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P 24000

n 6 meses
i 1.50%

Ao Saldo al inici Principal Interes Cuota Saldo al final


1 24000.00 4000.00 360.00 4360.00 20000.00
2 20000.00 4000.00 300.00 4300.00 16000.00
3 16000.00 4000.00 240.00 4240.00 12000.00
4 12000.00 4000.00 180.00 4180.00 8000.00
5 8000.00 4000.00 120.00 4120.00 4000.00
6 4000.00 4000.00 60.00 4060.00 0.00
i 7%
Ao Saldo al inici Principal Interes Cuota Saldo al final
1 674143.00 47190.01 0.00 674143.00
2 674143.00 134828.60 47190.01 182018.61 539314.40
3 539314.40 134828.60 37752.01 172580.61 404485.80
4 404485.80 134828.60 28314.01 163142.61 269657.20
5 269657.20 134828.60 18876.00 153704.60 134828.60
6 134828.60 134828.60 9438.00 144266.60 0.00
815713.03
P 674143
n 5 meses
i 7.00%

Ao Saldo al inici Principal Interes Cuota Saldo al final


1 674143.00 47190.01 674143.00
2 674143.00 44942.87 47190.01 92132.88 629200.13
3 629200.13 89885.73 44044.01 133929.74 539314.40
4 539314.40 134828.60 37752.01 172580.61 404485.80
5 404485.80 179771.47 28314.01 208085.47 224714.33 =(((1)))/()
6 224714.33 224714.33 15730.00 240444.34 0.00
847173.04
=(((1)))/()
Con inflacin
Con cuotas decrecientes
Semestre F.D. Principal Interes Cuota
1 0.95346259 0.00 44993.91 44993.91
2 0.90909091 122571.45 42900.01 165471.46
3 0.86678417 116867.30 32722.84 149590.14
4 0.82644628 111428.60 23400.00 134828.60
5 0.78798561 106243.00 14874.02 121117.02
6 0.7513148 101298.72 7090.91 108389.63
724390.76

Con cuotas crecientes

Semestre F.D. Principal Interes Cuota


1 0.95346259 0.00 44993.91 44993.91
2 0.90909091 40857.15 42900.01 83757.16
3 0.86678417 77911.53 38176.65 116088.18
4 0.82644628 111428.60 31200.01 142628.60
5 0.78798561 141657.33 22311.03 163968.36
6 0.7513148 168831.20 11818.18 180649.39
732085.60

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