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  • Tabla Amortizacion

    Transféré par

    Alejandra Ruiz
    2 vues3 pages

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    2 vues3 pages

    Tabla Amortizacion

    Transféré par

    Alejandra Ruiz

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Tabla de Amortización de un préstamo

    Periodos (años) Periodos por año Principal Tasa nominal anual


    1 12 12,000.00 12.000%

    Deuda Cuota de pago Pagos al


    Meses Intereses Deuda
    Inicial Mensual Fija Principal

    1 -12,000.00 -1,066.19 -120.00 -946.19 -11,053.81


    2 -11,053.81 -1,066.19 -110.54 -955.65 -10,098.17
    3 -10,098.17 -1,066.19 -100.98 -965.20 -9,132.96
    4 -9,132.96 -1,066.19 -91.33 -974.86 -8,158.11
    5 -8,158.11 -1,066.19 -81.58 -984.60 -7,173.50
    6 -7,173.50 -1,066.19 -71.74 -994.45 -6,179.05
    7 -6,179.05 -1,066.19 -61.79 -1,004.39 -5,174.66
    8 -5,174.66 -1,066.19 -51.75 -1,014.44 -4,160.22
    9 -4,160.22 -1,066.19 -41.60 -1,024.58 -3,135.64
    10 -3,135.64 -1,066.19 -31.36 -1,034.83 -2,100.81
    11 -2,100.81 -1,066.19 -21.01 -1,045.18 -1,055.63
    12 -1,055.63 -1,066.19 -10.56 -1,055.63 0.00
    Tabla de Amortización de un préstamo
    Periodos (años) Periodos por año Principal Tasa nominal anual
    4 12 75,000.00 30.000%

    Deuda Cuota de pago Pagos al


    Meses Intereses Deuda
    Inicial Mensual Fija Principal

    1 -75,000.00 -2,700.45 -1,875.00 -825.45 -74,174.55


    2 -74,174.55 -2,700.45 -1,854.36 -846.09 -73,328.46
    3 -73,328.46 -2,700.45 -1,833.21 -867.24 -72,461.23
    4 -72,461.23 -2,700.45 -1,811.53 -888.92 -71,572.31
    5 -71,572.31 -2,700.45 -1,789.31 -911.14 -70,661.17
    6 -70,661.17 -2,700.45 -1,766.53 -933.92 -69,727.25
    7 -69,727.25 -2,700.45 -1,743.18 -957.27 -68,769.98
    8 -68,769.98 -2,700.45 -1,719.25 -981.20 -67,788.78
    9 -67,788.78 -2,700.45 -1,694.72 -1,005.73 -66,783.05
    10 -66,783.05 -2,700.45 -1,669.58 -1,030.87 -65,752.17
    11 -65,752.17 -2,700.45 -1,643.80 -1,056.65 -64,695.53
    12 -64,695.53 -2,700.45 -1,617.39 -1,083.06 -63,612.47
    13 -63,612.47 -2,700.45 -1,590.31 -1,110.14 -62,502.33
    14 -62,502.33 -2,700.45 -1,562.56 -1,137.89 -61,364.44
    15 -61,364.44 -2,700.45 -1,534.11 -1,166.34 -60,198.10
    16 -60,198.10 -2,700.45 -1,504.95 -1,195.50 -59,002.60
    17 -59,002.60 -2,700.45 -1,475.07 -1,225.38 -57,777.22
    18 -57,777.22 -2,700.45 -1,444.43 -1,256.02 -56,521.20
    19 -56,521.20 -2,700.45 -1,413.03 -1,287.42 -55,233.78
    20 -55,233.78 -2,700.45 -1,380.84 -1,319.61 -53,914.17
    21 -53,914.17 -2,700.45 -1,347.85 -1,352.60 -52,561.58
    22 -52,561.58 -2,700.45 -1,314.04 -1,386.41 -51,175.17
    23 -51,175.17 -2,700.45 -1,279.38 -1,421.07 -49,754.10
    24 -49,754.10 -2,700.45 -1,243.85 -1,456.60 -48,297.50
    25 -48,297.50 -2,700.45 -1,207.44 -1,493.01 -46,804.49
    26 -46,804.49 -2,700.45 -1,170.11 -1,530.34 -45,274.15
    27 -45,274.15 -2,700.45 -1,131.85 -1,568.60 -43,705.56
    28 -43,705.56 -2,700.45 -1,092.64 -1,607.81 -42,097.75
    29 -42,097.75 -2,700.45 -1,052.44 -1,648.01 -40,449.74
    30 -40,449.74 -2,700.45 -1,011.24 -1,689.21 -38,760.53
    31 -38,760.53 -2,700.45 -969.01 -1,731.44 -37,029.10
    32 -37,029.10 -2,700.45 -925.73 -1,774.72 -35,254.38
    33 -35,254.38 -2,700.45 -881.36 -1,819.09 -33,435.29
    34 -33,435.29 -2,700.45 -835.88 -1,864.57 -31,570.72
    35 -31,570.72 -2,700.45 -789.27 -1,911.18 -29,659.54
    36 -29,659.54 -2,700.45 -741.49 -1,958.96 -27,700.58
    37 -27,700.58 -2,700.45 -692.51 -2,007.94 -25,692.64
    38 -25,692.64 -2,700.45 -642.32 -2,058.13 -23,634.51
    39 -23,634.51 -2,700.45 -590.86 -2,109.59 -21,524.92
    40 -21,524.92 -2,700.45 -538.12 -2,162.33 -19,362.59
    41 -19,362.59 -2,700.45 -484.06 -2,216.38 -17,146.21
    42 -17,146.21 -2,700.45 -428.66 -2,271.79 -14,874.41
    43 -14,874.41 -2,700.45 -371.86 -2,328.59 -12,545.83
    44 -12,545.83 -2,700.45 -313.65 -2,386.80 -10,159.02
    45 -10,159.02 -2,700.45 -253.98 -2,446.47 -7,712.55
    46 -7,712.55 -2,700.45 -192.81 -2,507.64 -5,204.91
    47 -5,204.91 -2,700.45 -130.12 -2,570.33 -2,634.58
    48 -2,634.58 -2,700.45 -65.86 -2,634.58 0.00

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