sustitucion de formula

M 25000
i 0.025
n 10
R 2231.46
no saldo renta pago interes saldo final
1 $ - $ 2,231.46 $ 55.79 $ 2,287.25
2 $ 2,287.25 $ 2,231.46 $ 2,343.03 $ 4,574.49
3 $ 4,574.49 $ 2,231.46 $ 4,630.28 $ 6,861.74
4 $ 6,861.74 $ 2,231.46 $ 6,917.53 $ 9,148.99
5 $ 9,148.99 $ 2,231.46 $ 9,204.77 $ 11,436.23
6 $ 11,436.23 $ 2,231.46 $ 11,492.02 $ 13,723.48
7 $ 13,723.48 $ 2,231.46 $ 13,779.27 $ 16,010.73
8 $ 16,010.73 $ 2,231.46 $ 16,066.51 $ 18,297.97
9 $ 18,297.97 $ 2,231.46 $ 18,353.76 $ 20,585.22
10 $ 20,585.22 $ 2,231.46 $ 20,641.01 $ 22,872.47
TOTAL $ 102,926.09 $ 22,314.60 $ 103,483.96 $ 125,798.56
M 30,000
i 0.07
n 4
R 7246.15
FECHA PAGO BIMESTRAL INTERES AMORTIZACION
AL CONTRATAR $ -
FIN 1 TRIMESTRE $ 30,000.00 $ 7,000.00 $ 23,000.00
FIN 2 TRIMESTRE $ 30,000.00 $ 5,390.00 $ 24,610.00
FIN 3 TRIMESTRE $ 30,000.00 $ 3,667.30 $ 26,332.70
FIN 4 TRIMESTRE $ 30,000.00 $ 1,824.01 $ 28,175.99
TOTAL $ 120,000.00 $ 17,881.31 $ 102,118.69
 SALDO
$ 100,000.00
$ 77,000.00
$ 52,390.00
$ 26,057.30
-$ 2,118.69
$ 253,328.61
M 240,000
i 0.08
n 6
R 32715.69
no renta interes cantidad acumulada saldo final
1 $ 32,715.69 $ 2,617.26 $ 35,332.95 $ 35,332.95
2 $ 32,715.69 $ 5,443.89 $ 38,159.58 $ 73,492.53
3 $ 32,715.69 $ 8,496.66 $ 41,212.35 $ 114,704.87
4 $ 32,715.69 $11,793.65 $ 44,509.34 $ 159,214.21
5 $ 32,715.69 $15,354.39 $ 48,070.08 $ 207,284.29
6 $ 32,715.69 $19,200.00 $ 51,915.69 $ 259,199.98
total $ 196,294.14 $62,905.84 $ 259,199.98 $ 849,228.82
 no saldo renta pago interes saldo final
1 $ - $ 2,231.46 $ 55.79 $ 2,287.25
2 $ 2,287.25 $ 2,231.46 $ 2,343.03 $ 4,574.49
3 $ 4,574.49 $ 2,231.46 $ 4,630.28 $ 6,861.74
4 $ 6,861.74 $ 2,231.46 $ 6,917.53 $ 9,148.99
5 $ 9,148.99 $ 2,231.46 $ 9,204.77 $ 11,436.23
6 $ 11,436.23 $ 2,231.46 $ 11,492.02 $ 13,723.48
7 $ 13,723.48 $ 2,231.46 $ 13,779.27 $ 16,010.73
8 $ 16,010.73 $ 2,231.46 $ 16,066.51 $ 18,297.97
9 $ 18,297.97 $ 2,231.46 $ 18,353.76 $ 20,585.22
10 $ 20,585.22 $ 2,231.46 $ 20,641.01 $ 22,872.47
TOTAL $ 102,926.09 $22,314.60 $ 103,483.96 $ 125,798.56
Comparati va d
z
FECHA PAGO BIMESTR INTERES AMORTIZACION SALDO 900000
AL CONTRATAR $ - $ 100,000.00 800000
700000
FIN 1 TRIMESTRE$ 30,000.00 $ 7,000.00 $ 23,000.00 $ 77,000.00
600000
FIN 2 TRIMESTRE$ 30,000.00 $ 5,390.00 $ 24,610.00 $ 52,390.00 500000
FIN 3 TRIMESTRE$ 30,000.00 $ 3,667.30 $ 26,332.70 $ 26,057.30 400000
FIN 4 TRIMESTRE$ 30,000.00 $ 1,824.01 $ 28,175.99 -$ 2,118.69 300000
200000
TOTAL $ 120,000.00 $17,881.31 $ 102,118.69 $ 253,328.61 100000
0
no renta interes cantidad acumulad saldo final -100000 1 2 3 4 5 6 7 8 9 10 11 1
1 $ 32,715.69 $ 2,617.26 $ 35,332.95 $ 35,332.95
no
2 $ 32,715.69 $ 5,443.89 $ 38,159.58 $ 73,492.53 pago interes
3 $ 32,715.69 $ 8,496.66 $ 41,212.35 $ 114,704.87
4 $ 32,715.69 $11,793.65 $ 44,509.34 $ 159,214.21
5 $ 32,715.69 $15,354.39 $ 48,070.08 $ 207,284.29
6 $ 32,715.69 $19,200.00 $ 51,915.69 $ 259,199.98
total $ 196,294.14 $62,905.84 $ 259,199.98 $ 849,228.82
 Comparati va de tablas de amorti -
zacion
0000
0000
0000
0000
0000
0000
0000
0000
0000
0
0000 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

no saldo renta
pago interes saldo final