Calculadora simple de prstamos

Escriba los valores

Importe del prstamo

Inters anual

20,000,000
18.68%

Perodo del prstamo en aos

Fecha inicial del prstamo

Pago mensual

01/01/2016
$

Nmero de pagos

594,630
48

Inters total

8,542,260

Costo total del prstamo

28,542,260

N Fecha de pago

Saldo inicial

Pago

Capital

Inters

Saldo final

2/1/2016

20,000,000.00

594,630.42

283,297.08

311,333.33

19,716,702.92

3/1/2016

19,716,702.92

594,630.42

287,707.08

306,923.34

19,428,995.84

4/1/2016

19,428,995.84

594,630.42

292,185.72

302,444.70

19,136,810.13

5/1/2016

19,136,810.13

594,630.42

296,734.07

297,896.34

18,840,076.05

6/1/2016

18,840,076.05

594,630.42

301,353.23

293,277.18

18,538,722.82

7/1/2016

18,538,722.82

594,630.42

306,044.30

288,586.12

18,232,678.52

8/1/2016

18,232,678.52

594,630.42

310,808.39

283,822.03

17,921,870.13

9/1/2016

17,921,870.13

594,630.42

315,646.64

278,983.78

17,606,223.49

10/1/2016

17,606,223.49

594,630.42

320,560.20

274,070.21

17,285,663.29

10

11/1/2016

17,285,663.29

594,630.42

325,550.26

269,080.16

16,960,113.03

11

12/1/2016

16,960,113.03

594,630.42

330,617.99

264,012.43

16,629,495.04

12

1/1/2017

16,629,495.04

594,630.42

335,764.61

258,865.81

16,293,730.43

13

2/1/2017 $

16,293,730.43 $

594,630.42

340,991.35 $

253,639.07

15,952,739.08

N Fecha de pago

Saldo inicial

Pago

Capital

Inters

Saldo final

14

3/1/2017 $

15,952,739.08 $

594,630.42

346,299.45 $

248,330.97

15,606,439.63

15

4/1/2017 $

15,606,439.63 $

594,630.42

351,690.17 $

242,940.24

15,254,749.46

16

5/1/2017 $

15,254,749.46 $

594,630.42

357,164.82 $

237,465.60

14,897,584.64

17

6/1/2017 $

14,897,584.64 $

594,630.42

362,724.68 $

231,905.73

14,534,859.96

18

7/1/2017 $

14,534,859.96 $

594,630.42

368,371.10 $

226,259.32

14,166,488.86

19

8/1/2017 $

14,166,488.86 $

594,630.42

374,105.41 $

220,525.01

13,792,383.46

20

9/1/2017 $

13,792,383.46 $

594,630.42

379,928.98 $

214,701.44

13,412,454.47

21

10/1/2017 $

13,412,454.47 $

594,630.42

385,843.21 $

208,787.21

13,026,611.26

22

11/1/2017 $

13,026,611.26 $

594,630.42

391,849.50 $

202,780.92

12,634,761.76

23

12/1/2017 $

12,634,761.76 $

594,630.42

397,949.29 $

196,681.12

12,236,812.47

24

1/1/2018 $

12,236,812.47 $

594,630.42

404,144.04 $

190,486.38

11,832,668.43

25

2/1/2018 $

11,832,668.43 $

594,630.42

410,435.21 $

184,195.21

11,422,233.22

Calculadora simple de prstamos

Escriba los valores
Importe del prstamo

Inters anual

12,000,000
23.7%

Perodo del prstamo en aos

Fecha inicial del prstamo

01/01/2016

Pago mensual

Nmero de pagos

632,658
24

Inters total

3,183,787

Costo total del prstamo

15,183,787

Fecha de pago

Saldo inicial

Pago

Capital

Inters

### $ 12,000,000.00 $

632,657.80 $

395,657.80

237,000.00

11,604,342.20

### $ 11,604,342.20 $

632,657.80 $

403,472.04

229,185.76

11,200,870.16

### $ 11,200,870.16 $

632,657.80 $

411,440.61

221,217.19

10,789,429.55

### $ 10,789,429.55 $

632,657.80 $

419,566.56

213,091.23

10,369,862.99

### $ 10,369,862.99 $

632,657.80 $

427,853.00

204,804.79 $

9,942,009.98

### $

9,942,009.98 $

632,657.80 $

436,303.10

196,354.70 $

9,505,706.88

### $

9,505,706.88 $

632,657.80 $

444,920.09

187,737.71 $

9,060,786.79

### $

9,060,786.79 $

632,657.80 $

453,707.26

178,950.54 $

8,607,079.53

### $

8,607,079.53 $

632,657.80 $

462,667.98

169,989.82 $

8,144,411.56

### $

8,144,411.56 $

632,657.80 $

471,805.67

160,852.13 $

7,672,605.89

### $

7,672,605.89 $

