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Interes anual
Periodo de presatamos meses
fecha Inicial
couta fija
12000
0.08 (14%) efectiva anual
12
5/29/2014
Pago mesual
Numero de pagos
Iteres total
Costo total del Prestamo
N
0
1
2
3
4
5
6
7
8
9
10
11
12
fecha de pago
Saldo Inicial
Pago
5/29/2014
12000.00
12000.00
11036.14
10065.85
9089.10
8105.83
7116.01
6119.59
5116.52
4106.77
3090.29
2067.03
1036.95
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
Capital
963.861149
970.28689
976.755469
983.267172
989.822287
996.421102
1003.06391
1009.751
1016.48268
1023.25923
1030.08095
1036.94816
Interes
80
73.574259
67.1056797
60.5939766
54.0388621
47.4400469
40.7972395
34.1101468
27.3784735
20.6019223
13.7801941
6.91298774
Saldo Final
12000.00
11036.14
10065.85
9089.10
8105.83
7116.01
6119.59
5116.52
4106.77
3090.29
2067.03
1036.95
0.00
12000
14% (14%) efectiva anual
12
5/29/2014
Pago mesual
Numero de pagos
Iteres total
Costo total del Prestamo
N
0
1
2
3
4
5
6
7
8
9
10
11
12
fecha de pago
Saldo Inicial
Pago
5/29/2014
12000.00
12000.00
11096.14
10181.73
9256.66
8320.79
7374.01
6416.18
5447.17
4466.86
3475.11
2471.79
1456.77
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
1043.861149
Capital
903.861149
914.406196
925.074268
935.866801
946.785247
957.831075
969.005771
980.310838
991.747798
1003.31819
1015.02357
1026.86551
Interes
140
129.454953
118.786881
107.994348
97.0759018
86.030074
74.8553781
63.5503107
52.113351
40.54296
28.8375811
16.9956395
Saldo Final
12000.00
11096.14
10181.73
9256.66
8320.79
7374.01
6416.18
5447.17
4466.86
3475.11
2471.79
1456.77
429.90
Datos
Descripci
n
8%
10
10000
Frmula
S/. -1,037.03
=PAGO(A2/12;A3;A4)
Tasa de
inters
anual
Nmero
de meses
de pagos
Importe
del
prstamo
Descripci
n
Resultado
Pago
mensual
de un
Pago
mensual
(1037,03
$)
de un
Datos
Descripci
n
6%
18
50000 $
Tasa de
inters
anual
Nmero
de meses
de pagos
Importe
del
prstamo
(1030,16
$)
Frmula
Descripci
n
Resultado
activo
=PAGO(A12/12;A13*12
; 0;A14)
Cantidad
que
tendr
(129,08 $)
2000
12%
12
5/29/2014
Pago mesual
Numero de pagos
Iteres total
Costo total del Prestamo
N
0
1
2
3
4
5
6
7
8
9
10
11
12
fecha de pago
Saldo Inicial
5/29/2014
6/29/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/5/2014
7/6/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
Pago
2000.00
2000.00
1842.30
1683.03
1522.16
1359.68
1195.58
1029.84
862.44
693.37
522.61
350.13
175.94
Capital
177.70
177.70
177.70
177.70
177.70
177.70
177.70
177.70
177.70
177.70
177.70
177.70
157.70
159.27
160.87
162.48
164.10
165.74
167.40
169.07
170.76
172.47
174.20
175.94
Interes
20
18.4230242
16.8302787
15.2216057
13.596846
11.9558387
10.2984213
8.62442973
6.93369825
5.22605946
3.50134428
1.75938195
Saldo Final
2000.00
1842.30
1683.03
1522.16
1359.68
1195.58
1029.84
862.44
693.37
522.61
350.13
175.94
0.00