ELABORACION AUTOMATICA DE UNA TABLA DE

CAPITAL
PERIODOS
TASA POR PERIODO
TASA ANUAL
PERIODOS EN EL AO
PAGO

$100,000.00
11
2.00%
24.00%
12
-$10,217.79

Recalcular tabla de amortizacin

TABLA DE AMORTIZACION DE LA DEUDA

SALDO
INICIAL

PERIODO

1
2
3
4
5
6
7
8
9
10
11

100000
$91,782.21
$83,400.06
$74,850.26
$66,129.47
$57,234.27
$48,161.16
$38,906.59
$29,466.93
$19,838.47
$10,017.45

DIVIDENDO

-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79
-$10,217.79

PAGO
CAPITAL

-$8,217.79
-$8,382.15
-$8,549.79
-$8,720.79
-$8,895.20
-$9,073.11
-$9,254.57
-$9,439.66
-$9,628.46
-$9,821.02
-$10,017.45

PAGO
INTERES

-$2,000.00
-$1,835.64
-$1,668.00
-$1,497.01
-$1,322.59
-$1,144.69
-$963.22
-$778.13
-$589.34
-$396.77
-$200.35

SALDO
FINAL
100000
$91,782.21
$83,400.06
$74,850.26
$66,129.47
$57,234.27
$48,161.16
$38,906.59
$29,466.93
$19,838.47
$10,017.45
$0.00

ABLA DE

ar tabla de amortizacin