Aplicación de interes simple

t int. Por añ Saldo iniciaPago Saldo final t int. Por añ Saldo inicial Pago
0 15000 0
1 5250 20250 0 20250 1 5250 20250 0
2 5250 25500 0 25500 2 7087.5 27337.5 1
3 5250 30750 0 30750 3 9567.775 36904.275 2
4 5250 36000 0 36000 4 12915.8 49818.07125 3
5 5250 41250 41250 0 5 17435.27 67250.34619 67250.34619
Saldo final t int. Por añ Saldo iniciaPago Saldo final t
15000 0 15000 0
20250 1 5250 20250 5250 15000 1
27336.5 2 5250 20250 5250 15000 2
36902.275 3 5250 20250 5250 15000 3
49815.07125 4 5250 20250 5250 15000 4
0 5 5250 20250 20250 0 5
int. Por añ Saldo iniciaPago Saldo final t int. Por añ Saldo iniciaPago Saldo final
15000 0 15000
5250 20250 8250 12000 1 5250 20250 6756.874 13493.13
4200 16200 7200 9000 2 4722.594 18215.72 6756.874 11458.85
3150 12150 6150 6000 3 4010.596 15469.44 6756.874 8712.568
2100 8100 5100 3000 4 3049.399 11761.97 6756.874 5005.092
1050 4050 4050 0 5 1751.782 6756.874 6756.874 0
Saldo final Pago con sistema francés
6756.874
t C Intereses por periodo Intereses acumulados Saldo t
0 $ 15,000.00 0
1 $ 15,000.00 $ 5,400.00 $ 5,400.00 $ 20,400.00 1
2 $ 15,000.00 $ 5,400.00 $ 10,800.00 $ 25,800.00 2
3 $ 15,000.00 $ 5,400.00 $ 16,200.00 $ 31,200.00 3
4 $ 15,000.00 $ 5,400.00 $ 21,600.00 $ 36,600.00 4
5 $ 15,000.00 $ 5,400.00 $ 27,000.00 $ 42,000.00 5
6 $ 15,000.00 $ 5,400.00 $ 32,400.00 $ 47,400.00 6
7 $ 15,000.00 $ 5,400.00 $ 37,800.00 $ 52,800.00 7
8 $ 15,000.00 $ 5,400.00 $ 43,200.00 $ 58,200.00 8
9 $ 15,000.00 $ 5,400.00 $ 48,600.00 $ 63,600.00 9
10 $ 15,000.00 $ 5,400.00 $ 54,000.00 $ 69,000.00 10
11 $ 15,000.00 $ 5,400.00 $ 59,400.00 $ 74,400.00 11
12 $ 15,000.00 $ 5,400.00 $ 64,800.00 $ 79,800.00 12
13 $ 15,000.00 $ 5,400.00 $ 70,200.00 $ 85,200.00 13
14 $ 15,000.00 $ 5,400.00 $ 75,600.00 $ 90,600.00 14
15 $ 15,000.00 $ 5,400.00 $ 81,000.00 $ 96,000.00 15
16 $ 15,000.00 $ 5,400.00 $ 86,400.00 $ 101,400.00 16
17 $ 15,000.00 $ 5,400.00 $ 91,800.00 $ 106,800.00 17
18 $ 15,000.00 $ 5,400.00 $ 97,200.00 $ 112,200.00 18
19 $ 15,000.00 $ 5,400.00 $ 102,600.00 $ 117,600.00 19
20 $ 15,000.00 $ 5,400.00 $ 108,000.00 $ 123,000.00 20
21 $ 15,000.00 $ 5,400.00 $ 113,400.00 $ 128,400.00 21
22 $ 15,000.00 $ 5,400.00 $ 118,800.00 $ 133,800.00 22
23 $ 15,000.00 $ 5,400.00 $ 124,200.00 $ 139,200.00 23
24 $ 15,000.00 $ 5,400.00 $ 129,600.00 $ 144,600.00 24
25 $ 15,000.00 $ 5,400.00 $ 135,000.00 $ 150,000.00 25
26 $ 15,000.00 $ 5,400.00 $ 140,400.00 $ 155,400.00 26
27 $ 15,000.00 $ 5,400.00 $ 145,800.00 $ 160,800.00 27
28 $ 15,000.00 $ 5,400.00 $ 151,200.00 $ 166,200.00 28
29 $ 15,000.00 $ 5,400.00 $ 156,600.00 $ 171,600.00 29
30 $ 15,000.00 $ 5,400.00 $ 162,000.00 $ 177,000.00 30
31 $ 15,000.00 $ 5,400.00 $ 167,400.00 $ 182,400.00 31
