cuadro de amortiguaciones

Capital
Tasa
Perodos

20,000.00
20.00%
5

Perodo

R
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

6,687.59
6,687.59
6,687.59
6,687.59
6,687.59
6,687.59

Ik
4,000.00
3,462.48
2,817.46
2,043.43
1,114.60
0.00
-1,337.52
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Ck
2,687.59
3,225.11
3,870.14
4,644.16
5,573.00
6,687.59
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Dk
20,000.00
17,312.41
14,087.29
10,217.16
5,573.00
0.00
-6,687.59
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Ek
2,687.59
5,912.71
9,782.84
14,427.00
20,000.00
26,687.59
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CUADRO DE AMORTIZACIN ECONMICA

Valor
Residual
Valor a Amortizar
Aos
Factor
Ejercicio
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

7,000,000.00
0.00
7,000,000.00
7
200%
Suma D.
1,750,000.00
1,500,000.00
1,250,000.00
1,000,000.00
750,000.00
500,000.00
250,000.00
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Remanente
7,000,000.00
5,250,000.00
3,750,000.00
2,500,000.00
1,500,000.00
750,000.00
250,000.00
0.00
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Degresivo L.
2,000,000.00
1,428,571.43
1,020,408.16
728,862.97
607,385.81
607,385.81
607,385.81
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Remanente
7,000,000.00
5,000,000.00
3,571,428.57
2,551,020.41
1,822,157.43
1,214,771.62
607,385.81
0.00
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Degresivo
2,000,000.00
1,428,571.43
1,020,408.16
728,862.97
520,616.41
371,868.86
265,620.62
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Remanente
7,000,000.00
5,000,000.00
3,571,428.57
2,551,020.41
1,822,157.43
1,301,541.02
929,672.16
664,051.54
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Lineal
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00

Remanente
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
0.00
-1,000,000.00
-2,000,000.00
-3,000,000.00

CUADRO DE AMORTIZACIN FRANCS

Capital
Inters
Perodos

1,000,000.00
1.50%
12
Perodo

Anualidad

Intereses

Acumulado

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99
91,679.99

15,000.00
13,849.80
12,682.35
11,497.38
10,294.64
9,073.86
7,834.77
6,577.09
5,300.55
4,004.86
2,689.73
1,354.88
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76,679.99
77,830.19
78,997.65
80,182.61
81,385.35
82,606.13
83,845.22
85,102.90
86,379.44
87,675.14
88,990.26
90,325.12
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Pendiente
1,000,000.00
923,320.01
845,489.81
766,492.17
686,309.56
604,924.21
522,318.08
438,472.86
353,369.96
266,990.51
179,315.38
90,325.12
0.00
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Acumulado
76,679.99
154,510.19
233,507.83
313,690.44
395,075.79
477,681.92
561,527.14
646,630.04
733,009.49
820,684.62
909,674.88
1,000,000.00
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