Elaboración cronograma de pagos hipotecarios
Enviado por Enriquearmas • 6 de Septiembre de 2018 • Ensayo • 1.116 Palabras (5 Páginas) • 93 Visitas
Valor del Inmueble | $ 125,000 | |||||||
Monto del Préstamo | $ 100,000 | |||||||
Plazo (meses) | 180 | Tasa efectiva mensual | Tasa efectiva diaria | 1006.4 | ||||
Tasa Costo efectiva anual | 12.09% | [pic 1][pic 2] | 0.956% | 0.03171% | ||||
Tasa de Interés compensat | 11.0% | 0.873% | 0.02899% | |||||
Días de pago | 26 | |||||||
Seguro Desgrav | 0.028% | 0.00093% | ||||||
Seguro Inmueble | 0.03% | 0.00104% | ||||||
Días iniciales | 9 | |||||||
Cuota | Fecha | Saldo Inicial | Amortización | Interés | Seguro desgrav | Seguro Bien | Cuota | |
0 | 27/08/2018 | |||||||
1 | 26/09/2018 | $ 100,000.00 | $ 233.37 | $ 873.46 | $ 28.00 | $ 31.25 | $ 1,166.08 | |
2 | 26/10/2018 | $ 99,766.63 | $ 235.47 | $ 871.42 | $ 27.93 | $ 31.25 | $ 1,166.08 | |
3 | 26/11/2018 | $ 99,531.16 | $ 207.56 | $ 898.47 | $ 28.80 | $ 31.25 | $ 1,166.08 | |
4 | 26/12/2018 | $ 99,323.60 | $ 239.47 | $ 867.55 | $ 27.81 | $ 31.25 | $ 1,166.08 | |
5 | 26/01/2019 | $ 99,084.13 | $ 211.72 | $ 894.44 | $ 28.67 | $ 31.25 | $ 1,166.08 | |
6 | 26/02/2019 | $ 98,872.40 | $ 213.70 | $ 892.53 | $ 28.61 | $ 31.25 | $ 1,166.08 | |
7 | 26/03/2019 | $ 98,658.71 | $ 304.99 | $ 804.06 | $ 25.78 | $ 31.25 | $ 1,166.08 | |
8 | 26/04/2019 | $ 98,353.72 | $ 218.53 | $ 887.84 | $ 28.46 | $ 31.25 | $ 1,166.08 | |
9 | 26/05/2019 | $ 98,135.19 | $ 250.18 | $ 857.17 | $ 27.48 | $ 31.25 | $ 1,166.08 | |
10 | 26/06/2019 | $ 97,885.01 | $ 222.89 | $ 883.61 | $ 28.32 | $ 31.25 | $ 1,166.08 | |
11 | 26/07/2019 | $ 97,662.12 | $ 254.45 | $ 853.04 | $ 27.35 | $ 31.25 | $ 1,166.08 | |
12 | 26/08/2019 | $ 97,407.67 | $ 227.34 | $ 879.30 | $ 28.18 | $ 31.25 | $ 1,166.08 | |
13 | 26/09/2019 | $ 97,180.33 | $ 229.46 | $ 877.25 | $ 28.12 | $ 31.25 | $ 1,166.08 | |
14 | 26/10/2019 | $ 96,950.87 | $ 260.86 | $ 846.83 | $ 27.15 | $ 31.25 | $ 1,166.08 | |
15 | 26/11/2019 | $ 96,690.01 | $ 234.03 | $ 872.83 | $ 27.98 | $ 31.25 | $ 1,166.08 | |
16 | 26/12/2019 | $ 96,455.99 | $ 265.32 | $ 842.50 | $ 27.01 | $ 31.25 | $ 1,166.08 | |
