1 VALOR ACTUAL (VA) $60,000.

00 USD TABLA DE AMORTIZACIO

TASA DE INTERÉS (TASA) 4% BIMENSUAL PERIODO PAGO ANUAL
PLAZO (NPER) 20 TRIMESTRAL 1 $21,854.86
2 $21,854.86
PAGO ANUAL $21,854.86 USD 3 $21,854.86
=PMT(C4*6,C5/4,-C3) 4 $21,854.86
5 $21,854.86
$109,274.31

VALOR ACTUAL (VA) $60,000.00

=PV(C4*6,C5/4,-C7)

TASA ANUAL 24%

=RATE(C5/4,C7,-C3)

PLAZO(NPER) 5A
=NPER(C4*6,C7,-C12)
 TABLA DE AMORTIZACION
PAGO DE INTERES ABONO AL CAPITAL SALDO DE CAPITAL
$14,400.00 $7,454.86 $52,545.14
$12,610.83 $9,244.03 $43,301.11
$10,392.27 $11,462.60 $31,838.51
$7,641.24 $14,213.62 $17,624.89
$4,229.97 $17,624.89
$49,274.31 $60,000.00