Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera

Conferencista: Luis Fernando Gmez

AMORTIZACION DE LEASING

Tabla de amortizacin para 24 periodos, con tasa de inters 15% mensual con prestamos de $ 45.000.000 de pesos, con cuota fija a
travs del tiempo.

LAS CELDAS DE COLOR AMARILLO ( ) SON PARAMETROS

15% tasa de inters mensual monto $45,000,000

N = 24

periodos inicial inters amort cuota final

0 $45,000,000.00
1 $45,000,000.00 $6,750,000.00 $244,342.33 $6,994,342.33 $44,755,657.67
2 $44,755,657.67 $6,713,348.65 $280,993.68 $6,994,342.33 $44,474,663.98
3 $44,474,663.98 $6,671,199.60 $323,142.74 $6,994,342.33 $44,151,521.25
4 $44,151,521.25 $6,622,728.19 $371,614.15 $6,994,342.33 $43,779,907.10
5 $43,779,907.10 $6,566,986.07 $427,356.27 $6,994,342.33 $43,352,550.84
6 $43,352,550.84 $6,502,882.63 $491,459.71 $6,994,342.33 $42,861,091.13
7 $42,861,091.13 $6,429,163.67 $565,178.66 $6,994,342.33 $42,295,912.46
8 $42,295,912.46 $6,344,386.87 $649,955.46 $6,994,342.33 $41,645,957.00
9 $41,645,957.00 $6,246,893.55 $747,448.78 $6,994,342.33 $40,898,508.22
10 $40,898,508.22 $6,134,776.23 $859,566.10 $6,994,342.33 $40,038,942.12
11 $40,038,942.12 $6,005,841.32 $988,501.02 $6,994,342.33 $39,050,441.10
12 $39,050,441.10 $5,857,566.17 $1,136,776.17 $6,994,342.33 $37,913,664.93
13 $37,913,664.93 $5,687,049.74 $1,307,292.59 $6,994,342.33 $36,606,372.34
14 $36,606,372.34 $5,490,955.85 $1,503,386.48 $6,994,342.33 $35,102,985.86
15 $35,102,985.86 $5,265,447.88 $1,728,894.45 $6,994,342.33 $33,374,091.41
16 $33,374,091.41 $5,006,113.71 $1,988,228.62 $6,994,342.33 $31,385,862.78
17 $31,385,862.78 $4,707,879.42 $2,286,462.92 $6,994,342.33 $29,099,399.87
18 $29,099,399.87 $4,364,909.98 $2,629,432.35 $6,994,342.33 $26,469,967.51
19 $26,469,967.51 $3,970,495.13 $3,023,847.21 $6,994,342.33 $23,446,120.31
20 $23,446,120.31 $3,516,918.05 $3,477,424.29 $6,994,342.33 $19,968,696.02
21 $19,968,696.02 $2,995,304.40 $3,999,037.93 $6,994,342.33 $15,969,658.09
22 $15,969,658.09 $2,395,448.71 $4,598,893.62 $6,994,342.33 $11,370,764.47
23 $11,370,764.47 $1,705,614.67 $5,288,727.66 $6,994,342.33 $6,082,036.81
24 $6,082,036.81 $912,305.52 $6,082,036.81 $6,994,342.33 ($0.00)

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 Diplomado en Evaluacin Financiera de Proyectos
Mdulo I - Nivelacin en Matemtica Financiera
Conferencista: Luis Fernando Gmez

sos, con cuota fija a

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