17 | 26/01/2020 | $ 96,190.67 | $ 238.68 | $ 868.32 | $ 27.83 | $ 31.25 | $ 1,166.08 | |
18 | 26/02/2020 | $ 95,951.99 | $ 240.90 | $ 866.16 | $ 27.76 | $ 31.25 | $ 1,166.08 | |
19 | 26/03/2020 | $ 95,711.08 | $ 300.91 | $ 808.01 | $ 25.91 | $ 31.25 | $ 1,166.08 | |
20 | 26/04/2020 | $ 95,410.17 | $ 245.95 | $ 861.27 | $ 27.61 | $ 31.25 | $ 1,166.08 | |
21 | 26/05/2020 | $ 95,164.22 | $ 276.96 | $ 831.22 | $ 26.65 | $ 31.25 | $ 1,166.08 | |
22 | 26/06/2020 | $ 94,887.26 | $ 250.82 | $ 856.55 | $ 27.45 | $ 31.25 | $ 1,166.08 | |
23 | 26/07/2020 | $ 94,636.44 | $ 281.72 | $ 826.61 | $ 26.50 | $ 31.25 | $ 1,166.08 | |
24 | 26/08/2020 | $ 94,354.71 | $ 255.78 | $ 851.75 | $ 27.30 | $ 31.25 | $ 1,166.08 | |
25 | 26/09/2020 | $ 94,098.93 | $ 258.17 | $ 849.44 | $ 27.23 | $ 31.25 | $ 1,166.08 | |
26 | 26/10/2020 | $ 93,840.76 | $ 288.89 | $ 819.66 | $ 26.28 | $ 31.25 | $ 1,166.08 | |
27 | 26/11/2020 | $ 93,551.87 | $ 263.26 | $ 844.50 | $ 27.07 | $ 31.25 | $ 1,166.08 | |
28 | 26/12/2020 | $ 93,288.60 | $ 293.87 | $ 814.84 | $ 26.12 | $ 31.25 | $ 1,166.08 | |
29 | 26/01/2021 | $ 92,994.73 | $ 268.45 | $ 839.47 | $ 26.91 | $ 31.25 | $ 1,166.08 | |
30 | 26/02/2021 | $ 92,726.28 | $ 270.96 | $ 837.05 | $ 26.83 | $ 31.25 | $ 1,166.08 | |
31 | 26/03/2021 | $ 92,455.32 | $ 357.16 | $ 753.50 | $ 24.16 | $ 31.25 | $ 1,166.08 | |
32 | 26/04/2021 | $ 92,098.16 | $ 276.81 | $ 831.38 | $ 26.65 | $ 31.25 | $ 1,166.08 | |
33 | 26/05/2021 | $ 91,821.35 | $ 307.10 | $ 802.02 | $ 25.71 | $ 31.25 | $ 1,166.08 | |
34 | 26/06/2021 | $ 91,514.25 | $ 282.25 | $ 826.10 | $ 26.48 | $ 31.25 | $ 1,166.08 | |
35 | 26/07/2021 | $ 91,232.01 | $ 312.41 | $ 796.87 | $ 25.54 | $ 31.25 | $ 1,166.08 | |
36 | 26/08/2021 | $ 90,919.60 | $ 287.79 | $ 820.74 | $ 26.31 | $ 31.25 | $ 1,166.08 | |
37 | 26/09/2021 | $ 90,631.81 | $ 290.47 | $ 818.14 | $ 26.22 | $ 31.25 | $ 1,166.08 | |
38 | 26/10/2021 | $ 90,341.34 | $ 320.44 | $ 789.09 | $ 25.30 | $ 31.25 | $ 1,166.08 | |
39 | 26/11/2021 | $ 90,020.90 | $ 296.16 | $ 812.62 | $ 26.05 | $ 31.25 | $ 1,166.08 | |
