Periodo pago interés capital saldo insulto

0 $ 3,040,000.00
1 $31,928.12 $24,320.00 $7,608.12 $ 3,032,391.88
2 $31,928.12 $ 24,259.14 $7,668.99 $ 3,024,722.89
3 $31,928.12 $ 24,197.78 $7,730.34 $ 3,016,992.54
4 $31,928.12 $24,135.94 $7,792.18 $ 3,009,200.36
5 $31,928.12 $24,073.60 $7,854.52 $ 3,001,345.84
6 $31,928.12 $24,010.77 $7,917.36 $ 2,993,428.48
7 $31,928.12 $23,947.43 $7,980.70 $ 2,985,447.78
8 $31,928.12 $23,883.58 $8,044.54 $ 2,977,403.24
9 $31,928.12 $23,819.23 $8,108.90 $ 2,969,294.34
10 $31,928.12 $23,754.35 $8,173.77 $ 2,961,120.57
11 $31,928.12 $23,688.96 $8,239.16 $ 2,952,881.41
12 $31,928.12 $23,623.05 $8,305.07 $ 2,944,576.34
13 $31,928.12 $23,556.61 $8,371.51 $ 2,936,204.82
14 $31,928.12 $23,489.64 $8,438.49 $ 2,927,766.34
15 $31,928.12 $23,422.13 $8,505.99 $ 2,919,260.34
16 $31,928.12 $23,354.08 $8,574.04 $ 2,910,686.30
17 $31,928.12 $23,285.49 $8,642.63 $ 2,902,043.66
18 $31,928.12 $23,216.35 $8,711.78 $ 2,893,331.89
19 $31,928.12 $23,146.66 $8,781.47 $ 2,884,550.42
20 $31,928.12 $23,076.40 $8,851.72 $ 2,875,698.70
21 $31,928.12 $23,005.59 $8,922.54 $ 2,866,776.16
22 $31,928.12 $22,934.21 $8,993.92 $ 2,857,782.25
23 $31,928.12 $22,862.26 $9,065.87 $ 2,848,716.38
24 $31,928.12 $22,789.73 $9,138.39 $ 2,839,577.99
25 $31,928.12 $22,716.62 $9,211.50 $ 2,830,366.48
26 $31,928.12 $22,642.93 $9,285.19 $ 2,821,081.29
27 $31,928.12 $22,568.65 $9,359.47 $ 2,811,721.82
28 $31,928.12 $22,493.77 $9,434.35 $ 2,802,287.47
29 $31,928.12 $22,418.30 $9,509.83 $ 2,792,777.64
30 $31,928.12 $22,342.22 $9,585.90 $ 2,783,191.74
31 $31,928.12 $22,265.53 $9,662.59 $ 2,773,529.15
32 $31,928.12 $22,188.23 $9,739.89 $ 2,763,789.25
33 $31,928.12 $22,110.31 $9,817.81 $ 2,753,971.44
34 $31,928.12 $22,031.77 $9,896.35 $ 2,744,075.09
35 $31,928.12 $21,952.60 $9,975.52 $ 2,734,099.57
36 $31,928.12 $21,872.80 $10,055.33 $ 2,724,044.24
37 $31,928.12 $21,792.35 $10,135.77 $ 2,713,908.47
38 $31,928.12 $21,711.27 $10,216.86 $ 2,703,691.61
39 $31,928.12 $21,629.53 $10,298.59 $ 2,693,393.02
40 $31,928.12 $21,547.14 $10,380.98 $ 2,683,012.04
41 $31,928.12 $21,464.10 $10,464.03 $ 2,672,548.01
42 $31,928.12 $21,380.38 $10,547.74 $ 2,662,000.27
43 $31,928.12 $21,296.00 $10,632.12 $ 2,651,368.14
44 $31,928.12 $21,210.95 $10,717.18 $ 2,640,650.97
45 $31,928.12 $21,125.21 $10,802.92 $ 2,629,848.05
