Hoja1

150,000.00 374.52719113335 375

Interés anual 3.00 %
Interés mensual 0.25 % 1-(1+im)-(m)/im 1.0025

Años 25 300

meses mensualidad intereses amortización capital inicial

150,000.00
1 711.32 375.00 336.32
2 711.32 374.16 337.16
3 711.32 373.32 338.00
4 711.32 372.47 338.85
5 711.32 371.62 339.69
6 711.32 370.77 340.54
7 711.32 369.92 341.39
8 711.32 369.07 342.25
9 711.32 368.21 343.10
10 711.32 367.36 343.96
11 711.32 366.50 344.82
12 711.32 365.63 345.68
13 711.32 364.77 346.55
14 711.32 363.90 347.41
15 711.32 363.04 348.28
16 711.32 362.16 349.15
17 711.32 361.29 350.02
18 711.32 360.42 350.90
19 711.32 359.54 351.78
20 711.32 358.66 352.66
21 711.32 357.78 353.54
22 711.32 356.89 354.42
23 711.32 356.01 355.31
24 711.32 355.12 356.20
25 711.32 354.23 357.09
26 711.32 353.34 357.98
27 711.32 352.44 358.87
28 711.32 351.55 359.77
29 711.32 350.65 360.67
30 711.32 349.74 361.57
31 711.32 348.84 362.48
32 711.32 347.93 363.38
33 711.32 347.03 364.29
34 711.32 346.11 365.20
35 711.32 345.20 366.12
36 711.32 344.29 367.03
37 711.32 343.37 367.95
38 711.32 342.45 368.87
39 711.32 341.53 369.79
40 711.32 340.60 370.71

Página 1
 Hoja1

41 711.32 339.68 371.64

42 711.32 338.75 372.57
43 711.32 337.82 373.50
44 711.32 336.88 374.44
45 711.32 335.95 375.37
46 711.32 335.01 376.31
47 711.32 334.07 377.25
48 711.32 333.12 378.19
49 711.32 332.18 379.14
50 711.32 331.23 380.09
51 711.32 330.28 381.04
52 711.32 329.33 381.99
53 711.32 328.37 382.95
54 711.32 327.41 383.90
55 711.32 326.45 384.86
56 711.32 325.49 385.82
57 711.32 324.53 386.79
58 711.32 323.56 387.76
59 711.32 322.59 388.73
60 711.32 321.62 389.70
61 711.32 320.65 390.67
62 711.32 319.67 391.65
63 711.32 318.69 392.63
64 711.32 317.71 393.61
65 711.32 316.72 394.59
66 711.32 315.74 395.58
67 711.32 314.75 396.57
68 711.32 313.76 397.56
69 711.32 312.76 398.55
70 711.32 311.77 399.55
71 711.32 310.77 400.55
72 711.32 309.77 401.55
73 711.32 308.76 402.55
74 711.32 307.76 403.56
75 711.32 306.75 404.57
76 711.32 305.74 405.58
77 711.32 304.72 406.59
78 711.32 303.71 407.61
79 711.32 302.69 408.63
80 711.32 301.67 409.65
81 711.32 300.64 410.68
82 711.32 299.61 411.70
83 711.32 298.59 412.73
84 711.32 297.55 413.76
85 711.32 296.52 414.80
86 711.32 295.48 415.84
87 711.32 294.44 416.87
88 711.32 293.40 417.92
89 711.32 292.36 418.96

