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EVALUACIÓN

DE UN PLAN DE FINANCIA
ALUMNOS:

TUTOR: Felipe Hernandez De Alba


ACIÓN
FINANCIACIÓN

Hernandez De Alba Albornoz


CUOTA
CREDITO $55,000,000
N (PLAZO) 60
i (tasa interes) 0.96%
VP $1,000,000
% valor de compra 1.82%

PLAZO (60 MESES) CUOTA INTERESES AMORTIZACIÓN SALDO


0 $ 55,000,000
1 $1,197,743 $ 528,000 $669,743 $ 54,330,257
2 $1,197,743 $ 521,570 $676,173 $ 53,654,084
3 $1,197,743 $ 515,079 $682,664 $ 52,971,421
4 $1,197,743 $ 508,526 $689,217 $ 52,282,203
5 $1,197,743 $ 501,909 $695,834 $ 51,586,369
6 $1,197,743 $ 495,229 $702,514 $ 50,883,855
7 $1,197,743 $ 488,485 $709,258 $ 50,174,597
8 $1,197,743 $ 481,676 $716,067 $ 49,458,530
9 $1,197,743 $ 474,802 $722,941 $ 48,735,589
10 $1,197,743 $ 467,862 $729,881 $ 48,005,708
11 $1,197,743 $ 460,855 $736,888 $ 47,268,819
12 $1,197,743 $ 453,781 $743,962 $ 46,524,857
13 $1,197,743 $ 446,639 $751,104 $ 45,773,753
14 $1,197,743 $ 439,428 $758,315 $ 45,015,438
15 $1,197,743 $ 432,148 $765,595 $ 44,249,843
16 $1,197,743 $ 424,798 $772,945 $ 43,476,898
17 $1,197,743 $ 417,378 $780,365 $ 42,696,533
18 $1,197,743 $ 409,887 $787,856 $ 41,908,677
19 $1,197,743 $ 402,323 $795,420 $ 41,113,257
20 $1,197,743 $ 394,687 $803,056 $ 40,310,201
21 $1,197,743 $ 386,978 $810,765 $ 39,499,436
22 $1,197,743 $ 379,195 $818,548 $ 38,680,888
23 $1,197,743 $ 371,337 $826,407 $ 37,854,481
24 $1,197,743 $ 363,403 $834,340 $ 37,020,141
25 $1,197,743 $ 355,393 $842,350 $ 36,177,792
26 $1,197,743 $ 347,307 $850,436 $ 35,327,355
27 $1,197,743 $ 339,143 $858,600 $ 34,468,755
28 $1,197,743 $ 330,900 $866,843 $ 33,601,912
29 $1,197,743 $ 322,578 $875,165 $ 32,726,747
30 $1,197,743 $ 314,177 $883,566 $ 31,843,181
31 $1,197,743 $ 305,695 $892,049 $ 30,951,132
32 $1,197,743 $ 297,131 $900,612 $ 30,050,520
33 $1,197,743 $ 288,485 $909,258 $ 29,141,262
34 $1,197,743 $ 279,756 $917,987 $ 28,223,275
35 $1,197,743 $ 270,943 $926,800 $ 27,296,476
36 $1,197,743 $ 262,046 $935,697 $ 26,360,779
37 $1,197,743 $ 253,063 $944,680 $ 25,416,099
38 $1,197,743 $ 243,995 $953,749 $ 24,462,351
39 $1,197,743 $ 234,839 $962,904 $ 23,499,446
40 $1,197,743 $ 225,595 $972,148 $ 22,527,298
41 $1,197,743 $ 216,262 $981,481 $ 21,545,817
42 $1,197,743 $ 206,840 $990,903 $ 20,554,913
43 $1,197,743 $ 197,327 $1,000,416 $ 19,554,498
44 $1,197,743 $ 187,723 $1,010,020 $ 18,544,478
45 $1,197,743 $ 178,027 $1,019,716 $ 17,524,762
46 $1,197,743 $ 168,238 $1,029,505 $ 16,495,256
47 $1,197,743 $ 158,354 $1,039,389 $ 15,455,868
48 $1,197,743 $ 148,376 $1,049,367 $ 14,406,501
49 $1,197,743 $ 138,302 $1,059,441 $ 13,347,060
50 $1,197,743 $ 128,132 $1,069,611 $ 12,277,449
51 $1,197,743 $ 117,864 $1,079,880 $ 11,197,569
52 $1,197,743 $ 107,497 $1,090,246 $ 10,107,323
53 $1,197,743 $ 97,030 $1,100,713 $ 9,006,610
54 $1,197,743 $ 86,463 $1,111,280 $ 7,895,331
55 $1,197,743 $ 75,795 $1,121,948 $ 6,773,383
56 $1,197,743 $ 65,024 $1,132,719 $ 5,640,664
57 $1,197,743 $ 54,150 $1,143,593 $ 4,497,072
58 $1,197,743 $ 43,172 $1,154,571 $ 3,342,500
59 $1,197,743 $ 32,088 $1,165,655 $ 2,176,845
60 $2,197,743 $ 20,898 $2,176,845 $ 0
$1,197,743 0.96%

