Tabla Referencial de Reembolso

Fecha Dias n Cuota Interés Amortización

8-Mar 0
6-Jun 90 1 1,970.17 500.00 1,470.17
4-Sep 90 2 1,970.17 426.49 1,543.68
3-Dec 90 3 1,970.17 349.31 1,620.87
3-Mar 90 4 1,970.17 268.26 1,701.91
1-Jun 90 5 1,970.17 183.17 1,787.01
30-Aug 90 6 1,970.17 93.82 1,876.36
11,821.05 1,821.05 10,000.00

R = P.FRC i,n R =
Datos:
P 10000
i 5%
n 6
Reembolso

Saldo Insoluto Deuda Extinguida

10000 0
8,529.83
6,986.14
5,365.27
3,663.36
1,876.36
0.00

1970.17

FRC 0.197017468110188

i 5%
n 6
N° CUOTA CUOTA INTERES AMORTIZACION
0
1 S/.1,970.17 S/.500.00 S/.1,470.17
2 S/.1,970.17 S/.426.49 S/.1,543.68
3 S/.1,970.17 S/.349.31 S/.1,620.87
4 S/.1,970.17 S/.268.26 S/.1,701.91
5 S/.1,970.17 S/.183.17 S/.1,787.01
6 S/.1,970.17 S/.93.82 S/.1,876.36
TOTALES 9850.87341 1727.23024 S/.10,000.00

PRESTAMO 10000
TASA 5%