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Calculadora d

Valores de préstamo

Importe del préstamo $150,000.00


Tasa de interés anual 8.50%
Periodo del préstamo en años 10
Fecha del inicio del préstamo 4/1/2018
Fecha final del préstamo 4/1/2028

N° de pago Fecha de corte Dias Año


1 4/30/2018 30 365
2 5/31/2018 31 365
3 6/30/2018 30 365
4 7/31/2018 31 365
5 8/31/2018 31 365
6 9/30/2018 30 365
7 10/31/2018 31 365
8 11/30/2018 30 365
9 12/31/2018 31 365
10 1/31/2019 31 365
11 2/28/2019 28 365
12 3/31/2019 31 365
13 4/30/2019 30 365
14 5/31/2019 31 365
15 6/30/2019 30 365
16 7/31/2019 31 365
17 8/31/2019 31 365
18 9/30/2019 30 365
19 10/31/2019 31 365
20 11/30/2019 30 365
21 12/31/2019 31 365
22 1/31/2020 31 366
23 2/29/2020 29 366
24 3/31/2020 31 366
25 4/30/2020 30 366
26 5/31/2020 31 366
27 6/30/2020 30 366
28 7/31/2020 31 366
29 8/31/2020 31 366
30 9/30/2020 30 366
31 10/31/2020 31 366
32 11/30/2020 30 366
33 12/31/2020 31 366
34 1/31/2021 31 365
35 2/28/2021 28 365
36 3/31/2021 31 365
37 4/30/2021 30 365
38 5/31/2021 31 365
39 6/30/2021 30 365
40 7/31/2021 31 365
41 8/31/2021 31 365
42 9/30/2021 30 365
43 10/31/2021 31 365
44 11/30/2021 30 365
45 12/31/2021 31 365
46 1/31/2022 31 365
47 2/28/2022 28 365
48 3/31/2022 31 365
49 4/30/2022 30 365
50 5/31/2022 31 365
51 6/30/2022 30 365
52 7/31/2022 31 365
53 8/31/2022 31 365
54 9/30/2022 30 365
55 10/31/2022 31 365
56 11/30/2022 30 365
57 12/31/2022 31 365
58 1/31/2023 31 365
59 2/28/2023 28 365
60 3/31/2023 31 365
61 4/30/2023 30 365
62 5/31/2023 31 365
63 6/30/2023 30 365
64 7/31/2023 31 365
65 8/31/2023 31 365
66 9/30/2023 30 365
67 10/31/2023 31 365
68 11/30/2023 30 365
69 12/31/2023 31 365
70 1/31/2024 31 366
71 2/29/2024 29 366
72 3/31/2024 31 366
73 4/30/2024 30 366
74 5/31/2024 31 366
75 6/30/2024 30 366
76 7/31/2024 31 366
77 8/31/2024 31 366
78 9/30/2024 30 366
79 10/31/2024 31 366
80 11/30/2024 30 366
81 12/31/2024 31 366
82 1/31/2025 31 365
83 2/28/2025 28 365
84 3/31/2025 31 365
85 4/30/2025 30 365
86 5/31/2025 31 365
87 6/30/2025 30 365
88 7/31/2025 31 365
89 8/31/2025 31 365
90 9/30/2025 30 365
91 10/31/2025 31 365
92 11/30/2025 30 365
93 12/31/2025 31 365
94 1/31/2026 31 365
95 2/28/2026 28 365
96 3/31/2026 31 365
97 4/30/2026 30 365
98 5/31/2026 31 365
99 6/30/2026 30 365
100 7/31/2026 31 365
101 8/31/2026 31 365
102 9/30/2026 30 365
103 10/31/2026 31 365
104 11/30/2026 30 365
105 12/31/2026 31 365
106 1/31/2027 31 365
107 2/28/2027 28 365
108 3/31/2027 31 365
109 4/30/2027 30 365
110 5/31/2027 31 365
111 6/30/2027 30 365
112 7/31/2027 31 365
113 8/31/2027 31 365
114 9/30/2027 30 365
115 10/31/2027 31 365
116 11/30/2027 30 365
117 12/31/2027 31 365
118 1/31/2028 31 366
119 2/29/2028 29 366
120 3/31/2028 31 366
Calculadora de Préstamos simple

