Calculadora de prstamos con pagos extra

Escriba los valores

Importe del prstamo

Inters anual

Instrucciones

20,000,000

Debe tener entre 1 y 30 aos.

23.7%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

10/20/2015

Pagos extra opcionales

Pago mensual programado

$ 1,054,430

Nmero de pagos programados

24

Nmero real de pagos

24

Total de pagos anticipados

$0

Inters total

$ 5,306,312

No.

Fecha del pago

1
2
3

10/20/2015
11/20/2015
12/20/2015

Balance inicial

$ 20,000,000
$ 19,340,570
$ 18,668,117

Pago programado

$ 1,054,430
$ 1,054,430
$ 1,054,430

Pago extra

$0
$0
$0

$ 1,054,430
$ 1,054,430
$ 1,054,430

Pago total

$ 659,430
$ 672,453
$ 685,734

Capital

$ 395,000
$ 381,976
$ 368,695

Inters

$ 19,340,570
$ 18,668,117
$ 17,982,383

Balance final

1/20/2016

$ 17,982,383

$ 1,054,430

$0

$ 1,054,430

$ 699,278

$ 355,152

$ 17,283,105

2/20/2016

$ 17,283,105

$ 1,054,430

$0

$ 1,054,430

$ 713,088

$ 341,341

$ 16,570,017

3/20/2016

$ 16,570,017

$ 1,054,430

$0

$ 1,054,430

$ 727,172

$ 327,258

$ 15,842,845

4/20/2016

$ 15,842,845

$ 1,054,430

$0

$ 1,054,430

$ 741,533

$ 312,896

$ 15,101,311

5/20/2016

$ 15,101,311

$ 1,054,430

$0

$ 1,054,430

$ 756,179

$ 298,251

$ 14,345,133

6/20/2016

$ 14,345,133

$ 1,054,430

$0

$ 1,054,430

$ 771,113

$ 283,316

$ 13,574,019

10

7/20/2016

$ 13,574,019

$ 1,054,430

$0

$ 1,054,430

$ 786,343

$ 268,087

$ 12,787,676

11

8/20/2016

$ 12,787,676

$ 1,054,430

$0

$ 1,054,430

$ 801,873

$ 252,557

$ 11,985,803

12

9/20/2016

$ 11,985,803

$ 1,054,430

$0

$ 1,054,430

$ 817,710

$ 236,720

$ 11,168,093

13

10/20/2016

$ 11,168,093

$ 1,054,430

$0

$ 1,054,430

$ 833,860

$ 220,570

$ 10,334,234

14

11/20/2016

$ 10,334,234

$ 1,054,430

$0

$ 1,054,430

$ 850,329

$ 204,101

$ 9,483,905

15

12/20/2016

$ 9,483,905

$ 1,054,430

$0

$ 1,054,430

$ 867,123

$ 187,307

$ 8,616,782

16

1/20/2017

$ 8,616,782

$ 1,054,430

$0

$ 1,054,430

$ 884,248

$ 170,181

$ 7,732,534

17

2/20/2017

$ 7,732,534

$ 1,054,430

$0

$ 1,054,430

$ 901,712

$ 152,718

$ 6,830,822

18

3/20/2017

$ 6,830,822

$ 1,054,430

$0

$ 1,054,430

$ 919,521

$ 134,909

$ 5,911,301

19

4/20/2017

$ 5,911,301

$ 1,054,430

$0

$ 1,054,430

$ 937,681

$ 116,748

$ 4,973,620

20

5/20/2017

$ 4,973,620

$ 1,054,430

$0

$ 1,054,430

$ 956,201

$ 98,229

$ 4,017,419

21

6/20/2017

$ 4,017,419

$ 1,054,430

$0

$ 1,054,430

$ 975,086

$ 79,344

$ 3,042,333

22

7/20/2017

$ 3,042,333

$ 1,054,430

$0

$ 1,054,430

$ 994,344

$ 60,086

$ 2,047,990

23

8/20/2017

$ 2,047,990

$ 1,054,430

$0

$ 1,054,430

$ 1,013,982

$ 40,448

$ 1,034,008

24

9/20/2017

$ 1,034,008

$ 1,054,430

$0

$ 1,054,430

$ 1,034,008

$ 20,422

$0

Calculadora de prstamos con pagos extra

Escriba los valores
Importe del prstamo

Instrucciones

$ 50,000,000

Inters anual

Debe tener entre 1 y 30 aos.

18%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

10/20/2015

Pagos extra opcionales

Pago mensual programado

$ 1,269,671

Nmero de pagos programados

60

Nmero real de pagos

60

Total de pagos anticipados

$0

Inters total

$ 26,180,282

No.

Fecha del pago

Balance inicial

Pago programado

Pago extra

Pago total

Capital

Inters

Balance final

1
###
###

10/20/2015
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