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  • Semana 7 - Excel - Josue Perez

    Transféré par

    Josue Perez
    5 vues5 pages

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    5 vues5 pages

    Semana 7 - Excel - Josue Perez

    Transféré par

    Josue Perez

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 5

    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/.45,000.00 S/.45,000.00 Mes
    Duración 3 36 1
    Tasa 12.00% 95.0000% 2
    3
    4
    Cuota mensual S/.148.15 5
    6
    7
    Tasa 95.0000% 8
    9
    10
    Duración 36 11
    12
    13
    Principal S/.45,000.00 14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35
    36
    eras

    Cuadro de amortización
    Cuota Amortización Interes Saldo
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.00 S/.42,750.00 S/.155.95
    S/.148.15 S/.0.01 S/.42,749.99 S/.155.95
    S/.148.15 S/.0.02 S/.42,749.98 S/.155.95
    S/.148.15 S/.0.03 S/.42,749.97 S/.155.95
    S/.148.15 S/.0.07 S/.42,749.93 S/.155.95
    S/.148.15 S/.0.13 S/.42,749.87 S/.155.95
    S/.148.15 S/.0.26 S/.42,749.74 S/.155.95
    S/.148.15 S/.0.50 S/.42,749.50 S/.155.94
    S/.148.15 S/.0.98 S/.42,749.02 S/.155.94
    S/.148.15 S/.1.91 S/.42,748.09 S/.155.93
    S/.148.15 S/.3.72 S/.42,746.28 S/.155.92
    S/.148.15 S/.7.25 S/.42,742.75 S/.155.90
    S/.148.15 S/.14.14 S/.42,735.86 S/.155.85
    S/.148.15 S/.27.58 S/.42,722.42 S/.155.75
    S/.148.15 S/.53.78 S/.42,696.22 S/.155.56
    S/.148.15 S/.104.86 S/.42,645.14 S/.155.20
    S/.148.15 S/.204.49 S/.42,545.51 S/.154.49
    S/.148.15 S/.398.75 S/.42,351.25 S/.153.11
    S/.148.15 S/.777.56 S/.41,972.44 S/.150.42
    S/.148.15 S/.1,516.23 S/.41,233.77 S/.145.16
    S/.148.15 S/.2,956.65 S/.39,793.35 S/.134.92
    S/.148.15 S/.5,765.49 S/.36,984.51 S/.114.94
    S/.148.15 S/.11,242.66 S/.31,507.34 S/.75.97
    S/.148.15 S/.21,923.15 S/.20,826.85 S/.0.00

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