Formula Para Tabla de Amortizacion
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CUADRO DE AMORTIZACIÓN DE PRÉSTAMOS import orte
19,845,249
años
10
comisión de apertura
3.00%
INTERESES
9,363,613.62
interés nominal
8.25%
COMISIÓN
595,357.47
periodo de pago
12
tipo amortización francés
1
coste efectivo
9.33%
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
cuota 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19
intereses 136,436.09 135,700.66 134,960.18 134,214.60 133,463.91 132,708.05 131,946.99 131,180.70 130,409.14 129,632.28 128,850.08 128,062.50 127,269.50 126,471.06 125,667.12 124,857.66 124,042.63 123,222.00 122,395.73 121,563.77 120,726.10 119,882.67 119,033.44 118,178.37 117,317.42 116,450.55 115,577.72 114,698.90 113,814.03 112,923.07 112,026.00 111,122.75 110,213.29 109,297.59 108,375.58 107,447.24 106,512.52 105,571.36
PAGOS TOTALES
PRINCIPAL
19,845,249.00
29,804,220.09
TOTAL
www.economia-excel.com amortización 106971.10 107706.53 108447.01 109192.58 109943.28 110699.14 111460.20 112226.49 112998.05 113774.91 114557.11 115344.69 116137.68 116936.13 117740.07 118549.53 119364.56 120185.19 121011.46 121843.42 122681.09 123524.52 124373.75 125228.82 126089.77 126956.64 127829.46 128708.29 129593.16 130484.11 131381.19 132284.44 133193.89 134109.60 135031.61 135959.95 136894.67 137835.82
amortizado 106,971.10 214,677.63 323,124.64 432,317.22 542,260.51 652,959.65 764,419.85 876,646.34 989,644.38 1,103,419.29 1,217,976.40 1,333,321.09 1,449,458.77 1,566,394.90 1,684,134.97 1,802,684.50 1,922,049.06 2,042,234.24 2,163,245.71 2,285,089.12 2,407,770.21 2,531,294.73 2,655,668.49 2,780,897.31 2,906,987.08 3,033,943.72 3,161,773.18 3,290,481.47 3,420,074.64 3,550,558.75 3,681,939.94 3,814,224.38 3,947,418.28 4,081,527.88 4,216,559.49 4,352,519.43 4,489,414.11 4,627,249.93
pendiente 19,845,249.00 19,738,277.90 19,630,571.37 19,522,124.36 19,412,931.78 19,302,988.49 19,192,289.35 19,080,829.15 18,968,602.66 18,855,604.62 18,741,829.71 18,627,272.60 18,511,927.91 18,395,790.23 18,278,854.10 18,161,114.03 18,042,564.50 17,923,199.94 17,803,014.76 17,682,003.29 17,560,159.88 17,437,478.79 17,313,954.27 17,189,580.51 17,064,351.69 16,938,261.92 16,811,305.28 16,683,475.82 16,554,767.53 16,425,174.36 16,294,690.25 16,163,309.06 16,031,024.62 15,897,830.72 15,763,721.12 15,628,689.51 15,492,729.57 15,355,834.89 15,217,999.07
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
243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243 407 19
102,708.91 101,741.61 100,767.66 99,787.01 98,799.62 97,805.45 96,804.44 95,796.54 94,781.72 93,759.92 92,731.09 91,695.20 90,652.18 89,601.98 88,544.57 87,479.89 86,407.89 85,328.52 84,241.73 83,147.47 82,045.68 80,936.32 79,819.34 78,694.67 77,562.27 76,422.09 75,274.07 74,118.15 72,954.29 71,782.42 70,602.50 69,414.47 68,218.27 67,013.85 65,801.14 64,580.10 63,350.67 62,112.78 60,866.38 59,611.41 58,347.81 57,075.53 55,794.50 54,504.66 53,205.96 51,898.33 50,581.70 49,256.03 47,921.24 46,577.27 45,224.07 43,861.56 42,489.68 41,108.37 39,717.57 38,317.20 36 907 21
