12-Comparativa de Préstamos1

PROGRAMACIN DE PAGOS
ESCENARIO DEL PRSTAMO
RESUMEN DEL PRSTAMO

10-06-2014
FECHA DE INICIO DEL PRSTAMO
0.00
PAGO ADICIONAL OPCIONAL
150,000.00
IMPORTE DEL PRSTAMO
20
PERODO DEL PRSTAMO EN AOS
Mensual
FRECUENCIA DE PAGO
5.00%
INTERS ANUAL
NMERO
DE PAGO
FECHA DE PAGO
ESCENARIO 1
989.93
PAGO PROGRAMADO
NMERO DE PAGOS PROGRAMADO
240
NMERO REAL DE PAGOS
240
100.00
TOTAL DE PAGOS ADELANTADOS
87,413.93
TOTAL DE INTERESES
237,584.07
COSTE DEL PRSTAMO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
150,000.00
989.93
100.00
TOTAL DE PAGO
1,089.93
PRINCIPAL
464.93
INTERS
625.00
SALDO DE
FINALIZACIN
149,535.07
INTERS
ACUMULADO
625.00
10-06-2014
10-07-2014
149,535.07
989.93
989.93
366.87
623.06
149,168.20
1,248.06
10-08-2014
149,168.20
989.93
989.93
368.40
621.53
148,799.80
1,869.60
10-09-2014
148,799.80
989.93
989.93
369.93
620.00
148,429.86
2,489.60
10-10-2014
148,429.86
989.93
989.93
371.48
618.46
148,058.39
3,108.05
10-11-2014
148,058.39
989.93
989.93
373.02
616.91
147,685.36
3,724.96
10-12-2014
147,685.36
989.93
989.93
374.58
615.36
147,310.78
4,340.32
10-01-2015
147,310.78
989.93
989.93
376.14
613.79
146,934.65
4,954.11
10-02-2015
146,934.65
989.93
989.93
377.71
612.23
146,556.94
5,566.34
10
10-03-2015
146,556.94
989.93
989.93
379.28
610.65
146,177.66
6,177.00
11
10-04-2015
146,177.66
989.93
989.93
380.86
609.07
145,796.80
6,786.07
12
10-05-2015
145,796.80
989.93
989.93
382.45
607.49
145,414.35
7,393.56
13
10-06-2015
145,414.35
989.93
989.93
384.04
605.89
145,030.31
7,999.45
14
10-07-2015
145,030.31
989.93
989.93
385.64
604.29
144,644.67
8,603.74
15
10-08-2015
144,644.67
989.93
989.93
387.25
602.69
144,257.42
9,206.43
16
10-09-2015
144,257.42
989.93
989.93
388.86
601.07
143,868.56
9,807.50
17
10-10-2015
143,868.56
989.93
989.93
390.48
599.45
143,478.08
10,406.95
18
10-11-2015
143,478.08
989.93
989.93
392.11
597.83
143,085.97
11,004.78
19
10-12-2015
143,085.97
989.93
989.93
393.74
596.19
142,692.23
11,600.97
20
10-01-2016
142,692.23
989.93
989.93
395.38
594.55
142,296.85
12,195.52
21
10-02-2016
142,296.85
989.93
989.93
397.03
592.90
141,899.82
12,788.42
22
10-03-2016
141,899.82
989.93
989.93
398.68
591.25
141,501.13
13,379.67
23
10-04-2016
141,501.13
989.93
989.93
400.35
589.59
141,100.79
13,969.26
24
10-05-2016
141,100.79
989.93
989.93
402.01
587.92
140,698.78
14,557.18
25
10-06-2016
140,698.78
989.93
989.93
403.69
586.24
140,295.09
15,143.43
26
10-07-2016
140,295.09
989.93
989.93
405.37
584.56
139,889.72
15,727.99
27
10-08-2016
139,889.72
989.93
989.93
407.06
582.87
139,482.66
16,310.86
28
10-09-2016
139,482.66
989.93
989.93
408.76
581.18
139,073.90
16,892.04
29
10-10-2016
139,073.90
989.93
989.93
410.46
579.47
138,663.44
17,471.52
30
10-11-2016
138,663.44
