Crédito · Kapitalizer

Crédito Garantizado — Garantía: Plaza ITCC (Hotel Fi-One y Plaza)

Resumen Financiero

Institución
Kapitalizer
Tipo Crédito
Crédito Garantizado
Activo Garantía
Plaza ITCC (Hotel Fi-One y Plaza)
Monto Original
$320,000,000
Saldo Actual
$285,700,000
Tasa
14.2%
Pago Mensual
$3,180,000
Fecha Inicio
Ene 2026
Fecha Fin
Dic 2075
Meses Restantes
450
Intereses Pagados
$725.1M
Intereses Pendientes
$60.73B
Costo Total del Crédito
$61,774,848,032
Saldo Actual
$285.7M
Capital Pagado
$34.3M
Capital Pendiente
$285.7M
Intereses Pagados
$725.1M
Intereses Pendientes
$60.73B
Ahorro Liq. Anticipada
$51.62B

Tabla de Amortización (600 pagos)

Pago #FechaPago MensualCapitalInterésSaldo RestanteEstatusAcción
1Ene 2026$3,180,000-$606,667$3,786,667$320,606,667Pagado
2Feb 2026$3,180,000-$613,846$3,793,846$321,220,512Pagado
3Mar 2026$3,180,000-$621,109$3,801,109$321,841,622Pagado
4Abr 2026$3,180,000-$628,459$3,808,459$322,470,081Pagado
5May 2026$3,180,000-$635,896$3,815,896$323,105,977Pagado
6Jun 2026$3,180,000-$643,421$3,823,421$323,749,397Próximo
7Jul 2026$3,180,000-$651,035$3,831,035$324,400,432Pendiente
8Ago 2026$3,180,000-$658,738$3,838,738$325,059,170Pendiente
9Sep 2026$3,180,000-$666,534$3,846,534$325,725,704Pendiente
10Oct 2026$3,180,000-$674,421$3,854,421$326,400,125Pendiente
11Nov 2026$3,180,000-$682,401$3,862,401$327,082,526Pendiente
12Dic 2026$3,180,000-$690,477$3,870,477$327,773,003Pendiente
13Ene 2027$3,180,000-$698,647$3,878,647$328,471,650Pendiente
14Feb 2027$3,180,000-$706,915$3,886,915$329,178,565Pendiente
15Mar 2027$3,180,000-$715,280$3,895,280$329,893,844Pendiente
16Abr 2027$3,180,000-$723,744$3,903,744$330,617,588Pendiente
17May 2027$3,180,000-$732,308$3,912,308$331,349,896Pendiente
18Jun 2027$3,180,000-$740,974$3,920,974$332,090,870Pendiente
19Jul 2027$3,180,000-$749,742$3,929,742$332,840,612Pendiente
20Ago 2027$3,180,000-$758,614$3,938,614$333,599,226Pendiente
21Sep 2027$3,180,000-$767,591$3,947,591$334,366,817Pendiente
22Oct 2027$3,180,000-$776,674$3,956,674$335,143,491Pendiente
23Nov 2027$3,180,000-$785,865$3,965,865$335,929,355Pendiente
24Dic 2027$3,180,000-$795,164$3,975,164$336,724,519Pendiente
25Ene 2028$3,180,000-$804,573$3,984,573$337,529,093Pendiente
26Feb 2028$3,180,000-$814,094$3,994,094$338,343,187Pendiente
27Mar 2028$3,180,000-$823,728$4,003,728$339,166,915Pendiente
28Abr 2028$3,180,000-$833,475$4,013,475$340,000,390Pendiente
29May 2028$3,180,000-$843,338$4,023,338$340,843,728Pendiente
30Jun 2028$3,180,000-$853,317$4,033,317$341,697,045Pendiente
31Jul 2028$3,180,000-$863,415$4,043,415$342,560,460Pendiente
32Ago 2028$3,180,000-$873,632$4,053,632$343,434,093Pendiente
33Sep 2028$3,180,000-$883,970$4,063,970$344,318,063Pendiente
34Oct 2028$3,180,000-$894,430$4,074,430$345,212,493Pendiente
35Nov 2028$3,180,000-$905,015$4,085,015$346,117,508Pendiente
36Dic 2028$3,180,000-$915,724$4,095,724$347,033,231Pendiente
37Ene 2029$3,180,000-$926,560$4,106,560$347,959,791Pendiente
38Feb 2029$3,180,000-$937,524$4,117,524$348,897,315Pendiente
39Mar 2029$3,180,000-$948,618$4,128,618$349,845,934Pendiente
40Abr 2029$3,180,000-$959,844$4,139,844$350,805,777Pendiente
41May 2029$3,180,000-$971,202$4,151,202$351,776,979Pendiente
42Jun 2029$3,180,000-$982,694$4,162,694$352,759,673Pendiente
43Jul 2029$3,180,000-$994,323$4,174,323$353,753,996Pendiente
44Ago 2029$3,180,000-$1,006,089$4,186,089$354,760,085Pendiente
45Sep 2029$3,180,000-$1,017,994$4,197,994$355,778,079Pendiente
46Oct 2029$3,180,000-$1,030,041$4,210,041$356,808,120Pendiente
47Nov 2029$3,180,000-$1,042,229$4,222,229$357,850,349Pendiente
48Dic 2029$3,180,000-$1,054,562$4,234,562$358,904,912Pendiente
49Ene 2030$3,180,000-$1,067,041$4,247,041$359,971,953Pendiente
50Feb 2030$3,180,000-$1,079,668$4,259,668$361,051,621Pendiente
51Mar 2030$3,180,000-$1,092,444$4,272,444$362,144,066Pendiente
52Abr 2030$3,180,000-$1,105,371$4,285,371$363,249,437Pendiente
53May 2030$3,180,000-$1,118,452$4,298,452$364,367,889Pendiente
54Jun 2030$3,180,000-$1,131,687$4,311,687$365,499,575Pendiente
55Jul 2030$3,180,000-$1,145,078$4,325,078$366,644,654Pendiente
56Ago 2030$3,180,000-$1,158,628$4,338,628$367,803,282Pendiente
57Sep 2030$3,180,000-$1,172,339$4,352,339$368,975,621Pendiente
58Oct 2030$3,180,000-$1,186,212$4,366,212$370,161,832Pendiente
59Nov 2030$3,180,000-$1,200,248$4,380,248$371,362,081Pendiente
60Dic 2030$3,180,000-$1,214,451$4,394,451$372,576,532Pendiente
61Ene 2031$3,180,000-$1,228,822$4,408,822$373,805,354Pendiente
62Feb 2031$3,180,000-$1,243,363$4,423,363$375,048,718Pendiente
63Mar 2031$3,180,000-$1,258,076$4,438,076$376,306,794Pendiente
64Abr 2031$3,180,000-$1,272,964$4,452,964$377,579,758Pendiente
65May 2031$3,180,000-$1,288,027$4,468,027$378,867,785Pendiente
66Jun 2031$3,180,000-$1,303,269$4,483,269$380,171,054Pendiente
67Jul 2031$3,180,000-$1,318,691$4,498,691$381,489,745Pendiente
68Ago 2031$3,180,000-$1,334,295$4,514,295$382,824,040Pendiente
69Sep 2031$3,180,000-$1,350,084$4,530,084$384,174,124Pendiente
70Oct 2031$3,180,000-$1,366,060$4,546,060$385,540,185Pendiente
71Nov 2031$3,180,000-$1,382,226$4,562,226$386,922,410Pendiente
72Dic 2031$3,180,000-$1,398,582$4,578,582$388,320,992Pendiente
73Ene 2032$3,180,000-$1,415,132$4,595,132$389,736,124Pendiente
