###

###

CUADRO DE AMORTIZACIN DE PRSTAMOS

###
###
###

importe

300,000

aos

comisin de apertura

0.75%

INTERESES

32,406.25

inters nominal

4.25%

COMISIN

2,250.00

periodo de pago

12

tipo amortizacin
cuotas constantes

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

###

TOTAL

4.67%
intereses

###

PRINCIPAL

www.economia-excel.com
amortizacin

amortizado

pendiente
300,000.00

6,062.50

1,062.50

5000.00

5,000.00

295,000.00

6,044.79

1,044.79

5000.00

10,000.00

290,000.00

6,027.08

1,027.08

5000.00

15,000.00

285,000.00

6,009.38

1,009.38

5000.00

20,000.00

280,000.00

5,991.67

991.67

5000.00

25,000.00

275,000.00

5,973.96

973.96

5000.00

30,000.00

270,000.00

5,956.25

956.25

5000.00

35,000.00

265,000.00

5,938.54

938.54

5000.00

40,000.00

260,000.00

5,920.83

920.83

5000.00

45,000.00

255,000.00

5,903.13

903.13

5000.00

50,000.00

250,000.00

5,885.42

885.42

5000.00

55,000.00

245,000.00

5,867.71

867.71

5000.00

60,000.00

240,000.00

5,850.00

850.00

5000.00

65,000.00

235,000.00

5,832.29

832.29

5000.00

70,000.00

230,000.00

5,814.58

814.58

5000.00

75,000.00

225,000.00

5,796.88

796.88

5000.00

80,000.00

220,000.00

5,779.17

779.17

5000.00

85,000.00

215,000.00

5,761.46

761.46

5000.00

90,000.00

210,000.00

5,743.75

743.75

5000.00

95,000.00

205,000.00

5,726.04

726.04

5000.00

100,000.00

200,000.00

5,708.33

708.33

5000.00

105,000.00

195,000.00

5,690.63

690.63

5000.00

110,000.00

190,000.00

5,672.92

672.92

5000.00

115,000.00

185,000.00

5,655.21

655.21

5000.00

120,000.00

180,000.00

5,637.50

637.50

5000.00

125,000.00

175,000.00

5,619.79

619.79

5000.00

130,000.00

170,000.00

5,602.08

602.08

5000.00

135,000.00

165,000.00

5,584.38

584.38

5000.00

140,000.00

160,000.00

5,566.67

566.67

5000.00

145,000.00

155,000.00

5,548.96

548.96

5000.00

150,000.00

150,000.00

5,531.25

531.25

5000.00

155,000.00

145,000.00

5,513.54

513.54

5000.00

160,000.00

140,000.00

5,495.83

495.83

5000.00

165,000.00

135,000.00

5,478.13

478.13

5000.00

170,000.00

130,000.00

5,460.42

460.42

5000.00

175,000.00

125,000.00

5,442.71

442.71

5000.00

180,000.00

120,000.00

5,425.00

425.00

5000.00

185,000.00

115,000.00

5,407.29

407.29

5000.00

190,000.00

110,000.00

5,389.58

389.58

5000.00

195,000.00

105,000.00

5,371.88

371.88

5000.00

200,000.00

100,000.00

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###
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###
###
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###
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###
###
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###
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###
###
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###
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41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

5,354.17

354.17

5000.00

205,000.00

95,000.00

5,336.46

336.46

5000.00

210,000.00

90,000.00

5,318.75

318.75

5000.00

215,000.00

85,000.00

5,301.04

301.04

5000.00

220,000.00

80,000.00

5,283.33

283.33

5000.00

225,000.00

75,000.00

5,265.63

265.63

5000.00

230,000.00

70,000.00

5,247.92

247.92

5000.00

235,000.00

65,000.00

5,230.21

230.21

5000.00

240,000.00

60,000.00

5,212.50

212.50

5000.00

245,000.00

55,000.00

5,194.79

194.79

5000.00

250,000.00

50,000.00

5,177.08

177.08

5000.00

255,000.00

45,000.00

5,159.38

159.38

5000.00

260,000.00

40,000.00

5,141.67

141.67

5000.00

265,000.00

35,000.00

5,123.96

123.96

5000.00

270,000.00

30,000.00

5,106.25

106.25

5000.00

275,000.00

25,000.00

5,088.54

88.54

5000.00

280,000.00

20,000.00

5,070.83

70.83

5000.00

285,000.00

15,000.00

5,053.13

53.13

5000.00

290,000.00

10,000.00

5,035.42

35.42

5000.00

295,000.00

5,000.00

5,017.71

17.71

5000.00

300,000.00

0.00

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 www.economia-excel.com y economia-excel.blogspot.com
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