Página 2
 Hoja1

90 711.32 291.31 420.01

91 711.32 290.26 421.06
92 711.32 289.21 422.11
93 711.32 288.15 423.17
94 711.32 287.09 424.22
95 711.32 286.03 425.29
96 711.32 284.97 426.35
97 711.32 283.90 427.41
98 711.32 282.83 428.48
99 711.32 281.76 429.55
100 711.32 280.69 430.63
101 711.32 279.61 431.70
102 711.32 278.53 432.78
103 711.32 277.45 433.87
104 711.32 276.37 434.95
105 711.32 275.28 436.04
106 711.32 274.19 437.13
107 711.32 273.10 438.22
108 711.32 272.00 439.32
109 711.32 270.90 440.41
110 711.32 269.80 441.52
111 711.32 268.70 442.62
112 711.32 267.59 443.73
113 711.32 266.48 444.84
114 711.32 265.37 445.95
115 711.32 264.25 447.06
116 711.32 263.14 448.18
117 711.32 262.02 449.30
118 711.32 260.89 450.42
119 711.32 259.77 451.55
120 711.32 258.64 452.68
121 711.32 257.51 453.81
122 711.32 256.37 454.95
123 711.32 255.23 456.08
124 711.32 254.09 457.22
125 711.32 252.95 458.37
126 711.32 251.81 459.51
127 711.32 250.66 460.66
128 711.32 249.50 461.81
129 711.32 248.35 462.97
130 711.32 247.19 464.12
131 711.32 246.03 465.28
132 711.32 244.87 466.45
133 711.32 243.70 467.61
134 711.32 242.53 468.78
135 711.32 241.36 469.95
136 711.32 240.19 471.13
137 711.32 239.01 472.31
138 711.32 237.83 473.49

Página 3
 Hoja1

139 711.32 236.65 474.67

140 711.32 235.46 475.86
141 711.32 234.27 477.05
142 711.32 233.08 478.24
143 711.32 231.88 479.44
144 711.32 230.68 480.63
145 711.32 229.48 481.84
146 711.32 228.28 483.04
147 711.32 227.07 484.25
148 711.32 225.86 485.46
149 711.32 224.64 486.67
150 711.32 223.43 487.89
151 711.32 222.21 489.11
152 711.32 220.98 490.33
153 711.32 219.76 491.56
154 711.32 218.53 492.79
155 711.32 217.30 494.02
156 711.32 216.06 495.25
157 711.32 214.82 496.49
158 711.32 213.58 497.73
159 711.32 212.34 498.98
160 711.32 211.09 500.23
161 711.32 209.84 501.48
162 711.32 208.59 502.73
163 711.32 207.33 503.99
164 711.32 206.07 505.25
165 711.32 204.81 506.51
166 711.32 203.54 507.78
167 711.32 202.27 509.04
168 711.32 201.00 510.32
169 711.32 199.72 511.59
170 711.32 198.44 512.87
171 711.32 197.16 514.15
172 711.32 195.88 515.44
173 711.32 194.59 516.73
174 711.32 193.30 518.02
175 711.32 192.00 519.32
176 711.32 190.70 520.61
177 711.32 189.40 521.92
178 711.32 188.10 523.22
179 711.32 186.79 524.53
180 711.32 185.48 525.84
181 711.32 184.16 527.15
182 711.32 182.85 528.47
183 711.32 181.52 529.79
184 711.32 180.20 531.12
185 711.32 178.87 532.45
186 711.32 177.54 533.78
187 711.32 176.21 535.11

Página 4
 Hoja1

188 711.32 174.87 536.45

189 711.32 173.53 537.79
190 711.32 172.18 539.13
191 711.32 170.83 540.48
192 711.32 169.48 541.83
193 711.32 168.13 543.19
194 711.32 166.77 544.55
195 711.32 165.41 545.91
196 711.32 164.05 547.27
197 711.32 162.68 548.64
198 711.32 161.31 550.01
199 711.32 159.93 551.39
200 711.32 158.55 552.77
201 711.32 157.17 554.15
202 711.32 155.78 555.53
203 711.32 154.40 556.92
204 711.32 153.00 558.31
205 711.32 151.61 559.71
206 711.32 150.21 561.11
207 711.32 148.81 562.51
208 711.32 147.40 563.92
209 711.32 145.99 565.33
210 711.32 144.58 566.74
211 711.32 143.16 568.16
212 711.32 141.74 569.58
213 711.32 140.31 571.00
214 711.32 138.89 572.43
215 711.32 137.46 573.86
216 711.32 136.02 575.30
217 711.32 134.58 576.73
218 711.32 133.14 578.18
219 711.32 131.70 579.62
220 711.32 130.25 581.07
221 711.32 128.79 582.52
222 711.32 127.34 583.98
223 711.32 125.88 585.44
224 711.32 124.41 586.90
225 711.32 122.95 588.37
226 711.32 121.48 589.84
227 711.32 120.00 591.32
228 711.32 118.52 592.79
229 711.32 117.04 594.28
230 711.32 115.56 595.76
231 711.32 114.07 597.25
232 711.32 112.57 598.74
233 711.32 111.08 600.24
234 711.32 109.58 601.74
235 711.32 108.07 603.25
236 711.32 106.56 604.75

