Volver a CréditosVigente
Resumen Financiero
Institución
Home Bank of California
Tipo Crédito
Commercial Mortgage
Activo Garantía
Bodega San Diego (Fenton)
Monto Original
$41,000,000
Saldo Actual
$34,180,000
Tasa
7.4%
Pago Mensual
$248,000
Fecha Inicio
Ene 2026
Fecha Fin
Dic 2075
Meses Restantes
450
Intereses Pagados
$38.4M
Intereses Pendientes
$141.0M
Costo Total del Crédito
$220,360,010
Saldo Actual
$34.2M
Capital Pagado
$6.8M
Capital Pendiente
$34.2M
Intereses Pagados
$38.4M
Intereses Pendientes
$141.0M
Ahorro Liq. Anticipada
$119.8M
Tabla de Amortización (600 pagos)
| Pago # | Fecha | Pago Mensual | Capital | Interés | Saldo Restante | Estatus | Acción |
|---|---|---|---|---|---|---|---|
| 1 | Ene 2026 | $248,000 | -$4,833 | $252,833 | $41,004,833 | Pagado | |
| 2 | Feb 2026 | $248,000 | -$4,863 | $252,863 | $41,009,696 | Pagado | |
| 3 | Mar 2026 | $248,000 | -$4,893 | $252,893 | $41,014,590 | Pagado | |
| 4 | Abr 2026 | $248,000 | -$4,923 | $252,923 | $41,019,513 | Pagado | |
| 5 | May 2026 | $248,000 | -$4,954 | $252,954 | $41,024,467 | Pagado | |
| 6 | Jun 2026 | $248,000 | -$4,984 | $252,984 | $41,029,451 | Próximo | |
| 7 | Jul 2026 | $248,000 | -$5,015 | $253,015 | $41,034,466 | Pendiente | |
| 8 | Ago 2026 | $248,000 | -$5,046 | $253,046 | $41,039,512 | Pendiente | |
| 9 | Sep 2026 | $248,000 | -$5,077 | $253,077 | $41,044,589 | Pendiente | |
| 10 | Oct 2026 | $248,000 | -$5,108 | $253,108 | $41,049,697 | Pendiente | |
| 11 | Nov 2026 | $248,000 | -$5,140 | $253,140 | $41,054,837 | Pendiente | |
| 12 | Dic 2026 | $248,000 | -$5,171 | $253,171 | $41,060,008 | Pendiente | |
| 13 | Ene 2027 | $248,000 | -$5,203 | $253,203 | $41,065,212 | Pendiente | |
| 14 | Feb 2027 | $248,000 | -$5,235 | $253,235 | $41,070,447 | Pendiente | |
| 15 | Mar 2027 | $248,000 | -$5,268 | $253,268 | $41,075,715 | Pendiente | |
| 16 | Abr 2027 | $248,000 | -$5,300 | $253,300 | $41,081,015 | Pendiente | |
| 17 | May 2027 | $248,000 | -$5,333 | $253,333 | $41,086,348 | Pendiente | |
| 18 | Jun 2027 | $248,000 | -$5,366 | $253,366 | $41,091,714 | Pendiente | |
| 19 | Jul 2027 | $248,000 | -$5,399 | $253,399 | $41,097,113 | Pendiente | |
| 20 | Ago 2027 | $248,000 | -$5,432 | $253,432 | $41,102,545 | Pendiente | |
| 21 | Sep 2027 | $248,000 | -$5,466 | $253,466 | $41,108,011 | Pendiente | |
| 22 | Oct 2027 | $248,000 | -$5,499 | $253,499 | $41,113,510 | Pendiente | |
| 23 | Nov 2027 | $248,000 | -$5,533 | $253,533 | $41,119,043 | Pendiente | |
| 24 | Dic 2027 | $248,000 | -$5,567 | $253,567 | $41,124,611 | Pendiente | |
| 25 | Ene 2028 | $248,000 | -$5,602 | $253,602 | $41,130,212 | Pendiente | |
| 26 | Feb 2028 | $248,000 | -$5,636 | $253,636 | $41,135,849 | Pendiente | |
| 27 | Mar 2028 | $248,000 | -$5,671 | $253,671 | $41,141,520 | Pendiente | |
| 28 | Abr 2028 | $248,000 | -$5,706 | $253,706 | $41,147,226 | Pendiente | |
| 29 | May 2028 | $248,000 | -$5,741 | $253,741 | $41,152,967 | Pendiente | |
| 30 | Jun 2028 | $248,000 | -$5,777 | $253,777 | $41,158,744 | Pendiente | |
| 31 | Jul 2028 | $248,000 | -$5,812 | $253,812 | $41,164,556 | Pendiente | |
| 32 | Ago 2028 | $248,000 | -$5,848 | $253,848 | $41,170,404 | Pendiente | |
| 33 | Sep 2028 | $248,000 | -$5,884 | $253,884 | $41,176,288 | Pendiente | |
| 34 | Oct 2028 | $248,000 | -$5,920 | $253,920 | $41,182,209 | Pendiente | |
| 35 | Nov 2028 | $248,000 | -$5,957 | $253,957 | $41,188,166 | Pendiente | |
| 36 | Dic 2028 | $248,000 | -$5,994 | $253,994 | $41,194,159 | Pendiente | |
| 37 | Ene 2029 | $248,000 | -$6,031 | $254,031 | $41,200,190 | Pendiente | |
| 38 | Feb 2029 | $248,000 | -$6,068 | $254,068 | $41,206,258 | Pendiente | |
| 39 | Mar 2029 | $248,000 | -$6,105 | $254,105 | $41,212,363 | Pendiente | |
| 40 | Abr 2029 | $248,000 | -$6,143 | $254,143 | $41,218,506 | Pendiente | |
| 41 | May 2029 | $248,000 | -$6,181 | $254,181 | $41,224,687 | Pendiente | |
| 42 | Jun 2029 | $248,000 | -$6,219 | $254,219 | $41,230,906 | Pendiente | |
| 43 | Jul 2029 | $248,000 | -$6,257 | $254,257 | $41,237,163 | Pendiente | |
| 44 | Ago 2029 | $248,000 | -$6,296 | $254,296 | $41,243,459 | Pendiente | |
| 45 | Sep 2029 | $248,000 | -$6,335 | $254,335 | $41,249,793 | Pendiente | |
| 46 | Oct 2029 | $248,000 | -$6,374 | $254,374 | $41,256,167 | Pendiente | |
| 47 | Nov 2029 | $248,000 | -$6,413 | $254,413 | $41,262,580 | Pendiente | |
| 48 | Dic 2029 | $248,000 | -$6,453 | $254,453 | $41,269,033 | Pendiente | |
| 49 | Ene 2030 | $248,000 | -$6,492 | $254,492 | $41,275,525 | Pendiente | |
| 50 | Feb 2030 | $248,000 | -$6,532 | $254,532 | $41,282,058 | Pendiente | |
| 51 | Mar 2030 | $248,000 | -$6,573 | $254,573 | $41,288,630 | Pendiente | |
| 52 | Abr 2030 | $248,000 | -$6,613 | $254,613 | $41,295,243 | Pendiente | |
| 53 | May 2030 | $248,000 | -$6,654 | $254,654 | $41,301,897 | Pendiente | |
| 54 | Jun 2030 | $248,000 | -$6,695 | $254,695 | $41,308,592 | Pendiente | |
| 55 | Jul 2030 | $248,000 | -$6,736 | $254,736 | $41,315,329 | Pendiente | |
| 56 | Ago 2030 | $248,000 | -$6,778 | $254,778 | $41,322,107 | Pendiente | |
| 57 | Sep 2030 | $248,000 | -$6,820 | $254,820 | $41,328,926 | Pendiente | |
| 58 | Oct 2030 | $248,000 | -$6,862 | $254,862 | $41,335,788 | Pendiente | |
| 59 | Nov 2030 | $248,000 | -$6,904 | $254,904 | $41,342,692 | Pendiente | |
| 60 | Dic 2030 | $248,000 | -$6,947 | $254,947 | $41,349,639 | Pendiente | |
| 61 | Ene 2031 | $248,000 | -$6,989 | $254,989 | $41,356,628 | Pendiente | |
| 62 | Feb 2031 | $248,000 | -$7,033 | $255,033 | $41,363,661 | Pendiente | |
| 63 | Mar 2031 | $248,000 | -$7,076 | $255,076 | $41,370,737 | Pendiente | |
| 64 | Abr 2031 | $248,000 | -$7,120 | $255,120 | $41,377,856 | Pendiente | |
| 65 | May 2031 | $248,000 | -$7,163 | $255,163 | $41,385,020 | Pendiente | |
| 66 | Jun 2031 | $248,000 | -$7,208 | $255,208 | $41,392,227 | Pendiente | |
| 67 | Jul 2031 | $248,000 | -$7,252 | $255,252 | $41,399,479 | Pendiente | |
| 68 | Ago 2031 | $248,000 | -$7,297 | $255,297 | $41,406,776 | Pendiente | |
| 69 | Sep 2031 | $248,000 | -$7,342 | $255,342 | $41,414,118 | Pendiente | |
| 70 | Oct 2031 | $248,000 | -$7,387 | $255,387 | $41,421,505 | Pendiente | |
