Laboratorio MAN SEMANA 4

1 Se deposita la suma e 1000 soles en una IFI que paga una TEA de 6.5%.
Se mantubo durante 18 meses. ¿Cuánto se acumulo?
La capitalizacion de intereses se realiza mensualmente
Datos M=c*(1+ip)^n
Monto 109906.76 109906.76162 Donde n es el plazo
Capital 100000
Plazo 18
TEA 6.50%
Capitalizaciones 12.00
ip(TEM) 0.5262%

Meses Deposito Retiro Intereses Saldo

1 100000 526.16943 100526.17
2 528.9379703511 101055.11
3 531.7210802425 101586.83
4 534.5188340073 102121.35
5 537.331308697 102658.68
6 540.1585817688 103198.84
7 543.0007310871 103741.84
8 545.8578349261 104287.70
9 548.7299719721 104836.43
10 551.6172213252 105388.04
11 554.5196625017 105942.56
12 557.4373754363 106500.00
13 560.3704404843 107060.37
14 563.3189384239 107623.69
15 566.2829504582 108189.97
16 569.2625582177 108759.23
17 572.2578437623 109331.49
18 575.2688895837 109906.76 Congrio

2 Una estudiante desada viajar a italia para lo que planea depositar cada fin de mes la sumá
de 500 soles en una IFI que paga una TEA de 8.5%, capitalizable mensualmente.
Si el deposito se realizara por los años que le faltan de estudios (5 años), cuanto ha acumulado?

Datos M=c*(1+ip)^n
Monto 36916.89 Donde n es el plazo
Renta (deposito mensual) 500 S=R*(((1+i´)^n -1)/ip)
Plazo 60
TEA 8.50%
Capitalizaciones en el año 12.00
ip(TEM) 0.6821%

Meses Deposito Retiro Intereses Saldo

 1 500 500.00
2 500 3.41074668 1003.41
3 500 6.844760 1510.26
4 500 10.302198 2020.56
5 500 13.783221 2534.34
6 500 17.287990 3051.63
7 500 20.816666 3572.45
8 500 24.369414 4096.81
9 500 27.946396 4624.76
10 500 31.547779 5156.31
11 500 35.173729 5691.48
12 500 38.824413 6230.31
13 500 42.500000 6772.81
14 500 46.200660 7319.01
15 500 49.926564 7868.93
16 500 53.677885 8422.61
17 500 57.454795 8980.07
18 500 61.257469 9541.32
19 500 65.086083 10106.41
20 500 68.940814 10675.35
21 500 72.821840 11248.17
22 500 76.729340 11824.90
23 500 80.663496 12405.57
24 500 84.624488 12990.19
25 500 88.612500 13578.80
26 500 92.627716 14171.43
27 500 96.670322 14768.10
28 500 100.740505 15368.84
29 500 104.838452 15973.68
30 500 108.964354 16582.64
31 500 113.118400 17195.76
32 500 117.300783 17813.06
33 500 121.511696 18434.58
34 500 125.751334 19060.33
35 500 130.019893 19690.35
36 500 134.317569 20324.66
37 500 138.644563 20963.31
38 500 143.001072 21606.31
39 500 147.387300 22253.70
40 500 151.803448 22905.50
41 500 156.249721 23561.75
42 500 160.726324 24222.48
43 500 165.233464 24887.71
44 500 169.771350 25557.48
45 500 174.340191 26231.82
 46 500 178.940198 26910.76
47 500 183.571584 27594.33
48 500 188.234563 28282.57
49 500 192.929350 28975.50
50 500 197.656163 29673.15
51 500 202.415220 30375.57
52 500 207.206741 31082.78
53 500 212.030947 31794.81
54 500 216.888061 32511.69
55 500 221.778309 33233.47
56 500 226.701915 33960.17
57 500 231.659107 34691.83
58 500 236.650115 35428.48
59 500 241.675168 36170.16
60 500 246.734501 36916.89 Al sustitutorio

3 Una familia puede pagar la suma de 3000 soles mensuales

para la compra de una vivienda.
Si una IFI cobra una TEA de 12.68 con cobro mensual
y puede dar una plazo de 20 años con pagos mensuales,
¿cuanto podrian obtener de prestamo?
Datos
Valor actual (prestamos) 272496.96 73449 Ptmo=Pago*((1-(1+ip)^-n )/ip)
Renta (pago mensual) 3000
Plazo de pago 240
TEA 12.68%
Capitalizaciones en el año 12.00
ip(TEM) 0.9998%

4 Una familia desea comprar un departamento cuyo precio de venta es de 10000 dolares
, para lo que tiene ahorrado la suma de USA $20009, por el saldo acuden a una IFI que les
puede prestar los 80000 dolares restantes al TC de 3.71 para ser pagados en 20 años con pagos
mensuales que incluyen una TEA de 10%. Cuanto pagara mensualmente?