74Feb 2032$3,180,000-$1,431,877$4,611,877$391,168,001Pendiente
75Mar 2032$3,180,000-$1,448,821$4,628,821$392,616,823Pendiente
76Abr 2032$3,180,000-$1,465,966$4,645,966$394,082,789Pendiente
77May 2032$3,180,000-$1,483,313$4,663,313$395,566,102Pendiente
78Jun 2032$3,180,000-$1,500,866$4,680,866$397,066,967Pendiente
79Jul 2032$3,180,000-$1,518,626$4,698,626$398,585,593Pendiente
80Ago 2032$3,180,000-$1,536,596$4,716,596$400,122,189Pendiente
81Sep 2032$3,180,000-$1,554,779$4,734,779$401,676,968Pendiente
82Oct 2032$3,180,000-$1,573,177$4,753,177$403,250,146Pendiente
83Nov 2032$3,180,000-$1,591,793$4,771,793$404,841,939Pendiente
84Dic 2032$3,180,000-$1,610,630$4,790,630$406,452,569Pendiente
85Ene 2033$3,180,000-$1,629,689$4,809,689$408,082,258Pendiente
86Feb 2033$3,180,000-$1,648,973$4,828,973$409,731,231Pendiente
87Mar 2033$3,180,000-$1,668,486$4,848,486$411,399,717Pendiente
88Abr 2033$3,180,000-$1,688,230$4,868,230$413,087,947Pendiente
89May 2033$3,180,000-$1,708,207$4,888,207$414,796,154Pendiente
90Jun 2033$3,180,000-$1,728,421$4,908,421$416,524,576Pendiente
91Jul 2033$3,180,000-$1,748,874$4,928,874$418,273,450Pendiente
92Ago 2033$3,180,000-$1,769,569$4,949,569$420,043,019Pendiente
93Sep 2033$3,180,000-$1,790,509$4,970,509$421,833,528Pendiente
94Oct 2033$3,180,000-$1,811,697$4,991,697$423,645,225Pendiente
95Nov 2033$3,180,000-$1,833,135$5,013,135$425,478,360Pendiente
96Dic 2033$3,180,000-$1,854,827$5,034,827$427,333,187Pendiente
97Ene 2034$3,180,000-$1,876,776$5,056,776$429,209,963Pendiente
98Feb 2034$3,180,000-$1,898,985$5,078,985$431,108,948Pendiente
99Mar 2034$3,180,000-$1,921,456$5,101,456$433,030,404Pendiente
100Abr 2034$3,180,000-$1,944,193$5,124,193$434,974,597Pendiente
101May 2034$3,180,000-$1,967,199$5,147,199$436,941,796Pendiente
102Jun 2034$3,180,000-$1,990,478$5,170,478$438,932,274Pendiente
103Jul 2034$3,180,000-$2,014,032$5,194,032$440,946,306Pendiente
104Ago 2034$3,180,000-$2,037,865$5,217,865$442,984,171Pendiente
105Sep 2034$3,180,000-$2,061,979$5,241,979$445,046,150Pendiente
106Oct 2034$3,180,000-$2,086,379$5,266,379$447,132,529Pendiente
107Nov 2034$3,180,000-$2,111,068$5,291,068$449,243,598Pendiente
108Dic 2034$3,180,000-$2,136,049$5,316,049$451,379,647Pendiente
109Ene 2035$3,180,000-$2,161,326$5,341,326$453,540,973Pendiente
110Feb 2035$3,180,000-$2,186,902$5,366,902$455,727,874Pendiente
111Mar 2035$3,180,000-$2,212,780$5,392,780$457,940,654Pendiente
112Abr 2035$3,180,000-$2,238,964$5,418,964$460,179,619Pendiente
113May 2035$3,180,000-$2,265,459$5,445,459$462,445,077Pendiente
114Jun 2035$3,180,000-$2,292,267$5,472,267$464,737,344Pendiente
115Jul 2035$3,180,000-$2,319,392$5,499,392$467,056,736Pendiente
116Ago 2035$3,180,000-$2,346,838$5,526,838$469,403,574Pendiente
117Sep 2035$3,180,000-$2,374,609$5,554,609$471,778,183Pendiente
118Oct 2035$3,180,000-$2,402,708$5,582,708$474,180,891Pendiente
119Nov 2035$3,180,000-$2,431,141$5,611,141$476,612,032Pendiente
120Dic 2035$3,180,000-$2,459,909$5,639,909$479,071,941Pendiente
121Ene 2036$3,180,000-$2,489,018$5,669,018$481,560,959Pendiente
122Feb 2036$3,180,000-$2,518,471$5,698,471$484,079,430Pendiente
123Mar 2036$3,180,000-$2,548,273$5,728,273$486,627,704Pendiente
124Abr 2036$3,180,000-$2,578,428$5,758,428$489,206,131Pendiente
125May 2036$3,180,000-$2,608,939$5,788,939$491,815,071Pendiente
126Jun 2036$3,180,000-$2,639,812$5,819,812$494,454,882Pendiente
127Jul 2036$3,180,000-$2,671,049$5,851,049$497,125,932Pendiente
128Ago 2036$3,180,000-$2,702,657$5,882,657$499,828,589Pendiente
129Sep 2036$3,180,000-$2,734,638$5,914,638$502,563,227Pendiente
130Oct 2036$3,180,000-$2,766,998$5,946,998$505,330,225Pendiente
131Nov 2036$3,180,000-$2,799,741$5,979,741$508,129,966Pendiente
132Dic 2036$3,180,000-$2,832,871$6,012,871$510,962,837Pendiente
133Ene 2037$3,180,000-$2,866,394$6,046,394$513,829,231Pendiente
134Feb 2037$3,180,000-$2,900,313$6,080,313$516,729,544Pendiente
135Mar 2037$3,180,000-$2,934,633$6,114,633$519,664,176Pendiente
136Abr 2037$3,180,000-$2,969,359$6,149,359$522,633,536Pendiente
137May 2037$3,180,000-$3,004,497$6,184,497$525,638,033Pendiente
138Jun 2037$3,180,000-$3,040,050$6,220,050$528,678,083Pendiente
139Jul 2037$3,180,000-$3,076,024$6,256,024$531,754,107Pendiente
140Ago 2037$3,180,000-$3,112,424$6,292,424$534,866,530Pendiente
141Sep 2037$3,180,000-$3,149,254$6,329,254$538,015,784Pendiente
142Oct 2037$3,180,000-$3,186,520$6,366,520$541,202,304Pendiente
143Nov 2037$3,180,000-$3,224,227$6,404,227$544,426,532Pendiente
144Dic 2037$3,180,000-$3,262,381$6,442,381$547,688,912Pendiente
145Ene 2038$3,180,000-$3,300,985$6,480,985$550,989,898Pendiente
146Feb 2038$3,180,000-$3,340,047$6,520,047$554,329,945Pendiente
147Mar 2038$3,180,000-$3,379,571$6,559,571$557,709,516Pendiente
148Abr 2038$3,180,000-$3,419,563$6,599,563$561,129,079Pendiente
149May 2038$3,180,000-$3,460,027$6,640,027$564,589,106Pendiente
150Jun 2038$3,180,000-$3,500,971$6,680,971$568,090,077Pendiente
151Jul 2038$3,180,000-$3,542,399$6,722,399$571,632,476Pendiente
152Ago 2038$3,180,000-$3,584,318$6,764,318$575,216,794Pendiente
153Sep 2038$3,180,000-$3,626,732$6,806,732$578,843,526Pendiente
154Oct 2038$3,180,000-$3,669,648$6,849,648$582,513,174Pendiente
155Nov 2038$3,180,000-$3,713,073$6,893,073$586,226,247Pendiente
