3 egun

3 egun
Urteko erosketen zenbatekoa 250000
Eskura egindako ordainketa (egunetan) 15
Ordainketaren atzerapena(egunetan) 60
Deskontua 0.01
Eskura egindako erosketen % 0.5
Izakinen Batezbestekoa 10000
BFO 25,428.08
BFG 15,428.08

Eskura egindako ordainketa (egunetan) 5 egun

Ordainketaren atzerapena(egunetan) 60 egun
Deskontua 0.01
Hornitzaileeen kostua 0.06897226125145
 250000
5
50
0.01
0.2
10000
27,801.37
17,801.37
Urteko erosketen zenbatekoa 250000 300000 400000
Eskura egindako ordainketa (egunetan) 15 15 15
Ordainketaren atzerapena(egunetan) 60 60 60
Deskontua 0.01 0.01 0.01
Eskura egindako erosketen % 0.5 0.5 0.5
Izakinen Batezbestekoa 10000 10000 10000
BFO 25428.0822 30513.6986 40684.9315
BFG 15428.0822 20513.6986 30684.9315

Eskura egindako ordainketa (egunetan) 5 10 15

Ordainketaren atzerapena(egunetan) 60 60 60
Deskontua 0.01 0.01 0.01
Hornitzaileeen kostua
 250000 250000 250000 250000 250000 250000 250000 250000
15 15 15 15 15 15 15 15
60 70 80 60 60 60 60 60
0.01 0.01 0.01 0.01 0.04 0.08 0.01 0.01
0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6
10000 10000 10000 10000 10000 10000 10000 10000
25428.0822 28818.4932 32208.9041 25428.0822 24657.5342 23630.137 25428.0822 28479.4521
15428.0822 18818.4932 22208.9041 15428.0822 14657.5342 13630.137 15428.0822 18479.4521

20 5 5 5 5 5 5 5
60 60 70 80 90 60 60 60
0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.1
 250000 250000 250000 250000
15 15 15 15
60 60 60 60
0.01 0.01 0.01 0.01
0.7 0.5 0.5 0.5
10000 10000 20000 30000
31530.8219 25428.0822 25428.0822 25428.0822
21530.8219 15428.0822 5428.08219 -4571.91781

5
60
0.2
Maileguaren nominala 300,000 euro
Iraupena (urtetan) 25 urte
Urteko interes tasa nominala hilero ordaingarria %4.00
Hileko terminoa

Maileguaren nominala 10,000 euro

Iraupena (urtetan) 1 urte
Urteko interes tasa nominala FRAKZIONAMENDUAN ordaingarria %8.00
Hileko terminoa
FRAKZIONAMENDUA 2
Hileko terminoa (Excel dakarren formularekin)
Efektuaren nominala
Epemuga (egunetan)
Deskontu tasa
Kobrantza-kudeaketa komisioa
Gutxieneko komisioa
Posta-gastuak
Efektiboa
Kostu efektiboa
UTB
10,000 euro
60 egun
%4.50
%0.50
3.00 euro
0.24 euro
Efektuaren nominala
Epemuga (egunetan)
Deskontu tasa
Kobrantza-kudeaketa komisioa
Gutxieneko komisioa
Posta-gastuak
Efektiboa
Kostu efektiboa
UTB
10,000 euro
60 egun
%4.50
%0.50
3.00 euro
0.24 euro
9874.76
Efektuaren nominala 10,000 euro
Epemuga (egunetan) 60 egun
Deskontu tasa %4.50
Kobrantza-kudeaketa komisioa %0.50
Gutxieneko komisioa 3.00 euro
Posta-gastuak 0.24 euro
Efektiboa
Kostu efektiboa
UTB
Efektuaren nominala
Epemuga (egunetan)
Deskontu tasa
Kobrantza-kudeaketa komisioa
Gutxieneko komisioa
Posta-gastuak
Efektiboa
Kostu efektiboa
UTB
10,000 euro
60 egun
%4.50
%0.50
3.00 euro
0.24 euro
Efektuaren nominala 500 euro
Epemuga (egunetan) 60 egun
Deskontu tasa %4.50
Kobrantza-kudeaketa komisioa %0.50
Gutxieneko komisioa 3.00 euro
Posta-gastuak 0.24 euro
Efektiboa
Kostu efektiboa
UTB

Efektuaren nominala 500 euro

Epemuga (egunetan) 60 egun

Deskontu tasa %4.50

Kobrantza-kudeaketa komisioa %0.50

Gutxieneko komisioa 3.00 euro

Posta-gastuak 0.24 euro

Efektiboa 493.51

Kostu efektiboa
UTB
 500 euro
60 egun
%4.50
%0.50
3.00 euro
0.24 euro

TXARTO DAGO. ZERGATIK?

