###
###
###
###
importe
300,000
aos
comisin de apertura
0.75%
INTERESES
32,406.25
inters nominal
4.25%
COMISIN
2,250.00
periodo de pago
12
tipo amortizacin
cuotas constantes
coste efectivo
meses
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
cuota
PAGOS TOTALES
###
TOTAL
4.67%
intereses
###
PRINCIPAL
www.economia-excel.com
amortizacin
amortizado
pendiente
300,000.00
6,062.50
1,062.50
5000.00
5,000.00
295,000.00
6,044.79
1,044.79
5000.00
10,000.00
290,000.00
6,027.08
1,027.08
5000.00
15,000.00
285,000.00
6,009.38
1,009.38
5000.00
20,000.00
280,000.00
5,991.67
991.67
5000.00
25,000.00
275,000.00
5,973.96
973.96
5000.00
30,000.00
270,000.00
5,956.25
956.25
5000.00
35,000.00
265,000.00
5,938.54
938.54
5000.00
40,000.00
260,000.00
5,920.83
920.83
5000.00
45,000.00
255,000.00
5,903.13
903.13
5000.00
50,000.00
250,000.00
5,885.42
885.42
5000.00
55,000.00
245,000.00
5,867.71
867.71
5000.00
60,000.00
240,000.00
5,850.00
850.00
5000.00
65,000.00
235,000.00
5,832.29
832.29
5000.00
70,000.00
230,000.00
5,814.58
814.58
5000.00
75,000.00
225,000.00
5,796.88
796.88
5000.00
80,000.00
220,000.00
5,779.17
779.17
5000.00
85,000.00
215,000.00
5,761.46
761.46
5000.00
90,000.00
210,000.00
5,743.75
743.75
5000.00
95,000.00
205,000.00
5,726.04
726.04
5000.00
100,000.00
200,000.00
5,708.33
708.33
5000.00
105,000.00
195,000.00
5,690.63
690.63
5000.00
110,000.00
190,000.00
5,672.92
672.92
5000.00
115,000.00
185,000.00
5,655.21
655.21
5000.00
120,000.00
180,000.00
5,637.50
637.50
5000.00
125,000.00
175,000.00
5,619.79
619.79
5000.00
130,000.00
170,000.00
5,602.08
602.08
5000.00
135,000.00
165,000.00
5,584.38
584.38
5000.00
140,000.00
160,000.00
5,566.67
566.67
5000.00
145,000.00
155,000.00
5,548.96
548.96
5000.00
150,000.00
150,000.00
5,531.25
531.25
5000.00
155,000.00
145,000.00
5,513.54
513.54
5000.00
160,000.00
140,000.00
5,495.83
495.83
5000.00
165,000.00
135,000.00
5,478.13
478.13
5000.00
170,000.00
130,000.00
5,460.42
460.42
5000.00
175,000.00
125,000.00
5,442.71
442.71
5000.00
180,000.00
120,000.00
5,425.00
425.00
5000.00
185,000.00
115,000.00
5,407.29
407.29
5000.00
190,000.00
110,000.00
5,389.58
389.58
5000.00
195,000.00
105,000.00
5,371.88
371.88
5000.00
200,000.00
100,000.00
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###
###
###
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###
###
###
###
###
###
###
###
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###
###
###
###
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###
###
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###
###
###
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###
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5,354.17
354.17
5000.00
205,000.00
95,000.00
5,336.46
336.46
5000.00
210,000.00
90,000.00
5,318.75
318.75
5000.00
215,000.00
85,000.00
5,301.04
301.04
5000.00
220,000.00
80,000.00
5,283.33
283.33
5000.00
225,000.00
75,000.00
5,265.63
265.63
5000.00
230,000.00
70,000.00
5,247.92
247.92
5000.00
235,000.00
65,000.00
5,230.21
230.21
5000.00
240,000.00
60,000.00
5,212.50
212.50
5000.00
245,000.00
55,000.00
5,194.79
194.79
5000.00
250,000.00
50,000.00
5,177.08
177.08
5000.00
255,000.00
45,000.00
5,159.38
159.38
5000.00
260,000.00
40,000.00
5,141.67
141.67
5000.00
265,000.00
35,000.00
5,123.96
123.96
5000.00
270,000.00
30,000.00
5,106.25
106.25
5000.00
275,000.00
25,000.00
5,088.54
88.54
5000.00
280,000.00
20,000.00
5,070.83
70.83
5000.00
285,000.00
15,000.00
5,053.13
53.13
5000.00
290,000.00
10,000.00
5,035.42
35.42
5000.00
295,000.00
5,000.00
5,017.71
17.71
5000.00
300,000.00
0.00
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www.economia-excel.com y economia-excel.blogspot.com
La citada Web tiene como objetivo la publicacin y distribucin de herramientas
Excel, aplicadas a la Economa, la Formacin y la Gestin de Empresas