Muchas gracias por descargar el documento.

Está en la hoja siguiente

Para ver más plantillas en formato excel accede a:

https://plantillas-excel.net
en la hoja siguiente
 20-10-06

CUADRO DE AMORTIZACIÓN DE PRÉSTAMOS

importe 100,000 PAGOS TOTALES

años 20 PRINCIPAL 100,000.00
comisión de apertura 0.75% INTERESES 48,616.27
interés nominal 4.25% COMISIÓN 750.00
periodo de pago 12 TOTAL 149,366.27
tipo amortización 1
francés

coste efectivo 4.42%

meses cuota intereses amortización amortizado pendiente
###
0 100,000.00 ###
###
1 619.23 354.17 265.07 265.07 99,734.93 ###
###
2 619.23 353.23 266.01 531.07 99,468.93 ###
###
3 619.23 352.29 266.95 798.02 99,201.98 ###
###
4 619.23 351.34 267.89 1,065.92 98,934.08 ###
###
5 619.23 350.39 268.84 1,334.76 98,665.24 ###
###
6 619.23 349.44 269.80 1,604.56 98,395.44 ###
###
7 619.23 348.48 270.75 1,875.31 98,124.69 ###
###
8 619.23 347.52 271.71 2,147.02 97,852.98 ###
###
9 619.23 346.56 272.67 2,419.69 97,580.31 ###
###
10 619.23 345.60 273.64 2,693.32 97,306.68 ###
###
11 619.23 344.63 274.61 2,967.93 97,032.07 ###
###
12 619.23 343.66 275.58 3,243.51 96,756.49 ###
###
13 619.23 342.68 276.56 3,520.07 96,479.93 ###
###
14 619.23 341.70 277.53 3,797.60 96,202.40 ###
###
15 619.23 340.72 278.52 4,076.12 95,923.88 ###
###
16 619.23 339.73 279.50 4,355.62 95,644.38 ###
###
17 619.23 338.74 280.49 4,636.12 95,363.88 ###
###
18 619.23 337.75 281.49 4,917.60 95,082.40 ###
###
19 619.23 336.75 282.48 5,200.09 94,799.91 ###
###
20 619.23 335.75 283.48 5,483.57 94,516.43 ###
###
21 619.23 334.75 284.49 5,768.06 94,231.94 ###
###
22 619.23 333.74 285.50 6,053.56 93,946.44 ###
###
23 619.23 332.73 286.51 6,340.07 93,659.93 ###
###
24 619.23 331.71 287.52 6,627.59 93,372.41 ###
###
25 619.23 330.69 288.54 6,916.13 93,083.87 ###
###
26 619.23 329.67 289.56 7,205.69 92,794.31 ###
###
27 619.23 328.65 290.59 7,496.28 92,503.72 ###
###
28 619.23 327.62 291.62 7,787.90 92,212.10 ###
###
29 619.23 326.58 292.65 8,080.55 91,919.45 ###
###
30 619.23 325.55 293.69 8,374.23 91,625.77 ###
###
31 619.23 324.51 294.73 8,668.96 91,331.04 ###
###
32 619.23 323.46 295.77 8,964.73 91,035.27 ###
###
33 619.23 322.42 296.82 9,261.55 90,738.45 ###
###
34 619.23 321.37 297.87 9,559.42 90,440.58 ###
###
35 619.23 320.31 298.92 9,858.34 90,141.66 ###
###
36 619.23 319.25 299.98 10,158.32 89,841.68 ###
###
37 619.23 318.19 301.05 10,459.37 89,540.63 ###
###
38 619.23 317.12 302.11 10,761.48 89,238.52 ###
###
39 619.23 316.05 303.18 11,064.66 88,935.34 ###
###
40 619.23 314.98 304.26 11,368.92 88,631.08 ###
###
41 619.23 313.90 305.33 11,674.25 88,325.75 ###
