Fecha de Inicio: 1 jun 2022

Cantidad del préstamo: $350,000.00

Tasa de interés: 9.20%

Duración: 72 meses

Pago: $6,343.73 al mes

Total a Pagar: $456,748.56

Total de Interés: $106,749.10

# Fecha Capital Interés Pago Balance

1 jul 1.º'22 $3,660.40 $2,683.33 $6,343.73 $346,339.60

2 ago 1.º'22 $3,688.46 $2,655.27 $6,343.73 $342,651.14

3 sept 1.º'22 $3,716.74 $2,626.99 $6,343.73 $338,934.40

4 oct 1.º'22 $3,745.23 $2,598.50 $6,343.73 $335,189.17

5 nov 1.º'22 $3,773.95 $2,569.78 $6,343.73 $331,415.22

6 dic 1.º'22 $3,802.88 $2,540.85 $6,343.73 $327,612.34

7 ene 1.º'23 $3,832.04 $2,511.69 $6,343.73 $323,780.30

8 feb 1.º'23 $3,861.41 $2,482.32 $6,343.73 $319,918.89

9 mar 1.º'23 $3,891.02 $2,452.71 $6,343.73 $316,027.87

10 abr 1.º'23 $3,920.85 $2,422.88 $6,343.73 $312,107.02

11 may 1.º'23 $3,950.91 $2,392.82 $6,343.73 $308,156.11

12 jun 1.º'23 $3,981.20 $2,362.53 $6,343.73 $304,174.91

 Año 1 : Pagado $76,124.76

13 jul 1.º'23 $4,011.72 $2,332.01 $6,343.73 $300,163.19

14 ago 1.º'23 $4,042.48 $2,301.25 $6,343.73 $296,120.71

15 sept 1.º'23 $4,073.47 $2,270.26 $6,343.73 $292,047.24

16 oct 1.º'23 $4,104.70 $2,239.03 $6,343.73 $287,942.54

17 nov 1.º'23 $4,136.17 $2,207.56 $6,343.73 $283,806.37

18 dic 1.º'23 $4,167.88 $2,175.85 $6,343.73 $279,638.49

19 ene 1.º'24 $4,199.83 $2,143.90 $6,343.73 $275,438.66

20 feb 1.º'24 $4,232.03 $2,111.70 $6,343.73 $271,206.63

21 mar 1.º'24 $4,264.48 $2,079.25 $6,343.73 $266,942.15

22 abr 1.º'24 $4,297.17 $2,046.56 $6,343.73 $262,644.98

23 may 1.º'24 $4,330.12 $2,013.61 $6,343.73 $258,314.86

24 jun 1.º'24 $4,363.32 $1,980.41 $6,343.73 $253,951.54

Año 2 : Pagado $152,249.52

25 jul 1.º'24 $4,396.77 $1,946.96 $6,343.73 $249,554.77

26 ago 1.º'24 $4,430.48 $1,913.25 $6,343.73 $245,124.29

27 sept 1.º'24 $4,464.44 $1,879.29 $6,343.73 $240,659.85

28 oct 1.º'24 $4,498.67 $1,845.06 $6,343.73 $236,161.18

29 nov 1.º'24 $4,533.16 $1,810.57 $6,343.73 $231,628.02

30 dic 1.º'24 $4,567.92 $1,775.81 $6,343.73 $227,060.10

31 ene 1.º'25 $4,602.94 $1,740.79 $6,343.73 $222,457.16

32 feb 1.º'25 $4,638.23 $1,705.50 $6,343.73 $217,818.93

33 mar 1.º'25 $4,673.78 $1,669.95 $6,343.73 $213,145.15

34 abr 1.º'25 $4,709.62 $1,634.11 $6,343.73 $208,435.53

35 may 1.º'25 $4,745.72 $1,598.01 $6,343.73 $203,689.81

36 jun 1.º'25 $4,782.11 $1,561.62 $6,343.73 $198,907.70

Año 3 : Pagado $228,374.28

37 jul 1.º'25 $4,818.77 $1,524.96 $6,343.73 $194,088.93

38 ago 1.º'25 $4,855.71 $1,488.02 $6,343.73 $189,233.22

39 sept 1.º'25 $4,892.94 $1,450.79 $6,343.73 $184,340.28

40 oct 1.º'25 $4,930.45 $1,413.28 $6,343.73 $179,409.83

41 nov 1.º'25 $4,968.25 $1,375.48 $6,343.73 $174,441.58

42 dic 1.º'25 $5,006.34 $1,337.39 $6,343.73 $169,435.24

43 ene 1.º'26 $5,044.73 $1,299.00 $6,343.73 $164,390.51

44 feb 1.º'26 $5,083.40 $1,260.33 $6,343.73 $159,307.11

45 mar 1.º'26 $5,122.38 $1,221.35 $6,343.73 $154,184.73

46 abr 1.º'26 $5,161.65 $1,182.08 $6,343.73 $149,023.08

47 may 1.º'26 $5,201.22 $1,142.51 $6,343.73 $143,821.86

48 jun 1.º'26 $5,241.10 $1,102.63 $6,343.73 $138,580.76

Año 4 : Pagado $304,499.04

49 jul 1.º'26 $5,281.28 $1,062.45 $6,343.73 $133,299.48

50 ago 1.º'26 $5,321.77 $1,021.96 $6,343.73 $127,977.71

51 sept 1.º'26 $5,362.57 $981.16 $6,343.73 $122,615.14

52 oct 1.º'26 $5,403.68 $940.05 $6,343.73 $117,211.46

53 nov 1.º'26 $5,445.11 $898.62 $6,343.73 $111,766.35

54 dic 1.º'26 $5,486.85 $856.88 $6,343.73 $106,279.50

55 ene 1.º'27 $5,528.92 $814.81 $6,343.73 $100,750.58

56 feb 1.º'27 $5,571.31 $772.42 $6,343.73 $95,179.27

57 mar 1.º'27 $5,614.02 $729.71 $6,343.73 $89,565.25

58 abr 1.º'27 $5,657.06 $686.67 $6,343.73 $83,908.19

59 may 1.º'27 $5,700.43 $643.30 $6,343.73 $78,207.76

60 jun 1.º'27 $5,744.14 $599.59 $6,343.73 $72,463.62

Año 5 : Pagado $380,623.80

61 jul 1.º'27 $5,788.18 $555.55 $6,343.73 $66,675.44

62 ago 1.º'27 $5,832.55 $511.18 $6,343.73 $60,842.89

63 sept 1.º'27 $5,877.27 $466.46 $6,343.73 $54,965.62

64 oct 1.º'27 $5,922.33 $421.40 $6,343.73 $49,043.29

65 nov 1.º'27 $5,967.73 $376.00 $6,343.73 $43,075.56

66 dic 1.º'27 $6,013.48 $330.25 $6,343.73 $37,062.08

67 ene 1.º'28 $6,059.59 $284.14 $6,343.73 $31,002.49

68 feb 1.º'28 $6,106.04 $237.69 $6,343.73 $24,896.45

69 mar 1.º'28 $6,152.86 $190.87 $6,343.73 $18,743.59

70 abr 1.º'28 $6,200.03 $143.70 $6,343.73 $12,543.56

71 may 1.º'28 $6,247.56 $96.17 $6,343.73 $6,296.00

72 jun 1.º'28 $6,295.46 $48.27 $6,343.73 $0.54

Año 6 : Pagado $456,748.56