EJERCICIO 1

Número Tasa de Valor

Vencimiento de Intereses Comisión Correo
Valor Nominal Interés Timbre
Días
1,479,691.80 2/28/2005 451 3.75% 69541.69 0 0.26 4,394.19
1,441,828.04 12/31/2004 392 3.75% 58874.64 0 0.26 4,280.79

EJERCICIO 2

Número Tasa de Comisión

Valor Nominal Vencimiento de Intereses Comisión Correo
Interés Cobro
Días
330,556.60 1/20/2004 76 2.75% 1,919.06 6.01 0.52 1.20
330,556.60 7/20/2004 258 2.75% 6,514.72 6.01 0.52 1.20
330,556.60 1/20/2005 442 2.75% 11,160.88 6.01 0.52 1.20

EJERCICIO 3

Valor
Fecha de Número de Costo por Efectivo Corretaje Canón de Canón de Total
compra Acciones Acción Total de SVB Operación Liquidación Adeudado
Acciones

3/23/2004 100 31.65 3,165 9.02 5.03 0.09 3,179.14

4/14/2004 100 35.11 3,511 9.02 5.07 0.11 3,496.80

EJERCICIO 4

Renta o Renta o
Número de Reemolso por Reembols Retención Importe IVA de
Comisión Líquido
titulos de ISR Neto Comisión
título o total
400 0.1 40 6 34 0.09 0.01 33.9

EJERCICIO 7

IVA 16% sobre

Núm. Cupon Importe
Bruto Retención Neto Comisión Correo Comisión y
Valor Nominal Líquido
Correo

10 465.78 5.59 460.19 0.6 0.27 0.14 549.18

 Nominal de Correo y
intereses Tiq. Timbre Timbres Total Gastos
remesas Envio
2,921,519.84 128,389.33 0.30 8,674.98 0.78 137,065.39

Nominal de Correo otros

remesas Intereses Comisiones pgastos Total Gastos
991,669.80 19,594.66 18.03 5.16 1,917.85
EJERCICIO 1

Valor 2,793,130.51 2,793,130.51

TAE 3.91% 3.91%

Valor
Objetivo L 2.793.130,51
Valor Actual L 2.793.130,51

Valor 2,784,454.45
TAE 4.18%

Valor
Objetivo L 2.784.454,45
Valor Actual L 2.784.454,45

EJERCICIO 2

Valor 972,051.95
TAE 2.82%

Valor
Objetivo 972,051.95
Valor Actual 972,051.95

EJERCICIO 5

Valor 16,900.00 16,900.00

TAE 96.14%

Valor
Objetivo 16,900.00
Valor Actual 16,900.00

Valor 16,893.00 16,893.00

TAE 96.47%

Valor
Objetivo 16,893.00
Valor Actual 16,893.00

EJERCICIO 6

Valor 93,750.00
 TAE 8.58%

Valor
Objetivo 93,750.00
Valor Actual 93,750.00

Valor 93,504.00
TAE 8.67%

Valor
Objetivo 93,504.00
Valor Actual 93,504.00
CAPITULO 4
EJERCICIO 1
DATOS
VALOR DEL CREDITO 10,000,000.00
TASA DE INTERES 10%
PLAZO 15 AÑOS
CUOTA ANUAL -1,314,737.77

