $11,323.52 $207.64 $94.81 $15.17 $317.62 $11,115.88 $0.00

216 9/DIC/2027 $11,115.88 $209.66 $93.07 $14.89 $317.62 $10,906.23 $0.00

217 16/DIC/2027 $10,906.23 $211.69 $91.32 $14.61 $317.62 $10,694.53 $0.00

218 23/DIC/2027 $10,694.53 $213.75 $89.55 $14.33 $317.62 $10,480.78 $0.00

219 30/DIC/2027 $10,480.78 $215.83 $87.76 $14.04 $317.62 $10,264.96 $0.00

220 6/ENE/2028 $10,264.96 $217.92 $85.95 $13.75 $317.62 $10,047.03 $0.00

221 13/ENE/2028 $10,047.03 $220.04 $84.12 $13.46 $317.62 $9,827.00 $0.00

222 20/ENE/2028 $9,827.00 $222.18 $82.28 $13.17 $317.62 $9,604.82 $0.00

223 27/ENE/2028 $9,604.82 $224.33 $80.42 $12.87 $317.62 $9,380.49 $0.00

224 3/FEB/2028 $9,380.49 $226.51 $78.54 $12.57 $317.62 $9,153.97 $0.00

225 10/FEB/2028 $9,153.97 $228.71 $76.65 $12.26 $317.62 $8,925.26 $0.00

226 17/FEB/2028 $8,925.26 $230.93 $74.73 $11.96 $317.62 $8,694.33 $0.00

227 24/FEB/2028 $8,694.33 $233.18 $72.80 $11.65 $317.62 $8,461.15 $0.00

228 2/MAR/2028 $8,461.15 $235.44 $70.85 $11.34 $317.62 $8,225.71 $0.00

229 9/MAR/2028 $8,225.71 $237.73 $68.87 $11.02 $317.62 $7,987.98 $0.00

230 16/MAR/2028 $7,987.98 $240.04 $66.88 $10.70 $317.62 $7,747.94 $0.00

231 23/MAR/2028 $7,747.94 $242.37 $64.87 $10.38 $317.62 $7,505.57 $0.00

232 30/MAR/2028 $7,505.57 $244.72 $62.84 $10.06 $317.62 $7,260.85 $0.00

233 6/ABR/2028 $7,260.85 $247.10 $60.80 $9.73 $317.62 $7,013.75 $0.00

234 13/ABR/2028 $7,013.75 $249.50 $58.73 $9.40 $317.62 $6,764.25 $0.00

235 20/ABR/2028 $6,764.25 $251.92 $56.64 $9.06 $317.62 $6,512.32 $0.00

236 27/ABR/2028 $6,512.32 $254.37 $54.53 $8.72 $317.62 $6,257.95 $0.00

237 4/MAY/2028 $6,257.95 $256.84 $52.40 $8.38 $317.62 $6,001.11 $0.00

 Aportación a
No Fecha de Pago Saldo inicial Amort. a capital Interés IVA Estimado Pago mensual Saldo final capital

238 11/MAY/2028 $6,001.11 $259.34 $50.25 $8.04 $317.62 $5,741.78 $0.00

239 18/MAY/2028 $5,741.78 $261.85 $48.08 $7.69 $317.62 $5,479.92 $0.00

240 25/MAY/2028 $5,479.92 $264.40 $45.88 $7.34 $317.62 $5,215.52 $0.00

241 1/JUN/2028 $5,215.52 $266.97 $43.67 $6.99 $317.62 $4,948.56 $0.00

242 8/JUN/2028 $4,948.56 $269.56 $41.43 $6.63 $317.62 $4,679.00 $0.00

243 15/JUN/2028 $4,679.00 $272.18 $39.18 $6.27 $317.62 $4,406.82 $0.00

244 22/JUN/2028 $4,406.82 $274.82 $36.90 $5.90 $317.62 $4,132.00 $0.00

245 29/JUN/2028 $4,132.00 $277.49 $34.60 $5.54 $317.62 $3,854.51 $0.00

246 6/JUL/2028 $3,854.51 $280.19 $32.27 $5.16 $317.62 $3,574.33 $0.00

247 13/JUL/2028 $3,574.33 $282.91 $29.93 $4.79 $317.62 $3,291.42 $0.00

248 20/JUL/2028 $3,291.42 $285.65 $27.56 $4.41 $317.62 $3,005.77 $0.00

249 27/JUL/2028 $3,005.77 $288.43 $25.17 $4.03 $317.62 $2,717.34 $0.00

250 3/AGO/2028 $2,717.34 $291.23 $22.75 $3.64 $317.62 $2,426.11 $0.00

251 10/AGO/2028 $2,426.11 $294.06 $20.31 $3.25 $317.62 $2,132.05 $0.00

252 17/AGO/2028 $2,132.05 $296.91 $17.85 $2.86 $317.62 $1,835.13 $0.00

253 24/AGO/2028 $1,835.13 $299.80 $15.37 $2.46 $317.62 $1,535.33 $0.00

254 31/AGO/2028 $1,535.33 $302.71 $12.86 $2.06 $317.62 $1,232.62 $0.00

255 7/SEP/2028 $1,232.62 $305.65 $10.32 $1.65 $317.62 $926.97 $0.00

256 14/SEP/2028 $926.97 $308.62 $7.76 $1.24 $317.62 $618.35 $0.00

257 21/SEP/2028 $618.35 $311.62 $5.18 $0.83 $317.62 $306.74 $0.00

258 28/SEP/2028 $306.74 $306.74 $2.57 $0.41 $309.71 $0.00 $0.00

259 5/OCT/2028 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

260 12/OCT/2028 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

SUMA: $30,000.00 $44,774.85 $7,163.98 $81,938.82 $0.00

Nota: La presente información es únicamente para efectos ilustrativos, no representa ningún ofrecimiento formal por parte de Grupo
Financiero Banorte, las condiciones están sujetas a cambio. El CAT es para fines informativos y de comparación exclusivamente.