PERIODO SALDO INICIAL INTERES PAGO PAGO CAPITAL SALDO FINAL

0 $1,380,000.00
1 $1,380,000.00 $18,975.00 $33,926.64 $14,951.64 $1,365,048.36
2 $1,365,048.36 $18,769.41 $33,926.64 $15,157.22 $1,349,891.14
3 $1,349,891.14 $18,561.00 $33,926.64 $15,365.64 $1,334,525.50
4 $1,334,525.50 $18,349.73 $33,926.64 $15,576.91 $1,318,948.59
5 $1,318,948.59 $18,135.54 $33,926.64 $15,791.10 $1,303,157.49
6 $1,303,157.49 $17,918.42 $33,926.64 $16,008.22 $1,287,149.27
7 $1,287,149.27 $17,698.30 $33,926.64 $16,228.34 $1,270,920.93
8 $1,270,920.93 $17,475.16 $33,926.64 $16,451.48 $1,254,469.45
9 $1,254,469.45 $17,248.96 $33,926.64 $16,677.68 $1,237,791.77
10 $1,237,791.77 $17,019.64 $33,926.64 $16,907.00 $1,220,884.77
11 $1,220,884.77 $16,787.17 $33,926.64 $17,139.47 $1,203,745.29
12 $1,203,745.29 $16,551.50 $33,926.64 $17,375.14 $1,186,370.15
13 $1,186,370.15 $16,312.59 $33,926.64 $17,614.05 $1,168,756.10
14 $1,168,756.10 $16,070.40 $33,926.64 $17,856.24 $1,150,899.86
15 $1,150,899.86 $15,824.87 $33,926.64 $18,101.77 $1,132,798.10
16 $1,132,798.10 $15,575.97 $33,926.64 $18,350.67 $1,114,447.43
17 $1,114,447.43 $15,323.65 $33,926.64 $18,602.99 $1,095,844.44
18 $1,095,844.44 $15,067.86 $33,926.64 $18,858.78 $1,076,985.66
19 $1,076,985.66 $14,808.55 $33,926.64 $19,118.09 $1,057,867.58
20 $1,057,867.58 $14,545.68 $33,926.64 $19,380.96 $1,038,486.62
21 $1,038,486.62 $14,279.19 $33,926.64 $19,647.45 $1,018,839.17
22 $1,018,839.17 $14,009.04 $33,926.64 $19,917.60 $998,921.57
23 $998,921.57 $13,735.17 $33,926.64 $20,191.47 $978,730.10
24 $978,730.10 $13,457.54 $33,926.64 $20,469.10 $958,261.00
25 $958,261.00 $13,176.09 $33,926.64 $20,750.55 $937,510.45
26 $937,510.45 $12,890.77 $33,926.64 $21,035.87 $916,474.58
27 $916,474.58 $12,601.53 $33,926.64 $21,325.11 $895,149.47
28 $895,149.47 $12,308.31 $33,926.64 $21,618.33 $873,531.13
29 $873,531.13 $12,011.05 $33,926.64 $21,915.59 $851,615.55
30 $851,615.55 $11,709.71 $33,926.64 $22,216.93 $829,398.62
31 $829,398.62 $11,404.23 $33,926.64 $22,522.41 $806,876.21
32 $806,876.21 $11,094.55 $33,926.64 $22,832.09 $784,044.12
33 $784,044.12 $10,780.61 $33,926.64 $23,146.03 $760,898.09
34 $760,898.09 $10,462.35 $33,926.64 $23,464.29 $737,433.80
35 $737,433.80 $10,139.71 $33,926.64 $23,786.92 $713,646.88
36 $713,646.88 $9,812.64 $33,926.64 $24,113.99 $689,532.88
37 $689,532.88 $9,481.08 $33,926.64 $24,445.56 $665,087.32
38 $665,087.32 $9,144.95 $33,926.64 $24,781.69 $640,305.63
39 $640,305.63 $8,804.20 $33,926.64 $25,122.44 $615,183.19
40 $615,183.19 $8,458.77 $33,926.64 $25,467.87 $589,715.32
41 $589,715.32 $8,108.59 $33,926.64 $25,818.05 $563,897.27
42 $563,897.27 $7,753.59 $33,926.64 $26,173.05 $537,724.22
43 $537,724.22 $7,393.71 $33,926.64 $26,532.93 $511,191.29
44 $511,191.29 $7,028.88 $33,926.64 $26,897.76 $484,293.53
45 $484,293.53 $6,659.04 $33,926.64 $27,267.60 $457,025.93
46 $457,025.93 $6,284.11 $33,926.64 $27,642.53 $429,383.39
47 $429,383.39 $5,904.02 $33,926.64 $28,022.62 $401,360.78
48 $401,360.78 $5,518.71 $33,926.64 $28,407.93 $372,952.85
49 $372,952.85 $5,128.10 $33,926.64 $28,798.54 $344,154.31
50 $344,154.31 $4,732.12 $33,926.64 $29,194.52 $314,959.79
51 $314,959.79 $4,330.70 $33,926.64 $29,595.94 $285,363.85
52 $285,363.85 $3,923.75 $33,926.64 $30,002.89 $255,360.97
53 $255,360.97 $3,511.21 $33,926.64 $30,415.43 $224,945.54
54 $224,945.54 $3,093.00 $33,926.64 $30,833.64 $194,111.90
55 $194,111.90 $2,669.04 $33,926.64 $31,257.60 $162,854.30
56 $162,854.30 $2,239.25 $33,926.64 $31,687.39 $131,166.91
57 $131,166.91 $1,803.54 $33,926.64 $32,123.09 $99,043.81
58 $99,043.81 $1,361.85 $33,926.64 $32,564.79 $66,479.03
59 $66,479.03 $914.09 $33,926.64 $33,012.55 $33,466.48
60 $33,466.48 $460.16 $33,926.64 $33,466.48 -$0.00

SUMA DE INTERES $655,598.35

DATOS: INMUEBLE $1,380,000
INTERES 0.01375
PAGOS Mes
TIEMPO 5 años
N 60
PAGO $33,926.64

ABUELO PAGO 40% DE ENGANCHE + PAGOS DE 2 AÑOS

(=) 920,000 + (24*33,926.64) $1,734,239.36

NIETA PAGO PAGOS DE 3 AÑOS RESTANTES

(=) 36*33,926.64 $1,221,359.04

TOTAL DE INMUEBLE $2,955,598.40

MAS (+) INTERESES
(-) INTERESES $655,598.35

$2,300,000.05