Valor actual

interes
n per
Pago
Pago Principal
Pago Interes
N cuota

1500
45%
10
S/. 182.64 mensual
S/. 126.39
S/. 56.25
Capital
1
1500
2 S/. 1,373.61
3 S/. 1,242.48
4 S/. 1,106.43
5
S/. 965.28
6
S/. 818.83
7
S/. 666.90
8
S/. 509.26
9
S/. 345.72
10
S/. 176.04

Cuota Mensual
Pago Principal
Interes
Saldo de deuda
S/. 182.64
S/. 126.39
S/. 56.25
S/. 1,373.61
S/. 182.64
S/. 131.13
S/. 51.51
S/. 1,242.48
S/. 182.64
S/. 136.05
S/. 46.59
S/. 1,106.43
S/. 182.64
S/. 141.15
S/. 41.49
S/. 965.28
S/. 182.64
S/. 146.44
S/. 36.20
S/. 818.83
S/. 182.64
S/. 151.94
S/. 30.71
S/. 666.90
S/. 182.64
S/. 157.63
S/. 25.01
S/. 509.26
S/. 182.64
S/. 163.54
S/. 19.10
S/. 345.72
S/. 182.64
S/. 169.68
S/. 12.96
S/. 176.04
S/. 182.64
S/. 176.04
S/. 6.60
S/. 0.00

Invesion
Periodos
Tasa
VA

2000
5
4%
S/. 8,903.64

Aos

Pagos
0
1
2
3
4
5

Interes
2000
2000
2000
2000
2000

S/. 356.15
S/. 290.39
S/. 222.01
S/. 150.89
S/. 76.92

Amortizacion
S/. 1,643.85
S/. 1,709.61
S/. 1,777.99
S/. 1,849.11
S/. 1,923.08

Cuotas
S/. 8,903.64
S/. 7,259.79
S/. 5,550.18
S/. 3,772.19
S/. 1,923.08
S/. 0.00

Interes
N periodo
Pago
Valor Futuro
N

0.50%
12
500
S/. 6,167.78
Pago

0
1
2
3
4
5
6
7
8
9
10
11
12

Interes
500
500
500
500
500
500
500
500
500
500
500
500

Acumulado
0.00
2.50
5.01
7.54
10.08
12.63
15.19
17.76
20.35
22.96
25.57
28.20

500.00
1002.50
1507.51
2015.05
2525.13
3037.75
3552.94
4070.70
4591.06
5114.01
5639.58
6167.78

Ao
0
1
2
3
4
5

Aos

Ingresos
-120000
8000
12000
18000
24000
30000

TIR
2
3
4
5

-64.87%
-38.07%
-19.48%
-6.99%