Hoja1

TABLAS DE AMORTIZACION

Ejercicio 6

Nper12 mesesVF$ 1,352,190.04Tasa1% mensualVA$ 1,200,000.00

Tabla de amortizacin del crditoMesesCapitalInteresesCuota FijaSaldoPago de capitalMesesCapitalInteresesSaldo11200000.0012000.00106618.551105381.45$ 94,618.5511200000.0012000.00$ 1,212,000.0021105381.4511053.81106618.551009816.72$ 95,564.7321212000.0012120.00$ 1,224,120.0031009816.7210098.17106618.55913296.34$ 96,520.3831224120.0012241.20$ 1,236,361.204913296.349132.96106618.55815810.76$ 97,485.5841236361.2012363.61$ 1,248,724.815815810.768158.11106618.55717350.32$ 98,460.4451248724.8112487.25$ 1,261,212.066717350.327173.50106618.55617905.28$ 99,445.0461261212.0612612.12$ 1,273,824.187617905.286179.05106618.55517465.78$ 100,439.4971273824.1812738.24$ 1,286,562.428517465.785174.66106618.55416021.90$ 101,443.8981286562.4212865.62$ 1,299,428.059416021.904160.22106618.55313563.57$ 102,458.3391299428.0512994.28$ 1,312,422.3310313563.573135.64106618.55210080.66$ 103,482.91101312422.3313124.22$ 1,325,546.5511210080.662100.81106618.55105562.92$ 104,517.74111325546.5513255.47$ 1,338,802.0212105562.921055.63106618.550.00$ 105,562.92121338802.0213388.02$ 1,352,190.04

Ejercicio 7

Nper5 aosTasa8,7% anualVF$ 8,550,000.00Pago?$ 1,437,206.72

Fondos de Amortizacin con Funciones FinancierasPeriodosDepositointerescapital0periodosCantidadinteresDepoistoTOTAL1$ 1,437,206.72$ 0.00$ 1,437,206.72$ 1,437,206.721001437206.721437206.722$ 1,437,206.72$ 125,036.98$ 1,562,243.71$ 2,999,450.4321437206.72125036.981437206.722999450.433$ 1,437,206.72$ 260,952.19$ 1,698,158.91$ 4,697,609.3432999450.43260952.191437206.724697609.344$ 1,437,206.72$ 408,692.01$ 1,845,898.74$ 6,543,508.0744697609.34408692.011437206.726543508.075$ 1,437,206.72$ 569,285.20$ 2,006,491.93$ 8,550,000.0056543508.07569285.201437206.728550000.00

Ejercicio 8

Nper1 aoVA$ (130,000.00)VF$ 147,500.00Tasa?13.46%

Fondos de Amortizacin con Funciones FinancierasperiodosDepositointerescapital0periodosCantidadinteresDepoistoTOTAL1130000175001475001475001017500130000.00147500.00

Ejercicio 9

Tasa 1% mensualVF$ 10,000.00VA($ 1,000)Pago (A)-100Nper?60

periodosDepositointerescapital01$ 1,000.00$ 10.00$ 1,010.00$ 1,010.002$ 100.00$ 11.10$ 111.10$ 1,121.103$ 100.00$ 12.22$ 112.22$ 1,233.324$ 100.00$ 13.34$ 113.34$ 1,346.665$ 100.00$ 14.47$ 114.47$ 1,461.136$ 100.00$ 15.62$ 115.62$ 1,576.757$ 100.00$ 16.78$ 116.78$ 1,693.538$ 100.00$ 17.95$ 117.95$ 1,811.489$ 100.00$ 19.13$ 119.13$ 1,930.6110$ 100.00$ 20.32$ 120.32$ 2,050.9411$ 100.00$ 21.53$ 121.53$ 2,172.4712$ 100.00$ 22.75$ 122.75$ 2,295.2113$ 100.00$ 23.98$ 123.98$ 2,419.1914$ 100.00$ 25.22$ 125.22$ 2,544.4115$ 100.00$ 26.47$ 126.47$ 2,670.8816$ 100.00$ 27.74$ 127.74$ 2,798.6217$ 100.00$ 29.02$ 129.02$ 2,927.6318$ 100.00$ 30.31$ 130.31$ 3,057.9519$ 100.00$ 31.62$ 131.62$ 3,189.5620$ 100.00$ 32.93$ 132.93$ 3,322.4921$ 100.00$ 34.26$ 134.26$ 3,456.7622$ 100.00$ 35.61$ 135.61$ 3,592.3723$ 100.00$ 36.97$ 136.97$ 3,729.3424$ 100.00$ 38.34$ 138.34$ 3,867.6825$ 100.00$ 39.72$ 139.72$ 4,007.4026$ 100.00$ 41.12$ 141.12$ 4,148.5227$ 100.00$ 42.54$ 142.54$ 4,291.0628$ 100.00$ 43.96$ 143.96$ 4,435.0329$ 100.00$ 45.41$ 145.41$ 4,580.4330$ 100.00$ 46.86$ 146.86$ 4,727.3031$ 100.00$ 48.33$ 148.33$ 4,875.6332$ 100.00$ 49.82$ 149.82$ 5,025.4533$ 100.00$ 51.32$ 151.32$ 5,176.7634$ 100.00$ 52.83$ 152.83$ 5,329.6035$ 100.00$ 54.36$ 154.36$ 5,483.9636$ 100.00$ 55.91$ 155.91$ 5,639.8737$ 100.00$ 57.47$ 157.47$ 5,797.3438$ 100.00$ 59.05$ 159.05$ 5,956.3939$ 100.00$ 60.64$ 160.64$ 6,117.0340$ 100.00$ 62.25$ 162.25$ 6,279.2841$ 100.00$ 63.87$ 163.87$ 6,443.1542$ 100.00$ 65.51$ 165.51$ 6,608.6643$ 100.00$ 67.17$ 167.17$ 6,775.8444$ 100.00$ 68.84$ 168.84$ 6,944.6845$ 100.00$ 70.53$ 170.53$ 7,115.2146$ 100.00$ 72.24$ 172.24$ 7,287.4647$ 100.00$ 73.97$ 173.97$ 7,461.4248$ 100.00$ 75.71$ 175.71$ 7,637.1349$ 100.00$ 77.47$ 177.47$ 7,814.6050$ 100.00$ 79.24$ 179.24$ 7,993.8451$ 100.00$ 81.04$ 181.04$ 8,174.8852$ 100.00$ 82.85$ 182.85$ 8,357.7353$ 100.00$ 84.68$ 184.68$ 8,542.4154$ 100.00$ 86.53$ 186.53$ 8,728.9455$ 100.00$ 88.40$ 188.40$ 8,917.3456$ 100.00$ 90.28$ 190.28$ 9,107.6257$ 100.00$ 92.19$ 192.19$ 9,299.8158$ 100.00$ 94.11$ 194.11$ 9,493.9359$ 100.00$ 96.06$ 196.06$ 9,689.9860$ 100.00$ 98.02$ 198.02$ 9,888.00