AMORTIZACIONES

Deuda $ 20,000,000.00 Interes 3.50% Tiempo

Ejercicio 1
CUOTA N° VALOR DE LA CUOTA INTERESES CAPITAL SALDO
0 $ 20,000,000.00
1 $ 3,753,364.17 $ 700,000.00 $ 3,053,364.17 $ 16,946,635.83
2 $ 3,753,364.17 $ 593,132.25 $ 3,160,231.92 $ 13,786,403.91
3 $ 3,753,364.17 $ 482,524.14 $ 3,270,840.04 $ 10,515,563.87
4 $ 3,753,364.17 $ 368,044.74 $ 3,385,319.44 $ 7,130,244.43
5 $ 3,753,364.17 $ 249,558.56 $ 3,503,805.62 $ 3,626,438.81
6 $ 3,753,364.17 $ 126,925.36 $ 3,626,438.81 $ -

Cuando son varias cuotas tomar interes donde esta el valor de la tasa $antes$

Ejercicio 2
Deuda $ 3,500,000.00 Interes 30% Tiempo

CUOTA N° VALOR DE LA CUOTA INTERESES CAPITAL SALDO

0 $ 3,500,000.00
1 $ 341,204.94 $ 87,500.00 $ 253,704.94 $ 3,246,295.06
2 $ 341,204.94 $ 81,157.38 $ 260,047.56 $ 2,986,247.50
3 $ 341,204.94 $ 74,656.19 $ 266,548.75 $ 2,719,698.74
4 $ 341,204.94 $ 67,992.47 $ 273,212.47 $ 2,446,486.27
5 $ 341,204.94 $ 61,162.16 $ 280,042.78 $ 2,166,443.49
6 $ 341,204.94 $ 54,161.09 $ 287,043.85 $ 1,879,399.64
7 $ 341,204.94 $ 46,984.99 $ 294,219.95 $ 1,585,179.69
8 $ 341,204.94 $ 39,629.49 $ 301,575.45 $ 1,283,604.24
9 $ 341,204.94 $ 32,090.11 $ 309,114.83 $ 974,489.41
10 $ 341,204.94 $ 24,362.24 $ 316,842.70 $ 657,646.70
11 $ 341,204.94 $ 16,441.17 $ 324,763.77 $ 332,882.93
12 $ 341,204.94 $ 8,322.07 $ 332,882.87 $ 0.06

Ejercicio 3
$ 25,000,000.00 $ 6,250,000.00
Deuda $ 18,750,000.00 Interes 3.62% Tiempo