156Dic 2038$3,180,000-$3,757,011$6,937,011$589,983,258Pendiente
157Ene 2039$3,180,000-$3,801,469$6,981,469$593,784,726Pendiente
158Feb 2039$3,180,000-$3,846,453$7,026,453$597,631,179Pendiente
159Mar 2039$3,180,000-$3,891,969$7,071,969$601,523,148Pendiente
160Abr 2039$3,180,000-$3,938,024$7,118,024$605,461,172Pendiente
161May 2039$3,180,000-$3,984,624$7,164,624$609,445,795Pendiente
162Jun 2039$3,180,000-$4,031,775$7,211,775$613,477,571Pendiente
163Jul 2039$3,180,000-$4,079,485$7,259,485$617,557,055Pendiente
164Ago 2039$3,180,000-$4,127,758$7,307,758$621,684,814Pendiente
165Sep 2039$3,180,000-$4,176,604$7,356,604$625,861,417Pendiente
166Oct 2039$3,180,000-$4,226,027$7,406,027$630,087,444Pendiente
167Nov 2039$3,180,000-$4,276,035$7,456,035$634,363,479Pendiente
168Dic 2039$3,180,000-$4,326,635$7,506,635$638,690,113Pendiente
169Ene 2040$3,180,000-$4,377,833$7,557,833$643,067,946Pendiente
170Feb 2040$3,180,000-$4,429,637$7,609,637$647,497,584Pendiente
171Mar 2040$3,180,000-$4,482,055$7,662,055$651,979,639Pendiente
172Abr 2040$3,180,000-$4,535,092$7,715,092$656,514,731Pendiente
173May 2040$3,180,000-$4,588,758$7,768,758$661,103,489Pendiente
174Jun 2040$3,180,000-$4,643,058$7,823,058$665,746,546Pendiente
175Jul 2040$3,180,000-$4,698,001$7,878,001$670,444,547Pendiente
176Ago 2040$3,180,000-$4,753,594$7,933,594$675,198,141Pendiente
177Sep 2040$3,180,000-$4,809,845$7,989,845$680,007,986Pendiente
178Oct 2040$3,180,000-$4,866,761$8,046,761$684,874,747Pendiente
179Nov 2040$3,180,000-$4,924,351$8,104,351$689,799,098Pendiente
180Dic 2040$3,180,000-$4,982,623$8,162,623$694,781,721Pendiente
181Ene 2041$3,180,000-$5,041,584$8,221,584$699,823,304Pendiente
182Feb 2041$3,180,000-$5,101,242$8,281,242$704,924,547Pendiente
183Mar 2041$3,180,000-$5,161,607$8,341,607$710,086,154Pendiente
184Abr 2041$3,180,000-$5,222,686$8,402,686$715,308,840Pendiente
185May 2041$3,180,000-$5,284,488$8,464,488$720,593,328Pendiente
186Jun 2041$3,180,000-$5,347,021$8,527,021$725,940,349Pendiente
187Jul 2041$3,180,000-$5,410,294$8,590,294$731,350,643Pendiente
188Ago 2041$3,180,000-$5,474,316$8,654,316$736,824,959Pendiente
189Sep 2041$3,180,000-$5,539,095$8,719,095$742,364,055Pendiente
190Oct 2041$3,180,000-$5,604,641$8,784,641$747,968,696Pendiente
191Nov 2041$3,180,000-$5,670,963$8,850,963$753,639,659Pendiente
192Dic 2041$3,180,000-$5,738,069$8,918,069$759,377,728Pendiente
193Ene 2042$3,180,000-$5,805,970$8,985,970$765,183,698Pendiente
194Feb 2042$3,180,000-$5,874,674$9,054,674$771,058,372Pendiente
195Mar 2042$3,180,000-$5,944,191$9,124,191$777,002,562Pendiente
196Abr 2042$3,180,000-$6,014,530$9,194,530$783,017,093Pendiente
197May 2042$3,180,000-$6,085,702$9,265,702$789,102,795Pendiente
198Jun 2042$3,180,000-$6,157,716$9,337,716$795,260,511Pendiente
199Jul 2042$3,180,000-$6,230,583$9,410,583$801,491,094Pendiente
200Ago 2042$3,180,000-$6,304,311$9,484,311$807,795,405Pendiente
201Sep 2042$3,180,000-$6,378,912$9,558,912$814,174,318Pendiente
202Oct 2042$3,180,000-$6,454,396$9,634,396$820,628,714Pendiente
203Nov 2042$3,180,000-$6,530,773$9,710,773$827,159,487Pendiente
204Dic 2042$3,180,000-$6,608,054$9,788,054$833,767,541Pendiente
205Ene 2043$3,180,000-$6,686,249$9,866,249$840,453,790Pendiente
206Feb 2043$3,180,000-$6,765,370$9,945,370$847,219,160Pendiente
207Mar 2043$3,180,000-$6,845,427$10,025,427$854,064,587Pendiente
208Abr 2043$3,180,000-$6,926,431$10,106,431$860,991,018Pendiente
209May 2043$3,180,000-$7,008,394$10,188,394$867,999,411Pendiente
210Jun 2043$3,180,000-$7,091,326$10,271,326$875,090,738Pendiente
211Jul 2043$3,180,000-$7,175,240$10,355,240$882,265,978Pendiente
212Ago 2043$3,180,000-$7,260,147$10,440,147$889,526,125Pendiente
213Sep 2043$3,180,000-$7,346,059$10,526,059$896,872,185Pendiente
214Oct 2043$3,180,000-$7,432,988$10,612,988$904,305,172Pendiente
215Nov 2043$3,180,000-$7,520,945$10,700,945$911,826,117Pendiente
216Dic 2043$3,180,000-$7,609,942$10,789,942$919,436,059Pendiente
217Ene 2044$3,180,000-$7,699,993$10,879,993$927,136,052Pendiente
218Feb 2044$3,180,000-$7,791,110$10,971,110$934,927,162Pendiente
219Mar 2044$3,180,000-$7,883,305$11,063,305$942,810,467Pendiente
220Abr 2044$3,180,000-$7,976,591$11,156,591$950,787,058Pendiente
221May 2044$3,180,000-$8,070,980$11,250,980$958,858,038Pendiente
222Jun 2044$3,180,000-$8,166,487$11,346,487$967,024,525Pendiente
223Jul 2044$3,180,000-$8,263,124$11,443,124$975,287,648Pendiente
224Ago 2044$3,180,000-$8,360,904$11,540,904$983,648,552Pendiente
225Sep 2044$3,180,000-$8,459,841$11,639,841$992,108,393Pendiente
226Oct 2044$3,180,000-$8,559,949$11,739,949$1,000,668,342Pendiente
227Nov 2044$3,180,000-$8,661,242$11,841,242$1,009,329,585Pendiente
228Dic 2044$3,180,000-$8,763,733$11,943,733$1,018,093,318Pendiente
229Ene 2045$3,180,000-$8,867,438$12,047,438$1,026,960,756Pendiente
230Feb 2045$3,180,000-$8,972,369$12,152,369$1,035,933,124Pendiente
231Mar 2045$3,180,000-$9,078,542$12,258,542$1,045,011,666Pendiente
232Abr 2045$3,180,000-$9,185,971$12,365,971$1,054,197,638Pendiente
233May 2045$3,180,000-$9,294,672$12,474,672$1,063,492,310Pendiente
234Jun 2045$3,180,000-$9,404,659$12,584,659$1,072,896,969Pendiente
235Jul 2045$3,180,000-$9,515,947$12,695,947$1,082,412,916Pendiente
236Ago 2045$3,180,000-$9,628,553$12,808,553$1,092,041,469Pendiente
