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Número de interes 9.

5%
fecha pago s/ amortización
pago mensual

0 12/12/2021 0 0 0
1 1/12/2022 4471.03 3325.00 1146.03
2 2/12/2022 4471.03 3216.13 1254.90
3 3/12/2022 4471.03 3096.91 1374.12
4 4/12/2022 4471.03 2966.37 1504.66
5 5/12/2022 4471.03 2823.43 1647.60
6 6/12/2022 4471.03 2666.91 1804.12
7 7/12/2022 4471.03 2495.51 1975.52
8 8/12/2022 4471.03 2307.84 2163.19
9 9/12/2022 4471.03 2102.34 2368.69
10 10/12/2022 4471.03 1877.31 2593.72
11 11/12/2022 4471.03 1630.91 2840.12
12 12/12/2022 4471.03 1361.10 3109.93
13 1/12/2023 4471.03 1065.65 3405.38
14 2/12/2023 4471.03 742.14 3728.89
15 3/12/2023 4471.03 387.90 4083.13
Saldo insoluto

35000
33853.97
32599.07
31224.95 35000
29720.29 9.50% 0.095
28072.69 15
26268.57
24293.05 1.095
22129.86 0.26
19761.17 0.74
17167.45 7.83
14327.33 4471.03
11217.40
7812.02
4083.13
0.00
Número de fecha pago s/ interes 8% amortización
pago bimestral
0 1/12/2017 0 0 0
1 3/12/2017 2836.79 600 2236.79
2 5/12/2017 2836.79 555 2281.52
3 7/12/2017 2836.79 510 2327.15
4 9/12/2017 2836.79 463 2373.70
5 11/12/2017 2836.79 416 2421.17
6 1/12/2018 2836.79 367 2469.59
7 3/12/2018 2836.79 318 2518.99
8 5/12/2018 2836.79 267 2569.37
9 7/12/2018 2836.79 216 2620.75
10 9/12/2018 2836.79 164 2673.17
11 11/12/2018 2836.79 110 2726.63
12 1/12/2019 2836.79 56 2781.16
SUMAS 34041.45 4041.45 30000.00

S/ 80,000.00

1+0.2 1.2

1.728

S/ 138,240.00
Saldo insoluto

30000 CAPITAL A 30000


27763.21 TASA DE INTERES i 8% 0.02
25481.69 PERIODOS n 12 bimestres
23154.53 RENTA (pago) R 2836.79 bimestral
20780.84
18359.67
15890.07 1+i 1.02
13371.08 (1+i)pot- n 0.79
10801.72 1-(1+i)pot - n 0.21
8180.97 1-(1+i)pot - n/i 10.58
5507.80 A/ 1-(1+i)pot-n/i 2836.79
2781.16
0.00

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1/1/2017 6/1/2017 11/1/2017 4/1/2018

pago s/ interes 8% bimestral


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35000

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1/1/2017 6/1/2017 11/1/2017 4/1/2018 9/1/2018
-5000

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11/1/2017 4/1/2018 9/1/2018

interes 8% bimestral amortización

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