Función Pago, Pagoin, Pagoprin-Anguaya Emily-F101

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TAREA No.

1
Función Pago, PAGOIN, PAGOPRIN

Instrucciones
1. Revise las funciones financieras y aplique
2. Revise la URL de los videos de referencia
3. Con los datos obtenidos de las Funciones genere una tabla de préstamo de 12 períodos

CANTIDAD $50,000.00
INTERES ANUAL 16.25% INTERES MENSUAL 0.01
AÑOS 15 MESES 12
N° MESES 180

CUOTA $4,542.46
INTERESES $677.08
CAPITAL $50,000.00

No. CAPITAL INTERES CAPITAL PAGO


PAGADO
1 $50,000.00 $677.08 $3,865.38 $4,542.46
2 $46,134.62 $624.74 $3,917.72 $4,542.46
3 $42,216.90 $571.69 $3,970.77 $4,542.46
4 $38,246.13 $517.92 $4,024.54 $4,542.46
5 $34,221.59 $463.42 $4,079.04 $4,542.46
6 $30,142.54 $408.18 $4,134.28 $4,542.46
7 $26,008.26 $352.20 $4,190.27 $4,542.46
8 $21,818.00 $295.45 $4,247.01 $4,542.46
9 $17,570.99 $237.94 $4,304.52 $4,542.46
10 $13,266.47 $179.65 $4,362.81 $4,542.46
11 $8,903.66 $120.57 $4,421.89 $4,542.46
12 $4,481.77 $60.69 $4,481.77 $4,542.46

Abono
N° Períodos Saldo Inicial Cuota Fija Interés Capital Saldo Final

0 $50,000.00
1 $50,000.00 $4,542.46 $677.08 $3,865.38 $46,134.62
2 $46,134.62 $4,542.46 $624.74 $3,917.72 $42,216.90
3 $42,216.90 $4,542.46 $571.69 $3,970.77 $38,246.13
4 $38,246.13 $4,542.46 $517.92 $4,024.54 $34,221.59
5 $34,221.59 $4,542.46 $463.42 $4,079.04 $30,142.54
6 $30,142.54 $4,542.46 $408.18 $4,134.28 $26,008.26
7 $26,008.26 $4,542.46 $352.20 $4,190.27 $21,818.00
8 $21,818.00 $4,542.46 $295.45 $4,247.01 $17,570.99
9 $17,570.99 $4,542.46 $237.94 $4,304.52 $13,266.47
10 $13,266.47 $4,542.46 $179.65 $4,362.81 $8,903.66
11 $8,903.66 $4,542.46 $120.57 $4,421.89 $4,481.77
12 $4,481.77 $4,542.46 $60.69 $4,481.77 $0.00

Nombre: Emily Anguaya


F1-01

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