46 $31,928.12 $21,038.78 $10,889.34 $ 2,618,958.71
47 $31,928.12 $20,951.67 $10,976.46 $ 2,607,982.25
48 $31,928.12 $20,863.86 $11,064.27 $ 2,596,917.99
49 $31,928.12 $20,775.34 $11,152.78 $ 2,585,765.20
50 $31,928.12 $20,686.12 $11,242.00 $ 2,574,523.20
51 $31,928.12 $20,596.19 $11,331.94 $ 2,563,191.26
52 $31,928.12 $20,505.53 $11,422.59 $ 2,551,768.67
53 $31,928.12 $20,414.15 $11,513.98 $ 2,540,254.69
54 $31,928.12 $20,322.04 $11,606.09 $ 2,528,648.60
55 $31,928.12 $20,229.19 $11,698.94 $ 2,516,949.67
56 $31,928.12 $20,135.60 $11,792.53 $ 2,505,157.14
57 $31,928.12 $20,041.26 $11,886.87 $ 2,493,270.27
58 $31,928.12 $19,946.16 $11,981.96 $ 2,481,288.31
59 $31,928.12 $19,850.31 $12,077.82 $ 2,469,210.49
60 $31,928.12 $19,753.68 $12,174.44 $ 2,457,036.05
61 $31,928.12 $19,656.29 $12,271.84 $ 2,444,764.21
62 $31,928.12 $19,558.11 $12,370.01 $ 2,432,394.20
63 $31,928.12 $19,459.15 $12,468.97 $ 2,419,925.23
64 $31,928.12 $19,359.40 $12,568.72 $ 2,407,356.51
65 $31,928.12 $19,258.85 $12,669.27 $ 2,394,687.24
66 $31,928.12 $19,157.50 $12,770.63 $ 2,381,916.61
67 $31,928.12 $19,055.33 $12,872.79 $ 2,369,043.82
68 $31,928.12 $18,952.35 $12,975.77 $ 2,356,068.04
69 $31,928.12 $18,848.54 $13,079.58 $ 2,342,988.46
70 $31,928.12 $18,743.91 $13,184.22 $ 2,329,804.24
71 $31,928.12 $18,638.43 $13,289.69 $ 2,316,514.55
72 $31,928.12 $18,532.12 $13,396.01 $ 2,303,118.54
73 $31,928.12 $18,424.95 $13,503.18 $ 2,289,615.37
74 $31,928.12 $18,316.92 $13,611.20 $ 2,276,004.17
75 $31,928.12 $18,208.03 $13,720.09 $ 2,262,284.07
76 $31,928.12 $18,098.27 $13,829.85 $ 2,248,454.22
77 $31,928.12 $17,987.63 $13,940.49 $ 2,234,513.73
78 $31,928.12 $17,876.11 $14,052.02 $ 2,220,461.72
79 $31,928.12 $17,763.69 $14,164.43 $ 2,206,297.28
80 $31,928.12 $17,650.38 $14,277.75 $ 2,192,019.54
81 $31,928.12 $17,536.16 $14,391.97 $ 2,177,627.57
82 $31,928.12 $17,421.02 $14,507.10 $ 2,163,120.47
83 $31,928.12 $17,304.96 $14,623.16 $ 2,148,497.30
84 $31,928.12 $17,187.98 $14,740.15 $ 2,133,757.16
85 $31,928.12 $17,070.06 $14,858.07 $ 2,118,899.09
86 $31,928.12 $16,951.19 $14,976.93 $ 2,103,922.16
87 $31,928.12 $16,831.38 $15,096.75 $ 2,088,825.41
88 $31,928.12 $16,710.60 $15,217.52 $ 2,073,607.89
 89 $31,928.12 $16,588.86 $15,339.26 $ 2,058,268.63
90 $31,928.12 $16,466.15 $15,461.98 $ 2,042,806.65
91 $31,928.12 $16,342.45 $15,585.67 $ 2,027,220.98
