###

###

amortizacin de prstamos
importe

100,000

aos

25

comisin de apertura

0.75%

INTERESES

inters nominal

4.25%

COMISION

periodo de pago

12

tipo amortizacin
francs

coste efectivo
meses
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

cuota

PAGOS TOTALES
100,000.00

PRINCIPAL

62,521.43
750.00
###

TOTAL

4.41%
intereses

###
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###

www.economia-excel.com
amortizacin

amortizado

pendiente
100,000.00

541.74

354.17

187.57

187.57

99,812.43

541.74

353.50

188.24

375.81

99,624.19

541.74

352.84

188.90

564.71

99,435.29

541.74

352.17

189.57

754.28

99,245.72

541.74

351.50

190.24

944.52

99,055.48

541.74

350.82

190.92

1,135.44

98,864.56

541.74

350.15

191.59

1,327.03

98,672.97

541.74

349.47

192.27

1,519.30

98,480.70

541.74

348.79

192.95

1,712.26

98,287.74

541.74

348.10

193.64

1,905.89

98,094.11

541.74

347.42

194.32

2,100.21

97,899.79

541.74

346.73

195.01

2,295.22

97,704.78

541.74

346.04

195.70

2,490.92

97,509.08

541.74

345.34

196.39

2,687.32

97,312.68

541.74

344.65

197.09

2,884.41

97,115.59

541.74

343.95

197.79

3,082.19

96,917.81

541.74

343.25

198.49

3,280.68

96,719.32

541.74

342.55

199.19

3,479.87

96,520.13

541.74

341.84

199.90

3,679.77

96,320.23

541.74

341.13

200.60

3,880.37

96,119.63

541.74

340.42

201.31

4,081.69

95,918.31

541.74

339.71

202.03

4,283.71

95,716.29

541.74

339.00

202.74

4,486.46

95,513.54

541.74

338.28

203.46

4,689.92

95,310.08

541.74

337.56

204.18

4,894.10

95,105.90

541.74

336.83

204.90

5,099.00

94,901.00

541.74

336.11

205.63

5,304.63

94,695.37

541.74

335.38

206.36

5,510.99

94,489.01

541.74

334.65

207.09

5,718.08

94,281.92

541.74

333.92

207.82

5,925.91

94,074.09

541.74

333.18

208.56

6,134.46

93,865.54

541.74

332.44

209.30

6,343.76

93,656.24

541.74

331.70

210.04

6,553.80

93,446.20

541.74

330.96

210.78

6,764.58

93,235.42

541.74

330.21

211.53

6,976.11

93,023.89

541.74

329.46

212.28

7,188.39

92,811.61

541.74

328.71

213.03

7,401.42

92,598.58

541.74

327.95

213.78

7,615.21

92,384.79

541.74

327.20

214.54

7,829.75

92,170.25

541.74

326.44

215.30

8,045.05

91,954.95

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84
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89
90
91
92
93
94
95
96
97
98
99

