Volver a CréditosVigente
Resumen Financiero
Institución
JP Morgan Chase
Tipo Crédito
Mortgage
Activo Garantía
Office Tower Austin
Monto Original
$6,000,000
Saldo Actual
$4,800,000
Tasa
7.2%
Pago Mensual
$38,000
Fecha Inicio
Ene 2026
Fecha Fin
Dic 2055
Meses Restantes
270
Intereses Pagados
$3.2M
Intereses Pendientes
$8.0M
Costo Total del Crédito
$17,141,549
Saldo Actual
$4.8M
Capital Pagado
$1.2M
Capital Pendiente
$4.8M
Intereses Pagados
$3.2M
Intereses Pendientes
$8.0M
Ahorro Liq. Anticipada
$6.8M
Tabla de Amortización (360 pagos)
| Pago # | Fecha | Pago Mensual | Capital | Interés | Saldo Restante | Estatus |
|---|---|---|---|---|---|---|
| 1 | Ene 2026 | $38,000 | $2,000 | $36,000 | $5,998,000 | Pagado |
| 2 | Feb 2026 | $38,000 | $2,012 | $35,988 | $5,995,988 | Pagado |
| 3 | Mar 2026 | $38,000 | $2,024 | $35,976 | $5,993,964 | Pagado |
| 4 | Abr 2026 | $38,000 | $2,036 | $35,964 | $5,991,928 | Pagado |
| 5 | May 2026 | $38,000 | $2,048 | $35,952 | $5,989,879 | Pagado |
| 6 | Jun 2026 | $38,000 | $2,061 | $35,939 | $5,987,819 | Próximo |
| 7 | Jul 2026 | $38,000 | $2,073 | $35,927 | $5,985,745 | Pendiente |
| 8 | Ago 2026 | $38,000 | $2,086 | $35,914 | $5,983,660 | Pendiente |
| 9 | Sep 2026 | $38,000 | $2,098 | $35,902 | $5,981,562 | Pendiente |
| 10 | Oct 2026 | $38,000 | $2,111 | $35,889 | $5,979,451 | Pendiente |
| 11 | Nov 2026 | $38,000 | $2,123 | $35,877 | $5,977,328 | Pendiente |
| 12 | Dic 2026 | $38,000 | $2,136 | $35,864 | $5,975,192 | Pendiente |
| 13 | Ene 2027 | $38,000 | $2,149 | $35,851 | $5,973,043 | Pendiente |
| 14 | Feb 2027 | $38,000 | $2,162 | $35,838 | $5,970,881 | Pendiente |
| 15 | Mar 2027 | $38,000 | $2,175 | $35,825 | $5,968,707 | Pendiente |
| 16 | Abr 2027 | $38,000 | $2,188 | $35,812 | $5,966,519 | Pendiente |
| 17 | May 2027 | $38,000 | $2,201 | $35,799 | $5,964,318 | Pendiente |
| 18 | Jun 2027 | $38,000 | $2,214 | $35,786 | $5,962,104 | Pendiente |
| 19 | Jul 2027 | $38,000 | $2,227 | $35,773 | $5,959,877 | Pendiente |
| 20 | Ago 2027 | $38,000 | $2,241 | $35,759 | $5,957,636 | Pendiente |
| 21 | Sep 2027 | $38,000 | $2,254 | $35,746 | $5,955,382 | Pendiente |
| 22 | Oct 2027 | $38,000 | $2,268 | $35,732 | $5,953,114 | Pendiente |
| 23 | Nov 2027 | $38,000 | $2,281 | $35,719 | $5,950,833 | Pendiente |
| 24 | Dic 2027 | $38,000 | $2,295 | $35,705 | $5,948,538 | Pendiente |
| 25 | Ene 2028 | $38,000 | $2,309 | $35,691 | $5,946,229 | Pendiente |
| 26 | Feb 2028 | $38,000 | $2,323 | $35,677 | $5,943,906 | Pendiente |
| 27 | Mar 2028 | $38,000 | $2,337 | $35,663 | $5,941,570 | Pendiente |
| 28 | Abr 2028 | $38,000 | $2,351 | $35,649 | $5,939,219 | Pendiente |
| 29 | May 2028 | $38,000 | $2,365 | $35,635 | $5,936,854 | Pendiente |
| 30 | Jun 2028 | $38,000 | $2,379 | $35,621 | $5,934,475 | Pendiente |
| 31 | Jul 2028 | $38,000 | $2,393 | $35,607 | $5,932,082 | Pendiente |
| 32 | Ago 2028 | $38,000 | $2,408 | $35,592 | $5,929,675 | Pendiente |
| 33 | Sep 2028 | $38,000 | $2,422 | $35,578 | $5,927,253 | Pendiente |
| 34 | Oct 2028 | $38,000 | $2,436 | $35,564 | $5,924,816 | Pendiente |
| 35 | Nov 2028 | $38,000 | $2,451 | $35,549 | $5,922,365 | Pendiente |
| 36 | Dic 2028 | $38,000 | $2,466 | $35,534 | $5,919,899 | Pendiente |
| 37 | Ene 2029 | $38,000 | $2,481 | $35,519 | $5,917,419 | Pendiente |
| 38 | Feb 2029 | $38,000 | $2,495 | $35,505 | $5,914,923 | Pendiente |
| 39 | Mar 2029 | $38,000 | $2,510 | $35,490 | $5,912,413 | Pendiente |