| 71 | Nov 2031 | $248,000 | -$7,433 | $255,433 | $41,428,937 | Pendiente | |
| 72 | Dic 2031 | $248,000 | -$7,478 | $255,478 | $41,436,416 | Pendiente | |
| 73 | Ene 2032 | $248,000 | -$7,525 | $255,525 | $41,443,940 | Pendiente | |
| 74 | Feb 2032 | $248,000 | -$7,571 | $255,571 | $41,451,511 | Pendiente | |
| 75 | Mar 2032 | $248,000 | -$7,618 | $255,618 | $41,459,129 | Pendiente | |
| 76 | Abr 2032 | $248,000 | -$7,665 | $255,665 | $41,466,794 | Pendiente | |
| 77 | May 2032 | $248,000 | -$7,712 | $255,712 | $41,474,506 | Pendiente | |
| 78 | Jun 2032 | $248,000 | -$7,759 | $255,759 | $41,482,265 | Pendiente | |
| 79 | Jul 2032 | $248,000 | -$7,807 | $255,807 | $41,490,072 | Pendiente | |
| 80 | Ago 2032 | $248,000 | -$7,855 | $255,855 | $41,497,928 | Pendiente | |
| 81 | Sep 2032 | $248,000 | -$7,904 | $255,904 | $41,505,832 | Pendiente | |
| 82 | Oct 2032 | $248,000 | -$7,953 | $255,953 | $41,513,784 | Pendiente | |
| 83 | Nov 2032 | $248,000 | -$8,002 | $256,002 | $41,521,786 | Pendiente | |
| 84 | Dic 2032 | $248,000 | -$8,051 | $256,051 | $41,529,837 | Pendiente | |
| 85 | Ene 2033 | $248,000 | -$8,101 | $256,101 | $41,537,938 | Pendiente | |
| 86 | Feb 2033 | $248,000 | -$8,151 | $256,151 | $41,546,088 | Pendiente | |
| 87 | Mar 2033 | $248,000 | -$8,201 | $256,201 | $41,554,289 | Pendiente | |
| 88 | Abr 2033 | $248,000 | -$8,251 | $256,251 | $41,562,541 | Pendiente | |
| 89 | May 2033 | $248,000 | -$8,302 | $256,302 | $41,570,843 | Pendiente | |
| 90 | Jun 2033 | $248,000 | -$8,354 | $256,354 | $41,579,196 | Pendiente | |
| 91 | Jul 2033 | $248,000 | -$8,405 | $256,405 | $41,587,602 | Pendiente | |
| 92 | Ago 2033 | $248,000 | -$8,457 | $256,457 | $41,596,058 | Pendiente | |
| 93 | Sep 2033 | $248,000 | -$8,509 | $256,509 | $41,604,567 | Pendiente | |
| 94 | Oct 2033 | $248,000 | -$8,561 | $256,561 | $41,613,129 | Pendiente | |
| 95 | Nov 2033 | $248,000 | -$8,614 | $256,614 | $41,621,743 | Pendiente | |
| 96 | Dic 2033 | $248,000 | -$8,667 | $256,667 | $41,630,411 | Pendiente | |
| 97 | Ene 2034 | $248,000 | -$8,721 | $256,721 | $41,639,132 | Pendiente | |
| 98 | Feb 2034 | $248,000 | -$8,775 | $256,775 | $41,647,906 | Pendiente | |
| 99 | Mar 2034 | $248,000 | -$8,829 | $256,829 | $41,656,735 | Pendiente | |
| 100 | Abr 2034 | $248,000 | -$8,883 | $256,883 | $41,665,618 | Pendiente | |
| 101 | May 2034 | $248,000 | -$8,938 | $256,938 | $41,674,556 | Pendiente | |
| 102 | Jun 2034 | $248,000 | -$8,993 | $256,993 | $41,683,549 | Pendiente | |
| 103 | Jul 2034 | $248,000 | -$9,049 | $257,049 | $41,692,598 | Pendiente | |
| 104 | Ago 2034 | $248,000 | -$9,104 | $257,104 | $41,701,702 | Pendiente | |
| 105 | Sep 2034 | $248,000 | -$9,160 | $257,160 | $41,710,863 | Pendiente | |
| 106 | Oct 2034 | $248,000 | -$9,217 | $257,217 | $41,720,080 | Pendiente | |
| 107 | Nov 2034 | $248,000 | -$9,274 | $257,274 | $41,729,353 | Pendiente | |
| 108 | Dic 2034 | $248,000 | -$9,331 | $257,331 | $41,738,684 | Pendiente | |
| 109 | Ene 2035 | $248,000 | -$9,389 | $257,389 | $41,748,073 | Pendiente | |
| 110 | Feb 2035 | $248,000 | -$9,446 | $257,446 | $41,757,519 | Pendiente | |
| 111 | Mar 2035 | $248,000 | -$9,505 | $257,505 | $41,767,024 | Pendiente | |
| 112 | Abr 2035 | $248,000 | -$9,563 | $257,563 | $41,776,587 | Pendiente | |
| 113 | May 2035 | $248,000 | -$9,622 | $257,622 | $41,786,210 | Pendiente | |
| 114 | Jun 2035 | $248,000 | -$9,682 | $257,682 | $41,795,891 | Pendiente | |
| 115 | Jul 2035 | $248,000 | -$9,741 | $257,741 | $41,805,633 | Pendiente | |
| 116 | Ago 2035 | $248,000 | -$9,801 | $257,801 | $41,815,434 | Pendiente | |
| 117 | Sep 2035 | $248,000 | -$9,862 | $257,862 | $41,825,296 | Pendiente | |
| 118 | Oct 2035 | $248,000 | -$9,923 | $257,923 | $41,835,219 | Pendiente | |
| 119 | Nov 2035 | $248,000 | -$9,984 | $257,984 | $41,845,202 | Pendiente | |
| 120 | Dic 2035 | $248,000 | -$10,045 | $258,045 | $41,855,248 | Pendiente | |
| 121 | Ene 2036 | $248,000 | -$10,107 | $258,107 | $41,865,355 | Pendiente | |
| 122 | Feb 2036 | $248,000 | -$10,170 | $258,170 | $41,875,525 | Pendiente | |
| 123 | Mar 2036 | $248,000 | -$10,232 | $258,232 | $41,885,757 | Pendiente | |
| 124 | Abr 2036 | $248,000 | -$10,296 | $258,296 | $41,896,053 | Pendiente | |
| 125 | May 2036 | $248,000 | -$10,359 | $258,359 | $41,906,412 | Pendiente | |
| 126 | Jun 2036 | $248,000 | -$10,423 | $258,423 | $41,916,835 | Pendiente | |
| 127 | Jul 2036 | $248,000 | -$10,487 | $258,487 | $41,927,322 | Pendiente | |
| 128 | Ago 2036 | $248,000 | -$10,552 | $258,552 | $41,937,874 | Pendiente | |
| 129 | Sep 2036 | $248,000 | -$10,617 | $258,617 | $41,948,491 | Pendiente | |
| 130 | Oct 2036 | $248,000 | -$10,682 | $258,682 | $41,959,173 | Pendiente | |
| 131 | Nov 2036 | $248,000 | -$10,748 | $258,748 | $41,969,921 | Pendiente | |
| 132 | Dic 2036 | $248,000 | -$10,815 | $258,815 | $41,980,736 | Pendiente | |
| 133 | Ene 2037 | $248,000 | -$10,881 | $258,881 | $41,991,617 | Pendiente | |
| 134 | Feb 2037 | $248,000 | -$10,948 | $258,948 | $42,002,565 | Pendiente | |
| 135 | Mar 2037 | $248,000 | -$11,016 | $259,016 | $42,013,581 | Pendiente | |
| 136 | Abr 2037 | $248,000 | -$11,084 | $259,084 | $42,024,665 | Pendiente | |
| 137 | May 2037 | $248,000 | -$11,152 | $259,152 | $42,035,817 | Pendiente | |
| 138 | Jun 2037 | $248,000 | -$11,221 | $259,221 | $42,047,038 | Pendiente | |
| 139 | Jul 2037 | $248,000 | -$11,290 | $259,290 | $42,058,328 | Pendiente | |
| 140 | Ago 2037 | $248,000 | -$11,360 | $259,360 | $42,069,687 | Pendiente | |
| 141 | Sep 2037 | $248,000 | -$11,430 | $259,430 | $42,081,117 | Pendiente | |
| 142 | Oct 2037 | $248,000 | -$11,500 | $259,500 | $42,092,617 | Pendiente | |
| 143 | Nov 2037 | $248,000 | -$11,571 | $259,571 | $42,104,189 | Pendiente | |
| 144 | Dic 2037 | $248,000 | -$11,642 | $259,642 | $42,115,831 | Pendiente | |
| 145 | Ene 2038 | $248,000 | -$11,714 | $259,714 | $42,127,545 | Pendiente | |
| 146 | Feb 2038 | $248,000 | -$11,787 | $259,787 | $42,139,332 | Pendiente | |
| 147 | Mar 2038 | $248,000 | -$11,859 | $259,859 | $42,151,191 | Pendiente | |
| 148 | Abr 2038 | $248,000 | -$11,932 | $259,932 | $42,163,123 | Pendiente | |
| 149 | May 2038 | $248,000 | -$12,006 | $260,006 | $42,175,129 | Pendiente | |
