Amortizaciones en excel

8/19/2019 Amortizaciones en excel

1/24

n 10

p 1000000

r 8% periodo saldo inicial interes

0

1 $ 1,000,000.00 $ 80,000.00

2 $ 930,970.51 $ 74,477.64

3 $ 856,418.66 $ 68,513.494 $ 775,902.67 $ 62,072.21

5 $ 688,945.39 $ 55,115.63

6 $ 595,031.54 $ 47,602.52

7 $ 493,604.57 $ 39,488.37

8 $ 384,063.45 $ 30,725.08

9 $ 265,759.03 $ 21,260.72

10 $ 137,990.27 $ 11,039.22


2/24

Pago fjo

pago aorti!acion saldo fnal

$ 1,000,000.00

$ 149,029.49 $ 69,029.49 $ 930,970.51

$ 149,029.49 $ 74,551.85 $ 856,418.66

$ 149,029.49 $ 80,516.00 $ 775,902.67$ 149,029.49 $ 86,957.28 $ 688,945.39

$ 149,029.49 $ 93,913.86 $ 595,031.54

$ 149,029.49 $ 101,426.97 $ 493,604.57

$ 149,029.49 $ 109,541.12 $ 384,063.45

$ 149,029.49 $ 118,304.41 $ 265,759.03

$ 149,029.49 $ 127,768.77 $ 137,990.27

$ 149,029.49 $ 137,990.27 $ "


3/24

n 10 Pa

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 980,697.41 $78,455.79

3 $ 949,920.36 $75,993.634 $ 905,757.85 $72,460.63

5 $ 846,046.73 $67,683.74

6 $ 768,341.55 $61,467.32

7 $ 669,881.06 $53,590.48

8 $ 547,550.95 $43,804.08

9 $ 397,842.37 $31,827.39

10 $ 216,805.84 $17,344.47


4/24

o con increento 10%


$ 1,000,000.00

$ 99,302.59 $ 19,302.59 $ 980,697.41

$ 109,232.85 $ 30,777.06 $ 949,920.36

$ 120,156.13 $ 44,162.50 $ 905,757.85$ 132,171.75 $ 59,711.12 $ 846,046.73

$ 145,388.92 $ 77,705.18 $ 768,341.55

$ 159,927.81 $ 98,460.49 $ 669,881.06

$ 175,920.59 $ 122,330.11 $ 547,550.95

$ 193,512.65 $ 149,708.58 $ 397,842.37

$ 212,863.92 $ 181,036.53 $ 216,805.84

$ 234,150.31 $ 216,805.84 $ "