Datos:
Precio: 100000
Inicial 20000
Prestamo 80000 USD
TC 3.71
Ptmo en soles 296800 Ptmo=Pago*((1-(1+ip)^-n )/ip)
TEA 10% pago=prestamo/((1-(1+ip)^-n)/ip)
Capitalizaciones en el año 12
Tasa mensual 0.0079741
Pago mensual 2779.95 2779.95
Plazo 240
Mes Pago mensual Saldo anterior Interes Amortización Saldo
0 296800
1 2779.95 296800 2366.72 413.22 296386.78
2 2779.95 296386.78 2363.43 416.52 295970.26
3 2779.95 295970.26 2360.11 419.84 295550.42
4 2779.95 295550.42 2356.76 423.19 295127.24
5 2779.95 295127.24 2353.39 426.56 294700.68
6 2779.95 294700.68 2349.98 429.96 294270.72
7 2779.95 294270.72 2346.56 433.39 293837.33
8 2779.95 293837.33 2343.10 436.85 293400.48
9 2779.95 293400.48 2339.62 440.33 292960.15
10 2779.95 292960.15 2336.11 443.84 292516.31
11 2779.95 292516.31 2332.57 447.38 292068.93
12 2779.95 292068.93 2329.00 450.95 291617.98
13 2779.95 291617.98 2325.40 454.54 291163.44
14 2779.95 291163.44 2321.78 458.17 290705.27
15 2779.95 290705.27 2318.12 461.82 290243.45
16 2779.95 290243.45 2314.44 465.50 289777.95
17 2779.95 289777.95 2310.73 469.22 289308.73
18 2779.95 289308.73 2306.99 472.96 288835.77
19 2779.95 288835.77 2303.22 476.73 288359.04
20 2779.95 288359.04 2299.42 480.53 287878.51
21 2779.95 287878.51 2295.58 484.36 287394.15
22 2779.95 287394.15 2291.72 488.22 286905.93
23 2779.95 286905.93 2287.83 492.12 286413.81
24 2779.95 286413.81 2283.90 496.04 285917.77
25 2779.95 285917.77 2279.95 500.00 285417.77
26 2779.95 285417.77 2275.96 503.98 284913.78
27 2779.95 284913.78 2271.94 508.00 284405.78
28 2779.95 284405.78 2267.89 512.05 283893.72
29 2779.95 283893.72 2263.81 516.14 283377.59
30 2779.95 283377.59 2259.69 520.25 282857.33
31 2779.95 282857.33 2255.54 524.40 282332.93
32 2779.95 282332.93 2251.36 528.58 281804.35
33 2779.95 281804.35 2247.15 532.80 281271.55
34 2779.95 281271.55 2242.90 537.05 280734.50
35 2779.95 280734.50 2238.62 541.33 280193.17
36 2779.95 280193.17 2234.30 545.65 279647.52
37 2779.95 279647.52 2229.95 550.00 279097.53
38 2779.95 279097.53 2225.56 554.38 278543.14
39 2779.95 278543.14 2221.14 558.80 277984.34
40 2779.95 277984.34 2216.69 563.26 277421.08
41 2779.95 277421.08 2212.19 567.75 276853.33
42 2779.95 276853.33 2207.67 572.28 276281.05
43 2779.95 276281.05 2203.10 576.84 275704.21
44 2779.95 275704.21 2198.50 581.44 275122.77
45 2779.95 275122.77 2193.87 586.08 274536.69
46 2779.95 274536.69 2189.19 590.75 273945.93
47 2779.95 273945.93 2184.48 595.46 273350.47
48 2779.95 273350.47 2179.74 600.21 272750.26
49 2779.95 272750.26 2174.95 605.00 272145.26
50 2779.95 272145.26 2170.12 609.82 271535.44
51 2779.95 271535.44 2165.26 614.68 270920.76
52 2779.95 270920.76 2160.36 619.59 270301.17
53 2779.95 270301.17 2155.42 624.53 269676.64
54 2779.95 269676.64 2150.44 629.51 269047.14
55 2779.95 269047.14 2145.42 634.53 268412.61
56 2779.95 268412.61 2140.36 639.59 267773.03
57 2779.95 267773.03 2135.26 644.69 267128.34
58 2779.95 267128.34 2130.12 649.83 266478.51
59 2779.95 266478.51 2124.94 655.01 265823.50
60 2779.95 265823.50 2119.71 660.23 265163.27
61 2779.95 265163.27 2114.45 665.50 264497.77
62 2779.95 264497.77 2109.14 670.80 263826.97
63 2779.95 263826.97 2103.79 676.15 263150.82
64 2779.95 263150.82 2098.40 681.54 262469.27
65 2779.95 262469.27 2092.97 686.98 261782.29
66 2779.95 261782.29 2087.49 692.46 261089.84
67 2779.95 261089.84 2081.97 697.98 260391.86
68 2779.95 260391.86 2076.40 703.54 259688.31
69 2779.95 259688.31 2070.79 709.16 258979.16
