Períodos Saldo Devedor Amortização Juros

0 R$ 280,000.00 R$ - R$ -
1 R$ 264,444.44 R$ 15,555.56 R$ 6,598.78
2 R$ 248,888.89 R$ 15,555.56 R$ 6,232.18
3 R$ 233,333.33 R$ 15,555.56 R$ 5,865.58
4 R$ 217,777.78 R$ 15,555.56 R$ 5,498.98
5 R$ 202,222.22 R$ 15,555.56 R$ 5,132.38
6 R$ 186,666.67 R$ 15,555.56 R$ 4,765.79
7 R$ 171,111.11 R$ 15,555.56 R$ 4,399.19
8 R$ 155,555.56 R$ 15,555.56 R$ 4,032.59
9 R$ 140,000.00 R$ 15,555.56 R$ 3,665.99
10 R$ 124,444.44 R$ 15,555.56 R$ 3,299.39
11 R$ 108,888.89 R$ 15,555.56 R$ 2,932.79
12 R$ 93,333.33 R$ 15,555.56 R$ 2,566.19
13 R$ 77,777.78 R$ 15,555.56 R$ 2,199.59
14 R$ 62,222.22 R$ 15,555.56 R$ 1,832.99
15 R$ 46,666.67 R$ 15,555.56 R$ 1,466.40
16 R$ 31,111.11 R$ 15,555.56 R$ 1,099.80
17 R$ 15,555.56 R$ 15,555.56 R$ 733.20
18 -R$ 0.00 R$ 15,555.56 R$ 366.60
Total Err:504 Err:504
 Prestação Dados Valores
R$ - Pv R$ 280,000.00
R$ 22,154.34 n 18
R$ 21,787.74 Taxa (aa) 15%
R$ 21,421.14 Taxa (ab) 2.36%
R$ 21,054.54
R$ 20,687.94
R$ 20,321.34
R$ 19,954.74
R$ 19,588.14
R$ 19,221.54
R$ 18,854.95
R$ 18,488.35
R$ 18,121.75
R$ 17,755.15
R$ 17,388.55
R$ 17,021.95
R$ 16,655.35
R$ 16,288.75
R$ 15,922.15
Err:504
Periodos Saldo Devedor Amortização Juros
0 R$ 280,000.00 R$ - R$ -
1 R$ 267,331.35 R$ 12,668.65 R$ 6,598.78
2 R$ 254,364.15 R$ 12,967.21 R$ 6,300.22
3 R$ 241,091.34 R$ 13,272.81 R$ 5,994.62
4 R$ 227,505.73 R$ 13,585.61 R$ 5,681.82
5 R$ 213,599.95 R$ 13,905.78 R$ 5,361.64
6 R$ 199,366.45 R$ 14,233.50 R$ 5,033.93
7 R$ 184,797.51 R$ 14,568.94 R$ 4,698.48
8 R$ 169,885.22 R$ 14,912.29 R$ 4,355.14
9 R$ 154,621.49 R$ 15,263.73 R$ 4,003.70
10 R$ 138,998.04 R$ 15,623.45 R$ 3,643.98
11 R$ 123,006.39 R$ 15,991.65 R$ 3,275.78
12 R$ 106,637.87 R$ 16,368.52 R$ 2,898.90
13 R$ 89,883.59 R$ 16,754.28 R$ 2,513.14
14 R$ 72,734.45 R$ 17,149.13 R$ 2,118.29
15 R$ 55,181.17 R$ 17,553.29 R$ 1,714.14
16 R$ 37,214.20 R$ 17,966.97 R$ 1,300.46
17 R$ 18,823.80 R$ 18,390.40 R$ 877.03
18 -R$ 0.00 R$ 18,823.80 R$ 443.62
Total Err:504 Err:504
 Prestação Dados Valores
R$ - Pv R$ 280,000.00
R$ 19,267.43 n(M) 18
R$ 19,267.43 i (aa) 15%
R$ 19,267.43 i (as) 2.36%
R$ 19,267.43 AND 14.53
R$ 19,267.43 (1+i) -1
n
0.52
R$ 19,267.43 (1+i) *i
n
0.036
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
R$ 19,267.43
Err:504
Período Saldo Devedor Amortização
0 R$ 280,000.00 R$ -
1 R$ 280,000.00 R$ -
2 R$ 280,000.00 R$ -
3 R$ 280,000.00 R$ -
4 R$ 280,000.00 R$ -
5 R$ 280,000.00 R$ -
6 R$ 280,000.00 R$ -
7 R$ 280,000.00 R$ -
8 R$ 280,000.00 R$ -
9 R$ 280,000.00 R$ -
10 R$ 280,000.00 R$ -
11 R$ 280,000.00 R$ -