237Sep 2045$3,180,000-$9,742,491$12,922,491$1,101,783,960Pendiente
238Oct 2045$3,180,000-$9,857,777$13,037,777$1,111,641,737Pendiente
239Nov 2045$3,180,000-$9,974,427$13,154,427$1,121,616,164Pendiente
240Dic 2045$3,180,000-$10,092,458$13,272,458$1,131,708,622Pendiente
241Ene 2046$3,180,000-$10,211,885$13,391,885$1,141,920,507Pendiente
242Feb 2046$3,180,000-$10,332,726$13,512,726$1,152,253,233Pendiente
243Mar 2046$3,180,000-$10,454,997$13,634,997$1,162,708,230Pendiente
244Abr 2046$3,180,000-$10,578,714$13,758,714$1,173,286,944Pendiente
245May 2046$3,180,000-$10,703,896$13,883,896$1,183,990,839Pendiente
246Jun 2046$3,180,000-$10,830,558$14,010,558$1,194,821,398Pendiente
247Jul 2046$3,180,000-$10,958,720$14,138,720$1,205,780,118Pendiente
248Ago 2046$3,180,000-$11,088,398$14,268,398$1,216,868,516Pendiente
249Sep 2046$3,180,000-$11,219,611$14,399,611$1,228,088,126Pendiente
250Oct 2046$3,180,000-$11,352,376$14,532,376$1,239,440,503Pendiente
251Nov 2046$3,180,000-$11,486,713$14,666,713$1,250,927,215Pendiente
252Dic 2046$3,180,000-$11,622,639$14,802,639$1,262,549,854Pendiente
253Ene 2047$3,180,000-$11,760,173$14,940,173$1,274,310,027Pendiente
254Feb 2047$3,180,000-$11,899,335$15,079,335$1,286,209,363Pendiente
255Mar 2047$3,180,000-$12,040,144$15,220,144$1,298,249,507Pendiente
256Abr 2047$3,180,000-$12,182,619$15,362,619$1,310,432,126Pendiente
257May 2047$3,180,000-$12,326,780$15,506,780$1,322,758,906Pendiente
258Jun 2047$3,180,000-$12,472,647$15,652,647$1,335,231,553Pendiente
259Jul 2047$3,180,000-$12,620,240$15,800,240$1,347,851,793Pendiente
260Ago 2047$3,180,000-$12,769,580$15,949,580$1,360,621,373Pendiente
261Sep 2047$3,180,000-$12,920,686$16,100,686$1,373,542,059Pendiente
262Oct 2047$3,180,000-$13,073,581$16,253,581$1,386,615,640Pendiente
263Nov 2047$3,180,000-$13,228,285$16,408,285$1,399,843,925Pendiente
264Dic 2047$3,180,000-$13,384,820$16,564,820$1,413,228,745Pendiente
265Ene 2048$3,180,000-$13,543,207$16,723,207$1,426,771,952Pendiente
266Feb 2048$3,180,000-$13,703,468$16,883,468$1,440,475,420Pendiente
267Mar 2048$3,180,000-$13,865,626$17,045,626$1,454,341,045Pendiente
268Abr 2048$3,180,000-$14,029,702$17,209,702$1,468,370,748Pendiente
269May 2048$3,180,000-$14,195,721$17,375,721$1,482,566,468Pendiente
270Jun 2048$3,180,000-$14,363,703$17,543,703$1,496,930,172Pendiente
271Jul 2048$3,180,000-$14,533,674$17,713,674$1,511,463,845Pendiente
272Ago 2048$3,180,000-$14,705,656$17,885,656$1,526,169,501Pendiente
273Sep 2048$3,180,000-$14,879,672$18,059,672$1,541,049,173Pendiente
274Oct 2048$3,180,000-$15,055,749$18,235,749$1,556,104,922Pendiente
275Nov 2048$3,180,000-$15,233,908$18,413,908$1,571,338,830Pendiente
276Dic 2048$3,180,000-$15,414,176$18,594,176$1,586,753,006Pendiente
277Ene 2049$3,180,000-$15,596,577$18,776,577$1,602,349,583Pendiente
278Feb 2049$3,180,000-$15,781,137$18,961,137$1,618,130,720Pendiente
279Mar 2049$3,180,000-$15,967,880$19,147,880$1,634,098,600Pendiente
280Abr 2049$3,180,000-$16,156,833$19,336,833$1,650,255,434Pendiente
281May 2049$3,180,000-$16,348,023$19,528,023$1,666,603,456Pendiente
282Jun 2049$3,180,000-$16,541,474$19,721,474$1,683,144,931Pendiente
283Jul 2049$3,180,000-$16,737,215$19,917,215$1,699,882,146Pendiente
284Ago 2049$3,180,000-$16,935,272$20,115,272$1,716,817,418Pendiente
285Sep 2049$3,180,000-$17,135,673$20,315,673$1,733,953,090Pendiente
286Oct 2049$3,180,000-$17,338,445$20,518,445$1,751,291,535Pendiente
287Nov 2049$3,180,000-$17,543,617$20,723,617$1,768,835,152Pendiente
288Dic 2049$3,180,000-$17,751,216$20,931,216$1,786,586,368Pendiente
289Ene 2050$3,180,000-$17,961,272$21,141,272$1,804,547,640Pendiente
290Feb 2050$3,180,000-$18,173,814$21,353,814$1,822,721,454Pendiente
291Mar 2050$3,180,000-$18,388,871$21,568,871$1,841,110,324Pendiente
292Abr 2050$3,180,000-$18,606,472$21,786,472$1,859,716,796Pendiente
293May 2050$3,180,000-$18,826,649$22,006,649$1,878,543,445Pendiente
294Jun 2050$3,180,000-$19,049,431$22,229,431$1,897,592,876Pendiente
295Jul 2050$3,180,000-$19,274,849$22,454,849$1,916,867,725Pendiente
296Ago 2050$3,180,000-$19,502,935$22,682,935$1,936,370,660Pendiente
297Sep 2050$3,180,000-$19,733,719$22,913,719$1,956,104,379Pendiente
298Oct 2050$3,180,000-$19,967,235$23,147,235$1,976,071,614Pendiente
299Nov 2050$3,180,000-$20,203,514$23,383,514$1,996,275,128Pendiente
300Dic 2050$3,180,000-$20,442,589$23,622,589$2,016,717,717Pendiente
301Ene 2051$3,180,000-$20,684,493$23,864,493$2,037,402,210Pendiente
302Feb 2051$3,180,000-$20,929,259$24,109,259$2,058,331,470Pendiente
303Mar 2051$3,180,000-$21,176,922$24,356,922$2,079,508,392Pendiente
304Abr 2051$3,180,000-$21,427,516$24,607,516$2,100,935,908Pendiente
305May 2051$3,180,000-$21,681,075$24,861,075$2,122,616,983Pendiente
306Jun 2051$3,180,000-$21,937,634$25,117,634$2,144,554,617Pendiente
307Jul 2051$3,180,000-$22,197,230$25,377,230$2,166,751,847Pendiente
308Ago 2051$3,180,000-$22,459,897$25,639,897$2,189,211,744Pendiente
309Sep 2051$3,180,000-$22,725,672$25,905,672$2,211,937,416Pendiente
310Oct 2051$3,180,000-$22,994,593$26,174,593$2,234,932,009Pendiente
311Nov 2051$3,180,000-$23,266,695$26,446,695$2,258,198,704Pendiente
312Dic 2051$3,180,000-$23,542,018$26,722,018$2,281,740,722Pendiente
313Ene 2052$3,180,000-$23,820,599$27,000,599$2,305,561,321Pendiente
