ENUNCIADO:Calcule los pagos y elabore la tabla de amortización para un préstamo por $150 millones para ser canc

INTEGRANTES: Angelica Ariza, Deison Perez y No

cantidad prestada $ 150,000,000.00

periodo en años 1.5 periodo mensual 18
tasa efectiva anual 23.50% tasa efectiva mensual 1.96%

cuota mensual $ 9,968,698.76

intereses totales $ 29,436,577.71
total pagado $ 179,436,577.71

mes monto pago interes

0
1 $ 150,000,000.00 $ 9,968,698.76 $ 2,937,500.00
2 $ 142,968,801.24 $ 9,968,698.76 $ 2,799,805.69
3 $ 135,799,908.17 $ 9,968,698.76 $ 2,659,414.87
4 $ 128,490,624.27 $ 9,968,698.76 $ 2,516,274.73
5 $ 121,038,200.24 $ 9,968,698.76 $ 2,370,331.42
6 $ 113,439,832.90 $ 9,968,698.76 $ 2,221,530.06
7 $ 105,692,664.20 $ 9,968,698.76 $ 2,069,814.67
8 $ 97,793,780.11 $ 9,968,698.76 $ 1,915,128.19
9 $ 89,740,209.54 $ 9,968,698.76 $ 1,757,412.44
10 $ 81,528,923.21 $ 9,968,698.76 $ 1,596,608.08
11 $ 73,156,832.53 $ 9,968,698.76 $ 1,432,654.64
12 $ 64,620,788.41 $ 9,968,698.76 $ 1,265,490.44
13 $ 55,917,580.09 $ 9,968,698.76 $ 1,095,052.61
14 $ 47,043,933.93 $ 9,968,698.76 $ 921,277.04
15 $ 37,996,512.21 $ 9,968,698.76 $ 744,098.36
16 $ 28,771,911.81 $ 9,968,698.76 $ 563,449.94
17 $ 19,366,662.99 $ 9,968,698.76 $ 379,263.82
18 $ 9,777,228.05 $ 9,968,698.76 $ 191,470.72
0 millones para ser cancelado en 18 cuotas mensuales iguales, tasa de interés 23,5% EA.
a Ariza, Deison Perez y Norela Alvear

capital balance final

$ 150,000,000.00
$ 7,031,198.76 $ 142,968,801.24
$ 7,168,893.07 $ 135,799,908.17
$ 7,309,283.89 $ 128,490,624.27
$ 7,452,424.04 $ 121,038,200.24
$ 7,598,367.34 $ 113,439,832.90
$ 7,747,168.70 $ 105,692,664.20
$ 7,898,884.09 $ 97,793,780.11
$ 8,053,570.57 $ 89,740,209.54
$ 8,211,286.33 $ 81,528,923.21
$ 8,372,090.68 $ 73,156,832.53
$ 8,536,044.12 $ 64,620,788.41
$ 8,703,208.32 $ 55,917,580.09
$ 8,873,646.15 $ 47,043,933.93
$ 9,047,421.72 $ 37,996,512.21
$ 9,224,600.40 $ 28,771,911.81
$ 9,405,248.82 $ 19,366,662.99
$ 9,589,434.94 $ 9,777,228.05
$ 9,777,228.05 $ -