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$ (200,141.28) RD$ (100,141.28) $700,141.28
2 RD$ 700,141.28 RD$ 140,028.26 RD$ (240,169.54) RD$ (100,141.28) $940,310.82
3 RD$ 940,310.82 RD$ 188,062.16 RD$ (288,203.45) RD$ (100,141.28) $1,228,514.27
4 RD$ 1,228,514.27 RD$ 245,702.85 RD$ (345,844.14) RD$ (100,141.28) $1,574,358.40
5 RD$ 1,574,358.40 RD$ 314,871.68 RD$ (415,012.96) RD$ (100,141.28) $1,989,371.37
6 RD$ 1,989,371.37 RD$ 397,874.27 RD$ (498,015.56) RD$ (100,141.28) $2,487,386.92
7 RD$ 2,487,386.92 RD$ 497,477.38 RD$ (597,618.67) RD$ (100,141.28) $3,085,005.59
8 RD$ 3,085,005.59 RD$ 617,001.12 RD$ (717,142.40) RD$ (100,141.28) $3,802,147.99
9 RD$ 3,802,147.99 RD$ 760,429.60 RD$ (860,570.88) RD$ (100,141.28) $4,662,718.87
10 RD$ 4,662,718.87 RD$ 932,543.77 RD$ (1,032,685.06) RD$ (100,141.28) $5,695,403.93
11 RD$ 5,695,403.93 RD$ 1,139,080.79 RD$ (1,239,222.07) RD$ (100,141.28) $6,934,626.00
12 RD$ 6,934,626.00 RD$ 1,386,925.20 RD$ (1,487,066.48) RD$ (100,141.28) $8,421,692.48
13 RD$ 8,421,692.48 RD$ 1,684,338.50 RD$ (1,784,479.78) RD$ (100,141.28) $10,206,172.26
14 RD$ 10,206,172.26 RD$ 2,041,234.45 RD$ (2,141,375.73) RD$ (100,141.28) $12,347,547.99
15 RD$ 12,347,547.99 RD$ 2,469,509.60 RD$ (2,569,650.88) RD$ (100,141.28) $14,917,198.87
16 RD$ 14,917,198.87 RD$ 2,983,439.77 RD$ (3,083,581.06) RD$ (100,141.28) $18,000,779.93
17 RD$ 18,000,779.93 RD$ 3,600,155.99 RD$ (3,700,297.27) RD$ (100,141.28) $21,701,077.20
18 RD$ 21,701,077.20 RD$ 4,340,215.44 RD$ (4,440,356.72) RD$ (100,141.28) $26,141,433.92
19 RD$ 26,141,433.92 RD$ 5,228,286.78 RD$ (5,328,428.07) RD$ (100,141.28) $31,469,861.99
20 RD$ 31,469,861.99 RD$ 6,293,972.40 RD$ (6,394,113.68) RD$ (100,141.28) $37,863,975.67
21 RD$ 37,863,975.67 RD$ 7,572,795.13 RD$ (7,672,936.42) RD$ (100,141.28) $45,536,912.08
22 RD$ 45,536,912.08 RD$ 9,107,382.42 RD$ (9,207,523.70) RD$ (100,141.28) $54,744,435.78
23 RD$ 54,744,435.78 RD$ 10,948,887.16 RD$ (11,049,028.44) RD$ (100,141.28) $65,793,464.22
24 RD$ 65,793,464.22 RD$ 13,158,692.84 RD$ (13,258,834.13) RD$ (100,141.28) $79,052,298.35
25 RD$ 79,052,298.35 RD$ 15,810,459.67 RD$ (15,910,600.95) RD$ (100,141.28) $94,962,899.30
26 RD$ 94,962,899.30 RD$ 18,992,579.86 RD$ (19,092,721.14) RD$ (100,141.28) $114,055,620.44
27 RD$ 114,055,620.44 RD$ 22,811,124.09 RD$ (22,911,265.37) RD$ (100,141.28) $136,966,885.81
28 RD$ 136,966,885.81 RD$ 27,393,377.16 RD$ (27,493,518.44) RD$ (100,141.28) $164,460,404.26
29 RD$ 164,460,404.26 RD$ 32,892,080.85 RD$ (32,992,222.13) RD$ (100,141.28) $197,452,626.39
30 RD$ 197,452,626.39 RD$ 39,490,525.28 RD$ (39,590,666.56) RD$ (100,141.28) $237,043,292.95
31 RD$ 237,043,292.95 RD$ 47,408,658.59 RD$ (47,508,799.87) RD$ (100,141.28) $284,552,092.82
32 RD$ 284,552,092.82 RD$ 56,910,418.56 RD$ (57,010,559.85) RD$ (100,141.28) $341,562,652.67
33 RD$ 341,562,652.67 RD$ 68,312,530.53 RD$ (68,412,671.82) RD$ (100,141.28) $409,975,324.49
34 RD$ 409,975,324.49 RD$ 81,995,064.90 RD$ (82,095,206.18) RD$ (100,141.28) $492,070,530.67
35 RD$ 492,070,530.67 RD$ 98,414,106.13 RD$ (98,514,247.42) RD$ (100,141.28) $590,584,778.09
36 RD$ 590,584,778.09 RD$ 118,116,955.62 RD$ (118,217,096.90) RD$ (100,141.28) $708,801,874.99

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