Efektuaren nominala 10,000 euro
Epemuga (egunetan) 60 egun
Deskontu tasa %4.50
Kobrantza-kudeaketa komisioa %0.50
Gutxieneko komisioa 3.00 euro
Posta-gastuak 0.24 euro
Efektiboa
Kostu efektiboa
10,000 euro
60 egun
%4.50
%0.50
3.00 euro
0.24 euro
Efektuaren nominala 10,000 euro
Epemuga (egunetan) 60 egun
Deskontu tasa %4.50
Kobrantza-kudeaketa komisioa %0.50
Gutxieneko komisioa 3.00 euro
Posta-gastuak 0.24 euro
Efektiboa 9,874.76 euro
Kostu efektiboa 7.97%
UTB 7.7532%
10/21/2022
 Efektuaren
Efektuak Nominala Epemuga
1 6000 16-Apr-22
2 6000 28-Apr-22
3 1500 6-Jun-23
4 400 15-May-23
5 2500 11-Sep-23
TOTALA Batez besteko epea

UTB
 Epea gaurtik
letra
epemugararte EfektiboaUTB
5928.93
5903.43
1464.63333333333
386.835555555555
2398.42611111111
TOTALA
 Efektuaren
Efektuak Nominala Epemuga
1 6,000 euro 16-Apr-22
2 6,000 euro 28-Apr-22
3 1,500 euro 6-Jun-23
4 400 euro 15-May-23
5 2,500 euro 11-Sep-23
TOTALA 16,400.00 euro Batez besteko epea

UTB %9.46
%9.46
 Epea gaurtik
letra
epemugararte EfektiboaUTB
-188 5,929 euro
-176 5,903 euro
228 1,465 euro
206 387 euro
325 2,398 euro
79 16,082.26 euro TOTALA
 KANBIO TASA
EGUNAK DÓLAR/EURO
1/2/2020 - 2020 Urtarrila
1/3/2020 1.1193 Otsaila
1/4/2020 1.1147 Martxoa
1/5/2020 1.1194 Apirila
1/6/2020 1.1172 Maiatza
1/7/2020 1.1115 Ekaina
1/8/2020 1.1110 Uztaila
1/9/2020 1.1091 Abuztua
1/10/2020 1.1126 Iraila
1/11/2020 1.1115 Urria
1/12/2020 1.1142 Azaroa
1/13/2020 1.1169 Abendua
1/14/2020 1.1108 2021 Urtarrila
1/15/2020 1.1085 Otsaila
1/16/2020 1.1115 Martxoa
1/17/2020 1.1088 Apirila
1/18/2020 1.1091 Maiatza
1/19/2020 1.1035 Ekaina
1/20/2020 1.1025 Uztaila
1/21/2020 1.1005 Abuztua
1/22/2020 1.1001 Iraila
1/23/2020 1.1029 Urria
1/24/2020 1.1052 Azaroa
1/25/2020 1.1066 Abendua
1/26/2020 1.1048