Página 5
 Hoja1

237 711.32 105.05 606.27

238 711.32 103.54 607.78
239 711.32 102.02 609.30
240 711.32 100.49 610.82
241 711.32 98.97 612.35
242 711.32 97.44 613.88
243 711.32 95.90 615.42
244 711.32 94.36 616.95
245 711.32 92.82 618.50
246 711.32 91.27 620.04
247 711.32 89.72 621.59
248 711.32 88.17 623.15
249 711.32 86.61 624.71
250 711.32 85.05 626.27
251 711.32 83.48 627.83
252 711.32 81.91 629.40
253 711.32 80.34 630.98
254 711.32 78.76 632.55
255 711.32 77.18 634.13
256 711.32 75.60 635.72
257 711.32 74.01 637.31
258 711.32 72.41 638.90
259 711.32 70.82 640.50
260 711.32 69.22 642.10
261 711.32 67.61 643.71
262 711.32 66.00 645.32
263 711.32 64.39 646.93
264 711.32 62.77 648.55
265 711.32 61.15 650.17
266 711.32 59.52 651.79
267 711.32 57.89 653.42
268 711.32 56.26 655.06
269 711.32 54.62 656.69
270 711.32 52.98 658.34
271 711.32 51.34 659.98
272 711.32 49.69 661.63
273 711.32 48.03 663.29
274 711.32 46.37 664.94
275 711.32 44.71 666.61
276 711.32 43.04 668.27
277 711.32 41.37 669.94
278 711.32 39.70 671.62
279 711.32 38.02 673.30
280 711.32 36.34 674.98
281 711.32 34.65 676.67
282 711.32 32.96 678.36
283 711.32 31.26 680.06
284 711.32 29.56 681.76
285 711.32 27.86 683.46

Página 6
 Hoja1

286 711.32 26.15 685.17

287 711.32 24.44 686.88
288 711.32 22.72 688.60
289 711.32 21.00 690.32
290 711.32 19.27 692.05
291 711.32 17.54 693.78
292 711.32 15.81 695.51
293 711.32 14.07 697.25
294 711.32 12.32 698.99
295 711.32 10.58 700.74
296 711.32 8.83 702.49
297 711.32 7.07 704.25
298 711.32 5.31 706.01
299 711.32 3.54 707.77
300 711.32 1.77 709.54

total intereses: 63395.09124

Página 7
 Hoja1

0.472808866650048 0.5271911333 711.3169708

capital pend pago capital pagado

0 0
149663.68 336.32
149326.53 673.474734
148988.52 1011.4753916
148649.68 1350.3210509
148309.99 1690.0138243
147969.44 2030.5558296
147628.05 2371.94919
147285.80 2714.1960338
146942.70 3057.2984946
146598.74 3401.2587117
146253.92 3746.0788292
145908.24 4091.7609971
145561.69 4438.3073704
145214.28 4785.7201096
144866.00 5134.0013806
144516.85 5483.1533549
144166.82 5833.1782091
143815.92 6184.0781254
143464.14 6535.8552915
143111.49 6888.5119005
142757.95 7242.050151
142403.53 7596.4722472
142048.22 7951.7803986
141692.02 8307.9768204
141334.94 8665.0637332
140976.96 9023.0433633
140618.08 9381.9179425
140258.31 9741.6897082
139897.64 10102.360903
139536.07 10463.933776
139173.59 10826.410581
138810.21 11189.793579
138445.91 11554.085033
138080.71 11919.287217
137714.60 12285.402406
137347.57 12652.432882
136979.62 13020.380935
136610.75 13389.248859
136240.96 13759.038952
135870.25 14129.75352