314Feb 2052$3,180,000-$24,102,476$27,282,476$2,329,663,796Pendiente
315Mar 2052$3,180,000-$24,387,688$27,567,688$2,354,051,485Pendiente
316Abr 2052$3,180,000-$24,676,276$27,856,276$2,378,727,761Pendiente
317May 2052$3,180,000-$24,968,279$28,148,279$2,403,696,039Pendiente
318Jun 2052$3,180,000-$25,263,736$28,443,736$2,428,959,776Pendiente
319Jul 2052$3,180,000-$25,562,691$28,742,691$2,454,522,466Pendiente
320Ago 2052$3,180,000-$25,865,183$29,045,183$2,480,387,649Pendiente
321Sep 2052$3,180,000-$26,171,254$29,351,254$2,506,558,903Pendiente
322Oct 2052$3,180,000-$26,480,947$29,660,947$2,533,039,850Pendiente
323Nov 2052$3,180,000-$26,794,305$29,974,305$2,559,834,155Pendiente
324Dic 2052$3,180,000-$27,111,371$30,291,371$2,586,945,525Pendiente
325Ene 2053$3,180,000-$27,432,189$30,612,189$2,614,377,714Pendiente
326Feb 2053$3,180,000-$27,756,803$30,936,803$2,642,134,517Pendiente
327Mar 2053$3,180,000-$28,085,258$31,265,258$2,670,219,775Pendiente
328Abr 2053$3,180,000-$28,417,601$31,597,601$2,698,637,376Pendiente
329May 2053$3,180,000-$28,753,876$31,933,876$2,727,391,252Pendiente
330Jun 2053$3,180,000-$29,094,130$32,274,130$2,756,485,382Pendiente
331Jul 2053$3,180,000-$29,438,410$32,618,410$2,785,923,792Pendiente
332Ago 2053$3,180,000-$29,786,765$32,966,765$2,815,710,557Pendiente
333Sep 2053$3,180,000-$30,139,242$33,319,242$2,845,849,798Pendiente
334Oct 2053$3,180,000-$30,495,889$33,675,889$2,876,345,688Pendiente
335Nov 2053$3,180,000-$30,856,757$34,036,757$2,907,202,445Pendiente
336Dic 2053$3,180,000-$31,221,896$34,401,896$2,938,424,341Pendiente
337Ene 2054$3,180,000-$31,591,355$34,771,355$2,970,015,695Pendiente
338Feb 2054$3,180,000-$31,965,186$35,145,186$3,001,980,881Pendiente
339Mar 2054$3,180,000-$32,343,440$35,523,440$3,034,324,321Pendiente
340Abr 2054$3,180,000-$32,726,171$35,906,171$3,067,050,493Pendiente
341May 2054$3,180,000-$33,113,431$36,293,431$3,100,163,923Pendiente
342Jun 2054$3,180,000-$33,505,273$36,685,273$3,133,669,196Pendiente
343Jul 2054$3,180,000-$33,901,752$37,081,752$3,167,570,949Pendiente
344Ago 2054$3,180,000-$34,302,923$37,482,923$3,201,873,872Pendiente
345Sep 2054$3,180,000-$34,708,841$37,888,841$3,236,582,712Pendiente
346Oct 2054$3,180,000-$35,119,562$38,299,562$3,271,702,274Pendiente
347Nov 2054$3,180,000-$35,535,144$38,715,144$3,307,237,418Pendiente
348Dic 2054$3,180,000-$35,955,643$39,135,643$3,343,193,061Pendiente
349Ene 2055$3,180,000-$36,381,118$39,561,118$3,379,574,179Pendiente
350Feb 2055$3,180,000-$36,811,628$39,991,628$3,416,385,806Pendiente
351Mar 2055$3,180,000-$37,247,232$40,427,232$3,453,633,039Pendiente
352Abr 2055$3,180,000-$37,687,991$40,867,991$3,491,321,029Pendiente
353May 2055$3,180,000-$38,133,966$41,313,966$3,529,454,995Pendiente
354Jun 2055$3,180,000-$38,585,217$41,765,217$3,568,040,212Pendiente
355Jul 2055$3,180,000-$39,041,809$42,221,809$3,607,082,022Pendiente
356Ago 2055$3,180,000-$39,503,804$42,683,804$3,646,585,826Pendiente
357Sep 2055$3,180,000-$39,971,266$43,151,266$3,686,557,091Pendiente
358Oct 2055$3,180,000-$40,444,259$43,624,259$3,727,001,350Pendiente
359Nov 2055$3,180,000-$40,922,849$44,102,849$3,767,924,199Pendiente
360Dic 2055$3,180,000-$41,407,103$44,587,103$3,809,331,302Pendiente
361Ene 2056$3,180,000-$41,897,087$45,077,087$3,851,228,389Pendiente
362Feb 2056$3,180,000-$42,392,869$45,572,869$3,893,621,259Pendiente
363Mar 2056$3,180,000-$42,894,518$46,074,518$3,936,515,777Pendiente
364Abr 2056$3,180,000-$43,402,103$46,582,103$3,979,917,880Pendiente
365May 2056$3,180,000-$43,915,695$47,095,695$4,023,833,575Pendiente
366Jun 2056$3,180,000-$44,435,364$47,615,364$4,068,268,939Pendiente
367Jul 2056$3,180,000-$44,961,182$48,141,182$4,113,230,122Pendiente
368Ago 2056$3,180,000-$45,493,223$48,673,223$4,158,723,345Pendiente
369Sep 2056$3,180,000-$46,031,560$49,211,560$4,204,754,904Pendiente
370Oct 2056$3,180,000-$46,576,266$49,756,266$4,251,331,171Pendiente
371Nov 2056$3,180,000-$47,127,419$50,307,419$4,298,458,590Pendiente
372Dic 2056$3,180,000-$47,685,093$50,865,093$4,346,143,683Pendiente
373Ene 2057$3,180,000-$48,249,367$51,429,367$4,394,393,050Pendiente
374Feb 2057$3,180,000-$48,820,318$52,000,318$4,443,213,368Pendiente
375Mar 2057$3,180,000-$49,398,025$52,578,025$4,492,611,392Pendiente
376Abr 2057$3,180,000-$49,982,568$53,162,568$4,542,593,961Pendiente
377May 2057$3,180,000-$50,574,029$53,754,029$4,593,167,989Pendiente
378Jun 2057$3,180,000-$51,172,488$54,352,488$4,644,340,477Pendiente
379Jul 2057$3,180,000-$51,778,029$54,958,029$4,696,118,506Pendiente
380Ago 2057$3,180,000-$52,390,736$55,570,736$4,748,509,242Pendiente
381Sep 2057$3,180,000-$53,010,693$56,190,693$4,801,519,934Pendiente
382Oct 2057$3,180,000-$53,637,986$56,817,986$4,855,157,920Pendiente
383Nov 2057$3,180,000-$54,272,702$57,452,702$4,909,430,622Pendiente
384Dic 2057$3,180,000-$54,914,929$58,094,929$4,964,345,551Pendiente
385Ene 2058$3,180,000-$55,564,756$58,744,756$5,019,910,307Pendiente
386Feb 2058$3,180,000-$56,222,272$59,402,272$5,076,132,579Pendiente
387Mar 2058$3,180,000-$56,887,569$60,067,569$5,133,020,148Pendiente
388Abr 2058$3,180,000-$57,560,738$60,740,738$5,190,580,886Pendiente
389May 2058$3,180,000-$58,241,874$61,421,874$5,248,822,760Pendiente
