EJERCICIO 1

CALCULA LA CUOTA MENSUAL A PAGAR DE UN PRESTA

FUNCION PAGO
Tasa 11.0% ANUAL 0.92% MENSUAL
Nper 20 AOS 240 MESES
VF
VA 100,000.00
Tipo 0
Pago S/. 1,032.19
A PAGAR DE UN PRESTAMO DE 100,000 A VEINTE AOS, SI LA TASA DE INTERES ES DE 11% ANUAL.

PERIODO PAGO INTERES AMORTIZ

0
1 S/. 1,032.19 916.67 S/. 115.52
2 S/. 1,032.19 915.61 S/. 116.58
3 S/. 1,032.19 914.54 S/. 117.65
4 S/. 1,032.19 913.46 S/. 118.73
5 S/. 1,032.19 912.37 S/. 119.82
6 S/. 1,032.19 911.27 S/. 120.91
7 S/. 1,032.19 910.17 S/. 122.02
8 S/. 1,032.19 909.05 S/. 123.14
9 S/. 1,032.19 907.92 S/. 124.27
10 S/. 1,032.19 906.78 S/. 125.41
11 S/. 1,032.19 905.63 S/. 126.56
12 S/. 1,032.19 904.47 S/. 127.72
13 S/. 1,032.19 903.30 S/. 128.89
14 S/. 1,032.19 902.12 S/. 130.07
15 S/. 1,032.19 900.92 S/. 131.26
16 S/. 1,032.19 899.72 S/. 132.47
17 S/. 1,032.19 898.51 S/. 133.68
18 S/. 1,032.19 897.28 S/. 134.91
19 S/. 1,032.19 896.05 S/. 136.14
20 S/. 1,032.19 894.80 S/. 137.39
21 S/. 1,032.19 893.54 S/. 138.65
22 S/. 1,032.19 892.27 S/. 139.92
23 S/. 1,032.19 890.98 S/. 141.20
24 S/. 1,032.19 889.69 S/. 142.50
25 S/. 1,032.19 888.38 S/. 143.80
26 S/. 1,032.19 887.07 S/. 145.12
27 S/. 1,032.19 885.74 S/. 146.45
28 S/. 1,032.19 884.39 S/. 147.80
29 S/. 1,032.19 883.04 S/. 149.15
30 S/. 1,032.19 881.67 S/. 150.52
31 S/. 1,032.19 880.29 S/. 151.90
32 S/. 1,032.19 878.90 S/. 153.29
33 S/. 1,032.19 877.49 S/. 154.70
34 S/. 1,032.19 876.08 S/. 156.11
35 S/. 1,032.19 874.64 S/. 157.54
36 S/. 1,032.19 873.20 S/. 158.99
37 S/. 1,032.19 871.74 S/. 160.45
38 S/. 1,032.19 870.27 S/. 161.92
39 S/. 1,032.19 868.79 S/. 163.40
40 S/. 1,032.19 867.29 S/. 164.90
41 S/. 1,032.19 865.78 S/. 166.41
42 S/. 1,032.19 864.25 S/. 167.94
43 S/. 1,032.19 862.71 S/. 169.47
44 S/. 1,032.19 861.16 S/. 171.03
45 S/. 1,032.19 859.59 S/. 172.60
46 S/. 1,032.19 858.01 S/. 174.18
47 S/. 1,032.19 856.41 S/. 175.77
48 S/. 1,032.19 854.80 S/. 177.39
49 S/. 1,032.19 853.18 S/. 179.01
50 S/. 1,032.19 851.54 S/. 180.65
51 S/. 1,032.19 849.88 S/. 182.31
52 S/. 1,032.19 848.21 S/. 183.98
53 S/. 1,032.19 846.52 S/. 185.67
54 S/. 1,032.19 844.82 S/. 187.37
55 S/. 1,032.19 843.10 S/. 189.09
56 S/. 1,032.19 841.37 S/. 190.82
57 S/. 1,032.19 839.62 S/. 192.57
58 S/. 1,032.19 837.85 S/. 194.33
59 S/. 1,032.19 836.07 S/. 196.12
60 S/. 1,032.19 834.28 S/. 197.91
61 S/. 1,032.19 832.46 S/. 199.73
62 S/. 1,032.19 830.63 S/. 201.56
63 S/. 1,032.19 828.78 S/. 203.41
64 S/. 1,032.19 826.92 S/. 205.27
65 S/. 1,032.19 825.04 S/. 207.15
66 S/. 1,032.19 823.14 S/. 209.05
67 S/. 1,032.19 821.22 S/. 210.97
68 S/. 1,032.19 819.29 S/. 212.90
69 S/. 1,032.19 817.34 S/. 214.85
70 S/. 1,032.19 815.37 S/. 216.82
71 S/. 1,032.19 813.38 S/. 218.81
72 S/. 1,032.19 811.37 S/. 220.82
73 S/. 1,032.19 809.35 S/. 222.84
74 S/. 1,032.19 807.31 S/. 224.88
75 S/. 1,032.19 805.24 S/. 226.94
76 S/. 1,032.19 803.16 S/. 229.02
