Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 8

P= 2500 R1= S/. 152.

97 FIN DE MES
n= 24 R2= S/. 148.03 ADELANTADO
i= 40% 3.33%
m= 12

FIN DE MES O VENCIDA ADE


n couta Interes Amortizacion SALDO n
0 S/. 2,500.00 0
1 S/. 152.97 S/. 83.33 S/. 69.64 S/. 2,430.36 1
2 S/. 152.97 S/. 81.01 S/. 71.96 S/. 2,358.41 2
3 S/. 152.97 S/. 78.61 S/. 74.36 S/. 2,284.05 3
4 S/. 152.97 S/. 76.14 S/. 76.83 S/. 2,207.22 4
5 S/. 152.97 S/. 73.57 S/. 79.40 S/. 2,127.82 5
6 S/. 152.97 S/. 70.93 S/. 82.04 S/. 2,045.78 6
7 S/. 152.97 S/. 68.19 S/. 84.78 S/. 1,961.00 7
8 S/. 152.97 S/. 65.37 S/. 87.60 S/. 1,873.40 8
9 S/. 152.97 S/. 62.45 S/. 90.52 S/. 1,782.88 9
10 S/. 152.97 S/. 59.43 S/. 93.54 S/. 1,689.34 10
11 S/. 152.97 S/. 56.31 S/. 96.66 S/. 1,592.68 11
12 S/. 152.97 S/. 53.09 S/. 99.88 S/. 1,492.80 12
13 S/. 152.97 S/. 49.76 S/. 103.21 S/. 1,389.59 13
14 S/. 152.97 S/. 46.32 S/. 106.65 S/. 1,282.94 14
15 S/. 152.97 S/. 42.76 S/. 110.20 S/. 1,172.74 15
16 S/. 152.97 S/. 39.09 S/. 113.88 S/. 1,058.86 16
17 S/. 152.97 S/. 35.30 S/. 117.67 S/. 941.18 17
18 S/. 152.97 S/. 31.37 S/. 121.60 S/. 819.59 18
19 S/. 152.97 S/. 27.32 S/. 125.65 S/. 693.94 19
20 S/. 152.97 S/. 23.13 S/. 129.84 S/. 564.10 20
21 S/. 152.97 S/. 18.80 S/. 134.17 S/. 429.93 21
22 S/. 152.97 S/. 14.33 S/. 138.64 S/. 291.29 22
23 S/. 152.97 S/. 9.71 S/. 143.26 S/. 148.03 23
24 S/. 152.97 S/. 4.93 S/. 148.03 S/. 0.00 24
25 S/. 152.97 S/. 0.00 S/. 152.97 S/. -152.97 25
26 S/. 152.97 S/. -5.10 S/. 158.07 S/. -311.04 26
27 S/. 152.97 S/. -10.37 S/. 163.34 S/. -474.37 27
28 S/. 152.97 S/. -15.81 S/. 168.78 S/. -643.16 28
29 S/. 152.97 S/. -21.44 S/. 174.41 S/. -817.56 29
30 S/. 152.97 S/. -27.25 S/. 180.22 S/. -997.79 30
31 S/. 152.97 S/. -33.26 S/. 186.23 S/. -1,184.02 31
32 S/. 152.97 S/. -39.47 S/. 192.44 S/. -1,376.45 32
33 S/. 152.97 S/. -45.88 S/. 198.85 S/. -1,575.30 33
34 S/. 152.97 S/. -52.51 S/. 205.48 S/. -1,780.78 34
35 S/. 152.97 S/. -59.36 S/. 212.33 S/. -1,993.11 35
36 S/. 152.97 S/. -66.44 S/. 219.41 S/. -2,212.52 36
37 S/. 152.97 S/. -73.75 S/. 226.72 S/. -2,439.24 37