| 150 | Jun 2038 | $248,000 | -$12,080 | $260,080 | $42,187,209 | Pendiente | |
| 151 | Jul 2038 | $248,000 | -$12,154 | $260,154 | $42,199,364 | Pendiente | |
| 152 | Ago 2038 | $248,000 | -$12,229 | $260,229 | $42,211,593 | Pendiente | |
| 153 | Sep 2038 | $248,000 | -$12,305 | $260,305 | $42,223,898 | Pendiente | |
| 154 | Oct 2038 | $248,000 | -$12,381 | $260,381 | $42,236,279 | Pendiente | |
| 155 | Nov 2038 | $248,000 | -$12,457 | $260,457 | $42,248,736 | Pendiente | |
| 156 | Dic 2038 | $248,000 | -$12,534 | $260,534 | $42,261,270 | Pendiente | |
| 157 | Ene 2039 | $248,000 | -$12,611 | $260,611 | $42,273,881 | Pendiente | |
| 158 | Feb 2039 | $248,000 | -$12,689 | $260,689 | $42,286,570 | Pendiente | |
| 159 | Mar 2039 | $248,000 | -$12,767 | $260,767 | $42,299,337 | Pendiente | |
| 160 | Abr 2039 | $248,000 | -$12,846 | $260,846 | $42,312,183 | Pendiente | |
| 161 | May 2039 | $248,000 | -$12,925 | $260,925 | $42,325,108 | Pendiente | |
| 162 | Jun 2039 | $248,000 | -$13,005 | $261,005 | $42,338,113 | Pendiente | |
| 163 | Jul 2039 | $248,000 | -$13,085 | $261,085 | $42,351,198 | Pendiente | |
| 164 | Ago 2039 | $248,000 | -$13,166 | $261,166 | $42,364,363 | Pendiente | |
| 165 | Sep 2039 | $248,000 | -$13,247 | $261,247 | $42,377,610 | Pendiente | |
| 166 | Oct 2039 | $248,000 | -$13,329 | $261,329 | $42,390,939 | Pendiente | |
| 167 | Nov 2039 | $248,000 | -$13,411 | $261,411 | $42,404,350 | Pendiente | |
| 168 | Dic 2039 | $248,000 | -$13,493 | $261,493 | $42,417,843 | Pendiente | |
| 169 | Ene 2040 | $248,000 | -$13,577 | $261,577 | $42,431,420 | Pendiente | |
| 170 | Feb 2040 | $248,000 | -$13,660 | $261,660 | $42,445,080 | Pendiente | |
| 171 | Mar 2040 | $248,000 | -$13,745 | $261,745 | $42,458,825 | Pendiente | |
| 172 | Abr 2040 | $248,000 | -$13,829 | $261,829 | $42,472,654 | Pendiente | |
| 173 | May 2040 | $248,000 | -$13,915 | $261,915 | $42,486,569 | Pendiente | |
| 174 | Jun 2040 | $248,000 | -$14,001 | $262,001 | $42,500,570 | Pendiente | |
| 175 | Jul 2040 | $248,000 | -$14,087 | $262,087 | $42,514,657 | Pendiente | |
| 176 | Ago 2040 | $248,000 | -$14,174 | $262,174 | $42,528,830 | Pendiente | |
| 177 | Sep 2040 | $248,000 | -$14,261 | $262,261 | $42,543,091 | Pendiente | |
| 178 | Oct 2040 | $248,000 | -$14,349 | $262,349 | $42,557,440 | Pendiente | |
| 179 | Nov 2040 | $248,000 | -$14,438 | $262,438 | $42,571,878 | Pendiente | |
| 180 | Dic 2040 | $248,000 | -$14,527 | $262,527 | $42,586,405 | Pendiente | |
| 181 | Ene 2041 | $248,000 | -$14,616 | $262,616 | $42,601,021 | Pendiente | |
| 182 | Feb 2041 | $248,000 | -$14,706 | $262,706 | $42,615,727 | Pendiente | |
| 183 | Mar 2041 | $248,000 | -$14,797 | $262,797 | $42,630,524 | Pendiente | |
| 184 | Abr 2041 | $248,000 | -$14,888 | $262,888 | $42,645,412 | Pendiente | |
| 185 | May 2041 | $248,000 | -$14,980 | $262,980 | $42,660,392 | Pendiente | |
| 186 | Jun 2041 | $248,000 | -$15,072 | $263,072 | $42,675,465 | Pendiente | |
| 187 | Jul 2041 | $248,000 | -$15,165 | $263,165 | $42,690,630 | Pendiente | |
| 188 | Ago 2041 | $248,000 | -$15,259 | $263,259 | $42,705,889 | Pendiente | |
| 189 | Sep 2041 | $248,000 | -$15,353 | $263,353 | $42,721,242 | Pendiente | |
| 190 | Oct 2041 | $248,000 | -$15,448 | $263,448 | $42,736,690 | Pendiente | |
| 191 | Nov 2041 | $248,000 | -$15,543 | $263,543 | $42,752,233 | Pendiente | |
| 192 | Dic 2041 | $248,000 | -$15,639 | $263,639 | $42,767,871 | Pendiente | |
| 193 | Ene 2042 | $248,000 | -$15,735 | $263,735 | $42,783,606 | Pendiente | |
| 194 | Feb 2042 | $248,000 | -$15,832 | $263,832 | $42,799,439 | Pendiente | |
| 195 | Mar 2042 | $248,000 | -$15,930 | $263,930 | $42,815,369 | Pendiente | |
| 196 | Abr 2042 | $248,000 | -$16,028 | $264,028 | $42,831,397 | Pendiente | |
| 197 | May 2042 | $248,000 | -$16,127 | $264,127 | $42,847,524 | Pendiente | |
| 198 | Jun 2042 | $248,000 | -$16,226 | $264,226 | $42,863,750 | Pendiente | |
| 199 | Jul 2042 | $248,000 | -$16,326 | $264,326 | $42,880,076 | Pendiente | |
| 200 | Ago 2042 | $248,000 | -$16,427 | $264,427 | $42,896,504 | Pendiente | |
| 201 | Sep 2042 | $248,000 | -$16,528 | $264,528 | $42,913,032 | Pendiente | |
| 202 | Oct 2042 | $248,000 | -$16,630 | $264,630 | $42,929,662 | Pendiente | |
| 203 | Nov 2042 | $248,000 | -$16,733 | $264,733 | $42,946,395 | Pendiente | |
| 204 | Dic 2042 | $248,000 | -$16,836 | $264,836 | $42,963,231 | Pendiente | |
| 205 | Ene 2043 | $248,000 | -$16,940 | $264,940 | $42,980,171 | Pendiente | |
| 206 | Feb 2043 | $248,000 | -$17,044 | $265,044 | $42,997,216 | Pendiente | |
| 207 | Mar 2043 | $248,000 | -$17,149 | $265,149 | $43,014,365 | Pendiente | |
| 208 | Abr 2043 | $248,000 | -$17,255 | $265,255 | $43,031,621 | Pendiente | |
| 209 | May 2043 | $248,000 | -$17,362 | $265,362 | $43,048,982 | Pendiente | |
| 210 | Jun 2043 | $248,000 | -$17,469 | $265,469 | $43,066,451 | Pendiente | |
| 211 | Jul 2043 | $248,000 | -$17,576 | $265,576 | $43,084,027 | Pendiente | |
| 212 | Ago 2043 | $248,000 | -$17,685 | $265,685 | $43,101,712 | Pendiente | |
| 213 | Sep 2043 | $248,000 | -$17,794 | $265,794 | $43,119,506 | Pendiente | |
| 214 | Oct 2043 | $248,000 | -$17,904 | $265,904 | $43,137,410 | Pendiente | |
| 215 | Nov 2043 | $248,000 | -$18,014 | $266,014 | $43,155,424 | Pendiente | |
| 216 | Dic 2043 | $248,000 | -$18,125 | $266,125 | $43,173,549 | Pendiente | |
| 217 | Ene 2044 | $248,000 | -$18,237 | $266,237 | $43,191,786 | Pendiente | |
| 218 | Feb 2044 | $248,000 | -$18,349 | $266,349 | $43,210,135 | Pendiente | |
| 219 | Mar 2044 | $248,000 | -$18,462 | $266,462 | $43,228,598 | Pendiente | |
| 220 | Abr 2044 | $248,000 | -$18,576 | $266,576 | $43,247,174 | Pendiente | |
| 221 | May 2044 | $248,000 | -$18,691 | $266,691 | $43,265,865 | Pendiente | |
| 222 | Jun 2044 | $248,000 | -$18,806 | $266,806 | $43,284,671 | Pendiente | |
| 223 | Jul 2044 | $248,000 | -$18,922 | $266,922 | $43,303,593 | Pendiente | |
| 224 | Ago 2044 | $248,000 | -$19,039 | $267,039 | $43,322,632 | Pendiente | |
| 225 | Sep 2044 | $248,000 | -$19,156 | $267,156 | $43,341,788 | Pendiente | |
| 226 | Oct 2044 | $248,000 | -$19,274 | $267,274 | $43,361,063 | Pendiente | |