77 S/. 1,032.19 801.07 S/. 231.12
78 S/. 1,032.19 798.95 S/. 233.24
79 S/. 1,032.19 796.81 S/. 235.38
 80 S/. 1,032.19 794.65 S/. 237.54
81 S/. 1,032.19 792.47 S/. 239.72
82 S/. 1,032.19 790.28 S/. 241.91
83 S/. 1,032.19 788.06 S/. 244.13
84 S/. 1,032.19 785.82 S/. 246.37
85 S/. 1,032.19 783.56 S/. 248.63
86 S/. 1,032.19 781.28 S/. 250.91
87 S/. 1,032.19 778.98 S/. 253.21
88 S/. 1,032.19 776.66 S/. 255.53
89 S/. 1,032.19 774.32 S/. 257.87
90 S/. 1,032.19 771.96 S/. 260.23
91 S/. 1,032.19 769.57 S/. 262.62
92 S/. 1,032.19 767.16 S/. 265.03
93 S/. 1,032.19 764.73 S/. 267.45
94 S/. 1,032.19 762.28 S/. 269.91
95 S/. 1,032.19 759.81 S/. 272.38
96 S/. 1,032.19 757.31 S/. 274.88
97 S/. 1,032.19 754.79 S/. 277.40
98 S/. 1,032.19 752.25 S/. 279.94
99 S/. 1,032.19 749.68 S/. 282.51
100 S/. 1,032.19 747.09 S/. 285.10
101 S/. 1,032.19 744.48 S/. 287.71
102 S/. 1,032.19 741.84 S/. 290.35
103 S/. 1,032.19 739.18 S/. 293.01
104 S/. 1,032.19 736.49 S/. 295.69
105 S/. 1,032.19 733.78 S/. 298.40
106 S/. 1,032.19 731.05 S/. 301.14
107 S/. 1,032.19 728.29 S/. 303.90
108 S/. 1,032.19 725.50 S/. 306.69
109 S/. 1,032.19 722.69 S/. 309.50
110 S/. 1,032.19 719.85 S/. 312.33
111 S/. 1,032.19 716.99 S/. 315.20
112 S/. 1,032.19 714.10 S/. 318.09
113 S/. 1,032.19 711.19 S/. 321.00
114 S/. 1,032.19 708.24 S/. 323.94
115 S/. 1,032.19 705.27 S/. 326.91
116 S/. 1,032.19 702.28 S/. 329.91
117 S/. 1,032.19 699.25 S/. 332.94
118 S/. 1,032.19 696.20 S/. 335.99
119 S/. 1,032.19 693.12 S/. 339.07
120 S/. 1,032.19 690.01 S/. 342.18
121 S/. 1,032.19 686.88 S/. 345.31
122 S/. 1,032.19 683.71 S/. 348.48
123 S/. 1,032.19 680.52 S/. 351.67
124 S/. 1,032.19 677.29 S/. 354.90
125 S/. 1,032.19 674.04 S/. 358.15
126 S/. 1,032.19 670.76 S/. 361.43
127 S/. 1,032.19 667.44 S/. 364.74
128 S/. 1,032.19 664.10 S/. 368.09
129 S/. 1,032.19 660.73 S/. 371.46
130 S/. 1,032.19 657.32 S/. 374.87
131 S/. 1,032.19 653.88 S/. 378.30
132 S/. 1,032.19 650.42 S/. 381.77
133 S/. 1,032.19 646.92 S/. 385.27
134 S/. 1,032.19 643.39 S/. 388.80
135 S/. 1,032.19 639.82 S/. 392.37
136 S/. 1,032.19 636.23 S/. 395.96
137 S/. 1,032.19 632.60 S/. 399.59
138 S/. 1,032.19 628.93 S/. 403.26
139 S/. 1,032.19 625.24 S/. 406.95
140 S/. 1,032.19 621.51 S/. 410.68
141 S/. 1,032.19 617.74 S/. 414.45
142 S/. 1,032.19 613.94 S/. 418.25
143 S/. 1,032.19 610.11 S/. 422.08
144 S/. 1,032.19 606.24 S/. 425.95
145 S/. 1,032.19 602.33 S/. 429.85
146 S/. 1,032.19 598.39 S/. 433.79
147 S/. 1,032.19 594.42 S/. 437.77
148 S/. 1,032.19 590.40 S/. 441.78
149 S/. 1,032.19 586.36 S/. 445.83
150 S/. 1,032.19 582.27 S/. 449.92
151 S/. 1,032.19 578.14 S/. 454.04
152 S/. 1,032.19 573.98 S/. 458.21
153 S/. 1,032.19 569.78 S/. 462.41
154 S/. 1,032.19 565.54 S/. 466.65
155 S/. 1,032.19 561.27 S/. 470.92
156 S/. 1,032.19 556.95 S/. 475.24
157 S/. 1,032.19 552.59 S/. 479.60
158 S/. 1,032.19 548.20 S/. 483.99
159 S/. 1,032.19 543.76 S/. 488.43