5/24

n 10 Pago c

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 1,008,396.79 $80,671.74

3 $ 997,465.32 $79,797.234 $ 965,659.34 $77,252.75

5 $ 911,308.87 $72,904.71

6 $ 832,610.37 $66,608.83

7 $ 727,615.99 $58,209.28

8 $ 594,222.06 $47,537.76

9 $ 430,156.62 $34,412.53

10 $ 232,965.94 $18,637.27


6/24

n increento de $20.000


$ 1,000,000.00

$ 71,603.21 "$ 8,396.79 $ 1,008,396.79

$ 91,603.21 $ 10,931.47 $ 997,465.32

$ 111,603.21 $ 31,805.98 $ 965,659.34$ 131,603.21 $ 54,350.46 $ 911,308.87

$ 151,603.21 $ 78,698.50 $ 832,610.37

$ 171,603.21 $ 104,994.38 $ 727,615.99

$ 191,603.21 $ 133,393.93 $ 594,222.06

$ 211,603.21 $ 164,065.45 $ 430,156.62

$ 231,603.21 $ 197,190.68 $ 232,965.94

$ 251,603.21 $ 232,965.94 $ 0.00


7/24

n 10 Pago Peri

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 973,926.81 $77,914.14

3 $ 945,767.76 $75,661.424 $ 915,355.99 $73,228.48

5 $ 882,511.28 $70,600.90

6 $ 847,038.99 $67,763.12

7 $ 702,655.73 $56,212.46

8 $ 546,721.80 $43,737.74

9 $ 378,313.17 $30,265.05

10 $ 196,431.84 $15,714.55


8/24

do 1"5 cte # 6"10 cte al dole


$ 1,000,000.00

$ 106,073.19 $ 26,073.19 $ 973,926.81

$ 106,073.19 $ 28,159.05 $ 945,767.76

$ 106,073.19 $ 30,411.77 $ 915,355.99$ 106,073.19 $ 32,844.71 $ 882,511.28

$ 106,073.19 $ 35,472.29 $ 847,038.99

$ 212,146.38 $ 144,383.26 $ 702,655.73

$ 212,146.38 $ 155,933.92 $ 546,721.80

$ 212,146.38 $ 168,408.64 $ 378,313.17

$ 212,146.38 $ 181,881.33 $ 196,431.84

$ 212,146.38 $ 196,431.84 "$ 0.00


9/24

n 10 Pago fj

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 965,485.26 $77,238.82

3 $ 928,209.33 $74,256.754 $ 887,951.33 $71,036.11

5 $ 844,472.70 $67,557.82

6 $ 797,515.77 $63,801.26

7 $ 746,802.28 $59,744.18

8 $ 692,031.72 $55,362.54

9 $ 632,879.52 $50,630.36

10 $ 568,995.13 $45,519.61


10/24

" se adeda 500,000 al fnal


$ 1,000,000.00

$ 114,514.74 $ 34,514.74 $ 965,485.26

$ 114,514.74 $ 37,275.92 $ 928,209.33

$ 114,514.74 $ 40,258.00 $ 887,951.33$ 114,514.74 $ 43,478.64 $ 844,472.70

$ 114,514.74 $ 46,956.93 $ 797,515.77

$ 114,514.74 $ 50,713.48 $ 746,802.28

$ 114,514.74 $ 54,770.56 $ 692,031.72

$ 114,514.74 $ 59,152.21 $ 632,879.52

$ 114,514.74 $ 63,884.38 $ 568,995.13

$ 114,514.74 $ 68,995.13 $ 500,000.00


11/24

n 10

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 956,327.25 $76,506.18

3 $ 909,160.69 $72,732.854 $ 858,220.79 $68,657.66

5 $ 803,205.71 $64,256.46

6 $ 493,789.42 $39,503.15

7 $ 409,619.83 $32,769.59

8 $ 318,716.66 $25,497.33

9 $ 220,541.25 $17,643.30

10 $ 114,511.80 $ 9,160.94


12/24

Pago e&tra

pago Pago '&tra aorti!acion saldo fnal

$ 1,000,000.00

$ 123,672.75 $ 43,672.75 $ 956,327.25

$ 123,672.75 $ 47,166.57 $ 909,160.69

$ 123,672.75 $ 50,939.89 $ 858,220.79$ 123,672.75 $ 55,015.08 $ 803,205.71

$ 123,672.75 $ 250,000.00 $ 309,416.29 $ 493,789.42

$ 123,672.75 $ 84,169.59 $ 409,619.83

$ 123,672.75 $ 90,903.16 $ 318,716.66

$ 123,672.75 $ 98,175.41 $ 220,541.25

$ 123,672.75 $ 106,029.45 $ 114,511.80

$ 123,672.75 $ 114,511.80 $ "