70 2779.95 258979.16 2065.14 714.81 258264.35
71 2779.95 258264.35 2059.44 720.51 257543.84
72 2779.95 257543.84 2053.69 726.26 256817.58
73 2779.95 256817.58 2047.90 732.05 256085.53
74 2779.95 256085.53 2042.06 737.88 255347.65
75 2779.95 255347.65 2036.18 743.77 254603.88
76 2779.95 254603.88 2030.25 749.70 253854.18
77 2779.95 253854.18 2024.27 755.68 253098.51
78 2779.95 253098.51 2018.24 761.70 252336.80
79 2779.95 252336.80 2012.17 767.78 251569.03
80 2779.95 251569.03 2006.05 773.90 250795.13
81 2779.95 250795.13 1999.88 780.07 250015.06
82 2779.95 250015.06 1993.66 786.29 249228.76
83 2779.95 249228.76 1987.39 792.56 248436.20
84 2779.95 248436.20 1981.07 798.88 247637.32
85 2779.95 247637.32 1974.69 805.25 246832.07
86 2779.95 246832.07 1968.27 811.67 246020.40
87 2779.95 246020.40 1961.80 818.14 245202.25
88 2779.95 245202.25 1955.28 824.67 244377.58
 89 2779.95 244377.58 1948.70 831.24 243546.34
90 2779.95 243546.34 1942.07 837.87 242708.47
91 2779.95 242708.47 1935.39 844.55 241863.91
92 2779.95 241863.91 1928.66 851.29 241012.62
93 2779.95 241012.62 1921.87 858.08 240154.54
94 2779.95 240154.54 1915.03 864.92 239289.62
95 2779.95 239289.62 1908.13 871.82 238417.81
96 2779.95 238417.81 1901.18 878.77 237539.04
97 2779.95 237539.04 1894.17 885.78 236653.26
98 2779.95 236653.26 1887.11 892.84 235760.42
99 2779.95 235760.42 1879.99 899.96 234860.46
100 2779.95 234860.46 1872.81 907.14 233953.33
101 2779.95 233953.33 1865.58 914.37 233038.96
102 2779.95 233038.96 1858.29 921.66 232117.30
103 2779.95 232117.30 1850.94 929.01 231188.29
104 2779.95 231188.29 1843.53 936.42 230251.87
105 2779.95 230251.87 1836.06 943.89 229307.98
106 2779.95 229307.98 1828.53 951.41 228356.57
107 2779.95 228356.57 1820.95 959.00 227397.57
108 2779.95 227397.57 1813.30 966.65 226430.92
109 2779.95 226430.92 1805.59 974.35 225456.57
110 2779.95 225456.57 1797.82 982.12 224474.45
111 2779.95 224474.45 1789.99 989.96 223484.49
112 2779.95 223484.49 1782.10 997.85 222486.64
113 2779.95 222486.64 1774.14 1005.81 221480.84
114 2779.95 221480.84 1766.12 1013.83 220467.01
115 2779.95 220467.01 1758.03 1021.91 219445.10
116 2779.95 219445.10 1749.89 1030.06 218415.04
117 2779.95 218415.04 1741.67 1038.27 217376.76
118 2779.95 217376.76 1733.39 1046.55 216330.21
119 2779.95 216330.21 1725.05 1054.90 215275.31
120 2779.95 215275.31 1716.64 1063.31 214212.00
121 2779.95 214212.00 1708.16 1071.79 213140.21
122 2779.95 213140.21 1699.61 1080.34 212059.87
123 2779.95 212059.87 1691.00 1088.95 210970.92
124 2779.95 210970.92 1682.31 1097.63 209873.29
125 2779.95 209873.29 1673.56 1106.39 208766.90
126 2779.95 208766.90 1664.74 1115.21 207651.69
127 2779.95 207651.69 1655.84 1124.10 206527.59
128 2779.95 206527.59 1646.88 1133.07 205394.52
129 2779.95 205394.52 1637.84 1142.10 204252.42
130 2779.95 204252.42 1628.74 1151.21 203101.21
131 2779.95 203101.21 1619.56 1160.39 201940.83
132 2779.95 201940.83 1610.30 1169.64 200771.18
133 2779.95 200771.18 1600.98 1178.97 199592.22
134 2779.95 199592.22 1591.58 1188.37 198403.85
135 2779.95 198403.85 1582.10 1197.85 197206.00
136 2779.95 197206.00 1572.55 1207.40 195998.60
137 2779.95 195998.60 1562.92 1217.03 194781.58
138 2779.95 194781.58 1553.22 1226.73 193554.85
139 2779.95 193554.85 1543.43 1236.51 192318.33
140 2779.95 192318.33 1533.57 1246.37 191071.96
141 2779.95 191071.96 1523.63 1256.31 189815.65
142 2779.95 189815.65 1513.62 1266.33 188549.32
143 2779.95 188549.32 1503.52 1276.43 187272.89
144 2779.95 187272.89 1493.34 1286.61 185986.29