32 $ 15,000.00 $ 5,400.00 $ 172,800.00 $ 187,800.00 32
33 $ 15,000.00 $ 5,400.00 $ 178,200.00 $ 193,200.00 33
34 $ 15,000.00 $ 5,400.00 $ 183,600.00 $ 198,600.00 34
35 $ 15,000.00 $ 5,400.00 $ 189,000.00 $ 204,000.00 35
36 $ 15,000.00 $ 5,400.00 $ 194,400.00 $ 209,400.00 36
37 $ 15,000.00 $ 5,400.00 $ 199,800.00 $ 214,800.00 37
38 $ 15,000.00 $ 5,400.00 $ 205,200.00 $ 220,200.00 38
39 $ 15,000.00 $ 5,400.00 $ 210,600.00 $ 225,600.00 39
40 $ 15,000.00 $ 5,400.00 $ 216,000.00 $ 231,000.00 40
41 $ 15,000.00 $ 5,400.00 $ 221,400.00 $ 236,400.00 41
42 $ 15,000.00 $ 5,400.00 $ 226,800.00 $ 241,800.00 42
43 $ 15,000.00 $ 5,400.00 $ 232,200.00 $ 247,200.00 43
44 $ 15,000.00 $ 5,400.00 $ 237,600.00 $ 252,600.00 44
45 $ 15,000.00 $ 5,400.00 $ 243,000.00 $ 258,000.00 45
46 $ 15,000.00 $ 5,400.00 $ 248,400.00 $ 263,400.00 46
47 $ 15,000.00 $ 5,400.00 $ 253,800.00 $ 268,800.00 47
48 $ 15,000.00 $ 5,400.00 $ 259,200.00 $ 274,200.00 48
49 $ 15,000.00 $ 5,400.00 $ 264,600.00 $ 279,600.00 49
50 $ 15,000.00 $ 5,400.00 $ 270,000.00 $ 285,000.00 50
VP Periodo Acumulado VF t
$ 15,000.00 0
$ 15,000.00 $ 5,400.00 $ 5,400.00 $ 20,400.00 1
$ 20,400.00 $ 7,344.00 $ 12,744.00 $ 27,744.00 2
$ 27,744.00 $ 9,987.84 $ 22,731.84 $ 37,731.84 3
$ 37,731.84 $ 13,583.46 $ 36,315.30 $ 51,315.30 4
$ 51,315.30 $ 18,473.51 $ 54,788.81 $ 69,788.81 5
$ 69,788.81 $ 25,123.97 $ 79,912.78 $ 94,912.78 6
$ 94,912.78 $ 34,168.60 $ 114,081.39 $ 129,081.39 7
$ 129,081.39 $ 46,469.30 $ 160,550.68 $ 175,550.68 8
$ 175,550.68 $ 63,198.25 $ 223,748.93 $ 238,748.93 9
$ 238,748.93 $ 85,949.61 $ 309,698.55 $ 324,698.55 10
$ 324,698.55 $ 116,891.48 $ 426,590.02 $ 441,590.02 11
$ 441,590.02 $ 158,972.41 $ 585,562.43 $ 600,562.43 12
$ 600,562.43 $ 216,202.47 $ 801,764.90 $ 816,764.90 13
$ 816,764.90 $ 294,035.37 $ 1,095,800.27 $ 1,110,800.27 14
$ 1,110,800.27 $ 399,888.10 $ 1,495,688.37 $ 1,510,688.37 15
$ 1,510,688.37 $ 543,847.81 $ 2,039,536.18 $ 2,054,536.18 16
$ 2,054,536.18 $ 739,633.02 $ 2,779,169.20 $ 2,794,169.20 17
$ 2,794,169.20 $ 1,005,900.91 $ 3,785,070.11 $ 3,800,070.11 18
$ 3,800,070.11 $ 1,368,025.24 $ 5,153,095.35 $ 5,168,095.35 19
$ 5,168,095.35 $ 1,860,514.33 $ 7,013,609.68 $ 7,028,609.68 20
$ 7,028,609.68 $ 2,530,299.49 $ 9,543,909.17 $ 9,558,909.17 21
$ 9,558,909.17 $ 3,441,207.30 $ 12,985,116.47 $ 13,000,116.47 22
$ 13,000,116.47 $ 4,680,041.93 $ 17,665,158.40 $ 17,680,158.40 23
$ 17,680,158.40 $ 6,364,857.02 $ 24,030,015.42 $ 24,045,015.42 24
$ 24,045,015.42 $ 8,656,205.55 $ 32,686,220.97 $ 32,701,220.97 25
$ 32,701,220.97 $ 11,772,439.55 $ 44,458,660.52 $ 44,473,660.52 26
$ 44,473,660.52 $ 16,010,517.79 $ 60,469,178.31 $ 60,484,178.31 27
$ 60,484,178.31 $ 21,774,304.19 $ 82,243,482.50 $ 82,258,482.50 28
$ 82,258,482.50 $ 29,613,053.70 $ 111,856,536.20 $ 111,871,536.20 29
