Calculadora de prstamos con pagos extra

Escriba los valores

Importe del prstamo

Inters anual

Instrucciones

20,000,000

Debe tener entre 1 y 30 aos.

16.68%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

5/12/1999

Pagos extra opcionales

Pago mensual programado

573,795.03

Nmero de pagos programados

48.00

Nmero real de pagos

48.00

Total de pagos anticipados

Inters total

No.

Fecha del pago

7,542,161.64

Pago
programado

Balance inicial

Pago extra

Pago total

Capital

Inters

Balance final

1 $
2 $
3 $

36,292.00
36,323.00
36,353.00

$ 20,000,000.00
$ 19,704,204.97
$ 19,404,298.38

$
$
$

573,795.03
573,795.03
573,795.03

$
$
$

$ 573,795.03 $ 295,795.03 $ 278,000.00

$ 573,795.03 $ 299,906.59 $ 273,888.45
$ 573,795.03 $ 304,075.29 $ 269,719.75

$ 19,704,204.97
$ 19,404,298.38
$ 19,100,223.09

4 $

36,384.00

$ 19,100,223.09

573,795.03

$ 573,795.03 $ 308,301.93 $ 265,493.10

$ 18,791,921.16

5 $

36,415.00

$ 18,791,921.16

573,795.03

$ 573,795.03 $ 312,587.33 $ 261,207.70

$ 18,479,333.83

6 $

36,445.00

$ 18,479,333.83

573,795.03

$ 573,795.03 $ 316,932.29 $ 256,862.74

$ 18,162,401.54

7 $

36,476.00

$ 18,162,401.54

573,795.03

$ 573,795.03 $ 321,337.65 $ 252,457.38

$ 17,841,063.88

8 $

36,506.00

$ 17,841,063.88

573,795.03

$ 573,795.03 $ 325,804.25 $ 247,990.79

$ 17,515,259.64

9 $

36,537.00

$ 17,515,259.64

573,795.03

$ 573,795.03 $ 330,332.93 $ 243,462.11

$ 17,184,926.71

10 $

36,568.00

$ 17,184,926.71

573,795.03

$ 573,795.03 $ 334,924.55 $ 238,870.48

$ 16,850,002.16

11 $

36,597.00

$ 16,850,002.16

573,795.03

$ 573,795.03 $ 339,580.00 $ 234,215.03

$ 16,510,422.16

12 $

36,628.00

$ 16,510,422.16

573,795.03

$ 573,795.03 $ 344,300.17 $ 229,494.87

$ 16,166,121.99

13 $

36,658.00

$ 16,166,121.99

573,795.03

$ 573,795.03 $ 349,085.94 $ 224,709.10

$ 15,817,036.05

14 $

36,689.00

$ 15,817,036.05

573,795.03

$ 573,795.03 $ 353,938.23 $ 219,856.80

$ 15,463,097.82

15 $

36,719.00

$ 15,463,097.82

573,795.03

$ 573,795.03 $ 358,857.97 $ 214,937.06

$ 15,104,239.84

16 $

36,750.00

$ 15,104,239.84

573,795.03

$ 573,795.03 $ 363,846.10 $ 209,948.93

$ 14,740,393.74

17 $

36,781.00

$ 14,740,393.74

573,795.03

$ 573,795.03 $ 368,903.56 $ 204,891.47

$ 14,371,490.18

18 $

36,811.00

$ 14,371,490.18

573,795.03

$ 573,795.03 $ 374,031.32 $ 199,763.71

$ 13,997,458.86

19 $

36,842.00

$ 13,997,458.86

573,795.03

$ 573,795.03 $ 379,230.36 $ 194,564.68

$ 13,618,228.51

20 $

36,872.00

$ 13,618,228.51

573,795.03

$ 573,795.03 $ 384,501.66 $ 189,293.38

$ 13,233,726.85

21 $

36,903.00

$ 13,233,726.85

573,795.03

$ 573,795.03 $ 389,846.23 $ 183,948.80

$ 12,843,880.62

22 $

36,934.00

$ 12,843,880.62

573,795.03

$ 573,795.03 $ 395,265.09 $ 178,529.94

$ 12,448,615.52

23 $

36,962.00

$ 12,448,615.52

573,795.03

$ 573,795.03 $ 400,759.28 $ 173,035.76

$ 12,047,856.24

24 $

36,993.00

$ 12,047,856.24

573,795.03

$ 573,795.03 $ 406,329.83 $ 167,465.20

$ 11,641,526.41

Calculadora de prstamos con pagos extra

Escriba los valores
Importe del prstamo

Inters anual

Instrucciones

50,000,000

Debe tener entre 1 y 30 aos.

18%

Perodo del prstamo en aos

Si los pagos extra varan, escrbalos en la tabla siguiente.

Fecha inicial del prstamo

4/5/2005

Pagos extra opcionales

Pago mensual programado

1,269,671.37

Nmero de pagos programados

60.00

Nmero real de pagos

60.00

Total de pagos anticipados

Inters total

No.

Fecha del pago

1 $
###
###

38,447 $
#NAME?
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###
###

Balance inicial

26,180,282.28

Pago
programado

Pago extra

50,000,000 $
#NAME?
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1,269,671 $
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$
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Pago total

1,269,671 $
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Capital

Inters

Balance final

519,671 $
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49,480,329
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