| 40 | Abr 2029 | $38,000 | $2,526 | $35,474 | $5,909,887 | Pendiente |
| 41 | May 2029 | $38,000 | $2,541 | $35,459 | $5,907,347 | Pendiente |
| 42 | Jun 2029 | $38,000 | $2,556 | $35,444 | $5,904,791 | Pendiente |
| 43 | Jul 2029 | $38,000 | $2,571 | $35,429 | $5,902,220 | Pendiente |
| 44 | Ago 2029 | $38,000 | $2,587 | $35,413 | $5,899,633 | Pendiente |
| 45 | Sep 2029 | $38,000 | $2,602 | $35,398 | $5,897,031 | Pendiente |
| 46 | Oct 2029 | $38,000 | $2,618 | $35,382 | $5,894,413 | Pendiente |
| 47 | Nov 2029 | $38,000 | $2,634 | $35,366 | $5,891,779 | Pendiente |
| 48 | Dic 2029 | $38,000 | $2,649 | $35,351 | $5,889,130 | Pendiente |
| 49 | Ene 2030 | $38,000 | $2,665 | $35,335 | $5,886,465 | Pendiente |
| 50 | Feb 2030 | $38,000 | $2,681 | $35,319 | $5,883,784 | Pendiente |
| 51 | Mar 2030 | $38,000 | $2,697 | $35,303 | $5,881,086 | Pendiente |
| 52 | Abr 2030 | $38,000 | $2,713 | $35,287 | $5,878,373 | Pendiente |
| 53 | May 2030 | $38,000 | $2,730 | $35,270 | $5,875,643 | Pendiente |
| 54 | Jun 2030 | $38,000 | $2,746 | $35,254 | $5,872,897 | Pendiente |
| 55 | Jul 2030 | $38,000 | $2,763 | $35,237 | $5,870,134 | Pendiente |
| 56 | Ago 2030 | $38,000 | $2,779 | $35,221 | $5,867,355 | Pendiente |
| 57 | Sep 2030 | $38,000 | $2,796 | $35,204 | $5,864,559 | Pendiente |
| 58 | Oct 2030 | $38,000 | $2,813 | $35,187 | $5,861,747 | Pendiente |
| 59 | Nov 2030 | $38,000 | $2,830 | $35,170 | $5,858,917 | Pendiente |
| 60 | Dic 2030 | $38,000 | $2,846 | $35,154 | $5,856,071 | Pendiente |
| 61 | Ene 2031 | $38,000 | $2,864 | $35,136 | $5,853,207 | Pendiente |
| 62 | Feb 2031 | $38,000 | $2,881 | $35,119 | $5,850,326 | Pendiente |
| 63 | Mar 2031 | $38,000 | $2,898 | $35,102 | $5,847,428 | Pendiente |
| 64 | Abr 2031 | $38,000 | $2,915 | $35,085 | $5,844,513 | Pendiente |
| 65 | May 2031 | $38,000 | $2,933 | $35,067 | $5,841,580 | Pendiente |
| 66 | Jun 2031 | $38,000 | $2,951 | $35,049 | $5,838,629 | Pendiente |
| 67 | Jul 2031 | $38,000 | $2,968 | $35,032 | $5,835,661 | Pendiente |
| 68 | Ago 2031 | $38,000 | $2,986 | $35,014 | $5,832,675 | Pendiente |
| 69 | Sep 2031 | $38,000 | $3,004 | $34,996 | $5,829,671 | Pendiente |
| 70 | Oct 2031 | $38,000 | $3,022 | $34,978 | $5,826,649 | Pendiente |
| 71 | Nov 2031 | $38,000 | $3,040 | $34,960 | $5,823,609 | Pendiente |
| 72 | Dic 2031 | $38,000 | $3,058 | $34,942 | $5,820,551 | Pendiente |
| 73 | Ene 2032 | $38,000 | $3,077 | $34,923 | $5,817,474 | Pendiente |
| 74 | Feb 2032 | $38,000 | $3,095 | $34,905 | $5,814,379 | Pendiente |
| 75 | Mar 2032 | $38,000 | $3,114 | $34,886 | $5,811,265 | Pendiente |
| 76 | Abr 2032 | $38,000 | $3,132 | $34,868 | $5,808,133 | Pendiente |
| 77 | May 2032 | $38,000 | $3,151 | $34,849 | $5,804,981 | Pendiente |
| 78 | Jun 2032 | $38,000 | $3,170 | $34,830 | $5,801,811 | Pendiente |
| 79 | Jul 2032 | $38,000 | $3,189 | $34,811 | $5,798,622 | Pendiente |
| 80 | Ago 2032 | $38,000 | $3,208 | $34,792 | $5,795,414 | Pendiente |
| 81 | Sep 2032 | $38,000 | $3,228 | $34,772 | $5,792,186 | Pendiente |
| 82 | Oct 2032 | $38,000 | $3,247 | $34,753 | $5,788,940 | Pendiente |
| 83 | Nov 2032 | $38,000 | $3,266 | $34,734 | $5,785,673 | Pendiente |
| 84 | Dic 2032 | $38,000 | $3,286 | $34,714 | $5,782,387 | Pendiente |
| 85 | Ene 2033 | $38,000 | $3,306 | $34,694 | $5,779,082 | Pendiente |
| 86 | Feb 2033 | $38,000 | $3,326 | $34,674 | $5,775,756 | Pendiente |
| 87 | Mar 2033 | $38,000 | $3,345 | $34,655 | $5,772,411 | Pendiente |
| 88 | Abr 2033 | $38,000 | $3,366 | $34,634 | $5,769,045 | Pendiente |