| 227 | Nov 2044 | $248,000 | -$19,393 | $267,393 | $43,380,456 | Pendiente | |
| 228 | Dic 2044 | $248,000 | -$19,513 | $267,513 | $43,399,969 | Pendiente | |
| 229 | Ene 2045 | $248,000 | -$19,633 | $267,633 | $43,419,602 | Pendiente | |
| 230 | Feb 2045 | $248,000 | -$19,754 | $267,754 | $43,439,356 | Pendiente | |
| 231 | Mar 2045 | $248,000 | -$19,876 | $267,876 | $43,459,232 | Pendiente | |
| 232 | Abr 2045 | $248,000 | -$19,999 | $267,999 | $43,479,231 | Pendiente | |
| 233 | May 2045 | $248,000 | -$20,122 | $268,122 | $43,499,352 | Pendiente | |
| 234 | Jun 2045 | $248,000 | -$20,246 | $268,246 | $43,519,598 | Pendiente | |
| 235 | Jul 2045 | $248,000 | -$20,371 | $268,371 | $43,539,969 | Pendiente | |
| 236 | Ago 2045 | $248,000 | -$20,496 | $268,496 | $43,560,466 | Pendiente | |
| 237 | Sep 2045 | $248,000 | -$20,623 | $268,623 | $43,581,089 | Pendiente | |
| 238 | Oct 2045 | $248,000 | -$20,750 | $268,750 | $43,601,839 | Pendiente | |
| 239 | Nov 2045 | $248,000 | -$20,878 | $268,878 | $43,622,717 | Pendiente | |
| 240 | Dic 2045 | $248,000 | -$21,007 | $269,007 | $43,643,724 | Pendiente | |
| 241 | Ene 2046 | $248,000 | -$21,136 | $269,136 | $43,664,860 | Pendiente | |
| 242 | Feb 2046 | $248,000 | -$21,267 | $269,267 | $43,686,126 | Pendiente | |
| 243 | Mar 2046 | $248,000 | -$21,398 | $269,398 | $43,707,524 | Pendiente | |
| 244 | Abr 2046 | $248,000 | -$21,530 | $269,530 | $43,729,054 | Pendiente | |
| 245 | May 2046 | $248,000 | -$21,662 | $269,662 | $43,750,716 | Pendiente | |
| 246 | Jun 2046 | $248,000 | -$21,796 | $269,796 | $43,772,513 | Pendiente | |
| 247 | Jul 2046 | $248,000 | -$21,930 | $269,930 | $43,794,443 | Pendiente | |
| 248 | Ago 2046 | $248,000 | -$22,066 | $270,066 | $43,816,509 | Pendiente | |
| 249 | Sep 2046 | $248,000 | -$22,202 | $270,202 | $43,838,711 | Pendiente | |
| 250 | Oct 2046 | $248,000 | -$22,339 | $270,339 | $43,861,049 | Pendiente | |
| 251 | Nov 2046 | $248,000 | -$22,476 | $270,476 | $43,883,526 | Pendiente | |
| 252 | Dic 2046 | $248,000 | -$22,615 | $270,615 | $43,906,141 | Pendiente | |
| 253 | Ene 2047 | $248,000 | -$22,755 | $270,755 | $43,928,895 | Pendiente | |
| 254 | Feb 2047 | $248,000 | -$22,895 | $270,895 | $43,951,790 | Pendiente | |
| 255 | Mar 2047 | $248,000 | -$23,036 | $271,036 | $43,974,826 | Pendiente | |
| 256 | Abr 2047 | $248,000 | -$23,178 | $271,178 | $43,998,004 | Pendiente | |
| 257 | May 2047 | $248,000 | -$23,321 | $271,321 | $44,021,325 | Pendiente | |
| 258 | Jun 2047 | $248,000 | -$23,465 | $271,465 | $44,044,790 | Pendiente | |
| 259 | Jul 2047 | $248,000 | -$23,610 | $271,610 | $44,068,400 | Pendiente | |
| 260 | Ago 2047 | $248,000 | -$23,755 | $271,755 | $44,092,155 | Pendiente | |
| 261 | Sep 2047 | $248,000 | -$23,902 | $271,902 | $44,116,057 | Pendiente | |
| 262 | Oct 2047 | $248,000 | -$24,049 | $272,049 | $44,140,106 | Pendiente | |
| 263 | Nov 2047 | $248,000 | -$24,197 | $272,197 | $44,164,303 | Pendiente | |
| 264 | Dic 2047 | $248,000 | -$24,347 | $272,347 | $44,188,649 | Pendiente | |
| 265 | Ene 2048 | $248,000 | -$24,497 | $272,497 | $44,213,146 | Pendiente | |
| 266 | Feb 2048 | $248,000 | -$24,648 | $272,648 | $44,237,794 | Pendiente | |
| 267 | Mar 2048 | $248,000 | -$24,800 | $272,800 | $44,262,594 | Pendiente | |
| 268 | Abr 2048 | $248,000 | -$24,953 | $272,953 | $44,287,546 | Pendiente | |
| 269 | May 2048 | $248,000 | -$25,107 | $273,107 | $44,312,653 | Pendiente | |
| 270 | Jun 2048 | $248,000 | -$25,261 | $273,261 | $44,337,914 | Pendiente | |
| 271 | Jul 2048 | $248,000 | -$25,417 | $273,417 | $44,363,331 | Pendiente | |
| 272 | Ago 2048 | $248,000 | -$25,574 | $273,574 | $44,388,905 | Pendiente | |
| 273 | Sep 2048 | $248,000 | -$25,732 | $273,732 | $44,414,637 | Pendiente | |
| 274 | Oct 2048 | $248,000 | -$25,890 | $273,890 | $44,440,527 | Pendiente | |
| 275 | Nov 2048 | $248,000 | -$26,050 | $274,050 | $44,466,577 | Pendiente | |
| 276 | Dic 2048 | $248,000 | -$26,211 | $274,211 | $44,492,787 | Pendiente | |
| 277 | Ene 2049 | $248,000 | -$26,372 | $274,372 | $44,519,160 | Pendiente | |
| 278 | Feb 2049 | $248,000 | -$26,535 | $274,535 | $44,545,694 | Pendiente | |
| 279 | Mar 2049 | $248,000 | -$26,698 | $274,698 | $44,572,393 | Pendiente | |
| 280 | Abr 2049 | $248,000 | -$26,863 | $274,863 | $44,599,256 | Pendiente | |
| 281 | May 2049 | $248,000 | -$27,029 | $275,029 | $44,626,285 | Pendiente | |
| 282 | Jun 2049 | $248,000 | -$27,195 | $275,195 | $44,653,480 | Pendiente | |
| 283 | Jul 2049 | $248,000 | -$27,363 | $275,363 | $44,680,843 | Pendiente | |
| 284 | Ago 2049 | $248,000 | -$27,532 | $275,532 | $44,708,375 | Pendiente | |
| 285 | Sep 2049 | $248,000 | -$27,702 | $275,702 | $44,736,077 | Pendiente | |
| 286 | Oct 2049 | $248,000 | -$27,872 | $275,872 | $44,763,949 | Pendiente | |
| 287 | Nov 2049 | $248,000 | -$28,044 | $276,044 | $44,791,994 | Pendiente | |
| 288 | Dic 2049 | $248,000 | -$28,217 | $276,217 | $44,820,211 | Pendiente | |
| 289 | Ene 2050 | $248,000 | -$28,391 | $276,391 | $44,848,602 | Pendiente | |
| 290 | Feb 2050 | $248,000 | -$28,566 | $276,566 | $44,877,169 | Pendiente | |
| 291 | Mar 2050 | $248,000 | -$28,743 | $276,743 | $44,905,911 | Pendiente | |
| 292 | Abr 2050 | $248,000 | -$28,920 | $276,920 | $44,934,831 | Pendiente | |
| 293 | May 2050 | $248,000 | -$29,098 | $277,098 | $44,963,929 | Pendiente | |
| 294 | Jun 2050 | $248,000 | -$29,278 | $277,278 | $44,993,207 | Pendiente | |
| 295 | Jul 2050 | $248,000 | -$29,458 | $277,458 | $45,022,665 | Pendiente | |
| 296 | Ago 2050 | $248,000 | -$29,640 | $277,640 | $45,052,304 | Pendiente | |
| 297 | Sep 2050 | $248,000 | -$29,823 | $277,823 | $45,082,127 | Pendiente | |
| 298 | Oct 2050 | $248,000 | -$30,006 | $278,006 | $45,112,133 | Pendiente | |
| 299 | Nov 2050 | $248,000 | -$30,191 | $278,191 | $45,142,325 | Pendiente | |
| 300 | Dic 2050 | $248,000 | -$30,378 | $278,378 | $45,172,703 | Pendiente | |
| 301 | Ene 2051 | $248,000 | -$30,565 | $278,565 | $45,203,268 | Pendiente | |
| 302 | Feb 2051 | $248,000 | -$30,753 | $278,753 | $45,234,021 | Pendiente | |
| 303 | Mar 2051 | $248,000 | -$30,943 | $278,943 | $45,264,964 | Pendiente | |