989.93
989.93
412.17
577.76
138,251.27
18,049.28
31
10-12-2016
138,251.27
989.93
989.93
413.89
576.05
137,837.39
18,625.33
32
10-01-2017
137,837.39
989.93
989.93
415.61
574.32
137,421.77
19,199.65
33
10-02-2017
137,421.77
989.93
989.93
417.34
572.59
137,004.43
19,772.24
34
10-03-2017
137,004.43
989.93
989.93
419.08
570.85
136,585.35
20,343.09
35
10-04-2017
136,585.35
989.93
989.93
420.83
569.11
136,164.52
20,912.20
36
10-05-2017
136,164.52
989.93
989.93
422.58
567.35
135,741.94
21,479.55
37
10-06-2017
135,741.94
989.93
989.93
424.34
565.59
135,317.60
22,045.14
38
10-07-2017
135,317.60
989.93
989.93
426.11
563.82
134,891.49
22,608.96
39
10-08-2017
134,891.49
989.93
989.93
427.89
562.05
134,463.60
23,171.01
40
10-09-2017
134,463.60
989.93
989.93
429.67
560.27
134,033.93
23,731.28
41
10-10-2017
134,033.93
989.93
989.93
431.46
558.47
133,602.47
24,289.75
42
10-11-2017
133,602.47
989.93
989.93
433.26
556.68
133,169.22
24,846.43
43
10-12-2017
133,169.22
989.93
989.93
435.06
554.87
132,734.16
25,401.30
Page 1 of 5
NMERO
DE PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
INTERS
SALDO DE
FINALIZACIN
INTERS
ACUMULADO
44
10-01-2018
132,734.16
989.93
989.93
436.87
553.06
132,297.28
25,954.36
45
10-02-2018
132,297.28
989.93
989.93
438.69
551.24
131,858.59
26,505.60
46
10-03-2018
131,858.59
989.93
989.93
440.52
549.41
131,418.06
27,055.01
47
10-04-2018
131,418.06
989.93
989.93
442.36
547.58
130,975.71
27,602.58
48
10-05-2018
130,975.71
989.93
989.93
444.20
545.73
130,531.50
28,148.32
49
10-06-2018
130,531.50
989.93
989.93
446.05
543.88
130,085.45
28,692.20
50
10-07-2018
130,085.45
989.93
989.93
447.91
542.02
129,637.54
29,234.22
51
10-08-2018
129,637.54
989.93
989.93
449.78
540.16
129,187.76
29,774.38
52
10-09-2018
129,187.76
989.93
989.93
451.65
538.28
128,736.11
30,312.66
53
10-10-2018
128,736.11
989.93
989.93
453.53
536.40
128,282.58
30,849.06
54
10-11-2018
128,282.58
989.93
989.93
455.42
534.51
127,827.16
31,383.57
55
10-12-2018
127,827.16
989.93
989.93
457.32
532.61
127,369.84
31,916.18
56
10-01-2019
127,369.84
989.93
989.93
459.23
530.71
126,910.61
32,446.89
57
10-02-2019
126,910.61
989.93
989.93
461.14
528.79
126,449.47
32,975.69
58
10-03-2019
126,449.47
989.93
989.93
463.06
526.87
125,986.41
33,502.56
59
10-04-2019
125,986.41
989.93
989.93
464.99
524.94
125,521.42
34,027.50
60
10-05-2019
125,521.42
989.93
989.93
466.93
523.01
125,054.49
34,550.51
61
10-06-2019
125,054.49
989.93
989.93
468.87
521.06
124,585.62
35,071.57
62
10-07-2019
124,585.62
989.93
989.93
470.83
519.11
124,114.79
35,590.68
63
10-08-2019
124,114.79
989.93
989.93
472.79
517.14
123,642.00
36,107.82
989.93
474.76
515.18
123,167.24
36,623.00
989.93
476.74
513.20
122,690.51
37,136.19
64
10-09-2019
123,642.00
989.93
65
10-10-2019
