vp = 250000

n= 10 semestrales
TES = 7% semestral D E
A B C B-C A-D
N° CAPITAL CUOTA INTERÉS AMORTIZA SALDO K°
1 250,000.00 S/ 35,594.38 17,500.00 18,094.38 231,905.62
2 231,905.62 S/ 35,594.38 16,233.39 19,360.98 212,544.64
3 212,544.64 S/ 35,594.38 14,878.12 20,716.25 191,828.39
4 191,828.39 S/ 35,594.38 13,427.99 22,166.39 169,662.00
5 169,662.00 S/ 35,594.38 11,876.34 23,718.04 145,943.97
6 145,943.97 S/ 35,594.38 10,216.08 25,378.30 120,565.67
7 120,565.67 S/ 35,594.38 8,439.60 27,154.78 93,410.89
8 93,410.89 S/ 35,594.38 6,538.76 29,055.61 64,355.28
9 64,355.28 S/ 35,594.38 4,504.87 31,089.51 33,265.77
10 33,265.77 S/ 35,594.38 2,328.60 33,265.77 -
vp = 650,000.00
n= 6 trimestral
TES = 3.216% trimestral D E
A B C B-C A-D
N° CAPITAL CUOTA INTERÉS AMORTIZA SALDO K°
1 629,096.00 S/ 117,083.39 20,904.00 96,179.39 532,916.61
2 532,916.61 S/ 117,083.39 17,138.60 99,944.79 432,971.82
3 432,971.82 S/ 117,083.39 13,924.37 103,159.01 329,812.81
4 329,812.81 S/ 117,083.39 10,606.78 106,476.61 223,336.20
5 223,336.20 S/ 117,083.39 7,182.49 109,900.90 113,435.31
6 113,435.31 S/ 117,083.39 3,648.08 113,435.31 -

VENCIDAS
A B C B-C A-D
N° CAPITAL CUOTA INTERÉS AMORTIZA SALDO K°
1 650,000.00 S/ 120,848.79 20,904.00 99,944.79 550,055.21
2 550,055.21 S/ 120,848.79 17,689.78 103,159.01 446,896.20
3 446,896.20 S/ 120,848.79 14,372.18 106,476.61 340,419.59
4 340,419.59 S/ 120,848.79 10,947.89 109,900.90 230,518.70
5 230,518.70 S/ 120,848.79 7,413.48 113,435.31 117,083.39
6 117,083.39 S/ 120,848.79 3,765.40 117,083.39 -