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amortizacin de prstamos

importe

100,000

aos

comisin de apertura
inters nominal
periodo de pago

tipo amortizacin
cuotas constantes

coste efectivo

9.98%

trimestre
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

cuota

PAGOS TOTALES
PRINCIPAL

100,000.00

0.00%

INTERESES

20,463.75

9.63%

COMISION

intereses

0.00

TOTAL

120,463.75

www.economia-excel.com
amortizacin

amortizado

pendiente
100,000.00

8,657.50

2,407.50

6250.00

6,250.00

93,750.00

8,507.03

2,257.03

6250.00

12,500.00

87,500.00

8,356.56

2,106.56

6250.00

18,750.00

81,250.00

8,206.09

1,956.09

6250.00

25,000.00

75,000.00

8,055.63

1,805.63

6250.00

31,250.00

68,750.00

7,905.16

1,655.16

6250.00

37,500.00

62,500.00

7,754.69

1,504.69

6250.00

43,750.00

56,250.00

7,604.22

1,354.22

6250.00

50,000.00

50,000.00

7,453.75

1,203.75

6250.00

56,250.00

43,750.00

7,303.28

1,053.28

6250.00

62,500.00

37,500.00

7,152.81

902.81

6250.00

68,750.00

31,250.00

7,002.34

752.34

6250.00

75,000.00

25,000.00

6,851.88

601.88

6250.00

81,250.00

18,750.00

6,701.41

451.41

6250.00

87,500.00

12,500.00

6,550.94

300.94

6250.00

93,750.00

6,250.00

6,400.47

150.47

6250.00

100,000.00

0.00

amortizacin de prstamos
importe

19,990

aos

15

comisin de apertura

0.00%

inters nominal

20.00%

periodo de pago

12

tipo amortizacin
cuotas constantes

coste efectivo

21.94%

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
41
42

cuota

intereses

PAGOS TOTALES
PRINCIPAL

19,990.00

INTERESES

30,151.58

COMISION

0.00

TOTAL

50,141.58

www.economia-excel.com
amortizacin

amortizado

pendiente
19,990.00

444.22

333.17

111.06

111.06

19,878.94

442.37

331.32

111.06

222.11

19,767.89

440.52

329.46

111.06

333.17

19,656.83

438.67

327.61

111.06

444.22

19,545.78

436.82

325.76

111.06

555.28

19,434.72

434.97

323.91

111.06

666.33

19,323.67

433.12

322.06

111.06

777.39

19,212.61

431.27

320.21

111.06

888.44

19,101.56

429.41

318.36

111.06

999.50

18,990.50

427.56

316.51

111.06

1,110.56

18,879.44

425.71

314.66

111.06

1,221.61

18,768.39

423.86

312.81

111.06

1,332.67

18,657.33

422.01

310.96

111.06

1,443.72

18,546.28

420.16

309.10

111.06

1,554.78

18,435.22

418.31

307.25

111.06

1,665.83

18,324.17

416.46

305.40

111.06

1,776.89

18,213.11

414.61

303.55

111.06

1,887.94

18,102.06

412.76

301.70

111.06

1,999.00

17,991.00

410.91

299.85

111.06

2,110.06

17,879.94

409.05

298.00

111.06

2,221.11

17,768.89

407.20

296.15

111.06

2,332.17

17,657.83

405.35

294.30

111.06

2,443.22

17,546.78

403.50

292.45

111.06

2,554.28

17,435.72

401.65

290.60

111.06

2,665.33

17,324.67

399.80

288.74

111.06

2,776.39

17,213.61

397.95

286.89

111.06

2,887.44

17,102.56

396.10

285.04

111.06

2,998.50

16,991.50

394.25

283.19

111.06

3,109.56

16,880.44

392.40

281.34

111.06

3,220.61

16,769.39

390.55

279.49

111.06

3,331.67

16,658.33

388.69

277.64

111.06

3,442.72

16,547.28

386.84

275.79

111.06

3,553.78

16,436.22

384.99

273.94

111.06

3,664.83

16,325.17

383.14

272.09

111.06

3,775.89

16,214.11

381.29

270.24

111.06

3,886.94

16,103.06

379.44

268.38

111.06

3,998.00

15,992.00