390Jun 2058$3,180,000-$58,931,069$62,111,069$5,307,753,829Pendiente
391Jul 2058$3,180,000-$59,628,420$62,808,420$5,367,382,250Pendiente
392Ago 2058$3,180,000-$60,334,023$63,514,023$5,427,716,273Pendiente
393Sep 2058$3,180,000-$61,047,976$64,227,976$5,488,764,249Pendiente
394Oct 2058$3,180,000-$61,770,377$64,950,377$5,550,534,626Pendiente
395Nov 2058$3,180,000-$62,501,326$65,681,326$5,613,035,952Pendiente
396Dic 2058$3,180,000-$63,240,925$66,420,925$5,676,276,878Pendiente
397Ene 2059$3,180,000-$63,989,276$67,169,276$5,740,266,154Pendiente
398Feb 2059$3,180,000-$64,746,483$67,926,483$5,805,012,637Pendiente
399Mar 2059$3,180,000-$65,512,650$68,692,650$5,870,525,286Pendiente
400Abr 2059$3,180,000-$66,287,883$69,467,883$5,936,813,169Pendiente
401May 2059$3,180,000-$67,072,289$70,252,289$6,003,885,458Pendiente
402Jun 2059$3,180,000-$67,865,978$71,045,978$6,071,751,436Pendiente
403Jul 2059$3,180,000-$68,669,059$71,849,059$6,140,420,495Pendiente
404Ago 2059$3,180,000-$69,481,643$72,661,643$6,209,902,137Pendiente
405Sep 2059$3,180,000-$70,303,842$73,483,842$6,280,205,979Pendiente
406Oct 2059$3,180,000-$71,135,771$74,315,771$6,351,341,750Pendiente
407Nov 2059$3,180,000-$71,977,544$75,157,544$6,423,319,294Pendiente
408Dic 2059$3,180,000-$72,829,278$76,009,278$6,496,148,572Pendiente
409Ene 2060$3,180,000-$73,691,091$76,871,091$6,569,839,664Pendiente
410Feb 2060$3,180,000-$74,563,103$77,743,103$6,644,402,766Pendiente
411Mar 2060$3,180,000-$75,445,433$78,625,433$6,719,848,199Pendiente
412Abr 2060$3,180,000-$76,338,204$79,518,204$6,796,186,403Pendiente
413May 2060$3,180,000-$77,241,539$80,421,539$6,873,427,942Pendiente
414Jun 2060$3,180,000-$78,155,564$81,335,564$6,951,583,506Pendiente
415Jul 2060$3,180,000-$79,080,405$82,260,405$7,030,663,911Pendiente
416Ago 2060$3,180,000-$80,016,190$83,196,190$7,110,680,100Pendiente
417Sep 2060$3,180,000-$80,963,048$84,143,048$7,191,643,148Pendiente
418Oct 2060$3,180,000-$81,921,111$85,101,111$7,273,564,259Pendiente
419Nov 2060$3,180,000-$82,890,510$86,070,510$7,356,454,769Pendiente
420Dic 2060$3,180,000-$83,871,381$87,051,381$7,440,326,151Pendiente
421Ene 2061$3,180,000-$84,863,859$88,043,859$7,525,190,010Pendiente
422Feb 2061$3,180,000-$85,868,082$89,048,082$7,611,058,092Pendiente
423Mar 2061$3,180,000-$86,884,187$90,064,187$7,697,942,279Pendiente
424Abr 2061$3,180,000-$87,912,317$91,092,317$7,785,854,596Pendiente
425May 2061$3,180,000-$88,952,613$92,132,613$7,874,807,209Pendiente
426Jun 2061$3,180,000-$90,005,219$93,185,219$7,964,812,428Pendiente
427Jul 2061$3,180,000-$91,070,280$94,250,280$8,055,882,708Pendiente
428Ago 2061$3,180,000-$92,147,945$95,327,945$8,148,030,653Pendiente
429Sep 2061$3,180,000-$93,238,363$96,418,363$8,241,269,016Pendiente
430Oct 2061$3,180,000-$94,341,683$97,521,683$8,335,610,699Pendiente
431Nov 2061$3,180,000-$95,458,060$98,638,060$8,431,068,759Pendiente
432Dic 2061$3,180,000-$96,587,647$99,767,647$8,527,656,406Pendiente
433Ene 2062$3,180,000-$97,730,601$100,910,601$8,625,387,007Pendiente
434Feb 2062$3,180,000-$98,887,080$102,067,080$8,724,274,087Pendiente
435Mar 2062$3,180,000-$100,057,243$103,237,243$8,824,331,330Pendiente
436Abr 2062$3,180,000-$101,241,254$104,421,254$8,925,572,584Pendiente
437May 2062$3,180,000-$102,439,276$105,619,276$9,028,011,860Pendiente
438Jun 2062$3,180,000-$103,651,474$106,831,474$9,131,663,333Pendiente
439Jul 2062$3,180,000-$104,878,016$108,058,016$9,236,541,350Pendiente
440Ago 2062$3,180,000-$106,119,073$109,299,073$9,342,660,422Pendiente
441Sep 2062$3,180,000-$107,374,815$110,554,815$9,450,035,237Pendiente
442Oct 2062$3,180,000-$108,645,417$111,825,417$9,558,680,654Pendiente
443Nov 2062$3,180,000-$109,931,054$113,111,054$9,668,611,709Pendiente
444Dic 2062$3,180,000-$111,231,905$114,411,905$9,779,843,614Pendiente
445Ene 2063$3,180,000-$112,548,149$115,728,149$9,892,391,763Pendiente
446Feb 2063$3,180,000-$113,879,969$117,059,969$10,006,271,732Pendiente
447Mar 2063$3,180,000-$115,227,549$118,407,549$10,121,499,281Pendiente
448Abr 2063$3,180,000-$116,591,075$119,771,075$10,238,090,356Pendiente
449May 2063$3,180,000-$117,970,736$121,150,736$10,356,061,092Pendiente
450Jun 2063$3,180,000-$119,366,723$122,546,723$10,475,427,815Pendiente
451Jul 2063$3,180,000-$120,779,229$123,959,229$10,596,207,044Pendiente
452Ago 2063$3,180,000-$122,208,450$125,388,450$10,718,415,494Pendiente
453Sep 2063$3,180,000-$123,654,583$126,834,583$10,842,070,077Pendiente
454Oct 2063$3,180,000-$125,117,829$128,297,829$10,967,187,907Pendiente
455Nov 2063$3,180,000-$126,598,390$129,778,390$11,093,786,297Pendiente
456Dic 2063$3,180,000-$128,096,471$131,276,471$11,221,882,768Pendiente
457Ene 2064$3,180,000-$129,612,279$132,792,279$11,351,495,047Pendiente
458Feb 2064$3,180,000-$131,146,025$134,326,025$11,482,641,072Pendiente
459Mar 2064$3,180,000-$132,697,919$135,877,919$11,615,338,991Pendiente
460Abr 2064$3,180,000-$134,268,178$137,448,178$11,749,607,170Pendiente
461May 2064$3,180,000-$135,857,018$139,037,018$11,885,464,188Pendiente
462Jun 2064$3,180,000-$137,464,660$140,644,660$12,022,928,847Pendiente
463Jul 2064$3,180,000-$139,091,325$142,271,325$12,162,020,172Pendiente
464Ago 2064$3,180,000-$140,737,239$143,917,239$12,302,757,411Pendiente
465Sep 2064$3,180,000-$142,402,629$145,582,629$12,445,160,040Pendiente
