P 500000

n 4
i 0.09
R (pago) -$ 154,334.33 F (pago) 154334.331

Deuda 600000
n 24 Digitar ecuación 0
Pago -38000 Tasa 0.03661447
Tasa 3.66% F (tasa)

600
38

Amortizar
1,500,000 Período Interés Pago Amortizar Saldo
0.34 0 1500000
5 1 510,000 663,596 153,596 1,346,404
- 663,596 2 457,777 663,596 205,819 1,140,585
3 387,799 663,596 275,797 864,788
4 294,028 663,596 369,568 495,220
5 168,375 663,596 495,221 - 0.62
 INTERPOLACIÓN
i f (i) 1200
1% -207 0.03661448
2% -119
x1 3% -44 y1
x2 4% 21 y2

X 0.03676923

Período Interés Pago Amortizar Saldo

0 1,500,000
1 510,000 663,596 153,596 1,346,404
2 457,777 663,596 205,819 1,140,586
3 387,799 663,596 275,797 864,789
4 294,028 663,596 369,568 495,221
5 168,375 663,596 495,221 0