prestamo excel sistema frances

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Período 0 Capital $ 30,000,000 1 Frecuencia de pago 2 Tipo interés nominal 16.0% 3 Tipo de interés efecti 0.0024662697723 4 Duración en años 10 Años 5 Número total de pagos 60 6 Pago Total $ 21,540,851 7 Interes pagado $ 1,540,851 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 41 42

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Plantilla en excel para calcular intereses por un prestamo financiero

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Prstamo francsPerodoMensualidadInteresesAmortizacinCapital vivoCapital Amortizado0$ 20,000,000Capital$ 30,000,0001$ 359,014$ 373,354$ 109,442$ 29,890,558$ 109,442Frecuencia de pago2$ 482,796$ 371,992$ 110,804$ 29,779,754$ 220,246Tipo inters nominal16.0%3$ 482,796$ 370,613$ 112,183$ 29,667,571$ 332,429Tipo de inters efectivo0.00246626984$ 482,796$ 369,217$ 113,579$ 29,553,992$ 446,008Duracin en aos10.05$ 482,796$ 367,804$ 114,993$ 29,438,999$ 561,001Nmero total de pagos606$ 482,796$ 366,372$ 116,424$ 29,322,576$ 677,424Pago Total$ 21,540,8517$ 482,796$ 364,923$ 117,873$ 29,204,703$ 795,297Interes pagado$ 1,540,8518$ 482,796$ 363,457$ 119,340$ 29,085,364$ 914,6369$ 482,796$ 361,971$ 120,825$ 28,964,539$ 1,035,46110$ 482,796$ 360,468$ 122,328$ 28,842,210$ 1,157,79011$ 482,796$ 358,945$ 123,851$ 28,718,360$ 1,281,64012$ 482,796$ 357,404$ 125,392$ 28,592,968$ 1,407,03213$ 482,796$ 355,843$ 126,953$ 28,466,015$ 1,533,98514$ 482,796$ 354,263$ 128,533$ 28,337,482$ 1,662,51815$ 482,796$ 352,664$ 130,132$ 28,207,350$ 1,792,65016$ 482,796$ 351,044$ 131,752$ 28,075,598$ 1,924,40217$ 482,796$ 349,405$ 133,391$ 27,942,207$ 2,057,79318$ 482,796$ 347,745$ 135,051$ 27,807,155$ 2,192,84519$ 482,796$ 346,064$ 136,732$ 27,670,423$ 2,329,57720$ 482,796$ 344,362$ 138,434$ 27,531,989$ 2,468,01121$ 482,796$ 342,639$ 140,157$ 27,391,833$ 2,608,16722$ 482,796$ 340,895$ 141,901$ 27,249,932$ 2,750,06823$ 482,796$ 339,129$ 143,667$ 27,106,265$ 2,893,73524$ 482,796$ 337,341$ 145,455$ 26,960,810$ 3,039,19025$ 482,796$ 335,531$ 147,265$ 26,813,545$ 3,186,45526$ 482,796$ 333,698$ 149,098$ 26,664,447$ 3,335,55327$ 482,796$ 331,843$ 150,953$ 26,513,494$ 3,486,50628$ 482,796$ 329,964$ 152,832$ 26,360,661$ 3,639,33929$ 482,796$ 328,062$ 154,734$ 26,205,927$ 3,794,07330$ 482,796$ 326,136$ 156,660$ 26,049,268$ 3,950,73231$ 482,796$ 324,187$ 158,609$ 25,890,658$ 4,109,34232$ 482,796$ 322,213$ 160,583$ 25,730,075$ 4,269,92533$ 482,796$ 320,214$ 162,582$ 25,567,493$ 4,432,50734$ 482,796$ 318,191$ 164,605$ 25,402,888$ 4,597,11235$ 482,796$ 316,142$ 166,654$ 25,236,235$ 4,763,76536$ 482,796$ 314,068$ 168,728$ 25,067,507$ 4,932,49337$ 482,796$ 311,969$ 170,828$ 24,896,679$ 5,103,32138$ 482,796$ 309,843$ 172,953$ 24,723,726$ 5,276,27439$ 482,796$ 307,690$ 175,106$ 24,548,620$ 5,451,38040$ 482,796$ 305,511$ 177,285$ 24,371,335$ 5,628,66541$ 482,796$ 303,305$ 179,491$ 24,191,843$ 5,808,15742$ 482,796$ 301,071$ 181,725$ 24,010,118$ 5,989,88243$ 482,796$ 298,809$ 183,987$ 23,826,131$ 6,173,86944$ 482,796$ 296,519$ 186,277$ 23,639,855$ 6,360,14545$ 482,796$ 294,201$ 188,595$ 23,451,260$ 6,548,74046$ 482,796$ 291,854$ 190,942$ 23,260,318$ 6,739,68247$ 482,796$ 289,478$ 193,318$ 23,067,000$ 6,933,00048$ 482,796$ 287,072$ 195,724$ 22,871,276$ 7,128,72449$ 482,796$ 284,636$ 198,160$ 22,673,116$ 7,326,88450$ 482,796$ 282,170$ 200,626$ 22,472,490$ 7,527,51051$ 482,796$ 279,673$ 203,123$ 22,269,367$ 7,730,63352$ 482,796$ 277,145$ 205,651$ 22,063,716$ 7,936,28453$ 482,796$ 274,586$ 208,210$ 21,855,506$ 8,144,49454$ 482,796$ 