92 $31,928.12 $16,217.77 $15,710.36 $ 2,011,510.62
93 $31,928.12 $16,092.08 $15,836.04 $ 1,995,674.58
94 $31,928.12 $15,965.40 $15,962.73 $ 1,979,711.85
95 $31,928.12 $15,837.69 $16,090.43 $ 1,963,621.42
96 $31,928.12 $15,708.97 $16,219.15 $ 1,947,402.27
97 $31,928.12 $15,579.22 $16,348.91 $ 1,931,053.36
98 $31,928.12 $15,448.43 $16,479.70 $ 1,914,573.67
99 $31,928.12 $15,316.59 $16,611.54 $ 1,897,962.13
100 $31,928.12 $15,183.70 $16,744.43 $ 1,881,217.70
101 $31,928.12 $15,049.74 $16,878.38 $ 1,864,339.32
102 $31,928.12 $14,914.71 $17,013.41 $ 1,847,325.91
103 $31,928.12 $14,778.61 $17,149.52 $ 1,830,176.39
104 $31,928.12 $14,641.41 $17,286.71 $ 1,812,889.68
105 $31,928.12 $14,503.12 $17,425.01 $ 1,795,464.67
106 $31,928.12 $14,363.72 $17,564.41 $ 1,777,900.26
107 $31,928.12 $14,223.20 $17,704.92 $ 1,760,195.34
108 $31,928.12 $14,081.56 $17,846.56 $ 1,742,348.78
109 $31,928.12 $13,938.79 $17,989.33 $ 1,724,359.44
110 $31,928.12 $13,794.88 $18,133.25 $ 1,706,226.19
111 $31,928.12 $13,649.81 $18,278.32 $ 1,687,947.88
112 $31,928.12 $13,503.58 $18,424.54 $ 1,669,523.34
113 $31,928.12 $13,356.19 $18,571.94 $ 1,650,951.40
114 $31,928.12 $13,207.61 $18,720.51 $ 1,632,230.88
115 $31,928.12 $13,057.85 $18,870.28 $ 1,613,360.61
116 $31,928.12 $12,906.88 $19,021.24 $ 1,594,339.37
117 $31,928.12 $12,754.71 $19,173.41 $ 1,575,165.96
118 $31,928.12 $12,601.33 $19,326.80 $ 1,555,839.16
119 $31,928.12 $12,446.71 $19,481.41 $ 1,536,357.75
120 $31,928.12 $12,290.86 $19,637.26 $ 1,516,720.48
121 $31,928.12 $12,133.76 $19,794.36 $ 1,496,926.12
122 $31,928.12 $11,975.41 $19,952.72 $ 1,476,973.41
123 $31,928.12 $11,815.79 $20,112.34 $ 1,456,861.07
124 $31,928.12 $11,654.89 $20,273.24 $ 1,436,587.83
125 $31,928.12 $11,492.70 $20,435.42 $ 1,416,152.41
126 $31,928.12 $11,329.22 $20,598.91 $ 1,395,553.51
127 $31,928.12 $11,164.43 $20,763.70 $ 1,374,789.81
128 $31,928.12 $10,998.32 $20,929.81 $ 1,353,860.00
129 $31,928.12 $10,830.88 $21,097.24 $ 1,332,762.76
130 $31,928.12 $10,662.10 $21,266.02 $ 1,311,496.73
131 $31,928.12 $10,491.97 $21,436.15 $ 1,290,060.58
132 $31,928.12 $10,320.48 $21,607.64 $ 1,268,452.94
133 $31,928.12 $10,147.62 $21,780.50 $ 1,246,672.44
134 $31,928.12 $9,973.38 $21,954.75 $ 1,224,717.70
135 $31,928.12 $9,797.74 $22,130.38 $ 1,202,587.31
136 $31,928.12 $9,620.70 $22,307.43 $ 1,180,279.89
