tasa de inter 9% n= 7

monto S/. 600,000.00 reliquidacion = S/. 250,000.00

periodo saldo interes pago amortizacion

0 S/. 600,000.00
1 S/. 534,785.69 S/. 54,000.00 S/. 119,214.31 S/. 65,214.31
2 S/. 463,702.09 S/. 48,130.71 S/. 119,214.31 S/. 71,083.60
3 S/. 136,220.97 S/. 41,733.19 S/. 369,214.31 S/. 327,481.12
4 S/. 29,266.55 S/. 12,259.89 S/. 119,214.31 S/. 106,954.42
5 S/. 0.00 S/. 2,633.99 S/. 31,900.54 S/. 29,266.55

n= 4

periodo saldo interes pago amortizacion

0 S/. 600,000.00
1 S/. 534,785.69 S/. 54,000.00 S/. 119,214.31 S/. 65,214.31
2 S/. 463,702.09 S/. 48,130.71 S/. 119,214.31 S/. 71,083.60
3 S/. 136,220.97 S/. 41,733.19 S/. 369,214.31 S/. 327,481.12
4 S/. 106,433.71 S/. 12,259.89 S/. 42,047.14 S/. 29,787.26
5 S/. 73,965.60 S/. 9,579.03 S/. 42,047.14 S/. 32,468.11
6 S/. 38,575.36 S/. 6,656.90 S/. 42,047.14 S/. 35,390.24
7 S/. 0.00 S/. 3,471.78 S/. 42,047.14 S/. 38,575.36

4
ejercico 2 2
tasa de inter 11.0% n= 6
monto S/. 2,000,000.00 t= 10.0%

periodo saldo interes cuota amortizacion

0 S/. 2,000,000.00
1 S/. 2,220,000.00 S/. 220,000.00 0 -S/. 220,000.00
2 S/. 2,464,200.00 S/. 244,200.00 0 -S/. 244,200.00
3 S/. 2,042,136.02 S/. 271,062.00 S/. 693,125.98 S/. 422,063.98
4 S/. 1,504,332.40 S/. 224,634.96 S/. 762,438.58 S/. 537,803.62
5 S/. 831,126.53 S/. 165,476.56 S/. 838,682.44 S/. 673,205.87
6 -S/. 0.23 S/. 91,423.92 S/. 922,550.68 S/. 831,126.76
tasa = 8.0% monto= S/. 200,000.00
n= 4 VA= S/. 39,691.61

periodo saldo interes pago amortizacion

0 S/. 200,000.00
1 S/. 167,599.56 S/. 16,000.00 S/. 48,400.44 S/. 32,400.44
2 S/. 132,607.09 S/. 13,407.97 S/. 48,400.44 S/. 34,992.47
3 S/. 44,815.22 S/. 10,608.57 S/. 98,400.44 S/. 87,791.87
4 S/. 0.00 S/. 3,585.22 S/. 48,400.44 S/. 44,815.22