123,167.24
989.93
66
10-11-2019
122,690.51
989.93
989.93
478.72
511.21
122,211.78
37,647.40
67
10-12-2019
122,211.78
989.93
989.93
480.72
509.22
121,731.07
38,156.62
68
10-01-2020
121,731.07
989.93
989.93
482.72
507.21
121,248.35
38,663.83
69
10-02-2020
121,248.35
989.93
989.93
484.73
505.20
120,763.61
39,169.03
70
10-03-2020
120,763.61
989.93
989.93
486.75
503.18
120,276.86
39,672.21
71
10-04-2020
120,276.86
989.93
989.93
488.78
501.15
119,788.08
40,173.37
72
10-05-2020
119,788.08
989.93
989.93
490.82
499.12
119,297.26
40,672.48
73
10-06-2020
119,297.26
989.93
989.93
492.86
497.07
118,804.40
41,169.56
74
10-07-2020
118,804.40
989.93
989.93
494.92
495.02
118,309.49
41,664.57
75
10-08-2020
118,309.49
989.93
989.93
496.98
492.96
117,812.51
42,157.53
76
10-09-2020
117,812.51
989.93
989.93
499.05
490.89
117,313.46
42,648.42
77
10-10-2020
117,313.46
989.93
989.93
501.13
488.81
116,812.33
43,137.22
78
10-11-2020
116,812.33
989.93
989.93
503.22
486.72
116,309.12
43,623.94
79
10-12-2020
116,309.12
989.93
989.93
505.31
484.62
115,803.81
44,108.56
80
10-01-2021
115,803.81
989.93
989.93
507.42
482.52
115,296.39
44,591.08
81
10-02-2021
115,296.39
989.93
989.93
509.53
480.40
114,786.86
45,071.48
82
10-03-2021
114,786.86
989.93
989.93
511.66
478.28
114,275.20
45,549.76
83
10-04-2021
114,275.20
989.93
989.93
513.79
476.15
113,761.42
46,025.90
84
10-05-2021
113,761.42
989.93
989.93
515.93
474.01
113,245.49
46,499.91
85
10-06-2021
113,245.49
989.93
989.93
518.08
471.86
112,727.41
46,971.77
86
10-07-2021
112,727.41
989.93
989.93
520.24
469.70
112,207.17
47,441.46
87
10-08-2021
112,207.17
989.93
989.93
522.40
467.53
111,684.77
47,908.99
88
10-09-2021
111,684.77
989.93
989.93
524.58
465.35
111,160.19
48,374.35
89
10-10-2021
111,160.19
989.93
989.93
526.77
463.17
110,633.42
48,837.51
90
10-11-2021
110,633.42
989.93
989.93
528.96
460.97
110,104.46
49,298.49
91
10-12-2021
110,104.46
989.93
989.93
531.17
458.77
109,573.30
49,757.26
92
10-01-2022
109,573.30
989.93
989.93
533.38
456.56
109,039.92
50,213.81
93
10-02-2022
109,039.92
989.93
989.93
535.60
454.33
108,504.32
50,668.14
94
10-03-2022
108,504.32
989.93
989.93
537.83
452.10
107,966.49
51,120.25
95
10-04-2022
107,966.49
989.93
989.93
540.07
449.86
107,426.41
51,570.11
96
10-05-2022
107,426.41
989.93
989.93
542.32
447.61
106,884.09
52,017.72
97
10-06-2022
106,884.09
989.93
989.93
544.58
445.35
106,339.51
52,463.07
98
10-07-2022
106,339.51
989.93
989.93
546.85
443.08
105,792.65
52,906.15
99
10-08-2022
105,792.65
989.93
989.93
549.13
440.80
105,243.52
53,346.95
Page 2 of 5
NMERO
DE PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
INTERS
SALDO DE
FINALIZACIN
INTERS
ACUMULADO
100
10-09-2022
105,243.52
989.93
989.93
551.42
438.51
104,692.10
53,785.47
101