160 S/. 1,032.19 539.28 S/. 492.91
161 S/. 1,032.19 534.76 S/. 497.42
162 S/. 1,032.19 530.20 S/. 501.98
163 S/. 1,032.19 525.60 S/. 506.59
164 S/. 1,032.19 520.96 S/. 511.23
165 S/. 1,032.19 516.27 S/. 515.92
166 S/. 1,032.19 511.54 S/. 520.64
167 S/. 1,032.19 506.77 S/. 525.42
168 S/. 1,032.19 501.95 S/. 530.23
169 S/. 1,032.19 497.09 S/. 535.09
170 S/. 1,032.19 492.19 S/. 540.00
171 S/. 1,032.19 487.24 S/. 544.95
172 S/. 1,032.19 482.24 S/. 549.94
173 S/. 1,032.19 477.20 S/. 554.99
174 S/. 1,032.19 472.12 S/. 560.07
175 S/. 1,032.19 466.98 S/. 565.21
176 S/. 1,032.19 461.80 S/. 570.39
177 S/. 1,032.19 456.57 S/. 575.62
178 S/. 1,032.19 451.29 S/. 580.89
179 S/. 1,032.19 445.97 S/. 586.22
180 S/. 1,032.19 440.60 S/. 591.59
181 S/. 1,032.19 435.17 S/. 597.01
182 S/. 1,032.19 429.70 S/. 602.49
183 S/. 1,032.19 424.18 S/. 608.01
184 S/. 1,032.19 418.60 S/. 613.58
185 S/. 1,032.19 412.98 S/. 619.21
186 S/. 1,032.19 407.30 S/. 624.88
187 S/. 1,032.19 401.58 S/. 630.61
188 S/. 1,032.19 395.80 S/. 636.39
189 S/. 1,032.19 389.96 S/. 642.23
190 S/. 1,032.19 384.07 S/. 648.11
191 S/. 1,032.19 378.13 S/. 654.05
192 S/. 1,032.19 372.14 S/. 660.05
193 S/. 1,032.19 366.09 S/. 666.10
194 S/. 1,032.19 359.98 S/. 672.21
195 S/. 1,032.19 353.82 S/. 678.37
196 S/. 1,032.19 347.60 S/. 684.59
197 S/. 1,032.19 341.33 S/. 690.86
198 S/. 1,032.19 334.99 S/. 697.20
199 S/. 1,032.19 328.60 S/. 703.59
200 S/. 1,032.19 322.15 S/. 710.04
201 S/. 1,032.19 315.64 S/. 716.54
202 S/. 1,032.19 309.08 S/. 723.11
203 S/. 1,032.19 302.45 S/. 729.74
204 S/. 1,032.19 295.76 S/. 736.43
205 S/. 1,032.19 289.01 S/. 743.18
206 S/. 1,032.19 282.19 S/. 749.99
207 S/. 1,032.19 275.32 S/. 756.87
208 S/. 1,032.19 268.38 S/. 763.81
209 S/. 1,032.19 261.38 S/. 770.81
210 S/. 1,032.19 254.31 S/. 777.87
211 S/. 1,032.19 247.18 S/. 785.00
212 S/. 1,032.19 239.99 S/. 792.20
213 S/. 1,032.19 232.73 S/. 799.46
214 S/. 1,032.19 225.40 S/. 806.79
215 S/. 1,032.19 218.00 S/. 814.19
216 S/. 1,032.19 210.54 S/. 821.65
217 S/. 1,032.19 203.01 S/. 829.18
218 S/. 1,032.19 195.41 S/. 836.78
219 S/. 1,032.19 187.74 S/. 844.45
220 S/. 1,032.19 180.00 S/. 852.19
221 S/. 1,032.19 172.18 S/. 860.01
222 S/. 1,032.19 164.30 S/. 867.89
223 S/. 1,032.19 156.34 S/. 875.84
224 S/. 1,032.19 148.32 S/. 883.87
225 S/. 1,032.19 140.21 S/. 891.97
226 S/. 1,032.19 132.04 S/. 900.15
227 S/. 1,032.19 123.79 S/. 908.40
228 S/. 1,032.19 115.46 S/. 916.73
229 S/. 1,032.19 107.06 S/. 925.13
230 S/. 1,032.19 98.57 S/. 933.61
231 S/. 1,032.19 90.02 S/. 942.17
232 S/. 1,032.19 81.38 S/. 950.81
233 S/. 1,032.19 72.66 S/. 959.52
234 S/. 1,032.19 63.87 S/. 968.32
235 S/. 1,032.19 54.99 S/. 977.20
236 S/. 1,032.19 46.03 S/. 986.15
237 S/. 1,032.19 37.00 S/. 995.19
238 S/. 1,032.19 27.87 S/. 1,004.32
239 S/. 1,032.19 18.67 S/. 1,013.52
240 S/. 1,032.19 9.38 S/. 1,022.81
ERES ES DE 11% ANUAL.

