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Formula Para Tabla de Amortizacion

Formula Para Tabla de Amortizacion

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Publicado porPaulo Pereira Monge

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Published by: Paulo Pereira Monge on Jul 29, 2011
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CUADRO DE AMORTIZACIÓN DE PRÉSTAMOS
###
###
importe 19,845,249 PAGOS TOTALES ###
años 10 PRINCIPAL 19,845,249.00
comisión de apertura 3.00% INTERESES 9,363,613.62
interés nominal 8.25% COMISIÓN 595,357.47
periodo de pago 12 TOTAL 29,804,220.09
tipo amortización 1
rancés
coste eecti!o 9.33%
meses cuota intereses amortización amortizado pendiente
0 19,845,249.00 ###
1 243,407.19 136,436.09 106971.10 106,971.10 19,738,277.90 ###
2 243,407.19 135,700.66 107706.53 214,677.63 19,630,571.37 ###
3 243,407.19 134,960.18 108447.01 323,124.64 19,522,124.36 ###
4 243,407.19 134,214.60 109192.58 432,317.22 19,412,931.78 ###
5 243,407.19 133,463.91 109943.28 542,260.51 19,302,988.49 ###
" 243,407.19 132,708.05 110699.14 652,959.65 19,192,289.35 ###
# 243,407.19 131,946.99 111460.20 764,419.85 19,080,829.15 ###
8 243,407.19 131,180.70 112226.49 876,646.34 18,968,602.66 ###
9 243,407.19 130,409.14 112998.05 989,644.38 18,855,604.62 ###
10 243,407.19 129,632.28 113774.91 1,103,419.29 18,741,829.71 ###
11 243,407.19 128,850.08 114557.11 1,217,976.40 18,627,272.60 ###
12 243,407.19 128,062.50 115344.69 1,333,321.09 18,511,927.91 ###
13 243,407.19 127,269.50 116137.68 1,449,458.77 18,395,790.23 ###
14 243,407.19 126,471.06 116936.13 1,566,394.90 18,278,854.10 ###
15 243,407.19 125,667.12 117740.07 1,684,134.97 18,161,114.03 ###
1" 243,407.19 124,857.66 118549.53 1,802,684.50 18,042,564.50 ###
1# 243,407.19 124,042.63 119364.56 1,922,049.06 17,923,199.94 ###
18 243,407.19 123,222.00 120185.19 2,042,234.24 17,803,014.76 ###
19 243,407.19 122,395.73 121011.46 2,163,245.71 17,682,003.29 ###
20 243,407.19 121,563.77 121843.42 2,285,089.12 17,560,159.88 ###
21 243,407.19 120,726.10 122681.09 2,407,770.21 17,437,478.79 ###
22 243,407.19 119,882.67 123524.52 2,531,294.73 17,313,954.27 ###
23 243,407.19 119,033.44 124373.75 2,655,668.49 17,189,580.51 ###
24 243,407.19 118,178.37 125228.82 2,780,897.31 17,064,351.69 ###
25 243,407.19 117,317.42 126089.77 2,906,987.08 16,938,261.92 ###
2" 243,407.19 116,450.55 126956.64 3,033,943.72 16,811,305.28 ###
2# 243,407.19 115,577.72 127829.46 3,161,773.18 16,683,475.82 ###
28 243,407.19 114,698.90 128708.29 3,290,481.47 16,554,767.53 ###
29 243,407.19 113,814.03 129593.16 3,420,074.64 16,425,174.36 ###
30 243,407.19 112,923.07 130484.11 3,550,558.75 16,294,690.25 ###
31 243,407.19 112,026.00 131381.19 3,681,939.94 16,163,309.06 ###
32 243,407.19 111,122.75 132284.44 3,814,224.38 16,031,024.62 ###
33 243,407.19 110,213.29 133193.89 3,947,418.28 15,897,830.72 ###
34 243,407.19 109,297.59 134109.60 4,081,527.88 15,763,721.12 ###
35 243,407.19 108,375.58 135031.61 4,216,559.49 15,628,689.51 ###
3" 243,407.19 107,447.24 135959.95 4,352,519.43 15,492,729.57 ###
