Tabla de Amortización Desplegable
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Transcript of Tabla de Amortización Desplegable
TABLAS DE AMORTIZACION
De Cuota Constante
TASA DE INTERES MENSUAL: 5.00%CAPITAL: $ 10,000,000
NUMERO DE PERIODOS: 24
PAGO: $ 724,709.01
MES SALDO INICIAL CUOTA INTERES
0 - (10,000,000) -
1 10,000,000 724,709 500,000
2 9,775,291 724,709 488,765
3 9,539,347 724,709 476,967
4 9,291,605 724,709 464,580
5 9,031,476 724,709 451,574
6 8,758,341 724,709 437,917
7 8,471,549 724,709 423,577
8 8,170,417 724,709 408,521
9 7,854,229 724,709 392,711
10 7,522,232 724,709 376,112
11 7,173,634 724,709 358,682
12 6,807,607 724,709 340,380
13 6,423,278 724,709 321,164
14 6,019,733 724,709 300,987
15 5,596,011 724,709 279,801
16 5,151,102 724,709 257,555
17 4,683,949 724,709 234,197
18 4,193,437 724,709 209,672
19 3,678,400 724,709 183,920
20 3,137,611 724,709 156,881
21 2,569,782 724,709 128,489
22 1,973,562 724,709 98,678
23 1,347,531 724,709 67,377
24 690,199 724,709 34,510
,=SI(B15<>"";C15*$E$6;"")
,=SI(B14<>"";C14*$E$6)
ABONO A CAPITAL SALDO FINAL
- 10,000,000
224,709 9,775,291 ,=SI(B14="";"";C14-F14) 235,944 9,539,347
247,742 9,291,605
260,129 9,031,476
273,135 8,758,341
286,792 8,471,549
301,132 8,170,417
316,188 7,854,229
331,998 7,522,232
348,597 7,173,634
366,027 6,807,607
384,329 6,423,278
403,545 6,019,733
423,722 5,596,011
444,908 5,151,102
467,154 4,683,949
490,512 4,193,437
515,037 3,678,400
540,789 3,137,611
567,828 2,569,782
596,220 1,973,562
626,031 1,347,531
657,332 690,199
690,199 -
TABLA DE AMORTIZACION
De Cuota Constante
TASA DE INTERES MENSUAL:
CAPITAL:
NUMERO DE PERIODOS:
PAGO: $ 456,617.16
MES SALDO INICIAL CUOTA
01 25,000,000.00 456,617.16 2 24,740,882.84 456,617.16 3 24,479,718.66 456,617.16 4 24,216,491.28 456,617.16 5 23,951,184.40 456,617.16 6 23,683,781.60 456,617.16 7 23,414,266.31 456,617.16 8 23,142,621.86 456,617.16 9 22,868,831.41 456,617.16
10 22,592,878.02 456,617.16 11 22,314,744.60 456,617.16 12 22,034,413.92 456,617.16 13 21,751,868.63 456,617.16 14 21,467,091.24 456,617.16 15 21,180,064.10 456,617.16 16 20,890,769.45 456,617.16 17 20,599,189.37 456,617.16 18 20,305,305.81 456,617.16 19 20,009,100.56 456,617.16 20 19,710,555.30 456,617.16 21 19,409,651.53 456,617.16 22 19,106,370.62 456,617.16 23 18,800,693.79 456,617.16 24 18,492,602.11 456,617.16 25 18,182,076.51 456,617.16 26 17,869,097.75 456,617.16 27 17,553,646.47 456,617.16 28 17,235,703.11 456,617.16 29 16,915,248.01 456,617.16 30 16,592,261.31 456,617.16 31 16,266,723.02 456,617.16 32 15,938,612.97 456,617.16 33 15,607,910.85 456,617.16 34 15,274,596.19 456,617.16
,=SI(B13<$E$8;B13+1;"") ,=SI(B14<>"";G13;"") ,=SI(B14<>"";$D$10;"")
35 14,938,648.34 456,617.16 36 14,600,046.51 456,617.16 37 14,258,769.71 456,617.16 38 13,914,796.84 456,617.16 39 13,568,106.57 456,617.16 40 13,218,677.46 456,617.16 41 12,866,487.85 456,617.16 42 12,511,515.94 456,617.16 43 12,153,739.76 456,617.16 44 11,793,137.15 456,617.16 45 11,429,685.77 456,617.16 46 11,063,363.13 456,617.16 47 10,694,146.54 456,617.16 48 10,322,013.14 456,617.16 49 9,946,939.89 456,617.16 50 9,568,903.55 456,617.16 51 9,187,880.73 456,617.16 52 8,803,847.83 456,617.16 53 8,416,781.07 456,617.16 54 