145 2779.95 185986.29 1483.08 1296.87 184689.42
146 2779.95 184689.42 1472.74 1307.21 183382.21
147 2779.95 183382.21 1462.32 1317.63 182064.58
148 2779.95 182064.58 1451.81 1328.14 180736.45
149 2779.95 180736.45 1441.22 1338.73 179397.72
150 2779.95 179397.72 1430.54 1349.40 178048.31
151 2779.95 178048.31 1419.78 1360.16 176688.15
152 2779.95 176688.15 1408.94 1371.01 175317.14
153 2779.95 175317.14 1398.00 1381.94 173935.20
154 2779.95 173935.20 1386.98 1392.96 172542.23
155 2779.95 172542.23 1375.88 1404.07 171138.16
156 2779.95 171138.16 1364.68 1415.27 169722.90
157 2779.95 169722.90 1353.39 1426.55 168296.35
158 2779.95 168296.35 1342.02 1437.93 166858.42
159 2779.95 166858.42 1330.55 1449.39 165409.02
160 2779.95 165409.02 1318.99 1460.95 163948.07
161 2779.95 163948.07 1307.34 1472.60 162475.47
162 2779.95 162475.47 1295.60 1484.34 160991.13
163 2779.95 160991.13 1283.77 1496.18 159494.95
164 2779.95 159494.95 1271.84 1508.11 157986.84
165 2779.95 157986.84 1259.81 1520.14 156466.70
166 2779.95 156466.70 1247.69 1532.26 154934.44
167 2779.95 154934.44 1235.47 1544.48 153389.96
168 2779.95 153389.96 1223.15 1556.79 151833.17
169 2779.95 151833.17 1210.74 1569.21 150263.96
170 2779.95 150263.96 1198.23 1581.72 148682.24
171 2779.95 148682.24 1185.61 1594.33 147087.91
172 2779.95 147087.91 1172.90 1607.05 145480.86
173 2779.95 145480.86 1160.08 1619.86 143861.00
174 2779.95 143861.00 1147.17 1632.78 142228.22
175 2779.95 142228.22 1134.15 1645.80 140582.43
176 2779.95 140582.43 1121.02 1658.92 138923.50
177 2779.95 138923.50 1107.80 1672.15 137251.35
178 2779.95 137251.35 1094.46 1685.48 135565.87
179 2779.95 135565.87 1081.02 1698.92 133866.94
180 2779.95 133866.94 1067.47 1712.47 132154.47
181 2779.95 132154.47 1053.82 1726.13 130428.34
182 2779.95 130428.34 1040.05 1739.89 128688.45
183 2779.95 128688.45 1026.18 1753.77 126934.68
184 2779.95 126934.68 1012.20 1767.75 125166.93
185 2779.95 125166.93 998.10 1781.85 123385.09
186 2779.95 123385.09 983.89 1796.06 121589.03
187 2779.95 121589.03 969.57 1810.38 119778.65
188 2779.95 119778.65 955.13 1824.81 117953.84
189 2779.95 117953.84 940.58 1839.37 116114.47
190 2779.95 116114.47 925.91 1854.03 114260.44
191 2779.95 114260.44 911.13 1868.82 112391.62
192 2779.95 112391.62 896.23 1883.72 110507.90
193 2779.95 110507.90 881.21 1898.74 108609.16
194 2779.95 108609.16 866.06 1913.88 106695.28
195 2779.95 106695.28 850.80 1929.14 104766.14
196 2779.95 104766.14 835.42 1944.53 102821.61
197 2779.95 102821.61 819.91 1960.03 100861.58
198 2779.95 100861.58 804.28 1975.66 98885.92
199 2779.95 98885.92 788.53 1991.42 96894.50
200 2779.95 96894.50 772.65 2007.30 94887.20
201 2779.95 94887.20 756.64 2023.30 92863.90
202 2779.95 92863.90 740.51 2039.44 90824.47
203 2779.95 90824.47 724.25 2055.70 88768.77
204 2779.95 88768.77 707.85 2072.09 86696.68
205 2779.95 86696.68 691.33 2088.61 84608.06
206 2779.95 84608.06 674.68 2105.27 82502.79
207 2779.95 82502.79 657.89 2122.06 80380.73
208 2779.95 80380.73 640.97 2138.98 78241.75
209 2779.95 78241.75 623.91 2156.04 76085.72
210 2779.95 76085.72 606.72 2173.23 73912.49
211 2779.95 73912.49 589.39 2190.56 71721.93
212 2779.95 71721.93 571.92 2208.03 69513.91
213 2779.95 69513.91 554.31 2225.63 67288.28
214 2779.95 67288.28 536.57 2243.38 65044.90
215 2779.95 65044.90 518.68 2261.27 62783.63
216 2779.95 62783.63 500.65 2279.30 60504.33
217 2779.95 60504.33 482.47 2297.48 58206.85
218 2779.95 58206.85 464.15 2315.80 55891.05
