You are on page 1of 9

I1 I2

Capital 0.25 0.375


Tasa 0.045 0.055
tiempo 0.08333333 0.08333333
0.0009375 0.00171875 2000
x= S/. 752,941.18

Casa x/8 S/. 94,117.65


Bosque x/4 S/. 188,235.29
P0 S/. 26,500.00
i anual 5.10%
n1 4
S4 S/. 26,950.50
I1 S/. 450.50
P4 S/. 16,170.30
n2 3
S7 S/. 16,376.47
I2 S/. 206.17
IT S/. 656.67
P
1500
2400
2400
3200
i n I
2% 5 150
2% 1 48
1% 2 48
1% 4 128
IT 374
SF 3574
Fecha P im n das I n meses
15-Jul 1000 3% 38.00 38 1.26666667
22-Aug 500 3% 38.00 19 1.26666667
29-Sep 500 4.80% 22.00 17.6 0.73333333
21-Oct 1300 4.80% 22.00 45.76 0.73333333
12-Nov 1300 3.90% 48.00 81.12 1.6
30-Dec IT 201.48
Sf 1501.48
im 3.80%

14-Sep 500 3% 15.00 7.5


29-Sep 500 4.80% 22.00 17.6
21-Oct 1300 4.80% 22.00 45.76
12-Nov 1300 3.90% 3.00 5.07
15-Nov IT 75.93

Fecha P im n das I
15-Jul 1000 3.80% 38.00 48.1524528
22-Aug 500 3.80% 38.00 24.0762264
29-Sep 500 3.80% 22.00 13.9388679
21-Oct 1300 3.80% 22.00 36.2410566
12-Nov 1300 3.80% 48.00 79.0713962
30-Dec IT 201.48
P i n I
8000 1.00% 9 720
6000 0.75% 7 315
3000 0.09% 6 16.2
3000 1.25% 14 525
IT 1576.2
SF 4576.2

6000 0.75% 4 180


3000 0.09% 6 16.2
3000 1.25% 2 75
IT 271.2

im 0.91%

P i n I
8000 0.91% 9 652.22069
6000 0.91% 7 380.462069
3000 0.91% 6 163.055172
3000 0.91% 14 380.462069
IT 1576.2
Pagos
Monto i n P
S/. 5,000.00 5% 1 S/. 4,761.90
S/. 7,000.00 5% 2 S/. 6,363.64
S/. 11,125.54
Deuda S/. 452.00

Pagos
Monto Periodo i P
S/. 250.00 1 7.16% S/. 233.30
S/. 250.00 2 7.16% S/. 218.70
S/. 452.00

im 7.16%

Deuda 960

Pagos
Monto Periodo i P
288 0 7.16% 288
1 1 7.16% 0.93321244
1 2 7.16% 0.87478752
1 3 7.16% 0.82324711

X= 255.392209
TEM 13.80%
Pagos
Monto Periodo P
S/. 35,000 2 S/. 27,026.11
S/. 35,000 4 S/. 20,868.87
S/. 35,000 6 S/. 16,114.41
S/. 64,009.39

You might also like