38 S/. 152.97 S/. -81.31 S/. 234.28 S/. -2,673.51 38
39 S/. 152.97 S/. -89.12 S/. 242.09 S/. -2,915.60 39
40 S/. 152.97 S/. -97.19 S/. 250.16 S/. -3,165.76 40
ADELANTADO
couta Interes Amortizacion SALDO
S/. 2,500.00
S/. 148.03 S/. - S/. 148.03 S/. 2,351.97
S/. 148.03 S/. 78.40 S/. 69.64 S/. 2,282.33
S/. 148.03 S/. 76.08 S/. 71.96 S/. 2,210.37
S/. 148.03 S/. 73.68 S/. 74.36 S/. 2,136.02
S/. 148.03 S/. 71.20 S/. 76.83 S/. 2,059.18
S/. 148.03 S/. 68.64 S/. 79.40 S/. 1,979.79
S/. 148.03 S/. 65.99 S/. 82.04 S/. 1,897.74
S/. 148.03 S/. 63.26 S/. 84.78 S/. 1,812.97
S/. 148.03 S/. 60.43 S/. 87.60 S/. 1,725.37
S/. 148.03 S/. 57.51 S/. 90.52 S/. 1,634.84
S/. 148.03 S/. 54.49 S/. 93.54 S/. 1,541.30
S/. 148.03 S/. 51.38 S/. 96.66 S/. 1,444.64
S/. 148.03 S/. 48.15 S/. 99.88 S/. 1,344.76
S/. 148.03 S/. 44.83 S/. 103.21 S/. 1,241.55
S/. 148.03 S/. 41.39 S/. 106.65 S/. 1,134.91
S/. 148.03 S/. 37.83 S/. 110.20 S/. 1,024.70
S/. 148.03 S/. 34.16 S/. 113.88 S/. 910.82
S/. 148.03 S/. 30.36 S/. 117.67 S/. 793.15
S/. 148.03 S/. 26.44 S/. 121.60 S/. 671.55
S/. 148.03 S/. 22.39 S/. 125.65 S/. 545.90
S/. 148.03 S/. 18.20 S/. 129.84 S/. 416.06
S/. 148.03 S/. 13.87 S/. 134.17 S/. 281.90
S/. 148.03 S/. 9.40 S/. 138.64 S/. 143.26
S/. 148.03 S/. 4.78 S/. 143.26 S/. 0.00
S/. 148.03 S/. 0.00 S/. 148.03 S/. -148.03
S/. 148.03 S/. -4.93 S/. 152.97 S/. -301.00
S/. 148.03 S/. -10.03 S/. 158.07 S/. -459.07
S/. 148.03 S/. -15.30 S/. 163.34 S/. -622.41
S/. 148.03 S/. -20.75 S/. 168.78 S/. -791.19
S/. 148.03 S/. -26.37 S/. 174.41 S/. -965.60
S/. 148.03 S/. -32.19 S/. 180.22 S/. -1,145.82
S/. 148.03 S/. -38.19 S/. 186.23 S/. -1,332.05
S/. 148.03 S/. -44.40 S/. 192.44 S/. -1,524.49
S/. 148.03 S/. -50.82 S/. 198.85 S/. -1,723.34
S/. 148.03 S/. -57.44 S/. 205.48 S/. -1,928.82
S/. 148.03 S/. -64.29 S/. 212.33 S/. -2,141.15
S/. 148.03 S/. -71.37 S/. 219.41 S/. -2,360.55
S/. 148.03 S/. -78.69 S/. 226.72 S/. -2,587.27
S/. 148.03 S/. -86.24 S/. 234.28 S/. -2,821.55
S/. 148.03 S/. -94.05 S/. 242.09 S/. -3,063.64
n 12
i 4.00%
S 5000
R1 532.76
R2 512.27

