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rtiza.xls

Cuadro de amortizacin de Capital

i= 4%

n= 30 nualidad Constante

Principal 105,000.00 Prestamo Francs

Periodo Pago Intereses mortizacin !euda pendiente

0 105,000.00

1 ",0#$.1" 4,200.00 1,872.16 103,127.84

2 ",0#$.1" 4,1$5.11 1,4#.05 101,1&0.#

3 6,072.16 4,047.23 2,024.93 99,155.86

4 6,072.16 3,966.23 2,105.93 97,049.94

5 6,072.16 3,882.00 2,190.16 94,859.78 6 6,072.16 3,794.39 2,277.77 92,582.01

7 6,072.16 3,703.28 2,368.88 90,213.13

8 6,072.16 3,608.53 2,463.64 87,749.49

9 6,072.16 3,509.98 2,562.18 85,187.31

10 6,072.16 3,407.49 2,664.67 82,522.64

11 6,072.16 3,300.91 2,771.25 79,751.39

12 6,072.16 3,190.06 2,882.10 76,869.28

13 6,072.16 3,074.77 2,997.39 73,871.89

14 6,072.16 2,954.88 3,117.28 70,754.61

15 6,072.16 2,830.18 3,241.98 67,512.63

16 6,072.16 2,700.51 3,371.66 64,140.98

17 6,072.16 2,565.64 3,506.52 60,634.46 18 6,072.16 2,425.38 3,646.78 56,987.67

19 6,072.16 2,279.51 3,792.65 53,195.02

20 6,072.16 2,127.80 3,944.36 49,250.66

21 6,072.16 1,970.03 4,102.13 45,148.53

22 6,072.16 1,805.94 4,266.22 40,882.31

23 6,072.16 1,635.29 4,436.87 36,445.44

24 6,072.16 1,457.82 4,614.34 31,831.10

25 6,072.16 1,273.24 4,798.92 27,032.18

26 6,072.16 1,081.29 4,990.87 22,041.31

27 6,072.16 881.65 5,190.51 16,850.80

28 6,072.16 674.03 5,398.13 11,452.67

29 6,072.16 458.11 5,614.05 5,838.62 30 6,072.16 233.54 5,838.62 - 0.00

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=P'()C5*C"*+C#

=-I)13/=C"*C1$*2 2

=-I)13/=C"*1$C5*2 2

=-I)13/=C"*C13+!13*2 2

=-I)13/=C"*1$+13*2 2

6emos utilizado7Funcin A!"

#ua$ros con %ormato &aria'l(

#on$icional(s $( ca$(na

Al cambiar el nmerode periodos seactualiza el tamao delcuadro deamortizacin.

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