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Clase01 - Ejercicios de Cronogramas de Pagos

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Capital S/. 12,000.

00
# Periodos 10
Tasa de interes 18%
Inicio 0 (0=final del periodo /1= inicio del periodo)

Cuota S/. 2,670.18

CRONOGRAMA DE DEUDA

Periodo Capital Amortizacion Interes Cuota


0 S/. 12,000.00
1 S/. 11,489.82 S/. 510.18 S/. 2,160.00 S/. 2,670.18
2 S/. 10,887.82 S/. 602.01 S/. 2,068.17 S/. 2,670.18
3 S/. 10,177.45 S/. 710.37 S/. 1,959.81 S/. 2,670.18
4 S/. 9,339.21 S/. 838.23 S/. 1,831.94 S/. 2,670.18
5 S/. 8,350.10 S/. 989.12 S/. 1,681.06 S/. 2,670.18
6 S/. 7,182.94 S/. 1,167.16 S/. 1,503.02 S/. 2,670.18
7 S/. 5,805.69 S/. 1,377.25 S/. 1,292.93 S/. 2,670.18
8 S/. 4,180.54 S/. 1,625.15 S/. 1,045.02 S/. 2,670.18
9 S/. 2,262.86 S/. 1,917.68 S/. 752.50 S/. 2,670.18
10 S/. - S/. 2,262.86 S/. 407.31 S/. 2,670.18
Capital S/. 12,000.00
# Periodos 20
Tasa de interes 18%
Inicio 0 (0=final del periodo /1= inicio del periodo)

Cuota S/. 2,241.84

CRONOGRAMA DE DEUDA

Periodo Capital Amortizacion Interes Cuota


0 S/. 12,000.00
1 S/. 11,918.16 S/. 81.84 S/. 2,160.00 S/. 2,241.84
2 S/. 11,821.59 S/. 96.57 S/. 2,145.27 S/. 2,241.84
3 S/. 11,707.64 S/. 113.95 S/. 2,127.89 S/. 2,241.84
4 S/. 11,573.17 S/. 134.47 S/. 2,107.37 S/. 2,241.84
5 S/. 11,414.50 S/. 158.67 S/. 2,083.17 S/. 2,241.84
6 S/. 11,227.27 S/. 187.23 S/. 2,054.61 S/. 2,241.84
7 S/. 11,006.34 S/. 220.93 S/. 2,020.91 S/. 2,241.84
8 S/. 10,745.64 S/. 260.70 S/. 1,981.14 S/. 2,241.84
9 S/. 10,438.02 S/. 307.62 S/. 1,934.22 S/. 2,241.84
10 S/. 10,075.02 S/. 363.00 S/. 1,878.84 S/. 2,241.84
11 S/. 9,646.69 S/. 428.34 S/. 1,813.50 S/. 2,241.84
12 S/. 9,141.25 S/. 505.44 S/. 1,736.40 S/. 2,241.84
13 S/. 8,544.83 S/. 596.41 S/. 1,645.42 S/. 2,241.84
14 S/. 7,841.06 S/. 703.77 S/. 1,538.07 S/. 2,241.84
15 S/. 7,010.62 S/. 830.45 S/. 1,411.39 S/. 2,241.84
16 S/. 6,030.69 S/. 979.93 S/. 1,261.91 S/. 2,241.84
17 S/. 4,874.37 S/. 1,156.32 S/. 1,085.52 S/. 2,241.84
18 S/. 3,509.92 S/. 1,364.45 S/. 877.39 S/. 2,241.84
19 S/. 1,899.86 S/. 1,610.05 S/. 631.79 S/. 2,241.84
20 S/. 0.00 S/. 1,899.86 S/. 341.98 S/. 2,241.84
Capital S/. 12,000.00
# Periodos 5
Tasa de interes 18%
Inicio 0 (0=final del periodo /1= inicio del periodo)

Cuota S/. 3,837.33

CRONOGRAMA DE DEUDA

Periodo Capital Amortizacion Interes Cuota


0 S/. 12,000.00
1 S/. 10,322.67 S/. 1,677.33 S/. 2,160.00 S/. 3,837.33
2 S/. 8,343.41 S/. 1,979.25 S/. 1,858.08 S/. 3,837.33
3 S/. 6,007.89 S/. 2,335.52 S/. 1,501.81 S/. 3,837.33
4 S/. 3,251.98 S/. 2,755.91 S/. 1,081.42 S/. 3,837.33
5 S/. - S/. 3,251.98 S/. 585.36 S/. 3,837.33
Capital S/. 12,000.00
# Periodos 12
Tasa de interes 18%
Inicio 0 (0=final del periodo /1= inicio del periodo)

Cuota S/. 2,503.53

CRONOGRAMA DE DEUDA

Periodo Capital Amortizacion


0 S/. 12,000.00
1 S/. 11,656.47 S/. 343.53
2 S/. 11,251.10 S/. 405.37
3 S/. 10,772.76 S/. 478.34
4 S/. 10,208.32 S/. 564.44
5 S/. 9,542.29 S/. 666.04
6 S/. 8,756.37 S/. 785.92
7 S/. 7,828.98 S/. 927.39
8 S/. 6,734.66 S/. 1,094.32
9 S/. 5,443.37 S/. 1,291.29
10 S/. 3,919.64 S/. 1,523.73
11 S/. 2,121.64 S/. 1,798.00
12 S/. - S/. 2,121.64
1= inicio del periodo)

Interes Cuota

S/. 2,160.00 S/. 2,503.53


S/. 2,098.16 S/. 2,503.53
S/. 2,025.20 S/. 2,503.53
S/. 1,939.10 S/. 2,503.53
S/. 1,837.50 S/. 2,503.53
S/. 1,717.61 S/. 2,503.53
S/. 1,576.15 S/. 2,503.53
S/. 1,409.22 S/. 2,503.53
S/. 1,212.24 S/. 2,503.53
S/. 979.81 S/. 2,503.53
S/. 705.53 S/. 2,503.53
S/. 381.89 S/. 2,503.53
AÑO MES Periodo Capital AmortizacionInteres
1 1
1 2
1 3
1 4
1 5
1 6
1 7
1 8
1 9
1 10
1 11
1 12
2 1
2 2
2 3
2 4
2 5
2 6
2 7
2 8
2 9
2 10
2 11
2 12
3 1
3 2
3 3
3 4
3 5
3 6
3 7
3 8
3 9
3 10
3 11
3 12
Cuota

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