VA

NPER
TASA
PAGO

10000
3
10%
-$322.67
=PAGO(B3/12,B2*12,B1)

MES
0
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

ADEUDO
INTERESES
$10,000.00
$83.33
$9,760.66
$81.34
$9,519.33
$79.33
$9,275.98
$77.30
$9,030.61
$75.26
$8,783.20
$73.19
$8,533.72
$71.11
$8,282.16
$69.02
$8,028.51
$66.90
$7,772.74
$64.77
$7,514.84
$62.62
$7,254.79
$60.46
$6,992.58
$58.27
$6,728.17
$56.07
$6,461.57
$53.85
$6,192.75
$51.61
$5,921.68
$49.35
$5,648.36
$47.07
$5,372.75
$44.77
$5,094.85
$42.46
$4,814.64
$40.12
$4,532.09
$37.77
$4,247.19
$35.39
$3,959.91
$33.00
$3,670.23
$30.59
$3,378.15
$28.15
$3,083.63
$25.70
$2,786.65
$23.22
$2,487.20
$20.73
$2,185.26
$18.21
$1,880.80
$15.67
$1,573.80
$13.11
$1,264.24
$10.54
$952.10
$7.93
$637.37
$5.31
$320.01
$2.67
$0.00
$0.00

PAGO
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67
-$322.67

VA
TASA
NPER
VF

-1000
10%
3
$1,331.00 =VF(B2,B3,,B1)

TASA
NPER
VF
VA

10%
3
1331
-$1,000.00 =VA(B8,B9,,B10)

VA
NPER
VF
TASA

-1000
3
1331
10% =TASA(B16,,B15,B17)

VA
TASA
VF
NPER

-1000
10%
1331
3 =NPER(B23,,B22,B24)

AO

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

VALOR

$ 1,000.00
$ 1,100.00
$ 1,210.00
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

INTERESES

$
$
$
1,331.00 $
1,464.10 $
1,610.51 $
1,771.56 $
1,948.72 $
2,143.59 $
2,357.95 $
2,593.74 $
2,853.12 $
3,138.43 $
3,452.27 $
3,797.50 $
4,177.25 $
4,594.97 $
5,054.47 $
5,559.92 $
6,115.91 $
6,727.50 $

100.00
110.00
121.00
133.10
146.41
161.05
177.16
194.87
214.36
235.79
259.37
285.31
313.84
345.23
379.75
417.72
459.50
505.45
555.99
611.59
672.75

TABLA DE CAPITALIZACIN