| 89 | May 2033 | $38,000 | $3,386 | $34,614 | $5,765,659 | Pendiente |
| 90 | Jun 2033 | $38,000 | $3,406 | $34,594 | $5,762,253 | Pendiente |
| 91 | Jul 2033 | $38,000 | $3,426 | $34,574 | $5,758,827 | Pendiente |
| 92 | Ago 2033 | $38,000 | $3,447 | $34,553 | $5,755,380 | Pendiente |
| 93 | Sep 2033 | $38,000 | $3,468 | $34,532 | $5,751,912 | Pendiente |
| 94 | Oct 2033 | $38,000 | $3,489 | $34,511 | $5,748,423 | Pendiente |
| 95 | Nov 2033 | $38,000 | $3,509 | $34,491 | $5,744,914 | Pendiente |
| 96 | Dic 2033 | $38,000 | $3,531 | $34,469 | $5,741,384 | Pendiente |
| 97 | Ene 2034 | $38,000 | $3,552 | $34,448 | $5,737,832 | Pendiente |
| 98 | Feb 2034 | $38,000 | $3,573 | $34,427 | $5,734,259 | Pendiente |
| 99 | Mar 2034 | $38,000 | $3,594 | $34,406 | $5,730,664 | Pendiente |
| 100 | Abr 2034 | $38,000 | $3,616 | $34,384 | $5,727,048 | Pendiente |
| 101 | May 2034 | $38,000 | $3,638 | $34,362 | $5,723,411 | Pendiente |
| 102 | Jun 2034 | $38,000 | $3,660 | $34,340 | $5,719,751 | Pendiente |
| 103 | Jul 2034 | $38,000 | $3,681 | $34,319 | $5,716,070 | Pendiente |
| 104 | Ago 2034 | $38,000 | $3,704 | $34,296 | $5,712,366 | Pendiente |
| 105 | Sep 2034 | $38,000 | $3,726 | $34,274 | $5,708,640 | Pendiente |
| 106 | Oct 2034 | $38,000 | $3,748 | $34,252 | $5,704,892 | Pendiente |
| 107 | Nov 2034 | $38,000 | $3,771 | $34,229 | $5,701,121 | Pendiente |
| 108 | Dic 2034 | $38,000 | $3,793 | $34,207 | $5,697,328 | Pendiente |
| 109 | Ene 2035 | $38,000 | $3,816 | $34,184 | $5,693,512 | Pendiente |
| 110 | Feb 2035 | $38,000 | $3,839 | $34,161 | $5,689,673 | Pendiente |
| 111 | Mar 2035 | $38,000 | $3,862 | $34,138 | $5,685,811 | Pendiente |
| 112 | Abr 2035 | $38,000 | $3,885 | $34,115 | $5,681,926 | Pendiente |
| 113 | May 2035 | $38,000 | $3,908 | $34,092 | $5,678,018 | Pendiente |
| 114 | Jun 2035 | $38,000 | $3,932 | $34,068 | $5,674,086 | Pendiente |
| 115 | Jul 2035 | $38,000 | $3,955 | $34,045 | $5,670,130 | Pendiente |
| 116 | Ago 2035 | $38,000 | $3,979 | $34,021 | $5,666,151 | Pendiente |
| 117 | Sep 2035 | $38,000 | $4,003 | $33,997 | $5,662,148 | Pendiente |
| 118 | Oct 2035 | $38,000 | $4,027 | $33,973 | $5,658,121 | Pendiente |
| 119 | Nov 2035 | $38,000 | $4,051 | $33,949 | $5,654,070 | Pendiente |
| 120 | Dic 2035 | $38,000 | $4,076 | $33,924 | $5,649,994 | Pendiente |
| 121 | Ene 2036 | $38,000 | $4,100 | $33,900 | $5,645,894 | Pendiente |
| 122 | Feb 2036 | $38,000 | $4,125 | $33,875 | $5,641,769 | Pendiente |
| 123 | Mar 2036 | $38,000 | $4,149 | $33,851 | $5,637,620 | Pendiente |
| 124 | Abr 2036 | $38,000 | $4,174 | $33,826 | $5,633,446 | Pendiente |
| 125 | May 2036 | $38,000 | $4,199 | $33,801 | $5,629,246 | Pendiente |
| 126 | Jun 2036 | $38,000 | $4,225 | $33,775 | $5,625,022 | Pendiente |
| 127 | Jul 2036 | $38,000 | $4,250 | $33,750 | $5,620,772 | Pendiente |
| 128 | Ago 2036 | $38,000 | $4,275 | $33,725 | $5,616,497 | Pendiente |
| 129 | Sep 2036 | $38,000 | $4,301 | $33,699 | $5,612,196 | Pendiente |
| 130 | Oct 2036 | $38,000 | $4,327 | $33,673 | $5,607,869 | Pendiente |
| 131 | Nov 2036 | $38,000 | $4,353 | $33,647 | $5,603,516 | Pendiente |
| 132 | Dic 2036 | $38,000 | $4,379 | $33,621 | $5,599,137 | Pendiente |
| 133 | Ene 2037 | $38,000 | $4,405 | $33,595 | $5,594,732 | Pendiente |
| 134 | Feb 2037 | $38,000 | $4,432 | $33,568 | $5,590,300 | Pendiente |
| 135 | Mar 2037 | $38,000 | $4,458 | $33,542 | $5,585,842 | Pendiente |
