i = 10%

0 1 2 3 4
100 200 300 100
90.90909091 165.2892562 225.3944403 68.30134554
549.8941329

Po = 10000 Po = 10000
TEA = 20% Teq (mes) = 1.53% TEA = 20% Teq (mes) =
n= 12 meses n= 12 meses

MES SALDO AMORTIZ INTERES CUOTA MES SALDO

0 10,000.00 0 -10,000.00
1 9,166.67 833.33 153.09 986.43 1 -9,234.53
2 8,333.33 833.33 140.34 973.67 2 -8,457.33
3 7,500.00 833.33 127.58 960.91 3 -7,668.24
4 6,666.67 833.33 114.82 948.15 4 -6,867.07
5 5,833.33 833.33 102.06 935.40 5 -6,053.63
6 5,000.00 833.33 89.31 922.64 6 -5,227.74
7 4,166.67 833.33 76.55 909.88 7 -4,389.21
8 3,333.33 833.33 63.79 897.12 8 -3,537.84
9 2,500.00 833.33 51.03 884.36 9 -2,673.43
10 1,666.67 833.33 38.27 871.61 10 -1,795.79
11 833.33 833.33 25.52 858.85 11 -904.72
12 0.00 833.33 12.76 846.09 12 0.00
10,000.00 995.12 10,995.12
1.53%

AMORTIZ INTERES CUOTA

765.47 153.09 918.57

777.19 141.38 918.57
789.09 129.48 918.57
801.17 117.40 918.57
813.44 105.13 918.57
825.89 92.68 918.57
838.53 80.03 918.57
851.37 67.20 918.57
864.41 54.16 918.57
877.64 40.93 918.57
891.08 27.49 918.57
904.72 13.85 918.57
10,000.00 1,022.82 11,022.82