3# 243,407.19 106,512.52 136894.67 4,489,414.11 15,355,834.89 ###
38 243,407.19 105,571.36 137835.82 4,627,249.93 15,217,999.07 ###
39 243,407.19 104,623.74 138783.44 4,766,033.37 15,079,215.63 ###
40 243,407.19 103,669.61 139737.58 4,905,770.96 14,939,478.04 ###
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41 243,407.19 102,708.91 140698.28 5,046,469.23 14,798,779.77 ###
42 243,407.19 101,741.61 141665.58 5,188,134.81 14,657,114.19 ###
43 243,407.19 100,767.66 142639.53 5,330,774.34 14,514,474.66 ###
44 243,407.19 99,787.01 143620.18 5,474,394.51 14,370,854.49 ###
45 243,407.19 98,799.62 144607.56 5,619,002.08 14,226,246.92 ###
4" 243,407.19 97,805.45 145601.74 5,764,603.82 14,080,645.18 ###
4# 243,407.19 96,804.44 146602.75 5,911,206.57 13,934,042.43 ###
48 243,407.19 95,796.54 147610.65 6,058,817.22 13,786,431.78 ###
49 243,407.19 94,781.72 148625.47 6,207,442.69 13,637,806.31 ###
50 243,407.19 93,759.92 149647.27 6,357,089.96 13,488,159.04 ###
51 243,407.19 92,731.09 150676.10 6,507,766.05 13,337,482.95 ###
52 243,407.19 91,695.20 151711.99 6,659,478.05 13,185,770.95 ###
53 243,407.19 90,652.18 152755.01 6,812,233.06 13,033,015.94 ###
54 243,407.19 89,601.98 153805.20 6,966,038.26 12,879,210.74 ###
55 243,407.19 88,544.57 154862.61 7,120,900.88 12,724,348.12 ###
5" 243,407.19 87,479.89 155927.30 7,276,828.17 12,568,420.83 ###
5# 243,407.19 86,407.89 156999.30 7,433,827.47 12,411,421.53 ###
58 243,407.19 85,328.52 158078.67 7,591,906.14 12,253,342.86 ###
59 243,407.19 84,241.73 159165.46 7,751,071.59 12,094,177.41 ###
"0 243,407.19 83,147.47 160259.72 7,911,331.31 11,933,917.69 ###
"1 243,407.19 82,045.68 161361.50 8,072,692.82 11,772,556.18 ###
"2 243,407.19 80,936.32 162470.86 8,235,163.68 11,610,085.32 ###
"3 243,407.19 79,819.34 163587.85 8,398,751.53 11,446,497.47 ###
"4 243,407.19 78,694.67 164712.52 8,563,464.05 11,281,784.95 ###
"5 243,407.19 77,562.27 165844.92 8,729,308.97 11,115,940.03 ###
"" 243,407.19 76,422.09 166985.10 8,896,294.07 10,948,954.93 ###
"# 243,407.19 75,274.07 168133.12 9,064,427.19 10,780,821.81 ###
"8 243,407.19 74,118.15 169289.04 9,233,716.23 10,611,532.77 ###
"9 243,407.19 72,954.29 170452.90 9,404,169.13 10,441,079.87 ###
#0 243,407.19 71,782.42 171624.76 9,575,793.90 10,269,455.10 ###
#1 243,407.19 70,602.50 172804.68 9,748,598.58 10,096,650.42 ###
#2 243,407.19 69,414.47 173992.72 9,922,591.30 9,922,657.70 ###
#3 243,407.19 68,218.27 175188.92 10,097,780.21 9,747,468.79 ###
#4 243,407.19 67,013.85 176393.34 10,274,173.55 9,571,075.45 ###
#5 243,407.19 65,801.14 177606.04 10,451,779.60 9,393,469.40 ###
#" 243,407.19 64,580.10 178827.09 10,630,606.69 9,214,642.31 ###
## 243,407.19 63,350.67 180056.52 10,810,663.21 9,034,585.79 ###
#8 243,407.19 62,112.78 181294.41 10,991,957.62 8,853,291.38 ###
#9 243,407.19 60,866.38 182540.81 11,174,498.43 8,670,750.57 ###
80 243,407.19 59,611.41 183795.78 11,358,294.21 8,486,954.79 ###
81 243,407.19 58,347.81 185059.37 11,543,353.58 8,301,895.42 ###
82 243,407.19 57,075.53 186331.66 11,729,685.24 8,115,563.76 ###
