periodo deuda interes Amortizacion cuota

0 1000000 0 0 0
1 1000000 240000 -210000 30000
2 1210000 290400 -260400 30000
3 1470400 352896 -322896 30000
4 1793296 430391.04 -400391.04 30000
5 2193687.04 526484.8896 -496484.8896 30000
6 2690171.9296 645641.263104 -645641.263104 0
7 3335813.192704 800595.166249 -800595.166249 0
8 4136408.358953 992738.0061487 -992738.006149 0
9 5129146.365102 1230995.127624 -1230995.12762 0
10 6360141.492726 1526433.958254 6360141.49273 7886575.451
7036575.45098 1000000 8036575.451

periodo deuda interes amortizacion cuota

0 1000000 0 0 0
1 1000000 200000 38522.757 238522.757
2 961477.243 192295.4486 46228.3084 238523.757
3 915248.9346 183049.78692 55474.97008 238524.757
4 859773.96452 171954.792904 66570.964096 238525.757
5 793203.000424 158640.6000848 79886.1569152 238526.757
6 713316.8435088 142663.3687018 95864.3882982 238527.757
7 4823224.53 0 0 0
8 4823224.53 0 0 0
9 4823224.53 0 0 0
10 4823224.53 964644.906 292332.854 1256977.76
11 4530891.676 906178.3352 350799.4248 1256977.76
12 4180092.2512 836018.45024 420959.30976 1256977.76
13 3759132.94144 751826.588288 505151.171712 1256977.76
14 3253981.769728 650796.3539456 606181.406054 1256977.76
15 2647800.363674 529560.0727347 727417.687265 1256977.76
16 1920382.676408 384076.5352817 872901.224718 1256977.76
17 1047481.45169 209496.290338 1047481.46966 1256977.76
4823224.54797
saldo
1000000
1210000
1470400
1793296 lo q debio pagar en 10 años= S/. 8,594,425.51
2193687.04 lo que pago en 5 años= S/. 241,453.13
2690171.9296 S/. 8,352,972.37
3335813.1927
4136408.359
5129146.3651
6360141.4927
0 S/. 8,128,028.58 S/. 7,886,575.45

saldo
1000000
961477.243
915248.9346
859773.96452
793203.00042
713316.84351 lo q debio pagar en 10 años= S/. 6,191,736.42
617452.45521 debe lo q pago en 6 años= S/. 2,368,511.90
4823224.53 lo que le falta pagar= S/. 3,823,224.53
4823224.53 nuevo prestamo= 4823224.53
4823224.53 nuevo pago= S/. 1,256,977.76
4530891.676
4180092.2512
3759132.9414
3253981.7697
2647800.3637
1920382.6764
1047481.4517
-0.01797202