02 excel financiero
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VA 1500 Capital Ti 45% InteresNper 10 Numero Periodos
PAGO S/. 182.64 Cuota MensualINTERES S/. 56.5Monto de InteresPRINCIPA! S/. "6.#$Monto del Prin%ipal
"&.6'
Tal %omo se muestra a %ontinua%ion la deuda al primer mes es de S/. "#(#.
MONTO PRESTADO 1500
Mes Capital Cuota Mesual P!i"ipal
" S/. ")5**.** S/. "&.6' S/. "6.#$ S/. ")#(#.6" S/. "&.6' S/. "#"."## S/. ")'.'& S/. "&.6' S/. "#6.*5' S/. ")"*6.'# S/. "&.6' S/. "'"."55 S/. $65.& S/. "&.6' S/. "'6.''6 S/. &"&. S/. "&.6' S/. "5".$'( S/. 666.$* S/. "&.6' S/. "5(.6#& S/. 5*$.6 S/. "&.6' S/. "6#.5'$ S/. #'5.( S/. "&.6' S/. "6$.6&
"* S/. "(6.*' S/. "&.6' S/. "(6.*'S/. ")&6.' S/. ")5**.**
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S/. #6.'
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#te!$s *.5+Npe! "Pa&o 5**'alo! (utu!o S/. 6)"6(.(&
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In,ersi-n ***Periodos 5
Tasa '+VA S/.&)$*#.6'
Aos Pa&os #te!eses A*o!ti7a"i Cuotas
* S/.&)$*#.6'" *** S/.#56."5 S/.")6'#.&5 S/.()5$.($ *** S/.$*.#$ S/.")(*$.6" S/.5)55*."&# *** S/..*" S/.")(((.$$ S/.#)((."$' *** S/."5*.&$ S/.")&'$."" S/.")$#.*&5 *** S/.(6.$ S/.")$#.*& S/.*.**
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SE!O 6**INTERES ANA! "*+N0 A1OS "*
'A:OR ACT;A: DE CADA S;E:DA
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*.**####
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INTERES MENSA! &+EPOSITO INICIA! 6***EPOSITOS MENSA!ES 6**N0 E MENSA! *
VA!OR 3TRO E !A INVERSI4N 255'.$"
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CAP#TA: SO:#C#TADO 6****PA=OS MENS;A:ES &**
N> A?OS "*
T#PO DE #NTERES A AP:#CAR *.&5+
*.&5+MENSA!"*."#+ ANA!
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"*
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CAPITA! SO!ICITAO #****PAGO MENSA! 2"**INTERES ANA! "*+
NMERO E PERIOOS A PAGAR &
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'#DA ;T#: 5'AN "*****
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CA:C;:O DE PRESTAMOS @ CRED#TOS
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A?OS *
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"* S/. &)&$.&" S/. 5)(#5.6& S/. #)*$'."# S/. (")6"(.6("" S/. &)&$.&" S/. 5)$65."* S/. )&6'.(" S/. 65)65.5(" S/. &)&$.&" S/. 6)*#.(" S/. )66."* S/. 5$)''&.&6"# S/. &)&$.&" S/. 6)'5".&6 S/. )#((.$5 S/. 5)$$(.**"' S/. &)&$.&" S/. 6)(*$.$# S/. )""$.&& S/. '6)&(.*("5 S/. &)&$.&" S/. 6)$(&.## S/. ")&5".'& S/. #$)#*&.(5"6 S/. &)&$.&" S/. ()5(.'6 S/. ")5(.#5 S/. #)*5".$"( S/. &)&$.&" S/. ()5'(.(6 S/. ")&.*5 S/. ')5*#.5#"& S/. &)&$.&" S/. ()&'$.6( S/. $&*."' S/. "6)65#.&6"$ S/. &)&$.&" S/. &)"6#.66 S/. 666."5 S/. &)'$*.** S/. &)&$.&" S/. &)'$*.* S/. ##$.6" S/. *.**
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