###
42 619.23 312.82 306.41 11,980.66 88,019.34 ###
###
43 619.23 311.74 307.50 12,288.16 87,711.84 ###
###
44 619.23 310.65 308.59 12,596.75 87,403.25 ###
###
45 619.23 309.55 309.68 12,906.43 87,093.57 ###
###
46 619.23 308.46 310.78 13,217.21 86,782.79 ###
###
47 619.23 307.36 311.88 13,529.09 86,470.91 ###
###
48 619.23 306.25 312.98 13,842.07 86,157.93 ###
###
49 619.23 305.14 314.09 14,156.16 85,843.84 ###
###
50 619.23 304.03 315.20 14,471.37 85,528.63 ###
###
51 619.23 302.91 316.32 14,787.69 85,212.31 ###
###
52 619.23 301.79 317.44 15,105.13 84,894.87 ###
###
53 619.23 300.67 318.57 15,423.69 84,576.31 ###
###
54 619.23 299.54 319.69 15,743.39 84,256.61 ###
###
55 619.23 298.41 320.83 16,064.21 83,935.79 ###
###
56 619.23 297.27 321.96 16,386.18 83,613.82 ###
###
57 619.23 296.13 323.10 16,709.28 83,290.72 ###
###
58 619.23 294.99 324.25 17,033.52 82,966.48 ###
###
59 619.23 293.84 325.39 17,358.92 82,641.08 ###
###
60 619.23 292.69 326.55 17,685.47 82,314.53 ###
###
61 619.23 291.53 327.70 18,013.17 81,986.83 ###
###
62 619.23 290.37 328.86 18,342.03 81,657.97 ###
###
63 619.23 289.21 330.03 18,672.06 81,327.94 ###
###
64 619.23 288.04 331.20 19,003.26 80,996.74 ###
###
65 619.23 286.86 332.37 19,335.63 80,664.37 ###
###
66 619.23 285.69 333.55 19,669.18 80,330.82 ###
###
67 619.23 284.50 334.73 20,003.91 79,996.09 ###
###
68 619.23 283.32 335.91 20,339.83 79,660.17 ###
###
69 619.23 282.13 337.10 20,676.93 79,323.07 ###
###
70 619.23 280.94 338.30 21,015.23 78,984.77 ###
###
71 619.23 279.74 339.50 21,354.73 78,645.27 ###
###
72 619.23 278.54 340.70 21,695.42 78,304.58 ###
###
73 619.23 277.33 341.91 22,037.33 77,962.67 ###
###
74 619.23 276.12 343.12 22,380.45 77,619.55 ###
###
75 619.23 274.90 344.33 22,724.78 77,275.22 ###
###
76 619.23 273.68 345.55 23,070.33 76,929.67 ###
###
77 619.23 272.46 346.78 23,417.11 76,582.89 ###
###
78 619.23 271.23 348.00 23,765.11 76,234.89 ###
###
79 619.23 270.00 349.24 24,114.34 75,885.66 ###
###
80 619.23 268.76 350.47 24,464.82 75,535.18 ###
###
81 619.23 267.52 351.71 24,816.53 75,183.47 ###
###
82 619.23 266.27 352.96 25,169.49 74,830.51 ###
###
83 619.23 265.02 354.21 25,523.70 74,476.30 ###
###
84 619.23 263.77 355.46 25,879.16 74,120.84 ###
###
85 619.23 262.51 356.72 26,235.89 73,764.11 ###
###
86 619.23 261.25 357.99 26,593.87 73,406.13 ###
###
87 619.23 259.98 359.25 26,953.13 73,046.87 ###
###
88 619.23 258.71 360.53 27,313.66 72,686.34 ###
###
89 619.23 257.43 361.80 27,675.46 72,324.54 ###
###
90 619.23 256.15 363.09 28,038.54 71,961.46 ###
###
91 619.23 254.86 364.37 28,402.92 71,597.08 ###
###
92 619.23 253.57 365.66 28,768.58 71,231.42 ###
