Importe 27,000.

00 N Fecha Cuota

TEA 0.205 0 1/26/2022

TNA 0.19055 1 3/15/2022 836.54
TSD (anual) 0.0137976 2 4/15/2022 836.54
TCEA 0.221134 3 5/15/2022 836.54
Cuotas 48 4 6/15/2022 836.54
5 7/15/2022 836.54
6 8/15/2022 836.54
7 9/15/2022 836.54
8 10/15/2022 836.54
9 11/15/2022 836.54
10 12/15/2022 836.54
11 1/15/2023 836.54
12 2/15/2023 836.54
13 3/15/2023 836.54
14 4/15/2023 836.54
15 5/15/2023 836.54
16 6/15/2023 836.54
17 7/15/2023 836.54
18 8/15/2023 836.54
19 9/15/2023 836.54
20 10/15/2023 836.54
21 11/15/2023 836.54
22 12/15/2023 836.54
23 1/15/2024 836.54
24 2/15/2024 836.54
25 3/15/2024 836.54
26 4/15/2024 836.54
27 5/15/2024 836.54
28 6/15/2024 836.54
29 7/15/2024 836.54
30 8/15/2024 836.54
31 9/15/2024 836.54
32 10/15/2024 836.54
33 11/15/2024 836.54
34 12/15/2024 836.54
35 1/15/2025 836.54
36 2/15/2025 836.54
37 3/15/2025 836.54
38 4/15/2025 836.54
39 5/15/2025 836.54
40 6/15/2025 836.54
41 7/15/2025 836.54
42 8/15/2025 836.54
43 9/15/2025 836.54
44 10/15/2025 836.54
45 11/15/2025 836.54
46 12/15/2025 836.54
47 1/15/2026 836.54
48 2/15/2026 836.54
40,153.92
 Seguro Días
Interés Amortización Tasa de Seguro Envío Físico Saldo Deudor i
Desgravamen transcurridos
27,000.00
676.58 110.97 48.99 0.00 0.00 26,889.03 48 0.0250586
435.16 369.87 31.51 0.00 0.00 26,519.16 31 0.0161837
415.33 391.14 30.07 0.00 0.00 26,128.02 30 0.0156616
422.84 383.08 30.62 0.00 0.00 25,744.94 31 0.0161837
403.20 404.15 29.19 0.00 0.00 25,340.79 30 0.0156616
410.10 396.74 29.70 0.00 0.00 24,944.05 31 0.0161837
403.68 403.63 29.23 0.00 0.00 24,540.42 31 0.0161837
384.34 424.37 27.83 0.00 0.00 24,116.05 30 0.0156616
390.28 418.00 28.26 0.00 0.00 23,698.05 31 0.0161837
371.14 438.53 26.87 0.00 0.00 23,259.52 30 0.0156616
376.42 432.86 27.26 0.00 0.00 22,826.66 31 0.0161837
369.41 440.38 26.75 0.00 0.00 22,386.28 31 0.0161837
327.23 485.62 23.69 0.00 0.00 21,900.66 28 0.0146175
354.43 456.44 25.67 0.00 0.00 21,444.22 31 0.0161837
335.85 476.37 24.32 0.00 0.00 20,967.85 30 0.0156616
339.33 472.64 24.57 0.00 0.00 20,495.21 31 0.0161837
320.98 492.32 23.24 0.00 0.00 20,002.89 30 0.0156616
323.72 489.38 23.44 0.00 0.00 19,513.51 31 0.0161837
315.80 497.87 22.87 0.00 0.00 19,015.64 31 0.0161837
297.81 517.17 21.56 0.00 0.00 18,498.47 30 0.0156616
299.37 515.49 21.68 0.00 0.00 17,982.98 31 0.0161837
281.64 534.51 20.39 0.00 0.00 17,448.47 30 0.0156616
282.38 533.71 20.45 0.00 0.00 16,914.76 31 0.0161837
273.74 542.98 19.82 0.00 0.00 16,371.78 31 0.0161837
247.86 570.73 17.95 0.00 0.00 15,801.05 29 0.0151396
255.71 562.31 18.52 0.00 0.00 15,238.74 31 0.0161837
238.66 580.60 17.28 0.00 0.00 14,658.14 30 0.0156616
237.22 582.14 17.18 0.00 0.00 14,076.00 31 0.0161837
220.45 600.13 15.96 0.00 0.00 13,475.87 30 0.0156616
218.08 602.67 15.79 0.00 0.00 12,873.20 31 0.0161837
208.33 613.12 15.09 0.00 0.00 12,260.08 31 0.0161837
192.01 630.63 13.90 0.00 0.00 11,629.45 30 0.0156616
188.20 634.71 13.63 0.00 0.00 10,994.74 31 0.0161837
172.19 651.88 12.47 0.00 0.00 10,342.86 30 0.0156616
167.38 657.04 12.12 0.00 0.00 9,685.82 31 0.0161837
156.75 668.44 11.35 0.00 0.00 9,017.38 31 0.0161837
131.81 695.19 9.54 0.00 0.00 8,322.19 28 0.0146175
134.68 692.11 9.75 0.00 0.00 7,630.08 31 0.0161837
119.49 708.40 8.65 0.00 0.00 6,921.68 30 0.0156616
112.01 716.42 8.11 0.00 0.00 6,205.26 31 0.0161837
97.18 732.32 7.04 0.00 0.00 5,472.94 30 0.0156616
88.57 741.56 6.41 0.00 0.00 4,731.38 31 0.0161837
76.57 754.43 5.54 0.00 0.00 3,976.95 31 0.0161837
62.28 769.75 4.51 0.00 0.00 3,207.20 30 0.0156616
51.90 780.88 3.76 0.00 0.00 2,426.32 31 0.0161837
38.00 795.79 2.75 0.00 0.00 1,630.53 30 0.0156616
 26.38 808.25 1.91 0.00 0.00 822.28 31 0.0161837
13.30 822.28 0.96 0.00 0.00 0.00 31 0.0161837
12,265.77 27,000.00 888.18
 d Días al inicio Factor