466Oct 2064$3,180,000-$144,087,727$147,267,727$12,589,247,767Pendiente
467Nov 2064$3,180,000-$145,792,765$148,972,765$12,735,040,532Pendiente
468Dic 2064$3,180,000-$147,517,980$150,697,980$12,882,558,512Pendiente
469Ene 2065$3,180,000-$149,263,609$152,443,609$13,031,822,121Pendiente
470Feb 2065$3,180,000-$151,029,895$154,209,895$13,182,852,016Pendiente
471Mar 2065$3,180,000-$152,817,082$155,997,082$13,335,669,098Pendiente
472Abr 2065$3,180,000-$154,625,418$157,805,418$13,490,294,516Pendiente
473May 2065$3,180,000-$156,455,152$159,635,152$13,646,749,668Pendiente
474Jun 2065$3,180,000-$158,306,538$161,486,538$13,805,056,206Pendiente
475Jul 2065$3,180,000-$160,179,832$163,359,832$13,965,236,037Pendiente
476Ago 2065$3,180,000-$162,075,293$165,255,293$14,127,311,330Pendiente
477Sep 2065$3,180,000-$163,993,184$167,173,184$14,291,304,515Pendiente
478Oct 2065$3,180,000-$165,933,770$169,113,770$14,457,238,285Pendiente
479Nov 2065$3,180,000-$167,897,320$171,077,320$14,625,135,604Pendiente
480Dic 2065$3,180,000-$169,884,105$173,064,105$14,795,019,709Pendiente
481Ene 2066$3,180,000-$171,894,400$175,074,400$14,966,914,109Pendiente
482Feb 2066$3,180,000-$173,928,484$177,108,484$15,140,842,592Pendiente
483Mar 2066$3,180,000-$175,986,637$179,166,637$15,316,829,230Pendiente
484Abr 2066$3,180,000-$178,069,146$181,249,146$15,494,898,376Pendiente
485May 2066$3,180,000-$180,176,297$183,356,297$15,675,074,673Pendiente
486Jun 2066$3,180,000-$182,308,384$185,488,384$15,857,383,057Pendiente
487Jul 2066$3,180,000-$184,465,700$187,645,700$16,041,848,756Pendiente
488Ago 2066$3,180,000-$186,648,544$189,828,544$16,228,497,300Pendiente
489Sep 2066$3,180,000-$188,857,218$192,037,218$16,417,354,518Pendiente
490Oct 2066$3,180,000-$191,092,028$194,272,028$16,608,446,546Pendiente
491Nov 2066$3,180,000-$193,353,284$196,533,284$16,801,799,831Pendiente
492Dic 2066$3,180,000-$195,641,298$198,821,298$16,997,441,129Pendiente
493Ene 2067$3,180,000-$197,956,387$201,136,387$17,195,397,515Pendiente
494Feb 2067$3,180,000-$200,298,871$203,478,871$17,395,696,386Pendiente
495Mar 2067$3,180,000-$202,669,074$205,849,074$17,598,365,460Pendiente
496Abr 2067$3,180,000-$205,067,325$208,247,325$17,803,432,784Pendiente
497May 2067$3,180,000-$207,493,955$210,673,955$18,010,926,739Pendiente
498Jun 2067$3,180,000-$209,949,300$213,129,300$18,220,876,039Pendiente
499Jul 2067$3,180,000-$212,433,700$215,613,700$18,433,309,739Pendiente
500Ago 2067$3,180,000-$214,947,499$218,127,499$18,648,257,237Pendiente
501Sep 2067$3,180,000-$217,491,044$220,671,044$18,865,748,281Pendiente
502Oct 2067$3,180,000-$220,064,688$223,244,688$19,085,812,969Pendiente
503Nov 2067$3,180,000-$222,668,787$225,848,787$19,308,481,756Pendiente
504Dic 2067$3,180,000-$225,303,701$228,483,701$19,533,785,457Pendiente
505Ene 2068$3,180,000-$227,969,795$231,149,795$19,761,755,251Pendiente
506Feb 2068$3,180,000-$230,667,437$233,847,437$19,992,422,688Pendiente
507Mar 2068$3,180,000-$233,397,002$236,577,002$20,225,819,690Pendiente
508Abr 2068$3,180,000-$236,158,866$239,338,866$20,461,978,556Pendiente
509May 2068$3,180,000-$238,953,413$242,133,413$20,700,931,969Pendiente
510Jun 2068$3,180,000-$241,781,028$244,961,028$20,942,712,998Pendiente
511Jul 2068$3,180,000-$244,642,104$247,822,104$21,187,355,102Pendiente
512Ago 2068$3,180,000-$247,537,035$250,717,035$21,434,892,137Pendiente
513Sep 2068$3,180,000-$250,466,224$253,646,224$21,685,358,361Pendiente
514Oct 2068$3,180,000-$253,430,074$256,610,074$21,938,788,434Pendiente
515Nov 2068$3,180,000-$256,428,996$259,608,996$22,195,217,431Pendiente
516Dic 2068$3,180,000-$259,463,406$262,643,406$22,454,680,837Pendiente
517Ene 2069$3,180,000-$262,533,723$265,713,723$22,717,214,560Pendiente
518Feb 2069$3,180,000-$265,640,372$268,820,372$22,982,854,933Pendiente
519Mar 2069$3,180,000-$268,783,783$271,963,783$23,251,638,716Pendiente
520Abr 2069$3,180,000-$271,964,391$275,144,391$23,523,603,108Pendiente
521May 2069$3,180,000-$275,182,637$278,362,637$23,798,785,744Pendiente
522Jun 2069$3,180,000-$278,438,965$281,618,965$24,077,224,709Pendiente
523Jul 2069$3,180,000-$281,733,826$284,913,826$24,358,958,535Pendiente
524Ago 2069$3,180,000-$285,067,676$288,247,676$24,644,026,211Pendiente
525Sep 2069$3,180,000-$288,440,977$291,620,977$24,932,467,188Pendiente
526Oct 2069$3,180,000-$291,854,195$295,034,195$25,224,321,383Pendiente
527Nov 2069$3,180,000-$295,307,803$298,487,803$25,519,629,186Pendiente
528Dic 2069$3,180,000-$298,802,279$301,982,279$25,818,431,464Pendiente
529Ene 2070$3,180,000-$302,338,106$305,518,106$26,120,769,570Pendiente
530Feb 2070$3,180,000-$305,915,773$309,095,773$26,426,685,343Pendiente
531Mar 2070$3,180,000-$309,535,777$312,715,777$26,736,221,120Pendiente
532Abr 2070$3,180,000-$313,198,617$316,378,617$27,049,419,736Pendiente
533May 2070$3,180,000-$316,904,800$320,084,800$27,366,324,537Pendiente
534Jun 2070$3,180,000-$320,654,840$323,834,840$27,686,979,377Pendiente
535Jul 2070$3,180,000-$324,449,256$327,629,256$28,011,428,633Pendiente
536Ago 2070$3,180,000-$328,288,572$331,468,572$28,339,717,205Pendiente
537Sep 2070$3,180,000-$332,173,320$335,353,320$28,671,890,525Pendiente
538Oct 2070$3,180,000-$336,104,038$339,284,038$29,007,994,563Pendiente