12 R$ 280,000.00 R$ -
13 R$ 280,000.00 R$ -
14 R$ 280,000.00 R$ -
15 R$ 280,000.00 R$ -
16 R$ 280,000.00 R$ -
17 R$ 280,000.00 R$ -
18 R$ - R$ 280,000.00
Total Err:504
 Juros Prestação Dados
R$ - R$ - Pv
R$ 6,598.78 R$ 6,598.78 n
R$ 6,598.78 R$ 6,598.78 Taxa (aa)
R$ 6,598.78 R$ 6,598.78 Taxa (ab)
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 6,598.78
R$ 6,598.78 R$ 286,598.78
Err:504 Err:504
 Valores
R$ 280,000.00
18
15%
2.36%
Período Saldo Devedor Amortização Juros
0 R$ 280,000.00 R$ - R$ -
1 R$ 265,887.90 R$ 14,112.10 R$ 6,598.78
2 R$ 251,626.52 R$ 14,261.38 R$ 6,266.20
3 R$ 237,212.34 R$ 14,414.18 R$ 5,930.10
4 R$ 222,641.75 R$ 14,570.58 R$ 5,590.40
5 R$ 207,911.09 R$ 14,730.67 R$ 5,247.01
6 R$ 193,016.56 R$ 14,894.53 R$ 4,899.86
7 R$ 177,954.31 R$ 15,062.25 R$ 4,548.84
8 R$ 162,720.39 R$ 15,233.92 R$ 4,193.86
9 R$ 147,310.75 R$ 15,409.64 R$ 3,834.84
10 R$ 131,721.24 R$ 15,589.50 R$ 3,471.68
11 R$ 115,947.64 R$ 15,773.60 R$ 3,104.28
12 R$ 99,985.60 R$ 15,962.04 R$ 2,732.55
13 R$ 83,830.68 R$ 16,154.92 R$ 2,356.37
14 R$ 67,478.34 R$ 16,352.34 R$ 1,975.64
15 R$ 50,923.92 R$ 16,554.42 R$ 1,590.27
16 R$ 34,162.66 R$ 16,761.26 R$ 1,200.13
17 R$ 17,189.68 R$ 16,972.98 R$ 805.11
18 R$ - R$ 17,189.68 R$ 405.11
Total Err:504 Err:504
 Prestação Dados Valores
R$ - Pv R$ 280,000.00
R$ 20,710.88 n 18
R$ 20,527.58 Taxa (aa) 15%
R$ 20,344.28 Taxa (ab) 2.36%
R$ 20,160.98 r 183.30
R$ 19,977.68 Anuidade 14.53
R$ 19,794.38 PMT 1 R$ 20,710.88
R$ 19,611.08
R$ 19,427.78
R$ 19,244.49
R$ 19,061.19
R$ 18,877.89
R$ 18,694.59
R$ 18,511.29
R$ 18,327.99
R$ 18,144.69
R$ 17,961.39
R$ 17,778.09
R$ 17,594.79
Err:504
Colunas1 Colunas2 Colunas3
Comparação - Prestações
Períodos SAC PRICE
0 R$ - R$ -
1 R$ 22,154.34 R$ 19,267.43
2 R$ 21,787.74 R$ 19,267.43
3 R$ 21,421.14 R$ 19,267.43
4 R$ 21,054.54 R$ 19,267.43
5 R$ 20,687.94 R$ 19,267.43
6 R$ 20,321.34 R$ 19,267.43
7 R$ 19,954.74 R$ 19,267.43
8 R$ 19,588.14 R$ 19,267.43
9 R$ 19,221.54 R$ 19,267.43
10 R$ 18,854.95 R$ 19,267.43
11 R$ 18,488.35 R$ 19,267.43
12 R$ 18,121.75 R$ 19,267.43
13 R$ 17,755.15 R$ 19,267.43
14 R$ 17,388.55 R$ 19,267.43
15 R$ 17,021.95 R$ 19,267.43
16 R$ 16,655.35 R$ 19,267.43
17 R$ 16,288.75 R$ 19,267.43
18 R$ 15,922.15 R$ 19,267.43
Total R$ 342,688.41 R$ 346,813.66
 Colunas4
ações Dados
SACRE
R$ -
R$ 20,710.88
R$ 20,527.58
R$ 20,344.28
R$ 20,160.98
R$ 19,977.68
R$ 19,794.38
R$ 19,611.08
R$ 19,427.78
R$ 19,244.49
R$ 19,061.19
R$ 18,877.89
R$ 18,694.59
R$ 18,511.29
R$ 18,327.99
R$ 18,144.69
R$ 17,961.39
R$ 17,778.09
R$ 17,594.79
R$ 344,751.04