=(1+)

2053.07
1.09
2237.8463

8999
1

112.487500000000
0.071825124007

0.0125
1.0125
0.928174876

1566.130258110900
8900
0.01
6

M
i
n

Fecha
Saldo inicial

Q1,520.48

Pago

Interes

1
2
3
4
5
6

1566.13
1566.13
1566.13
1566.13
1566.13
1566.13

118800
1

0.01
1.01
0.7875661274

112.49
94.32
75.92
57.29
38.43
19.33

1188.000000000000
0.212433872576

M
i
n

5592.328500123840
118800
0.01

Q1,520.48

Fecha
Saldo inicial

Pago
1
2
3
4
5
6
7
8
9
10
11
12
13

Interes
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33

1188.00
1143.96
1099.47
1054.54
1009.17
963.33
917.04
870.29
823.07
775.38
727.21
678.56
629.42

14
15
16
17
18
19
20
21
22
23
24

C
i
r

5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.33
5592.29

118800
0.01
5592.33

579.79
529.67
479.04
427.91
376.26
324.10
271.42
218.21
164.47
110.19
55.37

1188
5592.33
0.2124338156
###
1.01

C
R
n
i

15000
3002.68
6
?

15000

=(1(1+)^())/
3002.68

4.9955373200

4.9986988172

4.99553732

-0.0031614973

0.0031614973

i
0.055

0.0548
0.0548

0.0002

4.9955373200 4.9986988172
4.9955303086 4.9986988172
i

0.0548

0.0002

0.0549995574 5.4999557435

15000 0.0091666667
1
1.009166667
0.9467223208
137.500000000000
0.053277679198

M
i
n

2580.818122502520
15000
0.01
6
Fecha

Q1,520.48

Pago

Saldo inicial
1
2
3
4
5
6

1566.13
1566.13
1566.13
1566.13
1566.13
1566.13

Amortizacion

=(1+)

Saldo
8999
7545.36
6073.54
4583.33
3074.49
1546.80
0.00

1453.64
1471.81
1490.21
1508.84
1527.70
1546.80

198000
79200
118800
=()/(1=(1+)^() )

Amortizacion
4404.33
4448.37
4492.86
4537.79
4583.16
4629.00
4675.29
4722.04
4769.26
4816.95
4865.12
4913.77
4962.91

Saldo
118800
114395.67
109947.30
105454.44
100916.65
96333.49
91704.50
87029.21
82307.17
77537.91
72720.96
67855.84
62942.07
57979.16

=(1+)

5012.54
5062.66
5113.29
5164.42
5216.07
5268.23
5320.91
5374.12
5427.86
5482.14
5536.92

52966.62
47903.96
42790.67
37626.25
32410.18
27141.95
21821.04
16446.92
11019.06
5536.92
0.00

-0.1037129394
0.0043213738
-23.99999

= (1(1+)^())/

0.0548

1.0548

0.7260713048
4.99869882

4.9955303086
0.0000070114

-0.0031614973
-0.0031685086

0.99778718

0.99778718

0.05499956

0.0091666667

Interes
111.25
93.0639967736
74.6506685069
56.0071736368
37.1306350809
18.018139793

Amortizacion Saldo
1454.88
1473.07
1491.48
1510.12
1529.00
1548.11

8900
7445.12
5972.05
4480.57
2970.45
1441.45
-106.66

"Escriba aqu la ecuacin."

1529.78
1.0125
1548.90225

0.02

)/(1=(1+)^() )

5536.92
1.01
5592.28920

-8.762615

0.2739287
0.0548
0.055

=(1+)
1529.78
1.0125
###

4.9986988172
4.9955303086

=()/(1=(1+)^() )
C=
i=
n=
R= ?

7250
36% 0.09
4

Fecha
Saldo inicial
1Trim
2Trim
3Trim
4Trim
Totales

R=

7250
1

R=

652.5
0.29157479

R=

2237.85

Pago
3002.68
3002.68
3002.68
3002.68
3002.68
409.58

Interes

0.09
1.09
0.70842521

Amortizacion

136.50
110.42
84.10
57.54
30.74
3.69

2866.18
2892.26
2918.58
2945.14
2971.94
405.89

Saldo
15000
12133.82
9241.56
6322.98
3377.84
405.89
0.00

0.00917

405.89
1.0091
409.58

=()/(1=(1+)^() )
C=
i=
R=

5800
20% 0.0167
R=

5800
1

R=

92.8
0.09084538

R=

1021.52

1025

Fecha
Saldo inicial
1
2
3
4
5
6

Pago
1025.00
1025.00
1025.00
1025.00
1025.00
1003.24

Interes

0.016
1.016
0.90915462

Amortizacion

92.80
77.88
62.73
47.33
31.69
15.80

932.20
947.12
962.27
977.67
993.31
987.44

Saldo
5800
4867.80
3920.68
2958.42
1980.75
987.44
0.00

=(1+)
987.44
1.016
1003.23904

R=
C=
i=
n=
R= ?

8999
15% 0.0125
6
R=

8999
1

112.49
0.0718251240

R= 1566.130258110900

Fecha
Pago
Saldo inicial
1
2
3
4
5
6

Interes
1566.13
1566.13
1566.13
1566.13
1566.13
1566.13

Amortizacio
112.49
94.32
75.92
57.29
38.43
19.33

1453.64
1471.81
1490.21
1508.84
1527.70
1546.80

0.0125
1.0125
0.928174876

1546.8
Saldo
8999
7545.36
6073.54
4583.33
3074.50
1546.80
0.00