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CUADRO DE AMORTIZACIÓN DE UN PRÉSTAMO

Datos Resultados:
Capital inicial: 219,000 Comisión de apertura: 657
Tipo de interés nominal: 21% Comisión de gestión: 1,095
Plazo: 5 Capital efectivo: 213,248
Periodicidad: 12 T.A.E. real #ADDIN?
Comisión de apertura: 0.30% VER PLANTILLAS
Comisión de gestión: 0.50% GRATUITAS
Gastos fijos bancarios: 4000
Gastos adicionales: 0
Comisión de cancelación anticipada 1%
Prepagable (1) o pospagable (0) 0

Amortización
Periodos de pago Cuota Pago de intereses Amortización del acumulada Capital
principal pendiente
del principal
0 219,000
1 5,925 3,833 2,092 2,092 216,908
2 5,925 3,796 2,129 4,221 214,779
3 5,925 3,759 2,166 6,387 212,613
4 5,925 3,721 2,204 8,591 210,409
5 5,925 3,682 2,243 10,834 208,166
6 5,925 3,643 2,282 13,115 205,885
7 5,925 3,603 2,322 15,437 203,563
8 5,925 3,562 2,362 17,799 201,201
9 5,925 3,521 2,404 20,203 198,797
10 5,925 3,479 2,446 22,649 196,351
11 5,925 3,436 2,489 25,137 193,863
12 5,925 3,393 2,532 27,669 191,331
13 5,925 3,348 2,576 30,246 188,754
14 5,925 3,303 2,621 32,867 186,133
15 5,925 3,257 2,667 35,535 183,465
16 5,925 3,211 2,714 38,249 180,751
17 5,925 3,163 2,762 41,010 177,990
18 5,925 3,115 2,810 43,820 175,180
19 5,925 3,066 2,859 46,679 172,321
20 5,925 3,016 2,909 49,588 169,412
21 5,925 2,965 2,960 52,548 166,452
22 5,925 2,913 3,012 55,560 163,440
23 5,925 2,860 3,064 58,624 160,376
24 5,925 2,807 3,118 61,743 157,257
25 5,925 2,752 3,173 64,915 154,085
26 5,925 2,696 3,228 68,143 150,857
27 5,925 2,640 3,285 71,428 147,572
28 5,925 2,583 3,342 74,770 144,230
29 5,925 2,524 3,401 78,171 140,829
30 5,925 2,465 3,460 81,631 137,369
31 5,925 2,404 3,521 85,152 133,848
32 5,925 2,342 3,582 88,734 130,266
33 5,925 2,280 3,645 92,379 126,621
34 5,925 2,216 3,709 96,088 122,912
35 5,925 2,151 3,774 99,862 119,138
36 5,925 2,085 3,840 103,702 115,298
37 5,925 2,018 3,907 107,609 111,391
38 5,925 1,949 3,975 111,584 107,416
39 5,925 1,880 4,045 115,629 103,371
40 5,925 1,809 4,116 119,744 99,256
41 5,925 1,737 4,188 123,932 95,068
42 5,925 1,664 4,261 128,193 90,807
43 5,925 1,589 4,336 132,529 86,471
44 5,925 1,513 4,411 136,940 82,060
45 5,925 1,436 4,489 141,429 77,571
46 5,925 1,357 4,567 145,996 73,004
47 5,925 1,278 4,647 150,643 68,357
48 5,925 1,196 4,728 155,372 63,628
49 5,925 1,113 4,811 160,183 58,817
50 5,925 1,029 4,895 165,078 53,922
51 5,925 944 4,981 170,059 48,941
52 5,925 856 5,068 175,127 43,873
53 5,925 768 5,157 180,284 38,716
54 5,925 678 5,247 185,531 33,469
55 5,925 586 5,339 190,870 28,130
56 5,925 492 5,432 196,303 22,697
57 5,925 397 5,527 201,830 17,170
58 5,925 300 5,624 207,455 11,545
59 5,925 202 5,723 213,177 5,823
60 5,925 102 5,823 219,000 -
355,481.15 136,481.15
VER PLANTILLAS
GRATUITAS

Importe de la
comisión de Coste de
cancelación
cancelación

2,169 219,077
2,148 216,927
2,126 214,739
2,104 212,513
2,082 210,248
2,059 207,944
2,036 205,599
2,012 203,213
1,988 200,785
1,964 198,315
1,939 195,801
1,913 193,244
1,888 190,642
1,861 187,994
1,835 185,300
1,808 182,559
1,780 179,770
1,752 176,932
1,723 174,044
1,694 171,106
1,665 168,116
1,634 165,074
1,604 161,979
1,573 158,830
1,541 155,626
1,509 152,365
1,476 149,048
1,442 145,672
1,408 142,237
1,374 138,743
1,338 135,187
1,303 131,568
1,266 127,887
1,229 124,141
1,191 120,330
1,153 116,451
1,114 112,505
1,074 108,490
1,034 104,405
993 100,248
951 96,019
908 91,715
865 87,336
821 82,880
776 78,347
730 73,734
684 69,040
636 64,265
588 59,405
539 54,461
489 49,430
439 44,311
387 39,103
335 33,803
281 28,411
227 22,924
172 17,341
115 11,661
58 5,881
- -
CUADRO DE AMORTIZACIÓN DE UN PRÉSTAMO

