FORMULA EXCEL

Monto del crdito:

Tasa de inters (anual):
Nmero de pagos (mensuales):
Pago (mensual):

$291,830.00
12%
60
$6,476.86

FORMULA MATEMATICA
Auto
HONDA ACCORD
Monto Del Auto
$416,900.00
Enganche del 30%
$125,070.00
Monto del Credito
$291,830.00 Banco HSBC
Tasa de Interes
11.90% 5 aos
Nmero de pagos (Mensualidades)
60
Pago Mensual
$
6,476.86

6476.8596747172

# Pago
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5
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8
9
10
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44

45
46
47
48
49
50
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53
54
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57
58
59
60

Pago Inters
$2,893.98
$2,858.45
$2,822.57
$2,786.33
$2,749.73
$2,712.77
$2,675.44
$2,637.75
$2,599.68
$2,561.23
$2,522.40
$2,483.18
$2,443.58
$2,403.58
$2,363.19
$2,322.39
$2,281.20
$2,239.59
$2,197.57
$2,155.13
$2,112.28
$2,068.99
$2,025.28
$1,981.14
$1,936.55
$1,891.53
$1,846.06
$1,800.14
$1,753.76
$1,706.92
$1,659.62
$1,611.85
$1,563.60
$1,514.88
$1,465.67
$1,415.98
$1,365.79
$1,315.11
$1,263.92
$1,212.23
$1,160.02
$1,107.29
$1,054.04
$1,000.27

Pago Capital
$3,582.88
$3,618.41
$3,654.29
$3,690.53
$3,727.13
$3,764.09
$3,801.42
$3,839.11
$3,877.18
$3,915.63
$3,954.46
$3,993.68
$4,033.28
$4,073.28
$4,113.67
$4,154.47
$4,195.66
$4,237.27
$4,279.29
$4,321.73
$4,364.58
$4,407.87
$4,451.58
$4,495.72
$4,540.31
$4,585.33
$4,630.80
$4,676.72
$4,723.10
$4,769.94
$4,817.24
$4,865.01
$4,913.26
$4,961.98
$5,011.19
$5,060.88
$5,111.07
$5,161.75
$5,212.94
$5,264.63
$5,316.84
$5,369.57
$5,422.81
$5,476.59

Saldo
$288,247.12
$284,628.71
$280,974.42
$277,283.89
$273,556.76
$269,792.67
$265,991.26
$262,152.15
$258,274.96
$254,359.33
$250,404.87
$246,411.19
$242,377.91
$238,304.63
$234,190.95
$230,036.49
$225,840.82
$221,603.55
$217,324.26
$213,002.53
$208,637.95
$204,230.08
$199,778.50
$195,282.78
$190,742.48
$186,157.15
$181,526.34
$176,849.62
$172,126.52
$167,356.58
$162,539.34
$157,674.33
$152,761.07
$147,799.10
$142,787.91
$137,727.03
$132,615.96
$127,454.21
$122,241.27
$116,976.64
$111,659.80
$106,290.23
$100,867.42
$95,390.83

Amortizacion
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$945.96
$891.11
$835.72
$779.78
$723.28
$666.23
$608.60
$550.41
$491.64
$432.29
$372.34
$311.81
$250.67
$188.93
$126.57
$63.60

$5,530.90
$5,585.75
$5,641.14
$5,697.08
$5,753.58
$5,810.63
$5,868.26
$5,926.45
$5,985.22
$6,044.57
$6,104.52
$6,165.05
$6,226.19
$6,287.93
$6,350.29
$6,413.26

$89,859.93
$84,274.18
$78,633.04
$72,935.95
$67,182.38
$61,371.74
$55,503.49
$49,577.04
$43,591.81
$37,547.24
$31,442.72
$25,277.67
$19,051.48
$12,763.55
$6,413.26
$0.00

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