N= 36 meses
0.750%
1 2 3 4 5
24,057 24,017 23,977 23,937 23,897
735,516.10
6 7 8 9 10 11 12 13
23,857 23,817 23,777 23,737 23,697 23,657 23,617 23,577
14 15 16 17 18 19 20 21
23,537 23,497 23,457 23,417 23,377 23,337 23,297 23,257
22 23 24 25 26 27 28 29
23,217 23,177 23,137 23,097 23,057 23,017 22,977 22,937
30 31 32 33 34 35 36
22,897 22,857 22,817 22,777 22,737 22,697 22,657
0 1 2 3 4 5 6 7
- 100,000 18,000 16,000 20,000 18,000 23,000 24,000 23,500
0.1597
8 9 10
25,000 26,000 27,000
25
1400
0.0125
36
1800
0.015
26
1600
0.01
19
1200
0.0075
9
1500
0.01
1,909.87 1,886.29 23.58
3,076.45 3,030.99 45.46
2,072.41 2,051.89 20.52
1,383.05 1,372.75 10.30
1,640.53 1,624.29 16.24
0.36857 0.0816
5000
5
S/ 10,740.33 S/ 1,106.98
10
0.075
0 1 2 3 4 5
653 679.12 706.28 734.54 763.92
5,257.48
6 7 8 9 10
794.47 826.25 859.30 893.68 929.42
va = 3988 n c i
36 trim 0
0.02 8 1 178.00 79.76
0.035 28 2 178.00 77.80
3 178.00 75.79
4 178.00 73.75
5 178.00 71.66
6 178.00 69.53
7 178.00 67.37
8 178.00 65.15
9 178.00 110.07
10 178.00 107.69
11 178.00 105.23
12 178.00 102.68
13 178.00 100.05
14 178.00 97.32
15 178.00 94.49
16 178.00 91.57
17 178.00 88.54
18 178.00 85.41
19 178.00 82.17
20 178.00 78.82
21 178.00 75.35
22 178.00 71.75
23 178.00 68.04
24 178.00 64.19
25 178.00 60.20
26 178.00 56.08
27 178.00 51.81
28 178.00 47.40
29 178.00 42.83
30 178.00 38.09
31 178.00 33.20
32 178.00 28.13
33 178.00 22.88
34 178.00 17.45
35 178.00 11.84
36 178.00 6.02
a s
3,988.00
98.24 3,889.76
100.21 3,789.55
102.21 3,687.34
104.26 3,583.08
106.34 3,476.74
108.47 3,368.27
110.64 3,257.63
112.85 3,144.78
67.94 3,076.85
70.31 3,006.53
72.77 2,933.76
75.32 2,858.44
77.96 2,780.48
80.69 2,699.79
83.51 2,616.28
86.43 2,529.85
89.46 2,440.39
92.59 2,347.80
95.83 2,251.97
99.18 2,152.79
102.66 2,050.13
106.25 1,943.89
109.97 1,833.92
113.82 1,720.10
117.80 1,602.30
121.92 1,480.38
126.19 1,354.19
130.61 1,223.58
135.18 1,088.41
139.91 948.50
144.81 803.69
149.87 653.82
155.12 498.70
160.55 338.15
166.17 171.98
171.98 0.00
r= 780 semestral
10
12000
0.092625337
0.193830126
tec 0.04666667
tem = 0.01146789
0.1376
1000 40
tes 0.81
1000 tna 1.62
0.04 40,000 72,487
12 40,000
112,487.13
1040
40
40000
0.07
0.00833333 mensual
60
62,436
37,947.89
200 trimestral anticipado
40
0.02
S/ 12,322.00
12,522
850
72
42000
0.0110917
0.141527600