271,995$ 210,801$ 21,644,705$ 8,355,29555$ 482,796$ 269,371$ 213,425$ 21,431,280$ 8,568,72056$ 482,796$ 266,715$ 216,081$ 21,215,199$ 8,784,80157$ 482,796$ 264,026$ 218,770$ 20,996,429$ 9,003,57158$ 482,796$ 261,303$ 221,493$ 20,774,936$ 9,225,06459$ 359,014$ 258,547$ 224,249$ 20,550,687$ 9,449,31360$ 482,796$ 255,756$ 227,040$ 20,323,647$ 9,676,35361$ 482,796$ 252,931$ 229,866$ 20,093,782$ 9,906,21862$ 482,796$ 250,070$ 232,726$ 19,861,055$ 10,138,94563$ 482,796$ 247,174$ 235,623$ 19,625,433$ 10,374,56764$ 482,796$ 244,241$ 238,555$ 19,386,878$ 10,613,12265$ 482,796$ 241,272$ 241,524$ 19,145,354$ 10,854,64666$ 482,796$ 238,267$ 244,530$ 18,900,825$ 11,099,17567$ 482,796$ 235,223$ 247,573$ 18,653,252$ 11,346,74868$ 482,796$ 232,142$ 250,654$ 18,402,598$ 11,597,40269$ 482,796$ 229,023$ 253,773$ 18,148,825$ 11,851,17570$ 482,796$ 225,865$ 256,931$ 17,891,894$ 12,108,10671$ 482,796$ 222,667$ 260,129$ 17,631,764$ 12,368,23672$ 482,796$ 219,430$ 263,366$ 17,368,398$ 12,631,60273$ 482,796$ 216,152$ 266,644$ 17,101,754$ 12,898,24674$ 482,796$ 212,834$ 269,962$ 16,831,792$ 13,168,20875$ 482,796$ 209,474$ 273,322$ 16,558,470$ 13,441,53076$ 482,796$ 206,072$ 276,724$ 16,281,746$ 13,718,25477$ 482,796$ 202,629$ 280,168$ 16,001,578$ 13,998,42278$ 482,796$ 199,142$ 283,654$ 15,717,924$ 14,282,07679$ 482,796$ 195,612$ 287,184$ 15,430,740$ 14,569,26080$ 482,796$ 192,038$ 290,758$ 15,139,981$ 14,860,01981$ 482,796$ 188,419$ 294,377$ 14,845,604$ 15,154,39682$ 482,796$ 184,756$ 298,041$ 14,547,564$ 15,452,43683$ 482,796$ 181,046$ 301,750$ 14,245,814$ 15,754,18684$ 482,796$ 177,291$ 305,505$ 13,940,309$ 16,059,69185$ 482,796$ 173,489$ 309,307$ 13,631,002$ 16,368,99886$ 482,796$ 169,640$ 313,156$ 13,317,846$ 16,682,15487$ 482,796$ 165,742$ 317,054$ 13,000,792$ 16,999,20888$ 482,796$ 161,797$ 320,999$ 12,679,793$ 17,320,20789$ 482,796$ 157,802$ 324,994$ 12,354,798$ 17,645,20290$ 482,796$ 153,757$ 329,039$ 12,025,760$ 17,974,24091$ 482,796$ 149,662$ 333,134$ 11,692,626$ 18,307,37492$ 482,796$ 145,516$ 337,280$ 11,355,346$ 18,644,65493$ 482,796$ 141,319$ 341,477$ 11,013,869$ 18,986,13194$ 482,796$ 137,069$ 345,727$ 10,668,142$ 19,331,85895$ 482,796$ 132,766$ 350,030$ 10,318,112$ 19,681,88896$ 482,796$ 128,410$ 354,386$ 9,963,726$ 20,036,27497$ 482,796$ 124,000$ 358,796$ 9,604,930$ 20,395,07098$ 482,796$ 119,535$ 363,261$ 9,241,669$ 20,758,33199$ 482,796$ 115,014$ 367,782$ 8,873,887$ 21,126,113100$ 482,796$ 110,437$ 372,359$ 8,501,527$ 21,498,473101$ 482,796$ 105,803$ 376,993$ 8,124,534$ 21,875,466102$ 482,796$ 101,111$ 381,685$ 7,742,849$ 22,257,151103$ 482,796$ 96,361$ 386,435$ 7,356,413$ 22,643,587104$ 482,796$ 91,552$ 391,245$ 6,965,169$ 23,034,831105$ 482,796$ 86,682$ 396,114$ 6,569,055$ 23,430,945106$ 482,796$ 81,753$ 401,043$ 6,168,012$ 23,831,988107$ 482,796$ 76,762$ 406,034$ 5,761,978$ 24,238,022108$ 482,796$ 71,709$ 411,087$ 5,350,890$ 24,649,110109$ 482,796$ 66,593$ 416,204$ 4,934,687$ 25,065,313110$ 482,796$ 61,413$ 421,383$ 4,513,303$ 25,486,697111$ 482,796$ 56,169$ 426,627$ 4,086,676$ 25,913,324112$ 482,796$ 50,859$ 431,937$ 3,654,739$ 26,345,261113$ 482,796$ 45,484$ 437,312$ 3,217,427$ 26,782,573114$ 482,796$ 40,041$ 442,755$ 2,774,672$ 27,225,328115$ 482,796$ 34,531$ 448,265$ 2,326,407$ 27,673,593116$ 482,796$ 28,952$ 453,844$ 1,872,563$ 28,127,437117$ 482,796$ 23,304$ 459,492$ 1,413,072$ 28,586,928118$ 482,796$ 17,586$ 465,210$ 947,861$ 29,052,139119$ 482,796$ 11,796$ 471,000$ 476,861$ 29,523,139120$ 482,796$ 5,935$ 476,861-$ 0$ 30,000,000http://ambito-financiero.com/
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