###
93 619.23 252.28 366.96 29,135.53 70,864.47 ###
###
94 619.23 250.98 368.26 29,503.79 70,496.21 ###
###
95 619.23 249.67 369.56 29,873.35 70,126.65 ###
###
96 619.23 248.37 370.87 30,244.22 69,755.78 ###
###
97 619.23 247.05 372.18 30,616.40 69,383.60 ###
###
98 619.23 245.73 373.50 30,989.90 69,010.10 ###
###
99 619.23 244.41 374.82 31,364.73 68,635.27 ###
###
100 619.23 243.08 376.15 31,740.88 68,259.12 ###
###
101 619.23 241.75 377.48 32,118.36 67,881.64 ###
###
102 619.23 240.41 378.82 32,497.18 67,502.82 ###
###
103 619.23 239.07 380.16 32,877.34 67,122.66 ###
###
104 619.23 237.73 381.51 33,258.85 66,741.15 ###
###
105 619.23 236.37 382.86 33,641.71 66,358.29 ###
###
106 619.23 235.02 384.22 34,025.93 65,974.07 ###
###
107 619.23 233.66 385.58 34,411.50 65,588.50 ###
###
108 619.23 232.29 386.94 34,798.45 65,201.55 ###
###
109 619.23 230.92 388.31 35,186.76 64,813.24 ###
###
110 619.23 229.55 389.69 35,576.45 64,423.55 ###
###
111 619.23 228.17 391.07 35,967.51 64,032.49 ###
###
112 619.23 226.78 392.45 36,359.97 63,640.03 ###
###
113 619.23 225.39 393.84 36,753.81 63,246.19 ###
###
114 619.23 224.00 395.24 37,149.05 62,850.95 ###
###
115 619.23 222.60 396.64 37,545.68 62,454.32 ###
###
116 619.23 221.19 398.04 37,943.73 62,056.27 ###
###
117 619.23 219.78 399.45 38,343.18 61,656.82 ###
###
118 619.23 218.37 400.87 38,744.04 61,255.96 ###
###
119 619.23 216.95 402.29 39,146.33 60,853.67 ###
###
120 619.23 215.52 403.71 39,550.04 60,449.96 ###
###
121 619.23 214.09 405.14 39,955.18 60,044.82 ###
###
122 619.23 212.66 406.58 40,361.76 59,638.24 ###
###
123 619.23 211.22 408.02 40,769.77 59,230.23 ###
###
124 619.23 209.77 409.46 41,179.23 58,820.77 ###
###
125 619.23 208.32 410.91 41,590.14 58,409.86 ###
###
126 619.23 206.87 412.37 42,002.51 57,997.49 ###
###
127 619.23 205.41 413.83 42,416.34 57,583.66 ###
###
128 619.23 203.94 415.29 42,831.63 57,168.37 ###
###
129 619.23 202.47 416.76 43,248.39 56,751.61 ###
###
130 619.23 201.00 418.24 43,666.63 56,333.37 ###
###
131 619.23 199.51 419.72 44,086.35 55,913.65 ###
###
132 619.23 198.03 421.21 44,507.56 55,492.44 ###
###
133 619.23 196.54 422.70 44,930.26 55,069.74 ###
###
134 619.23 195.04 424.20 45,354.45 54,645.55 ###
###
135 619.23 193.54 425.70 45,780.15 54,219.85 ###
###
136 619.23 192.03 427.21 46,207.36 53,792.64 ###
###
137 619.23 190.52 428.72 46,636.08 53,363.92 ###
###
138 619.23 189.00 430.24 47,066.31 52,933.69 ###
###
139 619.23 187.47 431.76 47,498.08 52,501.92 ###
###
140 619.23 185.94 433.29 47,931.37 52,068.63 ###
###
141 619.23 184.41 434.82 48,366.19 51,633.81 ###