40 | 26/12/2021 | $ 89,724.74 | $ 326.00 | $ 783.71 | $ 25.12 | $ 31.25 | $ 1,166.08 | |
41 | 26/01/2022 | $ 89,398.74 | $ 301.96 | $ 807.01 | $ 25.87 | $ 31.25 | $ 1,166.08 | |
42 | 26/02/2022 | $ 89,096.79 | $ 304.77 | $ 804.28 | $ 25.78 | $ 31.25 | $ 1,166.08 | |
43 | 26/03/2022 | $ 88,792.02 | $ 387.98 | $ 723.65 | $ 23.20 | $ 31.25 | $ 1,166.08 | |
44 | 26/04/2022 | $ 88,404.04 | $ 311.22 | $ 798.03 | $ 25.58 | $ 31.25 | $ 1,166.08 | |
45 | 26/05/2022 | $ 88,092.82 | $ 340.71 | $ 769.45 | $ 24.67 | $ 31.25 | $ 1,166.08 | |
46 | 26/06/2022 | $ 87,752.11 | $ 317.30 | $ 792.14 | $ 25.39 | $ 31.25 | $ 1,166.08 | |
47 | 26/07/2022 | $ 87,434.81 | $ 346.64 | $ 763.71 | $ 24.48 | $ 31.25 | $ 1,166.08 | |
48 | 26/08/2022 | $ 87,088.17 | $ 323.48 | $ 786.15 | $ 25.20 | $ 31.25 | $ 1,166.08 | |
49 | 26/09/2022 | $ 86,764.69 | $ 326.50 | $ 783.23 | $ 25.10 | $ 31.25 | $ 1,166.08 | |
50 | 26/10/2022 | $ 86,438.19 | $ 355.62 | $ 755.00 | $ 24.20 | $ 31.25 | $ 1,166.08 | |
51 | 26/11/2022 | $ 86,082.57 | $ 332.85 | $ 777.07 | $ 24.91 | $ 31.25 | $ 1,166.08 | |
52 | 26/12/2022 | $ 85,749.71 | $ 361.83 | $ 748.99 | $ 24.01 | $ 31.25 | $ 1,166.08 | |
53 | 26/01/2023 | $ 85,387.88 | $ 339.32 | $ 770.80 | $ 24.71 | $ 31.25 | $ 1,166.08 | |
54 | 26/02/2023 | $ 85,048.56 | $ 342.48 | $ 767.74 | $ 24.61 | $ 31.25 | $ 1,166.08 | |
55 | 26/03/2023 | $ 84,706.08 | $ 422.35 | $ 690.35 | $ 22.14 | $ 31.25 | $ 1,166.08 | |
56 | 26/04/2023 | $ 84,283.73 | $ 349.61 | $ 760.83 | $ 24.39 | $ 31.25 | $ 1,166.08 | |
57 | 26/05/2023 | $ 83,934.12 | $ 378.20 | $ 733.13 | $ 23.50 | $ 31.25 | $ 1,166.08 | |
58 | 26/06/2023 | $ 83,555.92 | $ 356.39 | $ 754.26 | $ 24.18 | $ 31.25 | $ 1,166.08 | |
59 | 26/07/2023 | $ 83,199.53 | $ 384.82 | $ 726.71 | $ 23.30 | $ 31.25 | $ 1,166.08 | |
60 | 26/08/2023 | $ 82,814.71 | $ 363.30 | $ 747.57 | $ 23.96 | $ 31.25 | $ 1,166.08 | |
61 | 26/09/2023 | $ 82,451.42 | $ 366.68 | $ 744.29 | $ 23.86 | $ 31.25 | $ 1,166.08 | |
62 | 26/10/2023 | $ 82,084.74 | $ 394.87 | $ 716.98 | $ 22.98 | $ 31.25 | $ 1,166.08 | |
63 | 26/11/2023 | $ 81,689.87 | $ 373.78 | $ 737.42 | $ 23.64 | $ 31.25 | $ 1,166.08 | |
