Page 22 - libro Alan Piña
P. 22

HSBC    Problema base
   Datos
   c  $ 463,200.00  $27,020.00
   t    5 años    0.8174735729
   i    0.05833333333
   n    30
   A  $ 33,053.06


   Tabla de amortizacion
   n. pago    fecha de pago anualidad     interes     amortizacion   saldo
   1  4/23/2018 $ 33,053.06 $ 27,020.00 $ 6,033.06  $ 457,166.94
   2  6/23/2018 $ 33,053.06 $ 26,668.07 $ 6,384.98  $ 450,781.96
   3  8/23/2018 $ 33,053.06 $ 26,295.61 $ 6,757.44  $ 444,024.52
   4  10/23/2018 $ 33,053.06 $ 25,901.43 $ 7,151.63  $ 436,872.89
   5  12/23/2018 $ 33,053.06 $ 25,484.25 $ 7,568.80  $ 429,304.09
   6  2/23/2019 $ 33,053.06 $ 25,042.74 $ 8,010.32  $ 421,293.77
   7  4/23/2019 $ 33,053.06 $ 24,575.47 $ 8,477.59  $ 412,816.18
   8  6/23/2019 $ 33,053.06 $ 24,080.94 $ 8,972.11  $ 403,844.07
   9  8/23/2019 $ 33,053.06 $ 23,557.57 $ 9,495.49  $ 394,348.58
   10  10/23/2019 $ 33,053.06 $ 23,003.67 $10,049.39  $ 384,299.20
   11  12/23/2019 $ 33,053.06 $ 22,417.45 $10,635.60  $ 373,663.59
   12  2/23/2020 $ 33,053.06 $ 21,797.04 $11,256.01  $ 362,407.58
   13  4/23/2020 $ 33,053.06 $ 21,140.44 $11,912.61  $ 350,494.97
   14  6/23/2020 $ 33,053.06 $ 20,445.54 $12,607.52  $ 337,887.45
   15  8/23/2020 $ 33,053.06 $ 19,710.10 $13,342.96  $ 324,544.49
   16  10/23/2020 $ 33,053.06 $ 18,931.76 $14,121.29  $ 310,423.20
   17  12/23/2020 $ 33,053.06 $ 18,108.02 $14,945.04  $ 295,478.16
   18  2/23/2021 $ 33,053.06 $ 17,236.23 $15,816.83  $ 279,661.33
   19  4/23/2021 $ 33,053.06 $ 16,313.58 $16,739.48  $ 262,921.85
   20  6/23/2021 $ 33,053.06 $15,337.11  $17,715.95  $ 245,205.91
   21  8/23/2021 $ 33,053.06 $ 14,303.68 $18,749.38  $ 226,456.53
   22  10/23/2021 $ 33,053.06 $ 13,209.96 $19,843.09  $ 206,613.44
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