| 136 | Abr 2037 | $38,000 | $4,485 | $33,515 | $5,581,357 | Pendiente |
| 137 | May 2037 | $38,000 | $4,512 | $33,488 | $5,576,845 | Pendiente |
| 138 | Jun 2037 | $38,000 | $4,539 | $33,461 | $5,572,306 | Pendiente |
| 139 | Jul 2037 | $38,000 | $4,566 | $33,434 | $5,567,740 | Pendiente |
| 140 | Ago 2037 | $38,000 | $4,594 | $33,406 | $5,563,147 | Pendiente |
| 141 | Sep 2037 | $38,000 | $4,621 | $33,379 | $5,558,525 | Pendiente |
| 142 | Oct 2037 | $38,000 | $4,649 | $33,351 | $5,553,877 | Pendiente |
| 143 | Nov 2037 | $38,000 | $4,677 | $33,323 | $5,549,200 | Pendiente |
| 144 | Dic 2037 | $38,000 | $4,705 | $33,295 | $5,544,495 | Pendiente |
| 145 | Ene 2038 | $38,000 | $4,733 | $33,267 | $5,539,762 | Pendiente |
| 146 | Feb 2038 | $38,000 | $4,761 | $33,239 | $5,535,001 | Pendiente |
| 147 | Mar 2038 | $38,000 | $4,790 | $33,210 | $5,530,211 | Pendiente |
| 148 | Abr 2038 | $38,000 | $4,819 | $33,181 | $5,525,392 | Pendiente |
| 149 | May 2038 | $38,000 | $4,848 | $33,152 | $5,520,544 | Pendiente |
| 150 | Jun 2038 | $38,000 | $4,877 | $33,123 | $5,515,667 | Pendiente |
| 151 | Jul 2038 | $38,000 | $4,906 | $33,094 | $5,510,762 | Pendiente |
| 152 | Ago 2038 | $38,000 | $4,935 | $33,065 | $5,505,826 | Pendiente |
| 153 | Sep 2038 | $38,000 | $4,965 | $33,035 | $5,500,861 | Pendiente |
| 154 | Oct 2038 | $38,000 | $4,995 | $33,005 | $5,495,866 | Pendiente |
| 155 | Nov 2038 | $38,000 | $5,025 | $32,975 | $5,490,841 | Pendiente |
| 156 | Dic 2038 | $38,000 | $5,055 | $32,945 | $5,485,786 | Pendiente |
| 157 | Ene 2039 | $38,000 | $5,085 | $32,915 | $5,480,701 | Pendiente |
| 158 | Feb 2039 | $38,000 | $5,116 | $32,884 | $5,475,585 | Pendiente |
| 159 | Mar 2039 | $38,000 | $5,146 | $32,854 | $5,470,439 | Pendiente |
| 160 | Abr 2039 | $38,000 | $5,177 | $32,823 | $5,465,262 | Pendiente |
| 161 | May 2039 | $38,000 | $5,208 | $32,792 | $5,460,053 | Pendiente |
| 162 | Jun 2039 | $38,000 | $5,240 | $32,760 | $5,454,813 | Pendiente |
| 163 | Jul 2039 | $38,000 | $5,271 | $32,729 | $5,449,542 | Pendiente |
| 164 | Ago 2039 | $38,000 | $5,303 | $32,697 | $5,444,240 | Pendiente |
| 165 | Sep 2039 | $38,000 | $5,335 | $32,665 | $5,438,905 | Pendiente |
| 166 | Oct 2039 | $38,000 | $5,367 | $32,633 | $5,433,538 | Pendiente |
| 167 | Nov 2039 | $38,000 | $5,399 | $32,601 | $5,428,140 | Pendiente |
| 168 | Dic 2039 | $38,000 | $5,431 | $32,569 | $5,422,708 | Pendiente |
| 169 | Ene 2040 | $38,000 | $5,464 | $32,536 | $5,417,245 | Pendiente |
| 170 | Feb 2040 | $38,000 | $5,497 | $32,503 | $5,411,748 | Pendiente |
| 171 | Mar 2040 | $38,000 | $5,530 | $32,470 | $5,406,219 | Pendiente |
| 172 | Abr 2040 | $38,000 | $5,563 | $32,437 | $5,400,656 | Pendiente |
| 173 | May 2040 | $38,000 | $5,596 | $32,404 | $5,395,060 | Pendiente |
| 174 | Jun 2040 | $38,000 | $5,630 | $32,370 | $5,389,430 | Pendiente |
| 175 | Jul 2040 | $38,000 | $5,663 | $32,337 | $5,383,767 | Pendiente |
| 176 | Ago 2040 | $38,000 | $5,697 | $32,303 | $5,378,069 | Pendiente |
| 177 | Sep 2040 | $38,000 | $5,732 | $32,268 | $5,372,338 | Pendiente |
| 178 | Oct 2040 | $38,000 | $5,766 | $32,234 | $5,366,572 | Pendiente |
| 179 | Nov 2040 | $38,000 | $5,801 | $32,199 | $5,360,771 | Pendiente |
| 180 | Dic 2040 | $38,000 | $5,835 | $32,165 | $5,354,936 | Pendiente |
| 181 | Ene 2041 | $38,000 | $5,870 | $32,130 | $5,349,066 | Pendiente |
| 182 | Feb 2041 | $38,000 | $5,906 | $32,094 | $5,343,160 | Pendiente |
| 183 | Mar 2041 | $38,000 | $5,941 | $32,059 | $5,337,219 | Pendiente |
