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
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