CAPITAL AMORTIZADO

$669,743
$1,345,916
$2,028,579
$2,717,797
$3,413,631
$4,116,145
$4,825,403
$5,541,470
$6,264,411
$6,994,292
$7,731,181
$8,475,143
$9,226,247
$9,984,562
$10,750,157
$11,523,102
$12,303,467
$13,091,323
$13,886,743
$14,689,799
$15,500,564
$16,319,112
$17,145,519
$17,979,859
$18,822,208
$19,672,645
$20,531,245
$21,398,088
$22,273,253
$23,156,819
$24,048,868
$24,949,480
$25,858,738
$26,776,725
$27,703,524
$28,639,221
$29,583,901
$30,537,649
$31,500,554
$32,472,702
$33,454,183
$34,445,087
$35,445,502
$36,455,522
$37,475,238
$38,504,744
$39,544,132
$40,593,499
$41,652,940
$42,722,551
$43,802,431
$44,892,677
$45,993,390
$47,104,669
$48,226,617
$49,359,336
$50,502,928
$51,657,500
$52,823,155
$55,000,000
CUOTA
CREDITO $55,000,000
N (PLAZO) 60
i (tasa interes) 1.83%
VP $1,000,000
% valor de compra 1.82%

PLAZO (60 MESES) CUOTA INTERESES AMORTIZACIÓN SALDO


0 $ 55,000,000
1 $1,508,493 $ 1,006,500 $501,993 $ 54,498,007
2 $1,508,493 $ 997,314 $511,180 $ 53,986,827
3 $1,508,493 $ 987,959 $520,534 $ 53,466,292
4 $1,508,493 $ 978,433 $530,060 $ 52,936,232
5 $1,508,493 $ 968,733 $539,760 $ 52,396,472
6 $1,508,493 $ 958,855 $549,638 $ 51,846,834
7 $1,508,493 $ 948,797 $559,696 $ 51,287,137
8 $1,508,493 $ 938,555 $569,939 $ 50,717,199
9 $1,508,493 $ 928,125 $580,369 $ 50,136,830
10 $1,508,493 $ 917,504 $590,989 $ 49,545,840
11 $1,508,493 $ 906,689 $601,805 $ 48,944,036
12 $1,508,493 $ 895,676 $612,818 $ 48,331,218
13 $1,508,493 $ 884,461 $624,032 $ 47,707,186
14 $1,508,493 $ 873,042 $635,452 $ 47,071,734
15 $1,508,493 $ 861,413 $647,081 $ 46,424,654
16 $1,508,493 $ 849,571 $658,922 $ 45,765,731
17 $1,508,493 $ 837,513 $670,981 $ 45,094,751
18 $1,508,493 $ 825,234 $683,259 $ 44,411,491
19 $1,508,493 $ 812,730 $695,763 $ 43,715,728
20 $1,508,493 $ 799,998 $708,496 $ 43,007,233
21 $1,508,493 $ 787,032 $721,461 $ 42,285,772
22 $1,508,493 $ 773,830 $734,664 $ 41,551,108
23 $1,508,493 $ 760,385 $748,108 $ 40,803,000
24 $1,508,493 $ 746,695 $761,799 $ 40,041,201
25 $1,508,493 $ 732,754 $775,739 $ 39,265,462
26 $1,508,493 $ 718,558 $789,935 $ 38,475,526
27 $1,508,493 $ 704,102 $804,391 $ 37,671,135
28 $1,508,493 $ 689,382 $819,112 $ 36,852,024
29 $1,508,493 $ 674,392 $834,101 $ 36,017,922
