Ejercicio 1

Tabla de Amortización

Determine el valor de la Cuota mensual por un préstamo de L135,000.00 a 10 años

plazo con una tasa de Interés del 15% CAPITALIZABLE TRIMESTRALMENTE
Tasa Nominal 15% Trimestral
Tasa Equivalente 0.1482 14.82%
Capital L 135,000.00
Tiempo 10 Años
Capitalización Original 4 Trimestral
Capitalización Equivalente 12 Mensual
Número de Pagos Mensuales 120
Cuota Mensual L 2,163.16

No. Cuota Principal Intereses Saldo Insoluto

0 -- -- -- L 135,000.00
1 L 2,163.16 L 495.91 L 1,667.25 L 134,504.09
2 L 2,163.16 L 502.04 L 1,661.13 L 134,002.05
3 L 2,163.16 L 508.24 L 1,654.93 L 133,493.81
4 L 2,163.16 L 514.52 L 1,648.65 L 132,979.29
5 L 2,163.16 L 520.87 L 1,642.29 L 132,458.42
6 L 2,163.16 L 527.30 L 1,635.86 L 131,931.12
7 L 2,163.16 L 533.82 L 1,629.35 L 131,397.30
8 L 2,163.16 L 540.41 L 1,622.76 L 130,856.89
9 L 2,163.16 L 547.08 L 1,616.08 L 130,309.81
10 L 2,163.16 L 553.84 L 1,609.33 L 129,755.97
11 L 2,163.16 L 560.68 L 1,602.49 L 129,195.29
12 L 2,163.16 L 567.60 L 1,595.56 L 128,627.69
13 L 2,163.16 L 574.61 L 1,588.55 L 128,053.08
14 L 2,163.16 L 581.71 L 1,581.46 L 127,471.37
15 L 2,163.16 L 588.89 L 1,574.27 L 126,882.47
16 L 2,163.16 L 596.17 L 1,567.00 L 126,286.31
17 L 2,163.16 L 603.53 L 1,559.64 L 125,682.78
18 L 2,163.16 L 610.98 L 1,552.18 L 125,071.79
19 L 2,163.16 L 618.53 L 1,544.64 L 124,453.27
20 L 2,163.16 L 626.17 L 1,537.00 L 123,827.10
21 L 2,163.16 L 633.90 L 1,529.26 L 123,193.20
22 L 2,163.16 L 641.73 L 1,521.44 L 122,551.47
23 L 2,163.16 L 649.65 L 1,513.51 L 121,901.82
24 L 2,163.16 L 657.68 L 1,505.49 L 121,244.14
25 L 2,163.16 L 665.80 L 1,497.37 L 120,578.34
26 L 2,163.16 L 674.02 L 1,489.14 L 119,904.32
27 L 2,163.16 L 682.35 L 1,480.82 L 119,221.97
28 L 2,163.16 L 690.77 L 1,472.39 L 118,531.20
29 L 2,163.16 L 699.30 L 1,463.86 L 117,831.89
30 L 2,163.16 L 707.94 L 1,455.22 L 117,123.95
31 L 2,163.16 L 716.68 L 1,446.48 L 116,407.27
32 L 2,163.16 L 725.54 L 1,437.63 L 115,681.73
33 L 2,163.16 L 734.50 L 1,428.67 L 114,947.24
34 L 2,163.16 L 743.57 L 1,419.60 L 114,203.67
35 L 2,163.16 L 752.75 L 1,410.42 L 113,450.92
36 L 2,163.16 L 762.05 L 1,401.12 L 112,688.87
37 L 2,163.16 L 771.46 L 1,391.71 L 111,917.42
38 L 2,163.16 L 780.98 L 1,382.18 L 111,136.43
39 L 2,163.16 L 790.63 L 1,372.53 L 110,345.80
40 L 2,163.16 L 800.39 L 1,362.77 L 109,545.41
41 L 2,163.16 L 810.28 L 1,352.89 L 108,735.13
42 L 2,163.16 L 820.29 L 1,342.88 L 107,914.84
43 L 2,163.16 L 830.42 L 1,332.75 L 107,084.43
44 L 2,163.16 L 840.67 L 1,322.49 L 106,243.75
45 L 2,163.16 L 851.05 L 1,312.11 L 105,392.70
46 L 2,163.16 L 861.57 L 1,301.60 L 104,531.13
47 L 2,163.16 L 872.21 L 1,290.96 L 103,658.93
48 L 2,163.16 L 882.98 L 1,280.19 L 102,775.95
49 L 2,163.16 L 893.88 L 1,269.28 L 101,882.07
50 L 2,163.16 L 904.92 L 1,258.24 L 100,977.15
51 L 2,163.16 L 916.10 L 1,247.07 L 100,061.05
52 L 2,163.16 L 927.41 L 1,235.75 L 99,133.64
53 L 2,163.16 L 938.86 L 1,224.30 L 98,194.78
54 L 2,163.16 L 950.46 L 1,212.71 L 97,244.32
55 L 2,163.16 L 962.20 L 1,200.97 L 96,282.12
