416.

67
535.40
Prstamo
n
i
Anualidad

10,000.00
24.00
0.021113
535.40

No.

Saldo Inicial
0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00

enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre
enero
febrero
marzo
abril
mayo
junio
julio
agosto
septiembre
octubre
noviembre
diciembre

10,000.00
9,675.73
9,344.61
9,006.50
8,661.26
8,308.72
7,948.74
7,581.16
7,205.82
6,822.56
6,431.20
6,031.59
5,623.53
5,206.86
4,781.39
4,346.94
3,903.32
3,450.33
2,987.77
2,515.46
2,033.16
1,540.69
1,037.82
524.33

0.02

Inters

2.11129

Anualidad

211.13
204.28
197.29
190.15
182.86
175.42
167.82
160.06
152.14
144.04
135.78
127.34
118.73
109.93
100.95
91.78
82.41
72.85
63.08
53.11
42.93
32.53
21.91
11.07

535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40
535.40

buscar objetivo
cuotas
cap. Inicial
n
i
cn
1000.00
10.00
0.05
1628.89
1000.00

pago
0
1
2
3
4
5
6
7
8
9
10
11

intereses
0.00
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40

0.00
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12

amortizacion
0.00
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28

10.00
0.10000
2593.74

2000.00

535.40
118.73
2,849.60
12,849.600

0.28
12,849.6000

1000.00
10.00
0.064738
1872.53
1872.53
0.00

12
13
14
15
16
17
18
19
20
21
22
23
24

100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40
100.40

2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12
2.12

98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28
98.28

tasa interes
0.015
prestamo
2,000,000.00
cuotas
pago
intereses
amortizacion
0.00
0.00
0.00
0.00
1.00
100.00
1.50
98.50
2.00
100.00
1.50
98.50
3.00
100.00
1.50
98.50
4.00
100.00
1.50
98.50
5.00
100.00
1.50
98.50
6.00
100.00
1.50
98.50
7.00
100.00
1.50
98.50
8.00
100.00
1.50
98.50
9.00
100.00
1.50
98.50
10.00
100.00
1.50
98.50

535.40
0.27
0.55

0.02
2.27

0.29

Pago Principal Saldo Final

10,000.00
324.27
9,675.73
331.12
9,344.61
338.11
9,006.50
345.25
8,661.26
352.54
8,308.72
359.98
7,948.74
367.58
7,581.16
375.34
7,205.82
383.26
6,822.56
391.36
6,431.20
399.62
6,031.59
408.06
5,623.53
416.67
5,206.86
425.47
4,781.39
434.45
4,346.94
443.62
3,903.32
452.99
3,450.33
462.55
2,987.77
472.32
2,515.46
482.29
2,033.16
492.47
1,540.69
502.87
1,037.82
513.49
524.33
524.33
0.00

saldo
10000.00
9901.72
9803.44
9705.16
9606.88
9508.60
9410.32
9312.04
9213.76
9115.48
9017.20
8918.92

Prstamo
n
i
Anualidad

10000.00
24.00
0.0211
535.40
10000.00
416.67
0.2850
535.40
12849.60

10,000.00
0.28
12,849.60
0.02375

8820.64
8722.36
8624.08
8525.80
8427.52
8329.24
8230.96
8132.67
8034.39
7936.11
7837.83
7739.55
7641.27

saldo
2,000,000.00
1,999,901.50
1,999,803.00
1,999,704.50
1,999,606.00
1,999,507.50
1,999,409.00
1,999,310.50
1,999,212.00
1,999,113.50
1,999,015.00