137 $31,928.12 $9,442.24 $22,485.89 $ 1,157,794.00
138 $31,928.12 $9,262.35 $22,665.77 $ 1,135,128.23
139 $31,928.12 $9,081.03 $22,847.10 $ 1,112,281.13
140 $31,928.12 $8,898.25 $23,029.88 $ 1,089,251.25
141 $31,928.12 $8,714.01 $23,214.11 $ 1,066,037.14
142 $31,928.12 $8,528.30 $23,399.83 $ 1,042,637.31
143 $31,928.12 $8,341.10 $23,587.03 $ 1,019,050.28
144 $31,928.12 $8,152.40 $23,775.72 $ 995,274.56
145 $31,928.12 $7,962.20 $23,965.93 $ 971,308.63
146 $31,928.12 $7,770.47 $24,157.66 $ 947,150.98
147 $31,928.12 $7,577.21 $24,350.92 $ 922,800.06
148 $31,928.12 $7,382.40 $24,545.72 $ 898,254.34
149 $31,928.12 $7,186.03 $24,742.09 $ 873,512.24
150 $31,928.12 $6,988.10 $24,940.03 $ 848,572.22
151 $31,928.12 $6,788.58 $25,139.55 $ 823,432.67
152 $31,928.12 $6,587.46 $25,340.66 $ 798,092.01
153 $31,928.12 $6,384.74 $25,543.39 $ 772,548.62
154 $31,928.12 $6,180.39 $25,747.74 $ 746,800.88
155 $31,928.12 $5,974.41 $25,953.72 $ 720,847.16
156 $31,928.12 $5,766.78 $26,161.35 $ 694,685.82
157 $31,928.12 $5,557.49 $26,370.64 $ 668,315.18
158 $31,928.12 $5,346.52 $26,581.60 $ 641,733.58
159 $31,928.12 $5,133.87 $26,794.26 $ 614,939.32
160 $31,928.12 $4,919.51 $27,008.61 $ 587,930.71
161 $31,928.12 $4,703.45 $27,224.68 $ 560,706.03
162 $31,928.12 $4,485.65 $27,442.48 $ 533,263.55
163 $31,928.12 $4,266.11 $27,662.02 $ 505,601.54
164 $31,928.12 $4,044.81 $27,883.31 $ 477,718.22
165 $31,928.12 $3,821.75 $28,106.38 $ 449,611.84
166 $31,928.12 $3,596.89 $28,331.23 $ 421,280.61
167 $31,928.12 $3,370.24 $28,557.88 $ 392,722.73
168 $31,928.12 $3,141.78 $28,786.34 $ 363,936.39
169 $31,928.12 $2,911.49 $29,016.63 $ 334,919.76
170 $31,928.12 $2,679.36 $29,248.77 $ 305,670.99
171 $31,928.12 $2,445.37 $29,482.76 $ 276,188.23
172 $31,928.12 $2,209.51 $29,718.62 $ 246,469.61
173 $31,928.12 $1,971.76 $29,956.37 $ 216,513.25
174 $31,928.12 $1,732.11 $30,196.02 $ 186,317.23
175 $31,928.12 $1,490.54 $30,437.59 $ 155,879.64
176 $31,928.12 $1,247.04 $30,681.09 $ 125,198.55
177 $31,928.12 $1,001.59 $30,926.54 $ 94,272.02
178 $31,928.12 $754.18 $31,173.95 $ 63,098.07
179 $31,928.12 $504.78 $31,423.34 $ 31,674.73
180 $31,928.12 $253.40 $31,674.73 -$ 0.00
Capital $ 3,800,000.00
Pago I $ 760,000.00
Periodo meses 180
Periodo años: 15
Interés nominal: 9.60%
Interés nominal mensual: 0.80%
Pago mensual: $31,928.12