Page 31 - Libro clau

Datos: Fecha de pago Anualidad Intereses Amortizacion Saldo

C= 463200 1 26/08/2018 $108,613.65 $90,324.00 $18,289.65 $444,910.35
i= 39% Capitalizable 2 26/02/2019 $108,613.65 $86,757.52 $21,856.13 $423,054.22

T= 5 Años 3 26/08/2019 $108,613.65 $82,495.57 $26,118.07 $396,936.15
n= 10 Semestral 4 26/02/2020 $108,613.65 $77,402.55 $31,211.10 $365,725.05

i= 0.195 5 26/08/2020 $108,613.65 $71,316.38 $37,297.26 $328,427.79
A= ? 6 26/02/2021 $108,613.65 $64,043.42 $44,570.23 $283,857.56

7 26/08/2021 $108,613.65 $55,352.22 $53,261.42 $230,596.13
A= 463200*0.195/ 1-(1+0.195)^-10 8 26/02/2022 $108,613.65 $44,966.25 $63,647.40 $166,948.73

A= 90324 0.831608197 9 26/08/2022 $108,613.65 $32,555.00 $76,058.65 $90,890.08
A= 108613.64802710200 10 26/02/2023 $108,613.65 $17,723.57 $90,890.08 $0.00

$622,936.48