ejercicio amortizacion

valor presrente $ 8,000,000.0

i 25% anual mensual 0.020833333333
n 24 meses
A $ 426,972.16

metodo frances
no Periodos Saldo inicial intereses cuota amortizacion
0
1 $ 8,000,000.0 $ 166,666.7 $ 426,972.16 $ 260,305.50
2 $ 7,739,694.5 $ 161,243.6 $ 426,972.16 $ 265,728.53
3 $ 7,473,966.0 $ 155,707.6 $ 426,972.16 $ 271,264.54
4 $ 7,202,701.4 $ 150,056.3 $ 426,972.16 $ 276,915.88
5 $ 6,925,785.6 $ 144,287.2 $ 426,972.16 $ 282,684.96
6 $ 6,643,100.6 $ 138,397.9 $ 426,972.16 $ 288,574.23
7 $ 6,354,526.4 $ 132,386.0 $ 426,972.16 $ 294,586.20
8 $ 6,059,940.2 $ 126,248.8 $ 426,972.16 $ 300,723.41
9 $ 5,759,216.8 $ 119,983.7 $ 426,972.16 $ 306,988.48
10 $ 5,452,228.3 $ 113,588.1 $ 426,972.16 $ 313,384.07
11 $ 5,138,844.2 $ 107,059.3 $ 426,972.16 $ 319,912.91
12 $ 4,818,931.3 $ 100,394.4 $ 426,972.16 $ 326,577.76
13 $ 4,492,353.5 $ 93,590.7 $ 426,972.16 $ 333,381.46
14 $ 4,158,972.1 $ 86,645.3 $ 426,972.16 $ 340,326.91
15 $ 3,818,645.2 $ 79,555.1 $ 426,972.16 $ 347,417.05
16 $ 3,471,228.1 $ 72,317.3 $ 426,972.16 $ 354,654.91
17 $ 3,116,573.2 $ 64,928.6 $ 426,972.16 $ 362,043.55
18 $ 2,754,529.6 $ 57,386.0 $ 426,972.16 $ 369,586.13
19 $ 2,384,943.5 $ 49,686.3 $ 426,972.16 $ 377,285.84
20 $ 2,007,657.7 $ 41,826.2 $ 426,972.16 $ 385,145.96
21 $ 1,622,511.7 $ 33,802.3 $ 426,972.16 $ 393,169.84
22 $ 1,229,341.9 $ 25,611.3 $ 426,972.16 $ 401,360.87
23 $ 827,981.0 $ 17,249.6 $ 426,972.16 $ 409,722.56
24 $ 418,258.4 $ 8,713.7 $ 426,972.16 $ 418,258.44
$ 2,247,331.9 $ 10,247,331.90
 metodo aleman
saldo final no Periodos Saldo inicial intereses cuota
$ 8,000,000.0 0
$ 7,739,694.50 1 $ 8,000,000.0 $ 166,666.7 $ 500,000.0
$ 7,473,965.98 2 $ 7,666,666.7 $ 159,722.2 $ 493,055.6
$ 7,202,701.44 3 $ 7,333,333.3 $ 152,777.8 $ 486,111.1
$ 6,925,785.56 4 $ 7,000,000.0 $ 145,833.3 $ 479,166.7
$ 6,643,100.59 5 $ 6,666,666.7 $ 138,888.9 $ 472,222.2
$ 6,354,526.36 6 $ 6,333,333.3 $ 131,944.4 $ 465,277.8
$ 6,059,940.16 7 $ 6,000,000.0 $ 125,000.0 $ 458,333.3
$ 5,759,216.76 8 $ 5,666,666.7 $ 118,055.6 $ 451,388.9
$ 5,452,228.28 9 $ 5,333,333.3 $ 111,111.1 $ 444,444.4
$ 5,138,844.20 10 $ 5,000,000.0 $ 104,166.7 $ 437,500.0
$ 4,818,931.29 11 $ 4,666,666.7 $ 97,222.2 $ 430,555.6
$ 4,492,353.53 12 $ 4,333,333.3 $ 90,277.8 $ 423,611.1
$ 4,158,972.07 13 $ 4,000,000.0 $ 83,333.3 $ 416,666.7
$ 3,818,645.16 14 $ 3,666,666.7 $ 76,388.9 $ 409,722.2
$ 3,471,228.10 15 $ 3,333,333.3 $ 69,444.4 $ 402,777.8
$ 3,116,573.19 16 $ 3,000,000.0 $ 62,500.0 $ 395,833.3
$ 2,754,529.64 17 $ 2,666,666.7 $ 55,555.6 $ 388,888.9
$ 2,384,943.51 18 $ 2,333,333.3 $ 48,611.1 $ 381,944.4
$ 2,007,657.67 19 $ 2,000,000.0 $ 41,666.7 $ 375,000.0
$ 1,622,511.71 20 $ 1,666,666.7 $ 34,722.2 $ 368,055.6
$ 1,229,341.88 21 $ 1,333,333.3 $ 27,777.8 $ 361,111.1
$ 827,981.00 22 $ 1,000,000.0 $ 20,833.3 $ 354,166.7
$ 418,258.44 23 $ 666,666.7 $ 13,888.9 $ 347,222.2
$ - 24 $ 333,333.3 $ 6,944.4 $ 340,277.8
$ 2,083,333.3 $ 10,083,333.3
an
amortizacion saldo final
$ 8,000,000.0
$ 333,333.33 $ 7,666,666.67
$ 333,333.33 $ 7,333,333.33
$ 333,333.33 $ 7,000,000.00
$ 333,333.33 $ 6,666,666.67
$ 333,333.33 $ 6,333,333.33
$ 333,333.33 $ 6,000,000.00
$ 333,333.33 $ 5,666,666.67
$ 333,333.33 $ 5,333,333.33
$ 333,333.33 $ 5,000,000.00
$ 333,333.33 $ 4,666,666.67
$ 333,333.33 $ 4,333,333.33
$ 333,333.33 $ 4,000,000.00
$ 333,333.33 $ 3,666,666.67
$ 333,333.33 $ 3,333,333.33
$ 333,333.33 $ 3,000,000.00
$ 333,333.33 $ 2,666,666.67
$ 333,333.33 $ 2,333,333.33
$ 333,333.33 $ 2,000,000.00
$ 333,333.33 $ 1,666,666.67
$ 333,333.33 $ 1,333,333.33
$ 333,333.33 $ 1,000,000.00
$ 333,333.33 $ 666,666.67
$ 333,333.33 $ 333,333.33
$ 333,333.33 $ 0.00