Page 1 - libro de pachi

DATOS A= C*i/1-(1+i)
C= $95,000
T= 3 años
n= -12 A= $1,425
i= 18% A= 0.414910265
i= 0.015 A= $3,434.48
A= ?

MECES Fecha de Pago Pago Anualidad Interes Amortizacion Saldo
1 20-feb-18 $3,434.48 $1,425 $2,009.48 $92,990.52
2 20-mar-18 $3,434.48 $1,395 $2,039.62 $90,950.90
3 20-abr-18 $3,434.48 $1,364 $2,070.21 $88,880.69
4 20-may-18 $3,434.48 $1,333 $2,101.27 $86,779.42
5 20-jun-18 $3,434.48 $1,302 $2,132.79 $84,646.64
6 20-jul-18 $3,434.48 $1,270 $2,164.78 $82,481.86
7 20-ago-18 $3,434.48 $1,237 $2,197.25 $80,284.61
8 20-sep-18 $3,434.48 $1,204 $2,230.21 $78,054.40
9 20-oct-18 $3,434.48 $1,171 $2,263.66 $75,790.74
10 20-nov-18 $3,434.48 $1,137 $2,297.62 $73,493.12
11 20-dic-18 $3,434.48 $1,102 $2,332.08 $71,161.04
12 20-ene-19 $3,434.48 $1,067 $2,367.06 $68,793.98
13 20-feb-19 $3,434.48 $1,032 $2,402.57 $66,391.41
14 20-mar-19 $3,434.48 $996 $2,438.61 $63,952.80
15 20-abr-19 $3,434.48 $959 $2,475.19 $61,477.62
16 20-may-19 $3,434.48 $922 $2,512.31 $58,965.30
17 20-jun-19 $3,434.48 $884 $2,550.00 $56,415.31
18 20-jul-19 $3,434.48 $846 $2,588.25 $53,827.06
19 20-ago-19 $3,434.48 $807 $2,627.07 $51,199.99
20 20-sep-19 $3,434.48 $768 $2,666.48 $48,533.51
21 20-oct-19 $3,434.48 $728 $2,706.47 $45,827.03
22 20-nov-19 $3,434.48 $687 $2,747.07 $43,079.96
23 20-dic-19 $3,434.48 $646 $2,788.28 $40,291.68
24 20-ene-20 $3,434.48 $604 $2,830.10 $37,461.58
25 20-feb-20 $3,434.48 $562 $2,872.55 $34,589.03
26 20-mar-20 $3,434.48 $519 $2,915.64 $31,673.39
27 20-abr-20 $3,434.48 $475 $2,959.38 $28,714.01
28 20-may-20 $3,434.48 $431 $3,003.77 $25,710.24
29 20-jun-20 $3,434.48 $386 $3,048.82 $22,661.42
30 20-jul-20 $3,434.48 $340 $3,094.56 $19,566.86
31 20-ago-20 $3,434.48 $294 $3,140.97 $16,425.89
32 20-sep-20 $3,434.48 $246 $3,188.09 $13,237.80
33 20-oct-20 $3,434.48 $199 $3,235.91 $10,001.89
34 20-nov-20 $3,434.48 $150 $3,284.45 $6,717.44
35 20-dic-20 $3,434.48 $101 $3,333.72 $3,383.72
36 20-ene-21 $3,434.48 $51 $3,383.72 -$0.00