$ 111,871,536.20 $ 40,273,753.03 $ 152,130,289.24 $ 152,145,289.24 30
$ 152,145,289.24 $ 54,772,304.13 $ 206,902,593.36 $ 206,917,593.36 31
$ 206,917,593.36 $ 74,490,333.61 $ 281,392,926.97 $ 281,407,926.97 32
$ 281,407,926.97 $ 101,306,853.71 $ 382,699,780.68 $ 382,714,780.68 33
$ 382,714,780.68 $ 137,777,321.05 $ 520,477,101.73 $ 520,492,101.73 34
$ 520,492,101.73 $ 187,377,156.62 $ 707,854,258.35 $ 707,869,258.35 35
$ 707,869,258.35 $ 254,832,933.01 $ 962,687,191.36 $ 962,702,191.36 36
$ 962,702,191.36 $ 346,572,788.89 $ 1,309,259,980.25 $ 1,309,274,980.25 37
$ 1,309,274,980.25 $ 471,338,992.89 $ 1,780,598,973.14 $ 1,780,613,973.14 38
$ 1,780,613,973.14 $ 641,021,030.33 $ 2,421,620,003.47 $ 2,421,635,003.47 39
$ 2,421,635,003.47 $ 871,788,601.25 $ 3,293,408,604.72 $ 3,293,423,604.72 40
$ 3,293,423,604.72 $ 1,185,632,497.70 $ 4,479,041,102.42 $ 4,479,056,102.42 41
$ 4,479,056,102.42 $ 1,612,460,196.87 $ 6,091,501,299.29 $ 6,091,516,299.29 42
$ 6,091,516,299.29 $ 2,192,945,867.75 $ 8,284,447,167.04 $ 8,284,462,167.04 43
$ 8,284,462,167.04 $ 2,982,406,380.13 $ 11,266,853,547.17 $ 11,266,868,547.17 44
$ 11,266,868,547.17 $ 4,056,072,676.98 $ 15,322,926,224.15 $ 15,322,941,224.15 45
$ 15,322,941,224.15 $ 5,516,258,840.69 $ 20,839,185,064.85 $ 20,839,200,064.85 46
$ 20,839,200,064.85 $ 7,502,112,023.34 $ 28,341,297,088.19 $ 28,341,312,088.19 47
$ 28,341,312,088.19 $ 10,202,872,351.75 $ 38,544,169,439.94 $ 38,544,184,439.94 48
$ 38,544,184,439.94 $ 13,875,906,398.38 $ 52,420,075,838.32 $ 52,420,090,838.32 49
$ 52,420,090,838.32 $ 18,871,232,701.79 $ 71,291,308,540.11 $ 71,291,323,540.11 50
Interes Saldo inicial Pago Saldo final t Interes
$ 15,000.00 0
$ 5,400.00 $ 20,400.00 $ - $ 20,400.00 1 $ 5,400.00
$ 5,400.00 $ 25,800.00 $ - $ 25,800.00 2 $ 7,344.00
$ 5,400.00 $ 31,200.00 $ - $ 31,200.00 3 $ 9,987.84
$ 5,400.00 $ 36,600.00 $ - $ 36,600.00 4 $ 13,583.46
$ 5,400.00 $ 42,000.00 $ - $ 42,000.00 5 $ 18,473.51
$ 5,400.00 $ 47,400.00 $ - $ 47,400.00 6 $ 25,123.97
$ 5,400.00 $ 52,800.00 $ - $ 52,800.00 7 $ 34,168.60
$ 5,400.00 $ 58,200.00 $ - $ 58,200.00 8 $ 46,469.30
$ 5,400.00 $ 63,600.00 $ - $ 63,600.00 9 $ 63,198.25
$ 5,400.00 $ 69,000.00 $ - $ 69,000.00 10 $ 85,949.61
$ 5,400.00 $ 74,400.00 $ - $ 74,400.00 11 $ 116,891.48
$ 5,400.00 $ 79,800.00 $ - $ 79,800.00 12 $ 158,972.41
$ 5,400.00 $ 85,200.00 $ - $ 85,200.00 13 $ 216,202.47
$ 5,400.00 $ 90,600.00 $ - $ 90,600.00 14 $ 294,035.37
$ 5,400.00 $ 96,000.00 $ - $ 96,000.00 15 $ 399,888.10
$ 5,400.00 $ 101,400.00 $ - $ 101,400.00 16 $ 543,847.81
$ 5,400.00 $ 106,800.00 $ - $ 106,800.00 17 $ 739,633.02
$ 5,400.00 $ 112,200.00 $ - $ 112,200.00 18 $ 1,005,900.91
$ 5,400.00 $ 117,600.00 $ - $ 117,600.00 19 $ 1,368,025.24