| 184 | Abr 2041 | $38,000 | $5,977 | $32,023 | $5,331,242 | Pendiente |
| 185 | May 2041 | $38,000 | $6,013 | $31,987 | $5,325,230 | Pendiente |
| 186 | Jun 2041 | $38,000 | $6,049 | $31,951 | $5,319,181 | Pendiente |
| 187 | Jul 2041 | $38,000 | $6,085 | $31,915 | $5,313,096 | Pendiente |
| 188 | Ago 2041 | $38,000 | $6,121 | $31,879 | $5,306,975 | Pendiente |
| 189 | Sep 2041 | $38,000 | $6,158 | $31,842 | $5,300,817 | Pendiente |
| 190 | Oct 2041 | $38,000 | $6,195 | $31,805 | $5,294,621 | Pendiente |
| 191 | Nov 2041 | $38,000 | $6,232 | $31,768 | $5,288,389 | Pendiente |
| 192 | Dic 2041 | $38,000 | $6,270 | $31,730 | $5,282,120 | Pendiente |
| 193 | Ene 2042 | $38,000 | $6,307 | $31,693 | $5,275,812 | Pendiente |
| 194 | Feb 2042 | $38,000 | $6,345 | $31,655 | $5,269,467 | Pendiente |
| 195 | Mar 2042 | $38,000 | $6,383 | $31,617 | $5,263,084 | Pendiente |
| 196 | Abr 2042 | $38,000 | $6,421 | $31,579 | $5,256,662 | Pendiente |
| 197 | May 2042 | $38,000 | $6,460 | $31,540 | $5,250,202 | Pendiente |
| 198 | Jun 2042 | $38,000 | $6,499 | $31,501 | $5,243,704 | Pendiente |
| 199 | Jul 2042 | $38,000 | $6,538 | $31,462 | $5,237,166 | Pendiente |
| 200 | Ago 2042 | $38,000 | $6,577 | $31,423 | $5,230,589 | Pendiente |
| 201 | Sep 2042 | $38,000 | $6,616 | $31,384 | $5,223,972 | Pendiente |
| 202 | Oct 2042 | $38,000 | $6,656 | $31,344 | $5,217,316 | Pendiente |
| 203 | Nov 2042 | $38,000 | $6,696 | $31,304 | $5,210,620 | Pendiente |
| 204 | Dic 2042 | $38,000 | $6,736 | $31,264 | $5,203,884 | Pendiente |
| 205 | Ene 2043 | $38,000 | $6,777 | $31,223 | $5,197,107 | Pendiente |
| 206 | Feb 2043 | $38,000 | $6,817 | $31,183 | $5,190,290 | Pendiente |
| 207 | Mar 2043 | $38,000 | $6,858 | $31,142 | $5,183,432 | Pendiente |
| 208 | Abr 2043 | $38,000 | $6,899 | $31,101 | $5,176,532 | Pendiente |
| 209 | May 2043 | $38,000 | $6,941 | $31,059 | $5,169,591 | Pendiente |
| 210 | Jun 2043 | $38,000 | $6,982 | $31,018 | $5,162,609 | Pendiente |
| 211 | Jul 2043 | $38,000 | $7,024 | $30,976 | $5,155,585 | Pendiente |
| 212 | Ago 2043 | $38,000 | $7,066 | $30,934 | $5,148,518 | Pendiente |
| 213 | Sep 2043 | $38,000 | $7,109 | $30,891 | $5,141,409 | Pendiente |
| 214 | Oct 2043 | $38,000 | $7,152 | $30,848 | $5,134,258 | Pendiente |
| 215 | Nov 2043 | $38,000 | $7,194 | $30,806 | $5,127,063 | Pendiente |
| 216 | Dic 2043 | $38,000 | $7,238 | $30,762 | $5,119,826 | Pendiente |
| 217 | Ene 2044 | $38,000 | $7,281 | $30,719 | $5,112,544 | Pendiente |
| 218 | Feb 2044 | $38,000 | $7,325 | $30,675 | $5,105,220 | Pendiente |
| 219 | Mar 2044 | $38,000 | $7,369 | $30,631 | $5,097,851 | Pendiente |
| 220 | Abr 2044 | $38,000 | $7,413 | $30,587 | $5,090,438 | Pendiente |
| 221 | May 2044 | $38,000 | $7,457 | $30,543 | $5,082,981 | Pendiente |
| 222 | Jun 2044 | $38,000 | $7,502 | $30,498 | $5,075,479 | Pendiente |
| 223 | Jul 2044 | $38,000 | $7,547 | $30,453 | $5,067,932 | Pendiente |
| 224 | Ago 2044 | $38,000 | $7,592 | $30,408 | $5,060,339 | Pendiente |
| 225 | Sep 2044 | $38,000 | $7,638 | $30,362 | $5,052,701 | Pendiente |
| 226 | Oct 2044 | $38,000 | $7,684 | $30,316 | $5,045,017 | Pendiente |
| 227 | Nov 2044 | $38,000 | $7,730 | $30,270 | $5,037,287 | Pendiente |
| 228 | Dic 2044 | $38,000 | $7,776 | $30,224 | $5,029,511 | Pendiente |
| 229 | Ene 2045 | $38,000 | $7,823 | $30,177 | $5,021,688 | Pendiente |
| 230 | Feb 2045 | $38,000 | $7,870 | $30,130 | $5,013,818 | Pendiente |