1/27/2020 1.1023

1/28/2020 1.1003

1/29/2020 1.0969

1/30/2020 1.0951

1/31/2020 1.0901

2/1/2020 1.0914

2/2/2020 1.0867

2/3/2020 1.0842

2/4/2020 1.0835

2/5/2020 1.0816

2/6/2020 1.0800

2/7/2020 1.0790
 2/8/2020 1.0801

2/9/2020 1.0818

2/10/2020 1.0840

2/11/2020 1.0875

2/12/2020 1.0964

2/13/2020 1.0977

2/14/2020 1.1122

2/15/2020 1.1117

2/16/2020 1.1125

2/17/2020 1.1187

2/18/2020 1.1336

2/19/2020 1.1456

2/20/2020 1.1390

2/21/2020 1.1336

2/22/2020 1.1240

2/23/2020 1.1104

2/24/2020 1.1157

2/25/2020 1.0982

2/26/2020 1.0934
2/27/2020 1.0801

2/28/2020 1.0707

2/29/2020 1.0783

3/1/2020 1.0843

3/2/2020 1.0827

3/3/2020 1.0981

3/4/2020 1.0977

3/5/2020 1.1034

3/6/2020 1.0956

3/7/2020 1.0936

3/8/2020 1.0906

3/9/2020 1.0785

3/10/2020 1.0791

3/11/2020 1.0885

3/12/2020 1.0871

3/13/2020 1.0867

3/14/2020 -

3/15/2020 -

3/16/2020 1.0963
3/17/2020 1.0903

3/18/2020 1.0888

3/19/2020 1.0860

3/20/2020 1.0860

3/21/2020 1.0837

3/22/2020 1.0867

3/23/2020 1.0772

3/24/2020 1.0800

3/25/2020 1.0852

3/26/2020 1.0877

3/27/2020 1.0842

3/28/2020 1.0876

3/29/2020 -

3/30/2020 1.0942

3/31/2020 1.0843

4/1/2020 1.0807

4/2/2020 1.0783

4/3/2020 1.0843

4/4/2020 1.0824
 4/5/2020 1.0858

4/6/2020 1.0875

4/7/2020 1.0792

4/8/2020 1.0798

4/9/2020 1.0832

4/10/2020 1.0950

4/11/2020 1.0958

4/12/2020 1.1000

4/13/2020 1.0904

4/14/2020 1.0910

4/15/2020 1.0975

4/16/2020 1.0991

4/17/2020 1.1016

4/18/2020 1.1136

4/19/2020 1.1116

4/20/2020 1.1174

4/21/2020 1.1194

4/22/2020 1.1250

4/23/2020 1.1330
4/24/2020 1.1285

4/25/2020 1.1294

4/26/2020 1.1375

4/27/2020 1.1348

4/28/2020 1.1304

4/29/2020 1.1253

4/30/2020 1.1308

5/1/2020 1.1232

5/2/2020 1.1222

5/3/2020 1.1210

5/4/2020 1.1213

5/5/2020 1.1318

5/6/2020 1.1280

5/7/2020 1.1200

5/8/2020 1.1213

5/9/2020 1.1284

5/10/2020 1.1198

5/11/2020 1.1200

5/12/2020 1.1286
5/13/2020 1.1224

5/14/2020 1.1325

5/15/2020 1.1290

5/16/2020 1.1286

5/17/2020 1.1342

5/18/2020 1.1276

5/19/2020 1.1329

5/20/2020 1.1375

5/21/2020 1.1444

5/22/2020 1.1414

5/23/2020 1.1428

5/24/2020 1.1448

5/25/2020 1.1443

5/26/2020 1.1578

5/27/2020 1.1569

5/28/2020 1.1608

5/29/2020 1.1760

5/30/2020 1.1717

5/31/2020 1.1725
 6/1/2020 1.1743

6/2/2020 1.1848

6/3/2020 1.1726

6/4/2020 1.1765

6/5/2020 1.1854

6/6/2020 1.1843

6/7/2020 1.1817

6/8/2020 1.1763

6/9/2020 1.1783

6/10/2020 1.1771

6/11/2020 1.1833

6/12/2020 1.1813

6/13/2020 1.1853

6/14/2020 1.1906

6/15/2020 1.1933

6/16/2020 1.1850

6/17/2020 1.1769

6/18/2020 1.1847

6/19/2020 1.1814
6/20/2020 1.1789

6/21/2020 1.1806

6/22/2020 1.1915

6/23/2020 1.1940

6/24/2020 1.1987

6/25/2020 1.1861

6/26/2020 1.1813

6/27/2020 1.1842

6/28/2020 1.1824

6/29/2020 1.1785

6/30/2020 1.1773

7/1/2020 1.1849

7/2/2020 1.1854

7/3/2020 1.1876

7/4/2020 1.1892

7/5/2020 1.1869

7/6/2020 1.1797

7/7/2020 1.1833

7/8/2020 1.1787
 7/9/2020 1.1740

7/10/2020 1.1692

7/11/2020 1.1645

7/12/2020 1.1634

7/13/2020 1.1670

7/14/2020 1.1702

7/15/2020 1.1708

7/16/2020 1.1752

7/17/2020 1.1730

7/18/2020 1.1768

7/19/2020 1.1795

7/20/2020 1.1770

7/21/2020 1.1765

7/22/2020 1.1795

7/23/2020 1.1799

7/24/2020 1.1787

7/25/2020 1.1750

7/26/2020 1.1698

7/27/2020 1.1741
7/28/2020 1.1785

7/29/2020 1.1810

7/30/2020 1.1852

7/31/2020 1.1821

8/1/2020 1.1856

8/2/2020 1.1819

8/3/2020 1.1832

8/4/2020 1.1727

8/5/2020 1.1704

8/6/2020 1.1698

8/7/2020 1.1652

8/8/2020 1.1702

8/9/2020 1.1721

8/10/2020 1.1855

8/11/2020 1.1870

8/12/2020 1.1883

8/13/2020 1.1808

8/14/2020 1.1766

