Ejercicio para el Seminario Área Administrativa

1. Deuda $50.000.000 Monto $50.000.000
Plazo 5 # pagos año 12
Tasa efectiva anual 18% # períodos 60
Frecuencia pago 12 Tasa periódica 0,013888
Valor Cuota $1.233.670,08
# Cuota Valor Cuota Intereses Amortización Saldo
0 $0,00 $0,00 $0,00 $50.000.000,00
1 $1.233.670,08 $694.421,52 $539.248,56 $49.460.751,44
2 $1.233.670,08 $686.932,20 $546.737,88 $48.914.013,56
3 $1.233.670,08 $679.338,87 $554.331,21 $48.359.682,35
4 $1.233.670,08 $671.640,08 $562.030,00 $47.797.652,36
5 $1.233.670,08 $663.834,37 $569.835,71 $47.227.816,64
6 $1.233.670,08 $655.920,24 $577.749,84 $46.650.066,81
7 $1.233.670,08 $647.896,20 $585.773,87 $46.064.292,93
8 $1.233.670,08 $639.760,72 $593.909,35 $45.470.383,58
9 $1.233.670,08 $631.512,26 $602.157,82 $44.868.225,75
10 $1.233.670,08 $623.149,23 $610.520,85 $44.257.704,90
11 $1.233.670,08 $614.670,05 $619.000,03 $43.638.704,88
12 $1.233.670,08 $606.073,11 $627.596,97 $43.011.107,91
13 $1.233.670,08 $597.356,78 $636.313,30 $42.374.794,61
14 $1.233.670,08 $588.519,38 $645.150,70 $41.729.643,91
15 $1.233.670,08 $579.559,25 $654.110,83 $41.075.533,09
16 $1.233.670,08 $570.474,68 $663.195,40 $40.412.337,69
17 $1.233.670,08 $561.263,94 $672.406,14 $39.739.931,55
18 $1.233.670,08 $551.925,27 $681.744,81 $39.058.186,74
19 $1.233.670,08 $542.456,91 $691.213,17 $38.366.973,57
20 $1.233.670,08 $532.857,04 $700.813,04 $37.666.160,53
21 $1.233.670,08 $523.123,85 $710.546,23 $36.955.614,30
22 $1.233.670,08 $513.255,48 $720.414,60 $36.235.199,69
23 $1.233.670,08 $503.250,05 $730.420,03 $35.504.779,66
24 $1.233.670,08 $493.105,66 $740.564,42 $34.764.215,24
25 $1.233.670,08 $482.820,38 $750.849,70 $34.013.365,55
26 $1.233.670,08 $472.392,26 $761.277,82 $33.252.087,73
27 $1.233.670,08 $461.819,30 $771.850,77 $32.480.236,95
28 $1.233.670,08 $451.099,51 $782.570,57 $31.697.666,38
29 $1.233.670,08 $440.230,83 $793.439,25 $30.904.227,14
30 $1.233.670,08 $429.211,21 $804.458,87 $30.099.768,26
31 $1.233.670,08 $418.038,54 $815.631,54 $29.284.136,72
32 $1.233.670,08 $406.710,69 $826.959,39 $28.457.177,34
33 $1.233.670,08 $395.225,53 $838.444,55 $27.618.732,78
34 $1.233.670,08 $383.580,85 $850.089,23 $26.768.643,55
35 $1.233.670,08 $371.774,44 $861.895,64 $25.906.747,91
36 $1.233.670,08 $359.804,06 $873.866,01 $25.032.881,90
37 $1.233.670,08 $347.667,44 $886.002,64 $24.146.879,26
38 $1.233.670,08 $335.362,25 $898.307,83 $23.248.571,43
39 $1.233.670,08 $322.886,16 $910.783,91 $22.337.787,52
40 $1.233.670,08 $310.236,81 $923.433,27 $21.414.354,24
41 $1.233.670,08 $297.411,77 $936.258,31 $20.478.095,93
42 $1.233.670,08 $284.408,61 $949.261,47 $19.528.834,46
43 $1.233.670,08 $271.224,86 $962.445,22 $18.566.389,24
44 $1.233.670,08 $257.858,00 $975.812,07 $17.590.577,17
45 $1.233.670,08 $244.305,51 $989.364,57 $16.601.212,59
46 $1.233.670,08 $230.564,78 $1.003.105,29 $15.598.107,30
47 $1.233.670,08 $216.633,23 $1.017.036,85 $14.581.070,45
48 $1.233.670,08 $202.508,18 $1.031.161,90 $13.549.908,55
49 $1.233.670,08 $188.186,96 $1.045.483,12 $12.504.425,43
50 $1.233.670,08 $173.666,84 $1.060.003,24 $11.444.422,20
51 $1.233.670,08 $158.945,06 $1.074.725,02 $10.369.697,18
52 $1.233.670,08 $144.018,82 $1.089.651,26 $9.280.045,92
53 $1.233.670,08 $128.885,27 $1.104.784,81 $8.175.261,11
54 $1.233.670,08 $113.541,54 $1.120.128,53 $7.055.132,58
55 $1.233.670,08 $97.984,72 $1.135.685,36 $5.919.447,21
56 $1.233.670,08 $82.211,83 $1.151.458,25 $4.767.988,97
57 $1.233.670,08 $66.219,88 $1.167.450,20 $3.600.538,77
58 $1.233.670,08 $50.005,83 $1.183.664,25 $2.416.874,52
59 $1.233.670,08 $33.566,59 $1.200.103,49 $1.216.771,04
60 $1.233.670,08 $16.899,04 $1.216.771,04 $0,00
VARIABLESDATOS DEL PRÉSTAMO
TABLA DE AMORTIZACIÓN