377.59

266.53

111.06

4,109.06

15,880.94

375.74

264.68

111.06

4,220.11

15,769.89

373.89

262.83

111.06

4,331.17

15,658.83

372.04

260.98

111.06

4,442.22

15,547.78

370.19

259.13

111.06

4,553.28

15,436.72

368.33

257.28

111.06

4,664.33

15,325.67

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
100
101
102
103

366.48

255.43

111.06

4,775.39

15,214.61

364.63

253.58

111.06

4,886.44

15,103.56

362.78

251.73

111.06

4,997.50

14,992.50

360.93

249.88

111.06

5,108.56

14,881.44

359.08

248.02

111.06

5,219.61

14,770.39

357.23

246.17

111.06

5,330.67

14,659.33

355.38

244.32

111.06

5,441.72

14,548.28

353.53

242.47

111.06

5,552.78

14,437.22

351.68

240.62

111.06

5,663.83

14,326.17

349.83

238.77

111.06

5,774.89

14,215.11

347.97

236.92

111.06

5,885.94

14,104.06

346.12

235.07

111.06

5,997.00

13,993.00

344.27

233.22

111.06

6,108.06

13,881.94

342.42

231.37

111.06

6,219.11

13,770.89

340.57

229.51

111.06

6,330.17

13,659.83

338.72

227.66

111.06

6,441.22

13,548.78

336.87

225.81

111.06

6,552.28

13,437.72

335.02

223.96

111.06

6,663.33

13,326.67

333.17

222.11

111.06

6,774.39

13,215.61

331.32

220.26

111.06

6,885.44

13,104.56

329.46

218.41

111.06

6,996.50

12,993.50

327.61

216.56

111.06

7,107.56

12,882.44

325.76

214.71

111.06

7,218.61

12,771.39

323.91

212.86

111.06

7,329.67

12,660.33

322.06

211.01

111.06

7,440.72

12,549.28

320.21

209.15

111.06

7,551.78

12,438.22

318.36

207.30

111.06

7,662.83

12,327.17

316.51

205.45

111.06

7,773.89

12,216.11

314.66

203.60

111.06

7,884.94

12,105.06

312.81

201.75

111.06

7,996.00

11,994.00

310.96

199.90

111.06

8,107.06

11,882.94

309.10

198.05

111.06

8,218.11

11,771.89

307.25

196.20

111.06

8,329.17

11,660.83

305.40

194.35

111.06

8,440.22

11,549.78

303.55

192.50

111.06

8,551.28

11,438.72

301.70

190.65

111.06

8,662.33

11,327.67

299.85

188.79

111.06

8,773.39

11,216.61

298.00

186.94

111.06

8,884.44

11,105.56

296.15

185.09

111.06

8,995.50

10,994.50

294.30

183.24

111.06

9,106.56

10,883.44

292.45

181.39

111.06

9,217.61

10,772.39

290.60

179.54

111.06

9,328.67

10,661.33

288.74

177.69

111.06

9,439.72

10,550.28

286.89

175.84

111.06

9,550.78

10,439.22

285.04

173.99

111.06

9,661.83

10,328.17

283.19

172.14

111.06

9,772.89

10,217.11

281.34

170.29

111.06

9,883.94

10,106.06

279.49

168.43

111.06

9,995.00

9,995.00

277.64

166.58

111.06

10,106.06

9,883.94

275.79

164.73

111.06

10,217.11

9,772.89

273.94

162.88

111.06

10,328.17

9,661.83

272.09

161.03

111.06

10,439.22

9,550.78

270.24

159.18

111.06

10,550.28

9,439.72

268.38

157.33

111.06

10,661.33

9,328.67

266.53

155.48

111.06

10,772.39

9,217.61

264.68

153.63

111.06

10,883.44

9,106.56

262.83

151.78

111.06

10,994.50

8,995.50

260.98

149.93

111.06

11,105.56

8,884.44

259.13

148.07

111.06

11,216.61

8,773.39

257.28

146.22

111.06

11,327.67

8,662.33

255.43

144.37

111.06

11,438.72

8,551.28

104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164

253.58

142.52

111.06

11,549.78

8,440.22

251.73

140.67

111.06

11,660.83

8,329.17

249.88

138.82

111.06

11,771.89

8,218.11

248.02

