EJERCICIO #1

SALDO 7,200,000 TABLA DE AMORTIZACION Column1

CUOTA INICIAL 10.00% 6,480,000 # De cuotas V de cuotas
# DE CUOTAS 8 1 871,921
TASA NOMINAL 20.00% 2 871,921
FRECUENCIA 12 1.67% 3 871,921
VALOR DE CUOTA 871,921 4 871,921
5 871,921
6 871,921
7 871,921
8 871,921
TOTAL 6,975,369
Column1

Ejercicio 3

Deuda 2,500,000 TABLA DE AMORTIZACION

N de pago 18 # DE CUOTAS V DE CUOTAS INTERESES
Tasa mensual 1.50% 0
Valor de cuota 176,389 1 176,389 37,500
2 176,389 35,417
3 176,389 33,333
4 176,389 31,250
5 176,389 29,167
6 176,389 27,083
7 176,389 25,000
8 176,389 22,917
9 176,389 20,833
10 176,389 18,750
11 176,389 16,667
12 176,389 14,583
13 176,389 12,500
14 176,389 10,417
15 176,389 8,333
16 176,389 6,250
17 176,389 4,167
18 176,389 2,083
TOTAL 3,175,002 356,250
 Column2 Column3 Column4
Interes Abono Ak Saldo
108,000 763,921 5,716,079
95,268 776,653 4,939,426
82,324 789,597 4,149,828
69,164 802,757 3,347,071
55,785 816,737 2,530,934
42,182 829,739 1,701,195
28,353 843,568 857,627
14,294 857,627 0
495,369 6,480,000

RTIZACION
ABONO AK SALDO
2.500.00
138,889 2,361,111
138,889 2,222,222
138,889 2,083,333
138,889 1,944,444
138,889 1,805,555
138,889 1,666,666
138,889 1,527,777
138,889 1,388,888
138,889 1,249,999
138,889 1,111,110
138,889 972,221
138,889 833,332
138,889 694,443
138,889 555,554
138,889 416,665
138,889 277,776
138,889 138,887
138,889 0
3,137,500