Resumen del préstamo

Pago mensual $1,859.79


Número de pagos 120
Importe total de los intereses $73,217.38
Coste total del préstamo $223,217.38
Diferencia ultima cuota 42.58

Saldo Inicial Pago Capital Intereses Saldo final


$150,000.00 $1,859.79 $811.84 $1,047.95 $149,188.16
$149,188.16 $1,859.79 $782.77 $1,077.02 $148,405.39
$148,405.39 $1,859.79 $822.99 $1,036.80 $147,582.40
$147,582.40 $1,859.79 $794.37 $1,065.42 $146,788.03
$146,788.03 $1,859.79 $800.10 $1,059.69 $145,987.93
$145,987.93 $1,859.79 $839.87 $1,019.92 $145,148.06
$145,148.06 $1,859.79 $811.94 $1,047.85 $144,336.12
$144,336.12 $1,859.79 $851.41 $1,008.38 $143,484.71
$143,484.71 $1,859.79 $823.95 $1,035.84 $142,660.76
$142,660.76 $1,859.79 $829.90 $1,029.89 $141,830.86
$141,830.86 $1,859.79 $934.98 $924.81 $140,895.88
$140,895.88 $1,859.79 $842.64 $1,017.15 $140,053.24
$140,053.24 $1,859.79 $881.34 $978.45 $139,171.90
$139,171.90 $1,859.79 $855.08 $1,004.71 $138,316.82
$138,316.82 $1,859.79 $893.47 $966.32 $137,423.35
$137,423.35 $1,859.79 $867.71 $992.08 $136,555.64
$136,555.64 $1,859.79 $873.97 $985.82 $135,681.67
$135,681.67 $1,859.79 $911.88 $947.91 $134,769.79
$134,769.79 $1,859.79 $886.86 $972.93 $133,882.93
$133,882.93 $1,859.79 $924.44 $935.35 $132,958.49
$132,958.49 $1,859.79 $899.94 $959.85 $132,058.55
$132,058.55 $1,859.79 $909.04 $950.75 $131,149.51
$131,149.51 $1,859.79 $976.50 $883.29 $130,173.01
$130,173.01 $1,859.79 $922.62 $937.17 $129,250.39
$129,250.39 $1,859.79 $959.27 $900.52 $128,291.12
$128,291.12 $1,859.79 $936.16 $923.63 $127,354.96
$127,354.96 $1,859.79 $972.48 $887.31 $126,382.48
$126,382.48 $1,859.79 $949.91 $909.88 $125,432.57
$125,432.57 $1,859.79 $956.74 $903.05 $124,475.83
$124,475.83 $1,859.79 $992.54 $867.25 $123,483.29
$123,483.29 $1,859.79 $970.78 $889.01 $122,512.51
$122,512.51 $1,859.79 $1,006.22 $853.57 $121,506.29
$121,506.29 $1,859.79 $985.01 $874.78 $120,521.28
$120,521.28 $1,859.79 $989.73 $870.06 $119,531.55
$119,531.55 $1,859.79 $1,080.38 $779.41 $118,451.17
$118,451.17 $1,859.79 $1,004.67 $855.12 $117,446.50
$117,446.50 $1,859.79 $1,039.27 $820.52 $116,407.23
$116,407.23 $1,859.79 $1,019.43 $840.36 $115,387.80
$115,387.80 $1,859.79 $1,053.66 $806.13 $114,334.14
$114,334.14 $1,859.79 $1,034.39 $825.40 $113,299.75
$113,299.75 $1,859.79 $1,041.86 $817.93 $112,257.89
$112,257.89 $1,859.79 $1,075.52 $784.27 $111,182.37
$111,182.37 $1,859.79 $1,057.14 $802.65 $110,125.23
$110,125.23 $1,859.79 $1,090.42 $769.37 $109,034.81
$109,034.81 $1,859.79 $1,072.65 $787.14 $107,962.16
$107,962.16 $1,859.79 $1,080.39 $779.40 $106,881.77
$106,881.77 $1,859.79 $1,162.86 $696.93 $105,718.91
$105,718.91 $1,859.79 $1,096.59 $763.20 $104,622.32
$104,622.32 $1,859.79 $1,128.87 $730.92 $103,493.45
$103,493.45 $1,859.79 $1,112.65 $747.14 $102,380.80
$102,380.80 $1,859.79 $1,144.53 $715.26 $101,236.27
$101,236.27 $1,859.79 $1,128.95 $730.84 $100,107.32
$100,107.32 $1,859.79 $1,137.10 $722.69 $98,970.22
$98,970.22 $1,859.79 $1,168.35 $691.44 $97,801.87
$97,801.87 $1,859.79 $1,153.74 $706.05 $96,648.13
$96,648.13 $1,859.79 $1,184.58 $675.21 $95,463.55
$95,463.55 $1,859.79 $1,170.62 $689.17 $94,292.93