8,026,656.48 456,617.16 55 7,633,449.91 456,617.16 56 7,237,137.01 456,617.16 57 6,837,693.23 456,617.16 58 6,435,093.85 456,617.16 59 6,029,313.93 456,617.16 60 5,620,328.35 456,617.16 61 5,208,111.79 456,617.16 62 4,792,638.71 456,617.16 63 4,373,883.40 456,617.16 64 3,951,819.92 456,617.16 65 3,526,422.14 456,617.16 66 3,097,663.71 456,617.16 67 2,665,518.10 456,617.16 68 2,229,958.53 456,617.16 69 1,790,958.05 456,617.16 70 1,348,489.46 456,617.16 71 902,525.37 456,617.16 72 453,038.16 456,617.16
TABLA DE AMORTIZACION
De Cuota Constante
0.79%
25,000,000.00 606,617.16 72.00
,=SI(B14<>"";D14-E14;"") ,=SI(B14="";"";C14-F14)
INTERES ABONO A CAPITAL SALDO FINAL
$ 25,000,000 197,500.00 259,117.16 24,740,882.84 195,452.97 261,164.18 24,479,718.66 193,389.78 263,227.38 24,216,491.28 191,310.28 265,306.88 23,951,184.40 189,214.36 267,402.80 23,683,781.60 187,101.87 269,515.28 23,414,266.31 184,972.70 271,644.45 23,142,621.86 182,826.71 273,790.45 22,868,831.41 180,663.77 275,953.39 22,592,878.02 178,483.74 278,133.42 22,314,744.60 176,286.48 280,330.68 22,034,413.92 174,071.87 282,545.29 21,751,868.63 171,839.76 284,777.40 21,467,091.24 169,590.02 287,027.14 21,180,064.10 167,322.51 289,294.65 20,890,769.45 165,037.08 291,580.08 20,599,189.37 162,733.60 293,883.56 20,305,305.81 160,411.92 296,205.24 20,009,100.56 158,071.89 298,545.26 19,710,555.30 155,713.39 300,903.77 19,409,651.53 153,336.25 303,280.91 19,106,370.62 150,940.33 305,676.83 18,800,693.79 148,525.48 308,091.68 18,492,602.11 146,091.56 310,525.60 18,182,076.51 143,638.40 312,978.75 17,869,097.75 141,165.87 315,451.29 17,553,646.47 138,673.81 317,943.35 17,235,703.11 136,162.05 320,455.10 16,915,248.01 133,630.46 322,986.70 16,592,261.31 131,078.86 325,538.29 16,266,723.02 128,507.11 328,110.05 15,938,612.97 125,915.04 330,702.12 15,607,910.85 123,302.50 333,314.66 15,274,596.19 120,669.31 335,947.85 14,938,648.34
,=SI(B15<>"";C15*$E$6;"")
118,015.32 338,601.84 14,600,046.51 115,340.37 341,276.79 14,258,769.71 112,644.28 343,972.88 13,914,796.84 109,926.90 346,690.26 13,568,106.57 107,188.04 349,429.12 13,218,677.46 104,427.55 352,189.61 12,866,487.85 101,645.25 354,971.90 12,511,515.94 98,840.98 357,776.18 12,153,739.76 96,014.54 360,602.61 11,793,137.15 93,165.78 363,451.38 11,429,685.77 90,294.52 366,322.64 11,063,363.13 87,400.57 369,216.59 10,694,146.54 84,483.76 372,133.40 10,322,013.14 81,543.90 375,073.25 9,946,939.89 78,580.83 378,036.33 9,568,903.55 75,594.34 381,022.82 9,187,880.73 72,584.26 384,032.90 8,803,847.83 69,550.40 387,066.76 8,416,781.07 66,492.57 390,124.59 8,026,656.48 63,410.59 393,206.57 7,633,449.91 60,304.25 396,312.90 7,237,137.01 57,173.38 399,443.78 6,837,693.23 54,017.78 402,599.38 6,435,093.85 50,837.24 405,779.92 6,029,313.93 47,631.58 408,985.58 5,620,328.35 44,400.59 412,216.56 5,208,111.79 41,144.08 415,473.08 4,792,638.71 37,861.85 418,755.31 4,373,883.40 34,553.68 422,063.48 3,951,819.92 31,219.38 425,397.78 3,526,422.14 27,858.73 428,758.42 3,097,663.71 24,471.54 432,145.62 2,665,518.10 21,057.59 435,559.57 2,229,958.53 17,616.67 439,000.49 1,790,958.05 14,148.57 442,468.59 1,348,489.46 10,653.07 445,964.09 902,525.37 7,129.95 449,487.21 453,038.16 3,579.00 453,038.16 (0.00)