###
142 619.23 182.87 436.36 48,802.56 51,197.44 ###
###
143 619.23 181.32 437.91 49,240.47 50,759.53 ###
###
144 619.23 179.77 439.46 49,679.93 50,320.07 ###
###
145 619.23 178.22 441.02 50,120.94 49,879.06 ###
###
146 619.23 176.65 442.58 50,563.52 49,436.48 ###
###
147 619.23 175.09 444.15 51,007.67 48,992.33 ###
###
148 619.23 173.51 445.72 51,453.39 48,546.61 ###
###
149 619.23 171.94 447.30 51,900.69 48,099.31 ###
###
150 619.23 170.35 448.88 52,349.57 47,650.43 ###
###
151 619.23 168.76 450.47 52,800.04 47,199.96 ###
###
152 619.23 167.17 452.07 53,252.11 46,747.89 ###
###
153 619.23 165.57 453.67 53,705.78 46,294.22 ###
###
154 619.23 163.96 455.28 54,161.06 45,838.94 ###
###
155 619.23 162.35 456.89 54,617.95 45,382.05 ###
###
156 619.23 160.73 458.51 55,076.45 44,923.55 ###
###
157 619.23 159.10 460.13 55,536.58 44,463.42 ###
###
158 619.23 157.47 461.76 55,998.34 44,001.66 ###
###
159 619.23 155.84 463.40 56,461.74 43,538.26 ###
###
160 619.23 154.20 465.04 56,926.77 43,073.23 ###
###
161 619.23 152.55 466.68 57,393.46 42,606.54 ###
###
162 619.23 150.90 468.34 57,861.79 42,138.21 ###
###
163 619.23 149.24 469.99 58,331.79 41,668.21 ###
###
164 619.23 147.57 471.66 58,803.45 41,196.55 ###
###
165 619.23 145.90 473.33 59,276.78 40,723.22 ###
###
166 619.23 144.23 475.01 59,751.78 40,248.22 ###
###
167 619.23 142.55 476.69 60,228.47 39,771.53 ###
###
168 619.23 140.86 478.38 60,706.85 39,293.15 ###
###
169 619.23 139.16 480.07 61,186.92 38,813.08 ###
###
170 619.23 137.46 481.77 61,668.69 38,331.31 ###
###
171 619.23 135.76 483.48 62,152.17 37,847.83 ###
###
172 619.23 134.04 485.19 62,637.36 37,362.64 ###
###
173 619.23 132.33 486.91 63,124.27 36,875.73 ###
###
174 619.23 130.60 488.63 63,612.90 36,387.10 ###
###
175 619.23 128.87 490.36 64,103.27 35,896.73 ###
###
176 619.23 127.13 492.10 64,595.37 35,404.63 ###
###
177 619.23 125.39 493.84 65,089.21 34,910.79 ###
###
178 619.23 123.64 495.59 65,584.80 34,415.20 ###
###
179 619.23 121.89 497.35 66,082.15 33,917.85 ###
###
180 619.23 120.13 499.11 66,581.26 33,418.74 ###
###
181 619.23 118.36 500.88 67,082.13 32,917.87 ###
###
182 619.23 116.58 502.65 67,584.78 32,415.22 ###
###
183 619.23 114.80 504.43 68,089.21 31,910.79 ###
###
184 619.23 113.02 506.22 68,595.43 31,404.57 ###
###
185 619.23 111.22 508.01 69,103.44 30,896.56 ###
###
186 619.23 109.43 509.81 69,613.25 30,386.75 ###
###
187 619.23 107.62 511.61 70,124.86 29,875.14 ###
###
188 619.23 105.81 513.43 70,638.29 29,361.71 ###
###
189 619.23 103.99 515.25 71,153.54 28,846.46 ###
###
190 619.23 102.16 517.07 71,670.61 28,329.39 ###
###
191 619.23 100.33 518.90 72,189.51 27,810.49 ###
