Prestamo hipotecario
Maria Camila Gomez Herrera · Corriente · vence el 23/12/2023 · capital $ 3.284.000
- Capital
- $ 2.713.715
- de $ 3.284.000
- Intereses
- $ 914.136
- generados $ 1.328.851
- Total
- $ 3.627.851
- al 30/10/2026
- Días de mora
- 1.042
- hasta el corte
Liquidación por tramos al 30/10/2026
| Tramo | Intereses | Deuda | Imputación | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primer día de mora | Último día | Días | Tasa EA | Capital | Exacto | Generado | Pendientes anteriores | Deuda total | Pago | A intereses | A capital | Intereses que quedan | Capital |
| 24/12/2023 | 31/12/2023 | 8 | 25,04 % | 3.284.000 | 16.089,40 | 16.089 | 0 | 3.300.089 | — | — | — | 16.089 | 3.284.000 |
| 01/01/2024 | 20/01/2024 | 20 | 23,32 % | 3.284.000 | 37.626,47 | 37.626 | 16.089 | 3.337.715 | 624.000 | 53.715 | 570.285 | 0 | 2.713.715 |
| 21/01/2024 | 31/01/2024 | 11 | 23,32 % | 2.713.715 | 17.100,83 | 17.101 | 0 | 2.730.816 | — | — | — | 17.101 | 2.713.715 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 2.713.715 | 45.066,56 | 45.067 | 17.101 | 2.775.883 | — | — | — | 62.168 | 2.713.715 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 2.713.715 | 46.095,02 | 46.095 | 62.168 | 2.821.978 | — | — | — | 108.263 | 2.713.715 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 2.713.715 | 44.352,97 | 44.353 | 108.263 | 2.866.331 | — | — | — | 152.616 | 2.713.715 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 2.713.715 | 43.863,54 | 43.864 | 152.616 | 2.910.195 | — | — | — | 196.480 | 2.713.715 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 2.713.715 | 41.601,06 | 41.601 | 196.480 | 2.951.796 | — | — | — | 238.081 | 2.713.715 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 2.713.715 | 41.264,59 | 41.265 | 238.081 | 2.993.061 | — | — | — | 279.346 | 2.713.715 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 2.713.715 | 40.899,16 | 40.899 | 279.346 | 3.033.960 | — | — | — | 320.245 | 2.713.715 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 2.713.715 | 39.132,32 | 39.132 | 320.245 | 3.073.092 | — | — | — | 359.377 | 2.713.715 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 2.713.715 | 39.567,17 | 39.567 | 359.377 | 3.112.659 | — | — | — | 398.944 | 2.713.715 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 2.713.715 | 37.953,32 | 37.953 | 398.944 | 3.150.612 | — | — | — | 436.897 | 2.713.715 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 2.713.715 | 37.251,75 | 37.252 | 436.897 | 3.187.864 | — | — | — | 474.149 | 2.713.715 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 2.713.715 | 35.384,57 | 35.385 | 474.149 | 3.223.249 | — | — | — | 509.534 | 2.713.715 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 2.713.715 | 33.632,65 | 33.633 | 509.534 | 3.256.882 | — | — | — | 543.167 | 2.713.715 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 2.713.715 | 35.424,12 | 35.424 | 543.167 | 3.292.306 | — | — | — | 578.591 | 2.713.715 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 2.713.715 | 35.178,97 | 35.179 | 578.591 | 3.327.485 | — | — | — | 613.770 | 2.713.715 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 2.713.715 | 36.804,12 | 36.804 | 613.770 | 3.364.289 | — | — | — | 650.574 | 2.713.715 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 2.713.715 | 35.083,65 | 35.084 | 650.574 | 3.399.373 | — | — | — | 685.658 | 2.713.715 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 2.713.715 | 35.246,09 | 35.246 | 685.658 | 3.434.619 | — | — | — | 720.904 | 2.713.715 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 2.713.715 | 35.760,02 | 35.760 | 720.904 | 3.470.379 | — | — | — | 756.664 | 2.713.715 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 2.713.715 | 34.396,19 | 34.396 | 756.664 | 3.504.775 | — | — | — | 791.060 | 2.713.715 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 2.713.715 | 34.691,34 | 34.691 | 791.060 | 3.539.466 | — | — | — | 825.751 | 2.713.715 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 2.713.715 | 34.377,06 | 34.377 | 825.751 | 3.573.843 | — | — | — | 860.128 | 2.713.715 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 2.713.715 | 35.562,49 | 35.562 | 860.128 | 3.609.405 | — | — | — | 895.690 | 2.713.715 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 2.713.715 | 34.691,34 | 34.691 | 895.690 | 3.644.096 | — | — | — | 930.381 | 2.713.715 |
| 01/02/2026 | 13/02/2026 | 13 | 16,82 % | 2.713.715 | 15.029,25 | 15.029 | 930.381 | 3.659.125 | 361.000 | 361.000 | 0 | 584.410* | 2.713.715 |
| 14/02/2026 | 28/02/2026 | 15 | 16,82 % | 2.713.715 | 17.341,44 | 17.341 | 584.410 | 3.315.466 | — | — | — | 601.751 | 2.713.715 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 2.713.715 | 36.213,70 | 36.214 | 601.751 | 3.351.680 | — | — | — | 637.965 | 2.713.715 |
| 01/04/2026 | 30/04/2026 | 30 | 17,84 % | 2.713.715 | 36.622,77 | 36.623 | 637.965 | 3.388.303 | — | — | — | 674.588 | 2.713.715 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 2.713.715 | 39.675,60 | 39.676 | 674.588 | 3.427.979 | — | — | — | 714.264 | 2.713.715 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 2.713.715 | 39.164,68 | 39.165 | 714.264 | 3.467.144 | — | — | — | 753.429 | 2.713.715 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 2.713.715 | 40.470,17 | 40.470 | 753.429 | 3.507.614 | — | — | — | 793.899 | 2.713.715 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 2.713.715 | 41.589,55 | 41.590 | 793.899 | 3.549.204 | — | — | — | 835.489 | 2.713.715 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 2.713.715 | 39.725,65 | 39.726 | 835.489 | 3.588.930 | — | — | — | 875.215 | 2.713.715 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 2.713.715 | 38.921,16 | 38.921 | 875.215 | 3.627.851 | — | — | — | 914.136 | 2.713.715 |
| Totales | 1.042 | 1.328.850,75 | 1.328.851 | 985.000 | 414.715 | 570.285 | 914.136 | 2.713.715 | |||||
* Los intereses que quedan pendientes después de un pago no generan intereses (art. 2235 C.C.): se suman a la deuda del siguiente pago y los intereses del tramo siguiente se liquidan solo sobre el capital pendiente.
Valores en pesos. Mora desde el día siguiente al vencimiento o al pago anterior, hasta el día del pago inclusive. Interés simple sobre el saldo de capital; cada pago se imputa primero a intereses y luego a capital (art. 1653 C.C.). El interés de cada fila se redondea al peso; «Exacto» muestra el valor sin redondear.
Abonos (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 20/01/2024 | $ 624.000 | $ 53.715 | $ 570.285 | Directo | |
| 13/02/2026 | $ 361.000 | $ 361.000 | $ 0 | Directo |