$ 5,400.00 $ 123,000.00 $ - $ 123,000.00 20 $ 1,860,514.33
$ 5,400.00 $ 128,400.00 $ - $ 128,400.00 21 $ 2,530,299.49
$ 5,400.00 $ 133,800.00 $ - $ 133,800.00 22 $ 3,441,207.30
$ 5,400.00 $ 139,200.00 $ - $ 139,200.00 23 $ 4,680,041.93
$ 5,400.00 $ 144,600.00 $ - $ 144,600.00 24 $ 6,364,857.02
$ 5,400.00 $ 150,000.00 $ - $ 150,000.00 25 $ 8,656,205.55
$ 5,400.00 $ 155,400.00 $ - $ 155,400.00 26 $ 11,772,439.55
$ 5,400.00 $ 160,800.00 $ - $ 160,800.00 27 $ 16,010,517.79
$ 5,400.00 $ 166,200.00 $ - $ 166,200.00 28 $ 21,774,304.19
$ 5,400.00 $ 171,600.00 $ - $ 171,600.00 29 $ 29,613,053.70
$ 5,400.00 $ 177,000.00 $ - $ 177,000.00 30 $ 40,273,753.03
$ 5,400.00 $ 182,400.00 $ - $ 182,400.00 31 $ 54,772,304.13
$ 5,400.00 $ 187,800.00 $ - $ 187,800.00 32 $ 74,490,333.61
$ 5,400.00 $ 193,200.00 $ - $ 193,200.00 33 $ 101,306,853.71
$ 5,400.00 $ 198,600.00 $ - $ 198,600.00 34 $ 137,777,321.05
$ 5,400.00 $ 204,000.00 $ - $ 204,000.00 35 $ 187,377,156.62
$ 5,400.00 $ 209,400.00 $ - $ 209,400.00 36 $ 254,832,933.01
$ 5,400.00 $ 214,800.00 $ - $ 214,800.00 37 $ 346,572,788.89
$ 5,400.00 $ 220,200.00 $ - $ 220,200.00 38 $ 471,338,992.89
$ 5,400.00 $ 225,600.00 $ - $ 225,600.00 39 $ 641,021,030.33
$ 5,400.00 $ 231,000.00 $ - $ 231,000.00 40 $ 871,788,601.25
$ 5,400.00 $ 236,400.00 $ - $ 236,400.00 41 $ 1,185,632,497.70
$ 5,400.00 $ 241,800.00 $ - $ 241,800.00 42 $ 1,612,460,196.87
$ 5,400.00 $ 247,200.00 $ - $ 247,200.00 43 $ 2,192,945,867.75
$ 5,400.00 $ 252,600.00 $ - $ 252,600.00 44 $ 2,982,406,380.13
$ 5,400.00 $ 258,000.00 $ - $ 258,000.00 45 $ 4,056,072,676.98
$ 5,400.00 $ 263,400.00 $ - $ 263,400.00 46 $ 5,516,258,840.69
$ 5,400.00 $ 268,800.00 $ - $ 268,800.00 47 $ 7,502,112,023.34
$ 5,400.00 $ 274,200.00 $ - $ 274,200.00 48 $ 10,202,872,351.75
$ 5,400.00 $ 279,600.00 $ - $ 279,600.00 49 $ 13,875,906,398.38
$ 5,400.00 $ 285,000.00 $ 285,000.00 $ - 50 $ 18,871,232,701.79
Saldo inicial Pago Saldo final t Interes
$ 15,000.00 0
$ 20,400.00 $ - $ 20,400.00 1 $ 5,400.00
$ 27,744.00 $ - $ 27,744.00 2 $ 5,400.00
$ 37,731.84 $ - $ 37,731.84 3 $ 5,400.00
$ 51,315.30 $ - $ 51,315.30 4 $ 5,400.00
$ 69,788.81 $ - $ 69,788.81 5 $ 5,400.00
$ 94,912.78 $ - $ 94,912.78 6 $ 5,400.00
$ 129,081.39 $ - $ 129,081.39 7 $ 5,400.00
$ 175,550.68 $ - $ 175,550.68 8 $ 5,400.00
$ 238,748.93 $ - $ 238,748.93 9 $ 5,400.00
$ 324,698.55 $ - $ 324,698.55 10 $ 5,400.00
$ 441,590.02 $ - $ 441,590.02 11 $ 5,400.00
$ 600,562.43 $ - $ 600,562.43 12 $ 5,400.00
$ 816,764.90 $ - $ 816,764.90 13 $ 5,400.00
$ 1,110,800.27 $ - $ 1,110,800.27 14 $ 5,400.00
$ 1,510,688.37 $ - $ 1,510,688.37 15 $ 5,400.00
$ 2,054,536.18 $ - $ 2,054,536.18 16 $ 5,400.00
$ 2,794,169.20 $ - $ 2,794,169.20 17 $ 5,400.00
$ 3,800,070.11 $ - $ 3,800,070.11 18 $ 5,400.00
