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CUADRO DE AMORTIZACIONES (HOJA DE CÁLCULO)

Monto 33600 Soles Porcentaje Anual


Tasa de Interes Anual 23.09 % Porcentaje Mensual
Numero de Años 5 años Numero de meses
Cuota a pagar

Periodo Capital Amortización Interés Cuota


0 33600
1 33278.601351113 321.39864889 586.752016 908.150665
2 32951.590163384 327.01118773 581.139477 908.150665
3 32618.8684 332.72173754 575.428927 908.150665
4 32280.3364 338.53200987 569.618655 908.150665
5 31935.8927 344.44374615 563.706919 908.150665
6 31585.4340 350.45871825 557.691946 908.150665
7 31228.8552 356.57872894 551.571936 908.150665
8 30866.0496 362.80561252 545.345052 908.150665
9 30496.9084 369.14123527 539.009429 908.150665
10 30121.3209 375.5874961 532.563169 908.150665
11 29739.1746 382.14632706 526.004338 908.150665
12 29350.3549 388.81969396 519.330971 908.150665
13 28954.7453 395.60959691 512.541068 908.150665
14 28552.2272 402.51807098 505.632594 908.150665
15 28142.6800 409.54718674 498.603478 908.150665
16 27725.9810 416.69905094 491.451614 908.150665
17 27302.0051 423.97580714 484.174858 908.150665
18 26870.6255 431.37963629 476.771028 908.150665
19 26431.7128 438.91275746 469.237907 908.150665
20 25985.1353 446.57742844 461.573236 908.150665
21 25530.7594 454.37594649 453.774718 908.150665
22 25068.4487 462.31064895 445.840016 908.150665
23 24598.0648 470.38391398 437.766751 908.150665
24 24119.4667 478.5981613 429.552503 908.150665
25 23632.5108 486.95585284 421.194812 908.150665
26 23137.0513 495.45949356 412.691171 908.150665
27 22632.9397 504.11163215 404.039033 908.150665
28 22120.0248 512.91486181 395.235803 908.150665
29 21598.1530 521.87182101 386.278844 908.150665
30 21067.1678 530.98519431 377.16547 908.150665
31 20526.9101 540.25771315 367.892952 908.150665
32 19977.2179 549.69215667 358.458508 908.150665
33 19417.9266 559.29135254 348.859312 908.150665
34 18848.8684 569.05817779 339.092487 908.150665
35 18269.8728 578.99555972 329.155105 908.150665
36 17680.7664 589.10647674 319.044188 908.150665
37 17081.3724 599.39395926 308.756705 908.150665
38 16471.5113 609.86109063 298.289574 908.150665
39 15851.0003 620.51100802 287.639657 908.150665
40 20966.8061 631.3469034 276.803761 908.150665
41 20424.7958 542.01031539 366.140349 908.150665
42 19873.3204 551.47536435 356.6753 908.150665
43 19312.2147 561.10570012 347.044965 908.150665
44 18741.3105 570.90420906 337.246456 908.150665
45 18160.4367 580.87382798 327.276837 908.150665
46 17569.4191 591.01754493 317.13312 908.150665
47 16968.0807 601.33840016 306.812265 908.150665
48 16356.2412 611.83948702 296.311178 908.150665
49 15733.7173 622.52395287 285.626712 908.150665
50 15100.3223 633.39500002 274.755665 908.150665
51 14455.8664 644.45588671 263.694778 908.150665
52 13800.1565 655.7099281 252.440737 908.150665
53 13132.9960 667.16049721 240.990167 908.150665
54 12454.1849 678.81102598 229.339639 908.150665
55 11763.5199 690.66500627 217.485658 908.150665
56 11060.7940 702.72599094 205.424674 908.150665
57 10345.7964 714.99759486 193.15307 908.150665
58 9618.3129 727.48349605 180.667169 908.150665
59 8878.1254 740.18743676 167.963228 908.150665
60 8125.0122 753.11322457 155.03744 908.150665
SUMA 31222.140491 23266.8994 54489.0399
CÁLCULO)

0.2309
0.0174628576
60 meses
908.1506647 soles

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