Page 24 - Lucero2.
P. 24
Ejercicio
DATOS:
C= 95000
T= 3
i= 0.015
n= 36 1425
A= 3434.477576 0.414910265
FECHA DE
ANUALIDAD INTERES AMORTIZACION SALDO
PAGO
21-mar-18 3434.47758 $1,425.00 $2,009.48 $92,990.52
21-abr-18 3434.47758 $1,394.86 $2,039.62 $90,950.90
21-may-18 3434.47758 $1,364.26 $2,070.21 $88,880.69
21-jun-18 3434.47758 $1,333.21 $2,101.27 $86,779.42
21-jul-18 3434.47758 $1,301.69 $2,132.79 $84,646.64
21-ago-18 3434.47758 $1,269.70 $2,164.78 $82,481.86
21-sep-18 3434.47758 $1,237.23 $2,197.25 $80,284.61
21-oct-18 3434.47758 $1,204.27 $2,230.21 $78,054.40
21-nov-18 3434.47758 $1,170.82 $2,263.66 $75,790.74
21-dic-18 3434.47758 $1,136.86 $2,297.62 $73,493.12
21-ene-19 3434.47758 $1,102.40 $2,332.08 $71,161.04
21-feb-19 3434.47758 $1,067.42 $2,367.06 $68,793.98
21-mar-19 3434.47758 $1,031.91 $2,402.57 $66,391.41
21-abr-19 3434.47758 $995.87 $2,438.61 $63,952.80
21-may-19 3434.47758 $959.29 $2,475.19 $61,477.62
21-jun-19 3434.47758 $922.16 $2,512.31 $58,965.30
21-jul-19 3434.47758 $884.48 $2,550.00 $56,415.31
21-ago-19 3434.47758 $846.23 $2,588.25 $53,827.06
21-sep-19 3434.47758 $807.41 $2,627.07 $51,199.99
21-oct-19 3434.47758 $768.00 $2,666.48 $48,533.51
21-nov-19 3434.47758 $728.00 $2,706.47 $45,827.03
21-dic-19 3434.47758 $687.41 $2,747.07 $43,079.96
21-ene-20 3434.47758 $646.20 $2,788.28 $40,291.68
21-feb-20 3434.47758 $604.38 $2,830.10 $37,461.58
21-mar-20 3434.47758 $561.92 $2,872.55 $34,589.03
21-abr-20 3434.47758 $518.84 $2,915.64 $31,673.39
21-may-20 3434.47758 $475.10 $2,959.38 $28,714.01
21-jun-20 3434.47758 $430.71 $3,003.77 $25,710.24
21-jul-20 3434.47758 $385.65 $3,048.82 $22,661.42
21-ago-20 3434.47758 $339.92 $3,094.56 $19,566.86
21-sep-20 3434.47758 $293.50 $3,140.97 $16,425.89
21-oct-20 3434.47758 $246.39 $3,188.09 $13,237.80
21-nov-20 3434.47758 $198.57 $3,235.91 $10,001.89
21-dic-20 3434.47758 $150.03 $3,284.45 $6,717.44
21-ene-21 3434.47758 $100.76 $3,333.72 $3,383.72
21-feb-21 3434.47758 $50.76 $3,383.72 $0.00