$ 5,168,095.35 $ - $ 5,168,095.35 19 $ 5,400.00
$ 7,028,609.68 $ - $ 7,028,609.68 20 $ 5,400.00
$ 9,558,909.17 $ - $ 9,558,909.17 21 $ 5,400.00
$ 13,000,116.47 $ - $ 13,000,116.47 22 $ 5,400.00
$ 17,680,158.40 $ - $ 17,680,158.40 23 $ 5,400.00
$ 24,045,015.42 $ - $ 24,045,015.42 24 $ 5,400.00
$ 32,701,220.97 $ - $ 32,701,220.97 25 $ 5,400.00
$ 44,473,660.52 $ - $ 44,473,660.52 26 $ 5,400.00
$ 60,484,178.31 $ - $ 60,484,178.31 27 $ 5,400.00
$ 82,258,482.50 $ - $ 82,258,482.50 28 $ 5,400.00
$ 111,871,536.20 $ - $ 111,871,536.20 29 $ 5,400.00
$ 152,145,289.24 $ - $ 152,145,289.24 30 $ 5,400.00
$ 206,917,593.36 $ - $ 206,917,593.36 31 $ 5,400.00
$ 281,407,926.97 $ - $ 281,407,926.97 32 $ 5,400.00
$ 382,714,780.68 $ - $ 382,714,780.68 33 $ 5,400.00
$ 520,492,101.73 $ - $ 520,492,101.73 34 $ 5,400.00
$ 707,869,258.35 $ - $ 707,869,258.35 35 $ 5,400.00
$ 962,702,191.36 $ - $ 962,702,191.36 36 $ 5,400.00
$ 1,309,274,980.25 $ - $ 1,309,274,980.25 37 $ 5,400.00
$ 1,780,613,973.14 $ - $ 1,780,613,973.14 38 $ 5,400.00
$ 2,421,635,003.47 $ - $ 2,421,635,003.47 39 $ 5,400.00
$ 3,293,423,604.72 $ - $ 3,293,423,604.72 40 $ 5,400.00
$ 4,479,056,102.42 $ - $ 4,479,056,102.42 41 $ 5,400.00
$ 6,091,516,299.29 $ - $ 6,091,516,299.29 42 $ 5,400.00
$ 8,284,462,167.04 $ - $ 8,284,462,167.04 43 $ 5,400.00
$ 11,266,868,547.17 $ - $ 11,266,868,547.17 44 $ 5,400.00
$ 15,322,941,224.15 $ - $ 15,322,941,224.15 45 $ 5,400.00
$ 20,839,200,064.85 $ - $ 20,839,200,064.85 46 $ 5,400.00
$ 28,341,312,088.19 $ - $ 28,341,312,088.19 47 $ 5,400.00
$ 38,544,184,439.94 $ - $ 38,544,184,439.94 48 $ 5,400.00
$ 52,420,090,838.32 $ - $ 52,420,090,838.32 49 $ 5,400.00
$ 71,291,323,540.11 $ 71,291,323,540.11 $ - 50 $ 5,400.00
Saldo inicial Pago Saldo final t Interes Saldo inicial Pago
$ 15,000.00 0
$ 20,400.00 $ 5,400.00 $ 15,000.00 1 $ 5,400.00 $ 20,400.00 $ 5,700.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 2 $ 5,292.00 $ 19,992.00 $ 5,592.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 3 $ 5,184.00 $ 19,584.00 $ 5,484.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 4 $ 5,076.00 $ 19,176.00 $ 5,376.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 5 $ 4,968.00 $ 18,768.00 $ 5,268.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 6 $ 4,860.00 $ 18,360.00 $ 5,160.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 7 $ 4,752.00 $ 17,952.00 $ 5,052.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 8 $ 4,644.00 $ 17,544.00 $ 4,944.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 9 $ 4,536.00 $ 17,136.00 $ 4,836.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 10 $ 4,428.00 $ 16,728.00 $ 4,728.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 11 $ 4,320.00 $ 16,320.00 $ 4,620.