Page 12 - libro

datos
capital= $ 95,000.00
interes= 18% 0.015
tiempo= 3
n= 36
A= 3434.477576

fecha de pago anualidad intereses amortizacion saldo
20-mar-18 3434.477576 $ 1,425.00 $ 2,009.48 $ 92,990.52
20-abr-18 3434.477576 $ 1,394.86 $ 2,039.62 $ 90,950.90
20-may-18 3434.477576 $ 1,364.26 $ 2,070.21 $ 88,880.69
20-jun-18 3434.477576 $ 1,333.21 $ 2,101.27 $ 86,779.42
20-jul-18 3434.477576 $ 1,301.69 $ 2,132.79 $ 84,646.64
20-ago-18 3434.477576 $ 1,269.70 $ 2,164.78 $ 82,481.86
20-sep-18 3434.477576 $ 1,237.23 $ 2,197.25 $ 80,284.61
20-oct-18 3434.477576 $ 1,204.27 $ 2,230.21 $ 78,054.40
20-nov-18 3434.477576 $ 1,170.82 $ 2,263.66 $ 75,790.74
20-dic-18 3434.477576 $ 1,136.86 $ 2,297.62 $ 73,493.12
20-ene-19 3434.477576 $ 1,102.40 $ 2,332.08 $ 71,161.04
20-feb-19 3434.477576 $ 1,067.42 $ 2,367.06 $ 68,793.98
20-mar-19 3434.477576 $ 1,031.91 $ 2,402.57 $ 66,391.41
20-abr-19 3434.477576 $ 995.87 $ 2,438.61 $ 63,952.80
20-may-19 3434.477576 $ 959.29 $ 2,475.19 $ 61,477.62
20-jun-19 3434.477576 $ 922.16 $ 2,512.31 $ 58,965.30
20-jul-19 3434.477576 $ 884.48 $ 2,550.00 $ 56,415.31
20-ago-19 3434.477576 $ 846.23 $ 2,588.25 $ 53,827.06
20-sep-19 3434.477576 $ 807.41 $ 2,627.07 $ 51,199.99
20-oct-19 3434.477576 $ 768.00 $ 2,666.48 $ 48,533.51
20-nov-19 3434.477576 $ 728.00 $ 2,706.47 $ 45,827.03
20-dic-19 3434.477576 $ 687.41 $ 2,747.07 $ 43,079.96
20-ene-20 3434.477576 $ 646.20 $ 2,788.28 $ 40,291.68
20-feb-20 3434.477576 $ 604.38 $ 2,830.10 $ 37,461.58
20-mar-20 3434.477576 $ 561.92 $ 2,872.55 $ 34,589.03
20-abr-20 3434.477576 $ 518.84 $ 2,915.64 $ 31,673.39
20-may-20 3434.477576 $ 475.10 $ 2,959.38 $ 28,714.01
20-jun-20 3434.477576 $ 430.71 $ 3,003.77 $ 25,710.24
20-jul-20 3434.477576 $ 385.65 $ 3,048.82 $ 22,661.42
20-ago-20 3434.477576 $ 339.92 $ 3,094.56 $ 19,566.86
20-sep-20 3434.477576 $ 293.50 $ 3,140.97 $ 16,425.89
20-oct-20 3434.477576 $ 246.39 $ 3,188.09 $ 13,237.80
20-nov-20 3434.477576 $ 198.57 $ 3,235.91 $ 10,001.89
20-dic-20 3434.477576 $ 150.03 $ 3,284.45 $ 6,717.44
20-ene-21 3434.477576 $ 100.76 $ 3,333.72 $ 3,383.72
20-feb-21 3434.477576 $ 50.76 $ 3,383.72 -$ 0.00