64 | 26/12/2023 | $ 81,316.09 | $ 401.80 | $ 710.26 | $ 22.77 | $ 31.25 | $ 1,166.08 | |
65 | 26/01/2024 | $ 80,914.29 | $ 381.00 | $ 730.42 | $ 23.41 | $ 31.25 | $ 1,166.08 | |
66 | 26/02/2024 | $ 80,533.29 | $ 384.55 | $ 726.98 | $ 23.30 | $ 31.25 | $ 1,166.08 | |
67 | 26/03/2024 | $ 80,148.74 | $ 436.50 | $ 676.63 | $ 21.69 | $ 31.25 | $ 1,166.08 | |
68 | 26/04/2024 | $ 79,712.24 | $ 392.20 | $ 719.57 | $ 23.06 | $ 31.25 | $ 1,166.08 | |
69 | 26/05/2024 | $ 79,320.04 | $ 419.79 | $ 692.83 | $ 22.21 | $ 31.25 | $ 1,166.08 | |
70 | 26/06/2024 | $ 78,900.25 | $ 399.76 | $ 712.24 | $ 22.83 | $ 31.25 | $ 1,166.08 | |
71 | 26/07/2024 | $ 78,500.48 | $ 427.18 | $ 685.67 | $ 21.98 | $ 31.25 | $ 1,166.08 | |
72 | 26/08/2024 | $ 78,073.30 | $ 407.47 | $ 704.77 | $ 22.59 | $ 31.25 | $ 1,166.08 | |
73 | 26/09/2024 | $ 77,665.84 | $ 411.26 | $ 701.09 | $ 22.47 | $ 31.25 | $ 1,166.08 | |
74 | 26/10/2024 | $ 77,254.57 | $ 438.41 | $ 674.79 | $ 21.63 | $ 31.25 | $ 1,166.08 | |
75 | 26/11/2024 | $ 76,816.16 | $ 419.18 | $ 693.42 | $ 22.23 | $ 31.25 | $ 1,166.08 | |
76 | 26/12/2024 | $ 76,396.98 | $ 446.14 | $ 667.30 | $ 21.39 | $ 31.25 | $ 1,166.08 | |
77 | 26/01/2025 | $ 75,950.84 | $ 427.24 | $ 685.61 | $ 21.98 | $ 31.25 | $ 1,166.08 | |
78 | 26/02/2025 | $ 75,523.59 | $ 431.22 | $ 681.76 | $ 21.85 | $ 31.25 | $ 1,166.08 | |
79 | 26/03/2025 | $ 75,092.37 | $ 503.21 | $ 612.00 | $ 19.62 | $ 31.25 | $ 1,166.08 | |
80 | 26/04/2025 | $ 74,589.16 | $ 439.93 | $ 673.32 | $ 21.58 | $ 31.25 | $ 1,166.08 | |
81 | 26/05/2025 | $ 74,149.23 | $ 466.40 | $ 647.66 | $ 20.76 | $ 31.25 | $ 1,166.08 | |
82 | 26/06/2025 | $ 73,682.83 | $ 448.37 | $ 665.14 | $ 21.32 | $ 31.25 | $ 1,166.08 | |
83 | 26/07/2025 | $ 73,234.46 | $ 474.65 | $ 639.67 | $ 20.51 | $ 31.25 | $ 1,166.08 | |
84 | 26/08/2025 | $ 72,759.81 | $ 456.97 | $ 656.81 | $ 21.05 | $ 31.25 | $ 1,166.08 | |
85 | 26/09/2025 | $ 72,302.84 | $ 461.23 | $ 652.68 | $ 20.92 | $ 31.25 | $ 1,166.08 | |
86 | 26/10/2025 | $ 71,841.61 | $ 487.21 | $ 627.51 | $ 20.12 | $ 31.25 | $ 1,166.08 | |
87 | 26/11/2025 | $ 71,354.40 | $ 470.06 | $ 644.12 | $ 20.65 | $ 31.25 | $ 1,166.08 | |