| 304 | Abr 2051 | $248,000 | -$31,134 | $279,134 | $45,296,098 | Pendiente | |
| 305 | May 2051 | $248,000 | -$31,326 | $279,326 | $45,327,424 | Pendiente | |
| 306 | Jun 2051 | $248,000 | -$31,519 | $279,519 | $45,358,943 | Pendiente | |
| 307 | Jul 2051 | $248,000 | -$31,713 | $279,713 | $45,390,657 | Pendiente | |
| 308 | Ago 2051 | $248,000 | -$31,909 | $279,909 | $45,422,566 | Pendiente | |
| 309 | Sep 2051 | $248,000 | -$32,106 | $280,106 | $45,454,672 | Pendiente | |
| 310 | Oct 2051 | $248,000 | -$32,304 | $280,304 | $45,486,975 | Pendiente | |
| 311 | Nov 2051 | $248,000 | -$32,503 | $280,503 | $45,519,478 | Pendiente | |
| 312 | Dic 2051 | $248,000 | -$32,703 | $280,703 | $45,552,182 | Pendiente | |
| 313 | Ene 2052 | $248,000 | -$32,905 | $280,905 | $45,585,087 | Pendiente | |
| 314 | Feb 2052 | $248,000 | -$33,108 | $281,108 | $45,618,195 | Pendiente | |
| 315 | Mar 2052 | $248,000 | -$33,312 | $281,312 | $45,651,507 | Pendiente | |
| 316 | Abr 2052 | $248,000 | -$33,518 | $281,518 | $45,685,025 | Pendiente | |
| 317 | May 2052 | $248,000 | -$33,724 | $281,724 | $45,718,749 | Pendiente | |
| 318 | Jun 2052 | $248,000 | -$33,932 | $281,932 | $45,752,681 | Pendiente | |
| 319 | Jul 2052 | $248,000 | -$34,142 | $282,142 | $45,786,823 | Pendiente | |
| 320 | Ago 2052 | $248,000 | -$34,352 | $282,352 | $45,821,175 | Pendiente | |
| 321 | Sep 2052 | $248,000 | -$34,564 | $282,564 | $45,855,739 | Pendiente | |
| 322 | Oct 2052 | $248,000 | -$34,777 | $282,777 | $45,890,516 | Pendiente | |
| 323 | Nov 2052 | $248,000 | -$34,992 | $282,992 | $45,925,507 | Pendiente | |
| 324 | Dic 2052 | $248,000 | -$35,207 | $283,207 | $45,960,715 | Pendiente | |
| 325 | Ene 2053 | $248,000 | -$35,424 | $283,424 | $45,996,139 | Pendiente | |
| 326 | Feb 2053 | $248,000 | -$35,643 | $283,643 | $46,031,782 | Pendiente | |
| 327 | Mar 2053 | $248,000 | -$35,863 | $283,863 | $46,067,645 | Pendiente | |
| 328 | Abr 2053 | $248,000 | -$36,084 | $284,084 | $46,103,729 | Pendiente | |
| 329 | May 2053 | $248,000 | -$36,306 | $284,306 | $46,140,035 | Pendiente | |
| 330 | Jun 2053 | $248,000 | -$36,530 | $284,530 | $46,176,565 | Pendiente | |
| 331 | Jul 2053 | $248,000 | -$36,755 | $284,755 | $46,213,321 | Pendiente | |
| 332 | Ago 2053 | $248,000 | -$36,982 | $284,982 | $46,250,303 | Pendiente | |
| 333 | Sep 2053 | $248,000 | -$37,210 | $285,210 | $46,287,513 | Pendiente | |
| 334 | Oct 2053 | $248,000 | -$37,440 | $285,440 | $46,324,953 | Pendiente | |
| 335 | Nov 2053 | $248,000 | -$37,671 | $285,671 | $46,362,623 | Pendiente | |
| 336 | Dic 2053 | $248,000 | -$37,903 | $285,903 | $46,400,526 | Pendiente | |
| 337 | Ene 2054 | $248,000 | -$38,137 | $286,137 | $46,438,663 | Pendiente | |
| 338 | Feb 2054 | $248,000 | -$38,372 | $286,372 | $46,477,034 | Pendiente | |
| 339 | Mar 2054 | $248,000 | -$38,608 | $286,608 | $46,515,643 | Pendiente | |
| 340 | Abr 2054 | $248,000 | -$38,846 | $286,846 | $46,554,489 | Pendiente | |
| 341 | May 2054 | $248,000 | -$39,086 | $287,086 | $46,593,575 | Pendiente | |
| 342 | Jun 2054 | $248,000 | -$39,327 | $287,327 | $46,632,902 | Pendiente | |
| 343 | Jul 2054 | $248,000 | -$39,570 | $287,570 | $46,672,472 | Pendiente | |
| 344 | Ago 2054 | $248,000 | -$39,814 | $287,814 | $46,712,285 | Pendiente | |
| 345 | Sep 2054 | $248,000 | -$40,059 | $288,059 | $46,752,344 | Pendiente | |
| 346 | Oct 2054 | $248,000 | -$40,306 | $288,306 | $46,792,651 | Pendiente | |
| 347 | Nov 2054 | $248,000 | -$40,555 | $288,555 | $46,833,205 | Pendiente | |
| 348 | Dic 2054 | $248,000 | -$40,805 | $288,805 | $46,874,010 | Pendiente | |
| 349 | Ene 2055 | $248,000 | -$41,056 | $289,056 | $46,915,066 | Pendiente | |
| 350 | Feb 2055 | $248,000 | -$41,310 | $289,310 | $46,956,376 | Pendiente | |
| 351 | Mar 2055 | $248,000 | -$41,564 | $289,564 | $46,997,940 | Pendiente | |
| 352 | Abr 2055 | $248,000 | -$41,821 | $289,821 | $47,039,761 | Pendiente | |
| 353 | May 2055 | $248,000 | -$42,079 | $290,079 | $47,081,839 | Pendiente | |
| 354 | Jun 2055 | $248,000 | -$42,338 | $290,338 | $47,124,177 | Pendiente | |
| 355 | Jul 2055 | $248,000 | -$42,599 | $290,599 | $47,166,777 | Pendiente | |
| 356 | Ago 2055 | $248,000 | -$42,862 | $290,862 | $47,209,638 | Pendiente | |
| 357 | Sep 2055 | $248,000 | -$43,126 | $291,126 | $47,252,764 | Pendiente | |
| 358 | Oct 2055 | $248,000 | -$43,392 | $291,392 | $47,296,156 | Pendiente | |
| 359 | Nov 2055 | $248,000 | -$43,660 | $291,660 | $47,339,816 | Pendiente | |
| 360 | Dic 2055 | $248,000 | -$43,929 | $291,929 | $47,383,745 | Pendiente | |
| 361 | Ene 2056 | $248,000 | -$44,200 | $292,200 | $47,427,945 | Pendiente | |
| 362 | Feb 2056 | $248,000 | -$44,472 | $292,472 | $47,472,417 | Pendiente | |
| 363 | Mar 2056 | $248,000 | -$44,747 | $292,747 | $47,517,164 | Pendiente | |
| 364 | Abr 2056 | $248,000 | -$45,023 | $293,023 | $47,562,186 | Pendiente | |
| 365 | May 2056 | $248,000 | -$45,300 | $293,300 | $47,607,486 | Pendiente | |
| 366 | Jun 2056 | $248,000 | -$45,579 | $293,579 | $47,653,066 | Pendiente | |
| 367 | Jul 2056 | $248,000 | -$45,861 | $293,861 | $47,698,926 | Pendiente | |
| 368 | Ago 2056 | $248,000 | -$46,143 | $294,143 | $47,745,070 | Pendiente | |
| 369 | Sep 2056 | $248,000 | -$46,428 | $294,428 | $47,791,498 | Pendiente | |
| 370 | Oct 2056 | $248,000 | -$46,714 | $294,714 | $47,838,212 | Pendiente | |
| 371 | Nov 2056 | $248,000 | -$47,002 | $295,002 | $47,885,214 | Pendiente | |
| 372 | Dic 2056 | $248,000 | -$47,292 | $295,292 | $47,932,506 | Pendiente | |
| 373 | Ene 2057 | $248,000 | -$47,584 | $295,584 | $47,980,090 | Pendiente | |
| 374 | Feb 2057 | $248,000 | -$47,877 | $295,877 | $48,027,967 | Pendiente | |
| 375 | Mar 2057 | $248,000 | -$48,172 | $296,172 | $48,076,140 | Pendiente | |
| 376 | Abr 2057 | $248,000 | -$48,470 | $296,470 | $48,124,609 | Pendiente | |
| 377 | May 2057 | $248,000 | -$48,768 | $296,768 | $48,173,378 | Pendiente | |
| 378 | Jun 2057 | $248,000 | -$49,069 | $297,069 | $48,222,447 | Pendiente | |
| 379 | Jul 2057 | $248,000 | -$49,372 | $297,372 | $48,271,819 | Pendiente | |
| 380 | Ago 2057 | $248,000 | -$49,676 | $297,676 | $48,321,495 | Pendiente | |