30 $1,508,493 $ 659,128 $849,365 $ 35,168,557
31 $1,508,493 $ 643,585 $864,909 $ 34,303,648
32 $1,508,493 $ 627,757 $880,737 $ 33,422,911
33 $1,508,493 $ 611,639 $896,854 $ 32,526,057
34 $1,508,493 $ 595,227 $913,267 $ 31,612,791
35 $1,508,493 $ 578,514 $929,979 $ 30,682,811
36 $1,508,493 $ 561,495 $946,998 $ 29,735,813
37 $1,508,493 $ 544,165 $964,328 $ 28,771,485
38 $1,508,493 $ 526,518 $981,975 $ 27,789,510
39 $1,508,493 $ 508,548 $999,945 $ 26,789,565
40 $1,508,493 $ 490,249 $1,018,244 $ 25,771,320
41 $1,508,493 $ 471,615 $1,036,878 $ 24,734,442
42 $1,508,493 $ 452,640 $1,055,853 $ 23,678,589
43 $1,508,493 $ 433,318 $1,075,175 $ 22,603,414
44 $1,508,493 $ 413,642 $1,094,851 $ 21,508,563
45 $1,508,493 $ 393,607 $1,114,887 $ 20,393,676
46 $1,508,493 $ 373,204 $1,135,289 $ 19,258,387
47 $1,508,493 $ 352,428 $1,156,065 $ 18,102,322
48 $1,508,493 $ 331,272 $1,177,221 $ 16,925,101
49 $1,508,493 $ 309,729 $1,198,764 $ 15,726,337
50 $1,508,493 $ 287,792 $1,220,701 $ 14,505,636
51 $1,508,493 $ 265,453 $1,243,040 $ 13,262,595
52 $1,508,493 $ 242,705 $1,265,788 $ 11,996,807
53 $1,508,493 $ 219,542 $1,288,952 $ 10,707,856
54 $1,508,493 $ 195,954 $1,312,540 $ 9,395,316
55 $1,508,493 $ 171,934 $1,336,559 $ 8,058,757
56 $1,508,493 $ 147,475 $1,361,018 $ 6,697,739
57 $1,508,493 $ 122,569 $1,385,925 $ 5,311,814
58 $1,508,493 $ 97,206 $1,411,287 $ 3,900,527
59 $1,508,493 $ 71,380 $1,437,114 $ 2,463,413
60 $2,508,493 $ 45,080 $2,463,413 $ 0
$1,508,493 1.83%

CAPITAL AMORTIZADO

$501,993
$1,013,173
$1,533,708
$2,063,768
$2,603,528
$3,153,166
$3,712,863
$4,282,801
$4,863,170
$5,454,160
$6,055,964
$6,668,782
$7,292,814
$7,928,266
$8,575,346
$9,234,269
$9,905,249
$10,588,509
$11,284,272
$11,992,767
$12,714,228
$13,448,892
$14,197,000
$14,958,799
$15,734,538
$16,524,474
$17,328,865
$18,147,976
$18,982,078
$19,831,443
$20,696,352
$21,577,089
$22,473,943
$23,387,209
$24,317,189
$25,264,187
$26,228,515
$27,210,490
$28,210,435
$29,228,680
$30,265,558
$31,321,411
$32,396,586
$33,491,437
$34,606,324
$35,741,613
$36,897,678
$38,074,899
$39,273,663
$40,494,364
$41,737,405
$43,003,193
$44,292,144
$45,604,684
$46,941,243
$48,302,261
$49,688,186
$51,099,473
$52,536,587
$55,000,000