8/15/2020 1.1791
8/16/2020 1.1815

8/17/2020 1.1830

8/18/2020 1.1882

8/19/2020 1.1868

8/20/2020 1.1832

8/21/2020 1.1863

8/22/2020 1.1901

8/23/2020 1.1865

8/24/2020 1.1890

8/25/2020 1.1900

8/26/2020 1.1922

8/27/2020 1.1980

8/28/2020 1.1968

8/29/2020 1.2066

8/30/2020 1.2151

8/31/2020 1.2159

9/1/2020 1.2128

9/2/2020 1.2114

9/3/2020 1.2109
 9/4/2020 1.2115

9/5/2020 1.2127

9/6/2020 1.2162

9/7/2020 1.2140

9/8/2020 1.2189

9/9/2020 1.2246

9/10/2020 1.2259

9/11/2020 1.2173

9/12/2020 1.2239

9/13/2020 1.2166

9/14/2020 1.2193

9/15/2020 -

9/16/2020 1.2219

9/17/2020 1.2259

9/18/2020 1.2281

9/19/2020 1.2271

9/20/2020 -

9/21/2020 1.2296

9/22/2020 1.2271
 9/23/2020 1.2338

9/24/2020 1.2276

9/25/2020 1.2250

9/26/2020 1.2163

9/27/2020 1.2161

9/28/2020 1.2166

9/29/2020 1.2124

9/30/2020 1.2123

10/1/2020 1.2064

10/2/2020 1.2132

10/3/2020 1.2101

10/4/2020 1.2158

10/5/2020 1.2158

10/6/2020 1.2152

10/7/2020 1.2143

10/8/2020 1.2114

10/9/2020 1.2091

10/10/2020 1.2136

10/11/2020 1.2084
10/12/2020 1.2044

10/13/2020 1.2017

10/14/2020 1.1996

10/15/2020 1.1983

10/16/2020 1.2025

10/17/2020 1.2104

10/18/2020 1.2127

10/19/2020 1.2147

10/20/2020 1.2108

10/21/2020 1.2129

10/22/2020 1.2143

10/23/2020 1.2060

10/24/2020 1.2084

10/25/2020 1.2139

10/26/2020 1.2133

10/27/2020 1.2143

10/28/2020 1.2146

10/29/2020 1.2225

10/30/2020 1.2121
10/31/2020 1.2053

11/1/2020 1.2028

11/2/2020 1.2048

11/3/2020 1.2034

11/4/2020 1.1938

11/5/2020 1.1866

11/6/2020 1.1894

11/7/2020 1.1892

11/8/2020 1.1969

11/9/2020 1.1933

11/10/2020 1.1920

11/11/2020 1.1926

11/12/2020 1.1907

11/13/2020 1.1912

11/14/2020 1.1891

11/15/2020 1.1926

11/16/2020 1.1883

11/17/2020 1.1825

11/18/2020 1.1802
11/19/2020 1.1782

11/20/2020 1.1784

11/21/2020 1.1741

11/22/2020 1.1725

11/23/2020 1.1746

11/24/2020 -

11/25/2020 -

11/26/2020 1.1812

11/27/2020 1.1884

11/28/2020 1.1873

11/29/2020 1.1888

11/30/2020 1.1904

12/1/2020 1.1896

12/2/2020 1.1964

12/3/2020 1.1970

12/4/2020 1.1986

12/5/2020 1.2035

12/6/2020 1.2051

12/7/2020 1.2007
 12/8/2020 1.2046

12/9/2020 1.2066

12/10/2020 1.2085

12/11/2020 1.2088

12/12/2020 1.2070

12/13/2020 1.2129

12/14/2020 1.2082

12/15/2020 1.2044

12/16/2020 1.2021

12/17/2020 1.2005

12/18/2020 1.2060

12/19/2020 1.2059

12/20/2020 1.2169

12/21/2020 1.2170

12/22/2020 1.2118

12/23/2020 1.2081

12/24/2020 1.2123

12/25/2020 1.2143

12/26/2020 1.2222
12/27/2020 1.2212

12/28/2020 1.2203

12/29/2020 1.2188

12/30/2020 1.2212

12/31/2020 1.2264

1/1/2021 1.2229

1/2/2021 1.2198

1/3/2021 1.2142

1/4/2021 1.2201

1/5/2021 1.2225

1/6/2021 1.2186

1/7/2021 1.2187

1/8/2021 1.2117

1/9/2021 1.2162

1/10/2021 1.2182

1/11/2021 1.2195

1/12/2021 1.2174

1/13/2021 1.2125

1/14/2021 1.2112
1/15/2021 1.2108

1/16/2021 1.2124

1/17/2021 1.1937

1/18/2021 1.1898

1/19/2021 1.1891

1/20/2021 1.1894

1/21/2021 1.1951

1/22/2021 1.1936

1/23/2021 1.1950

1/24/2021 1.1910

1/25/2021 1.1888

1/26/2021 1.1884

1/27/2021 1.1884

1/28/2021 1.1823

1/29/2021 1.1866

1/30/2021 1.1838

1/31/2021 1.1831

2/1/2021 1.1838

2/2/2021 1.1858
 2/3/2021 1.1852

2/4/2021 1.1844

2/5/2021 1.1812

2/6/2021 1.1809

2/7/2021 1.1802

2/8/2021 1.1766

2/9/2021 1.1775

2/10/2021 1.1772

2/11/2021 1.1775

2/12/2021 1.1767

2/13/2021 1.1787

2/14/2021 1.1810

2/15/2021 1.1807

2/16/2021 1.1873

2/17/2021 1.1891

2/18/2021 1.1886

2/19/2021 1.1885

2/20/2021 1.1861

2/21/2021 1.1850
2/22/2021 1.1807

2/23/2021 1.1761

2/24/2021 1.1722

2/25/2021 1.1718

2/26/2021 1.1739

2/27/2021 1.1765