56 L 2,163.16 L 974.08 L 1,189.08 L 95,308.04
57 L 2,163.16 L 986.11 L 1,177.05 L 94,321.93
58 L 2,163.16 L 998.29 L 1,164.88 L 93,323.64
59 L 2,163.16 L 1,010.62 L 1,152.55 L 92,313.02
60 L 2,163.16 L 1,023.10 L 1,140.07 L 91,289.92
61 L 2,163.16 L 1,035.73 L 1,127.43 L 90,254.19
62 L 2,163.16 L 1,048.53 L 1,114.64 L 89,205.66
63 L 2,163.16 L 1,061.48 L 1,101.69 L 88,144.19
64 L 2,163.16 L 1,074.58 L 1,088.58 L 87,069.60
65 L 2,163.16 L 1,087.86 L 1,075.31 L 85,981.75
66 L 2,163.16 L 1,101.29 L 1,061.87 L 84,880.46
67 L 2,163.16 L 1,114.89 L 1,048.27 L 83,765.56
68 L 2,163.16 L 1,128.66 L 1,034.50 L 82,636.90
69 L 2,163.16 L 1,142.60 L 1,020.57 L 81,494.30
70 L 2,163.16 L 1,156.71 L 1,006.45 L 80,337.59
71 L 2,163.16 L 1,171.00 L 992.17 L 79,166.60
 72 L 2,163.16 L 1,185.46 L 977.71 L 77,981.14
73 L 2,163.16 L 1,200.10 L 963.07 L 76,781.04
74 L 2,163.16 L 1,214.92 L 948.25 L 75,566.12
75 L 2,163.16 L 1,229.92 L 933.24 L 74,336.20
76 L 2,163.16 L 1,245.11 L 918.05 L 73,091.09
77 L 2,163.16 L 1,260.49 L 902.67 L 71,830.60
78 L 2,163.16 L 1,276.06 L 887.11 L 70,554.54
79 L 2,163.16 L 1,291.82 L 871.35 L 69,262.73
80 L 2,163.16 L 1,307.77 L 855.39 L 67,954.96
81 L 2,163.16 L 1,323.92 L 839.24 L 66,631.03
82 L 2,163.16 L 1,340.27 L 822.89 L 65,290.76
83 L 2,163.16 L 1,356.82 L 806.34 L 63,933.94
84 L 2,163.16 L 1,373.58 L 789.58 L 62,560.36
85 L 2,163.16 L 1,390.54 L 772.62 L 61,169.81
86 L 2,163.16 L 1,407.72 L 755.45 L 59,762.10
87 L 2,163.16 L 1,425.10 L 738.06 L 58,336.99
88 L 2,163.16 L 1,442.70 L 720.46 L 56,894.29
89 L 2,163.16 L 1,460.52 L 702.64 L 55,433.77
90 L 2,163.16 L 1,478.56 L 684.61 L 53,955.21
91 L 2,163.16 L 1,496.82 L 666.35 L 52,458.39
92 L 2,163.16 L 1,515.30 L 647.86 L 50,943.09
93 L 2,163.16 L 1,534.02 L 629.15 L 49,409.07
94 L 2,163.16 L 1,552.96 L 610.20 L 47,856.11
95 L 2,163.16 L 1,572.14 L 591.02 L 46,283.97
96 L 2,163.16 L 1,591.56 L 571.61 L 44,692.41
97 L 2,163.16 L 1,611.21 L 551.95 L 43,081.19
98 L 2,163.16 L 1,631.11 L 532.05 L 41,450.08
99 L 2,163.16 L 1,651.26 L 511.91 L 39,798.83
100 L 2,163.16 L 1,671.65 L 491.52 L 38,127.18
101 L 2,163.16 L 1,692.29 L 470.87 L 36,434.88
102 L 2,163.16 L 1,713.19 L 449.97 L 34,721.69
103 L 2,163.16 L 1,734.35 L 428.81 L 32,987.34
104 L 2,163.16 L 1,755.77 L 407.39 L 31,231.57
105 L 2,163.16 L 1,777.46 L 385.71 L 29,454.11
106 L 2,163.16 L 1,799.41 L 363.76 L 27,654.70
107 L 2,163.16 L 1,821.63 L 341.54 L 25,833.07
108 L 2,163.16 L 1,844.13 L 319.04 L 23,988.95
109 L 2,163.16 L 1,866.90 L 296.26 L 22,122.05
110 L 2,163.16 L 1,889.96 L 273.21 L 20,232.09
111 L 2,163.16 L 1,913.30 L 249.87 L 18,318.79
112 L 2,163.16 L 1,936.93 L 226.24 L 16,381.86
113 L 2,163.16 L 1,960.85 L 202.32 L 14,421.01
114 L 2,163.16 L 1,985.07 L 178.10 L 12,435.95
115 L 2,163.16 L 2,009.58 L 153.58 L 10,426.37
116 L 2,163.16 L 2,034.40 L 128.77 L 8,391.97
117 L 2,163.16 L 2,059.52 L 103.64 L 6,332.44
118 L 2,163.16 L 2,084.96 L 78.21 L 4,247.48
119 L 2,163.16 L 2,110.71 L 52.46 L 2,136.78
120 L 2,163.16 L 2,136.78 L 26.39 -L 0.00
 Ejercicio 2
Tabla de Amortización

