Calculadora de préstamos simple
Importe del préstamo $ 2,550,000.00
Tasa de interés anual 9.00%
Periodo del préstamo en años 12
Fecha de inicio del préstamo 1/22/2025
Pago mensual $ 27,000.00
Número de pagos 144
Importe total de los intereses $ 1,628,848.72
Coste total del préstamo $ 4,178,848.72
N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
1 2/22/2025 $ 2,550,000.00 $ 29,019.78 $ 9,894.78 $ 19,125.00 $ 2,540,105.22
2 3/22/2025 $ 2,540,105.22 $ 29,019.78 $ 9,968.99 $ 19,050.79 $ 2,530,136.22
3 4/22/2025 $ 2,530,136.22 $ 29,019.78 $ 10,043.76 $ 18,976.02 $ 2,520,092.46
4 5/22/2025 $ 2,520,092.46 $ 29,019.78 $ 10,119.09 $ 18,900.69 $ 2,509,973.37
5 6/22/2025 $ 2,509,973.37 $ 29,019.78 $ 10,194.98 $ 18,824.80 $ 2,499,778.39
6 7/22/2025 $ 2,499,778.39 $ 29,019.78 $ 10,271.44 $ 18,748.34 $ 2,489,506.95
7 8/22/2025 $ 2,489,506.95 $ 29,019.78 $ 10,348.48 $ 18,671.30 $ 2,479,158.47
8 9/22/2025 $ 2,479,158.47 $ 29,019.78 $ 10,426.09 $ 18,593.69 $ 2,468,732.37
9 10/22/2025 $ 2,468,732.37 $ 29,019.78 $ 10,504.29 $ 18,515.49 $ 2,458,228.08
10 11/22/2025 $ 2,458,228.08 $ 29,019.78 $ 10,583.07 $ 18,436.71 $ 2,447,645.01
11 12/22/2025 $ 2,447,645.01 $ 29,019.78 $ 10,662.45 $ 18,357.34 $ 2,436,982.56
12 1/22/2026 $ 2,436,982.56 $ 29,019.78 $ 10,742.41 $ 18,277.37 $ 2,426,240.15
13 2/22/2026 $ 2,426,240.15 $ 29,019.78 $ 10,822.98 $ 18,196.80 $ 2,415,417.17
14 3/22/2026 $ 2,415,417.17 $ 29,019.78 $ 10,904.15 $ 18,115.63 $ 2,404,513.01
15 4/22/2026 $ 2,404,513.01 $ 29,019.78 $ 10,985.94 $ 18,033.85 $ 2,393,527.08
16 5/22/2026 2,393,527.08 € $ 29,019.78 $ 11,068.33 $ 17,951.45 $ 2,382,458.75
17 6/22/2026 2,382,458.75 € $ 29,019.78 $ 11,151.34 $ 17,868.44 $ 2,371,307.41
18 7/22/2026 2,371,307.41 € $ 29,019.78 $ 11,234.98 $ 17,784.81 $ 2,360,072.43
19 8/22/2026 2,360,072.43 € $ 29,019.78 $ 11,319.24 $ 17,700.54 $ 2,348,753.19
20 9/22/2026 2,348,753.19 € $ 29,019.78 $ 11,404.13 $ 17,615.65 $ 2,337,349.06
21 10/22/2026 2,337,349.06 € $ 29,019.78 $ 11,489.66 $ 17,530.12 $ 2,325,859.39
22 11/22/2026 2,325,859.39 € $ 29,019.78 $ 11,575.84 $ 17,443.95 $ 2,314,283.55
23 12/22/2026 2,314,283.55 € $ 29,019.78 $ 11,662.66 $ 17,357.13 $ 2,302,620.90
24 1/22/2027 2,302,620.90 € $ 29,019.78 $ 11,750.13 $ 17,269.66 $ 2,290,870.77
N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
25 2/22/2027 2,290,870.77 € $ 29,019.78 $ 11,838.25 $ 17,181.53 $ 2,279,032.52
26 3/22/2027 2,279,032.52 € $ 29,019.78 $ 11,927.04 $ 17,092.74 $ 2,267,105.48
