Monto/(1+r)^n

1.024%

Mes/año Mensual Valor actual Saldo inicial Pago de intereses

Oct-20 1 90,000 89087.74 521,162.94 5,336.71
Nov-20 2 90,000 88,184.73 436,499.65 4,469.76
Dec-20 3 90,000 87,290.87 350,969.40 3,593.93
Jan-21 4 90,000 86,406.07 264,563.33 2,709.13
Feb-21 5 90,000 85,530.24 177,272.46 1,815.27
Mar-21 6 90,000 84,663.29 89,087.73 912.26
540,000 521162.94 18,837.05

Reconocimiento al inicio del contrato

Pago de capital Cuotas Saldo final
84,663.29 90,000 436,499.65
85,530.24 90,000 350,969.40
86,406.07 90,000 264,563.33
87,290.87 90,000 177,272.46
88,184.73 90,000 89,087.73
89,087.74 90,000 -0.01
521,162.95 540,000