541.74

325.67

216.06

8,261.11

91,738.89

541.74

324.91

216.83

8,477.94

91,522.06

541.74

324.14

217.60

8,695.54

91,304.46

541.74

323.37

218.37

8,913.91

91,086.09

541.74

322.60

219.14

9,133.05

90,866.95

541.74

321.82

219.92

9,352.97

90,647.03

541.74

321.04

220.70

9,573.67

90,426.33

541.74

320.26

221.48

9,795.14

90,204.86

541.74

319.48

222.26

10,017.41

89,982.59

541.74

318.69

223.05

10,240.46

89,759.54

541.74

317.90

223.84

10,464.30

89,535.70

541.74

317.11

224.63

10,688.93

89,311.07

541.74

316.31

225.43

10,914.36

89,085.64

541.74

315.51

226.23

11,140.58

88,859.42

541.74

314.71

227.03

11,367.61

88,632.39

541.74

313.91

227.83

11,595.44

88,404.56

541.74

313.10

228.64

11,824.08

88,175.92

541.74

312.29

229.45

12,053.53

87,946.47

541.74

311.48

230.26

12,283.79

87,716.21

541.74

310.66

231.08

12,514.87

87,485.13

541.74

309.84

231.89

12,746.76

87,253.24

541.74

309.02

232.72

12,979.48

87,020.52

541.74

308.20

233.54

13,213.02

86,786.98

541.74

307.37

234.37

13,447.39

86,552.61

541.74

306.54

235.20

13,682.58

86,317.42

541.74

305.71

236.03

13,918.61

86,081.39

541.74

304.87

236.87

14,155.48

85,844.52

541.74

304.03

237.71

14,393.19

85,606.81

541.74

303.19

238.55

14,631.73

85,368.27

541.74

302.35

239.39

14,871.13

85,128.87

541.74

301.50

240.24

15,111.37

84,888.63

541.74

300.65

241.09

15,352.46

84,647.54

541.74

299.79

241.94

15,594.40

84,405.60

541.74

298.94

242.80

15,837.20

84,162.80

541.74

298.08

243.66

16,080.86

83,919.14

541.74

297.21

244.52

16,325.39

83,674.61

541.74

296.35

245.39

16,570.78

83,429.22

541.74

295.48

246.26

16,817.04

83,182.96

541.74

294.61

247.13

17,064.17

82,935.83

541.74

293.73

248.01

17,312.18

82,687.82

541.74

292.85

248.89

17,561.06

82,438.94

541.74

291.97

249.77

17,810.83

82,189.17

541.74

291.09

250.65

18,061.48

81,938.52

541.74

290.20

251.54

18,313.02

81,686.98

541.74

289.31

252.43

18,565.45

81,434.55

541.74

288.41

253.32

18,818.77

81,181.23

541.74

287.52

254.22

19,073.00

80,927.00

541.74

286.62

255.12

19,328.12

80,671.88

541.74

285.71

256.03

19,584.14

80,415.86

541.74

284.81

256.93

19,841.07

80,158.93

541.74

283.90

257.84

20,098.92

79,901.08

541.74

282.98

258.76

20,357.67

79,642.33

541.74

282.07

259.67

20,617.34

79,382.66

541.74

281.15

260.59

20,877.93

79,122.07

541.74

280.22

261.51

21,139.45

78,860.55

541.74

279.30

262.44

21,401.89

78,598.11

541.74

278.37

263.37

21,665.26

78,334.74

541.74

277.44

264.30

21,929.56

78,070.44

541.74

276.50

265.24

22,194.80

77,805.20

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139
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142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158