Datos Resultados:
Capital inicial: 110,000 Comisión de apertura: 330
Tipo de interés nominal: 20% Comisión de gestión: 550
Plazo: 5 Capital efectivo: 106,120
Periodicidad: 12 T.A.E. real #ADDIN?
Comisión de apertura: 0.30% VER PLANTILLAS
Comisión de gestión: 0.50% GRATUITAS
Gastos fijos bancarios: 3000
Gastos adicionales: 0
Comisión de cancelación anticipada 1%
Prepagable (1) o pospagable (0) 0

Amortización
Periodos de pago Cuota Pago de intereses Amortización del acumulada Capital
principal pendiente
del principal
0 110,000
1 2,914 1,833 1,081 1,081 108,919
2 2,914 1,815 1,099 2,180 107,820
3 2,914 1,797 1,117 3,297 106,703
4 2,914 1,778 1,136 4,433 105,567
5 2,914 1,759 1,155 5,588 104,412
6 2,914 1,740 1,174 6,762 103,238
7 2,914 1,721 1,194 7,956 102,044
8 2,914 1,701 1,214 9,170 100,830
9 2,914 1,681 1,234 10,403 99,597
10 2,914 1,660 1,254 11,658 98,342
11 2,914 1,639 1,275 12,933 97,067
12 2,914 1,618 1,297 14,230 95,770
13 2,914 1,596 1,318 15,548 94,452
14 2,914 1,574 1,340 16,888 93,112
15 2,914 1,552 1,362 18,250 91,750
16 2,914 1,529 1,385 19,636 90,364
17 2,914 1,506 1,408 21,044 88,956
18 2,914 1,483 1,432 22,476 87,524
19 2,914 1,459 1,456 23,931 86,069
20 2,914 1,434 1,480 25,411 84,589
21 2,914 1,410 1,505 26,915 83,085
22 2,914 1,385 1,530 28,445 81,555
23 2,914 1,359 1,555 30,000 80,000
24 2,914 1,333 1,581 31,581 78,419
25 2,914 1,307 1,607 33,188 76,812
26 2,914 1,280 1,634 34,823 75,177
27 2,914 1,253 1,661 36,484 73,516
28 2,914 1,225 1,689 38,173 71,827
29 2,914 1,197 1,717 39,890 70,110
30 2,914 1,168 1,746 41,636 68,364
31 2,914 1,139 1,775 43,411 66,589
32 2,914 1,110 1,805 45,215 64,785
33 2,914 1,080 1,835 47,050 62,950
34 2,914 1,049 1,865 48,915 61,085
35 2,914 1,018 1,896 50,811 59,189
36 2,914 986 1,928 52,739 57,261
37 2,914 954 1,960 54,699 55,301
38 2,914 922 1,993 56,692 53,308
39 2,914 888 2,026 58,718 51,282
40 2,914 855 2,060 60,777 49,223
41 2,914 820 2,094 62,871 47,129
42 2,914 785 2,129 65,000 45,000
43 2,914 750 2,164 67,165 42,835
44 2,914 714 2,200 69,365 40,635
45 2,914 677 2,237 71,602 38,398
46 2,914 640 2,274 73,876 36,124
47 2,914 602 2,312 76,189 33,811
48 2,914 564 2,351 78,540 31,460
49 2,914 524 2,390 80,929 29,071
50 2,914 485 2,430 83,359 26,641
51 2,914 444 2,470 85,830 24,170
52 2,914 403 2,511 88,341 21,659
53 2,914 361 2,553 90,894 19,106
54 2,914 318 2,596 93,490 16,510
55 2,914 275 2,639 96,130 13,870
56 2,914 231 2,683 98,813 11,187
57 2,914 186 2,728 101,541 8,459
58 2,914 141 2,773 104,314 5,686
59 2,914 95 2,820 107,133 2,867
60 2,914 48 2,867 110,000 -
174,859.63 64,859.63
VER PLANTILLAS
GRATUITAS

Importe de la
comisión de Coste de
cancelación
cancelación

1,089 110,008
1,078 108,898
1,067 107,770
1,056 106,622
1,044 105,456
1,032 104,270
1,020 103,064
1,008 101,839
996 100,593
983 99,326
971 98,038
958 96,728
945 95,397
931 94,043
917 92,667
904 91,268
890 89,846
875 88,400
861 86,930
846 85,435
831 83,915
816 82,371
800 80,800
784 79,203
768 77,580
752 75,929
735 74,251
718 72,545
701 70,811
684 69,048
666 67,255
648 65,432
629 63,579
611 61,696
592 59,780
573 57,833
553 55,854
533 53,841
513 51,795
492 49,715
471 47,600
450 45,450
428 43,264
406 41,041
384 38,782
361 36,485
338 34,149
315 31,775
291 29,361
266 26,907
242 24,412
217 21,875
191 19,297
165 16,675
139 14,009
112 11,299
85 8,544
57 5,743
29 2,895
- -

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