###
192 619.23 98.50 520.74 72,710.25 27,289.75 ###
###
193 619.23 96.65 522.58 73,232.83 26,767.17 ###
###
194 619.23 94.80 524.43 73,757.26 26,242.74 ###
###
195 619.23 92.94 526.29 74,283.56 25,716.44 ###
###
196 619.23 91.08 528.16 74,811.71 25,188.29 ###
###
197 619.23 89.21 530.03 75,341.74 24,658.26 ###
###
198 619.23 87.33 531.90 75,873.64 24,126.36 ###
###
199 619.23 85.45 533.79 76,407.43 23,592.57 ###
###
200 619.23 83.56 535.68 76,943.10 23,056.90 ###
###
201 619.23 81.66 537.57 77,480.68 22,519.32 ###
###
202 619.23 79.76 539.48 78,020.16 21,979.84 ###
###
203 619.23 77.85 541.39 78,561.55 21,438.45 ###
###
204 619.23 75.93 543.31 79,104.85 20,895.15 ###
###
205 619.23 74.00 545.23 79,650.08 20,349.92 ###
###
206 619.23 72.07 547.16 80,197.25 19,802.75 ###
###
207 619.23 70.13 549.10 80,746.35 19,253.65 ###
###
208 619.23 68.19 551.04 81,297.39 18,702.61 ###
###
209 619.23 66.24 553.00 81,850.39 18,149.61 ###
###
210 619.23 64.28 554.95 82,405.34 17,594.66 ###
###
211 619.23 62.31 556.92 82,962.26 17,037.74 ###
###
212 619.23 60.34 558.89 83,521.15 16,478.85 ###
###
213 619.23 58.36 560.87 84,082.03 15,917.97 ###
###
214 619.23 56.38 562.86 84,644.88 15,355.12 ###
###
215 619.23 54.38 564.85 85,209.74 14,790.26 ###
###
216 619.23 52.38 566.85 85,776.59 14,223.41 ###
###
217 619.23 50.37 568.86 86,345.45 13,654.55 ###
###
218 619.23 48.36 570.87 86,916.32 13,083.68 ###
###
219 619.23 46.34 572.90 87,489.22 12,510.78 ###
###
220 619.23 44.31 574.93 88,064.14 11,935.86 ###
###
221 619.23 42.27 576.96 88,641.11 11,358.89 ###
###
222 619.23 40.23 579.01 89,220.11 10,779.89 ###
###
223 619.23 38.18 581.06 89,801.17 10,198.83 ###
###
224 619.23 36.12 583.11 90,384.28 9,615.72 ###
###
225 619.23 34.06 585.18 90,969.46 9,030.54 ###
###
226 619.23 31.98 587.25 91,556.71 8,443.29 ###
###
227 619.23 29.90 589.33 92,146.04 7,853.96 ###
###
228 619.23 27.82 591.42 92,737.46 7,262.54 ###
###
229 619.23 25.72 593.51 93,330.97 6,669.03 ###
###
230 619.23 23.62 595.61 93,926.59 6,073.41 ###
###
231 619.23 21.51 597.72 94,524.31 5,475.69 ###
###
232 619.23 19.39 599.84 95,124.15 4,875.85 ###
###
233 619.23 17.27 601.97 95,726.12 4,273.88 ###
###
234 619.23 15.14 604.10 96,330.22 3,669.78 ###
###
235 619.23 13.00 606.24 96,936.45 3,063.55 ###
###
236 619.23 10.85 608.38 97,544.84 2,455.16 ###
###
237 619.23 8.70 610.54 98,155.38 1,844.62 ###
###
238 619.23 6.53 612.70 98,768.08 1,231.92 ###
###
239 619.23 4.36 614.87 99,382.95 617.05 ###
###
240 619.23 2.19 617.05 100,000.00 0.00 ###
###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###

###
1 1
2 2

3 3
4
12