| 381 | Sep 2057 | $248,000 | -$49,983 | $297,983 | $48,371,477 | Pendiente | |
| 382 | Oct 2057 | $248,000 | -$50,291 | $298,291 | $48,421,768 | Pendiente | |
| 383 | Nov 2057 | $248,000 | -$50,601 | $298,601 | $48,472,369 | Pendiente | |
| 384 | Dic 2057 | $248,000 | -$50,913 | $298,913 | $48,523,282 | Pendiente | |
| 385 | Ene 2058 | $248,000 | -$51,227 | $299,227 | $48,574,509 | Pendiente | |
| 386 | Feb 2058 | $248,000 | -$51,543 | $299,543 | $48,626,052 | Pendiente | |
| 387 | Mar 2058 | $248,000 | -$51,861 | $299,861 | $48,677,912 | Pendiente | |
| 388 | Abr 2058 | $248,000 | -$52,180 | $300,180 | $48,730,093 | Pendiente | |
| 389 | May 2058 | $248,000 | -$52,502 | $300,502 | $48,782,595 | Pendiente | |
| 390 | Jun 2058 | $248,000 | -$52,826 | $300,826 | $48,835,421 | Pendiente | |
| 391 | Jul 2058 | $248,000 | -$53,152 | $301,152 | $48,888,573 | Pendiente | |
| 392 | Ago 2058 | $248,000 | -$53,480 | $301,480 | $48,942,052 | Pendiente | |
| 393 | Sep 2058 | $248,000 | -$53,809 | $301,809 | $48,995,862 | Pendiente | |
| 394 | Oct 2058 | $248,000 | -$54,141 | $302,141 | $49,050,003 | Pendiente | |
| 395 | Nov 2058 | $248,000 | -$54,475 | $302,475 | $49,104,478 | Pendiente | |
| 396 | Dic 2058 | $248,000 | -$54,811 | $302,811 | $49,159,289 | Pendiente | |
| 397 | Ene 2059 | $248,000 | -$55,149 | $303,149 | $49,214,438 | Pendiente | |
| 398 | Feb 2059 | $248,000 | -$55,489 | $303,489 | $49,269,927 | Pendiente | |
| 399 | Mar 2059 | $248,000 | -$55,831 | $303,831 | $49,325,758 | Pendiente | |
| 400 | Abr 2059 | $248,000 | -$56,176 | $304,176 | $49,381,934 | Pendiente | |
| 401 | May 2059 | $248,000 | -$56,522 | $304,522 | $49,438,456 | Pendiente | |
| 402 | Jun 2059 | $248,000 | -$56,870 | $304,870 | $49,495,326 | Pendiente | |
| 403 | Jul 2059 | $248,000 | -$57,221 | $305,221 | $49,552,547 | Pendiente | |
| 404 | Ago 2059 | $248,000 | -$57,574 | $305,574 | $49,610,121 | Pendiente | |
| 405 | Sep 2059 | $248,000 | -$57,929 | $305,929 | $49,668,050 | Pendiente | |
| 406 | Oct 2059 | $248,000 | -$58,286 | $306,286 | $49,726,337 | Pendiente | |
| 407 | Nov 2059 | $248,000 | -$58,646 | $306,646 | $49,784,982 | Pendiente | |
| 408 | Dic 2059 | $248,000 | -$59,007 | $307,007 | $49,843,990 | Pendiente | |
| 409 | Ene 2060 | $248,000 | -$59,371 | $307,371 | $49,903,361 | Pendiente | |
| 410 | Feb 2060 | $248,000 | -$59,737 | $307,737 | $49,963,098 | Pendiente | |
| 411 | Mar 2060 | $248,000 | -$60,106 | $308,106 | $50,023,204 | Pendiente | |
| 412 | Abr 2060 | $248,000 | -$60,476 | $308,476 | $50,083,681 | Pendiente | |
| 413 | May 2060 | $248,000 | -$60,849 | $308,849 | $50,144,530 | Pendiente | |
| 414 | Jun 2060 | $248,000 | -$61,225 | $309,225 | $50,205,755 | Pendiente | |
| 415 | Jul 2060 | $248,000 | -$61,602 | $309,602 | $50,267,357 | Pendiente | |
| 416 | Ago 2060 | $248,000 | -$61,982 | $309,982 | $50,329,339 | Pendiente | |
| 417 | Sep 2060 | $248,000 | -$62,364 | $310,364 | $50,391,703 | Pendiente | |
| 418 | Oct 2060 | $248,000 | -$62,749 | $310,749 | $50,454,452 | Pendiente | |
| 419 | Nov 2060 | $248,000 | -$63,136 | $311,136 | $50,517,588 | Pendiente | |
| 420 | Dic 2060 | $248,000 | -$63,525 | $311,525 | $50,581,113 | Pendiente | |
| 421 | Ene 2061 | $248,000 | -$63,917 | $311,917 | $50,645,030 | Pendiente | |
| 422 | Feb 2061 | $248,000 | -$64,311 | $312,311 | $50,709,341 | Pendiente | |
| 423 | Mar 2061 | $248,000 | -$64,708 | $312,708 | $50,774,048 | Pendiente | |
| 424 | Abr 2061 | $248,000 | -$65,107 | $313,107 | $50,839,155 | Pendiente | |
| 425 | May 2061 | $248,000 | -$65,508 | $313,508 | $50,904,663 | Pendiente | |
| 426 | Jun 2061 | $248,000 | -$65,912 | $313,912 | $50,970,575 | Pendiente | |
| 427 | Jul 2061 | $248,000 | -$66,319 | $314,319 | $51,036,894 | Pendiente | |
| 428 | Ago 2061 | $248,000 | -$66,728 | $314,728 | $51,103,621 | Pendiente | |
| 429 | Sep 2061 | $248,000 | -$67,139 | $315,139 | $51,170,760 | Pendiente | |
| 430 | Oct 2061 | $248,000 | -$67,553 | $315,553 | $51,238,313 | Pendiente | |
| 431 | Nov 2061 | $248,000 | -$67,970 | $315,970 | $51,306,283 | Pendiente | |
| 432 | Dic 2061 | $248,000 | -$68,389 | $316,389 | $51,374,671 | Pendiente | |
| 433 | Ene 2062 | $248,000 | -$68,810 | $316,810 | $51,443,482 | Pendiente | |
| 434 | Feb 2062 | $248,000 | -$69,235 | $317,235 | $51,512,717 | Pendiente | |
| 435 | Mar 2062 | $248,000 | -$69,662 | $317,662 | $51,582,379 | Pendiente | |
| 436 | Abr 2062 | $248,000 | -$70,091 | $318,091 | $51,652,470 | Pendiente | |
| 437 | May 2062 | $248,000 | -$70,524 | $318,524 | $51,722,993 | Pendiente | |
| 438 | Jun 2062 | $248,000 | -$70,958 | $318,958 | $51,793,952 | Pendiente | |
| 439 | Jul 2062 | $248,000 | -$71,396 | $319,396 | $51,865,348 | Pendiente | |
| 440 | Ago 2062 | $248,000 | -$71,836 | $319,836 | $51,937,184 | Pendiente | |
| 441 | Sep 2062 | $248,000 | -$72,279 | $320,279 | $52,009,464 | Pendiente | |
| 442 | Oct 2062 | $248,000 | -$72,725 | $320,725 | $52,082,189 | Pendiente | |
| 443 | Nov 2062 | $248,000 | -$73,173 | $321,173 | $52,155,362 | Pendiente | |
| 444 | Dic 2062 | $248,000 | -$73,625 | $321,625 | $52,228,987 | Pendiente | |
| 445 | Ene 2063 | $248,000 | -$74,079 | $322,079 | $52,303,066 | Pendiente | |
| 446 | Feb 2063 | $248,000 | -$74,536 | $322,536 | $52,377,601 | Pendiente | |
| 447 | Mar 2063 | $248,000 | -$74,995 | $322,995 | $52,452,596 | Pendiente | |
| 448 | Abr 2063 | $248,000 | -$75,458 | $323,458 | $52,528,054 | Pendiente | |
| 449 | May 2063 | $248,000 | -$75,923 | $323,923 | $52,603,977 | Pendiente | |
| 450 | Jun 2063 | $248,000 | -$76,391 | $324,391 | $52,680,368 | Pendiente | |
| 451 | Jul 2063 | $248,000 | -$76,862 | $324,862 | $52,757,230 | Pendiente | |
| 452 | Ago 2063 | $248,000 | -$77,336 | $325,336 | $52,834,567 | Pendiente | |
| 453 | Sep 2063 | $248,000 | -$77,813 | $325,813 | $52,912,380 | Pendiente | |
| 454 | Oct 2063 | $248,000 | -$78,293 | $326,293 | $52,990,673 | Pendiente | |
| 455 | Nov 2063 | $248,000 | -$78,776 | $326,776 | $53,069,449 | Pendiente | |
| 456 | Dic 2063 | $248,000 | -$79,262 | $327,262 | $53,148,710 | Pendiente | |
| 457 | Ene 2064 | $248,000 | -$79,750 | $327,750 | $53,228,461 | Pendiente | |
