DATOS VALORES

VALOR DE LA UVR 283.03

FECHA DE REGISTRO 19-Oct-21
TASA INFLACION 4.44%
TASA DE INFLACION MENSUAL 0.36%
TASA DE INTERESES E.A 0.73%
TASA DE INTERES MENSUAL 0.06%
VALOR PRESTAMO DEUDA 70,000,000
TIEMPO EN AÑOS 5
TIEMPO MESES 60

PAGO TABLA AMORTIZACION EN U.V.R

PERIODO FECHA VALOR UVR CUOTA UVR
0 19-Oct-21 286.0300 -
1 18-Nov-21 287.0674 4,154.7030
2 18-Dec-21 288.1085 4,154.7030
3 17-Jan-22 289.1534 4,154.7030
4 16-Feb-22 290.2021 4,154.7030
5 18-Mar-22 291.2546 4,154.7030
6 17-Apr-22 292.3109 4,154.7030
7 17-May-22 293.3711 4,154.7030
8 16-Jun-22 294.4350 4,154.7030
9 16-Jul-22 295.5029 4,154.7030
10 15-Aug-22 296.5746 4,154.7030
11 14-Sep-22 297.6502 4,154.7030
12 14-Oct-22 298.7297 4,154.7030
13 13-Nov-22 299.8132 4,154.7030
14 13-Dec-22 300.9005 4,154.7030
15 12-Jan-23 301.9918 4,154.7030
16 11-Feb-23 303.8710 4,154.7030
17 13-Mar-23 304.1963 4,154.7030
18 12-Apr-23 305.2895 4,154.7030
19 12-May-23 306.3967 4,154.7030
20 11-Jun-23 307.5080 4,154.7030
21 11-Jul-23 308.6232 4,154.7030
22 10-Aug-23 309.7425 4,154.7030
23 9-Sep-23 310.8659 4,154.7030
24 9-Oct-23 311.9933 4,154.7030
25 8-Nov-23 313.1249 4,154.7030
26 8-Dec-23 314.2605 4,154.7030
27 7-Jan-24 315.4002 4,154.7030
28 6-Feb-24 316.5441 4,154.7030
29 7-Mar-24 317.6922 4,154.7030
30 6-Apr-24 318.8444 4,154.7030
21 6-May-24 320.0007 4,154.7030
32 5-Jun-24 321.1613 4,154.7030
33 5-Jul-24 322.3261 4,154.7030
34 4-Aug-24 323.4951 4,154.7030
35 3-Sep-24 324.6683 4,154.7030
36 3-Oct-24 325.8458 4,154.7030
37 2-Nov-24 327.0276 4,154.7030
38 2-Dec-24 328.2137 4,154.7030
39 1-Jan-25 329.4040 4,154.7030
40 31-Jan-25 330.5987 4,154.7030
41 2-Mar-25 331.7977 4,154.7030
42 1-Apr-25 333.0011 4,154.7030
43 1-May-25 334.2088 4,154.7030
44 31-May-25 335.4209 4,154.7030
45 30-Jun-25 336.6374 4,154.7030
46 30-Jul-25 337.8583 4,154.7030
47 29-Aug-25 339.0836 4,154.7030
48 28-Sep-25 340.3134 4,154.7030
49 28-Oct-25 341.5476 4,154.7030
50 27-Nov-25 342.7863 4,154.7030
51 27-Dec-25 344.0296 4,154.7030
52 26-Jan-26 345.2773 4,154.7030
53 25-Feb-26 346.5295 4,154.7030
54 27-Mar-26 347.7863 4,154.7030
55 26-Apr-26 349.0476 4,154.7030
56 26-May-26 350.3136 4,154.7030
57 25-Jun-26 351.5841 4,154.7030
58 25-Jul-26 352.8592 4,154.7030
59 24-Aug-26 354.1389 4,154.7030
60 23-Sep-26 355.4233 4,154.7030
 RESUMEN DEL CREDITO
VECES QUE PAGA EL CREDITO 1.14
SALDO EN PESOS MAS ALTO 70,000,000
MES EN EL QUE SE OBTUVO EL SALDO + A -
FECHA DEL SALDO DEL MES MAS ALTO 44,488.00
INTERESES PAGADOS 1,405,550.01
CAPITAL PAGADO 78,377,254.27
TOTAL PAGADO 79,782,804.28

