Tabla de amortizaciones

Datos iniciales
PRSTAMO
Monto:
Tasa de inters anual:
Plazo, en aos:
Pagos por ao:
Vencimiento primer pago:
PAGO POR PERODO
Pago introducido:
Pago calculado:
CLCULOS
Usar el pago:
Primer pago en la tabla:

DATOS DE LA TABLA
La tabla empieza en la fecha:
o en el pago nmero: 1

180000
3.70%
20
12
9/1/2006

La tabla usa el monto calculado del pago por perodo a

1,062.52 menos que se introduzca un valor en "Pago introducido".
1,062.52

Saldo inicial antes del pago: 1:

Inters acumulado antes del pago: 1:

180,000.00
0.00

TABLA
N
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

Fecha del
Pago
9/1/2006
10/1/2006
11/1/2006
12/1/2006
1/1/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
7/1/2007
8/1/2007
9/1/2007
10/1/2007
11/1/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
8/1/2008
9/1/2008
10/1/2008
11/1/2008
12/1/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009

Saldo
inicial
180,000.00
179,492.48
178,983.39
178,472.74
177,960.51
177,446.70
176,931.30
176,414.32
175,895.74
175,375.57
174,853.79
174,330.40
173,805.40
173,278.78
172,750.53
172,220.66
171,689.15
171,156.00
170,621.21
170,084.78
169,546.68
169,006.93
168,465.51
167,922.43
167,377.67
166,831.23
166,283.10
165,733.29
165,181.78
164,628.57
164,073.65
163,517.02
162,958.68
162,398.62
161,836.82
161,273.30
160,708.04

Inters
555.00
553.44
551.87
550.29
548.71
547.13
545.54
543.94
542.35
540.74
539.13
537.52
535.90
534.28
532.65
531.01
529.37
527.73
526.08
524.43
522.77
521.10
519.44
517.76
516.08
514.40
512.71
511.01
509.31
507.60
505.89
504.18
502.46
500.73
499.00
497.26
495.52

Capital
507.52
509.09
510.66
512.23
513.81
515.39
516.98
518.58
520.18
521.78
523.39
525.00
526.62
528.24
529.87
531.51
533.15
534.79
536.44
538.09
539.75
541.42
543.09
544.76
546.44
548.12
549.81
551.51
553.21
554.92
556.63
558.34
560.07
561.79
563.52
565.26
567.00

Saldo
final
179,492.48
178,983.39
178,472.74
177,960.51
177,446.70
176,931.30
176,414.32
175,895.74
175,375.57
174,853.79
174,330.40
173,805.40
173,278.78
172,750.53
172,220.66
171,689.15
171,156.00
170,621.21
170,084.78
169,546.68
169,006.93
168,465.51
167,922.43
167,377.67
166,831.23
166,283.10
165,733.29
165,181.78
164,628.57
164,073.65
163,517.02
162,958.68
162,398.62
161,836.82
161,273.30
160,708.04
160,141.03

Pag. 1

Inters
acumulado
555.00
1,108.44
1,660.30
2,210.59
2,759.30
3,306.43
3,851.97
4,395.91
4,938.26
5,479.00
6,018.13
6,555.65
7,091.55
7,625.83
8,158.47
8,689.49
9,218.86
9,746.59
10,272.68
10,797.10
11,319.87
11,840.98
12,360.41
12,878.17
13,394.25
13,908.65
14,421.36
14,932.37
15,441.68
15,949.28
16,455.18
16,959.35
17,461.81
17,962.54
18,461.54
18,958.80
19,454.31