88 | 26/12/2025 | $ 70,884.34 | $ 495.84 | $ 619.15 | $ 19.85 | $ 31.25 | $ 1,166.08 | |
89 | 26/01/2026 | $ 70,388.50 | $ 479.06 | $ 635.40 | $ 20.37 | $ 31.25 | $ 1,166.08 | |
90 | 26/02/2026 | $ 69,909.44 | $ 483.53 | $ 631.08 | $ 20.23 | $ 31.25 | $ 1,166.08 | |
91 | 26/03/2026 | $ 69,425.91 | $ 550.87 | $ 565.82 | $ 18.14 | $ 31.25 | $ 1,166.08 | |
92 | 26/04/2026 | $ 68,875.04 | $ 493.16 | $ 621.74 | $ 19.93 | $ 31.25 | $ 1,166.08 | |
93 | 26/05/2026 | $ 68,381.88 | $ 518.40 | $ 597.29 | $ 19.15 | $ 31.25 | $ 1,166.08 | |
94 | 26/06/2026 | $ 67,863.48 | $ 502.59 | $ 612.61 | $ 19.64 | $ 31.25 | $ 1,166.08 | |
95 | 26/07/2026 | $ 67,360.89 | $ 527.60 | $ 588.37 | $ 18.86 | $ 31.25 | $ 1,166.08 | |
96 | 26/08/2026 | $ 66,833.30 | $ 512.18 | $ 603.31 | $ 19.34 | $ 31.25 | $ 1,166.08 | |
97 | 26/09/2026 | $ 66,321.11 | $ 516.96 | $ 598.68 | $ 19.19 | $ 31.25 | $ 1,166.08 | |
98 | 26/10/2026 | $ 65,804.15 | $ 541.63 | $ 574.77 | $ 18.43 | $ 31.25 | $ 1,166.08 | |
99 | 26/11/2026 | $ 65,262.52 | $ 526.82 | $ 589.13 | $ 18.88 | $ 31.25 | $ 1,166.08 | |
100 | 26/12/2026 | $ 64,735.70 | $ 551.26 | $ 565.44 | $ 18.13 | $ 31.25 | $ 1,166.08 | |
101 | 26/01/2027 | $ 64,184.44 | $ 536.86 | $ 579.40 | $ 18.57 | $ 31.25 | $ 1,166.08 | |
102 | 26/02/2027 | $ 63,647.58 | $ 541.86 | $ 574.55 | $ 18.42 | $ 31.25 | $ 1,166.08 | |
103 | 26/03/2027 | $ 63,105.71 | $ 604.03 | $ 514.31 | $ 16.49 | $ 31.25 | $ 1,166.08 | |
104 | 26/04/2027 | $ 62,501.68 | $ 552.54 | $ 564.21 | $ 18.08 | $ 31.25 | $ 1,166.08 | |
105 | 26/05/2027 | $ 61,949.14 | $ 576.38 | $ 541.10 | $ 17.35 | $ 31.25 | $ 1,166.08 | |
106 | 26/06/2027 | $ 61,372.76 | $ 563.06 | $ 554.02 | $ 17.76 | $ 31.25 | $ 1,166.08 | |
107 | 26/07/2027 | $ 60,809.70 | $ 586.66 | $ 531.15 | $ 17.03 | $ 31.25 | $ 1,166.08 | |
108 | 26/08/2027 | $ 60,223.04 | $ 573.77 | $ 543.64 | $ 17.42 | $ 31.25 | $ 1,166.08 | |
109 | 26/09/2027 | $ 59,649.28 | $ 579.11 | $ 538.46 | $ 17.26 | $ 31.25 | $ 1,166.08 | |
110 | 26/10/2027 | $ 59,070.16 | $ 602.34 | $ 515.95 | $ 16.54 | $ 31.25 | $ 1,166.08 | |