10-10-2022
104,692.10
989.93
989.93
553.72
436.22
104,138.39
54,221.68
102
10-11-2022
104,138.39
989.93
989.93
556.02
433.91
103,582.36
54,655.59
103
10-12-2022
103,582.36
989.93
989.93
558.34
431.59
103,024.02
55,087.19
104
10-01-2023
103,024.02
989.93
989.93
560.67
429.27
102,463.36
55,516.45
105
10-02-2023
102,463.36
989.93
989.93
563.00
426.93
101,900.35
55,943.38
106
10-03-2023
101,900.35
989.93
989.93
565.35
424.58
101,335.01
56,367.97
107
10-04-2023
101,335.01
989.93
989.93
567.70
422.23
100,767.30
56,790.20
108
10-05-2023
100,767.30
989.93
989.93
570.07
419.86
100,197.23
57,210.06
109
10-06-2023
100,197.23
989.93
989.93
572.45
417.49
99,624.79
57,627.55
110
10-07-2023
99,624.79
989.93
989.93
574.83
415.10
99,049.96
58,042.65
111
10-08-2023
99,049.96
989.93
989.93
577.23
412.71
98,472.73
58,455.36
112
10-09-2023
98,472.73
989.93
989.93
579.63
410.30
97,893.10
58,865.66
113
10-10-2023
97,893.10
989.93
989.93
582.05
407.89
97,311.05
59,273.55
114
10-11-2023
97,311.05
989.93
989.93
584.47
405.46
96,726.58
59,679.01
115
10-12-2023
96,726.58
989.93
989.93
586.91
403.03
96,139.68
60,082.04
116
10-01-2024
96,139.68
989.93
989.93
589.35
400.58
95,550.33
60,482.62
117
10-02-2024
95,550.33
989.93
989.93
591.81
398.13
94,958.52
60,880.75
118
10-03-2024
94,958.52
989.93
989.93
594.27
395.66
94,364.24
61,276.41
119
10-04-2024
94,364.24
989.93
989.93
596.75
393.18
93,767.50
61,669.59
120
10-05-2024
93,767.50
989.93
989.93
599.24
390.70
93,168.26
62,060.29
121
10-06-2024
93,168.26
989.93
989.93
601.73
388.20
92,566.53
62,448.49
122
10-07-2024
92,566.53
989.93
989.93
604.24
385.69
91,962.29
62,834.19
123
10-08-2024
91,962.29
989.93
989.93
606.76
383.18
91,355.53
63,217.36
124
10-09-2024
91,355.53
989.93
989.93
609.29
380.65
90,746.24
63,598.01
125
10-10-2024
90,746.24
989.93
989.93
611.82
378.11
90,134.42
63,976.12
126
10-11-2024
90,134.42
989.93
989.93
614.37
375.56
89,520.05
64,351.68
127
10-12-2024
89,520.05
989.93
989.93
616.93
373.00
88,903.11
64,724.68
128
10-01-2025
88,903.11
989.93
989.93
619.50
370.43
88,283.61
65,095.11
129
10-02-2025
88,283.61
989.93
989.93
622.09
367.85
87,661.52
65,462.96
130
10-03-2025
87,661.52
989.93
989.93
624.68
365.26
87,036.85
65,828.22
131
10-04-2025
87,036.85
989.93
989.93
627.28
362.65
86,409.57
66,190.87
132
10-05-2025
86,409.57
989.93
989.93
629.89
360.04
85,779.67
66,550.91
133
10-06-2025
85,779.67
989.93
989.93
632.52
357.42
85,147.15
66,908.32
134
10-07-2025
85,147.15
989.93
989.93
635.15
354.78
84,512.00
67,263.10
135
10-08-2025
84,512.00
989.93
989.93
637.80
352.13
83,874.20
67,615.24
136
10-09-2025
83,874.20
989.93
989.93
640.46
349.48
83,233.74
67,964.71
137
10-10-2025
83,233.74
989.93
989.93
643.13
346.81
82,590.62
68,311.52
138
10-11-2025
82,590.62
