plazo 1 año

cuotas de 3,871.73

TNS 18% capitalizacion cada 30 dias

TEA 42.58%

TEM (1+TEA)1/12 1.03000

(1+TEA)1/12 -1 3.000%

paso 1
 (1  i ) n  1 
P  R *  n 
 i * (1  i ) 
P 30145.7105384823

N 1.304773261493 0.304773261493076 7.78610867454143

D 1.304773261493 0.0391432067329867

Paso 2

P  S (1  i )  n
P 27587.5950172
30145.7105384822 0.915141641196

el importe del prestamo es de 27587.5950172

  1

i) n 
30145.71053848
se obtener 7500

con pagos de 250 semestrales

TEA 5%

TES 2.470%

probando factores para n

102.470% 1.71034021752801 0.71034021753 7191.1048905

28.7644195621
 son 22 pagos a realizar

la cuota extra a pagar es de 308.895

 N° CUOTA AMORTIZACION

Deuda 750000 1 622.4

cuota 14122 trimestrales 2 633.6

TNC 2.40% cap 90 dias 3 645.0

TEA 7.40% 4 656.6

5 668.4

TET (1+TEA)1/4 1.017999992186 6 680.4

(1+TEA)1/4 -1 1.80% 7 692.7

8 705.1

9 717.8

A)175 cuotas enteras 10 730.8

B) 585940.7 11 743.9

C) 234434.1 12 757.3

D) 8123.2 13 770.9

E) 2516.4 14 784.8

15 798.9

16 813.3

17 828.0

18 842.9

19 858.0

20 873.5

21 889.2

22 905.2

23 921.5

24 938.1

25 955.0

26 972.2

27 989.7
28 1007.5

29 1025.6

30 1044.1

31 1062.9

32 1082.0

33 1101.5

34 1121.3

35 1141.5

36 1162.0

37 1183.0

38 1204.2

39 1225.9

40 1248.0

41 1270.5

42 1293.3

43 1316.6

44 1340.3

45 1364.4

46 1389.0

47 1414.0

48 1439.4

49 1465.3

50 1491.7

51 1518.6

52 1545.9

53 1573.7

54 1602.1

55 1630.9

56 1660.3
57 1690.1

58 1720.6

59 1751.5

60 1783.1

61 1815.2

62 1847.8

63 1881.1

64 1914.9

65 1949.4

66 1984.5

67 2020.2

68 2056.6

69 2093.6

70 2131.3

71 2169.7

72 2208.7

73 2248.5

74 2288.9

75 2330.1

76 2372.1

77 2414.8

78 2458.2

79 2502.5

80 2547.5

81 2593.4

82 2640.1

83 2687.6

84 2736.0

85 2785.2
 86 2835.4

87 2886.4

88 2938.3

89 2991.2

90 3045.1

91 3099.9

92 3155.7

93 3212.5

94 3270.3

95 3329.2

96 3389.1

97 3450.1

b 98 3512.2

99 3575.4

100 3639.8

101 3705.3

102 3772.0

103 3839.9

104 3909.0

105 3979.4

106 4051.0

107 4123.9

108 4198.2

109 4273.7

110 4350.7

111 4429.0

112 4508.7

113 4589.8

114 4672.5
115 4756.6

116 4842.2

117 4929.3

118 5018.1

119 5108.4

120 5200.3

121 5293.9

122 5389.2

123 5486.2

124 5585.0

125 5685.5

126 5787.9

127 5892.0

128 5998.1

129 6106.1

130 6216.0

131 6327.9

132 6441.8

133 6557.7

134 6675.8

135 6795.9

136 6918.3

137 7042.8

138 7169.5

139 7298.6

140 7430.0

141 7563.7

142 7699.9

143 7838.5
 144 7979.6

d 145 8123.2
146 8269.4

147 8418.3

148 8569.8

149 8724.0

150 8881.1

151 9040.9

152 9203.7

153 9369.3

154 9538.0

155 9709.7

156 9884.4

157 10062.4

158 10243.5

159 10427.9

160 10615.6

161 10806.6

162 11001.2

163 11199.2

164 11400.8

e 165 11606.0

166 11814.9

167 12027.6

168 12244.1

169 12464.4

170 12688.8

171 12917.2

172 13149.7
173 13386.4

174 13627.4

175 13872.7
 DEUDA
INTERES CUOTA SALDO INSOLUTO
EXTINGUIDA
750000 0

13500.0 14122.4 749377.6 622.4

