TABLA DE AMORTIZACIÓN

Préstamo Automotriz Nuevo

Monto de Préstamo: $350,000.00 Fecha de Préstamo: 07-09-2021

Plazo en Meses: 60 Tasa de Bonificación 1.50%
Anual:
Tasa Anual: 12.00%

Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
1 5,833.33 3,452.10 552.34 201.30 10,039.07 07/10/2021 431.51 69.04 344,166.67 30
2 5,833.33 3,507.65 561.22 204.60 10,106.80 07/11/2021 438.46 70.15 338,333.34 31
3 5,833.33 3,336.90 533.90 194.70 9,898.83 07/12/2021 417.12 66.74 332,500.01 30
4 5,833.33 3,388.92 542.23 197.78 9,962.26 07/01/2022 423.60 67.78 326,666.68 31
5 5,833.33 3,329.40 532.70 194.06 9,889.49 07/02/2022 416.16 66.59 320,833.35 31
6 5,833.33 2,953.44 472.55 172.20 9,431.52 07/03/2022 369.18 59.07 315,000.02 28
7 5,833.33 3,210.36 513.66 187.24 9,744.59 07/04/2022 401.30 64.21 309,166.69 31
8 5,833.33 3,049.20 487.87 177.90 9,548.30 07/05/2022 381.16 60.99 303,333.36 30
9 5,833.33 3,091.63 494.66 180.42 9,600.04 07/06/2022 386.44 61.83 297,500.03 31
10 5,833.33 2,934.30 469.49 171.30 9,408.42 07/07/2022 366.78 58.68 291,666.70 30
11 5,833.33 2,972.59 475.61 173.29 9,454.82 07/08/2022 371.58 59.45 285,833.37 31
12 5,833.33 2,913.07 466.09 169.88 9,382.37 07/09/2022 364.14 58.26 280,000.04 31
13 5,833.33 2,761.50 441.84 161.10 9,197.77 07/10/2022 345.21 55.23 274,166.71 30
14 5,833.33 2,794.34 447.09 163.06 9,237.82 07/11/2022 349.28 55.88 268,333.38 31
15 5,833.33 2,646.60 423.46 154.50 9,057.89 07/12/2022 330.82 52.93 262,500.05 30
16 5,833.33 2,675.30 428.05 155.93 9,092.61 07/01/2023 334.42 53.51 256,666.72 31
17 5,833.33 2,615.78 418.52 152.52 9,020.15 07/02/2023 326.99 52.32 250,833.39 31
18 5,833.33 2,309.16 369.47 134.68 8,646.64 07/03/2023 288.63 46.18 245,000.06 28
19 5,833.33 2,497.05 399.53 145.70 8,875.61 07/04/2023 312.12 49.94 239,166.73 31
20 5,833.33 2,358.90 377.42 137.70 8,707.35 07/05/2023 294.86 47.18 233,333.40 30
21 5,833.33 2,378.01 380.48 138.57 8,730.39 07/06/2023 297.26 47.56 227,500.07 31
22 5,833.33 2,243.70 358.99 130.80 8,566.82 07/07/2023 280.48 44.88 221,666.74 30
23 5,833.33 2,259.28 361.48 131.75 8,585.84 07/08/2023 282.40 45.18 215,833.41 31
24 5,833.33 2,199.76 351.96 128.34 8,513.39 07/09/2023 274.97 44.00 210,000.08 31
25 5,833.33 2,071.20 331.39 120.90 8,356.82 07/10/2023 258.90 41.42 204,166.75 30
26 5,833.33 2,080.72 332.92 121.52 8,368.49 07/11/2023 260.10 41.62 198,333.42 31
27 5,833.33 1,956.30 313.01 114.00 8,216.64 07/12/2023 244.52 39.12 192,500.09 30
28 5,833.33 1,961.99 313.92 114.39 8,223.63 07/01/2024 245.24 39.24 186,666.76 31
29 5,833.33 1,902.47 304.40 110.98 8,151.18 07/02/2024 237.81 38.05 180,833.43 31
30 5,833.33 1,724.05 275.85 100.63 7,933.86 07/03/2024 215.51 34.48 175,000.10 29