PERIODOS CUOTA ANUAL INTERESES AMORTIZACIÓN SALDO CAPITAL

0 0 - 0 10,000,000.00
1 1,314,737.77 1,000,000.00 314,737.77 9,685,262.23
2 1,314,737.77 968,526.22 346,211.55 9,339,050.69
3 1,314,737.77 933,905.07 380,832.70 8,958,217.99
4 1,314,737.77 895,821.80 418,915.97 8,539,302.01
5 1,314,737.77 853,930.20 460,807.57 8,078,494.45
6 1,314,737.77 807,849.44 506,888.32 7,571,606.12
7 1,314,737.77 757,160.61 557,577.16 7,014,028.97
8 1,314,737.77 701,402.90 613,334.87 6,400,694.09
9 1,314,737.77 640,069.41 674,668.36 5,726,025.73
10 1,314,737.77 572,602.57 742,135.20 4,983,890.54
11 1,314,737.77 498,389.05 816,348.71 4,167,541.82
12 1,314,737.77 416,754.18 897,983.59 3,269,558.24
13 1,314,737.77 326,955.82 987,781.95 2,281,776.29
14 1,314,737.77 228,177.63 1,086,560.14 1,195,216.15
15 1,314,737.77 119,521.62 1,195,216.15 0.00

EJERCICIO 2
DATOS
VALOR DEL CREDITO 2,000,000.00
TASA DE INTERES 9%
PLAZO 10 AÑOS
PERIODO DE GRACIA 3.00

PERIODOS CUOTA ANUAL INTERESES AMORTIZACIÓN SALDO CAPITAL

0 - - - 2,000,000.00
1 180,000.00 180,000.00 - 2,000,000.00
2 180,000.00 180,000.00 - 2,000,000.00
3 180,000.00 180,000.00 - 2,000,000.00
4 465,714.29 180,000.00 285,714.29 1,714,285.71
5 440,000.00 154,285.71 285,714.29 1,428,571.43
6 414,285.71 128,571.43 285,714.29 1,142,857.14
7 388,571.43 102,857.14 285,714.29 857,142.86
8 362,857.14 77,142.86 285,714.29 571,428.57
9 337,142.86 51,428.57 285,714.29 285,714.29
10 311,428.57 25,714.29 285,714.29 -

DATOS
VALOR DEL CREDITO 2,000,000.00
TASA DE INTERES 9%
PLAZO 10 AÑOS
PERIODO DE GRACIA 3 AÑOS
CUOTA ANUAL $-514,619.96

INTERESES INTERESES SALDO

PERIODOS CUOTA ANUAL AMORTIZACION
CAUSADO PAGADOS CAPITAL
0 - - 2,000,000.00
1 180,000.00 2,180,000.00
2 196,200.00 2,376,200.00
3 213,858.00 2,590,058.00
4 514,619.96 233,105.22 233,105.22 281,514.74 2,308,543.26
5 514,619.96 207,768.89 207,768.89 306,851.07 2,001,692.19
6 514,619.96 180,152.30 180,152.30 334,467.67 1,667,224.52
7 514,619.96 150,050.21 150,050.21 364,569.76 1,302,654.77
8 514,619.96 117,238.93 117,238.93 397,381.03 905,273.73
9 514,619.96 81,474.64 81,474.64 433,145.33 472,128.41
10 514,619.96 42,491.56 42,491.56 472,128.41 -

EJERCICIO 3
DATOS
VALOR DEL CREDITO 5,000,000.00
TASA DE INTERES 5%
PLAZO 5 AÑOS
PERIODO DE GRACIA 3 AÑOS
CUOTA ANUAL $-3,112,881.86

INTERESES INTERESES SALDO

PERIODOS CUOTA ANUAL AMORTIZACION
CAUSADO PAGADOS CAPITAL
0 - - - - 5,000,000.00
1 250,000.00 5,250,000.00
2 262,500.00 5,512,500.00
3 275,625.00 5,788,125.00
4 3,112,881.86 289,406.25 289,406.25 2,823,475.61 2,964,649.39
5 3,112,881.86 148,232.47 148,232.47 2,964,649.39 -
DATOS

IMPORTE DEL PAGO/CUOTA

PRESTAMO 48,913.33 MENSUAL 295.00
TASA DE INTERES TASA EFECTIVA
ANUAL 3.75% MENSUAL 0.003125 0.003125

PERIODO CDEL
PRESTAMO EN NUMERO REAL
AÑOS 20 DE PAGO 234

IMPORTE TOTAL
NUMERO DE DE PAGOS
PAGOS POR AÑO 12 ANTICIPADOS -
FECHA DE INICIO IMPORTE TOTAL
DEL PRESTAMO 4/1/2019 DE INTERESES 20117.44 -295.00328