| 231 | Mar 2045 | $38,000 | $7,917 | $30,083 | $5,005,901 | Pendiente |
| 232 | Abr 2045 | $38,000 | $7,965 | $30,035 | $4,997,937 | Pendiente |
| 233 | May 2045 | $38,000 | $8,012 | $29,988 | $4,989,924 | Pendiente |
| 234 | Jun 2045 | $38,000 | $8,060 | $29,940 | $4,981,864 | Pendiente |
| 235 | Jul 2045 | $38,000 | $8,109 | $29,891 | $4,973,755 | Pendiente |
| 236 | Ago 2045 | $38,000 | $8,157 | $29,843 | $4,965,598 | Pendiente |
| 237 | Sep 2045 | $38,000 | $8,206 | $29,794 | $4,957,391 | Pendiente |
| 238 | Oct 2045 | $38,000 | $8,256 | $29,744 | $4,949,136 | Pendiente |
| 239 | Nov 2045 | $38,000 | $8,305 | $29,695 | $4,940,830 | Pendiente |
| 240 | Dic 2045 | $38,000 | $8,355 | $29,645 | $4,932,475 | Pendiente |
| 241 | Ene 2046 | $38,000 | $8,405 | $29,595 | $4,924,070 | Pendiente |
| 242 | Feb 2046 | $38,000 | $8,456 | $29,544 | $4,915,615 | Pendiente |
| 243 | Mar 2046 | $38,000 | $8,506 | $29,494 | $4,907,108 | Pendiente |
| 244 | Abr 2046 | $38,000 | $8,557 | $29,443 | $4,898,551 | Pendiente |
| 245 | May 2046 | $38,000 | $8,609 | $29,391 | $4,889,942 | Pendiente |
| 246 | Jun 2046 | $38,000 | $8,660 | $29,340 | $4,881,282 | Pendiente |
| 247 | Jul 2046 | $38,000 | $8,712 | $29,288 | $4,872,570 | Pendiente |
| 248 | Ago 2046 | $38,000 | $8,765 | $29,235 | $4,863,805 | Pendiente |
| 249 | Sep 2046 | $38,000 | $8,817 | $29,183 | $4,854,988 | Pendiente |
| 250 | Oct 2046 | $38,000 | $8,870 | $29,130 | $4,846,118 | Pendiente |
| 251 | Nov 2046 | $38,000 | $8,923 | $29,077 | $4,837,194 | Pendiente |
| 252 | Dic 2046 | $38,000 | $8,977 | $29,023 | $4,828,218 | Pendiente |
| 253 | Ene 2047 | $38,000 | $9,031 | $28,969 | $4,819,187 | Pendiente |
| 254 | Feb 2047 | $38,000 | $9,085 | $28,915 | $4,810,102 | Pendiente |
| 255 | Mar 2047 | $38,000 | $9,139 | $28,861 | $4,800,963 | Pendiente |
| 256 | Abr 2047 | $38,000 | $9,194 | $28,806 | $4,791,768 | Pendiente |
| 257 | May 2047 | $38,000 | $9,249 | $28,751 | $4,782,519 | Pendiente |
| 258 | Jun 2047 | $38,000 | $9,305 | $28,695 | $4,773,214 | Pendiente |
| 259 | Jul 2047 | $38,000 | $9,361 | $28,639 | $4,763,853 | Pendiente |
| 260 | Ago 2047 | $38,000 | $9,417 | $28,583 | $4,754,437 | Pendiente |
| 261 | Sep 2047 | $38,000 | $9,473 | $28,527 | $4,744,963 | Pendiente |
| 262 | Oct 2047 | $38,000 | $9,530 | $28,470 | $4,735,433 | Pendiente |
| 263 | Nov 2047 | $38,000 | $9,587 | $28,413 | $4,725,846 | Pendiente |
| 264 | Dic 2047 | $38,000 | $9,645 | $28,355 | $4,716,201 | Pendiente |
| 265 | Ene 2048 | $38,000 | $9,703 | $28,297 | $4,706,498 | Pendiente |
| 266 | Feb 2048 | $38,000 | $9,761 | $28,239 | $4,696,737 | Pendiente |
| 267 | Mar 2048 | $38,000 | $9,820 | $28,180 | $4,686,917 | Pendiente |
| 268 | Abr 2048 | $38,000 | $9,878 | $28,122 | $4,677,039 | Pendiente |
| 269 | May 2048 | $38,000 | $9,938 | $28,062 | $4,667,101 | Pendiente |
| 270 | Jun 2048 | $38,000 | $9,997 | $28,003 | $4,657,104 | Pendiente |
| 271 | Jul 2048 | $38,000 | $10,057 | $27,943 | $4,647,046 | Pendiente |
| 272 | Ago 2048 | $38,000 | $10,118 | $27,882 | $4,636,929 | Pendiente |
| 273 | Sep 2048 | $38,000 | $10,178 | $27,822 | $4,626,750 | Pendiente |
| 274 | Oct 2048 | $38,000 | $10,239 | $27,761 | $4,616,511 | Pendiente |
| 275 | Nov 2048 | $38,000 | $10,301 | $27,699 | $4,606,210 | Pendiente |
| 276 | Dic 2048 | $38,000 | $10,363 | $27,637 | $4,595,847 | Pendiente |
| 277 | Ene 2049 | $38,000 | $10,425 | $27,575 | $4,585,422 | Pendiente |
| 278 | Feb 2049 | $38,000 | $10,487 | $27,513 | $4,574,935 | Pendiente |
