Page 18 - paola salinas rios

EJERCICIO DE REPASO
Fecha de pago anualidad intereses amortizacion saldo
1 21-may-18 $ 10,418.28792 $ 4,275.00 $ 6,143.29 $ 88,856.71
2 21-ago-18 $ 10,418.28792 $ 3,998.55 $ 6,419.74 $ 82,436.98
3 21-nov-18 $ 10,418.28792 $ 3,709.66 $ 6,708.62 $ 75,728.35
4 21-feb-19 $ 10,418.28792 $ 3,407.78 $ 7,010.51 $ 68,717.84
5 21-may-19 $ 10,418.28792 $ 3,092.30 $ 7,325.99 $ 61,391.86
6 21-ago-19 $ 10,418.28792 $ 2,762.63 $ 7,655.65 $ 53,736.20
7 21-nov-19 $ 10,418.28792 $ 2,418.13 $ 8,000.16 $ 45,736.04
8 21-feb-20 $ 10,418.28792 $ 2,058.12 $ 8,360.17 $ 37,375.88
9 21-may-20 $ 10,418.28792 $ 1,681.91 $ 8,736.37 $ 28,639.50
10 21-ago-20 $ 10,418.28792 $ 1,288.78 $ 9,129.51 $ 19,509.99
11 21-nov-20 $ 10,418.28792 $ 877.95 $ 9,540.34 $ 9,969.65
12 21-feb-21 $ 10,418.28792 $ 448.63 $ 9,969.65 $ 0.00

datos
C 95000
i 0.015
n 36
A 1425 0.414910265
3434.477576

CONTINUACION
Fecha de pago anualidad intereses amortizacion saldo
1 21-mar-18 $ 3,434.48 $ 1,425.00 $ 2,009.48 $ 92,990.52
2 21-abr-18 $ 3,434.48 $ 1,394.86 $ 2,039.62 $ 90,950.90
3 21-may-18 $ 3,434.48 $ 1,364.26 $ 2,070.21 $ 88,880.69
4 21-jun-18 $ 3,434.48 $ 1,333.21 $ 2,101.27 $ 86,779.42
5 21-jul-18 $ 3,434.48 $ 1,301.69 $ 2,132.79 $ 84,646.63
6 21-ago-18 $ 3,434.48 $ 1,269.70 $ 2,164.78 $ 82,481.85
7 21-sep-18 $ 3,434.48 $ 1,237.23 $ 2,197.25 $ 80,284.60
8 21-oct-18 $ 3,434.48 $ 1,204.27 $ 2,230.21 $ 78,054.40
9 21-nov-18 $ 3,434.48 $ 1,170.82 $ 2,263.66 $ 75,790.73
10 21-dic-18 $ 3,434.48 $ 1,136.86 $ 2,297.62 $ 73,493.12
11 21-ene-19 $ 3,434.48 $ 1,102.40 $ 2,332.08 $ 71,161.04
12 21-feb-19 $ 3,434.48 $ 1,067.42 $ 2,367.06 $ 68,793.97
13 21-mar-19 $ 3,434.48 $ 1,031.91 $ 2,402.57 $ 66,391.40
14 21-abr-19 $ 3,434.48 $ 995.87 $ 2,438.61 $ 63,952.80
15 21-may-19 $ 3,434.48 $ 959.29 $ 2,475.19 $ 61,477.61
16 21-jun-19 $ 3,434.48 $ 922.16 $ 2,512.31 $ 58,965.30
17 21-jul-19 $ 3,434.48 $ 884.48 $ 2,550.00 $ 56,415.30
18 21-ago-19 $ 3,434.48 $ 846.23 $ 2,588.25 $ 53,827.05
19 21-sep-19 $ 3,434.48 $ 807.41 $ 2,627.07 $ 51,199.98
20 21-oct-19 $ 3,434.48 $ 768.00 $ 2,666.48 $ 48,533.50
21 21-nov-19 $ 3,434.48 $ 728.00 $ 2,706.48 $ 45,827.02
22 21-dic-19 $ 3,434.48 $ 687.41 $ 2,747.07 $ 43,079.95