541.74

275.56

266.18

22,460.98

77,539.02

541.74

274.62

267.12

22,728.10

77,271.90

541.74

273.67

268.07

22,996.17

77,003.83

541.74

272.72

269.02

23,265.18

76,734.82

541.74

271.77

269.97

23,535.15

76,464.85

541.74

270.81

270.93

23,806.08

76,193.92

541.74

269.85

271.88

24,077.96

75,922.04

541.74

268.89

272.85

24,350.81

75,649.19

541.74

267.92

273.81

24,624.62

75,375.38

541.74

266.95

274.78

24,899.41

75,100.59

541.74

265.98

275.76

25,175.16

74,824.84

541.74

265.00

276.73

25,451.90

74,548.10

541.74

264.02

277.71

25,729.61

74,270.39

541.74

263.04

278.70

26,008.31

73,991.69

541.74

262.05

279.68

26,287.99

73,712.01

541.74

261.06

280.67

26,568.66

73,431.34

541.74

260.07

281.67

26,850.33

73,149.67

541.74

259.07

282.67

27,133.00

72,867.00

541.74

258.07

283.67

27,416.67

72,583.33

541.74

257.07

284.67

27,701.34

72,298.66

541.74

256.06

285.68

27,987.02

72,012.98

541.74

255.05

286.69

28,273.71

71,726.29

541.74

254.03

287.71

28,561.42

71,438.58

541.74

253.01

288.73

28,850.15

71,149.85

541.74

251.99

289.75

29,139.90

70,860.10

541.74

250.96

290.78

29,430.67

70,569.33

541.74

249.93

291.81

29,722.48

70,277.52

541.74

248.90

292.84

30,015.31

69,984.69

541.74

247.86

293.88

30,309.19

69,690.81

541.74

246.82

294.92

30,604.11

69,395.89

541.74

245.78

295.96

30,900.07

69,099.93

541.74

244.73

297.01

31,197.08

68,802.92

541.74

243.68

298.06

31,495.14

68,504.86

541.74

242.62

299.12

31,794.25

68,205.75

541.74

241.56

300.18

32,094.43

67,905.57

541.74

240.50

301.24

32,395.67

67,604.33

541.74

239.43

302.31

32,697.98

67,302.02

541.74

238.36

303.38

33,001.35

66,998.65

541.74

237.29

304.45

33,305.80

66,694.20

541.74

236.21

305.53

33,611.33

66,388.67

541.74

235.13

306.61

33,917.94

66,082.06

541.74

234.04

307.70

34,225.64

65,774.36

541.74

232.95

308.79

34,534.43

65,465.57

541.74

231.86

309.88

34,844.31

65,155.69

541.74

230.76

310.98

35,155.29

64,844.71

541.74

229.66

312.08

35,467.37

64,532.63

541.74

228.55

313.19

35,780.55

64,219.45

541.74

227.44

314.29

36,094.85

63,905.15

541.74

226.33

315.41

36,410.25

63,589.75

541.74

225.21

316.52

36,726.78

63,273.22

541.74

224.09

317.65

37,044.42

62,955.58

541.74

222.97

318.77

37,363.20

62,636.80

541.74

221.84

319.90

37,683.09

62,316.91

541.74

220.71

321.03

38,004.13

61,995.87

541.74

219.57

322.17

38,326.30

61,673.70

541.74

218.43

323.31

38,649.61

61,350.39

541.74

217.28

324.46

38,974.06

61,025.94

541.74

216.13

325.60

39,299.67

60,700.33

541.74

214.98

326.76

39,626.42

60,373.58

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541.74

213.82

327.92

39,954.34

60,045.66

541.74

212.66

329.08

40,283.42

59,716.58

541.74

211.50

330.24

40,613.66

59,386.34

541.74

210.33

331.41

40,945.07

59,054.93

541.74

209.15

332.59

41,277.65

58,722.35

541.74

207.97

333.76

41,611.42

58,388.58

541.74

206.79

334.95

41,946.36

58,053.64

541.74

205.61

336.13

42,282.49

57,717.51

541.74

204.42

337.32

42,619.82

57,380.18

541.74

203.22

338.52

42,958.33

57,041.67

541.74

202.02

339.72

43,298.05

56,701.95

541.74

200.82

340.92

43,638.97

56,361.03

541.74

199.61

342.13

43,981.09

56,018.91

541.74

198.40

343.34

44,324.43

55,675.57

541.74

197.18

344.55

44,668.98

55,331.02

541.74

195.96

345.77

45,014.76

54,985.24

541.74

194.74

347.00

45,361.76

54,638.24

541.74

193.51

348.23

45,709.99

54,290.01

541.74

192.28

349.46

46,059.45

53,940.55

541.74

191.04

350.70

46,410.14

53,589.86

541.74

189.80

351.94

46,762.09

53,237.91

541.74

188.55

353.19

47,115.27

52,884.73

541.74

187.30

354.44

47,469.71

52,530.29

541.74

186.04

355.69

47,825.40

52,174.60

541.74

184.79

356.95

48,182.36

51,817.64

541.74

183.52

358.22

48,540.57

51,459.43

541.74

182.25

359.49

48,900.06

51,099.94

541.74

180.98

360.76

49,260.82

50,739.18

541.74

179.70

362.04

49,622.86

50,377.14

541.74

178.42

363.32

49,986.18

50,013.82

541.74

177.13

364.61

50,350.78

49,649.22

541.74

175.84

365.90

50,716.68

49,283.32

541.74

174.55

367.19

51,083.87

48,916.13

541.74

173.24

368.49

51,452.36

48,547.64

541.74

171.94

369.80

51,822.16

48,177.84

541.74

170.63

371.11

52,193.27

47,806.73

541.74

169.32

372.42

52,565.69

47,434.31

541.74

168.00

373.74

52,939.44

47,060.56

541.74

166.67

375.07

53,314.50

46,685.50

541.74

165.34

376.39

53,690.89

46,309.11

541.74

164.01

377.73

54,068.62

45,931.38

541.74

162.67

379.06

54,447.69