111 | 26/11/2027 | $ 58,467.83 | $ 590.12 | $ 527.79 | $ 16.92 | $ 31.25 | $ 1,166.08 | |
112 | 26/12/2027 | $ 57,877.70 | $ 613.09 | $ 505.54 | $ 16.21 | $ 31.25 | $ 1,166.08 | |
113 | 26/01/2028 | $ 57,264.62 | $ 601.33 | $ 516.93 | $ 16.57 | $ 31.25 | $ 1,166.08 | |
114 | 26/02/2028 | $ 56,663.29 | $ 606.93 | $ 511.50 | $ 16.39 | $ 31.25 | $ 1,166.08 | |
115 | 26/03/2028 | $ 56,056.36 | $ 646.42 | $ 473.24 | $ 15.17 | $ 31.25 | $ 1,166.08 | |
116 | 26/04/2028 | $ 55,409.94 | $ 618.61 | $ 500.19 | $ 16.03 | $ 31.25 | $ 1,166.08 | |
117 | 26/05/2028 | $ 54,791.33 | $ 640.91 | $ 478.58 | $ 15.34 | $ 31.25 | $ 1,166.08 | |
118 | 26/06/2028 | $ 54,150.42 | $ 630.34 | $ 488.82 | $ 15.67 | $ 31.25 | $ 1,166.08 | |
119 | 26/07/2028 | $ 53,520.08 | $ 652.37 | $ 467.48 | $ 14.99 | $ 31.25 | $ 1,166.08 | |
120 | 26/08/2028 | $ 52,867.71 | $ 642.29 | $ 477.24 | $ 15.30 | $ 31.25 | $ 1,166.08 | |
121 | 26/09/2028 | $ 52,225.42 | $ 648.28 | $ 471.44 | $ 15.11 | $ 31.25 | $ 1,166.08 | |
122 | 26/10/2028 | $ 51,577.14 | $ 669.88 | $ 450.51 | $ 14.44 | $ 31.25 | $ 1,166.08 | |
123 | 26/11/2028 | $ 50,907.25 | $ 660.56 | $ 459.54 | $ 14.73 | $ 31.25 | $ 1,166.08 | |
124 | 26/12/2028 | $ 50,246.70 | $ 681.88 | $ 438.88 | $ 14.07 | $ 31.25 | $ 1,166.08 | |
125 | 26/01/2029 | $ 49,564.82 | $ 673.06 | $ 447.42 | $ 14.34 | $ 31.25 | $ 1,166.08 | |
126 | 26/02/2029 | $ 48,891.76 | $ 679.34 | $ 441.35 | $ 14.15 | $ 31.25 | $ 1,166.08 | |
127 | 26/03/2029 | $ 48,212.42 | $ 729.30 | $ 392.93 | $ 12.60 | $ 31.25 | $ 1,166.08 | |
128 | 26/04/2029 | $ 47,483.12 | $ 692.46 | $ 428.63 | $ 13.74 | $ 31.25 | $ 1,166.08 | |
129 | 26/05/2029 | $ 46,790.66 | $ 713.03 | $ 408.70 | $ 13.10 | $ 31.25 | $ 1,166.08 | |
130 | 26/06/2029 | $ 46,077.63 | $ 705.55 | $ 415.95 | $ 13.33 | $ 31.25 | $ 1,166.08 | |
131 | 26/07/2029 | $ 45,372.07 | $ 725.82 | $ 396.31 | $ 12.70 | $ 31.25 | $ 1,166.08 | |
132 | 26/08/2029 | $ 44,646.26 | $ 718.89 | $ 403.02 | $ 12.92 | $ 31.25 | $ 1,166.08 | |
133 | 26/09/2029 | $ 43,927.37 | $ 725.59 | $ 396.53 | $ 12.71 | $ 31.25 | $ 1,166.08 | |
134 | 26/10/2029 | $ 43,201.78 | $ 745.38 | $ 377.35 | $ 12.10 | $ 31.25 | $ 1,166.08 | |