140698.28 141665.58 142639.53 143620.18 144607.56 145601.74 146602.75 147610.65 148625.47 149647.27 150676.10 151711.99 152755.01 153805.20 154862.61 155927.30 156999.30 158078.67 159165.46 160259.72 161361.50 162470.86 163587.85 164712.52 165844.92 166985.10 168133.12 169289.04 170452.90 171624.76 172804.68 173992.72 175188.92 176393.34 177606.04 178827.09 180056.52 181294.41 182540.81 183795.78 185059.37 186331.66 187612.69 188902.52 190201.23 191508.86 192825.49 194151.16 195485.95 196829.92 198183.12 199545.63 200917.51 202298.82 203689.62 205089.99 206499 98
5,046,469.23 5,188,134.81 5,330,774.34 5,474,394.51 5,619,002.08 5,764,603.82 5,911,206.57 6,058,817.22 6,207,442.69 6,357,089.96 6,507,766.05 6,659,478.05 6,812,233.06 6,966,038.26 7,120,900.88 7,276,828.17 7,433,827.47 7,591,906.14 7,751,071.59 7,911,331.31 8,072,692.82 8,235,163.68 8,398,751.53 8,563,464.05 8,729,308.97 8,896,294.07 9,064,427.19 9,233,716.23 9,404,169.13 9,575,793.90 9,748,598.58 9,922,591.30 10,097,780.21 10,274,173.55 10,451,779.60 10,630,606.69 10,810,663.21 10,991,957.62 11,174,498.43 11,358,294.21 11,543,353.58 11,729,685.24 11,917,297.93 12,106,200.45 12,296,401.68 12,487,910.55 12,680,736.03 12,874,887.19 13,070,373.15 13,267,203.06 13,465,386.19 13,664,931.82 13,865,849.32 14,068,148.14 14,271,837.76 14,476,927.75 14 683 427 73
14,798,779.77 14,657,114.19 14,514,474.66 14,370,854.49 14,226,246.92 14,080,645.18 13,934,042.43 13,786,431.78 13,637,806.31 13,488,159.04 13,337,482.95 13,185,770.95 13,033,015.94 12,879,210.74 12,724,348.12 12,568,420.83 12,411,421.53 12,253,342.86 12,094,177.41 11,933,917.69 11,772,556.18 11,610,085.32 11,446,497.47 11,281,784.95 11,115,940.03 10,948,954.93 10,780,821.81 10,611,532.77 10,441,079.87 10,269,455.10 10,096,650.42 9,922,657.70 9,747,468.79 9,571,075.45 9,393,469.40 9,214,642.31 9,034,585.79 8,853,291.38 8,670,750.57 8,486,954.79 8,301,895.42 8,115,563.76 7,927,951.07 7,739,048.55 7,548,847.32 7,357,338.45 7,164,512.97 6,970,361.81 6,774,875.85 6,578,045.94 6,379,862.81 6,180,317.18 5,979,399.68 5,777,100.86 5,573,411.24 5,368,321.25 5 161 821 27
100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120
243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19 243,407.19
32,618.80 31,169.63 29,710.49 28,241.33 26,762.06 25,272.63 23,772.95 22,262.97 20,742.60 19,211.78 17,670.44 16,118.50 14,555.89 12,982.54 11,398.37 9,803.31 8,197.28 6,580.21 4,952.03 3,312.65 1,662.00
210788.39 212237.56 213696.69 215165.86 216645.12 218134.56 219634.23 221144.22 222664.59 224195.40 225736.75 227288.69 228851.30 230424.65 232008.82 233603.88 235209.91 236826.98 238455.16 240094.54 241745.19
15,311,484.90 15,523,722.46 15,737,419.15 15,952,585.01 16,169,230.14 16,387,364.69 16,606,998.93 16,828,143.15 17,050,807.73 17,275,003.14 17,500,739.89 17,728,028.57 17,956,879.87 18,187,304.52 18,419,313.34 18,652,917.22 18,888,127.13 19,124,954.11 19,363,409.27 19,603,503.81 19,845,249.00
4,533,764.10 4,321,526.54 4,107,829.85 3,892,663.99 3,676,018.86 3,457,884.31 3,238,250.07 3,017,105.85 2,794,441.27 2,570,245.86 2,344,509.11 2,117,220.43 1,888,369.13 1,657,944.48 1,425,935.66 1,192,331.78 957,121.87 720,294.89 481,839.73 241,745.19 0.00
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