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    Cuota S/. 5,140.60292: Periodo Cuota Interés Amortización Saldo A B C D

    Transféré par

    portugalwendy86

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    Cuota S/. 5,140.60292: Periodo Cuota Interés Amortización Saldo A B C D

    Transféré par

    portugalwendy86
    19 vues18 pages

    Titre original

    PC2

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    © © All Rights Reserved

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    19 vues18 pages

    Cuota S/. 5,140.60292: Periodo Cuota Interés Amortización Saldo A B C D

    Transféré par

    portugalwendy86

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Télécharger au format xlsx, pdf ou txt
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    CAPITAL

    CAPITAL 2

    Préstamo = S/. 19,804.00 TET 1


    TET 1 = 5.73% 90 días TET 2
    TET 2 = 4.91% 90 días CAPITAL 2
    Préstamo1 = S/. 22,138.56 CUOTA
    Préstamo1 = S/. 22,138.56
    Cuota S/. 5,140.60292

    Cuota Interés Amortización Saldo


    Periodo A B C D
    Periodo

    0 S/ 19,804.00 S/ 19,804.00
    1 S/ 1,134.769200 S/ 20,938.769200 GT
    2 S/ 1,199.791475 S/ 22,138.560675 GT
    3 S/ 1,268.539527 S/ 1,268.539527 S/ 0.000000 S/ 22,138.560675 GP
    4 S/ 5,140.602918 S/ 1,268.539527 S/ 3,872.063391 S/ 18,266.497284
    5 S/ 5,140.602918 S/ 896.885017 S/ 4,243.717901 S/ 14,022.779383
    6 S/ 5,140.602918 S/ 688.518468 S/ 4,452.084450 S/ 9,570.694934
    7 S/ 5,140.602918 S/ 469.921121 S/ 4,670.681796 S/ 4,900.013137
    8 S/ 5,140.602918 S/ 240.590645 S/ 4,900.012273 S/ 0.000865
    19804
    22138.5607

    5.73%
    4.91%
    22138.561
    5140.60315

    Periodo Cuota Interes Amortizacion Saldo


    0 19804 19804
    1 0 1134.7692 0 20938.7692
    2 0 1199.79147516 0 22138.56067516
    3 1268.5395266867 1268.5395266867 0.0000000000 22138.5606751600
    4 5140.6031497596 1268.5395266867 3872.0636230729 18266.4970520871
    5 5140.6031497596 896.8850052575 4243.7181445021 14022.7789075849
    6 5140.6031497596 688.5184443624 4452.0847053972 9570.6942021878
    7 5140.6031497596 469.9210853274 4670.6820644322 4900.0121377556
    8 5140.6031497596 240.5905959638 4900.0125537958 -0.0004160402
    𝑉𝐴=𝑅𝑎(1+𝑖)[((

    Préstamo = S/. 19,804.00 DEUDA


    TET 1 = 5.73% 90 días CUOTA
    TET 2 = 4.91% 90 días
    Préstamo1 = S/. 22,138.56
    Préstamo1 = S/. 22,138.56
    Cuotaadelantada S/. 4,891.62

    Cuota Interés Amortización Saldo


    Periodo
    Periodo A B C D

    0 S/ 19,804.00 S/ 19,804.00
    1 S/ 1,134.77 S/ 20,938.77 GT
    2 S/ 1,199.79 S/ 22,138.56 GT
    3 S/ 1,268.54 S/ 1,268.54 S/ 0.00 S/ 17,246.95 GP
    4 S/ 4,891.62 S/ 988.25 S/ 3,903.37 S/ 13,343.58
    5 S/ 4,891.62 S/ 655.17 S/ 4,236.45 S/ 9,107.13
    6 S/ 4,891.62 S/ 447.16 S/ 4,444.46 S/ 4,662.68
    7 S/ 4,891.62 S/ 228.94 S/ 4,662.68 S/ 0.00
    8
    𝑎(1+𝑖)[((1+𝑖)^𝑛−1)/(𝑖(1+𝑖)^𝑛 )]Ecuacion d
    Adelantad
    22138.56
    4891.61548
    PERIODO CUOTA INTERES AMORTIZACION
    0 0
    1 0 1,134.77 0
    2 0 1,199.79 0
    3 6,160.16 1,268.54 4,891.62
    4 4891.61548 988.25 3,903.37
    5 4891.61548 655.169762 4,236.45
    6 4891.61548 447.160278 4,444.46
    7 4891.61548 228.937528 4,662.68
    8
    Ecuacion de Renta
    Adelantada (Ra)

    SALDO
    S/. 19,804.00
    20,938.77
    22,138.56
    17,246.95
    13,343.58
    9,107.13
    4,662.68
    0.00
    Préstamo = S/. 35,547.00
    TNA c35 = 21.66% 360 días 35 días
    TEB = 3.637096% 60 días
    Préstamo 1 = S/. 39,568.42
    Cuota S/. 3,189.48

    Cuota Interés Amortización Saldo


    Periodo A B C D

    0 S/ 35,547.00 S/ 35,547.00
    1 S/ 1,292.88 S/ 36,839.88 GT
    2 S/ 1,339.90 S/ 38,179.78 GT
    3 S/ 1,388.64 S/ 39,568.42 GT
    4 S/ 1,439.14 S/ 1,439.14 S/ 0.00 S/ 39,568.42 GP
    5 S/ 1,439.14 S/ 1,439.14 S/ 0.00 S/ 39,568.42 GP
    6 S/ 1,439.14 S/ 1,439.14 S/ 0.00 S/ 36,378.94 GP
    7 S/ 3,189.48 S/ 1,323.14 S/ 1,866.34 S/ 34,512.60
    8 S/ 3,189.48 S/ 1,255.26 S/ 1,934.22 S/ 32,578.37
    9 S/ 3,189.48 S/ 1,184.91 S/ 2,004.57 S/ 30,573.80
    10 S/ 3,189.48 S/ 1,112.00 S/ 2,077.48 S/ 28,496.32
    11 S/ 3,189.48 S/ 1,036.44 S/ 2,153.04 S/ 26,343.28
    12 S/ 3,189.48 S/ 958.13 S/ 2,231.35 S/ 24,111.93
    13 S/ 3,189.48 S/ 876.97 S/ 2,312.50 S/ 21,799.43
    14 S/ 3,189.48 S/ 792.87 S/ 2,396.61 S/ 19,402.82
    15 S/ 3,189.48 S/ 705.70 S/ 2,483.78 S/ 16,919.04
    16 S/ 3,189.48 S/ 615.36 S/ 2,574.12 S/ 14,344.92
    17 S/ 3,189.48 S/ 521.74 S/ 2,667.74 S/ 11,677.18
    18 S/ 3,189.48 S/ 424.71 S/ 2,764.77 S/ 8,912.41
    19 S/ 3,189.48 S/ 324.15 S/ 2,865.33 S/ 6,047.09
    20 S/ 3,189.48 S/ 219.94 S/ 2,969.54 S/ 3,077.55
    21 S/ 3,189.48 S/ 111.93 S/ 3,077.55 S/ -
    22
    $3,189.48
    8000 PERIOD CUOTA
    TEM 0.05 0 1378.8556
    1 1378.8556
    5.52563125 2 1378.8556
    8000 3 1378.8556
    CUPTA 1378.8556 4 1378.8556
    5
    $8,000.00
    INTERES SALDO
    1378.8556
    68.9427802 1447.79839 2826.65399
    141.332699 1520.1883 4346.84229
    217.342115 1596.19772 5943.04001
    297.152001 1676.00761 7619.04762
    380.952381 380.952381 8000

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