135 | 26/11/2029 | $ 42,456.40 | $ 739.29 | $ 383.26 | $ 12.28 | $ 31.25 | $ 1,166.08 | |
136 | 26/12/2029 | $ 41,717.11 | $ 758.77 | $ 364.38 | $ 11.68 | $ 31.25 | $ 1,166.08 | |
137 | 26/01/2030 | $ 40,958.34 | $ 753.25 | $ 369.73 | $ 11.85 | $ 31.25 | $ 1,166.08 | |
138 | 26/02/2030 | $ 40,205.10 | $ 760.26 | $ 362.93 | $ 11.63 | $ 31.25 | $ 1,166.08 | |
139 | 26/03/2030 | $ 39,444.83 | $ 803.05 | $ 321.47 | $ 10.31 | $ 31.25 | $ 1,166.08 | |
140 | 26/04/2030 | $ 38,641.78 | $ 774.83 | $ 348.82 | $ 11.18 | $ 31.25 | $ 1,166.08 | |
141 | 26/05/2030 | $ 37,866.96 | $ 793.47 | $ 330.75 | $ 10.60 | $ 31.25 | $ 1,166.08 | |
142 | 26/06/2030 | $ 37,073.48 | $ 789.44 | $ 334.66 | $ 10.73 | $ 31.25 | $ 1,166.08 | |
143 | 26/07/2030 | $ 36,284.04 | $ 807.74 | $ 316.93 | $ 10.16 | $ 31.25 | $ 1,166.08 | |
144 | 26/08/2030 | $ 35,476.30 | $ 804.32 | $ 320.25 | $ 10.26 | $ 31.25 | $ 1,166.08 | |
145 | 26/09/2030 | $ 34,671.98 | $ 811.81 | $ 312.99 | $ 10.03 | $ 31.25 | $ 1,166.08 | |
146 | 26/10/2030 | $ 33,860.17 | $ 829.59 | $ 295.75 | $ 9.48 | $ 31.25 | $ 1,166.08 | |
147 | 26/11/2030 | $ 33,030.57 | $ 827.10 | $ 298.17 | $ 9.56 | $ 31.25 | $ 1,166.08 | |
148 | 26/12/2030 | $ 32,203.47 | $ 844.53 | $ 281.28 | $ 9.02 | $ 31.25 | $ 1,166.08 | |
149 | 26/01/2031 | $ 31,358.94 | $ 842.68 | $ 283.08 | $ 9.07 | $ 31.25 | $ 1,166.08 | |
150 | 26/02/2031 | $ 30,516.26 | $ 850.53 | $ 275.47 | $ 8.83 | $ 31.25 | $ 1,166.08 | |
151 | 26/03/2031 | $ 29,665.73 | $ 885.30 | $ 241.77 | $ 7.75 | $ 31.25 | $ 1,166.08 | |
152 | 26/04/2031 | $ 28,780.43 | $ 866.70 | $ 259.80 | $ 8.33 | $ 31.25 | $ 1,166.08 | |
153 | 26/05/2031 | $ 27,913.73 | $ 883.20 | $ 243.82 | $ 7.82 | $ 31.25 | $ 1,166.08 | |
154 | 26/06/2031 | $ 27,030.53 | $ 883.00 | $ 244.01 | $ 7.82 | $ 31.25 | $ 1,166.08 | |
155 | 26/07/2031 | $ 26,147.53 | $ 899.12 | $ 228.39 | $ 7.32 | $ 31.25 | $ 1,166.08 | |
156 | 26/08/2031 | $ 25,248.41 | $ 899.61 | $ 227.92 | $ 7.31 | $ 31.25 | $ 1,166.08 | |
157 | 26/09/2031 | $ 24,348.80 | $ 907.99 | $ 219.80 | $ 7.04 | $ 31.25 | $ 1,166.08 | |