Página 8
 Hoja1

135498.61 14501.394874
135126.03 14873.965332
134752.53 15247.467216
134378.10 15621.902855
134002.73 15997.274583
133626.42 16373.58474
133249.16 16750.835673
132870.97 17129.029733
132491.83 17508.169278
132111.74 17888.256672
131730.71 18269.294285
131348.72 18651.284491
130965.77 19034.229673
130581.87 19418.132218
130197.01 19802.994519
129811.18 20188.818976
129424.39 20575.607995
129036.64 20963.363985
128647.91 21352.089366
128258.21 21741.78656
127867.54 22132.457998
127475.89 22524.106113
127083.27 22916.733349
126689.66 23310.342154
126295.07 23704.93498
125899.49 24100.514288
125502.92 24497.082544
125105.36 24894.642222
124706.80 25293.195798
124307.25 25692.745758
123906.71 26093.294593
123505.16 26494.844801
123102.60 26897.398883
122699.04 27300.959351
122294.47 27705.528721
121888.89 28111.109513
121482.30 28517.704258
121074.68 28925.315489
120666.05 29333.945749
120256.40 29743.597584
119845.73 30154.273549
119434.02 30565.976203
119021.29 30978.708115
118607.53 31392.471856
118192.73 31807.270006
117776.89 32223.105152
117360.02 32639.979886
116942.10 33057.896806
116523.14 33476.858519

Página 9
 Hoja1

116103.13 33896.867636
115682.07 34317.926776
115259.96 34740.038564
114836.79 35163.205631
114412.57 35587.430616
113987.28 36012.716163
113560.94 36439.064924
113133.52 36866.479557
112705.04 37294.962727
112275.48 37724.517105
111844.85 38155.145368
111413.15 38586.850202
110980.37 39019.634299
110546.50 39453.500355
110111.55 39888.451077
109675.51 40324.489175
109238.38 40761.617369
108800.16 41199.838383
108360.85 41639.15495
107920.43 42079.569808
107478.91 42521.085703
107036.29 42963.705388
106592.57 43407.431623
106147.73 43852.267173
105701.79 44298.214811
105254.72 44745.277319
104806.54 45193.457483
104357.24 45642.758098
103906.82 46093.181964
103455.27 46544.731889
103002.59 46997.41069
102548.78 47451.221187
102093.83 47906.166211
101637.75 48362.248597
101180.53 48819.47119
100722.16 49277.836839
100262.65 49737.348401
99801.99 50198.008743
99340.18 50659.820736
98877.21 51122.787258
98413.09 51586.911197
97947.80 52052.195446
97481.36 52518.642906
97013.74 52986.256484
96544.96 53455.039096
96075.01 53924.993664
95603.88 54396.123119
95131.57 54868.430398
94658.08 55341.918444