| 279 | Mar 2049 | $38,000 | $10,550 | $27,450 | $4,564,384 | Pendiente |
| 280 | Abr 2049 | $38,000 | $10,614 | $27,386 | $4,553,770 | Pendiente |
| 281 | May 2049 | $38,000 | $10,677 | $27,323 | $4,543,093 | Pendiente |
| 282 | Jun 2049 | $38,000 | $10,741 | $27,259 | $4,532,352 | Pendiente |
| 283 | Jul 2049 | $38,000 | $10,806 | $27,194 | $4,521,546 | Pendiente |
| 284 | Ago 2049 | $38,000 | $10,871 | $27,129 | $4,510,675 | Pendiente |
| 285 | Sep 2049 | $38,000 | $10,936 | $27,064 | $4,499,739 | Pendiente |
| 286 | Oct 2049 | $38,000 | $11,002 | $26,998 | $4,488,737 | Pendiente |
| 287 | Nov 2049 | $38,000 | $11,068 | $26,932 | $4,477,670 | Pendiente |
| 288 | Dic 2049 | $38,000 | $11,134 | $26,866 | $4,466,536 | Pendiente |
| 289 | Ene 2050 | $38,000 | $11,201 | $26,799 | $4,455,335 | Pendiente |
| 290 | Feb 2050 | $38,000 | $11,268 | $26,732 | $4,444,067 | Pendiente |
| 291 | Mar 2050 | $38,000 | $11,336 | $26,664 | $4,432,732 | Pendiente |
| 292 | Abr 2050 | $38,000 | $11,404 | $26,596 | $4,421,328 | Pendiente |
| 293 | May 2050 | $38,000 | $11,472 | $26,528 | $4,409,856 | Pendiente |
| 294 | Jun 2050 | $38,000 | $11,541 | $26,459 | $4,398,315 | Pendiente |
| 295 | Jul 2050 | $38,000 | $11,610 | $26,390 | $4,386,705 | Pendiente |
| 296 | Ago 2050 | $38,000 | $11,680 | $26,320 | $4,375,025 | Pendiente |
| 297 | Sep 2050 | $38,000 | $11,750 | $26,250 | $4,363,275 | Pendiente |
| 298 | Oct 2050 | $38,000 | $11,820 | $26,180 | $4,351,455 | Pendiente |
| 299 | Nov 2050 | $38,000 | $11,891 | $26,109 | $4,339,564 | Pendiente |
| 300 | Dic 2050 | $38,000 | $11,963 | $26,037 | $4,327,601 | Pendiente |
| 301 | Ene 2051 | $38,000 | $12,034 | $25,966 | $4,315,567 | Pendiente |
| 302 | Feb 2051 | $38,000 | $12,107 | $25,893 | $4,303,460 | Pendiente |
| 303 | Mar 2051 | $38,000 | $12,179 | $25,821 | $4,291,281 | Pendiente |
| 304 | Abr 2051 | $38,000 | $12,252 | $25,748 | $4,279,029 | Pendiente |
| 305 | May 2051 | $38,000 | $12,326 | $25,674 | $4,266,703 | Pendiente |
| 306 | Jun 2051 | $38,000 | $12,400 | $25,600 | $4,254,303 | Pendiente |
| 307 | Jul 2051 | $38,000 | $12,474 | $25,526 | $4,241,829 | Pendiente |
| 308 | Ago 2051 | $38,000 | $12,549 | $25,451 | $4,229,280 | Pendiente |
| 309 | Sep 2051 | $38,000 | $12,624 | $25,376 | $4,216,655 | Pendiente |
| 310 | Oct 2051 | $38,000 | $12,700 | $25,300 | $4,203,955 | Pendiente |
| 311 | Nov 2051 | $38,000 | $12,776 | $25,224 | $4,191,179 | Pendiente |
| 312 | Dic 2051 | $38,000 | $12,853 | $25,147 | $4,178,326 | Pendiente |
| 313 | Ene 2052 | $38,000 | $12,930 | $25,070 | $4,165,396 | Pendiente |
| 314 | Feb 2052 | $38,000 | $13,008 | $24,992 | $4,152,388 | Pendiente |
| 315 | Mar 2052 | $38,000 | $13,086 | $24,914 | $4,139,303 | Pendiente |
| 316 | Abr 2052 | $38,000 | $13,164 | $24,836 | $4,126,139 | Pendiente |
| 317 | May 2052 | $38,000 | $13,243 | $24,757 | $4,112,895 | Pendiente |
| 318 | Jun 2052 | $38,000 | $13,323 | $24,677 | $4,099,573 | Pendiente |
| 319 | Jul 2052 | $38,000 | $13,403 | $24,597 | $4,086,170 | Pendiente |
| 320 | Ago 2052 | $38,000 | $13,483 | $24,517 | $4,072,687 | Pendiente |
| 321 | Sep 2052 | $38,000 | $13,564 | $24,436 | $4,059,123 | Pendiente |
| 322 | Oct 2052 | $38,000 | $13,645 | $24,355 | $4,045,478 | Pendiente |
| 323 | Nov 2052 | $38,000 | $13,727 | $24,273 | $4,031,751 | Pendiente |
| 324 | Dic 2052 | $38,000 | $13,809 | $24,191 | $4,017,941 | Pendiente |
