Page 17 - roberto gonzalez nuñez

Práctica de Tarea la capitalización ocurre de
forma mensual

datos
C= 95000
i= 18% 0.015
T= 3 años 36

fecha de pago anualidad interes amortizacion saldo
20-mar-18 3434.48 1425.00 2009.48 92990.52
20-abr-18 3434.48 1394.86 2039.62 90950.90
20-may-18 3434.48 1364.26 2070.21 88880.69
20-jun-18 3434.48 1333.21 2101.27 86779.42
20-jul-18 3434.48 1301.69 2132.79 84646.64
20-ago-18 3434.48 1269.70 2164.78 82481.86
20-sep-18 3434.48 1237.23 2197.25 80284.61
20-oct-18 3434.48 1204.27 2230.21 78054.40
20-nov-18 3434.48 1170.82 2263.66 75790.74
20-dic-18 3434.48 1136.86 2297.62 73493.12
20-ene-19 3434.48 1102.40 2332.08 71161.04
20-feb-19 3434.48 1067.42 2367.06 68793.98
20-mar-19 3434.48 1031.91 2402.57 66391.41
20-abr-19 3434.48 995.87 2438.61 63952.80
20-may-19 3434.48 959.29 2475.19 61477.62
20-jun-19 3434.48 922.16 2512.31 58965.30
20-jul-19 3434.48 884.48 2550.00 56415.31
20-ago-19 3434.48 846.23 2588.25 53827.06
20-sep-19 3434.48 807.41 2627.07 51199.99
20-oct-19 3434.48 768.00 2666.48 48533.51
20-nov-19 3434.48 728.00 2706.47 45827.03
20-dic-19 3434.48 687.41 2747.07 43079.96
20-ene-20 3434.48 646.20 2788.28 40291.68
20-feb-20 3434.48 604.38 2830.10 37461.58
20-mar-20 3434.48 561.92 2872.55 34589.03
20-abr-20 3434.48 518.84 2915.64 31673.39
20-may-20 3434.48 475.10 2959.38 28714.01
20-jun-20 3434.48 430.71 3003.77 25710.24
20-jul-20 3434.48 385.65 3048.82 22661.42
20-ago-20 3434.48 339.92 3094.56 19566.86
20-sep-20 3434.48 293.50 3140.97 16425.89
20-oct-20 3434.48 246.39 3188.09 13237.80
20-nov-20 3434.48 198.57 3235.91 10001.89
20-dic-20 3434.48 150.03 3284.45 6717.44
20-ene-21 3434.48 100.76 3333.72 3383.72