219 2779.95 55891.05 445.68 2334.26 53556.79
220 2779.95 53556.79 427.07 2352.88 51203.91
221 2779.95 51203.91 408.31 2371.64 48832.27
222 2779.95 48832.27 389.40 2390.55 46441.72
223 2779.95 46441.72 370.33 2409.61 44032.11
 224 2779.95 44032.11 351.12 2428.83 41603.28
225 2779.95 41603.28 331.75 2448.20 39155.09
226 2779.95 39155.09 312.23 2467.72 36687.37
227 2779.95 36687.37 292.55 2487.40 34199.97
228 2779.95 34199.97 272.72 2507.23 31692.74
229 2779.95 31692.74 252.72 2527.22 29165.52
230 2779.95 29165.52 232.57 2547.38 26618.14
231 2779.95 26618.14 212.26 2567.69 24050.45
232 2779.95 24050.45 191.78 2588.16 21462.29
233 2779.95 21462.29 171.14 2608.80 18853.49
234 2779.95 18853.49 150.34 2629.61 16223.88
235 2779.95 16223.88 129.37 2650.57 13573.31
236 2779.95 13573.31 108.24 2671.71 10901.59
237 2779.95 10901.59 86.93 2693.02 8208.58
238 2779.95 8208.58 65.46 2714.49 5494.09
239 2779.95 5494.09 43.81 2736.14 2757.95
240 2779.95 2757.95 21.99 2757.95 0.00
Totales 667187.08 370387.08 296800.00
Total de pagos Total de interes Amortizaciones
667187.08

5 Se solicita un prestamo para pasar año nuevo en Punta Sal por la

suma de 3000 soles a una IFI que cobra una TEA dek 26.82% con los pagos mensuales
e iguales durante 14 meses. Cuanto no se pagara mensualmente
Datos:
ptmo en soles 3000
Inicial 20000
Ptmo en soles 296800 Ptmo=Pago*((1-(1+ip)^-n )/ip)
TEA 26.82% pago=prestamo/((1-(1+ip)^-n)/ip)
Capitalizaciones en el año 12
Tasa mensual 0.0199972
Pago mensual 247.80 24515.78
Plazo 14

Mes Pago mensual Saldo anterior Interes Amortización Saldo

0 3000
1 247.80 3000 59.99 187.81 2812.19
2 2779.95 2812.19 22.42 2757.52 54.67
3 2779.95 54.67 0.44 2779.51 -2724.84
4 2779.95 -2724.84 -21.73 2801.67 -5526.52
5 2779.95 -5526.52 -44.07 2824.02 -8350.53
6 2779.95 -8350.53 -66.59 2846.53 -11197.07
7 2779.95 -11197.07 -89.29 2869.23 -14066.30
8 2779.95 -14066.30 -112.17 2892.11 -16958.41
 9 2779.95 -16958.41 -135.23 2915.17 -19873.59
10 2779.95 -19873.59 -158.47 2938.42 -22812.01
11 2779.95 -22812.01 -181.91 2961.85 -25773.86
12 2779.95 -25773.86 -205.52 2985.47 -28759.33
13 2779.95 -28759.33 -229.33 3009.28 -31768.61
14 2779.95 -31768.61 -253.33 3033.27 -34801.88
15 2779.95 -34801.88 -277.52 3057.46 -37859.34
16 2779.95 -37859.34 -301.90 3081.84 -40941.18
17 2779.95 -40941.18 -326.47 3106.42 -44047.60
18 2779.95 -44047.60 -351.24 3131.19 -47178.79
19 2779.95 -47178.79 -376.21 3156.16 -50334.94
20 2779.95 -50334.94 -401.38 3181.32 -53516.27
21 2779.95 -53516.27 -426.75 3206.69 -56722.96
22 2779.95 -56722.96 -452.32 3232.26 -59955.22
23 2779.95 -59955.22 -478.09 3258.04 -63213.26
24 2779.95 -63213.26 -504.07 3284.02 -66497.28
25 2779.95 -66497.28 -530.26 3310.20 -69807.48
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27 2779.95 -73144.09 -583.26 3363.21 -76507.29
28 2779.95 -76507.29 -610.08 3390.03 -79897.32
29 2779.95 -79897.32 -637.11 3417.06 -83314.38
30 2779.95 -83314.38 -664.36 3444.31 -86758.68
31 2779.95 -86758.68 -691.83 3471.77 -90230.46
32 2779.95 -90230.46 -719.51 3499.46 -93729.91
33 2779.95 -93729.91 -747.42 3527.36 -97257.27
34 2779.95 -97257.27 -775.54 3555.49 -100812.76
35 2779.95 -100812.76 -803.90 3583.84 -104396.60
36 2779.95 -104396.60 -832.47 3612.42 -108009.02
37 2779.95 -108009.02 -861.28 3641.23 -111650.25
38 2779.95 -111650.25 -890.31 3670.26 -115320.51
39 2779.95 -115320.51 -919.58 3699.53 -119020.04
40 2779.95 -119020.04 -949.08 3729.03 -122749.07
41 2779.95 -122749.07 -978.82 3758.76 -126507.83