136.97

111.06

11,882.94

8,107.06

246.17

135.12

111.06

11,994.00

7,996.00

244.32

133.27

111.06

12,105.06

7,884.94

242.47

131.42

111.06

12,216.11

7,773.89

240.62

129.56

111.06

12,327.17

7,662.83

238.77

127.71

111.06

12,438.22

7,551.78

236.92

125.86

111.06

12,549.28

7,440.72

235.07

124.01

111.06

12,660.33

7,329.67

233.22

122.16

111.06

12,771.39

7,218.61

231.37

120.31

111.06

12,882.44

7,107.56

229.51

118.46

111.06

12,993.50

6,996.50

227.66

116.61

111.06

13,104.56

6,885.44

225.81

114.76

111.06

13,215.61

6,774.39

223.96

112.91

111.06

13,326.67

6,663.33

222.11

111.06

111.06

13,437.72

6,552.28

220.26

109.20

111.06

13,548.78

6,441.22

218.41

107.35

111.06

13,659.83

6,330.17

216.56

105.50

111.06

13,770.89

6,219.11

214.71

103.65

111.06

13,881.94

6,108.06

212.86

101.80

111.06

13,993.00

5,997.00

211.01

99.95

111.06

14,104.06

5,885.94

209.15

98.10

111.06

14,215.11

5,774.89

207.30

96.25

111.06

14,326.17

5,663.83

205.45

94.40

111.06

14,437.22

5,552.78

203.60

92.55

111.06

14,548.28

5,441.72

201.75

90.70

111.06

14,659.33

5,330.67

199.90

88.84

111.06

14,770.39

5,219.61

198.05

86.99

111.06

14,881.44

5,108.56

196.20

85.14

111.06

14,992.50

4,997.50

194.35

83.29

111.06

15,103.56

4,886.44

192.50

81.44

111.06

15,214.61

4,775.39

190.65

79.59

111.06

15,325.67

4,664.33

188.79

77.74

111.06

15,436.72

4,553.28

186.94

75.89

111.06

15,547.78

4,442.22

185.09

74.04

111.06

15,658.83

4,331.17

183.24

72.19

111.06

15,769.89

4,220.11

181.39

70.34

111.06

15,880.94

4,109.06

179.54

68.48

111.06

15,992.00

3,998.00

177.69

66.63

111.06

16,103.06

3,886.94

175.84

64.78

111.06

16,214.11

3,775.89

173.99

62.93

111.06

16,325.17

3,664.83

172.14

61.08

111.06

16,436.22

3,553.78

170.29

59.23

111.06

16,547.28

3,442.72

168.43

57.38

111.06

16,658.33

3,331.67

166.58

55.53

111.06

16,769.39

3,220.61

164.73

53.68

111.06

16,880.44

3,109.56

162.88

51.83

111.06

16,991.50

2,998.50

161.03

49.98

111.06

17,102.56

2,887.44

159.18

48.12

111.06

17,213.61

2,776.39

157.33

46.27

111.06

17,324.67

2,665.33

155.48

44.42

111.06

17,435.72

2,554.28

153.63

42.57

111.06

17,546.78

2,443.22

151.78

40.72

111.06

17,657.83

2,332.17

149.93

38.87

111.06

17,768.89

2,221.11

148.07

37.02

111.06

17,879.94

2,110.06

146.22

35.17

111.06

17,991.00

1,999.00

144.37

33.32

111.06

18,102.06

1,887.94

142.52

31.47

111.06

18,213.11

1,776.89

165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

140.67

29.61

111.06

18,324.17

1,665.83

138.82

27.76

111.06

18,435.22

1,554.78

136.97

25.91

111.06

18,546.28

1,443.72

135.12

24.06

111.06

18,657.33

1,332.67

133.27

22.21

111.06

18,768.39

1,221.61

131.42

20.36

111.06

18,879.44

1,110.56

129.56

18.51

111.06

18,990.50

999.50

127.71

16.66

111.06

19,101.56

888.44

125.86

14.81

111.06

19,212.61

777.39

124.01

12.96

111.06

19,323.67

666.33

122.16

11.11

111.06

19,434.72

555.28

120.31

9.25

111.06

19,545.78

444.22

118.46

7.40

111.06

19,656.83

333.17

116.61

5.55

111.06

19,767.89

222.11

114.76

3.70

111.06

19,878.94

111.06

112.91

1.85

111.06

19,990.00

0.00