Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Tiempo en Años Capital Tasa de interes (%) anual interes anual total intereses + capital
1 $ 5,000.00 5.0% $ 250.00 $ 5,250.00
2 $ 5,000.00 5.0% $ 250.00 $ 5,250.00
3 $ 5,000.00 5.0% $ 250.00 $ 5,250.00
4 $ 5,000.00 5.0% $ 250.00 $ 5,250.00
5 $ 5,000.00 5.0% $ 250.00 $ 5,250.00
Total intereses en 5 años $ 1,250.00
Total capita + intereses en 5 años $ 6,250.00
VF $ 35,000.00 VF $ 35,000.00
VA $ 20,000.00 VA $ 20,000.00
NPER-1 5 NPER-1 5
NPER-2 60 NPER-2 10
TASA MENSUAL 0.94% TASA SEMEST 5.76%
VF $ 35,000.00 VF $ 35,000.00
VA $ 20,000.00 VA $ 20,000.00
NPER-1 5 NPER-1 5
NPER-2 20 NPER-2 5
TASA TRIMESTRAL 2.84% TASA ANUAL 11.84%
=PAGO
Importe prestamo $ 100,000.0
Tipo de interes 5%
# cuotas 48
Liquidación cuota fija
PAGOINT
PAGOPRIN
Saldo Cuota Ppal. Inicial Cuota Total Intereses Abono Capital Saldo
$ 98,113.74 1 $ 76,838.85 $ 2,855.61 $ 1,280.65 $ 1,574.96 $ 75,263.89
$ 96,219.62 2 $ 75,263.89 $ 2,855.61 $ 1,254.40 $ 1,601.21 $ 73,662.68
$ 94,317.60 3 $ 73,662.68 $ 2,855.61 $ 1,227.71 $ 1,627.90 $ 72,034.79
$ 92,407.66 4 $ 72,034.79 $ 2,855.61 $ 1,200.58 $ 1,655.03 $ 70,379.76
$ 90,489.76 5 $ 70,379.76 $ 2,855.61 $ 1,173.00 $ 1,682.61 $ 68,697.15
$ 88,563.88 6 $ 68,697.15 $ 2,855.61 $ 1,144.95 $ 1,710.65 $ 66,986.50
$ 86,629.96 7 $ 66,986.50 $ 2,855.61 $ 1,116.44 $ 1,739.17 $ 65,247.33
$ 84,687.99 8 $ 65,247.33 $ 2,855.61 $ 1,087.46 $ 1,768.15 $ 63,479.18
$ 82,737.93 9 $ 63,479.18 $ 2,855.61 $ 1,057.99 $ 1,797.62 $ 61,681.56
$ 80,779.74 10 $ 61,681.56 $ 2,855.61 $ 1,028.03 $ 1,827.58 $ 59,853.98
$ 78,813.39 11 $ 59,853.98 $ 2,855.61 $ 997.57 $ 1,858.04 $ 57,995.94
$ 76,838.85 12 $ 57,995.94 $ 2,855.61 $ 966.60 $ 1,889.01 $ 56,106.93
$ 74,856.09 13 $ 56,106.93 $ 2,855.61 $ 935.12 $ 1,920.49 $ 54,186.44
$ 72,865.06 14 $ 54,186.44 $ 2,855.61 $ 903.11 $ 1,952.50 $ 52,233.94
$ 70,865.73 15 $ 52,233.94 $ 2,855.61 $ 870.57 $ 1,985.04 $ 50,248.89
$ 68,858.08 16 $ 50,248.89 $ 2,855.61 $ 837.48 $ 2,018.13 $ 48,230.77
$ 66,842.06 17 $ 48,230.77 $ 2,855.61 $ 803.85 $ 2,051.76 $ 46,179.01
$ 64,817.63 18 $ 46,179.01 $ 2,855.61 $ 769.65 $ 2,085.96 $ 44,093.05
$ 62,784.78 19 $ 44,093.05 $ 2,855.61 $ 734.88 $ 2,120.72 $ 41,972.33
$ 60,743.45 20 $ 41,972.33 $ 2,855.61 $ 699.54 $ 2,156.07 $ 39,816.26
$ 58,693.62 21 $ 39,816.26 $ 2,855.61 $ 663.60 $ 2,192.00 $ 37,624.26
$ 56,635.25 22 $ 37,624.26 $ 2,855.61 $ 627.07 $ 2,228.54 $ 35,395.72
$ 54,568.30 23 $ 35,395.72 $ 2,855.61 $ 589.93 $ 2,265.68 $ 33,130.04
$ 52,492.74 24 $ 33,130.04 $ 2,855.61 $ 552.17 $ 2,303.44 $ 30,826.60
$ 50,408.53 25 $ 30,826.60 $ 2,855.61 $ 513.78 $ 2,341.83 $ 28,484.77
$ 48,315.63 26 $ 28,484.77 $ 2,855.61 $ 474.75 $ 2,380.86 $ 26,103.91
$ 46,214.02 27 $ 26,103.91 $ 2,855.61 $ 435.07 $ 2,420.54 $ 23,683.37
$ 44,103.65 28 $ 23,683.37 $ 2,855.61 $ 394.72 $ 2,460.88 $ 21,222.49
$ 41,984.49 29 $ 21,222.49 $ 2,855.61 $ 353.71 $ 2,501.90 $ 18,720.59
$ 39,856.49 30 $ 18,720.59 $ 2,855.61 $ 312.01 $ 2,543.60 $ 16,176.99
$ 37,719.63 31 $ 16,176.99 $ 2,855.61 $ 269.62 $ 2,585.99 $ 13,591.00
$ 35,573.87 32 $ 13,591.00 $ 2,855.61 $ 226.52 $ 2,629.09 $ 10,961.91
$ 33,419.16 33 $ 10,961.91 $ 2,855.61 $ 182.70 $ 2,672.91 $ 8,289.00
$ 31,255.48 34 $ 8,289.00 $ 2,855.61 $ 138.15 $ 2,717.46 $ 5,571.54
$ 29,082.78 35 $ 5,571.54 $ 2,855.61 $ 92.86 $ 2,762.75 $ 2,808.79
$ 26,901.03 36 $ 2,808.79 $ 2,855.61 $ 46.81 $ 2,808.79 $ 0.00
$ 24,710.19
$ 22,510.22
$ 20,301.08
$ 18,082.74
$ 15,855.15
$ 13,618.29
$ 11,372.10
$ 9,116.56
$ 6,851.61
$ 4,577.23
$ 2,293.37
$ 0.00