2/28/2021 1.1772

3/1/2021 1.1767

3/2/2021 1.1723

3/3/2021 1.1696

3/4/2021 1.1671

3/5/2021 1.1718

3/6/2021 1.1740

3/7/2021 1.1736

3/8/2021 1.1767

3/9/2021 1.1761

3/10/2021 1.1801

3/11/2021 1.1834

3/12/2021 1.1817
3/13/2021 1.1846

3/14/2021 1.1872

3/15/2021 1.1864

3/16/2021 1.1860

3/17/2021 1.1827

3/18/2021 1.1838

3/19/2021 1.1841

3/20/2021 1.1780

3/21/2021 1.1814

3/22/2021 1.1824

3/23/2021 1.1763

3/24/2021 1.1780

3/25/2021 1.1711

3/26/2021 1.1738

3/27/2021 1.1729

3/28/2021 1.1715

3/29/2021 1.1719

3/30/2021 1.1698

3/31/2021 1.1678
 4/1/2021 1.1654

4/2/2021 1.1579

4/3/2021 1.1600

4/4/2021 1.1636

4/5/2021 1.1602

4/6/2021 1.1542

4/7/2021 1.1562

4/8/2021 1.1569

4/9/2021 1.1574

4/10/2021 1.1555

4/11/2021 1.1562

4/12/2021 1.1602

4/13/2021 1.1602

4/14/2021 1.1604

4/15/2021 1.1655

4/16/2021 1.1623

4/17/2021 1.1637

4/18/2021 1.1630

4/19/2021 1.1603
4/20/2021 1.1618

4/21/2021 1.1617

4/22/2021 1.1593

4/23/2021 1.1645

4/24/2021 1.1578

4/25/2021 1.1603

4/26/2021 1.1578

4/27/2021 1.1569

4/28/2021 1.1519

4/29/2021 1.1579

4/30/2021 1.1577

5/1/2021 1.1558

5/2/2021 1.1460

5/3/2021 1.1448

5/4/2021 1.1444

5/5/2021 1.1368

5/6/2021 1.1316

5/7/2021 1.1345

5/8/2021 1.1271
 5/9/2021 1.1278

5/10/2021 1.1259

5/11/2021 1.1206

5/12/2021 1.1223

5/13/2021 1.1291

5/14/2021 1.1276

5/15/2021 1.1363

5/16/2021 1.1314

5/17/2021 1.1339

5/18/2021 1.1291

5/19/2021 1.1287

5/20/2021 1.1256

5/21/2021 1.1299

5/22/2021 1.1311

5/23/2021 1.1273

5/24/2021 1.1278

5/25/2021 1.1309

5/26/2021 1.1262

5/27/2021 1.1336
5/28/2021 1.1330

5/29/2021 1.1273

5/30/2021 1.1295

5/31/2021 1.1301

6/1/2021 1.1310

6/2/2021 1.1317

6/3/2021 1.1312

6/4/2021 1.1331

6/5/2021 1.1303

6/6/2021 1.1334

6/7/2021 1.1326

6/8/2021 1.1355

6/9/2021 1.1279

6/10/2021 1.1319

6/11/2021 1.1315

6/12/2021 1.1298

6/13/2021 1.1318

6/14/2021 1.1336

6/15/2021 1.1370
6/16/2021 1.1463

6/17/2021 1.1447

6/18/2021 1.1403

6/19/2021 1.1367

6/20/2021 1.1345

6/21/2021 1.1338

6/22/2021 1.1348

6/23/2021 1.1304

6/24/2021 1.1268

6/25/2021 1.1277

6/26/2021 1.1160

6/27/2021 1.1138

6/28/2021 1.1156

6/29/2021 1.1260

6/30/2021 1.1323

7/1/2021 1.1286

7/2/2021 1.1464

7/3/2021 1.1447

7/4/2021 1.1408
 7/5/2021 1.1435

7/6/2021 1.1439

7/7/2021 1.1417

7/8/2021 1.1316

7/9/2021 1.1345

7/10/2021 1.1372

7/11/2021 1.1370

7/12/2021 1.1354

7/13/2021 1.1338

7/14/2021 1.1342

7/15/2021 1.1344

7/16/2021 1.1163

7/17/2021 1.1216

7/18/2021 1.1199

7/19/2021 1.1162

7/20/2021 1.1106

7/21/2021 1.1076

7/22/2021 1.0929

7/23/2021 1.0895
7/24/2021 1.0892

7/25/2021 1.0993

7/26/2021 1.1084

7/27/2021 1.0990

7/28/2021 1.0960

7/29/2021 1.0991

7/30/2021 1.0994

7/31/2021 1.1051

8/1/2021 1.1008

8/2/2021 1.1038

8/3/2021 1.1885

8/4/2021 1.1861

8/5/2021 1.1850

8/6/2021 1.1807

8/7/2021 1.1761

8/8/2021 1.1722

8/9/2021 1.1718

8/10/2021 1.1739

8/11/2021 1.1765
8/12/2021 1.1772

8/13/2021 1.1767

8/14/2021 1.1723

8/15/2021 1.1696

8/16/2021 1.1671

8/17/2021 1.1718

8/18/2021 1.1740

8/19/2021 1.1736

8/20/2021 1.1767

8/21/2021 1.1761

8/22/2021 1.1801

8/23/2021 1.1834

8/24/2021 1.1817

8/25/2021 1.1846

8/26/2021 1.1872

8/27/2021 1.1864

8/28/2021 1.1860

8/29/2021 1.1827

8/30/2021 1.1838
8/31/2021 1.1841

9/1/2021 1.1780

9/2/2021 1.1814

9/3/2021 1.1824

9/4/2021 1.1763

9/5/2021 1.1780

9/6/2021 1.1711

9/7/2021 1.1738

9/8/2021 1.1729

9/9/2021 1.1715

9/10/2021 1.1719

9/11/2021 1.1698

9/12/2021 1.1678

9/13/2021 1.1654

9/14/2021 1.1579

9/15/2021 1.1600