CUOTA
PERIODOS INTERESES AMORTIZACIÓN SALDO CAPITAL
MENSUAL
0 € - € - € - € 48,913.33
1 € 295.00 € 152.85 € 142.15 € 48,771.18
2 € 295.00 € 152.41 € 142.59 € 48,628.59
3 € 295.00 € 151.96 € 143.04 € 48,485.55
4 € 295.00 € 151.52 € 143.49 € 48,342.06
5 € 295.00 € 151.07 € 143.93 € 48,198.13
6 € 295.00 € 150.62 € 144.38 € 48,053.74
7 € 295.00 € 150.17 € 144.84 € 47,908.91
8 € 295.00 € 149.72 € 145.29 € 47,763.62
9 € 295.00 € 149.26 € 145.74 € 47,617.88
10 € 295.00 € 148.81 € 146.20 € 47,471.68
11 € 295.00 € 148.35 € 146.65 € 47,325.03
12 € 295.00 € 147.89 € 147.11 € 47,177.91
13 € 295.00 € 147.43 € 147.57 € 47,030.34
14 € 295.00 € 146.97 € 148.03 € 46,882.31
15 € 295.00 € 146.51 € 148.50 € 46,733.81
16 € 295.00 € 146.04 € 148.96 € 46,584.85
17 € 295.00 € 145.58 € 149.43 € 46,435.43
18 € 295.00 € 145.11 € 149.89 € 46,285.53
19 € 295.00 € 144.64 € 150.36 € 46,135.17
20 € 295.00 € 144.17 € 150.83 € 45,984.34
21 € 295.00 € 143.70 € 151.30 € 45,833.04
22 € 295.00 € 143.23 € 151.78 € 45,681.27
23 € 295.00 € 142.75 € 152.25 € 45,529.02
24 € 295.00 € 142.28 € 152.73 € 45,376.29
25 € 295.00 € 141.80 € 153.20 € 45,223.09
26 € 295.00 € 141.32 € 153.68 € 45,069.41
27 € 295.00 € 140.84 € 154.16 € 44,915.25
28 € 295.00 € 140.36 € 154.64 € 44,760.60
29 € 295.00 € 139.88 € 155.13 € 44,605.48
30 € 295.00 € 139.39 € 155.61 € 44,449.87
31 € 295.00 € 138.91 € 156.10 € 44,293.77
32 € 295.00 € 138.42 € 156.59 € 44,137.18
33 € 295.00 € 137.93 € 157.07 € 43,980.11
34 € 295.00 € 137.44 € 157.57 € 43,822.54
35 € 295.00 € 136.95 € 158.06 € 43,664.48
36 € 295.00 € 136.45 € 158.55 € 43,505.93
37 € 295.00 € 135.96 € 159.05 € 43,346.89
38 € 295.00 € 135.46 € 159.54 € 43,187.34
39 € 295.00 € 134.96 € 160.04 € 43,027.30
40 € 295.00 € 134.46 € 160.54 € 42,866.76
41 € 295.00 € 133.96 € 161.04 € 42,705.71
42 € 295.00 € 133.46 € 161.55 € 42,544.16
43 € 295.00 € 132.95 € 162.05 € 42,382.11
44 € 295.00 € 132.44 € 162.56 € 42,219.55
45 € 295.00 € 131.94 € 163.07 € 42,056.48
46 € 295.00 € 131.43 € 163.58 € 41,892.91
47 € 295.00 € 130.92 € 164.09 € 41,728.82
48 € 295.00 € 130.40 € 164.60 € 41,564.22
49 € 295.00 € 129.89 € 165.12 € 41,399.10
50 € 295.00 € 129.37 € 165.63 € 41,233.47
51 € 295.00 € 128.85 € 166.15 € 41,067.32
52 € 295.00 € 128.34 € 166.67 € 40,900.66
53 € 295.00 € 127.81 € 167.19 € 40,733.47
54 € 295.00 € 127.29 € 167.71 € 40,565.76
55 € 295.00 € 126.77 € 168.24 € 40,397.52
56 € 295.00 € 126.24 € 168.76 € 40,228.76
57 € 295.00 € 125.71 € 169.29 € 40,059.47
