Préstamo 10,000.

00
TEA 25% Periodo Saldo inicial Interes Amortización Cuota
Cuotas 12 cuotas 0 10,000.00
SD 50 1 10,000.00 187.69 750.77 938.46
2 9,249.23 173.60 764.86 938.46
TEM 1.88% 3 8,484.37 159.25 779.22 938.46
4 7,705.15 144.62 793.84 938.46
Cuota 938.46 5 6,911.31 129.72 808.74 938.46
6 6,102.56 114.54 823.92 938.46
7 5,278.64 99.08 839.39 938.46
8 4,439.25 83.32 855.14 938.46
9 3,584.11 67.27 871.19 938.46
10 2,712.92 50.92 887.54 938.46
11 1,825.38 34.26 904.20 938.46
12 921.17 17.29 921.17 938.46

Préstamo 10,000.00
TEA 25%
Cuotas 12 cuotas
SD 0.05% saldo deudor

TEM 1.88% Periodo Saldo inicial Interes Amortización Cuota

0 10,000.00
Cuota 938.46 1 10,000.00 187.69 750.77 938.46
2 9,249.23 173.60 764.86 938.46
3 8,484.37 159.25 779.22 938.46
4 7,705.15 144.62 793.84 938.46
5 6,911.31 129.72 808.74 938.46
6 6,102.56 114.54 823.92 938.46
7 5,278.64 99.08 839.39 938.46
8 4,439.25 83.32 855.14 938.46
9 3,584.11 67.27 871.19 938.46
10 2,712.92 50.92 887.54 938.46
11 1,825.38 34.26 904.20 938.46
12 921.17 17.29 921.17 938.46
Saldo final SD Flujo
10,000.00 10,000.00
9,249.23 50.00 - 988.46
8,484.37 50.00 - 988.46
7,705.15 50.00 - 988.46
6,911.31 50.00 - 988.46
6,102.56 50.00 - 988.46
5,278.64 50.00 - 988.46
4,439.25 50.00 - 988.46
3,584.11 50.00 - 988.46
2,712.92 50.00 - 988.46
1,825.38 50.00 - 988.46
921.17 50.00 - 988.46
- 50.00 - 988.46
TCEM 2.73%
TCEA 38.15%

Saldo final SD Flujo

10,000.00 10,000.00
9,249.23 5.00 - 943.46
8,484.37 4.62 - 943.09
7,705.15 4.24 - 942.71
6,911.31 3.85 - 942.32
6,102.56 3.46 - 941.92
5,278.64 3.05 - 941.51
4,439.25 2.64 - 941.10
3,584.11 2.22 - 940.68
2,712.92 1.79 - 940.26
1,825.38 1.36 - 939.82
921.17 0.91 - 939.38
- 0.46 - 938.92
TCEM 1.93%
TCEA 25.74%