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ANUALIDAD

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JUSTICIERO PERUANO
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35 views5 pages

ANUALIDAD

Uploaded by

JUSTICIERO PERUANO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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VALOR PRESENTE 36232 FORMULA BUSCAR OBJETIVO EN EXCEL

n 36
Cuota 1800
i 3.56% TEA 15% TET

N INICIAL INTERES AMORTIZACION PAGO


0
1 S/. 36,231.65 S/. 1,288.33 S/. 511.67 S/. 1,800.00
2 S/. 35,719.97 S/. 1,270.13 S/. 529.87 S/. 1,800.00
3 S/. 35,190.11 S/. 1,251.29 S/. 548.71 S/. 1,800.00
4 S/. 34,641.40 S/. 1,231.78 S/. 568.22 S/. 1,800.00
5 S/. 34,073.18 S/. 1,211.58 S/. 588.42 S/. 1,800.00
6 S/. 33,484.76 S/. 1,190.65 S/. 609.35 S/. 1,800.00
7 S/. 32,875.41 S/. 1,168.99 S/. 631.01 S/. 1,800.00
8 S/. 32,244.40 S/. 1,146.55 S/. 653.45 S/. 1,800.00
9 S/. 31,590.95 S/. 1,123.31 S/. 676.69 S/. 1,800.00
10 S/. 30,914.26 S/. 1,099.25 S/. 700.75 S/. 1,800.00
11 S/. 30,213.51 S/. 1,074.33 S/. 725.67 S/. 1,800.00
12 S/. 29,487.85 S/. 1,048.53 S/. 751.47 S/. 1,800.00
13 S/. 28,736.38 S/. 1,021.81 S/. 778.19 S/. 1,800.00
14 S/. 27,958.19 S/. 994.14 S/. 805.86 S/. 1,800.00
15 S/. 27,152.33 S/. 965.48 S/. 834.52 S/. 1,800.00
16 S/. 26,317.81 S/. 935.81 S/. 864.19 S/. 1,800.00
17 S/. 25,453.62 S/. 905.08 S/. 894.92 S/. 1,800.00
18 S/. 24,558.71 S/. 873.26 S/. 926.74 S/. 1,800.00
19 S/. 23,631.97 S/. 840.31 S/. 959.69 S/. 1,800.00
20 S/. 22,672.27 S/. 806.18 S/. 993.82 S/. 1,800.00
21 S/. 21,678.46 S/. 770.84 S/. 1,029.16 S/. 1,800.00
22 S/. 20,649.30 S/. 734.25 S/. 1,065.75 S/. 1,800.00
23 S/. 19,583.55 S/. 696.35 S/. 1,103.65 S/. 1,800.00
24 S/. 18,479.90 S/. 657.11 S/. 1,142.89 S/. 1,800.00
25 S/. 17,337.01 S/. 616.47 S/. 1,183.53 S/. 1,800.00
26 S/. 16,153.48 S/. 574.39 S/. 1,225.61 S/. 1,800.00
27 S/. 14,927.87 S/. 530.81 S/. 1,269.19 S/. 1,800.00
28 S/. 13,658.68 S/. 485.68 S/. 1,314.32 S/. 1,800.00
29 S/. 12,344.35 S/. 438.94 S/. 1,361.06 S/. 1,800.00
30 S/. 10,983.29 S/. 390.54 S/. 1,409.46 S/. 1,800.00
31 S/. 9,573.84 S/. 340.43 S/. 1,459.57 S/. 1,800.00
32 S/. 8,114.27 S/. 288.53 S/. 1,511.47 S/. 1,800.00
33 S/. 6,602.79 S/. 234.78 S/. 1,565.22 S/. 1,800.00
34 S/. 5,037.58 S/. 179.13 S/. 1,620.87 S/. 1,800.00
35 S/. 3,416.70 S/. 121.49 S/. 1,678.51 S/. 1,800.00
36 S/. 1,738.19 S/. 61.81 S/. 1,738.19 S/. 1,800.00
O POR DESPEJE DE FORMULA

3.5558%
0.2875
-0.7125
FINAL 1800=(x*3.558%%)/1-(1+3.5558%%)^-36
S/. 36,231.65
S/. 35,719.97 1 103.56%
S/. 35,190.11 Numerador
S/. 34,641.40 Denominador
S/. 34,073.18
S/. 33,484.76
S/. 32,875.41
S/. 32,244.40
S/. 31,590.95
S/. 30,914.26
S/. 30,213.51
S/. 29,487.85
S/. 28,736.38
S/. 27,958.19
S/. 27,152.33
S/. 26,317.81
S/. 25,453.62
S/. 24,558.71
S/. 23,631.97
S/. 22,672.27
S/. 21,678.46
S/. 20,649.30
S/. 19,583.55
S/. 18,479.90
S/. 17,337.01
S/. 16,153.48
S/. 14,927.87
S/. 13,658.68
S/. 12,344.35
S/. 10,983.29
S/. 9,573.84
S/. 8,114.27
S/. 6,602.79
S/. 5,037.58
S/. 3,416.70
S/. 1,738.19
S/. -0.00
0.284262412451457
1288.32765758738 Cuota
0.715737587548543 1800

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