13488.8 14122.4 748744.1 1255.9

13477.4 14122.4 748099.1 1900.9

13465.8 14122.4 747442.5 2557.5

13454.0 14122.4 746774.1 3225.9

13441.9 14122.4 746093.7 3906.3

13429.7 14122.4 745401.0 4599.0

13417.2 14122.4 744695.8 5304.2

13404.5 14122.4 743978.0 6022.0

13391.6 14122.4 743247.2 6752.8

13378.4 14122.4 742503.3 7496.7

13365.1 14122.4 741746.0 8254.0

13351.4 14122.4 740975.1 9024.9

13337.5 14122.4 740190.3 9809.7

13323.4 14122.4 739391.3 10608.7

13309.0 14122.4 738578.0 11422.0

13294.4 14122.4 737750.0 12250.0

13279.5 14122.4 736907.2 13092.8

13264.3 14122.4 736049.1 13950.9

13248.9 14122.4 735175.6 14824.4

13233.2 14122.4 734286.4 15713.6

13217.2 14122.4 733381.2 16618.8

13200.9 14122.4 732459.7 17540.3

13184.3 14122.4 731521.6 18478.4

13167.4 14122.4 730566.6 19433.4

13150.2 14122.4 729594.5 20405.5

13132.7 14122.4 728604.8 21395.2

13114.9 14122.4 727597.3 22402.7

13096.7 14122.4 726571.7 23428.3

13078.3 14122.4 725527.6 24472.4

13059.5 14122.4 724464.8 25535.2

13040.4 14122.4 723382.8 26617.2

13020.9 14122.4 722281.3 27718.7

13001.1 14122.4 721160.0 28840.0

12980.9 14122.4 720018.5 29981.5

12960.3 14122.4 718856.5 31143.5

12939.4 14122.4 717673.5 32326.5

12918.1 14122.4 716469.3 33530.7

12896.4 14122.4 715243.3 34756.7

12874.4 14122.4 713995.4 36004.6

12851.9 14122.4 712724.9 37275.1

12829.0 14122.4 711431.6 38568.4

12805.8 14122.4 710115.0 39885.0

12782.1 14122.4 708774.7 41225.3

12757.9 14122.4 707410.3 42589.7

12733.4 14122.4 706021.3 43978.7

12708.4 14122.4 704607.3 45392.7

12682.9 14122.4 703167.9 46832.1

12657.0 14122.4 701702.5 48297.5

12630.6 14122.4 700210.8 49789.2

12603.8 14122.4 698692.2 51307.8

12576.5 14122.4 697146.3 52853.7

12548.6 14122.4 695572.6 54427.4

12520.3 14122.4 693970.5 56029.5

12491.5 14122.4 692339.6 57660.4

12462.1 14122.4 690679.4 59320.6

12432.2 14122.4 688989.2 61010.8

12401.8 14122.4 687268.7 62731.3

12370.8 14122.4 685517.2 64482.8

12339.3 14122.4 683734.1 66265.9

12307.2 14122.4 681918.9 68081.1

12274.5 14122.4 680071.1 69928.9

12241.3 14122.4 678190.0 71810.0

12207.4 14122.4 676275.1 73724.9

12172.9 14122.4 674325.7 75674.3

12137.9 14122.4 672341.2 77658.8

12102.1 14122.4 670320.9 79679.1

12065.8 14122.4 668264.4 81735.6

12028.8 14122.4 666170.7 83829.3

11991.1 14122.4 664039.5 85960.5

11952.7 14122.4 661869.8 88130.2

11913.7 14122.4 659661.1 90338.9

11873.9 14122.4 657412.6 92587.4

11833.4 14122.4 655123.7 94876.3

11792.2 14122.4 652793.5 97206.5

11750.3 14122.4 650421.5 99578.5

11707.6 14122.4 648006.7 101993.3

11664.1 14122.4 645548.4 104451.6

11619.9 14122.4 643045.9 106954.1

11574.8 14122.4 640498.4 109501.6

11529.0 14122.4 637905.0 112095.0

11482.3 14122.4 635264.9 114735.1

11434.8 14122.4 632577.3 117422.7

11386.4 14122.4 629841.3 120158.7

11337.1 14122.4 627056.1 122943.9

11287.0 14122.4 624220.8 125779.2

11236.0 14122.4 621334.4 128665.6

11184.0 14122.4 618396.0 131604.0

