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EJERCICIO DE TABLAS DE AMORTIZACION

Amortización prestamo doce pagos mensual

Monto ================> $500,000


Tasa de interés mensual=> 20.00%
Cantidad de pago ======> 36

Periodo inicial interés Amortización cuota final


$500,000.00
1 RD$ 500,000.00 RD$ 100,000.00 RD$ (141.28) -$100,141.28 $499,858.72
2 RD$ 499,858.72 RD$ 99,971.74 RD$ (169.54) -$100,141.28 $499,689.18
3 RD$ 499,689.18 RD$ 99,937.84 RD$ (203.45) -$100,141.28 $499,485.73
4 RD$ 499,485.73 RD$ 99,897.15 RD$ (244.14) -$100,141.28 $499,241.60
5 RD$ 499,241.60 RD$ 99,848.32 RD$ (292.96) -$100,141.28 $498,948.63
6 RD$ 498,948.63 RD$ 99,789.73 RD$ (351.56) -$100,141.28 $498,597.08
7 RD$ 498,597.08 RD$ 99,719.42 RD$ (421.87) -$100,141.28 $498,175.21
8 RD$ 498,175.21 RD$ 99,635.04 RD$ (506.24) -$100,141.28 $497,668.97
9 RD$ 497,668.97 RD$ 99,533.79 RD$ (607.49) -$100,141.28 $497,061.48
10 RD$ 497,061.48 RD$ 99,412.30 RD$ (728.99) -$100,141.28 $496,332.49
11 RD$ 496,332.49 RD$ 99,266.50 RD$ (874.78) -$100,141.28 $495,457.71
12 RD$ 495,457.71 RD$ 99,091.54 RD$ (1,049.74) -$100,141.28 $494,407.97
13 RD$ 494,407.97 RD$ 98,881.59 RD$ (1,259.69) -$100,141.28 $493,148.28
14 RD$ 493,148.28 RD$ 98,629.66 RD$ (1,511.63) -$100,141.28 $491,636.65
15 RD$ 491,636.65 RD$ 98,327.33 RD$ (1,813.95) -$100,141.28 $489,822.70
16 RD$ 489,822.70 RD$ 97,964.54 RD$ (2,176.74) -$100,141.28 $487,645.96
17 RD$ 487,645.96 RD$ 97,529.19 RD$ (2,612.09) -$100,141.28 $485,033.87
18 RD$ 485,033.87 RD$ 97,006.77 RD$ (3,134.51) -$100,141.28 $481,899.36
19 RD$ 481,899.36 RD$ 96,379.87 RD$ (3,761.41) -$100,141.28 $478,137.95
20 RD$ 478,137.95 RD$ 95,627.59 RD$ (4,513.69) -$100,141.28 $473,624.26
21 RD$ 473,624.26 RD$ 94,724.85 RD$ (5,416.43) -$100,141.28 $468,207.83
22 RD$ 468,207.83 RD$ 93,641.57 RD$ (6,499.72) -$100,141.28 $461,708.11
23 RD$ 461,708.11 RD$ 92,341.62 RD$ (7,799.66) -$100,141.28 $453,908.45
24 RD$ 453,908.45 RD$ 90,781.69 RD$ (9,359.59) -$100,141.28 $444,548.86
25 RD$ 444,548.86 RD$ 88,909.77 RD$ (11,231.51) -$100,141.28 $433,317.34
26 RD$ 433,317.34 RD$ 86,663.47 RD$ (13,477.81) -$100,141.28 $419,839.53
27 RD$ 419,839.53 RD$ 83,967.91 RD$ (16,173.38) -$100,141.28 $403,666.16
28 RD$ 403,666.16 RD$ 80,733.23 RD$ (19,408.05) -$100,141.28 $384,258.10
29 RD$ 384,258.10 RD$ 76,851.62 RD$ (23,289.66) -$100,141.28 $360,968.44
30 RD$ 360,968.44 RD$ 72,193.69 RD$ (27,947.59) -$100,141.28 $333,020.85
31 RD$ 333,020.85 RD$ 66,604.17 RD$ (33,537.11) -$100,141.28 $299,483.74
32 RD$ 299,483.74 RD$ 59,896.75 RD$ (40,244.54) -$100,141.28 $259,239.20
33 RD$ 259,239.20 RD$ 51,847.84 RD$ (48,293.44) -$100,141.28 $210,945.76
34 RD$ 210,945.76 RD$ 42,189.15 RD$ (57,952.13) -$100,141.28 $152,993.63
35 RD$ 152,993.63 RD$ 30,598.73 RD$ (69,542.56) -$100,141.28 $83,451.07
36 RD$ 83,451.07 RD$ 16,690.21 RD$ (83,451.07) -$100,141.28 $0.00

RESUMEN DE INSTRUCCIONES:

SE REQUIERE:

CALCULAR:
Cuota = f(x) -> PAGO - > Introduzca: Interés, cantidad pagos, monto prestamo.

Pago de interés = monto * % interés.

Amortización: PAGO - Pago interés