TABLA DE AMORTIZACION CUOTA FIJA

En esta hoja, Ud. podr ver cmo se construye una tabla de amortizacin con cuotas uniform
Introduzca los datos requeridos en la celdas de color gris
Elaborado por:

Jorge Luis Molina Montes

Por favor introduzca los datos

requeridos
TIPO DE PERIODO
TASA BASE DE INFORMACIN
TASA DE INTERES MENSUAL
CAPITAL
NUMERO DE PERIODOS

Informacin adic
PERIODOS AL AO
Tasa
Tasa
CUOTA FIJA
FACTOR

Meses
Peridica
2.00%
10,500,000
36

TABLA DE AMORTIZACION
MES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

SALDO
INICIAL
10,500,000
10,298,055
10,092,071
9,881,968
9,667,662
9,449,070
9,226,107
8,998,684
8,766,713
8,530,102
8,288,759
8,042,589
7,791,496
7,535,381
7,274,144
7,007,682
6,735,890
6,458,663
6,175,892
5,887,464
5,593,269
5,293,189
4,987,108
4,674,905
4,356,458
4,031,643
3,700,331
3,362,392
3,017,695
2,666,104

CUOTA
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945
411,945

INTERES
210,000
205,961
201,841
197,639
193,353
188,981
184,522
179,974
175,334
170,602
165,775
160,852
155,830
150,708
145,483
140,154
134,718
129,173
123,518
117,749
111,865
105,864
99,742
93,498
87,129
80,633
74,007
67,248
60,354
53,322

ABONO A
CAPITAL
201,945
205,984
210,104
214,306
218,592
222,964
227,423
231,971
236,611
241,343
246,170
251,093
256,115
261,237
266,462
271,791
277,227
282,772
288,427
294,196
300,080
306,081
312,203
318,447
324,816
331,312
337,938
344,697
351,591
358,623

SALDO
FINAL
10,298,055
10,092,071
9,881,968
9,667,662
9,449,070
9,226,107
8,998,684
8,766,713
8,530,102
8,288,759
8,042,589
7,791,496
7,535,381
7,274,144
7,007,682
6,735,890
6,458,663
6,175,892
5,887,464
5,593,269
5,293,189
4,987,108
4,674,905
4,356,458
4,031,643
3,700,331
3,362,392
3,017,695
2,666,104
2,307,481

31
32
33
34
35
36

2,307,481
1,941,686
1,568,575
1,188,001
799,816
403,868

411,945
411,945
411,945
411,945
411,945
411,945

46,150
38,834
31,371
23,760
15,996
8,077

365,795
373,111
380,573
388,185
395,949
403,868

1,941,686
1,568,575
1,188,001
799,816
403,868
0

ON CUOTA FIJA

a de amortizacin con cuotas uniformes.

a celdas de color gris

CELDA

Efectiva Anual

Quincenas

Peridica

Trimestres
Semestres

Informacin adicional

PERIODOS AL AO
mensual
efectiva anual
CUOTA FIJA

Das

Aos
12
2.00%
26.82%

$411,944.95
$ (0.03923285)