$94,292.93 $1,859.79 $1,179.07 $680.72 $93,113.86
$93,113.86 $1,859.79 $1,252.64 $607.15 $91,861.22
$91,861.22 $1,859.79 $1,196.63 $663.16 $90,664.59
$90,664.59 $1,859.79 $1,226.38 $633.41 $89,438.21
$89,438.21 $1,859.79 $1,214.12 $645.67 $88,224.09
$88,224.09 $1,859.79 $1,243.43 $616.36 $86,980.66
$86,980.66 $1,859.79 $1,231.86 $627.93 $85,748.80
$85,748.80 $1,859.79 $1,240.75 $619.04 $84,508.05
$84,508.05 $1,859.79 $1,269.39 $590.40 $83,238.66
$83,238.66 $1,859.79 $1,258.88 $600.91 $81,979.78
$81,979.78 $1,859.79 $1,287.05 $572.74 $80,692.73
$80,692.73 $1,859.79 $1,277.25 $582.54 $79,415.48
$79,415.48 $1,859.79 $1,288.04 $571.75 $78,127.44
$78,127.44 $1,859.79 $1,333.60 $526.19 $76,793.84
$76,793.84 $1,859.79 $1,306.92 $552.87 $75,486.92
$75,486.92 $1,859.79 $1,333.86 $525.93 $74,153.06
$74,153.06 $1,859.79 $1,325.93 $533.86 $72,827.13
$72,827.13 $1,859.79 $1,352.39 $507.40 $71,474.74
$71,474.74 $1,859.79 $1,345.21 $514.58 $70,129.53
$70,129.53 $1,859.79 $1,354.90 $504.89 $68,774.63
$68,774.63 $1,859.79 $1,380.62 $479.17 $67,394.01
$67,394.01 $1,859.79 $1,374.59 $485.20 $66,019.42
$66,019.42 $1,859.79 $1,399.82 $459.97 $64,619.60
$64,619.60 $1,859.79 $1,394.56 $465.23 $63,225.04
$63,225.04 $1,859.79 $1,403.36 $456.43 $61,821.68
$61,821.68 $1,859.79 $1,456.68 $403.11 $60,365.00
$60,365.00 $1,859.79 $1,424.00 $435.79 $58,941.00
$58,941.00 $1,859.79 $1,448.01 $411.78 $57,492.99
$57,492.99 $1,859.79 $1,444.74 $415.05 $56,048.25
$56,048.25 $1,859.79 $1,468.22 $391.57 $54,580.03
$54,580.03 $1,859.79 $1,465.77 $394.02 $53,114.26
$53,114.26 $1,859.79 $1,476.35 $383.44 $51,637.91
$51,637.91 $1,859.79 $1,499.03 $360.76 $50,138.88
$50,138.88 $1,859.79 $1,497.83 $361.96 $48,641.05
$48,641.05 $1,859.79 $1,519.97 $339.82 $47,121.08
$47,121.08 $1,859.79 $1,519.61 $340.18 $45,601.47
$45,601.47 $1,859.79 $1,530.58 $329.21 $44,070.89
$44,070.89 $1,859.79 $1,572.42 $287.37 $42,498.47
$42,498.47 $1,859.79 $1,552.99 $306.80 $40,945.48
$40,945.48 $1,859.79 $1,573.73 $286.06 $39,371.75
$39,371.75 $1,859.79 $1,575.56 $284.23 $37,796.19
$37,796.19 $1,859.79 $1,595.73 $264.06 $36,200.46
$36,200.46 $1,859.79 $1,598.45 $261.34 $34,602.01
$34,602.01 $1,859.79 $1,609.99 $249.80 $32,992.02
$32,992.02 $1,859.79 $1,629.30 $230.49 $31,362.72
$31,362.72 $1,859.79 $1,633.38 $226.41 $29,729.34
$29,729.34 $1,859.79 $1,652.09 $207.70 $28,077.25
$28,077.25 $1,859.79 $1,657.10 $202.69 $26,420.15
$26,420.15 $1,859.79 $1,669.06 $190.73 $24,751.09
$24,751.09 $1,859.79 $1,698.40 $161.39 $23,052.69
$23,052.69 $1,859.79 $1,693.37 $166.42 $21,359.32
$21,359.32 $1,859.79 $1,710.57 $149.22 $19,648.75
$19,648.75 $1,859.79 $1,717.94 $141.85 $17,930.81
$17,930.81 $1,859.79 $1,734.52 $125.27 $16,196.29
$16,196.29 $1,859.79 $1,742.87 $116.92 $14,453.42
$14,453.42 $1,859.79 $1,755.45 $104.34 $12,697.97
$12,697.97 $1,859.79 $1,771.08 $88.71 $10,926.89
$10,926.89 $1,859.79 $1,780.91 $78.88 $9,145.98
$9,145.98 $1,859.79 $1,795.89 $63.90 $7,350.09
$7,350.09 $1,859.79 $1,806.73 $53.06 $5,543.36
$5,543.36 $1,859.79 $1,819.88 $39.91 $3,723.48
$3,723.48 $1,859.79 $1,834.71 $25.08 $1,888.77
$1,888.77 $1,902.37 $1,888.77 $13.60 $0.00
1859.79
Como es anual es entre 12 meses