27 4/22/2027 2,267,105.48 € $ 29,019.78 $ 12,016.49 $ 17,003.29 $ 2,255,088.99
28 5/22/2027 2,255,088.99 € $ 29,019.78 $ 12,106.62 $ 16,913.17 $ 2,242,982.37
29 6/22/2027 2,242,982.37 € $ 29,019.78 $ 12,197.41 $ 16,822.37 $ 2,230,784.96
30 7/22/2027 2,230,784.96 € $ 29,019.78 $ 12,288.90 $ 16,730.89 $ 2,218,496.06
31 8/22/2027 2,218,496.06 € $ 29,019.78 $ 12,381.06 $ 16,638.72 $ 2,206,115.00
32 9/22/2027 2,206,115.00 € $ 29,019.78 $ 12,473.92 $ 16,545.86 $ 2,193,641.08
33 10/22/2027 2,193,641.08 € $ 29,019.78 $ 12,567.47 $ 16,452.31 $ 2,181,073.61
34 11/22/2027 2,181,073.61 € $ 29,019.78 $ 12,661.73 $ 16,358.05 $ 2,168,411.88
35 12/22/2027 2,168,411.88 € $ 29,019.78 $ 12,756.69 $ 16,263.09 $ 2,155,655.18
36 1/22/2028 2,155,655.18 € $ 29,019.78 $ 12,852.37 $ 16,167.41 $ 2,142,802.81
37 2/22/2028 2,142,802.81 € $ 29,019.78 $ 12,948.76 $ 16,071.02 $ 2,129,854.05
38 3/22/2028 2,129,854.05 € $ 29,019.78 $ 13,045.88 $ 15,973.91 $ 2,116,808.17
39 4/22/2028 2,116,808.17 € $ 29,019.78 $ 13,143.72 $ 15,876.06 $ 2,103,664.45
40 5/22/2028 2,103,664.45 € $ 29,019.78 $ 13,242.30 $ 15,777.48 $ 2,090,422.15
41 6/22/2028 2,090,422.15 € $ 29,019.78 $ 13,341.62 $ 15,678.17 $ 2,077,080.54
42 7/22/2028 2,077,080.54 € $ 29,019.78 $ 13,441.68 $ 15,578.10 $ 2,063,638.86
43 8/22/2028 2,063,638.86 € $ 29,019.78 $ 13,542.49 $ 15,477.29 $ 2,050,096.37
44 9/22/2028 2,050,096.37 € $ 29,019.78 $ 13,644.06 $ 15,375.72 $ 2,036,452.31
45 10/22/2028 2,036,452.31 € $ 29,019.78 $ 13,746.39 $ 15,273.39 $ 2,022,705.92
46 11/22/2028 2,022,705.92 € $ 29,019.78 $ 13,849.49 $ 15,170.29 $ 2,008,856.43
47 12/22/2028 2,008,856.43 € $ 29,019.78 $ 13,953.36 $ 15,066.42 $ 1,994,903.07
48 1/22/2029 1,994,903.07 € $ 29,019.78 $ 14,058.01 $ 14,961.77 $ 1,980,845.06
49 2/22/2029 1,980,845.06 € $ 29,019.78 $ 14,163.44 $ 14,856.34 $ 1,966,681.61
50 3/22/2029 1,966,681.61 € $ 29,019.78 $ 14,269.67 $ 14,750.11 $ 1,952,411.94
51 4/22/2029 1,952,411.94 € $ 29,019.78 $ 14,376.69 $ 14,643.09 $ 1,938,035.25
52 5/22/2029 1,938,035.25 € $ 29,019.78 $ 14,484.52 $ 14,535.26 $ 1,923,550.73
53 6/22/2029 1,923,550.73 € $ 29,019.78 $ 14,593.15 $ 14,426.63 $ 1,908,957.58
54 7/22/2029 1,908,957.58 € $ 29,019.78 $ 14,702.60 $ 14,317.18 $ 1,894,254.98
55 8/22/2029 1,894,254.98 € $ 29,019.78 $ 14,812.87 $ 14,206.91 $ 1,879,442.11
56 9/22/2029 1,879,442.11 € $ 29,019.78 $ 14,923.97 $ 14,095.82 $ 1,864,518.14
57 10/22/2029 1,864,518.14 € $ 29,019.78 $ 15,035.90 $ 13,983.89 $ 1,849,482.24
