Prestamo 12000

Interes 0.05
Interes en MXN 600 S= 3900 B6/2*((2*(B4))-((B6-1)*(-1*((((B2-B5)*B3)-B4)))))
Pago Mensual 1000
Total de pagos 12
Progresion
Periodos Pagos Interes Saldo Insoluto Tasa de Interes
1 1000 600 12000 0.05
2 1000 550 11000 0.05
3 1000 500 10000 0.05
4 1000 450 9000 0.05
5 1000 400 8000 0.05
6 1000 350 7000 0.05
7 1000 300 6000 0.05
8 1000 250 5000 0.05
9 1000 200 4000 0.05
10 1000 150 3000 0.05
11 1000 100 2000 0.05
12 1000 50 1000 0.05
Total de Interes 3900

Prestamo $ 1,600,000.00
Interes 0.026
Interes en MXN $ 41,600.00 S= $ 395,200.00 B6/2*((2*(B4))-((B6-1)*(-1*((((B2-B5)*B3)-B4)))))
Pago Mensual $ 88,888.89
Total de pagos 18
Progresion
Periodos Pagos Interes Saldo Insoluto Tasa de Interes
1 $ 88,888.89 $ 41,600.00 $ 1,600,000.00 2.6%
2 $ 88,888.89 $ 39,288.89 $ 1,511,111.11 2.6%
3 $ 88,888.89 $ 36,977.78 $ 1,422,222.22 2.6%
4 $ 88,888.89 $ 34,666.67 $ 1,333,333.33 2.6%
5 $ 88,888.89 $ 32,355.56 $ 1,244,444.44 2.6%
6 $ 88,888.89 $ 30,044.44 $ 1,155,555.55 2.6%
7 $ 88,888.89 $ 27,733.33 $ 1,066,666.66 2.6%
8 $ 88,888.89 $ 25,422.22 $ 977,777.77 2.6%
9 $ 88,888.89 $ 23,111.11 $ 888,888.88 2.6%
10 $ 88,888.89 $ 20,800.00 $ 799,999.99 2.6%
11 $ 88,888.89 $ 18,488.89 $ 711,111.10 2.6%
12 $ 88,888.89 $ 16,177.78 $ 622,222.21 2.6%
13 $ 88,888.89 $ 13,866.67 $ 533,333.32 2.6%
14 $ 88,888.89 $ 11,555.56 $ 444,444.43 2.6%
15 $ 88,888.89 $ 9,244.44 $ 355,555.54 2.6%
16 $ 88,888.89 $ 6,933.33 $ 266,666.65 2.6%
17 $ 88,888.89 $ 4,622.22 $ 177,777.76 2.6%
18 $ 88,888.89 $ 2,311.11 $ 88,888.87 2.6%
Total de Interes $ 395,200.00
2-B5)*B3)-B4)))))

2-B5)*B3)-B4)))))