58 € 295.00 € 125.19 € 169.82 € 39,889.65
59 € 295.00 € 124.66 € 170.35 € 39,719.31
60 € 295.00 € 124.12 € 170.88 € 39,548.43
61 € 295.00 € 123.59 € 171.41 € 39,377.01
62 € 295.00 € 123.05 € 171.95 € 39,205.06
63 € 295.00 € 122.52 € 172.49 € 39,032.57
64 € 295.00 € 121.98 € 173.03 € 38,859.55
65 € 295.00 € 121.44 € 173.57 € 38,685.98
66 € 295.00 € 120.89 € 174.11 € 38,511.87
67 € 295.00 € 120.35 € 174.65 € 38,337.22
68 € 295.00 € 119.80 € 175.20 € 38,162.02
69 € 295.00 € 119.26 € 175.75 € 37,986.27
70 € 295.00 € 118.71 € 176.30 € 37,809.97
71 € 295.00 € 118.16 € 176.85 € 37,633.13
 72 € 295.00 € 117.60 € 177.40 € 37,455.73
73 € 295.00 € 117.05 € 177.95 € 37,277.77
74 € 295.00 € 116.49 € 178.51 € 37,099.26
75 € 295.00 € 115.94 € 179.07 € 36,920.19
76 € 295.00 € 115.38 € 179.63 € 36,740.57
77 € 295.00 € 114.81 € 180.19 € 36,560.38
78 € 295.00 € 114.25 € 180.75 € 36,379.63
79 € 295.00 € 113.69 € 181.32 € 36,198.31
80 € 295.00 € 113.12 € 181.88 € 36,016.42
81 € 295.00 € 112.55 € 182.45 € 35,833.97
82 € 295.00 € 111.98 € 183.02 € 35,650.95
83 € 295.00 € 111.41 € 183.59 € 35,467.36
84 € 295.00 € 110.84 € 184.17 € 35,283.19
85 € 295.00 € 110.26 € 184.74 € 35,098.45
86 € 295.00 € 109.68 € 185.32 € 34,913.13
87 € 295.00 € 109.10 € 185.90 € 34,727.23
88 € 295.00 € 108.52 € 186.48 € 34,540.74
89 € 295.00 € 107.94 € 187.06 € 34,353.68
90 € 295.00 € 107.36 € 187.65 € 34,166.03
91 € 295.00 € 106.77 € 188.23 € 33,977.80
92 € 295.00 € 106.18 € 188.82 € 33,788.98
93 € 295.00 € 105.59 € 189.41 € 33,599.56
94 € 295.00 € 105.00 € 190.00 € 33,409.56
95 € 295.00 € 104.40 € 190.60 € 33,218.96
96 € 295.00 € 103.81 € 191.19 € 33,027.77
97 € 295.00 € 103.21 € 191.79 € 32,835.97
98 € 295.00 € 102.61 € 192.39 € 32,643.58
99 € 295.00 € 102.01 € 192.99 € 32,450.59
100 € 295.00 € 101.41 € 193.60 € 32,257.00
101 € 295.00 € 100.80 € 194.20 € 32,062.80
102 € 295.00 € 100.20 € 194.81 € 31,867.99
103 € 295.00 € 99.59 € 195.42 € 31,672.57
104 € 295.00 € 98.98 € 196.03 € 31,476.55
105 € 295.00 € 98.36 € 196.64 € 31,279.91
106 € 295.00 € 97.75 € 197.25 € 31,082.65
107 € 295.00 € 97.13 € 197.87 € 30,884.78
108 € 295.00 € 96.51 € 198.49 € 30,686.30
109 € 295.00 € 95.89 € 199.11 € 30,487.19
110 € 295.00 € 95.27 € 199.73 € 30,287.46
111 € 295.00 € 94.65 € 200.35 € 30,087.10
112 € 295.00 € 94.02 € 200.98 € 29,886.12
113 € 295.00 € 93.39 € 201.61 € 29,684.51
114 € 295.00 € 92.76 € 202.24 € 29,482.27
115 € 295.00 € 92.13 € 202.87 € 29,279.40
116 € 295.00 € 91.50 € 203.51 € 29,075.90