632,657.80 $

481,123.83

151,533.97 $

7,191,482.05

### $

7,191,482.05 $

632,657.80 $

490,626.03

142,031.77 $

6,700,856.03

### $

6,700,856.03 $

632,657.80 $

500,315.89

132,341.91 $

6,200,540.14

Saldo final

Fecha de pago

Saldo inicial

Pago

Capital

Inters

### $

6,200,540.14 $

632,657.80 $

510,197.13

122,460.67 $

5,690,343.01

### $

5,690,343.01 $

632,657.80 $

520,273.52

112,384.27 $

5,170,069.48

### $

5,170,069.48 $

632,657.80 $

530,548.93

102,108.87 $

4,639,520.56

### $

4,639,520.56 $

632,657.80 $

541,027.27

91,630.53 $

4,098,493.29

### $

4,098,493.29 $

632,657.80 $

551,712.56

80,945.24 $

3,546,780.73

### $

3,546,780.73 $

632,657.80 $

562,608.88

70,048.92 $

2,984,171.85

### $

2,984,171.85 $

632,657.80 $

573,720.40

58,937.39 $

2,410,451.45

### $

2,410,451.45 $

632,657.80 $

585,051.38

47,606.42 $

1,825,400.07

### $

1,825,400.07 $

632,657.80 $

596,606.15

36,051.65 $

1,228,793.92

### $

1,228,793.92 $

632,657.80 $

608,389.12

24,268.68 $

620,404.80

### $

620,404.80 $

632,657.80 $

620,404.80

12,252.99 $

0.00

Err:510

Err:508

#NAME?

#NAME?

#NAME?

#NAME?

Saldo final

#NAME?

Calculadora simple de prstamos

Escriba los valores
Importe del prstamo

Inters anual

50,000,000
18%

Perodo del prstamo en aos

Fecha inicial del prstamo

01/01/2016

Pago mensual

Nmero de pagos

1,269,671
60

Inters total

26,180,282

Costo total del prstamo

76,180,282

Fecha de pago

Saldo inicial

Pago

Capital

Inters

### $

50,000,000.00 $

1,269,671.37 $

519,671.37

750,000.00

49,480,328.63

### $

49,480,328.63 $

1,269,671.37 $

527,466.44

742,204.93

48,952,862.19

### $

48,952,862.19 $

1,269,671.37 $

535,378.44

734,292.93

48,417,483.75

### $

48,417,483.75 $

1,269,671.37 $

543,409.12

726,262.26

47,874,074.63

### $

47,874,074.63 $

1,269,671.37 $

551,560.25

718,111.12

47,322,514.38

### $

47,322,514.38 $

1,269,671.37 $

559,833.66

709,837.72

46,762,680.73

### $

46,762,680.73 $

1,269,671.37 $

568,231.16

701,440.21

46,194,449.57

### $

46,194,449.57 $

1,269,671.37 $

576,754.63

692,916.74

45,617,694.94

### $

45,617,694.94 $

1,269,671.37 $

585,405.95

684,265.42

45,032,288.99

### $

45,032,288.99 $

1,269,671.37 $

594,187.04

675,484.33

44,438,101.95

### $

44,438,101.95 $

1,269,671.37 $

603,099.84

666,571.53

43,835,002.11

### $

43,835,002.11 $

1,269,671.37 $

612,146.34

657,525.03

43,222,855.77

### $

43,222,855.77 $

1,269,671.37 $

621,328.53

648,342.84

42,601,527.24

Saldo final

Fecha de pago

Saldo inicial

Pago

Capital

Inters

### $

42,601,527.24 $

1,269,671.37 $

630,648.46

639,022.91

41,970,878.77

### $

41,970,878.77 $

1,269,671.37 $

640,108.19

629,563.18

41,330,770.58

### $

41,330,770.58 $

1,269,671.37 $

649,709.81

619,961.56

40,681,060.77

### $

40,681,060.77 $

1,269,671.37 $

659,455.46

610,215.91

40,021,605.31

### $

40,021,605.31 $

1,269,671.37 $

669,347.29

600,324.08

39,352,258.02

### $

39,352,258.02 $

1,269,671.37 $

679,387.50

590,283.87

38,672,870.52

### $

38,672,870.52 $

1,269,671.37 $

689,578.31

580,093.06

37,983,292.21

### $

37,983,292.21 $

1,269,671.37 $

699,921.99

569,749.38

37,283,370.22

### $

37,283,370.22 $

1,269,671.37 $

710,420.82

559,250.55

36,572,949.40

### $

36,572,949.40 $

1,269,671.37 $

721,077.13

548,594.24

35,851,872.27

### $

35,851,872.27 $

1,269,671.37 $

731,893.29

537,778.08

35,119,978.98

Err:508 $

35,119,978.98 $

1,269,671.37

742,871.69 $

526,799.68

###

Saldo final

34,377,107.29