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ejercicios amortizacion

ejercicios amortizacion

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Publicado porWilmar Aranda

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Published by: Wilmar Aranda on Nov 19, 2013
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04/21/2015

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capital 20000000

tasa mensual 1.46%
periodo 8
periodo saldo inicial cuota interes amortizacion saldo final
1 20000000 2792000 292000 2500000 17500000
2 17500000 2755500 255500 2500000 15000000
3 15000000 2719000 219000 2500000 12500000
4 12500000 2682500 182500 2500000 10000000
5 10000000 2646000 146000 2500000 7500000
6 7500000 2609500 109500 2500000 5000000
7 5000000 2573000 73000 2500000 2500000
8 2500000 2536500 36500 2500000 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
amortizacion fija al capital
capital 20000000 periodo de gracia 4
tasa mensual 1.8% periodos totales 12
periodo 8
periodo saldo inicial cuota interes amortizacion saldo final
1 20000000 360000 360000 0 20000000
2 20000000 360000 360000 0 20000000
3 20000000 360000 360000 0 20000000
4 20000000 360000 360000 0 20000000
5 20000000 2706713.228 360000 2346713.228 17653286.8
6 17653286.8 2706713.228 317759.162 2388954.066 15264332.7
7 15264332.7 2706713.228 274757.989 2431955.24 12832377.5
8 12832377.5 2706713.228 230982.794 2475730.434 10356647
9 10356647 2706713.228 186419.647 2520293.582 7836353.45
10 7836353.45 2706713.228 141054.362 2565658.866 5270694.58
11 5270694.58 2706713.228 94872.5025 2611840.726 2658853.86
12 2658853.86 2706713.228 47859.3695 2658853.859 0
periodo de gracia
capital 20000000 periodo muerto 4
tasa mensual 1.8% periodos totales 12
periodo 8 capital a amortizar $82,186,036.64
periodo saldo inicial cuota interes amortizacion
1 20000000 0 360000 -360000
2 20360000 0 366480 -366480
3 20726480 0 373076.64 -373076.64
4 21099556.64 0 379792.0195 -379792.0195
5 21479348.66 11122701.63 386628.2759 10736073.35
6 21865976.94 48720.83811 393587.5848 -344866.7467
7 22259564.52 49597.81319 400672.1614 -351074.3482
8 22660236.68 50490.57383 407884.2603 -357393.6864
9 23068120.94 51399.40416 415226.177 -363826.7728
10 23483347.12 52324.59343 422700.2481 -370375.6547
11 23906047.37 53266.43612 430308.8526 -377042.4165
12 24336356.22 54225.23197 438054.412 -383829.18
saldo final
20360000
20726480
21099556.64
21479348.66
21865976.94
22259564.52
22660236.68
23068120.94
23483347.12
23906047.37
24336356.22
24774410.63

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