117 € 295.00 € 90.86 € 204.14 € 28,871.75
118 € 295.00 € 90.22 € 204.78 € 28,666.98
119 € 295.00 € 89.58 € 205.42 € 28,461.56
120 € 295.00 € 88.94 € 206.06 € 28,255.50
121 € 295.00 € 88.30 € 206.70 € 28,048.79
122 € 295.00 € 87.65 € 207.35 € 27,841.44
123 € 295.00 € 87.00 € 208.00 € 27,633.44
124 € 295.00 € 86.35 € 208.65 € 27,424.79
125 € 295.00 € 85.70 € 209.30 € 27,215.49
126 € 295.00 € 85.05 € 209.95 € 27,005.54
127 € 295.00 € 84.39 € 210.61 € 26,794.93
128 € 295.00 € 83.73 € 211.27 € 26,583.66
129 € 295.00 € 83.07 € 211.93 € 26,371.73
130 € 295.00 € 82.41 € 212.59 € 26,159.14
131 € 295.00 € 81.75 € 213.26 € 25,945.88
132 € 295.00 € 81.08 € 213.92 € 25,731.96
133 € 295.00 € 80.41 € 214.59 € 25,517.37
134 € 295.00 € 79.74 € 215.26 € 25,302.11
135 € 295.00 € 79.07 € 215.93 € 25,086.17
136 € 295.00 € 78.39 € 216.61 € 24,869.56
137 € 295.00 € 77.72 € 217.29 € 24,652.28
138 € 295.00 € 77.04 € 217.96 € 24,434.31
139 € 295.00 € 76.36 € 218.65 € 24,215.66
140 € 295.00 € 75.67 € 219.33 € 23,996.34
141 € 295.00 € 74.99 € 220.01 € 23,776.32
142 € 295.00 € 74.30 € 220.70 € 23,555.62
143 € 295.00 € 73.61 € 221.39 € 23,334.23
144 € 295.00 € 72.92 € 222.08 € 23,112.14
145 € 295.00 € 72.23 € 222.78 € 22,889.36
146 € 295.00 € 71.53 € 223.47 € 22,665.89
147 € 295.00 € 70.83 € 224.17 € 22,441.72
148 € 295.00 € 70.13 € 224.87 € 22,216.85
149 € 295.00 € 69.43 € 225.58 € 21,991.27
150 € 295.00 € 68.72 € 226.28 € 21,764.99
151 € 295.00 € 68.02 € 226.99 € 21,538.00
152 € 295.00 € 67.31 € 227.70 € 21,310.30
153 € 295.00 € 66.59 € 228.41 € 21,081.90
154 € 295.00 € 65.88 € 229.12 € 20,852.77
155 € 295.00 € 65.16 € 229.84 € 20,622.94
156 € 295.00 € 64.45 € 230.56 € 20,392.38
157 € 295.00 € 63.73 € 231.28 € 20,161.10
158 € 295.00 € 63.00 € 232.00 € 19,929.10
159 € 295.00 € 62.28 € 232.72 € 19,696.38
160 € 295.00 € 61.55 € 233.45 € 19,462.92
161 € 295.00 € 60.82 € 234.18 € 19,228.74
162 € 295.00 € 60.09 € 234.91 € 18,993.83
163 € 295.00 € 59.36 € 235.65 € 18,758.18
164 € 295.00 € 58.62 € 236.38 € 18,521.80
165 € 295.00 € 57.88 € 237.12 € 18,284.68
166 € 295.00 € 57.14 € 237.86 € 18,046.81
167 € 295.00 € 56.40 € 238.61 € 17,808.21
168 € 295.00 € 55.65 € 239.35 € 17,568.85
169 € 295.00 € 54.90 € 240.10 € 17,328.75
170 € 295.00 € 54.15 € 240.85 € 17,087.90
171 € 295.00 € 53.40 € 241.60 € 16,846.30
172 € 295.00 € 52.64 € 242.36 € 16,603.94
173 € 295.00 € 51.89 € 243.12 € 16,360.82
174 € 295.00 € 51.13 € 243.88 € 16,116.95
175 € 295.00 € 50.37 € 244.64 € 15,872.31