$73,217.38
$223,217.38
42.58
Los intereses se calculan conforme al devengo, es decir cuantos dias se han devengado, por eso hay una difere

$0.00
Se debe de ajustar la ultima cifra de pago que debe de ser igual a la penultima de la tabla
ngado, por eso hay una diferencia en la ultima cuota
Calculadora de Préstam

Valores de préstamo

Importe del préstamo $70,000.00


Tasa de interés anual 15.00%
Periodo del préstamo en años 1
Fecha del inicio del préstamo 3/20/2023
Fecha final del préstamo 3/20/2024

N° de pago Fecha de cortDias Año Saldo Inicial


1 4/19/2023 31 365 $70,000.00
2 5/19/2023 30 365 $64,573.70
3 6/19/2023 31 365 $59,051.73
4 7/19/2023 30 365 $53,485.95
5 8/19/2023 31 365 $47,827.29
6 9/19/2023 31 365 $42,118.52
7 10/19/2023 30 365 $36,337.02
8 11/19/2023 31 365 $30,466.93
9 12/19/2023 30 365 $24,536.99
10 1/19/2024 31 366 $18,521.42
11 2/19/2024 31 366 $12,438.65
12 3/19/2024 29 366 $6,278.60
dora de Préstamos simple

Resumen del préstamo


1859.79
Pago mensual $6,318.08 Como es anual es entre 12 meses
Número de pagos 12
Importe total de los intereses #VALUE! $73,217.38
Coste total del préstamo $753,753.89 $223,217.38
Diferencia ultima cuota 0 42.58
Los intereses se calculan conforme al devengo

###
Pago Capital Intereses Saldo final
$6,318.08 $5,426.30 $891.78 $64,573.70
$6,318.08 $5,521.97 $796.11 $59,051.73
$6,318.08 $5,565.78 $752.30 $53,485.95
$6,318.08 $5,658.66 $659.42 $47,827.29
$6,318.08 $5,708.77 $609.31 $42,118.52
$6,318.08 $5,781.50 $536.58 $36,337.02
$6,318.08 $5,870.09 $447.99 $30,466.93
$6,318.08 $5,929.94 $388.14 $24,536.99
$6,318.08 $6,015.57 $302.51 $18,521.42
$6,318.08 $6,082.77 $235.31 $12,438.65
$6,318.08 $6,160.05 $158.03 $6,278.60
$6,318.08 $6,243.46 $74.62 $35.14
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e calculan conforme al devengo, es decir cuantos dias se han devengado, por eso hay una diferencia en la ultima cuota
cifra de pago que debe de ser igual a la penultima de la tabla
ultima cuota

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