Valor Presente, Valor Futuro Tabla De Amortizacion.docx

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VALOR PRESENTE VP =

VF (1 + i)t

VALOR FUTURO VF = A

(1 + i)t − 1 i

TABLA DE AMORTIZACION CUOTA = Co

i ∗ (1 ∗ i)t (1 + i)t − 1

Co = 2500 I = 1,17% t = 12 meses CUOTA = 232,07

PERIODO

VALOR DEL PRINCIPAL

1 2 3 4 5 6 7 8 9 10 11 12

2500 2310,43 2117,65 1921,58 1722,18 1519,40 1313,16 1103,42 890,11 673,18 452,56 228,19

INTERES DEL PERIODO 42,5 39,2773928 36,0000012 32,666894 29,277124 25,8297279 22,323726 18,7581221 15,131903 11,4440381 7,69347955 3,87916148

PAGO CAPITAL

CUOTA FIJA

SALDO PRINCIPAL

189,57 192,79 196,07 199,40 202,79 206,24 209,74 213,31 216,93 220,62 224,37 228,19

232,07 232,07 232,07 232,07 232,07 232,07 232,07 232,07 232,07 232,07 232,07 232,07

2310,43 2117,65 1921,58 1722,18 1519,40 1313,16 1103,42 890,11 673,18 452,56 228,19 0,00

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