9/16/2021 1.1636

9/17/2021 1.1602

9/18/2021 1.1542
9/19/2021 1.1562

9/20/2021 1.1569

9/21/2021 1.1574

9/22/2021 1.1555

9/23/2021 1.1562

9/24/2021 1.1602

9/25/2021 1.1602

9/26/2021 1.1604

9/27/2021 1.1655

9/28/2021 1.1623

9/29/2021 1.1637

9/30/2021 1.1630

10/1/2021 1.1603

10/2/2021 1.1618

10/3/2021 1.1617

10/4/2021 1.1593

10/5/2021 1.1645

10/6/2021 1.1578

10/7/2021 1.1603
 10/8/2021 1.1578

10/9/2021 1.1569

10/10/2021 1.1519

10/11/2021 1.1579

10/12/2021 1.1577

10/13/2021 1.1558

10/14/2021 1.1460

10/15/2021 1.1448

10/16/2021 1.1444

10/17/2021 1.1368

10/18/2021 1.1316

10/19/2021 1.1345

10/20/2021 1.1271

10/21/2021 1.1278

10/22/2021 1.1259

10/23/2021 1.1206

10/24/2021 1.1223

10/25/2021 1.1291

10/26/2021 1.1276
10/27/2021 1.1363

10/28/2021 1.1314

10/29/2021 1.1339

10/30/2021 1.1291

10/31/2021 1.1287

11/1/2021 1.1256

11/2/2021 1.1299

11/3/2021 1.1311

11/4/2021 1.1273

11/5/2021 1.1278

11/6/2021 1.1309

11/7/2021 1.1262

11/8/2021 1.1336

11/9/2021 1.1330

11/10/2021 1.1273

11/11/2021 1.1295

11/12/2021 1.1301

11/13/2021 1.1310

11/14/2021 1.1317
11/15/2021 1.1312

11/16/2021 1.1331

11/17/2021 1.1303

11/18/2021 1.1334

11/19/2021 1.1271

11/20/2021 1.1278

11/21/2021 1.1259

11/22/2021 1.1206

11/23/2021 1.1223

11/24/2021 1.1291

11/25/2021 1.1276

11/26/2021 1.1363

11/27/2021 1.1314

11/28/2021 1.1339

11/29/2021 1.1291

11/30/2021 1.1287

12/1/2021 1.1256

12/2/2021 1.1299

12/3/2021 1.1311
 12/4/2021 1.1273

12/5/2021 1.1278

12/6/2021 1.1309

12/7/2021 1.1262

12/8/2021 1.1336

12/9/2021 1.1330

12/10/2021 1.1273

12/11/2021 1.1295

12/12/2021 1.1301

12/13/2021 1.1310

12/14/2021 1.1317

12/15/2021 1.1312

12/16/2021 1.1331

12/17/2021 1.1303

12/18/2021 1.1334

12/19/2021 1.1326

12/20/2021 1.1273

12/21/2021 1.1295

12/22/2021 1.1301
12/23/2021 1.1310

12/24/2021 1.1317

12/25/2021
12/26/2021
12/27/2021 1.1312

12/28/2021 1.1331

12/29/2021 1.1303

12/30/2021 1.1334

12/31/2021 1.1326
Hileko batez bestekoa 2020 g14

%1.107 2020 Azken 12 hilabeteko batez bestekoa 1.155%

%1.100 Azken 11 hilabeteko batez bestekoa 1.159%

%1.088 Azken 10 hilabeteko batez bestekoa 1.170%

%1.105 Azken 9 hilabeteko batez bestekoa 1.182%

%1.137 Azken 8 hilabeteko batez bestekoa 1.182%

%1.183 Azken 7 hilabeteko batez bestekoa 1.190%

%1.177 Azken 6 hilabeteko batez bestekoa 1.190%

%1.186 Azken 5 hilabeteko batez bestekoa 1.191%

%1.220 Azken 4 hilabeteko batez bestekoa 1.187%

%1.211 Azken 3 hilabeteko batez bestekoa 1.181%

%1.188 Azken 2 hilabeteko batez bestekoa 1.171%

%1.209 Azken hilabeteko batez bestekoa 1.168%

%1.204 2021 Azken 12 hilabeteko batez bestekoa 1.163%

%1.181 Azken 11 hilabeteko batez bestekoa 1.159%

%1.177 Azken 10 hilabeteko batez bestekoa 1.151%

%1.160 Azken 9 hilabeteko batez bestekoa 1.146%

%1.132 Azken 8 hilabeteko batez bestekoa 1.146%

%1.131 Azken 7 hilabeteko batez bestekoa 1.143%

%1.121 Azken 6 hilabeteko batez bestekoa 1.141%

%1.174 Azken 5 hilabeteko batez bestekoa 1.142%

%1.166 Azken 4 hilabeteko batez bestekoa 1.144%

%1.143 Azken 3 hilabeteko batez bestekoa 1.149%

%1.129 Azken 2 hilabeteko batez bestekoa 1.142%

%1.131 Azken hilabeteko batez bestekoa 1.134%

$G14

%1.155

%1.159

%1.166

%1.176

%1.176

%1.186

%1.194

%1.196

%1.201

%1.206

%1.199

%1.188

%1.163 $G26

%1.156

%1.149

%1.146

%1.146

%1.143
%1.141

%1.142

%1.144

%1.149

%1.142

%1.134
 Maileguaren nominala
Iraupena (urtetan)
Urteko interes tasa nominala hilero ordaingarria
Frakzionamendua (edo Aldizkakotasuna)
Terminu Frantseza
 150,000 €