989.93
989.93
645.81
344.13
81,944.81
68,655.65
139
10-12-2025
81,944.81
989.93
989.93
648.50
341.44
81,296.31
68,997.09
140
10-01-2026
81,296.31
989.93
989.93
651.20
338.73
80,645.11
69,335.82
141
10-02-2026
80,645.11
989.93
989.93
653.91
336.02
79,991.20
69,671.84
142
10-03-2026
79,991.20
989.93
989.93
656.64
333.30
79,334.57
70,005.14
143
10-04-2026
79,334.57
989.93
989.93
659.37
330.56
78,675.19
70,335.70
144
10-05-2026
78,675.19
989.93
989.93
662.12
327.81
78,013.07
70,663.51
145
10-06-2026
78,013.07
989.93
989.93
664.88
325.05
77,348.19
70,988.57
146
10-07-2026
77,348.19
989.93
989.93
667.65
322.28
76,680.54
71,310.85
147
10-08-2026
76,680.54
989.93
989.93
670.43
319.50
76,010.11
71,630.35
148
10-09-2026
76,010.11
989.93
989.93
673.22
316.71
75,336.89
71,947.06
149
10-10-2026
75,336.89
989.93
989.93
676.03
313.90
74,660.86
72,260.97
150
10-11-2026
74,660.86
989.93
989.93
678.85
311.09
73,982.01
72,572.05
151
10-12-2026
73,982.01
989.93
989.93
681.68
308.26
73,300.34
72,880.31
152
10-01-2027
73,300.34
989.93
989.93
684.52
305.42
72,615.82
73,185.73
153
10-02-2027
72,615.82
989.93
989.93
687.37
302.57
71,928.45
73,488.29
154
10-03-2027
71,928.45
989.93
989.93
690.23
299.70
71,238.22
73,788.00
155
10-04-2027
71,238.22
989.93
989.93
693.11
296.83
70,545.11
74,084.82
Page 3 of 5
NMERO
DE PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
INTERS
SALDO DE
FINALIZACIN
INTERS
ACUMULADO
156
10-05-2027
70,545.11
989.93
989.93
696.00
293.94
69,849.12
74,378.76
157
10-06-2027
69,849.12
989.93
989.93
698.90
291.04
69,150.22
74,669.80
158
10-07-2027
69,150.22
989.93
989.93
701.81
288.13
68,448.41
74,957.92
159
10-08-2027
68,448.41
989.93
989.93
704.73
285.20
67,743.68
75,243.13
160
10-09-2027
67,743.68
989.93
989.93
707.67
282.27
67,036.01
75,525.39
161
10-10-2027
67,036.01
989.93
989.93
710.62
279.32
66,325.40
75,804.71
162
10-11-2027
66,325.40
989.93
989.93
713.58
276.36
65,611.82
76,081.06
163
10-12-2027
65,611.82
989.93
989.93
716.55
273.38
64,895.27
76,354.45
164
10-01-2028
64,895.27
989.93
989.93
719.54
270.40
64,175.73
76,624.84
165
10-02-2028
64,175.73
989.93
989.93
722.53
267.40
63,453.20
76,892.24
166
10-03-2028
63,453.20
989.93
989.93
725.55
264.39
62,727.65
77,156.63
167
10-04-2028
62,727.65
989.93
989.93
728.57
261.37
61,999.08
77,418.00
168
10-05-2028
61,999.08
989.93
989.93
731.60
258.33
61,267.48
77,676.33
169
10-06-2028
61,267.48
989.93
989.93
734.65
255.28
60,532.83
77,931.61
170
10-07-2028
60,532.83
989.93
989.93
737.71
252.22
59,795.11
78,183.83
171
10-08-2028
59,795.11
989.93
989.93
740.79
249.15
59,054.33
78,432.97
172
10-09-2028
59,054.33
989.93
989.93
743.87
246.06
58,310.45
78,679.03
173
10-10-2028
58,310.45
989.93
989.93
746.97
242.96
57,563.48
78,921.99
174
10-11-2028