Página 10
 Hoja1

94183.41 55816.590211
93707.55 56292.448658
93230.50 56769.49675
92752.26 57247.737463
92272.83 57727.173777
91792.19 58207.808682
91310.35 58689.645175
90827.31 59172.686259
90343.07 59656.934945
89857.61 60142.394253
89370.93 60629.06721
88883.04 61116.956848
88393.93 61606.066211
87903.60 62096.398348
87412.04 62587.956314
86919.26 63080.743176
86425.24 63574.762005
85929.98 64070.01588
85433.49 64566.507891
84935.76 65064.241131
84436.78 65563.218705
83936.56 66063.443723
83435.08 66564.919303
82932.35 67067.648572
82428.37 67571.634664
81923.12 68076.880721
81416.61 68583.389894
80908.83 69091.16534
80399.79 69600.210224
79889.47 70110.52772
79377.88 70622.12101
78865.01 71134.993283
78350.85 71649.147737
77835.41 72164.587578
77318.68 72681.316017
76800.66 73199.336278
76281.35 73718.65159
75760.73 74239.265189
75238.82 74761.180323
74715.60 75284.400245
74191.07 75808.928216
73665.23 76334.767507
73138.08 76861.921397
72609.61 77390.393171
72079.81 77920.186125
71548.70 78451.303561
71016.25 78983.748791
70482.47 79517.525134
69947.36 80052.635917

Página 11
 Hoja1

69410.92 80589.084478
68873.13 81126.87416
68333.99 81666.008316
67793.51 82206.490307
67251.68 82748.323504
66708.49 83291.511284
66163.94 83836.057033
65618.04 84381.964146
65070.76 84929.236027
64522.12 85477.876088
63972.11 86027.887749
63420.73 86579.274439
62867.96 87132.039596
62313.81 87686.186666
61758.28 88241.719103
61201.36 88798.640372
60643.05 89356.953943
60083.34 89916.663299
59522.23 90477.771928
58959.72 91040.283329
58395.80 91604.201008
57830.47 92169.528481
57263.73 92736.269273
56695.57 93304.426917
56126.00 93874.004955
55554.99 94445.006938
54982.56 95017.436427
54408.70 95591.296988
53833.41 96166.592202
53256.67 96743.325653
52678.50 97321.500938
52098.88 97901.121661
51517.81 98482.191436
50935.29 99064.713885
50351.31 99648.692641
49765.87 100234.13134
49178.97 100821.03364
48590.60 101409.4032
48000.76 101999.24368
47409.44 102590.55876
46816.65 103183.35212
46222.37 103777.62747
45626.61 104373.38851
45029.36 104970.63896
44430.62 105569.38252
43830.38 106169.62295
43228.64 106771.36398
42625.39 107374.60936
42020.64 107979.36285

Página 12
 Hoja1

41414.37 108585.62823
40806.59 109193.40927
40197.29 109802.70977
39586.47 110413.53351
38974.12 111025.88432
38360.23 111639.766
37744.82 112255.18239
37127.86 112872.13731
36509.37 113490.63463
35889.32 114110.67818
35267.73 114732.27185
34644.58 115355.4195
34019.87 115980.12502
33393.61 116606.3923
32765.77 117234.22525
32136.37 117863.62779
31505.40 118494.60383
30872.84 119127.15731
30238.71 119761.29217
29602.99 120397.01237
28965.68 121034.32188
28326.78 121673.22465
27686.28 122313.72468
27044.17 122955.82597
26400.47 123599.5325
25755.15 124244.8483
25108.22 124891.7774
24459.68 125540.32381
23809.51 126190.49159
23157.72 126842.28479
22504.29 127495.70747
21849.24 128150.76371
21192.54 128807.45759
20534.21 129465.79321
19874.23 130125.77466
19212.59 130787.40607
18549.31 131450.69155
17884.36 132115.63525
17217.76 132782.24131
16549.49 133450.51389
15879.54 134120.45714
15207.92 134792.07526
14534.63 135465.37241
13859.65 136140.35282
13182.98 136817.02067
12504.62 137495.38019
11824.56 138175.43561
11142.81 138857.19117
10459.35 139540.65112

Página 13
 Hoja1

9774.18 140225.81972
9087.30 140912.70124
8398.70 141601.29996
7708.38 142291.62019
7016.33 142983.66621
6322.56 143677.44234
5627.05 144372.95292
4929.80 145070.20227
4230.81 145769.19475
3530.07 146469.93471
2827.57 147172.42651
2123.33 147876.67455
1417.32 148582.68321
709.54 149290.45689
0.00 150000

Página 14