42 2779.95 -126507.83 -1008.79 3788.74 -130296.57
43 2779.95 -130296.57 -1039.00 3818.95 -134115.52
44 2779.95 -134115.52 -1069.46 3849.40 -137964.92
45 2779.95 -137964.92 -1100.15 3880.10 -141845.02
46 2779.95 -141845.02 -1131.09 3911.04 -145756.06
47 2779.95 -145756.06 -1162.28 3942.23 -149698.28
48 2779.95 -149698.28 -1193.72 3973.66 -153671.94
49 2779.95 -153671.94 -1225.40 4005.35 -157677.29
50 2779.95 -157677.29 -1257.34 4037.29 -161714.58
51 2779.95 -161714.58 -1289.53 4069.48 -165784.06
52 2779.95 -165784.06 -1321.99 4101.93 -169885.99
53 2779.95 -169885.99 -1354.69 4134.64 -174020.63
54 2779.95 -174020.63 -1387.66 4167.61 -178188.24
55 2779.95 -178188.24 -1420.90 4200.84 -182389.09
56 2779.95 -182389.09 -1454.40 4234.34 -186623.43
57 2779.95 -186623.43 -1488.16 4268.11 -190891.54
58 2779.95 -190891.54 -1522.20 4302.14 -195193.68
59 2779.95 -195193.68 -1556.50 4336.45 -199530.13
60 2779.95 -199530.13 -1591.08 4371.03 -203901.15
61 2779.95 -203901.15 -1625.94 4405.88 -208307.04
62 2779.95 -208307.04 -1661.07 4441.02 -212748.05
63 2779.95 -212748.05 -1696.48 4476.43 -217224.48
64 2779.95 -217224.48 -1732.18 4512.12 -221736.61
65 2779.95 -221736.61 -1768.16 4548.10 -226284.71
66 2779.95 -226284.71 -1804.43 4584.37 -230869.08
67 2779.95 -230869.08 -1840.98 4620.93 -235490.01
68 2779.95 -235490.01 -1877.83 4657.78 -240147.79
69 2779.95 -240147.79 -1914.97 4694.92 -244842.71
70 2779.95 -244842.71 -1952.41 4732.36 -249575.06
71 2779.95 -249575.06 -1990.15 4770.09 -254345.16
72 2779.95 -254345.16 -2028.18 4808.13 -259153.29
73 2779.95 -259153.29 -2066.52 4846.47 -263999.76
74 2779.95 -263999.76 -2105.17 4885.12 -268884.87
75 2779.95 -268884.87 -2144.13 4924.07 -273808.95
76 2779.95 -273808.95 -2183.39 4963.34 -278772.28
77 2779.95 -278772.28 -2222.97 5002.92 -283775.20
78 2779.95 -283775.20 -2262.86 5042.81 -288818.01
79 2779.95 -288818.01 -2303.08 5083.02 -293901.03
80 2779.95 -293901.03 -2343.61 5123.55 -299024.58
81 2779.95 -299024.58 -2384.46 5164.41 -304188.99
82 2779.95 -304188.99 -2425.65 5205.59 -309394.59
83 2779.95 -309394.59 -2467.16 5247.10 -314641.69
84 2779.95 -314641.69 -2509.00 5288.94 -319930.63
85 2779.95 -319930.63 -2551.17 5331.12 -325261.75
86 2779.95 -325261.75 -2593.68 5373.63 -330635.38
87 2779.95 -330635.38 -2636.53 5416.48 -336051.86
88 2779.95 -336051.86 -2679.72 5459.67 -341511.53
89 2779.95 -341511.53 -2723.26 5503.21 -347014.74
90 2779.95 -347014.74 -2767.14 5547.09 -352561.83
91 2779.95 -352561.83 -2811.38 5591.32 -358153.15
92 2779.95 -358153.15 -2855.96 5635.91 -363789.06
93 2779.95 -363789.06 -2900.91 5680.85 -369469.91
94 2779.95 -369469.91 -2946.20 5726.15 -375196.06
95 2779.95 -375196.06 -2991.87 5771.81 -380967.87
96 2779.95 -380967.87 -3037.89 5817.84 -386785.71
97 2779.95 -386785.71 -3084.28 5864.23 -392649.94
98 2779.95 -392649.94 -3131.05 5910.99 -398560.93
 99 2779.95 -398560.93 -3178.18 5958.13 -404519.06
100 2779.95 -404519.06 -3225.69 6005.64 -410524.70
101 2779.95 -410524.70 -3273.58 6053.53 -416578.23
102 2779.95 -416578.23 -3321.85 6101.80 -422680.02
103 2779.95 -422680.02 -3370.51 6150.46 -428830.48
104 2779.95 -428830.48 -3419.55 6199.50 -435029.98
105 2779.95 -435029.98 -3468.99 6248.94 -441278.92
106 2779.95 -441278.92 -3518.82 6298.77 -447577.68
107 2779.95 -447577.68 -3569.05 6348.99 -453926.68
108 2779.95 -453926.68 -3619.68 6399.62 -460326.30
109 2779.95 -460326.30 -3670.71 6450.65 -466776.95
110 2779.95 -466776.95 -3722.14 6502.09 -473279.04
111 2779.95 -473279.04 -3773.99 6553.94 -479832.98