31 5,833.33 1,783.43 285.35 104.16 8,006.27 07/04/2024 222.95 35.67 169,166.77 31
32 5,833.33 1,668.60 266.98 97.20 7,866.11 07/05/2024 208.56 33.37 163,333.44 30
33 5,833.33 1,664.70 266.35 97.03 7,861.41 07/06/2024 208.08 33.29 157,500.11 31
34 5,833.33 1,553.40 248.54 90.60 7,725.87 07/07/2024 194.18 31.07 151,666.78 30
35 5,833.33 1,545.66 247.31 90.21 7,716.51 07/08/2024 193.22 30.92 145,833.45 31
36 5,833.33 1,486.45 237.83 86.80 7,644.41 07/09/2024 185.79 29.73 140,000.12 31
37 5,833.33 1,380.90 220.94 80.40 7,515.57 07/10/2024 172.60 27.62 134,166.79 30
38 5,833.33 1,367.41 218.79 79.67 7,499.20 07/11/2024 170.92 27.35 128,333.46 31
39 5,833.33 1,265.70 202.51 73.80 7,375.34 07/12/2024 158.22 25.32 122,500.13 30
40 5,833.33 1,248.37 199.74 72.85 7,354.29 07/01/2025 156.06 24.97 116,666.80 31
41 5,833.33 1,189.16 190.27 69.44 7,282.20 07/02/2025 148.63 23.78 110,833.47 31
42 5,833.33 1,020.32 163.25 59.64 7,076.54 07/03/2025 127.53 20.40 105,000.14 28
43 5,833.33 1,070.12 171.22 62.31 7,136.98 07/04/2025 133.77 21.40 99,166.81 31
44 5,833.33 978.00 156.48 57.00 7,024.81 07/05/2025 122.26 19.56 93,333.48 30
45 5,833.33 951.08 152.17 55.49 6,992.07 07/06/2025 118.90 19.02 87,500.15 31
46 5,833.33 863.10 138.10 50.40 6,884.93 07/07/2025 107.88 17.26 81,666.82 30
47 5,833.33 832.35 133.18 48.67 6,847.53 07/08/2025 104.04 16.65 75,833.49 31
48 5,833.33 772.83 123.65 44.95 6,774.76 07/09/2025 96.61 15.46 70,000.16 31
49 5,833.33 690.30 110.45 40.20 6,674.28 07/10/2025 86.30 13.81 64,166.83 30
50 5,833.33 654.10 104.66 38.13 6,630.22 07/11/2025 81.75 13.08 58,333.50 31
51 5,833.33 575.40 92.06 33.60 6,534.39 07/12/2025 71.92 11.51 52,500.17 30
52 5,833.33 535.06 85.61 31.31 6,485.31 07/01/2026 66.88 10.70 46,666.84 31
53 5,833.33 475.54 76.09 27.59 6,412.55 07/02/2026 59.45 9.51 40,833.51 31

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Mes Capital Intereses IVA FPP Pago Fecha de pago Bonif. de Int. Bonif. de I.V.A. Saldo Días
54 5,833.33 375.76 60.12 21.84 6,291.05 07/03/2026 46.99 7.52 35,000.18 28
55 5,833.33 356.81 57.09 20.77 6,268.00 07/04/2026 44.59 7.13 29,166.85 31
56 5,833.33 287.70 46.03 16.80 6,183.86 07/05/2026 35.96 5.75 23,333.52 30
57 5,833.33 237.77 38.04 13.95 6,123.09 07/06/2026 29.73 4.76 17,500.19 31
58 5,833.33 172.50 27.60 10.20 6,043.63 07/07/2026 21.58 3.45 11,666.86 30
59 5,833.33 119.04 19.05 6.82 5,978.24 07/08/2026 14.86 2.38 5,833.53 31
60 5,833.53 59.52 9.52 3.41 5,905.98 07/09/2026 7.43 1.19 0.00 31
Total 350,000.00 106,756.75 17,081.08 6,226.98 480,064.81 13,344.59 2,135.13

Las bonificaciones solo aplican en pagos puntuales y cubriendo todos los intereses.

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