176 € 295.00 € 49.60 € 245.40 € 15,626.91
177 € 295.00 € 48.83 € 246.17 € 15,380.74
178 € 295.00 € 48.06 € 246.94 € 15,133.80
179 € 295.00 € 47.29 € 247.71 € 14,886.09
180 € 295.00 € 46.52 € 248.48 € 14,637.60
181 € 295.00 € 45.74 € 249.26 € 14,388.34
182 € 295.00 € 44.96 € 250.04 € 14,138.30
183 € 295.00 € 44.18 € 250.82 € 13,887.48
184 € 295.00 € 43.40 € 251.60 € 13,635.88
185 € 295.00 € 42.61 € 252.39 € 13,383.49
186 € 295.00 € 41.82 € 253.18 € 13,130.31
187 € 295.00 € 41.03 € 253.97 € 12,876.34
188 € 295.00 € 40.24 € 254.76 € 12,621.57
189 € 295.00 € 39.44 € 255.56 € 12,366.01
190 € 295.00 € 38.64 € 256.36 € 12,109.65
191 € 295.00 € 37.84 € 257.16 € 11,852.49
192 € 295.00 € 37.04 € 257.96 € 11,594.53
193 € 295.00 € 36.23 € 258.77 € 11,335.76
194 € 295.00 € 35.42 € 259.58 € 11,076.18
195 € 295.00 € 34.61 € 260.39 € 10,815.79
196 € 295.00 € 33.80 € 261.20 € 10,554.58
197 € 295.00 € 32.98 € 262.02 € 10,292.56
198 € 295.00 € 32.16 € 262.84 € 10,029.72
199 € 295.00 € 31.34 € 263.66 € 9,766.06
200 € 295.00 € 30.52 € 264.48 € 9,501.58
201 € 295.00 € 29.69 € 265.31 € 9,236.27
202 € 295.00 € 28.86 € 266.14 € 8,970.13
203 € 295.00 € 28.03 € 266.97 € 8,703.16
204 € 295.00 € 27.20 € 267.81 € 8,435.35
205 € 295.00 € 26.36 € 268.64 € 8,166.71
206 € 295.00 € 25.52 € 269.48 € 7,897.23
 207 € 295.00 € 24.68 € 270.32 € 7,626.90
208 € 295.00 € 23.83 € 271.17 € 7,355.73
209 € 295.00 € 22.99 € 272.02 € 7,083.71
210 € 295.00 € 22.14 € 272.87 € 6,810.85
211 € 295.00 € 21.28 € 273.72 € 6,537.13
212 € 295.00 € 20.43 € 274.57 € 6,262.55
213 € 295.00 € 19.57 € 275.43 € 5,987.12
214 € 295.00 € 18.71 € 276.29 € 5,710.83
215 € 295.00 € 17.85 € 277.16 € 5,433.67
216 € 295.00 € 16.98 € 278.02 € 5,155.65
217 € 295.00 € 16.11 € 278.89 € 4,876.76
218 € 295.00 € 15.24 € 279.76 € 4,596.99
219 € 295.00 € 14.37 € 280.64 € 4,316.35
220 € 295.00 € 13.49 € 281.51 € 4,034.84
221 € 295.00 € 12.61 € 282.39 € 3,752.45
222 € 295.00 € 11.73 € 283.28 € 3,469.17
223 € 295.00 € 10.84 € 284.16 € 3,185.01
224 € 295.00 € 9.95 € 285.05 € 2,899.96
225 € 295.00 € 9.06 € 285.94 € 2,614.02
226 € 295.00 € 8.17 € 286.83 € 2,327.18
227 € 295.00 € 7.27 € 287.73 € 2,039.45
228 € 295.00 € 6.37 € 288.63 € 1,750.82
229 € 295.00 € 5.47 € 289.53 € 1,461.29
230 € 295.00 € 4.57 € 290.44 € 1,170.85
231 € 295.00 € 3.66 € 291.34 € 879.51
232 € 295.00 € 2.75 € 292.25 € 587.25
233 € 295.00 € 1.84 € 293.17 € 294.08
234 € 295.00 € 0.92 € 294.08 € -0.00
SUMAN € 69,030.77 € 20,117.44 € 48,913.33
DATOS