112 2779.95 -479832.98 -3826.26 6606.20 -486439.18
113 2779.95 -486439.18 -3878.93 6658.88 -493098.06
114 2779.95 -493098.06 -3932.03 6711.98 -499810.04
115 2779.95 -499810.04 -3985.56 6765.50 -506575.55
116 2779.95 -506575.55 -4039.50 6819.45 -513395.00
117 2779.95 -513395.00 -4093.88 6873.83 -520268.83
118 2779.95 -520268.83 -4148.70 6928.64 -527197.47
119 2779.95 -527197.47 -4203.95 6983.89 -534181.36
120 2779.95 -534181.36 -4259.64 7039.58 -541220.95
121 2779.95 -541220.95 -4315.77 7095.72 -548316.66
122 2779.95 -548316.66 -4372.35 7152.30 -555468.96
123 2779.95 -555468.96 -4429.39 7209.33 -562678.30
124 2779.95 -562678.30 -4486.88 7266.82 -569945.12
125 2779.95 -569945.12 -4544.82 7324.77 -577269.89
126 2779.95 -577269.89 -4603.23 7383.18 -584653.07
127 2779.95 -584653.07 -4662.11 7442.05 -592095.12
128 2779.95 -592095.12 -4721.45 7501.40 -599596.51
129 2779.95 -599596.51 -4781.27 7561.21 -607157.73
130 2779.95 -607157.73 -4841.56 7621.51 -614779.23
131 2779.95 -614779.23 -4902.34 7682.28 -622461.51
132 2779.95 -622461.51 -4963.60 7743.54 -630205.06
133 2779.95 -630205.06 -5025.34 7805.29 -638010.35
134 2779.95 -638010.35 -5087.58 7867.53 -645877.88
135 2779.95 -645877.88 -5150.32 7930.27 -653808.14
136 2779.95 -653808.14 -5213.56 7993.50 -661801.65
137 2779.95 -661801.65 -5277.30 8057.25 -669858.89
138 2779.95 -669858.89 -5341.55 8121.50 -677980.39
139 2779.95 -677980.39 -5406.31 8186.26 -686166.65
140 2779.95 -686166.65 -5471.59 8251.54 -694418.18
141 2779.95 -694418.18 -5537.39 8317.33 -702735.51
142 2779.95 -702735.51 -5603.71 8383.66 -711119.17
143 2779.95 -711119.17 -5670.56 8450.51 -719569.68
144 2779.95 -719569.68 -5737.95 8517.90 -728087.58
145 2779.95 -728087.58 -5805.87 8585.82 -736673.40
146 2779.95 -736673.40 -5874.34 8654.28 -745327.68
147 2779.95 -745327.68 -5943.35 8723.29 -754050.97
148 2779.95 -754050.97 -6012.91 8792.85 -762843.83
149 2779.95 -762843.83 -6083.02 8862.97 -771706.80
150 2779.95 -771706.80 -6153.70 8933.64 -780640.44
151 2779.95 -780640.44 -6224.94 9004.88 -789645.33
152 2779.95 -789645.33 -6296.74 9076.69 -798722.02
153 2779.95 -798722.02 -6369.12 9149.07 -807871.08
154 2779.95 -807871.08 -6442.08 9222.02 -817093.11
155 2779.95 -817093.11 -6515.62 9295.56 -826388.67
156 2779.95 -826388.67 -6589.74 9369.69 -835758.35
157 2779.95 -835758.35 -6664.45 9444.40 -845202.75
158 2779.95 -845202.75 -6739.77 9519.71 -854722.47
159 2779.95 -854722.47 -6815.68 9595.62 -864318.09
160 2779.95 -864318.09 -6892.19 9672.14 -873990.23
161 2779.95 -873990.23 -6969.32 9749.27 -883739.50
162 2779.95 -883739.50 -7047.06 9827.01 -893566.50
163 2779.95 -893566.50 -7125.42 9905.37 -903471.88
164 2779.95 -903471.88 -7204.41 9984.36 -913456.23
165 2779.95 -913456.23 -7284.03 10063.97 -923520.21
166 2779.95 -923520.21 -7364.28 10144.23 -933664.43
167 2779.95 -933664.43 -7445.17 10225.12 -943889.55
168 2779.95 -943889.55 -7526.71 10306.65 -954196.21
169 2779.95 -954196.21 -7608.89 10388.84 -964585.05
170 2779.95 -964585.05 -7691.74 10471.68 -975056.73
171 2779.95 -975056.73 -7775.24 10555.19 -985611.91
172 2779.95 -985611.91 -7859.41 10639.35 -996251.27
173 2779.95 -996251.27 -7944.25 10724.19 -1006975.46
174 2779.95 -1006975.46 -8029.76 10809.71 -1017785.17
175 2779.95 -1017785.17 -8115.96 10895.91 -1028681.08
176 2779.95 -1028681.08 -8202.85 10982.79 -1039663.87
177 2779.95 -1039663.87 -8290.43 11070.37 -1050734.25
178 2779.95 -1050734.25 -8378.70 11158.65 -1061892.89
179 2779.95 -1061892.89 -8467.68 11247.63 -1073140.52