5 urte

%2.5

12

2,662.10 €

100 terminurako Mailegu

erabilgarria izango
da Terminoa
1 2,662.10 €
2 2,662.10 €
3 2,662.10 €
4 2,662.10 €
5 2,662.10 €
6 2,662.10 €
7 2,662.10 €
8 2,662.10 €
9 2,662.10 €
10 2,662.10 €
11 2,662.10 €
12 2,662.10 €
13 2,662.10 €
14 2,662.10 €
15 2,662.10 €
16 2,662.10 €
17 2,662.10 €
18 2,662.10 €
19 2,662.10 €
20 2,662.10 €
21 2,662.10 €
22 2,662.10 €
23 2,662.10 €
24 2,662.10 €
25 2,662.10 €
26 2,662.10 €
27 2,662.10 €
28 2,662.10 €
29 2,662.10 €
30 2,662.10 €
31 2,662.10 €
32 2,662.10 €
33 2,662.10 €
34 2,662.10 €
35 2,662.10 €
36 2,662.10 €
37 2,662.10 €
38 2,662.10 €
39 2,662.10 €
40 2,662.10 €
41 2,662.10 €
42 2,662.10 €
43 2,662.10 €
44 2,662.10 €
45 2,662.10 €
46 2,662.10 €
47 2,662.10 €
48 2,662.10 €
49 2,662.10 €
50 2,662.10 €
51 2,662.10 €
52 2,662.10 €
53 2,662.10 €
54 2,662.10 €
55 2,662.10 €
56 2,662.10 €
57 2,662.10 €
58 2,662.10 €
59 2,662.10 €
60 2,662.10 €
61
62
63
64
65
66
67
68
69
70
 71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Amortizazio konstantea
Mailegua 100,000.00 €

Iraupena 10 urte

Interes tasa (%) %5

Urteko terminoa
0
1 15,000.00 €
2 14,500.00 €
3 14,000.00 €
4 13,500.00 €
5 13,000.00 €
6 12,500.00 €
7 12,000.00 €
8 11,500.00 €
9 11,000.00 €
10 10,500.00 €
 Itzuli gabeko
Interes kuota Amortizazio kuota Kapitala
100,000.00 €
5,000.00 € 10,000.00 € 90000
4,500.00 € 10,000.00 € 80000
4,000.00 € 10,000.00 € 70000
3,500.00 € 10,000.00 € 60000
3,000.00 € 10,000.00 € 50000
2,500.00 € 10,000.00 € 40000
2,000.00 € 10,000.00 € 30000
1,500.00 € 10,000.00 € 20000
1,000.00 € 10,000.00 € 10000
500.00 € 10,000.00 € 0
Sistema Frantseza
Mailegua 100,000.00 €

Iraupena 10 urte

Interes tasa (%) %5.0

0
1
2
3
4
5
6
7
8
9
10
PAGO PAGOINT PAGOPRIN

Urteko terminoa Interes kuota Amortizazio kuota

12,950.46 € 5,000.00 € 7,950.46 €
12,950.46 € 4,602.48 € 8,347.98 €
12,950.46 € 4,185.08 € 8,765.38 €
12,950.46 € 3,746.81 € 9,203.65 €
12,950.46 € 3,286.63 € 9,663.83 €
12,950.46 € 2,803.44 € 10,147.02 €
12,950.46 € 2,296.08 € 10,654.37 €
12,950.46 € 1,763.37 € 11,187.09 €
12,950.46 € 1,204.01 € 11,746.45 €
12,950.46 € 616.69 € 12,333.77 €
Itzuli gabeko
kapitala
100,000.00 €
92,049.54 €
83,701.56 €
74,936.18 €
65,732.53 €
56,068.70 €
45,921.68 €
35,267.31 €
24,080.22 €
12,333.77 €
0.00 €
Mailegua Sistema Frantsesa (urteko ordainketa, gehienez 20 urte)
Maileguaren Nominala
Maileguaren epea (urteetan)
Urteko Interes tasa nominala
Hasierako Komisioak
Urteko Terminoa
Kostua
30,000 euro

5 urte
%7.50
%1.50
7414.94
%8.07

Fluxua
-29,550 euro
7,415 euro
7,415 euro
7,415 euro
7,415 euro
7,415 euro
Mailegua Sistema Frantsesa (Hiruhilabeteroko ordainketa, 10 urte eta 12
Maileguaren Nominala
Maileguaren epea (urteetan)
Urteko interes tasa urtekoa
Hasierako komisioak
Frakzionamendua (edo Aldizkakotasuna)
Hiruhileko terminoa

