NUMERO 1 I = (1+i)^n-1

Datos Manual 0.4641 46.41 %

TNA 40%
Capitalizacio 4 Trimestres Funcion 0.4641 46.41 %

NUMERO 2 I = (1+i)^n-1

Datos Manual 0.066786052 6.67860524 %

TNA 6.5%
Capitalizacio 6 Bimestral Funcion 0.066786052 6.67860524 %

NUMERO 3 (Tabla Metodo Frances)

Datos Respuesta
Deuda 65,000.00 Pago Semestral S/15,263.23
Tasa 28% Anual
Tasa 5.60% Semestral
Periodo 2.5 Años = 5 Semestres
Periodo
Pagos Semestral

Tabla de Amortizacion
Periodo Capital Interes Amortizac. Saldo
0 65,000.00
1 S/11,623.23 S/3,640.00 S/15,263.23 S/53,376.77
2 S/12,274.13 S/2,989.10 S/15,263.23 S/41,102.63
3 S/12,961.49 S/2,301.75 S/15,263.23 S/28,141.15
4 S/13,687.33 S/1,575.90 S/15,263.23 S/14,453.82
5 S/14,453.82 S/809.41 S/15,263.23 S/0.00
S/65,000.00 S/11,316.16 S/76,316.16

NUMERO 4 (Tabla Metodo Frances)

Datos Respuesta
Deuda 35,000.00 Pago Mensual S/2,680.96
Tasa 15% Semestral
Tasa 2.50% Mensual Interes 4ta cuota S/736.14
Pagos en 16 Meses
Periodicidad Mensual

Tabla de Amortizacion
Periodo Capital Interes Amortizac. Saldo
0 35,000.00
1 S/1,805.96 S/875.00 S/2,680.96 S/33,194.04
2 S/1,851.11 S/829.85 S/2,680.96 S/31,342.92
3 S/1,897.39 S/783.57 S/2,680.96 S/29,445.53
4 S/1,944.83 S/736.14 S/2,680.96 S/27,500.70
5 S/1,993.45 S/687.52 S/2,680.96 S/25,507.26
6 S/2,043.28 S/637.68 S/2,680.96 S/23,463.97
7 S/2,094.37 S/586.60 S/2,680.96 S/21,369.61
8 S/2,146.72 S/534.24 S/2,680.96 S/19,222.88
9 S/2,200.39 S/480.57 S/2,680.96 S/17,022.49
10 S/2,255.40 S/425.56 S/2,680.96 S/14,767.09
11 S/2,311.79 S/369.18 S/2,680.96 S/12,455.30
12 S/2,369.58 S/311.38 S/2,680.96 S/10,085.72
13 S/2,428.82 S/252.14 S/2,680.96 S/7,656.90
14 S/2,489.54 S/191.42 S/2,680.96 S/5,167.36
15 S/2,551.78 S/129.18 S/2,680.96 S/2,615.58
16 S/2,615.58 S/65.39 S/2,680.96 S/0.00
S/35,000.00 S/7,895.43 S/42,895.43