83 243,407.19 55,794.50 187612.69 11,917,297.93 7,927,951.07 ###
84 243,407.19 54,504.66 188902.52 12,106,200.45 7,739,048.55 ###
85 243,407.19 53,205.96 190201.23 12,296,401.68 7,548,847.32 ###
8" 243,407.19 51,898.33 191508.86 12,487,910.55 7,357,338.45 ###
8# 243,407.19 50,581.70 192825.49 12,680,736.03 7,164,512.97 ###
88 243,407.19 49,256.03 194151.16 12,874,887.19 6,970,361.81 ###
89 243,407.19 47,921.24 195485.95 13,070,373.15 6,774,875.85 ###
90 243,407.19 46,577.27 196829.92 13,267,203.06 6,578,045.94 ###
91 243,407.19 45,224.07 198183.12 13,465,386.19 6,379,862.81 ###
92 243,407.19 43,861.56 199545.63 13,664,931.82 6,180,317.18 ###
93 243,407.19 42,489.68 200917.51 13,865,849.32 5,979,399.68 ###
94 243,407.19 41,108.37 202298.82 14,068,148.14 5,777,100.86 ###
95 243,407.19 39,717.57 203689.62 14,271,837.76 5,573,411.24 ###
9" 243,407.19 38,317.20 205089.99 14,476,927.75 5,368,321.25 ###
9# 243,407.19 36,907.21 206499.98 14,683,427.73 5,161,821.27 ###
98 243,407.19 35,487.52 207919.67 14,891,347.39 4,953,901.61 ###
99 243,407.19 34,058.07 209349.11 15,100,696.51 4,744,552.49 ###
100 243,407.19 32,618.80 210788.39 15,311,484.90 4,533,764.10 ###
101 243,407.19 31,169.63 212237.56 15,523,722.46 4,321,526.54 ###
102 243,407.19 29,710.49 213696.69 15,737,419.15 4,107,829.85 ###
103 243,407.19 28,241.33 215165.86 15,952,585.01 3,892,663.99 ###
104 243,407.19 26,762.06 216645.12 16,169,230.14 3,676,018.86 ###
105 243,407.19 25,272.63 218134.56 16,387,364.69 3,457,884.31 ###
10" 243,407.19 23,772.95 219634.23 16,606,998.93 3,238,250.07 ###
10# 243,407.19 22,262.97 221144.22 16,828,143.15 3,017,105.85 ###
108 243,407.19 20,742.60 222664.59 17,050,807.73 2,794,441.27 ###
109 243,407.19 19,211.78 224195.40 17,275,003.14 2,570,245.86 ###
110 243,407.19 17,670.44 225736.75 17,500,739.89 2,344,509.11 ###
111 243,407.19 16,118.50 227288.69 17,728,028.57 2,117,220.43 ###
112 243,407.19 14,555.89 228851.30 17,956,879.87 1,888,369.13 ###
113 243,407.19 12,982.54 230424.65 18,187,304.52 1,657,944.48 ###
114 243,407.19 11,398.37 232008.82 18,419,313.34 1,425,935.66 ###
115 243,407.19 9,803.31 233603.88 18,652,917.22 1,192,331.78 ###
11" 243,407.19 8,197.28 235209.91 18,888,127.13 957,121.87 ###
11# 243,407.19 6,580.21 236826.98 19,124,954.11 720,294.89 ###
118 243,407.19 4,952.03 238455.16 19,363,409.27 481,839.73 ###
119 243,407.19 3,312.65 240094.54 19,603,503.81 241,745.19 ###
120 243,407.19 1,662.00 241745.19 19,845,249.00 0.00 ###
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337.81 10.52 34.411.694.269.407.41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 243.233.498.57 38.14 14.347.19 243.96 51.751.571.164.096.147.046.10 63.353.169.76 7.399.407.98 88.78 13.19 243.42 9.936.954.04 170452.61 4.094.45 7.806.917.038.62 11.801.26 7.407.514.69 188902.917.770.20 154862.77 14.81 5.18 5.19 243.63 200917.407.407.064.78 185059.100.650.93 12.441.407.51 202298.38 8.729.45 9.106.224.696.358.474.24 11.31 8.058.19 243.578.19 243.957.92 176393.19 9.19 243.99 152755.058.373.03 12.274.49 194151.407.19 243.080.27 