| 458 | Feb 2064 | $248,000 | -$80,242 | $328,242 | $53,308,703 | Pendiente | |
| 459 | Mar 2064 | $248,000 | -$80,737 | $328,737 | $53,389,440 | Pendiente | |
| 460 | Abr 2064 | $248,000 | -$81,235 | $329,235 | $53,470,675 | Pendiente | |
| 461 | May 2064 | $248,000 | -$81,736 | $329,736 | $53,552,411 | Pendiente | |
| 462 | Jun 2064 | $248,000 | -$82,240 | $330,240 | $53,634,650 | Pendiente | |
| 463 | Jul 2064 | $248,000 | -$82,747 | $330,747 | $53,717,397 | Pendiente | |
| 464 | Ago 2064 | $248,000 | -$83,257 | $331,257 | $53,800,655 | Pendiente | |
| 465 | Sep 2064 | $248,000 | -$83,771 | $331,771 | $53,884,425 | Pendiente | |
| 466 | Oct 2064 | $248,000 | -$84,287 | $332,287 | $53,968,713 | Pendiente | |
| 467 | Nov 2064 | $248,000 | -$84,807 | $332,807 | $54,053,520 | Pendiente | |
| 468 | Dic 2064 | $248,000 | -$85,330 | $333,330 | $54,138,850 | Pendiente | |
| 469 | Ene 2065 | $248,000 | -$85,856 | $333,856 | $54,224,706 | Pendiente | |
| 470 | Feb 2065 | $248,000 | -$86,386 | $334,386 | $54,311,092 | Pendiente | |
| 471 | Mar 2065 | $248,000 | -$86,918 | $334,918 | $54,398,010 | Pendiente | |
| 472 | Abr 2065 | $248,000 | -$87,454 | $335,454 | $54,485,465 | Pendiente | |
| 473 | May 2065 | $248,000 | -$87,994 | $335,994 | $54,573,458 | Pendiente | |
| 474 | Jun 2065 | $248,000 | -$88,536 | $336,536 | $54,661,995 | Pendiente | |
| 475 | Jul 2065 | $248,000 | -$89,082 | $337,082 | $54,751,077 | Pendiente | |
| 476 | Ago 2065 | $248,000 | -$89,632 | $337,632 | $54,840,708 | Pendiente | |
| 477 | Sep 2065 | $248,000 | -$90,184 | $338,184 | $54,930,893 | Pendiente | |
| 478 | Oct 2065 | $248,000 | -$90,741 | $338,741 | $55,021,633 | Pendiente | |
| 479 | Nov 2065 | $248,000 | -$91,300 | $339,300 | $55,112,933 | Pendiente | |
| 480 | Dic 2065 | $248,000 | -$91,863 | $339,863 | $55,204,797 | Pendiente | |
| 481 | Ene 2066 | $248,000 | -$92,430 | $340,430 | $55,297,226 | Pendiente | |
| 482 | Feb 2066 | $248,000 | -$93,000 | $341,000 | $55,390,226 | Pendiente | |
| 483 | Mar 2066 | $248,000 | -$93,573 | $341,573 | $55,483,799 | Pendiente | |
| 484 | Abr 2066 | $248,000 | -$94,150 | $342,150 | $55,577,949 | Pendiente | |
| 485 | May 2066 | $248,000 | -$94,731 | $342,731 | $55,672,680 | Pendiente | |
| 486 | Jun 2066 | $248,000 | -$95,315 | $343,315 | $55,767,994 | Pendiente | |
| 487 | Jul 2066 | $248,000 | -$95,903 | $343,903 | $55,863,897 | Pendiente | |
| 488 | Ago 2066 | $248,000 | -$96,494 | $344,494 | $55,960,391 | Pendiente | |
| 489 | Sep 2066 | $248,000 | -$97,089 | $345,089 | $56,057,480 | Pendiente | |
| 490 | Oct 2066 | $248,000 | -$97,688 | $345,688 | $56,155,168 | Pendiente | |
| 491 | Nov 2066 | $248,000 | -$98,290 | $346,290 | $56,253,458 | Pendiente | |
| 492 | Dic 2066 | $248,000 | -$98,896 | $346,896 | $56,352,354 | Pendiente | |
| 493 | Ene 2067 | $248,000 | -$99,506 | $347,506 | $56,451,861 | Pendiente | |
| 494 | Feb 2067 | $248,000 | -$100,120 | $348,120 | $56,551,980 | Pendiente | |
| 495 | Mar 2067 | $248,000 | -$100,737 | $348,737 | $56,652,718 | Pendiente | |
| 496 | Abr 2067 | $248,000 | -$101,358 | $349,358 | $56,754,076 | Pendiente | |
| 497 | May 2067 | $248,000 | -$101,983 | $349,983 | $56,856,060 | Pendiente | |
| 498 | Jun 2067 | $248,000 | -$102,612 | $350,612 | $56,958,672 | Pendiente | |
| 499 | Jul 2067 | $248,000 | -$103,245 | $351,245 | $57,061,917 | Pendiente | |
| 500 | Ago 2067 | $248,000 | -$103,882 | $351,882 | $57,165,799 | Pendiente | |
| 501 | Sep 2067 | $248,000 | -$104,522 | $352,522 | $57,270,321 | Pendiente | |
| 502 | Oct 2067 | $248,000 | -$105,167 | $353,167 | $57,375,488 | Pendiente | |
| 503 | Nov 2067 | $248,000 | -$105,816 | $353,816 | $57,481,304 | Pendiente | |
| 504 | Dic 2067 | $248,000 | -$106,468 | $354,468 | $57,587,772 | Pendiente | |
| 505 | Ene 2068 | $248,000 | -$107,125 | $355,125 | $57,694,896 | Pendiente | |
| 506 | Feb 2068 | $248,000 | -$107,785 | $355,785 | $57,802,682 | Pendiente | |
| 507 | Mar 2068 | $248,000 | -$108,450 | $356,450 | $57,911,131 | Pendiente | |
| 508 | Abr 2068 | $248,000 | -$109,119 | $357,119 | $58,020,250 | Pendiente | |
| 509 | May 2068 | $248,000 | -$109,792 | $357,792 | $58,130,042 | Pendiente | |
| 510 | Jun 2068 | $248,000 | -$110,469 | $358,469 | $58,240,510 | Pendiente | |
| 511 | Jul 2068 | $248,000 | -$111,150 | $359,150 | $58,351,660 | Pendiente | |
| 512 | Ago 2068 | $248,000 | -$111,835 | $359,835 | $58,463,495 | Pendiente | |
| 513 | Sep 2068 | $248,000 | -$112,525 | $360,525 | $58,576,020 | Pendiente | |
| 514 | Oct 2068 | $248,000 | -$113,219 | $361,219 | $58,689,239 | Pendiente | |
| 515 | Nov 2068 | $248,000 | -$113,917 | $361,917 | $58,803,156 | Pendiente | |
| 516 | Dic 2068 | $248,000 | -$114,619 | $362,619 | $58,917,775 | Pendiente | |
| 517 | Ene 2069 | $248,000 | -$115,326 | $363,326 | $59,033,102 | Pendiente | |
| 518 | Feb 2069 | $248,000 | -$116,037 | $364,037 | $59,149,139 | Pendiente | |
| 519 | Mar 2069 | $248,000 | -$116,753 | $364,753 | $59,265,892 | Pendiente | |
| 520 | Abr 2069 | $248,000 | -$117,473 | $365,473 | $59,383,365 | Pendiente | |
| 521 | May 2069 | $248,000 | -$118,197 | $366,197 | $59,501,563 | Pendiente | |
| 522 | Jun 2069 | $248,000 | -$118,926 | $366,926 | $59,620,489 | Pendiente | |
| 523 | Jul 2069 | $248,000 | -$119,660 | $367,660 | $59,740,149 | Pendiente | |
| 524 | Ago 2069 | $248,000 | -$120,398 | $368,398 | $59,860,546 | Pendiente | |
| 525 | Sep 2069 | $248,000 | -$121,140 | $369,140 | $59,981,686 | Pendiente | |
| 526 | Oct 2069 | $248,000 | -$121,887 | $369,887 | $60,103,573 | Pendiente | |
| 527 | Nov 2069 | $248,000 | -$122,639 | $370,639 | $60,226,212 | Pendiente | |
| 528 | Dic 2069 | $248,000 | -$123,395 | $371,395 | $60,349,607 | Pendiente | |
| 529 | Ene 2070 | $248,000 | -$124,156 | $372,156 | $60,473,763 | Pendiente | |
| 530 | Feb 2070 | $248,000 | -$124,922 | $372,922 | $60,598,684 | Pendiente | |
| 531 | Mar 2070 | $248,000 | -$125,692 | $373,692 | $60,724,376 | Pendiente | |
| 532 | Abr 2070 | $248,000 | -$126,467 | $374,467 | $60,850,843 | Pendiente | |
| 533 | May 2070 | $248,000 | -$127,247 | $375,247 | $60,978,090 | Pendiente | |
| 534 | Jun 2070 | $248,000 | -$128,032 | $376,032 | $61,106,122 | Pendiente | |