| 325 | Ene 2053 | $38,000 | $13,892 | $24,108 | $4,004,049 | Pendiente |
| 326 | Feb 2053 | $38,000 | $13,976 | $24,024 | $3,990,073 | Pendiente |
| 327 | Mar 2053 | $38,000 | $14,060 | $23,940 | $3,976,014 | Pendiente |
| 328 | Abr 2053 | $38,000 | $14,144 | $23,856 | $3,961,870 | Pendiente |
| 329 | May 2053 | $38,000 | $14,229 | $23,771 | $3,947,641 | Pendiente |
| 330 | Jun 2053 | $38,000 | $14,314 | $23,686 | $3,933,327 | Pendiente |
| 331 | Jul 2053 | $38,000 | $14,400 | $23,600 | $3,918,927 | Pendiente |
| 332 | Ago 2053 | $38,000 | $14,486 | $23,514 | $3,904,441 | Pendiente |
| 333 | Sep 2053 | $38,000 | $14,573 | $23,427 | $3,889,867 | Pendiente |
| 334 | Oct 2053 | $38,000 | $14,661 | $23,339 | $3,875,206 | Pendiente |
| 335 | Nov 2053 | $38,000 | $14,749 | $23,251 | $3,860,458 | Pendiente |
| 336 | Dic 2053 | $38,000 | $14,837 | $23,163 | $3,845,620 | Pendiente |
| 337 | Ene 2054 | $38,000 | $14,926 | $23,074 | $3,830,694 | Pendiente |
| 338 | Feb 2054 | $38,000 | $15,016 | $22,984 | $3,815,678 | Pendiente |
| 339 | Mar 2054 | $38,000 | $15,106 | $22,894 | $3,800,572 | Pendiente |
| 340 | Abr 2054 | $38,000 | $15,197 | $22,803 | $3,785,376 | Pendiente |
| 341 | May 2054 | $38,000 | $15,288 | $22,712 | $3,770,088 | Pendiente |
| 342 | Jun 2054 | $38,000 | $15,379 | $22,621 | $3,754,709 | Pendiente |
| 343 | Jul 2054 | $38,000 | $15,472 | $22,528 | $3,739,237 | Pendiente |
| 344 | Ago 2054 | $38,000 | $15,565 | $22,435 | $3,723,672 | Pendiente |
| 345 | Sep 2054 | $38,000 | $15,658 | $22,342 | $3,708,014 | Pendiente |
| 346 | Oct 2054 | $38,000 | $15,752 | $22,248 | $3,692,262 | Pendiente |
| 347 | Nov 2054 | $38,000 | $15,846 | $22,154 | $3,676,416 | Pendiente |
| 348 | Dic 2054 | $38,000 | $15,942 | $22,058 | $3,660,474 | Pendiente |
| 349 | Ene 2055 | $38,000 | $16,037 | $21,963 | $3,644,437 | Pendiente |
| 350 | Feb 2055 | $38,000 | $16,133 | $21,867 | $3,628,304 | Pendiente |
| 351 | Mar 2055 | $38,000 | $16,230 | $21,770 | $3,612,074 | Pendiente |
| 352 | Abr 2055 | $38,000 | $16,328 | $21,672 | $3,595,746 | Pendiente |
| 353 | May 2055 | $38,000 | $16,426 | $21,574 | $3,579,321 | Pendiente |
| 354 | Jun 2055 | $38,000 | $16,524 | $21,476 | $3,562,797 | Pendiente |
| 355 | Jul 2055 | $38,000 | $16,623 | $21,377 | $3,546,173 | Pendiente |
| 356 | Ago 2055 | $38,000 | $16,723 | $21,277 | $3,529,450 | Pendiente |
| 357 | Sep 2055 | $38,000 | $16,823 | $21,177 | $3,512,627 | Pendiente |
| 358 | Oct 2055 | $38,000 | $16,924 | $21,076 | $3,495,703 | Pendiente |
| 359 | Nov 2055 | $38,000 | $17,026 | $20,974 | $3,478,677 | Pendiente |
| 360 | Dic 2055 | $38,000 | $17,128 | $20,872 | $3,461,549 | Pendiente |
Cronograma de Pagos Futuros (MDP)
Proyección de Saldo (MDP)
Distribución Capital vs Intereses
Impacto en Flujo de Efectivo
Pago mensual comprometido$38,000
Pago anual comprometido$456,000
% del flujo patrimonial mensual0.6%
% de rentas destinado a deuda1.2%
Escenarios de Liquidación
Escenario Normal
Liquidación estimada
Dic 2055
Costo total
$17.1M
Pago Anticipado 20%
Liquidación estimada
May 2049
Costo total
$15.2M
Intereses ahorrados
$1.9M
Pago Anticipado 50%
Liquidación estimada
Jul 2042
Costo total
$12.8M
Intereses ahorrados
$4.4M
Calendario de Obligaciones
Pago Mensual
2026-06-05
$38,000
PróximoPago Trimestral
2026-09-15
$114,000
PróximoPago Anual / Revisión Tasa
2026-12-15
$456,000
AtenciónRenovación Póliza Garantía
2027-03-01
Ventana Reestructura
2028-06-01
Alertas automáticas configurables desde el Centro de Alertas.