UNIVERSIDAD NACIONAL DE SAN ANTONIO ABAD DEL CUSCO

FACULTAD DE INGENIERIA DE PROCESOS

ESCUELA PROFESIONAL DE INGENIERIA QUIMICA

CURSO:

INGENIERIA ECONOMICA

DOCENTE:

ING. HENRY

TAREA N° 1:

ALUMNA:

 WINI SAIRITUPA QUISPE 120307

 Ia 0.22
P 50000
n 60 meses
id 0.00054495
(A/P,i,n) 0.00086499
n 1825 días
A 1326.93184

cuota fecha N° dias saldo inicial interes total deudas cuota a pagar saldo
0 26/06/2019
1 26/07/2019 30 50000 823.909923 50823.9099 1326.93184 49496.9781
2 26/08/2019 31 49496.9781 843.038642 50340.0167 1326.93184 49013.0849
3 26/09/2019 31 49013.0849 834.796914 49847.8818 1326.93184 48520.95
4 26/10/2019 30 48520.95 799.537843 49320.4878 1326.93184 47993.556
5 26/11/2019 31 47993.556 817.432171 48810.9881 1326.93184 47484.0563
6 26/12/2019 30 47484.0563 782.451703 48266.508 1326.93184 46939.5762
7 26/01/2020 31 46939.5762 799.480657 47739.0568 1326.93184 46412.125
8 26/02/2020 31 46412.125 790.497044 47202.622 1326.93184 45875.6902
9 26/03/2020 29 45875.6902 730.550875 46606.2411 1326.93184 45279.3092
10 26/04/2020 31 45279.3092 771.202786 46050.512 1326.93184 44723.5802
11 26/05/2020 30 44723.5802 736.96403 45460.5442 1326.93184 44133.6124
12 26/06/2020 31 44133.6124 751.689136 44885.3015 1326.93184 43558.3697
13 26/07/2020 30 43558.3697 717.76346 44276.1332 1326.93184 42949.2013
14 26/08/2020 31 42949.2013 731.5161 43680.7174 1326.93184 42353.7856
15 26/09/2020 31 42353.7856 721.374906 43075.1605 1326.93184 41748.2286
16 26/10/2020 30 41748.2286 687.935597 42436.1642 1326.93184 41109.2324
17 26/11/2020 31 41109.2324 700.177522 41809.4099 1326.93184 40482.4781
18 26/12/2020 30 40482.4781 667.078308 41149.5564 1326.93184 39822.6246
19 26/01/2021 31 39822.6246 678.263859 40500.8884 1326.93184 39173.9566
20 26/02/2021 31 39173.9566 667.215666 39841.1723 1326.93184 38514.2404
21 26/03/2021 28 38514.2404 592.012147 39106.2526 1326.93184 37779.3207
22 26/04/2021 31 37779.3207 643.462055 38422.7828 1326.93184 37095.8509
23 26/05/2021 30 37095.8509 611.272794 37707.1237 1326.93184 36380.1919
24 26/06/2021 31 36380.1919 619.631921 36999.8238 1326.93184 35672.892
25 26/07/2021 30 35672.892 587.824994 36260.717 1326.93184 34933.7851
26 26/08/2021 31 34933.7851 594.996542 35528.7817 1326.93184 34201.8499
27 26/09/2021 31 34201.8499 582.53013 34784.38 1326.93184 33457.4481
28 26/10/2021 30 33457.4481 551.31847 34008.7666 1326.93184 32681.8348
29 26/11/2021 31 32681.8348 556.641045 33238.4758 1326.93184 31911.544
30 26/12/2021 30 31911.544 525.844755 32437.3887 1326.93184 31110.4569
31 26/01/2022 31 31110.4569 529.877143 31640.3341 1326.93184 30313.4022
32 26/02/2022 31 30313.4022 516.30161 30829.7038 1326.93184 29502.772
33 26/03/2022 28 29502.772 453.494582 29956.2666 1326.93184 28629.3347
34 26/04/2022 31 28629.3347 487.618364 29116.9531 1326.93184 27790.0213
35 26/05/2022 30 27790.0213 457.929485 28247.9508 1326.93184 26921.0189
36 26/06/2022 31 26921.0189 458.522118 27379.541 1326.93184 26052.6092
37 26/07/2022 30 26052.6092 429.300065 26481.9093 1326.93184 25154.9774
38 26/08/2022 31 25154.9774 428.442682 25583.4201 1326.93184 24256.4883
39 26/09/2022 31 24256.4883 413.139503 24669.6278 1326.93184 23342.6959
40 26/10/2022 30 23342.6959 384.645576 23727.3415 1326.93184 22400.4097
41 26/11/2022 31 22400.4097 381.526544 22781.9362 1326.93184 21455.0044
42 26/12/2022 30 21455.0044 353.53982 21808.5442 1326.93184 20481.6124
43 26/01/2023 31 20481.6124 348.845351 20830.4577 1326.93184 19503.5259
44 26/02/2023 31 19503.5259 332.186461 19835.7123 1326.93184 18508.7805
45 26/03/2023 28 18508.7805 284.503154 18793.2837 1326.93184 17466.3518
46 26/04/2023 31 17466.3518 297.489061 17763.8409 1326.93184 16436.9091
47 26/05/2023 30 16436.9091 270.850649 16707.7597 1326.93184 15380.8279
48 26/06/2023 31 15380.8279 261.968159 15642.796 1326.93184 14315.8642
49 26/07/2023 30 14315.8642 235.899651 14551.7638 1326.93184 13224.832
50 26/08/2023 31 13224.832 225.246972 13450.079 1326.93184 12123.1471
51 26/09/2023 31 12123.1471 206.482939 12329.6301 1326.93184 11002.6982
52 26/10/2023 30 11002.6982 181.304645 11184.0029 1326.93184 9857.07105
53 26/11/2023 31 9857.07105 167.886851 10024.9579 1326.93184 8698.02607
54 26/12/2023 30 8698.02607 143.3278 8841.35387 1326.93184 7514.42203
55 26/01/2024 31 7514.42203 127.986564 7642.40859 1326.93184 6315.47676
56 26/02/2024 31 6315.47676 107.56598 6423.04274 1326.93184 5096.1109
57 26/03/2024 29 5096.1109 81.1534009 5177.2643 1326.93184 3850.33247
58 26/04/2024 31 3850.33247 65.579338 3915.9118 1326.93184 2588.97997
59 26/05/2024 30 2588.97997 42.6617257 2631.64169 1326.93184 1304.70986
60 26/06/2024 31 1304.70986 22.2219794 1326.93184 1326.93184 2.5011E-12