180 2779.95 -1073140.52 -8557.37 11337.32 -1084477.84
181 2779.95 -1084477.84 -8647.78 11427.72 -1095905.57
182 2779.95 -1095905.57 -8738.90 11518.85 -1107424.42
183 2779.95 -1107424.42 -8830.76 11610.70 -1119035.12
184 2779.95 -1119035.12 -8923.34 11703.29 -1130738.41
185 2779.95 -1130738.41 -9016.67 11796.61 -1142535.02
186 2779.95 -1142535.02 -9110.73 11890.68 -1154425.71
187 2779.95 -1154425.71 -9205.55 11985.50 -1166411.20
188 2779.95 -1166411.20 -9301.13 12081.07 -1178492.28
189 2779.95 -1178492.28 -9397.46 12177.41 -1190669.69
190 2779.95 -1190669.69 -9494.57 12274.51 -1202944.20
191 2779.95 -1202944.20 -9592.45 12372.39 -1215316.59
192 2779.95 -1215316.59 -9691.11 12471.05 -1227787.64
193 2779.95 -1227787.64 -9790.55 12570.50 -1240358.14
194 2779.95 -1240358.14 -9890.79 12670.74 -1253028.88
195 2779.95 -1253028.88 -9991.83 12771.77 -1265800.65
196 2779.95 -1265800.65 -10093.67 12873.62 -1278674.27
197 2779.95 -1278674.27 -10196.33 12976.27 -1291650.54
198 2779.95 -1291650.54 -10299.80 13079.75 -1304730.29
199 2779.95 -1304730.29 -10404.10 13184.05 -1317914.34
200 2779.95 -1317914.34 -10509.23 13289.18 -1331203.52
201 2779.95 -1331203.52 -10615.20 13395.15 -1344598.67
202 2779.95 -1344598.67 -10722.02 13501.96 -1358100.64
203 2779.95 -1358100.64 -10829.69 13609.63 -1371710.27
204 2779.95 -1371710.27 -10938.21 13718.16 -1385428.42
205 2779.95 -1385428.42 -11047.60 13827.55 -1399255.97
206 2779.95 -1399255.97 -11157.86 13937.81 -1413193.78
207 2779.95 -1413193.78 -11269.01 14048.95 -1427242.73
208 2779.95 -1427242.73 -11381.03 14160.98 -1441403.71
209 2779.95 -1441403.71 -11493.96 14273.90 -1455677.61
210 2779.95 -1455677.61 -11607.78 14387.72 -1470065.34
211 2779.95 -1470065.34 -11722.51 14502.45 -1484567.79
212 2779.95 -1484567.79 -11838.15 14618.10 -1499185.89
213 2779.95 -1499185.89 -11954.72 14734.66 -1513920.56
214 2779.95 -1513920.56 -12072.22 14852.16 -1528772.72
215 2779.95 -1528772.72 -12190.65 14970.59 -1543743.31
216 2779.95 -1543743.31 -12310.03 15089.97 -1558833.28
217 2779.95 -1558833.28 -12430.36 15210.30 -1574043.59
218 2779.95 -1574043.59 -12551.64 15331.59 -1589375.18
219 2779.95 -1589375.18 -12673.90 15453.85 -1604829.02
220 2779.95 -1604829.02 -12797.13 15577.08 -1620406.10
221 2779.95 -1620406.10 -12921.35 15701.29 -1636107.39
222 2779.95 -1636107.39 -13046.55 15826.50 -1651933.89
223 2779.95 -1651933.89 -13172.75 15952.70 -1667886.59
224 2779.95 -1667886.59 -13299.96 16079.91 -1683966.50
225 2779.95 -1683966.50 -13428.19 16208.13 -1700174.63
226 2779.95 -1700174.63 -13557.43 16337.38 -1716512.01
227 2779.95 -1716512.01 -13687.71 16467.65 -1732979.66
228 2779.95 -1732979.66 -13819.02 16598.97 -1749578.63
229 2779.95 -1749578.63 -13951.39 16731.33 -1766309.96
230 2779.95 -1766309.96 -14084.80 16864.75 -1783174.71
231 2779.95 -1783174.71 -14219.29 16999.23 -1800173.94
232 2779.95 -1800173.94 -14354.84 17134.79 -1817308.73
233 2779.95 -1817308.73 -14491.47 17271.42 -1834580.15
 234 2779.95 -1834580.15 -14629.20 17409.15 -1851989.29
235 2779.95 -1851989.29 -14768.02 17547.97 -1869537.26
236 2779.95 -1869537.26 -14907.95 17687.90 -1887225.16
237 2779.95 -1887225.16 -15049.00 17828.94 -1905054.11
238 2779.95 -1905054.11 -15191.17 17971.12 -1923025.22
239 2779.95 -1923025.22 -15334.47 18114.42 -1941139.64
240 2779.95 -1941139.64 -15478.92 18258.87 -1959398.51
Totales 664654.93 -1297743.57 1962398.51
Total de pagos Total de interes Amortizaciones
664654.93
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