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    Semana 7 Excel

    Transféré par

    valorantcuenta1729

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd

    Semana 7 Excel

    Transféré par

    valorantcuenta1729
    17 vues5 pages

    Copyright

    © © All Rights Reserved

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    17 vues5 pages

    Semana 7 Excel

    Transféré par

    valorantcuenta1729

    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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    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 S/.5,000.00 Mes
    Duración 3 36 1
    Tasa 12.00% 0.9489% 2
    3
    4
    Cuota mensual S/.148.15 5
    6
    7
    Tasa 0.9489% 8
    9
    10
    Duración 36 11
    12
    13
    Principal S/.4,500.00 14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    eras

    Cuadro de amortización
    Cuota Amortización Interes Saldo
    S/.148.15 S/.117.17 S/.47.44 S/.4,394.57
    S/.148.15 S/.118.28 S/.46.33 S/.4,288.12
    S/.148.15 S/.119.40 S/.45.21 S/.4,180.66
    S/.148.15 S/.120.53 S/.44.08 S/.4,072.18
    S/.148.15 S/.121.68 S/.42.93 S/.3,962.67
    S/.148.15 S/.122.83 S/.41.78 S/.3,852.12
    S/.148.15 S/.124.00 S/.40.61 S/.3,740.52
    S/.148.15 S/.125.17 S/.39.44 S/.3,627.86
    S/.148.15 S/.126.36 S/.38.25 S/.3,514.14
    S/.148.15 S/.127.56 S/.37.05 S/.3,399.33
    S/.148.15 S/.128.77 S/.35.84 S/.3,283.44
    S/.148.15 S/.129.99 S/.34.62 S/.3,166.44
    S/.148.15 S/.131.23 S/.33.38 S/.3,048.34
    S/.148.15 S/.132.47 S/.32.14 S/.2,929.11
    S/.148.15 S/.133.73 S/.30.88 S/.2,808.76
    S/.148.15 S/.135.00 S/.29.61 S/.2,687.26
    S/.148.15 S/.136.28 S/.28.33 S/.2,564.61
    S/.148.15 S/.137.57 S/.27.04 S/.2,440.79
    S/.148.15 S/.138.88 S/.25.73 S/.2,315.80
    S/.148.15 S/.140.19 S/.24.42 S/.2,189.63
    S/.148.15 S/.141.53 S/.23.09 S/.2,062.25
    S/.148.15 S/.142.87 S/.21.74 S/.1,933.67
    S/.148.15 S/.144.22 S/.20.39 S/.1,803.87
    S/.148.15 S/.145.59 S/.19.02 S/.1,672.84
    S/.148.15 S/.146.97 S/.17.64 S/.1,540.56
    S/.148.15 S/.148.37 S/.16.24 S/.1,407.03
    S/.148.15 S/.149.78 S/.14.83 S/.1,272.23
    S/.148.15 S/.151.20 S/.13.41 S/.1,136.15
    S/.148.15 S/.152.63 S/.11.98 S/.998.78
    S/.148.15 S/.154.08 S/.10.53 S/.860.11
    S/.148.15 S/.155.54 S/.9.07 S/.720.12
    S/.148.15 S/.157.02 S/.7.59 S/.578.80
    S/.148.15 S/.158.51 S/.6.10 S/.436.15
    S/.148.15 S/.160.01 S/.4.60 S/.292.14
    S/.148.15 S/.161.53 S/.3.08 S/.146.76
    S/.148.15 S/.163.06 S/.1.55 S/.0.00

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