57,563.48
989.93
989.93
750.09
239.85
56,813.39
79,161.84
175
10-12-2028
56,813.39
989.93
989.93
753.21
236.72
56,060.18
79,398.56
176
10-01-2029
56,060.18
989.93
989.93
756.35
233.58
55,303.83
79,632.15
177
10-02-2029
55,303.83
989.93
989.93
759.50
230.43
54,544.33
79,862.58
178
10-03-2029
54,544.33
989.93
989.93
762.67
227.27
53,781.67
80,089.85
179
10-04-2029
53,781.67
989.93
989.93
765.84
224.09
53,015.82
80,313.94
180
10-05-2029
53,015.82
989.93
989.93
769.03
220.90
52,246.79
80,534.84
181
10-06-2029
52,246.79
989.93
989.93
772.24
217.69
51,474.55
80,752.53
182
10-07-2029
51,474.55
989.93
989.93
775.46
214.48
50,699.09
80,967.01
183
10-08-2029
50,699.09
989.93
989.93
778.69
211.25
49,920.41
81,178.26
184
10-09-2029
49,920.41
989.93
989.93
781.93
208.00
49,138.47
81,386.26
185
10-10-2029
49,138.47
989.93
989.93
785.19
204.74
48,353.28
81,591.00
186
10-11-2029
48,353.28
989.93
989.93
788.46
201.47
47,564.82
81,792.47
187
10-12-2029
47,564.82
989.93
989.93
791.75
198.19
46,773.08
81,990.66
188
10-01-2030
46,773.08
989.93
989.93
795.05
194.89
45,978.03
82,185.55
189
10-02-2030
45,978.03
989.93
989.93
798.36
191.58
45,179.67
82,377.12
190
10-03-2030
45,179.67
989.93
989.93
801.68
188.25
44,377.99
82,565.37
191
10-04-2030
44,377.99
989.93
989.93
805.03
184.91
43,572.96
82,750.28
192
10-05-2030
43,572.96
989.93
989.93
808.38
181.55
42,764.58
82,931.83
193
10-06-2030
42,764.58
989.93
989.93
811.75
178.19
41,952.83
83,110.02
194
10-07-2030
41,952.83
989.93
989.93
815.13
174.80
41,137.70
83,284.82
195
10-08-2030
41,137.70
989.93
989.93
818.53
171.41
40,319.18
83,456.23
196
10-09-2030
40,319.18
989.93
989.93
821.94
168.00
39,497.24
83,624.23
197
10-10-2030
39,497.24
989.93
989.93
825.36
164.57
38,671.88
83,788.80
198
10-11-2030
38,671.88
989.93
989.93
828.80
161.13
37,843.08
83,949.93
199
10-12-2030
37,843.08
989.93
989.93
832.25
157.68
37,010.82
84,107.61
200
10-01-2031
37,010.82
989.93
989.93
835.72
154.21
36,175.10
84,261.82
201
10-02-2031
36,175.10
989.93
989.93
839.20
150.73
35,335.90
84,412.55
202
10-03-2031
35,335.90
989.93
989.93
842.70
147.23
34,493.20
84,559.79
203
10-04-2031
34,493.20
989.93
989.93
846.21
143.72
33,646.98
84,703.51
204
10-05-2031
33,646.98
989.93
989.93
849.74
140.20
32,797.25
84,843.70
205
10-06-2031
32,797.25
989.93
989.93
853.28
136.66
31,943.97
84,980.36
206
10-07-2031
31,943.97
989.93
989.93
856.83
133.10
31,087.13
85,113.46
207
10-08-2031
31,087.13
989.93
989.93
860.40
129.53
30,226.73
85,242.99
208
10-09-2031
30,226.73
989.93
989.93
863.99
125.94
29,362.74
85,368.93
209
10-10-2031
29,362.74
989.93
989.93
867.59
122.34
28,495.15
85,491.28
210
10-11-2031
28,495.15
989.93
989.93
871.20
118.73
27,623.95
85,610.01
211
10-12-2031
27,623.95
989.93
989.93
874.83
