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 C
Principal S/.5,000.00 Mes
Duración 1 12 1
Tasa 12.00% 0.9489% 2
3
4
Cuota mensual S/.442.81 210.7 5
6
7
Tasa 0.9489% 8
9
10
Duración 12 27 11
12

Principal S/.5,000.00
1
1
1
1
1
1
1
1
eras

Cuadro de amortización
Cuota Amortización Interes Saldo
S/.442.81 S/.395.37 S/.47.44 S/.4,604.63
S/.442.81 S/.399.12 S/.43.69 S/.4,205.52
S/.442.81 S/.402.91 S/.39.91 S/.3,802.61
S/.442.81 S/.406.73 S/.36.08 S/.3,395.88
S/.442.81 S/.410.59 S/.32.22 S/.2,985.29
S/.442.81 S/.414.48 S/.28.33 S/.2,570.81
S/.442.81 S/.418.42 S/.24.39 S/.2,152.40
S/.442.81 S/.422.39 S/.20.42 S/.1,730.01
S/.442.81 S/.426.39 S/.16.42 S/.1,303.61
S/.442.81 S/.430.44 S/.12.37 S/.873.17
S/.442.81 S/.434.52 S/.8.29 S/.438.65
S/.442.81 S/.438.65 S/.4.16 S/.0.00
S/.5,313.72 S/.5,000.00 S/.313.72
 Anual Mensual
Principal S/.5,000.00
Duración 1 12
Tasa 12.00% 0.9489%
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.
Cuota mensual S/.442.81

Tasa 0.9489%

Duración 12

Principal S/.5,000.00
 Cuadro de amortización
Mes Cuota Amortización Interes Saldo
1 S/.0.00 Err:502 Err:502 S/.0.00
2 S/.0.00 Err:502 Err:502 S/.0.00
) de 5000 soles,
10%. Para ello 3 S/.0.00 Err:502 Err:502 S/.0.00
e 12% y pagos S/.0.00 Err:502 Err:502 S/.0.00
centimos. 4
5 S/.0.00 Err:502 Err:502 S/.0.00
6 S/.0.00 Err:502 Err:502 S/.0.00
7 S/.0.00 Err:502 Err:502 S/.0.00
8 S/.0.00 Err:502 Err:502 S/.0.00
9 S/.0.00 Err:502 Err:502 S/.0.00
10 S/.0.00 Err:502 Err:502 S/.0.00
11 S/.0.00 Err:502 Err:502 S/.0.00
12 S/.0.00 Err:502 Err:502 S/.0.00
S/.0.00 Err:502 Err:502