67.085.271.72 93.90 171624.69 11.226.15 13.79 9.577.70 49.407.934.67 159165.19 13.46 160259.21 11.47 68.895.407.478.73 83.120.185.92 14.865.759.487.724.75 147610.42 8.591.53 8.19 243.610.427.112.532.407.161.504.188.69 6.20 36.27 45.19 243.76 14.847.115.670.427.68 41.048.19 243.748.100.82 8.002.013.512.79 8.23 5.652.487.09 75.11 5.798.19 243.348.563.781.642.861.862.407.407.407.663.317.827.751.92 198183.77 10.685.134.51 14.451.407.741.45 96.19 243.407.821.08 5.267.19 243.114.045.407.907.21 35.19 243.750.488.19 243.19 243.507.07 140698.88 7.14 64.82 13.630.465.474.30 156999.407.274.50 162470.786.07 74.407.744.66 14.19 14.55 7.394.573.544.33 50.235.52 165844.407.94 6.21 10.317.368.79 8.407.407.45 12.407.479.603.420.431.799.398.407.52 190201.071.17 7.22 6.717.072.57 8.95 196829.407.90 9.328.486.568.19 243.922.10 151711.407.58 11.034.692.970.27 150676.18 13.76 172804.874.97 8.338.06 13.89 86.854.66 187612.407.233.70 9.407.66 99.67 209349.68 5.297.10 10.19 243.407.47 149647.357.19 243.407.922.19 243.433.253.598.619.330.911.95 11.276.562.62 97.19 243.849.19 243.075.34 177606.53 12.218.19 243.291.19 243.931.205.805.900.664.764.92 166985.86 163587.68 8.07 43.301.65 148625.23 191508.92 92.55 10.19 243.19 102.407.41 58.812.787.256.56 145601.793.83 12.31 9.294.53 143620.43 11.28 141665.407.563.891.38 59.34 5.32 79.708.407.19 243.901.780.308.73 14.31 13.94 12.774.777.42 70.657.645.44 95.85 164712.05 6.991.55 12.294.281.19 243.794.948.246.729.659.739.47 7.866.01 98.954.78 60.810.489.69 10.50 69.731.23 9.32 11.81 6.62 205089.468.19 243.54 94.342.177.637.611.40 9.19 243.43 13.53 55.12 199545.12 12.07 9.079.03 47.407.86 192825.25 5.421.407.585.068.951.19 243.070.393.19 243.350.602.72 175188.469.361.207.68 80.30 10.41 11.118.87 10.927.407.321.49 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### .81 183795.404.57 6.15 72.72 161361.09 91.95 13.407.159.60 10.828.14 7.19 243.85 6.921.097.19 243.68 173992.97 6.49 14.407.27 4.52 181294.19 13.19 243.476.19 243.06 6.819.695.407.784.407.51 5.042.940.407.39 15.075.407.03 10.19 243.933.74 146602.37 39.953.82 5.407.910.464.379.180.601.556.10 168133.82 203689.401.782.16 195485.875.29 71.657.07 7.18 11.407.19 243.37 186331.837.774.19 243.95 13.979.581.59 7.67 77.93 10.407.591.407.19 243.98 207919.18 144607.57 87.19 243.407.966.407.089.19 243.552.47 11.19 243.543.99 206499.347.19 243.611.19 243.108.954.19 243.331.34 78.779.19 243.414.27 76.66 53.422.68 12.407.19 243.20 90.407.407.821.19 243.12 169289.357.96 6.52 84.407.411.887.766.19 243.56 42.241.61 100.407.033.19 243.206.407.580.19 243.19 243.81 57.446.09 180056.747.86 12.407.74 12.200.19 243.89 85.91 101.19 243.804.772.296.817.853.81 6.898.61 155927.24 46.05 8.32 7.779.58 142639.203.13 9.173.19 243.148.85 65.455.407.015.407.75 14.50 54.174.58 9.407.796.32 14.04 178827.716.386.04 13.05 6.548.370.575.67 62.045.879.927.442.606.214.41 182540.01 153805.896.407.407.736.210.767.30 158078.21 10.163.680.19 243.24 5.19 243.482.911.86 5.19 243.906.407.497.47 82.115.18 89.469.780.683.

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