CUOTA N° VALOR DE LA CUOTA INTERESES CAPITAL SALDO

0 $ 18,750,000.00
1 $ 769,914.85 $ 678,750.00 $ 91,164.85 $ 18,658,835.15
2 $ 769,914.85 $ 675,449.83 $ 94,465.02 $ 18,564,370.13
3 $ 769,914.85 $ 672,030.20 $ 97,884.65 $ 18,466,485.48
4 $ 769,914.85 $ 668,486.77 $ 101,428.07 $ 18,365,057.41
5 $ 769,914.85 $ 664,815.08 $ 105,099.77 $ 18,259,957.64
6 $ 769,914.85 $ 661,010.47 $ 108,904.38 $ 18,151,053.25
7 $ 769,914.85 $ 657,068.13 $ 112,846.72 $ 18,038,206.53
8 $ 769,914.85 $ 652,983.08 $ 116,931.77 $ 17,921,274.76
9 $ 769,914.85 $ 648,750.15 $ 121,164.70 $ 17,800,110.06
10 $ 769,914.85 $ 644,363.98 $ 125,550.87 $ 17,674,559.19
11 $ 769,914.85 $ 639,819.04 $ 130,095.81 $ 17,544,463.38
12 $ 769,914.85 $ 635,109.57 $ 134,805.27 $ 17,409,658.11
13 $ 769,914.85 $ 630,229.62 $ 139,685.23 $ 17,269,972.88
14 $ 769,914.85 $ 625,173.02 $ 144,741.83 $ 17,125,231.05
15 $ 769,914.85 $ 619,933.36 $ 149,981.49 $ 16,975,249.57
16 $ 769,914.85 $ 614,504.03 $ 155,410.82 $ 16,819,838.75
17 $ 769,914.85 $ 608,878.16 $ 161,036.69 $ 16,658,802.07
18 $ 769,914.85 $ 603,048.63 $ 166,866.21 $ 16,491,935.85
19 $ 769,914.85 $ 597,008.08 $ 172,906.77 $ 16,319,029.08
20 $ 769,914.85 $ 590,748.85 $ 179,166.00 $ 16,139,863.08
21 $ 769,914.85 $ 584,263.04 $ 185,651.81 $ 15,954,211.28
22 $ 769,914.85 $ 577,542.45 $ 192,372.40 $ 15,761,838.88
23 $ 769,914.85 $ 570,578.57 $ 199,336.28 $ 15,562,502.59
24 $ 769,914.85 $ 563,362.59 $ 206,552.26 $ 15,355,950.34
25 $ 769,914.85 $ 555,885.40 $ 214,029.45 $ 15,141,920.89
26 $ 769,914.85 $ 548,137.54 $ 221,777.31 $ 14,920,143.58
27 $ 769,914.85 $ 540,109.20 $ 229,805.65 $ 14,690,337.93
28 $ 769,914.85 $ 531,790.23 $ 238,124.62 $ 14,452,213.31
29 $ 769,914.85 $ 523,170.12 $ 246,744.73 $ 14,205,468.58
30 $ 769,914.85 $ 514,237.96 $ 255,676.89 $ 13,949,791.69
31 $ 769,914.85 $ 504,982.46 $ 264,932.39 $ 13,684,859.30
32 $ 769,914.85 $ 495,391.91 $ 274,522.94 $ 13,410,336.36
33 $ 769,914.85 $ 485,454.18 $ 284,460.67 $ 13,125,875.69
34 $ 769,914.85 $ 475,156.70 $ 294,758.15 $ 12,831,117.54
35 $ 769,914.85 $ 464,486.45 $ 305,428.39 $ 12,525,689.14
36 $ 769,914.85 $ 453,429.95 $ 316,484.90 $ 12,209,204.24
37 $ 769,914.85 $ 441,973.19 $ 327,941.66 $ 11,881,262.59
38 $ 769,914.85 $ 430,101.71 $ 339,813.14 $ 11,541,449.44
39 $ 769,914.85 $ 417,800.47 $ 352,114.38 $ 11,189,335.06
40 $ 769,914.85 $ 405,053.93 $ 364,860.92 $ 10,824,474.14
41 $ 769,914.85 $ 391,845.96 $ 378,068.89 $ 10,446,405.26
42 $ 769,914.85 $ 378,159.87 $ 391,754.98 $ 10,054,650.28
43 $ 769,914.85 $ 363,978.34 $ 405,936.51 $ 9,648,713.77
44 $ 769,914.85 $ 349,283.44 $ 420,631.41 $ 9,228,082.36
45 $ 769,914.85 $ 334,056.58 $ 435,858.27 $ 8,792,224.09
46 $ 769,914.85 $ 318,278.51 $ 451,636.34 $ 8,340,587.75
47 $ 769,914.85 $ 301,929.28 $ 467,985.57 $ 7,872,602.18
48 $ 769,914.85 $ 284,988.20 $ 484,926.65 $ 7,387,675.53
49 $ 769,914.85 $ 267,433.85 $ 502,481.00 $ 6,885,194.53
50 $ 769,914.85 $ 249,244.04 $ 520,670.81 $ 6,364,523.73
51 $ 769,914.85 $ 230,395.76 $ 539,519.09 $ 5,825,004.64
52 $ 769,914.85 $ 210,865.17 $ 559,049.68 $ 5,265,954.96
53 $ 769,914.85 $ 190,627.57 $ 579,287.28 $ 4,686,667.68
54 $ 769,914.85 $ 169,657.37 $ 600,257.48 $ 4,086,410.20
55 $ 769,914.85 $ 147,928.05 $ 621,986.80 $ 3,464,423.40
56 $ 769,914.85 $ 125,412.13 $ 644,502.72 $ 2,819,920.67
57 $ 769,914.85 $ 102,081.13 $ 667,833.72 $ 2,152,086.95
58 $ 769,914.85 $ 77,905.55 $ 692,009.30 $ 1,460,077.65
59 $ 769,914.85 $ 52,854.81 $ 717,060.04 $ 743,017.61
60 $ 769,914.85 $ 26,897.24 $ 743,017.61 $ 0.00
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12

60
Funcion tasa
3.62%