FIN DE MES O VENCIDA ADELANT


n couta Interes Amortizacion SALDO n
0 5000 0
1 532.76 200 332.76 4667.24 1
2 532.76 186.6896 346.0704 4321.1696 2
3 532.76 172.846784 359.913216 3961.25638 3
4 532.76 158.450255 374.309745 3586.94664 4
5 532.76 143.477866 389.282134 3197.6645 5
6 532.76 127.90658 404.85342 2792.81109 6
7 532.76 111.712443 421.047557 2371.76353 7
8 532.76 94.8705411 437.889459 1933.87407 8
9 532.76 77.3549628 455.405037 1478.46903 9
10 532.76 59.1387613 473.621239 1004.84779 10
11 532.76 40.1939118 492.566088 512.281706 11
12 532.76 20.4912682 512.268732 0.01297374 12
13 532.76 0.00051895 532.759481 -532.74651 13
14 532.76 -21.30986 554.06986 -1086.8164 14
15 532.76 -43.472655 576.232655 -1663.049 15
16 532.76 -66.521961 599.281961 -2262.331 16
17 532.76 -90.493239 623.253239 -2885.5842 17
18 532.76 -115.42337 648.183369 -3533.7676 18
19 532.76 -141.3507 674.110704 -4207.8783 19
20 532.76 -168.31513 701.075132 -4908.9534 20
21 532.76 -196.35814 729.118137 -5638.0716 21
22 532.76 -225.52286 758.282863 -6396.3544 22
23 532.76 -255.85418 788.614177 -7184.9686 23
24 532.76 -287.39874 820.158744 -8005.1273 24
25 532.76 -320.20509 852.965094 -8858.0924 25
26 532.76 -354.3237 887.083698 -9745.1761 26
27 532.76 -389.80705 922.567046 -10667.743 27
28 532.76 -426.70973 959.469727 -11627.213 28
29 532.76 -465.08852 997.848516 -12625.061 29
30 532.76 -505.00246 1037.76246 -13662.824 30
31 532.76 -546.51296 1079.27296 -14742.097 31
32 532.76 -589.68387 1122.44387 -15864.541 32
33 532.76 -634.58163 1167.34163 -17031.882 33
34 532.76 -681.27529 1214.03529 -18245.918 34
35 532.76 -729.83671 1262.59671 -19508.514 35
36 532.76 -780.34057 1313.10057 -20821.615 36
37 532.76 -832.8646 1365.6246 -22187.24 37
38 532.76 -887.48958 1420.24958 -23607.489 38
39 532.76 -944.29956 1477.05956 -25084.549 39
40 532.76 -1003.3819 1536.14195 -26620.691 40
ADELANTADO
couta Interes Amortizacion SALDO
5000
512.27 0 512.27 4487.73
512.27 179.5092 332.7608 4154.9692
512.27 166.198768 346.071232 3808.89797
512.27 152.355919 359.914081 3448.98389
512.27 137.959355 374.310645 3074.67324
512.27 122.98693 389.28307 2685.39017
512.27 107.415607 404.854393 2280.53578
512.27 91.2214312 421.048569 1859.48721
512.27 74.3794884 437.890512 1421.5967
512.27 56.8638679 455.406132 966.190566
512.27 38.6476226 473.622377 492.568189
512.27 19.7027276 492.567272 0.00091643
512.27 3.6657E-05 512.269963 -512.26905
512.27 -20.490762 532.760762 -1045.0298
512.27 -41.801192 554.071192 -1599.101
512.27 -63.96404 576.23404 -2175.335
512.27 -87.013402 599.283402 -2774.6184
512.27 -110.98474 623.254738 -3397.8732
512.27 -135.91493 648.184927 -4046.0581
512.27 -161.84232 674.112324 -4720.1704
512.27 -188.80682 701.076817 -5421.2472
512.27 -216.84989 729.11989 -6150.3671
512.27 -246.01469 758.284686 -6908.6518
512.27 -276.34607 788.616073 -7697.2679
512.27 -307.89072 820.160716 -8517.4286
512.27 -340.69714 852.967145 -9370.3958
512.27 -374.81583 887.08583 -10257.482
512.27 -410.29926 922.569264 -11180.051
512.27 -447.20203 959.472034 -12139.523
512.27 -485.58092 997.850915 -13137.374
512.27 -525.49495 1037.76495 -14175.139
512.27 -567.00555 1079.27555 -15254.414
512.27 -610.17657 1122.44657 -16376.861
512.27 -655.07444 1167.34444 -17544.205
512.27 -701.76821 1214.03821 -18758.244
512.27 -750.32974 1262.59974 -20020.843
512.27 -800.83373 1313.10373 -21333.947
512.27 -853.35788 1365.62788 -22699.575
512.27 -907.983 1420.253 -24119.828
512.27 -964.79311 1477.06311 -25596.891

You might also like