58 11/22/2029 1,849,482.24 € $ 29,019.78 $ 15,148.67 $ 13,871.12 $ 1,834,333.58
59 12/22/2029 1,834,333.58 € $ 29,019.78 $ 15,262.28 $ 13,757.50 $ 1,819,071.30
60 1/22/2030 1,819,071.30 € $ 29,019.78 $ 15,376.75 $ 13,643.03 $ 1,803,694.55
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N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
61 2/22/2030 1,803,694.55 € 29,019.78 € 15,492.07 € 13,527.71 € 1,788,202.48 €
62 3/22/2030 1,788,202.48 € 29,019.78 € 15,608.26 € 13,411.52 € 1,772,594.21 €
63 4/22/2030 1,772,594.21 € 29,019.78 € 15,725.33 € 13,294.46 € 1,756,868.89 €
64 5/22/2030 1,756,868.89 € 29,019.78 € 15,843.27 € 13,176.52 € 1,741,025.62 €
65 6/22/2030 1,741,025.62 € 29,019.78 € 15,962.09 € 13,057.69 € 1,725,063.53 €
66 7/22/2030 1,725,063.53 € 29,019.78 € 16,081.81 € 12,937.98 € 1,708,981.72 €
67 8/22/2030 1,708,981.72 € 29,019.78 € 16,202.42 € 12,817.36 € 1,692,779.30 €
68 9/22/2030 1,692,779.30 € 29,019.78 € 16,323.94 € 12,695.84 € 1,676,455.36 €
69 10/22/2030 1,676,455.36 € 29,019.78 € 16,446.37 € 12,573.42 € 1,660,009.00 €
70 11/22/2030 1,660,009.00 € 29,019.78 € 16,569.72 € 12,450.07 € 1,643,439.28 €
71 12/22/2030 1,643,439.28 € 29,019.78 € 16,693.99 € 12,325.79 € 1,626,745.29 €
72 1/22/2031 1,626,745.29 € 29,019.78 € 16,819.19 € 12,200.59 € 1,609,926.10 €
73 2/22/2031 1,609,926.10 € 29,019.78 € 16,945.34 € 12,074.45 € 1,592,980.76 €
74 3/22/2031 1,592,980.76 € 29,019.78 € 17,072.43 € 11,947.36 € 1,575,908.34 €
75 4/22/2031 1,575,908.34 € 29,019.78 € 17,200.47 € 11,819.31 € 1,558,707.87 €
76 5/22/2031 1,558,707.87 € 29,019.78 € 17,329.47 € 11,690.31 € 1,541,378.39 €
77 6/22/2031 1,541,378.39 € 29,019.78 € 17,459.44 € 11,560.34 € 1,523,918.95 €
78 7/22/2031 1,523,918.95 € 29,019.78 € 17,590.39 € 11,429.39 € 1,506,328.56 €
79 8/22/2031 1,506,328.56 € 29,019.78 € 17,722.32 € 11,297.46 € 1,488,606.24 €
80 9/22/2031 1,488,606.24 € 29,019.78 € 17,855.24 € 11,164.55 € 1,470,751.00 €
81 10/22/2031 1,470,751.00 € 29,019.78 € 17,989.15 € 11,030.63 € 1,452,761.85 €
82 11/22/2031 1,452,761.85 € 29,019.78 € 18,124.07 € 10,895.71 € 1,434,637.78 €
83 12/22/2031 1,434,637.78 € 29,019.78 € 18,260.00 € 10,759.78 € 1,416,377.78 €
84 1/22/2032 1,416,377.78 € 29,019.78 € 18,396.95 € 10,622.83 € 1,397,980.83 €
85 2/22/2032 1,397,980.83 € 29,019.78 € 18,534.93 € 10,484.86 € 1,379,445.91 €
86 3/22/2032 1,379,445.91 € 29,019.78 € 18,673.94 € 10,345.84 € 1,360,771.97 €
