DATOS DEL PRESTAMO

MONTO PRESTAMO 13,087.00

TCEA 20%
PERIODO DEL PRESTAMO 36

SOLUCION
S/. -486.36
CUOTA/MES=CAPITAL+INTERESES

CALCULO DE INTERESES TOTALES

Y POR PERIODO DEL -4,421.95
PRESTAMO(FUNCION:
PAGO.INT.ENTRE Y PAGOINT)
INTERES A PAGAR DEL
PERIODO PERIODO
1 S/. -218.12
2 S/. -213.65
3 S/. -209.10
4 S/. -204.48
5 S/. -199.78
6 S/. -195.01
7 S/. -190.15
8 S/. -185.21
9 S/. -180.19
10 S/. -175.09
11 S/. -169.90
12 S/. -164.63
13 S/. -159.27
14 S/. -153.81
15 S/. -148.27
16 S/. -142.64
 17 S/. -136.91
18 S/. -131.08
19 S/. -125.16
20 S/. -119.14
21 S/. -113.02
22 S/. -106.80
23 S/. -100.48
24 S/. -94.04
25 S/. -87.51
26 S/. -80.86
27 S/. -74.10
28 S/. -67.23
29 S/. -60.24
30 S/. -53.14
31 S/. -45.92
32 S/. -38.58
33 S/. -31.12
34 S/. -23.53
35 S/. -15.82
36 S/. -7.97
TOTAL S/. -4,421.95
SOLES
ANUAL
MESES

CAPITAL A PAGAR DEL

PERIODO
S/. -268.24 F
F
-277.26 F
-281.88
-286.58
-291.35
-296.21
-301.15
-306.17
-311.27
-316.46
-321.73
-327.09
-332.54
-338.09
-343.72
 -349.45
-355.27
-361.20
-367.22
-373.34
-379.56
-385.88
-392.32
-398.85
-405.50
-412.26
-419.13
-426.12
-433.22
-440.44
-447.78
-455.24
-462.83
-470.54
-478.39
S/. -12,814.29