0.0018145 48 0.9737143
0.0011719 79 0.9571065
0.0011340 109 0.9413042
0.0011719 140 0.9252492
0.0011340 170 0.9099728
0.0011719 201 0.8944522
0.0011719 232 0.8791963
0.0011340 262 0.8646803
0.0011719 293 0.8499322
0.0011340 323 0.8358994
0.0011719 354 0.8216422
0.0011719 385 0.8076281
0.0010584 413 0.7951759
0.0011719 444 0.7816132
0.0011340 474 0.7687084
0.0011719 505 0.7555972
0.0011340 535 0.7431219
0.0011719 566 0.7304471
0.0011719 597 0.7179885
0.0011340 627 0.7061341
0.0011719 658 0.6940902
0.0011340 688 0.6826304
0.0011719 719 0.6709874
0.0011719 750 0.6595429
0.0010962 779 0.6490136
0.0011719 810 0.6379439
0.0011340 840 0.6274112
0.0011719 871 0.61671
0.0011340 901 0.6065278
0.0011719 932 0.5961827
0.0011719 963 0.5860142
0.0011340 993 0.5763388
0.0011719 1024 0.5665087
0.0011340 1054 0.5571553
0.0011719 1085 0.5476524
0.0011719 1116 0.5383115
0.0010584 1144 0.5300117
0.0011719 1175 0.5209717
0.0011340 1205 0.5123702
0.0011719 1236 0.5036312
0.0011340 1266 0.4953159
0.0011719 1297 0.4868678
0.0011719 1328 0.4785637
0.0011340 1358 0.4706624
0.0011719 1389 0.4626347
0.0011340 1419 0.4549963
0.0011719 1450 0.4472359
0.0011719 1481 0.4396077
32.28
 Importe 250,000.00 N Fecha Cuota

