Funciones Financieras

Supongamos un préstamo (Principal) de 5000 soles,

se debe pagar una cuota inicial del 10%. Para ello
solicita un préstamo con una TEA de 12% y pagos
mensuales de 148 soles con 15 centimos.

Anual Mensual C
Principal S/.5,000.00 S/.5,000.00 Mes
Duración 3 34 1
Tasa 12.00% 0.9489% 2
3
4
Cuota mensual S/.148.15 5
6
7
Tasa 0.0423% 8
9
10
Duración 40.874333764 12
13
14
Principal S/.4,288.12 15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
eras

Cuadro de amortización
Cuota Amortización Interes Saldo
S/.148.15 S/.125.30 S/.47.44 S/.4,180.65
S/.148.15 S/.126.49 S/.46.25 S/.4,181.65
S/.148.15 S/.127.69 S/.45.05 S/.4,182.65
S/.148.15 S/.128.90 S/.43.84 S/.4,183.65
S/.148.15 S/.130.12 S/.42.62 S/.4,184.65
S/.148.15 S/.131.36 S/.41.39 S/.4,185.65
S/.148.15 S/.132.61 S/.40.14 S/.4,186.65
S/.148.15 S/.133.86 S/.38.88 S/.4,187.65
S/.148.15 S/.135.13 S/.37.61 S/.4,188.65
S/.148.15 S/.136.42 S/.36.33 S/.4,189.65
S/.148.15 S/.139.02 S/.33.73 S/.4,190.65
S/.148.15 S/.140.34 S/.32.41 S/.4,191.65
S/.148.15 S/.141.67 S/.31.08 S/.4,192.65
S/.148.15 S/.143.01 S/.29.73 S/.4,193.65
S/.148.15 S/.144.37 S/.28.37 S/.4,194.65
S/.148.15 S/.145.74 S/.27.01 S/.4,195.65
S/.148.15 S/.147.12 S/.25.62 S/.4,196.65
S/.148.15 S/.148.52 S/.24.23 S/.4,197.65
S/.148.15 S/.149.93 S/.22.82 S/.4,198.65
S/.148.15 S/.151.35 S/.21.39 S/.4,199.65
S/.148.15 S/.152.79 S/.19.96 S/.4,200.65
S/.148.15 S/.154.24 S/.18.51 S/.4,201.65
S/.148.15 S/.155.70 S/.17.04 S/.4,202.65
S/.148.15 S/.157.18 S/.15.57 S/.4,203.65
S/.148.15 S/.158.67 S/.14.08 S/.4,204.65
S/.148.15 S/.160.17 S/.12.57 S/.4,205.65
S/.148.15 S/.161.69 S/.11.05 S/.4,206.65
S/.148.15 S/.163.23 S/.9.52 S/.4,207.65
S/.148.15 S/.164.78 S/.7.97 S/.4,208.65
S/.148.15 S/.166.34 S/.6.40 S/.4,209.65
S/.148.15 S/.167.92 S/.4.83 S/.4,210.65
S/.148.15 S/.169.51 S/.3.23 S/.4,211.65
S/.148.15 S/.171.12 S/.1.62 S/.4,212.65