Aldiz
Urte
30,000 euro

5 urte

5.00%

1.50%

12

566.14 €
FLUXUAK EPEAK
-29,550.00 € 0
566.14 € 1
566.14 € 2
566.14 € 3
566.14 € 4

%0.47 566.14 € 5

%5.77 566.14 € 6
566.14 € 7
566.14 € 8
566.14 € 9
566.14 € 10
566.14 € 11
566.14 € 12
566.14 € 13
566.14 € 14
566.14 € 15
566.14 € 16
566.14 € 17
566.14 € 18
566.14 € 19
566.14 € 20
566.14 € 21
566.14 € 22
566.14 € 23
566.14 € 24
566.14 € 25
566.14 € 26
566.14 € 27
566.14 € 28
566.14 € 29
566.14 € 30
566.14 € 31
566.14 € 32
566.14 € 33
566.14 € 34
566.14 € 35
566.14 € 36
566.14 € 37
566.14 € 38
566.14 € 39
566.14 € 40
566.14 € 41
566.14 € 42
566.14 € 43
566.14 € 44
566.14 € 45
566.14 € 46
566.14 € 47
566.14 € 48
566.14 € 49
566.14 € 50
566.14 € 51
566.14 € 52
566.14 € 53
566.14 € 54
566.14 € 55
566.14 € 56
566.14 € 57
566.14 € 58
566.14 € 59
566.14 € 60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
 87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
 Gehienez 15 urteko Mailegua
Maileguaren Nominala 160,000.00 €

Maileguaren Epemuga (urteetan) 15 urte

Urteko Interes Tasa Nominala 5.00%

urteak
Epeak (urteak) Terminoa 0

1 18,666.67 € 1

2 18,133.33 € 2
3 17,600.00 € 3

4 17,066.67 € 4
5 16,533.33 € 5

6 16,000.00 € 6
7 15,466.67 € 7
8 14,933.33 € 8

9 14,400.00 € 9
10 13,866.67 € 10

11 13,333.33 € 11
12 12,800.00 € 12
13 12,266.67 € 13
14 11,733.33 € 14
15 11,200.00 € 15

urteak
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Sistema Frantsesa 2

Amortizazio Kuota Konstantea

Kuota Konstantea

Interes Amortizazio Itzuli gabeko

Urteko Terminoa Kuota Kuota Kapitala
160,000.00 €

18,666.67 € 8,000.00 € 10,666.67 € 149,333.33 €

18,133.33 € 7,466.67 € 10,666.67 € 138,666.67 €

17,600.00 € 6,933.33 € 10,666.67 € 128,000.00 €

17,066.67 € 6,400.00 € 10,666.67 € 117,333.33 €

16,533.33 € 5,866.67 € 10,666.67 € 106,666.67 €

16,000.00 € 5,333.33 € 10,666.67 € 96,000.00 €

15,466.67 € 4,800.00 € 10,666.67 € 85,333.33 €
14,933.33 € 4,266.67 € 10,666.67 € 74,666.67 €

14,400.00 € 3,733.33 € 10,666.67 € 64,000.00 €

13,866.67 € 3,200.00 € 10,666.67 € 53,333.33 €

13,333.33 € 2,666.67 € 10,666.67 € 42,666.67 €

12,800.00 € 2,133.33 € 10,666.67 € 32,000.00 €
12,266.67 € 1,600.00 € 10,666.67 € 21,333.33 €
11,733.33 € 1,066.67 € 10,666.67 € 10,666.67 €
 11,200.00 € 533.33 € 10,666.67 € 0.00 €

Sistema Frantseza

Interes Amortizazio Itzuli gabeko

Urteko Terminoa Kuota Kuota Kapitala
160,000.00 €
15,414.77 € 8,000.00 € 7,414.77 € 152,585.23 €
15,414.77 € 7,629.26 € 7,785.50 € 144,799.73 €
15,414.77 € 7,239.99 € 8,174.78 € 136,624.95 €
15,414.77 € 6,831.25 € 8,583.52 € 128,041.43 €
15,414.77 € 6,402.07 € 9,012.69 € 119,028.74 €
15,414.77 € 5,951.44 € 9,463.33 € 109,565.41 €
15,414.77 € 5,478.27 € 9,936.50 € 99,628.91 €
15,414.77 € 4,981.45 € 10,433.32 € 89,195.59 €
15,414.77 € 4,459.78 € 10,954.99 € 78,240.61 €
15,414.77 € 3,912.03 € 11,502.74 € 66,737.87 €
15,414.77 € 3,336.89 € 12,077.87 € 54,660.00 €
15,414.77 € 2,733.00 € 12,681.77 € 41,978.23 €
15,414.77 € 2,098.91 € 13,315.85 € 28,662.38 €
15,414.77 € 1,433.12 € 13,981.65 € 14,680.73 €
15,414.77 € 734.04 € 14,680.73 € -0.00 €