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FACTOR DE AMORTIZACION DEL CAPITAL

Tasa

Periodo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Saldo inicial
20,000.00
19,359.26
18,704.35
18,034.97
17,350.80
16,651.51
15,936.77
15,206.23
14,459.54
13,696.35
12,916.30
12,119.00
11,304.09
10,471.17
9,619.84
8,749.69
7,860.32
6,951.29
6,022.16
5,072.51
4,101.87
3,109.78
2,095.76
1,059.33

30% TEA

Intereses
442.0000
427.8396
413.3662
398.5729
383.4528
367.9984
352.2026
336.0576
319.5558
302.6894
285.4502
267.8300
249.8204
231.4128
212.5984
193.3682
173.7130
153.6234
133.0898
112.1025
90.6513
68.7261
46.3163
23.4112

20000 k
2.21% i
24 p
CUOTA MENSUAL
S/. -1,082.74
S/. -1,082.74

Amortizacion
640.74
654.90
669.38
684.17
699.29
714.75
730.54
746.69
763.19
780.05
797.29
814.91
832.92
851.33
870.15
889.38
909.03
929.12
949.65
970.64
992.09
1,014.02
1,036.43
1,059.33

2.210000% TEM

Pago
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74
1,082.74

Saldo final
19,359.26
18,704.35
18,034.97
17,350.80
16,651.51
15,936.77
15,206.23
14,459.54
13,696.35
12,916.30
12,119.00
11,304.09
10,471.17
9,619.84
8,749.69
7,860.32
6,951.29
6,022.16
5,072.51
4,101.87
3,109.78
2,095.76
1,059.33
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