| 535 | Jul 2070 | $248,000 | -$128,821 | $376,821 | $61,234,943 | Pendiente | |
| 536 | Ago 2070 | $248,000 | -$129,615 | $377,615 | $61,364,558 | Pendiente | |
| 537 | Sep 2070 | $248,000 | -$130,415 | $378,415 | $61,494,973 | Pendiente | |
| 538 | Oct 2070 | $248,000 | -$131,219 | $379,219 | $61,626,192 | Pendiente | |
| 539 | Nov 2070 | $248,000 | -$132,028 | $380,028 | $61,758,220 | Pendiente | |
| 540 | Dic 2070 | $248,000 | -$132,842 | $380,842 | $61,891,063 | Pendiente | |
| 541 | Ene 2071 | $248,000 | -$133,662 | $381,662 | $62,024,724 | Pendiente | |
| 542 | Feb 2071 | $248,000 | -$134,486 | $382,486 | $62,159,210 | Pendiente | |
| 543 | Mar 2071 | $248,000 | -$135,315 | $383,315 | $62,294,525 | Pendiente | |
| 544 | Abr 2071 | $248,000 | -$136,150 | $384,150 | $62,430,675 | Pendiente | |
| 545 | May 2071 | $248,000 | -$136,989 | $384,989 | $62,567,664 | Pendiente | |
| 546 | Jun 2071 | $248,000 | -$137,834 | $385,834 | $62,705,498 | Pendiente | |
| 547 | Jul 2071 | $248,000 | -$138,684 | $386,684 | $62,844,182 | Pendiente | |
| 548 | Ago 2071 | $248,000 | -$139,539 | $387,539 | $62,983,721 | Pendiente | |
| 549 | Sep 2071 | $248,000 | -$140,400 | $388,400 | $63,124,120 | Pendiente | |
| 550 | Oct 2071 | $248,000 | -$141,265 | $389,265 | $63,265,386 | Pendiente | |
| 551 | Nov 2071 | $248,000 | -$142,137 | $390,137 | $63,407,522 | Pendiente | |
| 552 | Dic 2071 | $248,000 | -$143,013 | $391,013 | $63,550,535 | Pendiente | |
| 553 | Ene 2072 | $248,000 | -$143,895 | $391,895 | $63,694,430 | Pendiente | |
| 554 | Feb 2072 | $248,000 | -$144,782 | $392,782 | $63,839,213 | Pendiente | |
| 555 | Mar 2072 | $248,000 | -$145,675 | $393,675 | $63,984,888 | Pendiente | |
| 556 | Abr 2072 | $248,000 | -$146,573 | $394,573 | $64,131,461 | Pendiente | |
| 557 | May 2072 | $248,000 | -$147,477 | $395,477 | $64,278,939 | Pendiente | |
| 558 | Jun 2072 | $248,000 | -$148,387 | $396,387 | $64,427,325 | Pendiente | |
| 559 | Jul 2072 | $248,000 | -$149,302 | $397,302 | $64,576,627 | Pendiente | |
| 560 | Ago 2072 | $248,000 | -$150,223 | $398,223 | $64,726,850 | Pendiente | |
| 561 | Sep 2072 | $248,000 | -$151,149 | $399,149 | $64,877,999 | Pendiente | |
| 562 | Oct 2072 | $248,000 | -$152,081 | $400,081 | $65,030,080 | Pendiente | |
| 563 | Nov 2072 | $248,000 | -$153,019 | $401,019 | $65,183,098 | Pendiente | |
| 564 | Dic 2072 | $248,000 | -$153,962 | $401,962 | $65,337,061 | Pendiente | |
| 565 | Ene 2073 | $248,000 | -$154,912 | $402,912 | $65,491,973 | Pendiente | |
| 566 | Feb 2073 | $248,000 | -$155,867 | $403,867 | $65,647,840 | Pendiente | |
| 567 | Mar 2073 | $248,000 | -$156,828 | $404,828 | $65,804,668 | Pendiente | |
| 568 | Abr 2073 | $248,000 | -$157,795 | $405,795 | $65,962,464 | Pendiente | |
| 569 | May 2073 | $248,000 | -$158,769 | $406,769 | $66,121,232 | Pendiente | |
| 570 | Jun 2073 | $248,000 | -$159,748 | $407,748 | $66,280,980 | Pendiente | |
| 571 | Jul 2073 | $248,000 | -$160,733 | $408,733 | $66,441,713 | Pendiente | |
| 572 | Ago 2073 | $248,000 | -$161,724 | $409,724 | $66,603,436 | Pendiente | |
| 573 | Sep 2073 | $248,000 | -$162,721 | $410,721 | $66,766,158 | Pendiente | |
| 574 | Oct 2073 | $248,000 | -$163,725 | $411,725 | $66,929,882 | Pendiente | |
| 575 | Nov 2073 | $248,000 | -$164,734 | $412,734 | $67,094,617 | Pendiente | |
| 576 | Dic 2073 | $248,000 | -$165,750 | $413,750 | $67,260,367 | Pendiente | |
| 577 | Ene 2074 | $248,000 | -$166,772 | $414,772 | $67,427,139 | Pendiente | |
| 578 | Feb 2074 | $248,000 | -$167,801 | $415,801 | $67,594,940 | Pendiente | |
| 579 | Mar 2074 | $248,000 | -$168,835 | $416,835 | $67,763,775 | Pendiente | |
| 580 | Abr 2074 | $248,000 | -$169,877 | $417,877 | $67,933,652 | Pendiente | |
| 581 | May 2074 | $248,000 | -$170,924 | $418,924 | $68,104,576 | Pendiente | |
| 582 | Jun 2074 | $248,000 | -$171,978 | $419,978 | $68,276,554 | Pendiente | |
| 583 | Jul 2074 | $248,000 | -$173,039 | $421,039 | $68,449,593 | Pendiente | |
| 584 | Ago 2074 | $248,000 | -$174,106 | $422,106 | $68,623,699 | Pendiente | |
| 585 | Sep 2074 | $248,000 | -$175,179 | $423,179 | $68,798,878 | Pendiente | |
| 586 | Oct 2074 | $248,000 | -$176,260 | $424,260 | $68,975,138 | Pendiente | |
| 587 | Nov 2074 | $248,000 | -$177,347 | $425,347 | $69,152,485 | Pendiente | |
| 588 | Dic 2074 | $248,000 | -$178,440 | $426,440 | $69,330,925 | Pendiente | |
| 589 | Ene 2075 | $248,000 | -$179,541 | $427,541 | $69,510,466 | Pendiente | |
| 590 | Feb 2075 | $248,000 | -$180,648 | $428,648 | $69,691,114 | Pendiente | |
| 591 | Mar 2075 | $248,000 | -$181,762 | $429,762 | $69,872,875 | Pendiente | |
| 592 | Abr 2075 | $248,000 | -$182,883 | $430,883 | $70,055,758 | Pendiente | |
| 593 | May 2075 | $248,000 | -$184,011 | $432,011 | $70,239,769 | Pendiente | |
| 594 | Jun 2075 | $248,000 | -$185,145 | $433,145 | $70,424,914 | Pendiente | |
| 595 | Jul 2075 | $248,000 | -$186,287 | $434,287 | $70,611,201 | Pendiente | |
| 596 | Ago 2075 | $248,000 | -$187,436 | $435,436 | $70,798,637 | Pendiente | |
| 597 | Sep 2075 | $248,000 | -$188,592 | $436,592 | $70,987,228 | Pendiente | |
| 598 | Oct 2075 | $248,000 | -$189,755 | $437,755 | $71,176,983 | Pendiente | |
| 599 | Nov 2075 | $248,000 | -$190,925 | $438,925 | $71,367,907 | Pendiente | |
| 600 | Dic 2075 | $248,000 | -$192,102 | $440,102 | $71,560,010 | Pendiente |
Cronograma de Pagos Futuros (MDP)
Proyección de Saldo: Original vs Ajustado (MDP)
Distribución Capital vs Intereses
Impacto en Flujo de Efectivo
Pago mensual comprometido$248,000
Pago anual comprometido$2,976,000
% del flujo patrimonial mensual3.6%
% de rentas destinado a deuda7.8%
Comparativo: Plan Original vs Plan Ajustado
Plan Original
Pagos totales
600
Liquidación
Dic 2075
Intereses totales
$179.4M
Plan Ajustado
Pagos totales
600
Liquidación
Dic 2075
Intereses totales
$179.4M
Impacto
Plazo
−0 pagos
Ahorro en intereses
$0
Ajustes registrados
0
Calendario de Obligaciones
Pago Mensual
2026-06-12
$248,000
PróximoPago Trimestral
2026-09-15
$744,000
PróximoRevisión de Tasa
2026-12-15
$2,976,000
AtenciónRenovación Póliza Garantía
2027-03-01
Alertas automáticas configurables desde el Centro de Alertas.