87 4/22/2032 1,360,771.97 € 29,019.78 € 18,813.99 € 10,205.79 € 1,341,957.98 €
88 5/22/2032 1,341,957.98 € 29,019.78 € 18,955.10 € 10,064.68 € 1,323,002.88 €
89 6/22/2032 1,323,002.88 € 29,019.78 € 19,097.26 € 9,922.52 € 1,303,905.62 €
90 7/22/2032 1,303,905.62 € 29,019.78 € 19,240.49 € 9,779.29 € 1,284,665.13 €
91 8/22/2032 1,284,665.13 € 29,019.78 € 19,384.79 € 9,634.99 € 1,265,280.33 €
92 9/22/2032 1,265,280.33 € 29,019.78 € 19,530.18 € 9,489.60 € 1,245,750.15 €
93 10/22/2032 1,245,750.15 € 29,019.78 € 19,676.66 € 9,343.13 € 1,226,073.50 €
94 11/22/2032 1,226,073.50 € 29,019.78 € 19,824.23 € 9,195.55 € 1,206,249.26 €
95 12/22/2032 1,206,249.26 € 29,019.78 € 19,972.91 € 9,046.87 € 1,186,276.35 €
96 1/22/2033 1,186,276.35 € 29,019.78 € 20,122.71 € 8,897.07 € 1,166,153.64 €
97 2/22/2033 1,166,153.64 € 29,019.78 € 20,273.63 € 8,746.15 € 1,145,880.01 €
98 3/22/2033 1,145,880.01 € 29,019.78 € 20,425.68 € 8,594.10 € 1,125,454.33 €
99 4/22/2033 1,125,454.33 € 29,019.78 € 20,578.88 € 8,440.91 € 1,104,875.45 €
100 5/22/2033 1,104,875.45 € 29,019.78 € 20,733.22 € 8,286.57 € 1,084,142.24 €
101 6/22/2033 1,084,142.24 € 29,019.78 € 20,888.72 € 8,131.07 € 1,063,253.52 €
102 7/22/2033 1,063,253.52 € 29,019.78 € 21,045.38 € 7,974.40 € 1,042,208.14 €
103 8/22/2033 1,042,208.14 € 29,019.78 € 21,203.22 € 7,816.56 € 1,021,004.92 €
104 9/22/2033 1,021,004.92 € 29,019.78 € 21,362.25 € 7,657.54 € 999,642.67 €
105 10/22/2033 999,642.67 € 29,019.78 € 21,522.46 € 7,497.32 € 978,120.21 €
106 11/22/2033 978,120.21 € 29,019.78 € 21,683.88 € 7,335.90 € 956,436.33 €
107 12/22/2033 956,436.33 € 29,019.78 € 21,846.51 € 7,173.27 € 934,589.82 €
108 1/22/2034 934,589.82 € 29,019.78 € 22,010.36 € 7,009.42 € 912,579.46 €
109 2/22/2034 912,579.46 € 29,019.78 € 22,175.44 € 6,844.35 € 890,404.02 €
110 3/22/2034 890,404.02 € 29,019.78 € 22,341.75 € 6,678.03 € 868,062.27 €
111 4/22/2034 868,062.27 € 29,019.78 € 22,509.32 € 6,510.47 € 845,552.95 €
112 5/22/2034 845,552.95 € 29,019.78 € 22,678.14 € 6,341.65 € 822,874.82 €
113 6/22/2034 822,874.82 € 29,019.78 € 22,848.22 € 6,171.56 € 800,026.59 €
114 7/22/2034 800,026.59 € 29,019.78 € 23,019.58 € 6,000.20 € 777,007.01 €
115 8/22/2034 777,007.01 € 29,019.78 € 23,192.23 € 5,827.55 € 753,814.78 €
116 9/22/2034 753,814.78 € 29,019.78 € 23,366.17 € 5,653.61 € 730,448.61 €
117 10/22/2034 730,448.61 € 29,019.78 € 23,541.42 € 5,478.36 € 706,907.19 €
118 11/22/2034 706,907.19 € 29,019.78 € 23,717.98 € 5,301.80 € 683,189.21 €
