AMORTIZACIONES 375 10 an os

Diplomado en Evaluación Financiera de Proyectos
Módulo I - Nivelación en Matemática Financiera
Conferencista: Luis Fernando Gómez

EJERCICIO DE TABLAS DE AMORTIZACION
Tabla de amortización para 120periodos, con tasa de interés 1.0050285% mensual con prestamos de $ 375.200.000 de pesos, con cuota fija a
través del tiempo.

1,005% tasa de interés mensual
N = 120
periodos
0
1
2
3
4
5
6
7
8
9
1011
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

inicial
$375.200.000,00
$373.574.740,82
$371.933.147,31
$370.275.055,33
$368.600.299,05$366.908.710,99
$365.200.121,98
$363.474.361,18
$361.731.255,98
$359.970.632,08
$358.192.313,41
$356.396.122,12
$354.581.878,61
$352.749.401,43
$350.898.507,33
$349.029.011,22
$347.140.726,14$345.233.463,25
$343.307.031,83
$341.361.239,23
$339.395.890,86
$337.410.790,17
$335.405.738,66
$333.380.535,81
$331.334.979,09
$329.268.863,94
$327.181.983,75
$325.074.129,82
$322.945.091,35
$320.794.655,44$318.622.607,04
$316.428.728,93
$314.212.801,72
$311.974.603,81
$309.713.911,38
$307.430.498,34
$305.124.136,35
$302.794.594,76
$300.441.640,62
$298.065.038,62
$295.664.551,09
$293.239.937,97$290.790.956,81
$288.317.362,68
$285.818.908,23
$283.295.343,60

interés
$3.770.866,93
$3.754.532,61
$3.738.034,13
$3.721.369,83
$3.704.538,06
$3.687.537,11
$3.670.365,31
$3.653.020,92
$3.635.502,22$3.617.807,44
$3.599.934,83
$3.581.882,60
$3.563.648,94
$3.545.232,02
$3.526.630,00
$3.507.841,04
$3.488.863,23
$3.469.694,70
$3.450.333,51
$3.430.777,74
$3.411.025,43
$3.391.074,60
$3.370.923,26$3.350.569,40
$3.330.010,97
$3.309.245,92
$3.288.272,18
$3.267.087,65
$3.245.690,21
$3.224.077,71
$3.202.248,01
$3.180.198,91
$3.157.928,21
$3.135.433,68
$3.112.713,08
$3.089.764,13
$3.066.584,53
$3.043.171,97$3.019.524,11
$2.995.638,59
$2.971.513,00
$2.947.144,95
$2.922.531,99
$2.897.671,67
$2.872.561,49
$2.847.198,94

monto
amort
$1.625.259,18
$1.641.593,50
$1.658.091,98
$1.674.756,28
$1.691.588,06...