539Nov 2070$3,180,000-$340,081,269$343,261,269$29,348,075,832Pendiente
540Dic 2070$3,180,000-$344,105,564$347,285,564$29,692,181,396Pendiente
541Ene 2071$3,180,000-$348,177,480$351,357,480$30,040,358,876Pendiente
542Feb 2071$3,180,000-$352,297,580$355,477,580$30,392,656,456Pendiente
543Mar 2071$3,180,000-$356,466,435$359,646,435$30,749,122,891Pendiente
544Abr 2071$3,180,000-$360,684,621$363,864,621$31,109,807,512Pendiente
545May 2071$3,180,000-$364,952,722$368,132,722$31,474,760,234Pendiente
546Jun 2071$3,180,000-$369,271,329$372,451,329$31,844,031,563Pendiente
547Jul 2071$3,180,000-$373,641,040$376,821,040$32,217,672,603Pendiente
548Ago 2071$3,180,000-$378,062,459$381,242,459$32,595,735,063Pendiente
549Sep 2071$3,180,000-$382,536,198$385,716,198$32,978,271,261Pendiente
550Oct 2071$3,180,000-$387,062,877$390,242,877$33,365,334,137Pendiente
551Nov 2071$3,180,000-$391,643,121$394,823,121$33,756,977,258Pendiente
552Dic 2071$3,180,000-$396,277,564$399,457,564$34,153,254,822Pendiente
553Ene 2072$3,180,000-$400,966,849$404,146,849$34,554,221,671Pendiente
554Feb 2072$3,180,000-$405,711,623$408,891,623$34,959,933,294Pendiente
555Mar 2072$3,180,000-$410,512,544$413,692,544$35,370,445,838Pendiente
556Abr 2072$3,180,000-$415,370,276$418,550,276$35,785,816,114Pendiente
557May 2072$3,180,000-$420,285,491$423,465,491$36,206,101,605Pendiente
558Jun 2072$3,180,000-$425,258,869$428,438,869$36,631,360,474Pendiente
559Jul 2072$3,180,000-$430,291,099$433,471,099$37,061,651,572Pendiente
560Ago 2072$3,180,000-$435,382,877$438,562,877$37,497,034,449Pendiente
561Sep 2072$3,180,000-$440,534,908$443,714,908$37,937,569,357Pendiente
562Oct 2072$3,180,000-$445,747,904$448,927,904$38,383,317,261Pendiente
563Nov 2072$3,180,000-$451,022,588$454,202,588$38,834,339,849Pendiente
564Dic 2072$3,180,000-$456,359,688$459,539,688$39,290,699,537Pendiente
565Ene 2073$3,180,000-$461,759,945$464,939,945$39,752,459,481Pendiente
566Feb 2073$3,180,000-$467,224,104$470,404,104$40,219,683,585Pendiente
567Mar 2073$3,180,000-$472,752,922$475,932,922$40,692,436,508Pendiente
568Abr 2073$3,180,000-$478,347,165$481,527,165$41,170,783,673Pendiente
569May 2073$3,180,000-$484,007,607$487,187,607$41,654,791,280Pendiente
570Jun 2073$3,180,000-$489,735,030$492,915,030$42,144,526,310Pendiente
571Jul 2073$3,180,000-$495,530,228$498,710,228$42,640,056,538Pendiente
572Ago 2073$3,180,000-$501,394,002$504,574,002$43,141,450,540Pendiente
573Sep 2073$3,180,000-$507,327,165$510,507,165$43,648,777,705Pendiente
574Oct 2073$3,180,000-$513,330,536$516,510,536$44,162,108,241Pendiente
575Nov 2073$3,180,000-$519,404,948$522,584,948$44,681,513,189Pendiente
576Dic 2073$3,180,000-$525,551,239$528,731,239$45,207,064,428Pendiente
577Ene 2074$3,180,000-$531,770,262$534,950,262$45,738,834,691Pendiente
578Feb 2074$3,180,000-$538,062,877$541,242,877$46,276,897,568Pendiente
579Mar 2074$3,180,000-$544,429,955$547,609,955$46,821,327,522Pendiente
580Abr 2074$3,180,000-$550,872,376$554,052,376$47,372,199,898Pendiente
581May 2074$3,180,000-$557,391,032$560,571,032$47,929,590,930Pendiente
582Jun 2074$3,180,000-$563,986,826$567,166,826$48,493,577,756Pendiente
583Jul 2074$3,180,000-$570,660,670$573,840,670$49,064,238,426Pendiente
584Ago 2074$3,180,000-$577,413,488$580,593,488$49,641,651,914Pendiente
585Sep 2074$3,180,000-$584,246,214$587,426,214$50,225,898,129Pendiente
586Oct 2074$3,180,000-$591,159,795$594,339,795$50,817,057,923Pendiente
587Nov 2074$3,180,000-$598,155,185$601,335,185$51,415,213,109Pendiente
588Dic 2074$3,180,000-$605,233,355$608,413,355$52,020,446,464Pendiente
589Ene 2075$3,180,000-$612,395,283$615,575,283$52,632,841,747Pendiente
590Feb 2075$3,180,000-$619,641,961$622,821,961$53,252,483,708Pendiente
591Mar 2075$3,180,000-$626,974,391$630,154,391$53,879,458,098Pendiente
592Abr 2075$3,180,000-$634,393,587$637,573,587$54,513,851,686Pendiente
593May 2075$3,180,000-$641,900,578$645,080,578$55,155,752,264Pendiente
594Jun 2075$3,180,000-$649,496,402$652,676,402$55,805,248,666Pendiente
595Jul 2075$3,180,000-$657,182,109$660,362,109$56,462,430,775Pendiente
596Ago 2075$3,180,000-$664,958,764$668,138,764$57,127,389,539Pendiente
597Sep 2075$3,180,000-$672,827,443$676,007,443$57,800,216,982Pendiente
598Oct 2075$3,180,000-$680,789,234$683,969,234$58,481,006,216Pendiente
599Nov 2075$3,180,000-$688,845,240$692,025,240$59,169,851,456Pendiente
600Dic 2075$3,180,000-$696,996,576$700,176,576$59,866,848,032Pendiente

Cronograma de Pagos Futuros (MDP)

Proyección de Saldo: Original vs Ajustado (MDP)

Distribución Capital vs Intereses

Impacto en Flujo de Efectivo

Pago mensual comprometido$3,180,000
Pago anual comprometido$38,160,000
% del flujo patrimonial mensual46.4%
% de rentas destinado a deuda99.4%

Comparativo: Plan Original vs Plan Ajustado

Plan Original
Pagos totales
600
Liquidación
Dic 2075
Intereses totales
$61.45B
Plan Ajustado
Pagos totales
600
Liquidación
Dic 2075
Intereses totales
$61.45B
Impacto
Plazo
−0 pagos
Ahorro en intereses
$0
Ajustes registrados
0

Calendario de Obligaciones

Pago Mensual
2026-06-28
$3,180,000
Próximo
Pago Trimestral
2026-09-15
$9,540,000
Próximo
Revisión de Tasa
2026-12-15
$38,160,000
Atención
Renovación Póliza Garantía
2027-03-01
Atención
Alertas automáticas configurables desde el Centro de Alertas.