45,552.31

541.74

161.33

380.41

54,828.09

45,171.91

541.74

159.98

381.75

55,209.85

44,790.15

541.74

158.63

383.11

55,592.95

44,407.05

541.74

157.27

384.46

55,977.42

44,022.58

541.74

155.91

385.82

56,363.24

43,636.76

541.74

154.55

387.19

56,750.43

43,249.57

541.74

153.18

388.56

57,139.00

42,861.00

541.74

151.80

389.94

57,528.93

42,471.07

541.74

150.42

391.32

57,920.25

42,079.75

541.74

149.03

392.71

58,312.96

41,687.04

541.74

147.64

394.10

58,707.06

41,292.94

541.74

146.25

395.49

59,102.55

40,897.45

541.74

144.85

396.89

59,499.44

40,500.56

541.74

143.44

398.30

59,897.74

40,102.26

541.74

142.03

399.71

60,297.45

39,702.55

541.74

140.61

401.12

60,698.57

39,301.43

541.74

139.19

402.55

61,101.12

38,898.88

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541.74

137.77

403.97

61,505.09

38,494.91

541.74

136.34

405.40

61,910.49

38,089.51

541.74

134.90

406.84

62,317.33

37,682.67

541.74

133.46

408.28

62,725.61

37,274.39

541.74

132.01

409.72

63,135.33

36,864.67

541.74

130.56

411.18

63,546.51

36,453.49

541.74

129.11

412.63

63,959.14

36,040.86

541.74

127.64

414.09

64,373.23

35,626.77

541.74

126.18

415.56

64,788.79

35,211.21

541.74

124.71

417.03

65,205.83

34,794.17

541.74

123.23

418.51

65,624.34

34,375.66

541.74

121.75

419.99

66,044.33

33,955.67

541.74

120.26

421.48

66,465.80

33,534.20

541.74

118.77

422.97

66,888.78

33,111.22

541.74

117.27

424.47

67,313.24

32,686.76

541.74

115.77

425.97

67,739.22

32,260.78

541.74

114.26

427.48

68,166.70

31,833.30

541.74

112.74

429.00

68,595.69

31,404.31

541.74

111.22

430.51

69,026.21

30,973.79

541.74

109.70

432.04

69,458.25

30,541.75

541.74

108.17

433.57

69,891.82

30,108.18

541.74

106.63

435.10

70,326.92

29,673.08

541.74

105.09

436.65

70,763.57

29,236.43

541.74

103.55

438.19

71,201.76

28,798.24

541.74

101.99

439.74

71,641.50

28,358.50

541.74

100.44

441.30

72,082.81

27,917.19

541.74

98.87

442.86

72,525.67

27,474.33

541.74

97.30

444.43

72,970.10

27,029.90

541.74

95.73

446.01

73,416.11

26,583.89

541.74

94.15

447.59

73,863.70

26,136.30

541.74

92.57

449.17

74,312.87

25,687.13

541.74

90.98

450.76

74,763.63

25,236.37

541.74

89.38

452.36

75,215.99

24,784.01

541.74

87.78

453.96

75,669.95

24,330.05

541.74

86.17

455.57

76,125.52

23,874.48

541.74

84.56

457.18

76,582.71

23,417.29

541.74

82.94

458.80

77,041.51

22,958.49

541.74

81.31

460.43

77,501.93

22,498.07

541.74

79.68

462.06

77,963.99

22,036.01

541.74

78.04

463.69

78,427.69

21,572.31

541.74

76.40

465.34

78,893.02

21,106.98

541.74

74.75

466.98

79,360.01

20,639.99

541.74

73.10

468.64

79,828.64

20,171.36

541.74

71.44

470.30

80,298.94

19,701.06

541.74

69.77

471.96

80,770.91

19,229.09

541.74

68.10

473.64

81,244.54

18,755.46

541.74

66.43

475.31

81,719.85

18,280.15

541.74

64.74

477.00

82,196.85

17,803.15

541.74

63.05

478.69

82,675.53

17,324.47

541.74

61.36

480.38

83,155.92

16,844.08

541.74

59.66

482.08

83,638.00

16,362.00

541.74

57.95

483.79

84,121.79

15,878.21

541.74

56.24

485.50

84,607.29

15,392.71

541.74

54.52

487.22

85,094.51

14,905.49

541.74

52.79

488.95

85,583.46

14,416.54

541.74

51.06

490.68

86,074.14

13,925.86

541.74

49.32

492.42

86,566.56

13,433.44

541.74

47.58

494.16

87,060.72

12,939.28

541.74

45.83

495.91

87,556.63

12,443.37

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300

541.74

44.07

497.67

88,054.30

11,945.70

541.74

42.31

499.43

88,553.73

11,446.27

541.74

40.54

501.20

89,054.93

10,945.07

541.74

38.76

502.97

89,557.90

10,442.10

541.74

36.98

504.76

90,062.66

9,937.34

541.74

35.19

506.54

90,569.20

9,430.80

541.74

33.40

508.34

91,077.54

8,922.46

541.74

31.60

510.14

91,587.67

8,412.33

541.74

29.79

511.94

92,099.62

7,900.38

541.74

27.98

513.76

92,613.38

7,386.62

541.74

26.16

515.58

93,128.95

6,871.05

541.74

24.33

517.40

93,646.36

6,353.64

541.74

22.50

519.24

94,165.59

5,834.41

541.74

20.66

521.07

94,686.67

5,313.33

541.74

18.82

522.92

95,209.59

4,790.41

541.74

16.97

524.77

95,734.36

4,265.64

541.74

15.11

526.63

96,260.99

3,739.01

541.74

13.24

528.50

96,789.49

3,210.51

541.74

11.37

530.37

97,319.85

2,680.15

541.74

9.49

532.25

97,852.10

2,147.90

541.74

7.61

534.13

98,386.23

1,613.77

541.74

5.72

536.02

98,922.25

1,077.75

541.74

3.82

537.92

99,460.17

539.83

541.74

1.91

539.83

100,000.00

0.00

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