11/5/23, 16:29 Semana 7 - Excel - Excel para la tarea

Funciones Financieras
Supongamos un préstamo (Principal) de 5000 soles,
se debe pagar una cuota inicial del 10%. Para ello
solicita un préstamo con una TEA de 12% y pagos
mensuales de 148 soles con 15 centimos.

Anual Mensual
Principal S/.5,000.00 S/.5,000.00 Mes
Duración 3 36 1
Tasa 12.00% 0.9489% 2
3
4
Cuota mensual S/.164.61 5
6
7
Tasa 0.9489% 8
9
10
Duración 36 11
12
13
Principal S/.5,000.00 14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

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33
34
35
36

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Cuadro de amortización
Cuota Amortización Interes Saldo
S/.164.61 S/.117.17 S/.47.44 S/.162.96
S/.164.61 S/.138.89 S/.46.33 S/.165.90
S/.164.61 S/.138.89 S/.45.21 S/.168.84
S/.164.61 S/.0.00 S/.44.08 S/.171.79
S/.164.61 S/.138.89 S/.42.93 S/.174.73
S/.164.61 S/.138.89 S/.41.78 S/.177.68
S/.164.61 S/.124.00 S/.40.61 S/.180.62
S/.164.61 S/.138.89 S/.39.44 S/.183.56
S/.164.61 S/.138.89 S/.38.25 S/.186.51
S/.164.61 S/.0.00 S/.37.05 S/.189.45
S/.164.61 S/.138.89 S/.35.84 S/.192.40
S/.164.61 S/.138.89 S/.34.62 S/.195.34
S/.164.61 S/.0.00 S/.33.38 S/.198.28
S/.164.61 S/.138.89 S/.32.14 S/.201.23
S/.164.61 S/.138.89 S/.30.88 S/.204.17
S/.164.61 S/.138.89 S/.29.61 S/.207.12
S/.164.61 S/.138.89 S/.28.33 S/.210.06
S/.164.61 S/.138.89 S/.27.04 S/.213.00
S/.164.61 S/.138.89 S/.25.73 S/.215.95
S/.164.61 S/.138.89 S/.24.42 S/.218.89
S/.164.61 S/.138.89 S/.23.09 S/.221.84
S/.164.61 S/.138.89 S/.21.74 S/.224.78
S/.164.61 S/.138.89 S/.20.39 S/.227.72
S/.164.61 S/.138.89 S/.19.02 S/.230.67
S/.164.61 S/.138.89 S/.17.64 S/.233.61
S/.164.61 S/.138.89 S/.16.24 S/.236.55
S/.164.61 S/.138.89 S/.14.83 S/.239.50
S/.164.61 S/.138.89 S/.13.41 S/.242.44
S/.164.61 S/.138.89 S/.11.98 S/.245.39
S/.164.61 S/.138.89 S/.10.53 S/.248.33
S/.164.61 S/.138.89 S/.9.07 S/.251.27
S/.164.61 S/.138.89 S/.7.59 S/.254.22

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S/.164.61 S/.138.89 S/.6.10 S/.257.16

S/.164.61 S/.138.89 S/.4.60 S/.260.11
S/.164.61 S/.138.89 S/.3.08 S/.263.05
S/.164.61 S/.138.89 S/.1.55 S/.265.99

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