SALDO
100,000.00
99,884.48
99,767.90
99,650.25
99,531.52
99,411.70
99,290.79
99,168.77
99,045.63
98,921.36
98,795.95
98,669.39
98,541.67
98,412.78
98,282.71
98,151.44
98,018.98
97,885.30
97,750.39
97,614.25
97,476.86
97,338.20
97,198.28
97,057.08
96,914.58
96,770.78
96,625.65
96,479.20
96,331.40
96,182.25
96,031.74
95,879.84
95,726.55
95,571.85
95,415.74
95,258.20
95,099.21
94,938.76
94,776.85
94,613.44
94,448.55
94,282.14
94,114.20
93,944.73
93,773.70
93,601.10
93,426.92
93,251.15
93,073.76
92,894.75
92,714.10
92,531.79
92,347.81
92,162.14
91,974.77
91,785.69
91,594.87
91,402.30
91,207.96
91,011.85
90,813.93
90,614.21
90,412.65
90,209.24
90,003.97
89,796.82
89,587.77
89,376.80
89,163.90
88,949.05
88,732.23
88,513.42
88,292.60
88,069.76
87,844.88
87,617.94
87,388.91
87,157.79
86,924.55
86,689.17
86,451.63
86,211.91
85,970.00
85,725.87
85,479.50
85,230.88
84,979.97
84,726.77
84,471.24
84,213.37
83,953.14
83,690.52
83,425.50
83,158.04
82,888.13
82,615.75
82,340.88
82,063.48
81,783.54
81,501.03
81,215.94
80,928.23
80,637.88
80,344.88
80,049.18
79,750.78
79,449.64
79,145.74
78,839.05
78,529.56
78,217.22
77,902.02
77,583.94
77,262.94
76,938.99
76,612.08
76,282.17
75,949.23
75,613.24
75,274.18
74,932.00
74,586.69
74,238.21
73,886.54
73,531.65
73,173.50
72,812.07
72,447.32
72,079.23
71,707.77
71,332.90
70,954.60
70,572.83
70,187.56
69,798.76
69,406.39
69,010.43
68,610.83
68,207.58
67,800.63
67,389.94
66,975.50
66,557.25
66,135.17
65,709.22
65,279.37
64,845.57
64,407.80
63,966.02
63,520.18
63,070.26
62,616.22
62,158.01
61,695.61
61,228.96
60,758.04
60,282.80
59,803.20
59,319.21
58,830.78
58,337.88
57,840.45
57,338.47
56,831.88
56,320.65
55,804.74
55,284.09
54,758.67
54,228.44
53,693.34
53,153.35
52,608.40
52,058.45
51,503.47
50,943.39
50,378.18
49,807.80
49,232.18
48,651.29
48,065.07
47,473.48
46,876.46
46,273.97
45,665.96
45,052.38
44,433.17
43,808.29
43,177.67
42,541.28
41,899.05
41,250.94
40,596.89
39,936.84
39,270.74
38,598.53
37,920.16
37,235.57
36,544.71
35,847.52
35,143.93
34,433.89
33,717.35
32,994.24
32,264.50
31,528.06
30,784.88
30,034.89
29,278.02
28,514.21
27,743.41
26,965.53
26,180.53
25,388.33
24,588.87
23,782.08
22,967.89
22,146.24
21,317.06
20,480.28
19,635.82
18,783.63
17,923.63
17,055.74
16,179.89
15,296.02
14,404.05
13,503.89
12,595.49
11,678.76
10,753.63
9,820.02
8,877.84
7,927.04
6,967.51
5,999.19
5,022.00
4,035.84
3,040.65
2,036.33
1,022.81
0.00