TEA 0.11 0 8/19/2021

TNA 0.10627 1 10/5/2021 11,805.87
TSD (anual) 0.0108 2 11/5/2021 11,805.87
TCEA 0.12262245 3 12/5/2021 11,805.87
Cuotas 24 4 1/5/2022 11,805.87
5 2/5/2022 11,805.87
6 3/5/2022 11,805.87
7 4/5/2022 11,805.87
8 5/5/2022 11,805.87
9 6/5/2022 11,805.87
10 7/5/2022 11,805.87
11 8/5/2022 11,805.87
12 9/5/2022 11,805.87
13 10/5/2022 11,805.87
14 11/5/2022 11,805.87
15 12/5/2022 11,805.87
16 1/5/2023 11,805.87
17 2/5/2023 11,805.87
18 3/5/2023 11,805.87
19 4/5/2023 11,805.87
20 5/5/2023 11,805.87
21 6/5/2023 11,805.87
22 7/5/2023 11,805.87
23 8/5/2023 11,805.87
24 9/5/2023 11,805.87
283,340.88
 Seguro Días
Interés Amortización Tasa de Seguro Envío Físico Saldo Deudor i
Desgravamen transcurridos
250,000.00
3421.02 8,027.175 347.675 0.00 10.00 241,972.83 47 0.0136841
2183.97 9,389.938 221.962 0.00 10.00 232,582.89 31 0.0090257
2031.49 9,557.916 206.464 0.00 10.00 223,024.97 30 0.0087345
2012.95 9,578.339 204.581 0.00 10.00 213,446.63 31 0.0090257
1926.50 9,673.576 195.795 0.00 10.00 203,773.06 31 0.0090257
1661.19 9,965.854 168.826 0.00 10.00 193,807.20 28 0.0081522
1749.24 9,868.851 177.779 0.00 10.00 183,938.35 31 0.0090257
1606.60 10,025.988 163.282 0.00 10.00 173,912.36 30 0.0087345
1569.68 10,066.660 159.530 0.00 10.00 163,845.70 31 0.0090257
1431.11 10,219.314 145.446 0.00 10.00 153,626.39 30 0.0087345
1386.58 10,268.369 140.921 0.00 10.00 143,358.02 31 0.0090257
1293.90 10,370.468 131.502 0.00 10.00 132,987.55 31 0.0090257
1161.57 10,516.247 118.053 0.00 10.00 122,471.31 30 0.0087345
1105.38 10,578.147 112.343 0.00 10.00 111,893.16 31 0.0090257
977.33 10,719.213 99.328 0.00 10.00 101,173.95 30 0.0087345
913.16 10,789.903 92.807 0.00 10.00 90,384.04 31 0.0090257
815.77 10,897.191 82.909 0.00 10.00 79,486.85 31 0.0090257
647.99 11,082.025 65.855 0.00 10.00 68,404.83 28 0.0081522
617.40 11,115.722 62.748 0.00 10.00 57,289.10 31 0.0090257
500.39 11,244.625 50.856 0.00 10.00 46,044.48 30 0.0087345
415.58 11,338.053 42.237 0.00 10.00 34,706.43 31 0.0090257
303.14 11,461.921 30.809 0.00 10.00 23,244.51 30 0.0087345
209.79 11,564.758 21.322 0.00 10.00 11,679.75 31 0.0090257
105.41 11,679.746 10.714 0.00 10.00 0.00 31 0.0090257
30,047.14 250,000.00 3,053.74
 d Días al inicio Factor

0.0013907 47 0.9850124
0.0009173 78 0.9752502
0.0008877 108 0.9658949
0.0009173 139 0.9563221
0.0009173 170 0.9468442
0.0008285 198 0.9383642
0.0009173 229 0.9290643
0.0008877 259 0.9201521
0.0009173 290 0.9110327
0.0008877 320 0.9022934
0.0009173 351 0.893351
0.0009173 382 0.8844972
0.0008877 412 0.8760125
0.0009173 443 0.8673305
0.0008877 473 0.8590105
0.0009173 504 0.850497
0.0009173 535 0.8420679
0.0008285 563 0.8345263
0.0009173 594 0.8262555
0.0008877 624 0.8183295
0.0009173 655 0.8102192
0.0008877 685 0.8024471
0.0009173 716 0.7944942
0.0009173 747 0.7866201
21.18