IMPORTE
DEL PAGO/CUOTA
PRESTAMO 6,000,000.00 MENSUAL $-111,858.12

TASA DE
INTERES TASA EFECTIVA
ANUAL 4.50% MENSUAL 0.00375

PERIODO
CDEL
PRESTAMO NUMERO REAL
EN AÑOS 5 DE PAGO 60

IMPORTE
NUMERO DE TOTAL DE
PAGOS POR PAGOS
AÑO 12 ANTICIPADOS -

FECHA DE IMPORTE
INICIO DEL TOTAL DE
PRESTAMO 4/1/2019 INTERESES 711,486.93

CUOTA
PERIODOS INTERESES AMORTIZACIÓN SALDO CAPITAL
MENSUAL
0 € - € - € - € 6,000,000.00
1 € 111,858.12 € 22,500.00 € 89,358.12 € 5,910,641.88
2 € 111,858.12 € 22,164.91 € 89,693.21 € 5,820,948.68
3 € 111,858.12 € 21,828.56 € 90,029.56 € 5,730,919.12
4 € 111,858.12 € 21,490.95 € 90,367.17 € 5,640,551.95
5 € 111,858.12 € 21,152.07 € 90,706.05 € 5,549,845.90
6 € 111,858.12 € 20,811.92 € 91,046.19 € 5,458,799.71
7 € 111,858.12 € 20,470.50 € 91,387.62 € 5,367,412.09
8 € 111,858.12 € 20,127.80 € 91,730.32 € 5,275,681.77
9 € 111,858.12 € 19,783.81 € 92,074.31 € 5,183,607.47
10 € 111,858.12 € 19,438.53 € 92,419.59 € 5,091,187.88
11 € 111,858.12 € 19,091.95 € 92,766.16 € 4,998,421.72
12 € 111,858.12 € 18,744.08 € 93,114.03 € 4,905,307.68
13 € 111,858.12 € 18,394.90 € 93,463.21 € 4,811,844.47
14 € 111,858.12 € 18,044.42 € 93,813.70 € 4,718,030.77
15 € 111,858.12 € 17,692.62 € 94,165.50 € 4,623,865.27
16 € 111,858.12 € 17,339.49 € 94,518.62 € 4,529,346.65
17 € 111,858.12 € 16,985.05 € 94,873.07 € 4,434,473.59
18 € 111,858.12 € 16,629.28 € 95,228.84 € 4,339,244.75
19 € 111,858.12 € 16,272.17 € 95,585.95 € 4,243,658.80
20 € 111,858.12 € 15,913.72 € 95,944.39 € 4,147,714.40
21 € 111,858.12 € 15,553.93 € 96,304.19 € 4,051,410.22
 22 € 111,858.12 € 15,192.79 € 96,665.33 € 3,954,744.89
23 € 111,858.12 € 14,830.29 € 97,027.82 € 3,857,717.07
24 € 111,858.12 € 14,466.44 € 97,391.68 € 3,760,325.39
25 € 111,858.12 € 14,101.22 € 97,756.90 € 3,662,568.50
26 € 111,858.12 € 13,734.63 € 98,123.48 € 3,564,445.01
27 € 111,858.12 € 13,366.67 € 98,491.45 € 3,465,953.57
28 € 111,858.12 € 12,997.33 € 98,860.79 € 3,367,092.78
29 € 111,858.12 € 12,626.60 € 99,231.52 € 3,267,861.26
30 € 111,858.12 € 12,254.48 € 99,603.64 € 3,168,257.62
