TEA 85%

Cuota al año 12 K capital de periodo

compra Nro cuotra Fecha de operación Fecha de pago Nro dias

2000 0 6/18/2020 2/17/2020 0
0 6/18/2020 3/17/2020 0
0 6/18/2020 4/17/2020 0
0 6/18/2020 5/18/2020 0
0 6/18/2020 6/17/2020 0
1 6/18/2020 7/17/2020 29
2 6/18/2020 8/17/2020 60
3 6/18/2020 9/17/2020 91
4 6/18/2020 10/19/2020 123
0 6/18/2020 11/17/2020 0
0 6/18/2020 12/17/2020 0
0 6/18/2020 1/18/2021 0
F=

K= 568.076185471252

Nro cuotra Capital saldo anteririnteres capital

1 0 0 0
2 0 0 0
3 0 0 0
4 0 0 0
5 0 0 0
6 0 0 0
7 2000 108.7953171514 459.280868319857
8 1540.71913168014 83.81151328618 484.264672185071
9 1056.45445949507 59.37363517569 508.702550295559
10 547.751909199513 0 568.076185471252
11 0 0 0
12 0 0 0

13.62%
Q-I

ft fecha pago anterior intere

0.000000 43878 3.6385E+32
0.000000 43907 3.8233E+32
0.000000 43938 4.0313E+32
0.000000 43969 4.2506E+32
0.000000 43999 4.4742E+32
0.951655 6/18/2020 1/28/1900 0.05080051
0.902558 7/17/2020 31 0.05439766
0.855994 8/17/2020 31 0.05439766
0.810446 9/17/2020 32 0.05620085
0.000000 10/19/2020 29 0.05080051
0.000000 11/17/2020 30 0.05259755
0.000000 12/17/2020 32 0.05620085
3.520655

cuota
0
0
0
0
0
0
568.07618547125
568.07618547125
568.07618547125
568.07618547125
0
0

2272.304741885
2000
272.30474188501