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  • Tabla de Amortizacion Abono Capital Abono Intereses: Pago Valor Futuro Valor Actual Numero de Periodos

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    Sebastian Solano
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    The document contains amortization tables for two loans. The first loan has a principal of $10 million at 1% interest over 12 months. The second loan has a principal of $12 million at 1% interest over 9 months with monthly payments of $1,400,884. Both tables show the breakdown of principal and interest payments over the term of the loan.

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    FUNC.FINANCIERAS

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    The document contains amortization tables for two loans. The first loan has a principal of $10 million at 1% interest over 12 months. The second loan has a principal of $12 million at 1% interest over 9 months with monthly payments of $1,400,884. Both tables show the breakdown of principal and interest payments over the term of the loan.

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    10 views13 pages

    Tabla de Amortizacion Abono Capital Abono Intereses: Pago Valor Futuro Valor Actual Numero de Periodos

    Uploaded by

    Sebastian Solano
    The document contains amortization tables for two loans. The first loan has a principal of $10 million at 1% interest over 12 months. The second loan has a principal of $12 million at 1% interest over 9 months with monthly payments of $1,400,884. Both tables show the breakdown of principal and interest payments over the term of the loan.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 13

    MONTO 10,000,000 $888,487.

    89 PAGO
    TASA 1% $11,268,250.30 VALOR FUTURO
    PLAZO 12 MESES $10,000,000.00 VALOR ACTUAL
    12 NUMERO DE PERIODOS

    TABLA DE AMORTIZACION

    ABONO ABONO
    No CAPITAL INTERESES PAGO SALDO

    0 10,000,000
    1 788,488 100,000 $888,487.89 9,211,512
    2 796,373 92,115 $888,487.89 8,415,139
    3 804,336 84,151 $888,487.89 7,610,803
    4 812,380 76,108 $888,487.89 6,798,423
    5 820,504 67,984 $888,487.89 5,977,919
    6 828,709 59,779 $888,487.89 5,149,211
    7 836,996 51,492 $888,487.89 4,312,215
    8 845,366 43,122 $888,487.89 3,466,849
    9 853,819 34,668 $888,487.89 2,613,030
    10 862,358 26,130 $888,487.89 1,750,672
    11 870,981 17,507 $888,487.89 879,691
    12 879,691 8,797 $888,487.89 0
    TABLA DE AMORTIZACION

    MONTO 12,000,000
    TASA 1%
    PLAZO 9 PAGO 1,400,884

    ABONO ABONO
    No CAPITAL INTERESES PAGO SALDO
    0 12,000,000
    1 1,280,884 120,000 1,400,884 10,719,116
    2 1,293,693 107,191 1,400,884 9,425,422
    3 1,306,630 94,254 1,400,884 8,118,792
    4 1,319,696 81,188 1,400,884 6,799,096
    5 1,332,893 67,991 1,400,884 5,466,202
    6 1,346,222 54,662 1,400,884 4,119,980
    7 1,359,685 41,200 1,400,884 2,760,296
    8 1,373,281 27,603 1,400,884 1,387,014
    9 1,387,014 13,870 1,400,884 0
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