Determine el valor de la Cuota Trimestral por un préstamo de L135,000.00 a 10 años

plazo con una tasa de Interés del 15% CAPITALIZABLE MENSUALMENTE
Tasa Nominal 15% Mensual
Tasa Equivalente 0.1519 15.19%
Capital L 135,000.00
Tiempo 10 Años
Capitalización Original 12 Mensual
Capitalización Equivalente 4 Trimestral
Número de Pagos Mensuales 40
Cuota Mensual L 6,616.51

No. Cuota Principal Intereses Saldo Insoluto

0 -- -- -- L 135,000.00
1 L 6,616.51 L 1,489.89 L 5,126.63 L 133,510.11
2 L 6,616.51 L 1,546.47 L 5,070.05 L 131,963.65
3 L 6,616.51 L 1,605.19 L 5,011.32 L 130,358.45
4 L 6,616.51 L 1,666.15 L 4,950.36 L 128,692.30
5 L 6,616.51 L 1,729.42 L 4,887.09 L 126,962.88
6 L 6,616.51 L 1,795.10 L 4,821.42 L 125,167.79
7 L 6,616.51 L 1,863.27 L 4,753.25 L 123,304.52
8 L 6,616.51 L 1,934.02 L 4,682.49 L 121,370.50
9 L 6,616.51 L 2,007.47 L 4,609.04 L 119,363.03
10 L 6,616.51 L 2,083.70 L 4,532.81 L 117,279.33
11 L 6,616.51 L 2,162.83 L 4,453.68 L 115,116.50
12 L 6,616.51 L 2,244.96 L 4,371.55 L 112,871.54
13 L 6,616.51 L 2,330.22 L 4,286.30 L 110,541.32
14 L 6,616.51 L 2,418.71 L 4,197.81 L 108,122.62
15 L 6,616.51 L 2,510.56 L 4,105.96 L 105,612.06
16 L 6,616.51 L 2,605.89 L 4,010.62 L 103,006.17
17 L 6,616.51 L 2,704.85 L 3,911.66 L 100,301.31
18 L 6,616.51 L 2,807.57 L 3,808.94 L 97,493.74
19 L 6,616.51 L 2,914.19 L 3,702.32 L 94,579.56
20 L 6,616.51 L 3,024.85 L 3,591.66 L 91,554.70
21 L 6,616.51 L 3,139.72 L 3,476.79 L 88,414.98
22 L 6,616.51 L 3,258.95 L 3,357.56 L 85,156.03
23 L 6,616.51 L 3,382.71 L 3,233.80 L 81,773.31
24 L 6,616.51 L 3,511.17 L 3,105.34 L 78,262.14
25 L 6,616.51 L 3,644.51 L 2,972.00 L 74,617.64
26 L 6,616.51 L 3,782.91 L 2,833.60 L 70,834.73
27 L 6,616.51 L 3,926.56 L 2,689.95 L 66,908.17
28 L 6,616.51 L 4,075.67 L 2,540.84 L 62,832.49
29 L 6,616.51 L 4,230.45 L 2,386.06 L 58,602.04
30 L 6,616.51 L 4,391.10 L 2,225.41 L 54,210.94
31 L 6,616.51 L 4,557.85 L 2,058.66 L 49,653.09
32 L 6,616.51 L 4,730.94 L 1,885.58 L 44,922.16
33 L 6,616.51 L 4,910.59 L 1,705.92 L 40,011.56
34 L 6,616.51 L 5,097.07 L 1,519.44 L 34,914.49
35 L 6,616.51 L 5,290.63 L 1,325.88 L 29,623.85
36 L 6,616.51 L 5,491.55 L 1,124.97 L 24,132.31
37 L 6,616.51 L 5,700.09 L 916.42 L 18,432.22
38 L 6,616.51 L 5,916.55 L 699.96 L 12,515.67
39 L 6,616.51 L 6,141.23 L 475.28 L 6,374.44
40 L 6,616.51 L 6,374.44 L 242.07 L 0.00