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EJERCICIO 2
A) INTERBANK
TRIMESTRE CUOTA INTERES AMORTIZACION SALDO
0 27000.00
1 3846.32 810.00 3036.32 23963.68
2 3846.32 718.91 3127.41 20836.27
3 3846.32 625.09 3221.23 17615.03
4 3846.32 528.45 3317.87 14297.16
5 3846.32 428.91 3417.41 10879.75
6 3846.32 326.39 3519.93 7359.82
7 3846.32 220.79 3625.53 3734.29
8 3846.32 112.03 3734.29 0.00
TOTAL 30770.58 3770.58 27000.00
CREDITO
MES CUOTA INTERES AMORTIZACION SALDO
0 4500.00
1 391.45 30.00 361.45 4138.55
2 391.45 27.59 363.86 3774.69
3 391.45 25.16 366.28 3408.41
4 391.45 22.72 368.73 3039.69
5 391.45 20.26 371.18 2668.50
6 391.45 17.79 373.66 2294.84
7 391.45 15.30 376.15 1918.70
8 391.45 12.79 378.66 1540.04
9 391.45 10.27 381.18 1158.86
10 391.45 7.73 383.72 775.14
11 391.45 5.17 386.28 388.86
12 391.45 2.59 388.86 0.00
TOTAL 4697.38 197.38 4500.00
EJERCICIO 1
EJERCICIO 2
A) INTERBANK
MES CUOTA INTERES AMORTIZACION SALDO
0 27000.00
1 3220.48 1620.00 1600.48 25399.52
2 3220.48 1523.97 1696.51 23703.01
3 3220.48 1422.18 1798.30 21904.71
4 3220.48 1314.28 1906.20 19998.52
5 3220.48 1199.91 2020.57 17977.95
6 3220.48 1078.68 2141.80 15836.14
7 3220.48 950.17 2270.31 13565.83
8 3220.48 813.95 2406.53 11159.30
9 3220.48 669.56 2550.92 8608.38
10 3220.48 516.50 2703.98 5904.40
11 3220.48 354.26 2866.22 3038.19
12 3220.48 182.29 3038.19 0.00
TOTAL 38645.76 11645.76 27000.00
CREDITO
TRIMESTRE CUOTA INTERES AMORTIZACION SALDO
0 4500.00
1 696.25 225.00 471.25 4028.75
2 696.25 201.44 494.81 3533.94
3 696.25 176.70 519.55 3014.39
4 696.25 150.72 545.53 2468.86
5 696.25 123.44 572.81 1896.06
6 696.25 94.80 601.45 1294.61
7 696.25 64.73 631.52 663.09
8 696.25 33.15 663.09 0.00
TOTAL 5569.99 1069.99 4500.00
EJERCICIO 3
DETALLE AO 1 AO 2
INTERESES 13524.93 6458.44
AMORTIZACION 10256.75 17323.25