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PRESTAMO 10000000

R1 100000 Tasa efec. Mensual 1.53%


Tasa efec. Anual 20%
GRADIENTE 5%
R2 627309.028 (1+0,2)= 〖 (1+𝑖) 〗
NP 25 meses ^�

Nper Cuota interes Abono


0 0
1 0 153000 -153000
2 0 155340.9 -155340.9
3 100000 157717.61577 -57717.61577
4 100000 158600.695291281 -58600.695291281
5 100000 159497.285929238 -59497.2859292376
6 100000 160407.594403955 -60407.5944039549
7 100000 161331.830598335 -61331.8305983354
8 100000 162270.20760649 -62270.20760649
9 100000 163222.941782869 -63222.9417828693
10 100000 164190.252792147 -64190.2527921472
11 100000 165172.363659867 -65172.363659867
12 627309.028 166169.500823863 461139.527141679
13 658674.479 159114.066058595 499560.413305223
14 691608.203 151470.791735025 540137.411596984
15 726188.613 143206.689337592 582981.924161019
16 762498.044 134287.065897928 628210.978275613
17 800622.946 124675.437930311 675947.508451907
18 840654.094 114333.441050997 726320.652650332
19 882686.798 103220.735065447 779466.063320948
20 926821.138 91294.9042966363 835526.234009079
21 973162.195 78511.3529162974 894650.842304703
22 1021820.3 64823.1950290354 956997.109953016
23 1072911.32 50181.1392467543 1022730.1809844
24 1126556.89 34533.367477693 1092023.51876502
25 1182884.73 17825.4076405882 1165059.32291426
USANDO FORMULAS
〖� =�(1+�) 〗 ^�
VF (2) 10,308,340.90 €
〖 (1+𝑖) 〗 VF(11) 10,860,751.69 €
R2 627309.027966

F=𝐴[( 〖 (1+𝑖)
〗 ^�−1)/𝑖]
Saldo
10000000
10153000 P=𝑅2/((𝐺−𝑖))∗( 〖 (1+𝐺) 〗 ^�/ 〖 (1+𝑖) 〗 ^� −1) ; i diferente a G
10308340.9
10366058.51577
10424659.2110613
10484156.4969905
10544564.0913945
10605895.9219928
10668166.1295993
10731389.0713822
10795579.3241743
10860751.6878342
10399612.1606925
9900051.74738728
9359914.3357903
8776932.41162928
8148721.43335367
7472773.92490176
6746453.27225143
5966987.20893048
5131460.9749214
4236810.1326167
3279813.02266368
2257082.84167928
1165059.32291426
0
1) ; i diferente a G