Documentos de Académico
Documentos de Profesional
Documentos de Cultura
AMORTIZACIONES
AMORTIZACIONES
) SON PARAMETROS
inicial
$10,000,000.00
$0.00
($13,449,000.00)
($31,536,560.10)
($55,862,519.68)
($88,578,502.72)
($132,578,228.30)
($191,753,459.24)
($271,338,227.34)
($378,371,781.95)
($522,321,209.54)
($715,918,794.71)
monto
inters
$3,449,000.00
$0.00
($4,638,560.10)
($10,876,959.58)
($19,266,983.04)
($30,550,725.59)
($45,726,230.94)
($66,135,768.09)
($93,584,554.61)
($130,500,427.59)
($180,148,585.17)
($246,920,392.29)
amort
$10,000,000.00
$13,449,000.00
$18,087,560.10
$24,325,959.58
$32,715,983.04
$43,999,725.59
$59,175,230.94
$79,584,768.09
$107,033,554.61
$143,949,427.59
$193,597,585.17
$260,369,392.29
$10,000,000
cuota
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
$13,449,000.00
monto
final
$10,000,000.00
$0.00
($13,449,000.00)
($31,536,560.10)
($55,862,519.68)
($88,578,502.72)
($132,578,228.30)
($191,753,459.24)
($271,338,227.34)
($378,371,781.95)
($522,321,209.54)
($715,918,794.71)
976,288,187.00
1,000.00
Un prstamo a 12 meses, al 3% efectivo mensual vencido pagadero a 12 meses con cuotas que se duplican cada
mes. Recuerde que para la solucin de este ejercicio debe utilizar la funcin celda objetivo.
periodos
0
1
2
3
4
5
6
7
8
9
10
11
12
inicial
$1,000.00
$1,019.46
$1,039.50
$1,049.61
$1,060.01
$1,049.65
$1,038.98
$985.82
$931.07
$790.35
$645.41
$327.48
inters
$30.00
$30.58
$31.19
$31.49
$31.80
$31.49
$31.17
$29.57
$27.93
$23.71
$19.36
$9.82
amort
($19.46)
($20.04)
($10.10)
($10.41)
$10.36
$10.67
$53.16
$54.75
$140.72
$144.94
$317.94
$327.48
Pgina 1 de 4
cuota
$10.54
$10.54
$21.08
$21.08
$42.16
$42.16
$84.33
$84.33
$168.65
$168.65
$337.30
$337.30
final
$1,000.00
$1,019.46
$1,039.50
$1,049.61
$1,060.01
$1,049.65
$1,038.98
$985.82
$931.07
$790.35
$645.41
$327.48
$0.00
Pgina 2 de 4
gradiente
0.00
0.00
1.00
0.00
1.00
0.00
1.00
0.00
1.00
0.00
1.00
0.00
Pgina 3 de 4
Pgina 4 de 4