TABLA AMORTIZACION EN U.V.R TABLA DE AMORTIZAC

ABONO EN CAPITAL UVR INTERESES UVR SALDO UVR CUOTA EN PESOS
- - 244,729.57 -
4,006.3216 148.3814 240,723.25 1,192,679.64
4,008.7507 145.9523 236,714.50 1,197,005.22
4,011.1812 143.5218 232,703.32 1,201,346.49
4,013.6132 141.0897 228,689.71 1,205,703.50
4,016.0467 138.6563 224,673.66 1,210,076.31
4,018.4817 136.2213 220,655.18 1,214,464.00
4,020.9181 133.7849 216,634.26 1,218,869.58
4,023.3560 131.3470 212,610.90 1,223,390.14
4,025.7954 128.9076 208,585.11 1,227,726.74
4,028.2363 126.4667 204,556.87 1,232,179.42
4,030.6786 124.0243 200,526.19 1,236,648.26
4,033.1225 121.5805 196,493.07 1,241,133.30
4,035.5678 119.1352 192,457.50 1,245,634.61
4,038.0146 116.6884 188,419.49 1,250,152.25
4,040.4628 114.2401 184,379.03 1,254,686.27
4,042.9126 111.7904 180,336.11 1,259,236.73
4,045.3638 109.3391 176,290.75 1,263,803.70
4,047.8166 106.8861 172,242.93 1,268,387.23
4,050.2708 104.4322 168,192.66 1,272,987.38
4,052.7265 101.9765 164,139.94 1,277,604.22
4,055.1837 99.5193 160,084.75 1,282,237.80
4,057.6424 97.0606 156,027.11 1,286,888.19
4,060.1026 94.6004 151,967.01 1,291,555.44
4,062.5642 92.1387 147,904.44 1,296,239.62
4,065.0274 89.6756 143,839.42 1,300,940.79
4,067.4921 87.2109 139,771.92 1,305,659.01
4,069.9582 84.7448 135,701.97 1,310,394.34
4,072.4259 82.2771 131,629.54 1,315,146.84
4,074.8950 79.8080 127,554.64 1,319,916.58
4,007.3656 77.3373 123,477.28 1,324,703.62
4,079.8378 74.8652 119,397.44 1,329,508.02
4,082.3114 72.3916 115,315.13 1,334,329.85
4,084.7866 69.9164 111,230.34 1,339,169.16
4,087.2632 67.4398 107,143.08 1,344,026.03
4,089.7413 64.9616 103,053.34 1,348,900.51
4,092.2210 62.4820 98,961.12 1,353,792.66
4,094.7021 60.0009 94,866.42 1,358,702.56
4,097.1848 57.5182 90,769.23 1,363,630.27
4,009.6689 55.0341 86,669.56 1,368,575.85
4,102.1546 52.5484 82,567.41 1,373,539.36
4,104.6417 50.0612 78,462.77 1,378,520.88
4,107.1304 47.5726 74,355.64 1,383,520.46
4,109.6206 45.0824 70,246.01 1,388,538.18
4,112.1123 42.5907 66,133.90 1,393,574.09
4,114.6055 40.0975 62,019.30 1,398,628.27
4,117.1002 37.6028 57,902.20 1,403,700.78
4,119.5964 35.1065 53,782.60 1,408,791.69
4,122.0942 32.6088 49,660.51 1,413,901.06
4,124.5934 30.1095 45,535.91 1,419,028.96
4,127.0942 27.6088 41,408.82 1,424,175.45
4,129.5965 25.1065 37,279.22 1,429,340.62
4,132.1003 22.6027 33,174.12 1,434,524.51
4,134.6056 20.0973 29,012.52 1,439,727.21
4,137.1125 17.5905 24,875.40 1,444,948.77
4,139.6208 15.0821 20,735.78 1,450,189.28
