Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera

Conferencista: Luis Fernando Gmez

EJERCICIO DE TABLAS DE AMORTIZACION

Tabla de amortizacin para 12 periodos, con tasa de inters 1.95% mensual con prestamos de $ 10.000.000 de pesos, con cuota fija a travs del
tiempo.

LAS CELDAS DE COLOR AMARILLO ( ) SON PARAMETROS

1.410% tasa de inters mensual monto $13,000,000

N = 48

periodos inicial inters amort cuota final

0 $13,000,000.00
1 $13,000,000.00 $183,300.00 $191,277.71 $374,577.71 $12,808,722.29
2 $12,808,722.29 $180,602.98 $193,974.72 $374,577.71 $12,614,747.57
3 $12,614,747.57 $177,867.94 $196,709.77 $374,577.71 $12,418,037.81
4 $12,418,037.81 $175,094.33 $199,483.37 $374,577.71 $12,218,554.43
5 $12,218,554.43 $172,281.62 $202,296.09 $374,577.71 $12,016,258.34
6 $12,016,258.34 $169,429.24 $205,148.46 $374,577.71 $11,811,109.88
7 $11,811,109.88 $166,536.65 $208,041.06 $374,577.71 $11,603,068.82
8 $11,603,068.82 $163,603.27 $210,974.44 $374,577.71 $11,392,094.39
9 $11,392,094.39 $160,628.53 $213,949.18 $374,577.71 $11,178,145.21
10 $11,178,145.21 $157,611.85 $216,965.86 $374,577.71 $10,961,179.35
11 $10,961,179.35 $154,552.63 $220,025.08 $374,577.71 $10,741,154.27
12 $10,741,154.27 $151,450.28 $223,127.43 $374,577.71 $10,518,026.84
13 $10,518,026.84 $148,304.18 $226,273.53 $374,577.71 $10,291,753.31

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

pesos, con cuota fija a travs del

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