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 12 $ 4,212.00 $ 15,912.00 $ 4,512.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 13 $ 4,104.00 $ 15,504.00 $ 4,404.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 14 $ 3,996.00 $ 15,096.00 $ 4,296.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 15 $ 3,888.00 $ 14,688.00 $ 4,188.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 16 $ 3,780.00 $ 14,280.00 $ 4,080.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 17 $ 3,672.00 $ 13,872.00 $ 3,972.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 18 $ 3,564.00 $ 13,464.00 $ 3,864.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 19 $ 3,456.00 $ 13,056.00 $ 3,756.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 20 $ 3,348.00 $ 12,648.00 $ 3,648.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 21 $ 3,240.00 $ 12,240.00 $ 3,540.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 22 $ 3,132.00 $ 11,832.00 $ 3,432.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 23 $ 3,024.00 $ 11,424.00 $ 3,324.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 24 $ 2,916.00 $ 11,016.00 $ 3,216.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 25 $ 2,808.00 $ 10,608.00 $ 3,108.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 26 $ 2,700.00 $ 10,200.00 $ 3,000.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 27 $ 2,592.00 $ 9,792.00 $ 2,892.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 28 $ 2,484.00 $ 9,384.00 $ 2,784.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 29 $ 2,376.00 $ 8,976.00 $ 2,676.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 30 $ 2,268.00 $ 8,568.00 $ 2,568.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 31 $ 2,160.00 $ 8,160.00 $ 2,460.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 32 $ 2,052.00 $ 7,752.00 $ 2,352.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 33 $ 1,944.00 $ 7,344.00 $ 2,244.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 34 $ 1,836.00 $ 6,936.00 $ 2,136.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 35 $ 1,728.00 $ 6,528.00 $ 2,028.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 36 $ 1,620.00 $ 6,120.00 $ 1,920.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 37 $ 1,512.00 $ 5,712.00 $ 1,812.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 38 $ 1,404.00 $ 5,304.00 $ 1,704.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 39 $ 1,296.00 $ 4,896.00 $ 1,596.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 40 $ 1,188.00 $ 4,488.00 $ 1,488.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 41 $ 1,080.00 $ 4,080.00 $ 1,380.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 42 $ 972.00 $ 3,672.00 $ 1,272.