158 | 26/10/2031 | $ 23,440.81 | $ 923.52 | $ 204.75 | $ 6.56 | $ 31.25 | $ 1,166.08 | |
159 | 26/11/2031 | $ 22,517.29 | $ 925.05 | $ 203.26 | $ 6.52 | $ 31.25 | $ 1,166.08 | |
160 | 26/12/2031 | $ 21,592.24 | $ 940.18 | $ 188.60 | $ 6.05 | $ 31.25 | $ 1,166.08 | |
161 | 26/01/2032 | $ 20,652.06 | $ 942.43 | $ 186.43 | $ 5.98 | $ 31.25 | $ 1,166.08 | |
162 | 26/02/2032 | $ 19,709.63 | $ 951.21 | $ 177.92 | $ 5.70 | $ 31.25 | $ 1,166.08 | |
163 | 26/03/2032 | $ 18,758.42 | $ 971.39 | $ 158.36 | $ 5.08 | $ 31.25 | $ 1,166.08 | |
164 | 26/04/2032 | $ 17,787.03 | $ 969.12 | $ 160.56 | $ 5.15 | $ 31.25 | $ 1,166.08 | |
165 | 26/05/2032 | $ 16,817.91 | $ 983.22 | $ 146.90 | $ 4.71 | $ 31.25 | $ 1,166.08 | |
166 | 26/06/2032 | $ 15,834.69 | $ 987.31 | $ 142.94 | $ 4.58 | $ 31.25 | $ 1,166.08 | |
167 | 26/07/2032 | $ 14,847.38 | $ 1,000.99 | $ 129.69 | $ 4.16 | $ 31.25 | $ 1,166.08 | |
168 | 26/08/2032 | $ 13,846.40 | $ 1,005.83 | $ 124.99 | $ 4.01 | $ 31.25 | $ 1,166.08 | |
169 | 26/09/2032 | $ 12,840.57 | $ 1,015.20 | $ 115.91 | $ 3.72 | $ 31.25 | $ 1,166.08 | |
170 | 26/10/2032 | $ 11,825.36 | $ 1,028.23 | $ 103.29 | $ 3.31 | $ 31.25 | $ 1,166.08 | |
171 | 26/11/2032 | $ 10,797.13 | $ 1,034.24 | $ 97.47 | $ 3.12 | $ 31.25 | $ 1,166.08 | |
172 | 26/12/2032 | $ 9,762.89 | $ 1,046.82 | $ 85.27 | $ 2.73 | $ 31.25 | $ 1,166.08 | |
173 | 26/01/2033 | $ 8,716.07 | $ 1,053.63 | $ 78.68 | $ 2.52 | $ 31.25 | $ 1,166.08 | |
174 | 26/02/2033 | $ 7,662.45 | $ 1,063.44 | $ 69.17 | $ 2.22 | $ 31.25 | $ 1,166.08 | |
175 | 26/03/2033 | $ 6,599.00 | $ 1,079.32 | $ 53.78 | $ 1.72 | $ 31.25 | $ 1,166.08 | |
176 | 26/04/2033 | $ 5,519.68 | $ 1,083.41 | $ 49.83 | $ 1.60 | $ 31.25 | $ 1,166.08 | |
177 | 26/05/2033 | $ 4,436.27 | $ 1,094.84 | $ 38.75 | $ 1.24 | $ 31.25 | $ 1,166.08 | |
178 | 26/06/2033 | $ 3,341.43 | $ 1,103.70 | $ 30.16 | $ 0.97 | $ 31.25 | $ 1,166.08 | |
179 | 26/07/2033 | $ 2,237.73 | $ 1,114.66 | $ 19.55 | $ 0.63 | $ 31.25 | $ 1,166.08 | |
180 | 26/08/2033 | $ 1,123.07 | $ 1,123.08 | $ 10.14 | $ 0.32 | $ 31.25 | $ 1,164.79 | |
$ 100,000.00 | $ 101,029.65 | $ 3,238.45 | $ 5,625.00 | $ 209,893.10 |
...