Plan de Amortizacion-Marlenny

Descargar como xlsx, pdf o txt
Descargar como xlsx, pdf o txt
Está en la página 1de 4

Elaborar un Plan de Amortización de un Préstamo de 

50,000.00 con una tasa de interés de un 15% a un plazo de 12 meses, utili

Datos
Capital 50,000.00
Tasa en Año 15%
Tasa mensual 0.0125

1- SALDO INSOLUTO CON CUOTA FIJA

PERIODO AMORTIZACION INTERES CUOTA SALDO


0 50,000.00
1 3,887.92 625.00 4,512.92 46,112.08
2 3,936.51 576.40 4,512.92 42,175.57
3 3,985.72 527.19 4,512.92 38,189.85
4 4,035.54 477.37 4,512.92 34,154.31
5 4,085.99 426.93 4,512.92 30,068.32
6 4,137.06 375.85 4,512.92 25,931.26
7 4,188.77 324.14 4,512.92 21,742.48
8 4,241.13 271.78 4,512.92 17,501.35
9 4,294.15 218.77 4,512.92 13,207.20
10 4,347.83 165.09 4,512.92 8,859.37
11 4,402.17 110.74 4,512.92 4,457.20
12 4,457.20 55.72 4,512.92 (0.00)

Calculos
725.471574
0.16075452
4512.91562
a un plazo de 12 meses, utilizando los tres metodos:
Datos
Capital 50,000.00
Tasa en Año 15%
Tasa mensual 0.0125

2- SALDO INSOLUTO CUOTA VARIABLE

PERIODO AMORTIZACION INTERES CUOTA SALDO


0 50,000.00
1 4,166.67 625.00 4,791.67 45,833.33
2 4,166.67 520.83 4,687.50 41,666.67
3 4,166.67 468.75 4,635.42 37,500.00
4 4,166.67 416.67 4,583.33 33,333.33
5 4,166.67 364.58 4,531.25 29,166.67
6 4,166.67 312.50 4,479.17 25,000.00
7 4,166.67 260.42 4,427.08 20,833.33
8 4,166.67 208.33 4,375.00 16,666.67
9 4,166.67 156.25 4,322.92 12,500.00
10 4,166.67 104.17 4,270.83 8,333.33
11 4,166.67 52.08 4,218.75 4,166.67
12 4,166.67 0.00 4,166.67 0.00
Datos
Capital 50,000.00
Tasa en Año 15%
Tasa mensual 0.0125

3- SALDO SOLUTO CUOTA FIJA

PERIODO AMORTIZACION INTERES CUOTA SALDO


0 50,000.00
1 4,166.67 625.00 4,791.67 45,833.33
2 4,166.67 625.00 4,791.67 41,666.67
3 4,166.67 625.00 4,791.67 37,500.00
4 4,166.67 625.00 4,791.67 33,333.33
5 4,166.67 625.00 4,791.67 29,166.67
6 4,166.67 625.00 4,791.67 25,000.00
7 4,166.67 625.00 4,791.67 20,833.33
8 4,166.67 625.00 4,791.67 16,666.67
9 4,166.67 625.00 4,791.67 12,500.00
10 4,166.67 625.00 4,791.67 8,333.33
11 4,166.67 625.00 4,791.67 4,166.67
12 4,166.67 625.00 4,791.67 0.00
TOTALES 50,000.00 7,500.00 57,500.00

Calculos
57500
4791.66667

También podría gustarte