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  • Libro 1

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    Dayanna De La Cruz Gonzales
    4 views4 pages
    FINANCIERA

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    Libro1

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    FINANCIERA

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views4 pages

    Libro 1

    Uploaded by

    Dayanna De La Cruz Gonzales
    FINANCIERA

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    1)

    P 30000
    Nm 18
    tea 10% C.TRBAJO
    desembolso 7/8/2013 1836.41254
    PAGO 8/15/2013
    SD 0.12%
    sg 0.03%
    portes 5

    MESES FECHAS DIAS TASA MENSUAL SALDO INICIAL INTERES SD


    0 7/8/2013 0 0 30000 0 0
    1 8/15/2013 38 0.0101112961 30000 303.338884 45.6
    2 9/15/2013 31 0.0082410374 28528.9263484 235.107949 35.3758687
    3 10/15/2013 30 0.0079741404 26977.2976308 215.12076 32.3727572
    4 11/15/2013 31 0.0082410374 25402.3786119 209.341953 31.4989495
    5 12/15/2013 30 0.0079741404 23821.1069782 189.952852 28.5853284
    6 1/15/2014 31 0.0082410374 22217.2326231 183.093045 27.5493685
    7 2/15/2014 31 0.0082410374 20605.7625011 169.81286 25.5511455
    8 3/15/2014 28 0.0074405584 18979.0139706 141.214462 21.2564956
    9 4/15/2014 31 0.0082410374 17318.4723922 142.722179 21.4749058
    10 5/15/2014 30 0.0079741404 15660.5569412 124.87948 18.7926683
    11 6/15/2014 31 0.0082410374 13981.816554 115.224673 17.3374525
    12 7/15/2014 30 0.0079741404 12292.2661441 98.0202564 14.7507194
    13 8/15/2014 31 0.0082410374 10582.6245842 87.2118051 13.1224545
    14 9/15/2014 31 0.0082410374 8860.84630806 73.022566 10.9874494
    15 10/15/2014 30 0.0079741404 7122.74378769 56.7977592 8.54729255
    16 11/15/2014 31 0.0082410374 5365.6763037 44.2187392 6.65343862
    17 12/15/2014 30 0.0079741404 3594.43594574 28.662537 4.31332313
    18 1/15/2015 31 0.0082410374 1804.99927013 14.8750665 2.23819909
    SG PORTES AMORT CUOTA S.F
    0 0 0 0 30000
    11.4 5 1471.07365 1836.41254 28528.9263
    9.3 5 1551.62872 1836.41254 26977.2976
    9 5 1574.91902 1836.41254 25402.3786
    9.3 5 1581.27163 1836.41254 23821.107
    9 5 1603.87436 1836.41254 22217.2326
    9.3 5 1611.47012 1836.41254 20605.7625
    9.3 5 1626.74853 1836.41254 18979.014
    8.4 5 1660.54158 1836.41254 17318.4724
    9.3 5 1657.91545 1836.41254 15660.5569
    9 5 1678.74039 1836.41254 13981.8166
    9.3 5 1689.55041 1836.41254 12292.2661
    9 5 1709.64156 1836.41254 10582.6246
    9.3 5 1721.77828 1836.41254 8860.84631
    9.3 5 1738.10252 1836.41254 7122.74379
    9 5 1757.06748 1836.41254 5365.6763
    9.3 5 1771.24036 1836.41254 3594.43595
    9 5 1789.43668 1836.41254 1804.99927
    9.3 5 1804.99927 1836.41254 9.3223E-12
    FLUJO
    -30000 TCEM 1%
    1836.41254 TCEA 13.239644108964700%
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    1836.41254
    2)
    0 1 2 3 4 5
    -400000 99000 99000 99000 99000 99000

    VAN S/. 5,919.55


    TIR 8%

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