119 12/22/2034 683,189.21 € 29,019.78 € 23,895.86 € 5,123.92 € 659,293.35 €
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N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
120 1/22/2035 659,293.35 € 29,019.78 € 24,075.08 € 4,944.70 € 635,218.27 €
121 2/22/2035 635,218.27 € 29,019.78 € 24,255.65 € 4,764.14 € 610,962.62 €
122 3/22/2035 610,962.62 € 29,019.78 € 24,437.56 € 4,582.22 € 586,525.06 €
123 4/22/2035 586,525.06 € 29,019.78 € 24,620.84 € 4,398.94 € 561,904.21 €
124 5/22/2035 561,904.21 € 29,019.78 € 24,805.50 € 4,214.28 € 537,098.71 €
125 6/22/2035 537,098.71 € 29,019.78 € 24,991.54 € 4,028.24 € 512,107.17 €
126 7/22/2035 512,107.17 € 29,019.78 € 25,178.98 € 3,840.80 € 486,928.19 €
127 8/22/2035 486,928.19 € 29,019.78 € 25,367.82 € 3,651.96 € 461,560.37 €
128 9/22/2035 461,560.37 € 29,019.78 € 25,558.08 € 3,461.70 € 436,002.29 €
129 10/22/2035 436,002.29 € 29,019.78 € 25,749.77 € 3,270.02 € 410,252.52 €
130 11/22/2035 410,252.52 € 29,019.78 € 25,942.89 € 3,076.89 € 384,309.63 €
131 12/22/2035 384,309.63 € 29,019.78 € 26,137.46 € 2,882.32 € 358,172.17 €
132 1/22/2036 358,172.17 € 29,019.78 € 26,333.49 € 2,686.29 € 331,838.68 €
133 2/22/2036 331,838.68 € 29,019.78 € 26,530.99 € 2,488.79 € 305,307.69 €
134 3/22/2036 305,307.69 € 29,019.78 € 26,729.98 € 2,289.81 € 278,577.71 €
135 4/22/2036 278,577.71 € 29,019.78 € 26,930.45 € 2,089.33 € 251,647.26 €
136 5/22/2036 251,647.26 € 29,019.78 € 27,132.43 € 1,887.35 € 224,514.84 €
137 6/22/2036 224,514.84 € 29,019.78 € 27,335.92 € 1,683.86 € 197,178.91 €
138 7/22/2036 197,178.91 € 29,019.78 € 27,540.94 € 1,478.84 € 169,637.97 €
139 8/22/2036 169,637.97 € 29,019.78 € 27,747.50 € 1,272.28 € 141,890.48 €
140 9/22/2036 141,890.48 € 29,019.78 € 27,955.60 € 1,064.18 € 113,934.87 €
141 10/22/2036 113,934.87 € 29,019.78 € 28,165.27 € 854.51 € 85,769.60 €
142 11/22/2036 85,769.60 € 29,019.78 € 28,376.51 € 643.27 € 57,393.09 €
143 12/22/2036 57,393.09 € 29,019.78 € 28,589.33 € 430.45 € 28,803.75 €
144 1/22/2037 28,803.75 € 29,019.78 € 28,803.75 € 216.03 € - 0.00 €
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N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
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N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
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N.º Fecha de pago Salgo inicial Pago Principal Interés Saldo final
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