Prestamo hipotecario
Comercializadora Del Sur S.A.S. · Moratorio · vence el 18/04/2023 · capital $ 12.679.000
- Capital
- $ 11.916.721
- de $ 12.679.000
- Intereses
- $ 8.190.341
- generados $ 11.359.062
- Total
- $ 20.107.062
- al 30/10/2026
- Días de mora
- 1.291
- 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 |
| 19/04/2023 | 30/04/2023 | 12 | 47,09 % | 12.679.000 | 160.920,26 | 160.920 | 0 | 12.839.920 | — | — | — | 160.920 | 12.679.000 |
| 01/05/2023 | 31/05/2023 | 31 | 45,41 % | 12.679.000 | 403.327,29 | 403.327 | 160.920 | 13.243.247 | — | — | — | 564.247 | 12.679.000 |
| 01/06/2023 | 30/06/2023 | 30 | 44,64 % | 12.679.000 | 384.813,95 | 384.814 | 564.247 | 13.628.061 | — | — | — | 949.061 | 12.679.000 |
| 01/07/2023 | 31/07/2023 | 31 | 44,04 % | 12.679.000 | 393.160,28 | 393.160 | 949.061 | 14.021.221 | — | — | — | 1.342.221 | 12.679.000 |
| 01/08/2023 | 31/08/2023 | 31 | 43,13 % | 12.679.000 | 386.291,09 | 386.291 | 1.342.221 | 14.407.512 | — | — | — | 1.728.512 | 12.679.000 |
| 01/09/2023 | 30/09/2023 | 30 | 42,05 % | 12.679.000 | 365.928,99 | 365.929 | 1.728.512 | 14.773.441 | — | — | — | 2.094.441 | 12.679.000 |
| 01/10/2023 | 16/10/2023 | 16 | 39,80 % | 12.679.000 | 186.279,54 | 186.280 | 2.094.441 | 14.959.721 | 3.043.000 | 2.280.721 | 762.279 | 0 | 11.916.721 |
| 17/10/2023 | 31/10/2023 | 15 | 39,80 % | 11.916.721 | 164.137,65 | 164.138 | 0 | 12.080.859 | — | — | — | 164.138 | 11.916.721 |
| 01/11/2023 | 30/11/2023 | 30 | 38,28 % | 11.916.721 | 317.593,06 | 317.593 | 164.138 | 12.398.452 | — | — | — | 481.731 | 11.916.721 |
| 01/12/2023 | 31/12/2023 | 31 | 37,56 % | 11.916.721 | 322.891,22 | 322.891 | 481.731 | 12.721.343 | — | — | — | 804.622 | 11.916.721 |
| 01/01/2024 | 31/01/2024 | 31 | 34,98 % | 11.916.721 | 302.882,05 | 302.882 | 804.622 | 13.024.225 | — | — | — | 1.107.504 | 11.916.721 |
| 01/02/2024 | 29/02/2024 | 29 | 34,96 % | 11.916.721 | 283.236,25 | 283.236 | 1.107.504 | 13.307.461 | — | — | — | 1.390.740 | 11.916.721 |
| 01/03/2024 | 31/03/2024 | 31 | 33,30 % | 11.916.721 | 290.230,54 | 290.231 | 1.390.740 | 13.597.692 | — | — | — | 1.680.971 | 11.916.721 |
| 01/04/2024 | 30/04/2024 | 30 | 33,09 % | 11.916.721 | 279.327,03 | 279.327 | 1.680.971 | 13.877.019 | — | — | — | 1.960.298 | 11.916.721 |
| 01/05/2024 | 31/05/2024 | 31 | 31,53 % | 11.916.721 | 276.728,07 | 276.728 | 1.960.298 | 14.153.747 | — | — | — | 2.237.026 | 11.916.721 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 11.916.721 | 262.659,92 | 262.660 | 2.237.026 | 14.416.407 | — | — | — | 2.499.686 | 11.916.721 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 11.916.721 | 260.939,29 | 260.939 | 2.499.686 | 14.677.346 | — | — | — | 2.760.625 | 11.916.721 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 11.916.721 | 258.713,78 | 258.714 | 2.760.625 | 14.936.060 | — | — | — | 3.019.339 | 11.916.721 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 11.916.721 | 247.640,90 | 247.641 | 3.019.339 | 15.183.701 | — | — | — | 3.266.980 | 11.916.721 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 11.916.721 | 250.590,28 | 250.590 | 3.266.980 | 15.434.291 | — | — | — | 3.517.570 | 11.916.721 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 11.916.721 | 240.445,50 | 240.446 | 3.517.570 | 15.674.737 | — | — | — | 3.758.016 | 11.916.721 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 11.916.721 | 236.425,26 | 236.425 | 3.758.016 | 15.911.162 | — | — | — | 3.994.441 | 11.916.721 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 11.916.721 | 224.981,64 | 224.982 | 3.994.441 | 16.136.144 | — | — | — | 4.219.423 | 11.916.721 