115.10
26,749.11
85,725.11
Page 4 of 5
NMERO
DE PAGO
FECHA DE PAGO
SALDO INICIAL
PAGO
PROGRAMADO
PAGO ADICIONAL
TOTAL DE PAGO
PRINCIPAL
SALDO DE
FINALIZACIN
INTERS
INTERS
ACUMULADO
212
10-01-2032
26,749.11
989.93
989.93
878.48
111.45
25,870.64
85,836.56
213
10-02-2032
25,870.64
989.93
989.93
882.14
107.79
24,988.50
85,944.36
214
10-03-2032
24,988.50
989.93
989.93
885.81
104.12
24,102.68
86,048.47
215
10-04-2032
24,102.68
989.93
989.93
889.51
100.43
23,213.18
86,148.90
216
10-05-2032
23,213.18
989.93
989.93
893.21
96.72
22,319.96
86,245.62
217
10-06-2032
22,319.96
989.93
989.93
896.93
93.00
21,423.03
86,338.62
218
10-07-2032
21,423.03
989.93
989.93
900.67
89.26
20,522.36
86,427.89
219
10-08-2032
20,522.36
989.93
989.93
904.42
85.51
19,617.94
86,513.40
220
10-09-2032
19,617.94
989.93
989.93
908.19
81.74
18,709.74
86,595.14
221
10-10-2032
18,709.74
989.93
989.93
911.98
77.96
17,797.77
86,673.09
222
10-11-2032
17,797.77
989.93
989.93
915.78
74.16
16,881.99
86,747.25
223
10-12-2032
16,881.99
989.93
989.93
919.59
70.34
15,962.40
86,817.59
224
10-01-2033
15,962.40
989.93
989.93
923.42
66.51
15,038.98
86,884.10
225
10-02-2033
15,038.98
989.93
989.93
927.27
62.66
14,111.70
86,946.77
226
10-03-2033
14,111.70
989.93
989.93
931.13
58.80
13,180.57
87,005.56
227
10-04-2033
13,180.57
989.93
989.93
935.01
54.92
12,245.55
87,060.48
228
10-05-2033
12,245.55
989.93
989.93
938.91
51.02
11,306.64
87,111.51
229
10-06-2033
11,306.64
989.93
989.93
942.82
47.11
10,363.82
87,158.62
230
10-07-2033
10,363.82
989.93
989.93
946.75
43.18
9,417.07
87,201.80
231
10-08-2033
9,417.07
989.93
989.93
950.70
39.24
8,466.37
87,241.04
232
10-09-2033
8,466.37
989.93
989.93
954.66
35.28
7,511.72
87,276.31
233
10-10-2033
7,511.72
989.93
989.93
958.63
31.30
6,553.08
87,307.61
234
10-11-2033
6,553.08
989.93
989.93
962.63
27.30
5,590.45
87,334.92
235
10-12-2033
5,590.45
989.93
989.93
966.64
23.29
4,623.81
87,358.21
236
10-01-2034
4,623.81
989.93
989.93
970.67
19.27
3,653.15
87,377.48
237
10-02-2034
3,653.15
989.93
989.93
974.71
15.22
2,678.43
87,392.70
238
10-03-2034
2,678.43
989.93
989.93
978.77
11.16
1,699.66
87,403.86
239
10-04-2034
1,699.66
989.93
989.93
982.85
7.08
716.81
87,410.94
240
10-05-2034
716.81
989.93
716.81
713.82
2.99
0.00
87,413.93
241
10-06-2034
0.00
87,413.93
0.00 $
989.93
Page 5 of 5
0.00
0.00 $

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12-Comparativa de Préstamos1

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PROGRAMACIN DE PAGOS

ESCENARIO DEL PRSTAMO

RESUMEN DEL PRSTAMO

FECHA DE INICIO DEL PRSTAMO

PAGO ADICIONAL OPCIONAL

IMPORTE DEL PRSTAMO

PERODO DEL PRSTAMO EN AOS

NMERO REAL DE PAGOS

TOTAL DE PAGOS ADELANTADOS

COSTE DEL PRSTAMO

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