31 € 111,858.12 € 11,880.97 € 99,977.15 € 3,068,280.47
32 € 111,858.12 € 11,506.05 € 100,352.06 € 2,967,928.41
33 € 111,858.12 € 11,129.73 € 100,728.38 € 2,867,200.03
34 € 111,858.12 € 10,752.00 € 101,106.12 € 2,766,093.91
35 € 111,858.12 € 10,372.85 € 101,485.26 € 2,664,608.65
36 € 111,858.12 € 9,992.28 € 101,865.83 € 2,562,742.82
37 € 111,858.12 € 9,610.29 € 102,247.83 € 2,460,494.99
38 € 111,858.12 € 9,226.86 € 102,631.26 € 2,357,863.73
39 € 111,858.12 € 8,841.99 € 103,016.13 € 2,254,847.60
40 € 111,858.12 € 8,455.68 € 103,402.44 € 2,151,445.16
41 € 111,858.12 € 8,067.92 € 103,790.20 € 2,047,654.97
42 € 111,858.12 € 7,678.71 € 104,179.41 € 1,943,475.56
43 € 111,858.12 € 7,288.03 € 104,570.08 € 1,838,905.47
44 € 111,858.12 € 6,895.90 € 104,962.22 € 1,733,943.26
45 € 111,858.12 € 6,502.29 € 105,355.83 € 1,628,587.43
46 € 111,858.12 € 6,107.20 € 105,750.91 € 1,522,836.51
47 € 111,858.12 € 5,710.64 € 106,147.48 € 1,416,689.04
48 € 111,858.12 € 5,312.58 € 106,545.53 € 1,310,143.50
49 € 111,858.12 € 4,913.04 € 106,945.08 € 1,203,198.43
50 € 111,858.12 € 4,511.99 € 107,346.12 € 1,095,852.31
51 € 111,858.12 € 4,109.45 € 107,748.67 € 988,103.64
52 € 111,858.12 € 3,705.39 € 108,152.73 € 879,950.91
53 € 111,858.12 € 3,299.82 € 108,558.30 € 771,392.61
54 € 111,858.12 € 2,892.72 € 108,965.39 € 662,427.22
55 € 111,858.12 € 2,484.10 € 109,374.01 € 553,053.20
56 € 111,858.12 € 2,073.95 € 109,784.17 € 443,269.04
57 € 111,858.12 € 1,662.26 € 110,195.86 € 333,073.18
58 € 111,858.12 € 1,249.02 € 110,609.09 € 222,464.09
59 € 111,858.12 € 834.24 € 111,023.88 € 111,440.21
60 € 111,858.12 € 417.90 € 111,440.21 € 0.00
SUMAN € 6,711,486.93 € 711,486.93 € 6,000,000.00
DATOS

IMPORTE DEL PAGO/CUOTA

PRESTAMO 1,200,000.00 € MENSUAL € -7,584.82

TASA DE
INTERES TASA EFECTIVA
ANUAL 6.50% MENSUAL 0.0054166667

PERIODO CDEL
PRESTAMO EN NUMERO REAL
AÑOS 30 DE PAGO 360

NUMERO DE IMPORTE TOTAL

PAGOS POR DE PAGOS
AÑO 12 ANTICIPADOS -

FECHA DE
INICIO DEL MENSUALIDAD
PRESTAMO 4/1/2019 CONSTANTE € 7,584.82