4,142.1307 12.5723 16,593.65 1,455,448.78
4,144.6421 10.0609 12,449.01 1,460,727.37
4,147.1550 7.5479 8,301.86 1,466,025.10
4,149.6695 5.0335 4,152.19 1,471,342.04
4,152.1855 2.5175 - 1,476,678.26
 TABLA DE AMORTIZACION EN PESOS
ABONO CAPITAL INTERESES EN PESOS SALDO EN PESOS
- - 70,000,000
1,150,084.20 42,595.44 69,103,789.99
1,154,955.12 42,050.09 68,199,458.69
1,159,846.68 41,499.80 67,286,956.04
1,164,758.96 40,944.54 66,366,231.66
1,169,692.04 40,384.27 65,437,234.95
1,174,646.01 39,818.97 64,499,915.00
1,179,620.97 39,248.61 63,554,220.65
1,184,616.99 38,673.15 62,600,100.46
1,189,634.18 38,092.56 61,637,502.69
1,194,672.61 37,506.81 60,666,375.38
1,199,732.39 36,915.87 59,686,666.22
1,204,813.59 36,319.71 58,698,322.69
1,209,916.31 35,718.30 57,701,291.93
1,215,040.65 35,111.60 56,695,520.82
1,220,186.69 34,499.58 55,680,955.98
1,225,354.52 33,882.21 54,657,543.71
1,230,544.24 33,259.46 53,625,230.03
1,235,755.94 32,631.29 52,538,960.68
1,240,989.71 31,997.67 51,533,681.12
1,246,245.65 31,358.57 50,474,336.48
1,251,523.85 30,713.95 49,405,871.65
1,256,824.40 30,063.79 48,328,231.17
1,262,824.40 29,408.03 47,241,359.34
1,267,492.96 28,746.67 46,145,200.12
1,272,861.14 28,079.65 45,039,697.19
1,278,252.07 27,406.94 43,924,793.92
1,283,664.82 26,728.52 42,800,433.40
1,289,102.51 26,044.33 41,666,558.39
1,294,562.22 25,354.36 40,523,111.36
1,300,045.05 24,658.57 39,370,034.48
1,305,551.11 23,956.92 38,207,269.59
1,311,080.48 23,249.37 37,034,758.24
1,316,633.28 22,535.88 35,852,441.66
1,322,209.59 21,816.44 34,660,260.78
1,327,809.52 21,090.99 33,458,156.19
1,333,433.16 20,359.50 32,246,068.20
1,339,080.63 19,621.94 31,023,936.78
1,344,752.01 18,878.26 29,791,701.58
1,350,447.41 18,128.44 28,549,301.94
1,356,166.93 17,372.43 27,296,676.88
1,361,910.68 16,610.20 26,033,765.07
1,367,678.75 15,841.71 24,760,504.90
1,373,471.26 15,066.92 23,476,834.40
1,379,288.29 14,285.80 22,182,691.29
1,385,129.97 13,498.31 20,878,012.93
1,390,996.38 12,704.40 19,562,736.39
1,396,887.64 11,904.05 18,236,798.37
1,402,803.86 11,097.21 16,900,135.27
1,408,745.12 10,283.84 15,552,683.12
1,414,711.55 9,463.91 14,194,377.64
1,420,703.25 8,637.37 12,825,154.20
1,426,720.32 7,804.19 11,444,947.81
1,432,762.88 6,964.32 10,053,693.16
1,438,831.04 6,117.74 8,651,324.60
1,444,924.89 5,264.39 7,237,776.11
1,451,044.55 4,404.23 5,812,981.33
1,457,190.13 3,537.24 4,376,873.57
1,463,361.74 2,663.36 2,929,385.76
1,469,559.49 1,782.55 1,470,450.49
1,475,783.49 894.78 -