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 43 $ 864.00 $ 3,264.00 $ 1,164.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 44 $ 756.00 $ 2,856.00 $ 1,056.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 45 $ 648.00 $ 2,448.00 $ 948.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 46 $ 540.00 $ 2,040.00 $ 840.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 47 $ 432.00 $ 1,632.00 $ 732.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 48 $ 324.00 $ 1,224.00 $ 624.00
$ 20,400.00 $ 5,400.00 $ 15,000.00 49 $ 216.00 $ 816.00 $ 516.00
$ 20,400.00 $ 20,400.00 $ - 50 $ 108.00 $ 408.00 $ 408.00
Saldo final t Interes Saldo inicial Pago Saldo final
$ 15,000.00 0 $ 15,000.00
$ 14,700.00 $ 300.00 1 $ 5,400.00 $ 20,400.00 6878.40 $ 13,521.60
$ 14,400.00 300 2 $ 4,867.77 $ 18,389.37 6878.40 $ 11,510.97
$ 14,100.00 300 3 $ 4,143.95 $ 15,654.91 6878.40 $ 8,776.51
$ 13,800.00 300 4 $ 3,159.54 $ 11,936.05 6878.40 $ 5,057.65
$ 13,500.00 300 5 $ 1,820.75 $ 6,878.40 6878.40 $ 0.00
$ 13,200.00 300
$ 12,900.00 300
$ 12,600.00 300
$ 12,300.00 $ 300.00
$ 12,000.00 300
$ 11,700.00 300
$ 11,400.00 300
$ 11,100.00 300
$ 10,800.00 300
$ 10,500.00 300
$ 10,200.00 $ 300.00
$ 9,900.00 300
$ 9,600.00 300
$ 9,300.00 300
$ 9,000.00 300
$ 8,700.00 300
$ 8,400.00 300
$ 8,100.00 300
$ 7,800.00 $ 300.00
$ 7,500.00 300
$ 7,200.00 300
$ 6,900.00 300
$ 6,600.00 300
$ 6,300.00 300
$ 6,000.00 300
$ 5,700.00 $ 300.00
$ 5,400.00 300
$ 5,100.00 300
$ 4,800.00 300
$ 4,500.00 300
$ 4,200.00 300
$ 3,900.00 300
$ 3,600.00 300
$ 3,300.00 $ 300.00
$ 3,000.00 300
$ 2,700.00 300
$ 2,400.00 300
$ 2,100.00 300
$ 1,800.00 300
$ 1,500.00 300
$ 1,200.00 $ 300.00
$ 900.00 300
$ 600.00 300
$ 300.00 300
$ - 300
A $ 6,878.40 t Intereses por año Pago Pago a Capital
A 6878 0
1 $ 5,400.00 $ 6,878.40 $ 1,478.40
2 $ 4,867.77 $ 6,878.40 $ 2,010.63
3 $ 4,143.95 $ 6,878.40 $ 2,734.46
4 $ 3,159.54 $ 6,878.40 $ 3,718.86
5 $ 1,820.75 $ 6,878.40 $ 5,057.65
Acmortizacion acumulada Saldo final
$ 15,000.00
$ 1,478.40 $ 13,521.60
$ 3,489.03 $ 11,510.97
$ 6,223.49 $ 8,776.51
$ 9,942.35 $ 5,057.65
$ 15,000.00 $ -
t Trimestre C monto ip Saldo final Interés anuales Saldo final2
1 $ 15,000.00 $ 1,350.00 $ 16,350.00
2 $ 16,350.00 $ 1,471.50 $ 17,821.50
3 $ 17,821.50 $ 1,603.94 $ 19,425.44
1 4 $ 19,425.44 $ 1,748.29 $ 21,173.72 $ 6,173.72 $ 21,173.72
5 $ 21,173.72 $ 1,905.64 $ 23,079.36
6 $ 23,079.36 $ 2,077.14 $ 25,156.50
7 $ 25,156.50 $ 2,264.09 $ 27,420.59
2 8 $ 27,420.59 $ 2,467.85 $ 29,888.44 $ 8,714.72 $ 29,888.44
9 $ 29,888.44 $ 2,689.96 $ 32,578.40
10 $ 32,578.40 $ 2,932.06 $ 35,510.46
11 $ 35,510.46 $ 3,195.94 $ 38,706.40
3 12 $ 38,706.40 $ 3,483.58 $ 42,189.97 $ 12,301.53 $ 42,189.97
Valor final con capitalizaciones
$ 42,189.97
Interés efectivo
9%
Interés efectivo anual
41%