6% 9%

12 12 56
0.00486755056534305 0.0075
21600 20000 20606.7838
S/. 1,848.45982407 S/. 452.01
P 15000
TNA 15%
m 4
TET 0.0375
n 8
R S/. 2,204.98

PERIODO SALDO INICIAL AMORTIZACION INTERES CUOTA SALDO FINAL

0 S/. 15,000
1 S/. 13,357.52 S/. 1,642.48 S/. 562.50 S/. 2,204.98 S/. 1,642.48
2 S/. 11,653.46 S/. 1,704.07 S/. 500.91 S/. 2,204.98 S/. 3,346.54
3 S/. 9,885.48 S/. 1,767.97 S/. 437.00 S/. 2,204.98 S/. 5,114.52
4 S/. 8,051.21 S/. 1,834.27 S/. 370.71 S/. 2,204.98 S/. 6,948.79
5 S/. 6,148.16 S/. 1,903.06 S/. 301.92 S/. 2,204.98 S/. 8,851.84
6 S/. 4,173.74 S/. 1,974.42 S/. 230.56 S/. 2,204.98 S/. 10,826.26
7 S/. 2,125.28 S/. 2,048.46 S/. 156.52 S/. 2,204.98 S/. 12,874.72
8 S/. 0.00 S/. 2,125.28 S/. 79.70 S/. 2,204.98 S/. 15,000.00
S/. 15,000.00 S/. 2,639.81 S/. 17,639.81
P 15000
TNA 15%
m 4
TET 0.0375
n 8
Ak 1875

PERIODO SALDO INICIAL (Pk) AMORTIZACION (Ak) INTERES (Ik) CUOTA (Rk)
0 S/. 15,000
1 S/. 13,125 S/. 1,875 S/. 562.50 S/. 2,437.50
2 S/. 11,250 S/. 1,875 S/. 492.19 S/. 2,367.19
3 S/. 9,375 S/. 1,875 S/. 421.88 S/. 2,296.88
4 S/. 7,500 S/. 1,875 S/. 351.56 S/. 2,226.56
5 S/. 5,625 S/. 1,875 S/. 281.25 S/. 2,156.25
6 S/. 3,750 S/. 1,875 S/. 210.94 S/. 2,085.94
7 S/. 1,875 S/. 1,875 S/. 140.63 S/. 2,015.63
8 S/. 0 S/. 1,875 S/. 70.31 S/. 1,945.31
S/. 15,000 S/. 2,531.25 S/. 17,531.25
SALDO FINAL

S/. 1,875
S/. 3,750
S/. 5,625
S/. 7,500
S/. 9,375
S/. 11,250
S/. 13,125
S/. 15,000
P 50000
TNA 8%
m 2
TES 0.04
n 6
Ra S/. 9,171.25

PERIODO SALDO INICIAL AMORTIZACION INTERES CUOTA

0 S/. 40,828.75 S/. 9,171.25 S/. 0 S/. 9,171.25
1 S/. 33,290.66 S/. 7,538.10 S/. 1,633.15 S/. 9,171.25
2 S/. 25,451.04 S/. 7,839.62 S/. 1,331.63 S/. 9,171.25
3 S/. 17,297.84 S/. 8,153.20 S/. 1,018.04 S/. 9,171.25
4 S/. 8,818.51 S/. 8,479.33 S/. 691.91 S/. 9,171.25
5 S/. 0.00 S/. 8,818.51 S/. 352.74 S/. 9,171.25
6
S/. 50,000.00 S/. 5,027.47 S/. 55,027.47
 S/. 100,000,000
15% 2.356707%
30
S/. 4,579,035.17

prob3
2%
24
0.0008333333
0.0198107992 0.00082545
216
3000
S/. 593,293.62

prob 4

2%
4
0.0198517263 0.00496293
20000
60
S/. 14,860.29

prob 5

1.50%
12
0.18 0.0005
360 720
S 10000
S/. 6,977.39

prob 6
R 320
m 12
n 24
TEA 18%
TNA 0.1666611642
i 0.0138884303
S/. 9,041.19

prob 2
P 150
n 21
TNA 0.0484 0.01613333
m 3
S S/. 107.18

PROB 3
TEA 2%
m 24
TNA 0.0198107992
i 0.00082545
S 3000
n 216
P S/. 2,510.27

1.025
36
2.4325353157
400
164.43748932

prob 5
TNM 1.05% 0.126
i 0.0003500
p 10000
7772.79007322
P 50000
TNA 8%
m 2
TES 0.04
n 6
R S/. 9,538.10

PERIODO SALDO INICIAL (Pk) AMORTIZACION (Ak) INTERES (Ik) CUOTA (Rk) SALDO FINAL
0 S/. 50,000
1 S/. 42,461.90 S/. 7,538.10 S/. 2,000 S/. 9,538.10 S/. 7,538.10
2 S/. 34,622.29 S/. 7,839.62 S/. 1,698 S/. 9,538.10 S/. 15,377.71
3 S/. 26,469.08 S/. 8,153.20 S/. 1,385 S/. 9,538.10 S/. 23,530.92
4 S/. 17,989.75 S/. 8,479.33 S/. 1,059 S/. 9,538.10 S/. 32,010.25
5 S/. 9,171.25 S/. 8,818.51 S/. 720 S/. 9,538.10 S/. 40,828.75
6 S/. 0.00 S/. 9,171.25 S/. 367 S/. 9,538.10 S/. 50,000.00
S/. 50,000.00 S/. 7,228.57 S/. 57,228.57