11131.1 14122.4 615404.8 134595.2

11077.3 14122.4 612359.7 137640.3

11022.5 14122.4 609259.8 140740.2

10966.7 14122.4 606104.1 143895.9

10909.9 14122.4 602891.6 147108.4

10852.0 14122.4 599621.3 150378.7

10793.2 14122.4 596292.1 153707.9

10733.3 14122.4 592903.0 157097.0

10672.2 14122.4 589452.9 160547.1

10610.1 14122.4 585940.7 164059.3

10546.9 14122.4 582365.3 167634.7

10482.6 14122.4 578725.5 171274.5

10417.1 14122.4 575020.2 174979.8

10350.4 14122.4 571248.2 178751.8

10282.5 14122.4 567408.3 182591.7

10213.3 14122.4 563499.3 186500.7

10143.0 14122.4 559519.9 190480.1

10071.4 14122.4 555468.9 194531.1

9998.4 14122.4 551344.9 198655.1

9924.2 14122.4 547146.8 202853.2

9848.6 14122.4 542873.1 207126.9

9771.7 14122.4 538522.4 211477.6

9693.4 14122.4 534093.5 215906.5

9613.7 14122.4 529584.8 220415.2

9532.5 14122.4 524994.9 225005.1

9449.9 14122.4 520322.5 229677.5

9365.8 14122.4 515565.9 234434.1 c
9280.2 14122.4 510723.7 239276.3

9193.0 14122.4 505794.4 244205.6

9104.3 14122.4 500776.3 249223.7

9014.0 14122.4 495667.9 254332.1

8922.0 14122.4 490467.6 259532.4

8828.4 14122.4 485173.6 264826.4

8733.1 14122.4 479784.4 270215.6

8636.1 14122.4 474298.2 275701.8

8537.4 14122.4 468713.2 281286.8

8436.8 14122.4 463027.6 286972.4

8334.5 14122.4 457239.8 292760.2

8230.3 14122.4 451347.7 298652.3

8124.3 14122.4 445349.6 304650.4

8016.3 14122.4 439243.5 310756.5

7906.4 14122.4 433027.6 316972.4

7794.5 14122.4 426699.7 323300.3

7680.6 14122.4 420257.9 329742.1

7564.6 14122.4 413700.2 336299.8

7446.6 14122.4 407024.4 342975.6

7326.4 14122.4 400228.5 349771.5

7204.1 14122.4 393310.3 356689.7

7079.6 14122.4 386267.5 363732.5

6952.8 14122.4 379097.9 370902.1

6823.8 14122.4 371799.3 378200.7

6692.4 14122.4 364369.4 385630.6

6558.6 14122.4 356805.6 393194.4

6422.5 14122.4 349105.8 400894.2

6283.9 14122.4 341267.3 408732.7

6142.8 14122.4 333287.8 416712.2

5999.2 14122.4 325164.6 424835.4

5853.0 14122.4 316895.2 433104.8

5704.1 14122.4 308476.9 441523.1

5552.6 14122.4 299907.1 450092.9

5398.3 14122.4 291183.1 458816.9

5241.3 14122.4 282302.0 467698.0

5081.4 14122.4 273261.1 476738.9

4918.7 14122.4 264057.5 485942.5

4753.0 14122.4 254688.1 495311.9

4584.4 14122.4 245150.1 504849.9

4412.7 14122.4 235440.5 514559.5

4237.9 14122.4 225556.1 524443.9

4060.0 14122.4 215493.7 534506.3

3878.9 14122.4 205250.2 544749.8

3694.5 14122.4 194822.4 555177.6

3506.8 14122.4 184206.8 565793.2

3315.7 14122.4 173400.2 576599.8

3121.2 14122.4 162399.0 587601.0

2923.2 14122.4 151199.8 598800.2

2721.6 14122.4 139799.1 610200.9

2516.4 14122.4 128193.1 621806.9

2307.5 14122.4 116378.2 633621.8

2094.8 14122.4 104350.6 645649.4

1878.3 14122.4 92106.6 657893.4

1657.9 14122.4 79642.1 670357.9

1433.6 14122.4 66953.3 683046.7

1205.2 14122.4 54036.1 695963.9

972.6 14122.4 40886.4 709113.6

736.0 14122.4 27500.0 722500.0

495.0 14122.4 13872.7 736127.3

249.7 14122.4 0.0 750000.0