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 11.916.721 | 213.479,01 | 213.479 | 4.219.423 | 16.349.623 | — | — | — | 4.432.902 | 11.916.721 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 11.916.721 | 225.224,88 | 225.225 | 4.432.902 | 16.574.848 | — | — | — | 4.658.127 | 11.916.721 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 11.916.721 | 223.475,32 | 223.475 | 4.658.127 | 16.798.323 | — | — | — | 4.881.602 | 11.916.721 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 11.916.721 | 233.702,06 | 233.702 | 4.881.602 | 17.032.025 | — | — | — | 5.115.304 | 11.916.721 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 11.916.721 | 222.890,01 | 222.890 | 5.115.304 | 17.254.915 | — | — | — | 5.338.194 | 11.916.721 |
| 01/07/2025 | 31/07/2025 | 31 | 24,78 % | 11.916.721 | 224.129,81 | 224.130 | 5.338.194 | 17.479.045 | — | — | — | 5.562.324 | 11.916.721 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 11.916.721 | 227.290,14 | 227.290 | 5.562.324 | 17.706.335 | — | — | — | 5.789.614 | 11.916.721 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 11.916.721 | 218.665,43 | 218.665 | 5.789.614 | 17.925.000 | — | — | — | 6.008.279 | 11.916.721 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 11.916.721 | 220.715,34 | 220.715 | 6.008.279 | 18.145.715 | — | — | — | 6.228.994 | 11.916.721 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 11.916.721 | 218.547,82 | 218.548 | 6.228.994 | 18.364.263 | — | — | — | 6.447.542 | 11.916.721 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 11.916.721 | 226.075,79 | 226.076 | 6.447.542 | 18.590.339 | — | — | — | 6.673.618 | 11.916.721 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 11.916.721 | 220.715,34 | 220.715 | 6.673.618 | 18.811.054 | — | — | — | 6.894.333 | 11.916.721 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 11.916.721 | 205.732,69 | 205.733 | 6.894.333 | 19.016.787 | — | — | — | 7.100.066 | 11.916.721 |
| 01/03/2026 | 26/03/2026 | 26 | 25,52 % | 11.916.721 | 192.968,35 | 192.968 | 7.100.066 | 19.209.755 | 888.000 | 888.000 | 0 | 6.405.034* | 11.916.721 |
| 27/03/2026 | 31/03/2026 | 5 | 25,52 % | 11.916.721 | 37.109,30 | 37.109 | 6.405.034 | 18.358.864 | — | — | — | 6.442.143 | 11.916.721 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 11.916.721 | 232.329,43 | 232.329 | 6.442.143 | 18.591.193 | — | — | — | 6.674.472 | 11.916.721 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 11.916.721 | 251.277,07 | 251.277 | 6.674.472 | 18.842.470 | — | — | — | 6.925.749 | 11.916.721 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 11.916.721 | 247.863,08 | 247.863 | 6.925.749 | 19.090.333 | — | — | — | 7.173.612 | 11.916.721 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 11.916.721 | 256.125,18 | 256.125 | 7.173.612 | 19.346.458 | — | — | — | 7.429.737 | 11.916.721 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 11.916.721 | 262.944,20 | 262.944 | 7.429.737 | 19.609.402 | — | — | — | 7.692.681 | 11.916.721 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 11.916.721 | 251.281,91 | 251.282 | 7.692.681 | 19.860.684 | — | — | — | 7.943.963 | 11.916.721 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 11.916.721 | 246.377,88 | 246.378 | 7.943.963 | 20.107.062 | — | — | — | 8.190.341 | 11.916.721 |
| Totales | 1.291 | 11.359.063,84 | 11.359.062 | 3.931.000 | 3.168.721 | 762.279 | 8.190.341 | 11.916.721 | |||||
* 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 |
|---|---|---|---|---|---|
| 16/10/2023 | $ 3.043.000 | $ 2.280.721 | $ 762.279 | Directo | |
| 26/03/2026 | $ 888.000 | $ 888.000 | $ 0 | Directo |