13/24

n 10 P

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 980,000.00 $78,400.00

3 $ 958,400.00 $76,672.004 $ 935,072.00 $74,805.76

5 $ 909,877.76 $72,790.22

6 $ 399,271.00 $31,941.68

7 $ 331,212.68 $26,497.01

8 $ 257,709.70 $20,616.78

9 $ 178,326.47 $14,266.12

10 $ 92,592.59 $ 7,407.41


14/24

go e&tra con ceota fja de $100.000


$ 1,000,000.00

$ 100,000.00 $ 20,000.00 $ 980,000.00

$ 100,000.00 $ 21,600.00 $ 958,400.00

$ 100,000.00 $ 23,328.00 $ 935,072.00$ 100,000.00 $ 25,194.24 $ 909,877.76

$ 100,000.00 $ 483,396.98 $ 510,606.76 $ 399,271.00

$ 100,000.00 $ 68,058.32 $ 331,212.68

$ 100,000.00 $ 73,502.99 $ 257,709.70

$ 100,000.00 $ 79,383.22 $ 178,326.47

$ 100,000.00 $ 85,733.88 $ 92,592.59

$ 100,000.00 $ 92,592.59 $ 0.00


15/24

n 10

p 1000000


0

1 $ 1,000,000.00 $ 80,000.00

2 $ 792,980.24 $ 63,438.42

3 $ 856,418.66 $ 68,513.494 $ 637,912.40 $ 51,032.99

5 $ 688,945.39 $ 55,115.63

6 $ 457,041.27 $ 36,563.30

7 $ 493,604.57 $ 39,488.37

8 $ 246,073.18 $ 19,685.85

9 $ 265,759.03 $ 21,260.72

10 "$ 0.00 "$ 0.00


16/24

Pago


$ 1,000,000.00

$ 287,019.76 $ 207,019.76 $ 792,980.24

$ " "$ 63,438.42 $ 856,418.66

$ 287,019.76 $ 218,506.26 $ 637,912.40$ " "$ 51,032.99 $ 688,945.39

$ 287,019.76 $ " $ 231,904.12 $ 457,041.27

$ " "$ 36,563.30 $ 493,604.57

$ 287,019.76 $ 247,531.39 $ 246,073.18

$ " "$ 19,685.85 $ 265,759.03

$ 287,019.76 $ 265,759.03 "$ 0.00

$ " $ 0.00 "$ 0.00


17/24

n 10

p 1000000


0

1 $ 1,000,000.00 $ 80,000.00

2 $ 1,080,000.00 $ 86,400.00

3 $ 856,418.66 $ 68,513.494 $ 924,932.16 $ 73,994.57

5 $ 688,945.39 $ 55,115.63

6 $ 744,061.02 $ 59,524.88

7 $ 493,604.57 $ 39,488.37

8 $ 533,092.93 $ 42,647.43

9 $ 265,759.03 $ 21,260.72

10 $ 287,019.76 $ 22,961.58


18/24

Pago


$ 1,000,000.00

$ " "$ 80,000.00 $ 1,080,000.00

$ 309,981.34 $ 223,581.34 $ 856,418.66

$ " "$ 68,513.49 $ 924,932.16$ 309,981.34 $ 235,986.76 $ 688,945.39

$ " $ " "$ 55,115.63 $ 744,061.02

$ 309,981.34 $ 250,456.45 $ 493,604.57

$ " "$ 39,488.37 $ 533,092.93

$ 309,981.34 $ 267,333.90 $ 265,759.03

$ " "$ 21,260.72 $ 287,019.76

$ 309,981.34 $ 287,019.76 "$ 0.00


19/24

n 10

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 829,543.55 $66,363.48

3 $ 645,450.57 $51,636.054 $ 446,630.17 $35,730.41

5 $ 231,904.12 $18,552.33

6 "$ 0.00 "$ 0.00

7 "$ 0.00 "$ 0.00

8 "$ 0.00 "$ 0.00

9 "$ 0.00 "$ 0.00

10 "$ 0.00 "$ 0.00


20/24

Pago


$ 1,000,000.00

$ 250,456.45 $ 170,456.45 $ 829,543.55

$ 250,456.45 $ 184,092.97 $ 645,450.57

$ 250,456.45 $ 198,820.41 $ 446,630.17$ 250,456.45 $ 214,726.04 $ 231,904.12

$ 250,456.45 $ " $ 231,904.12 "$ 0.00

$ " $ 0.00 "$ 0.00

$ " $ 0.00 "$ 0.00

$ " $ 0.00 "$ 0.00

$ " $ 0.00 "$ 0.00

$ " $ 0.00 "$ 0.00


21/24

n 10

p 1000000


0

1 $ 1,000,000.00 $ 80,000.00

2 $ 1,080,000.00 $ 86,400.00

3 $ 1,166,400.00 $ 93,312.004 $ 1,259,712.00 $ 100,776.96

5 $ 1,360,488.96 $ 108,839.12

6 $ 1,469,328.08 $ 117,546.25

7 $ 1,218,871.62 $ 97,509.73

8 $ 948,378.65 $ 75,870.29

9 $ 656,246.24 $ 52,499.70

10 $ 340,743.24 $ 27,259.46


22/24

Pago


$ 1,000,000.00

$ " "$ 80,000.00 $ 1,080,000.00

$ " "$ 86,400.00 $ 1,166,400.00

$ " "$ 93,312.00 $ 1,259,712.00$ " "$ 100,776.96 $ 1,360,488.96

$ " $ " "$ 108,839.12 $ 1,469,328.08

$ 368,002.70 $ 250,456.45 $ 1,218,871.62

$ 368,002.70 $ 270,492.97 $ 948,378.65

$ 368,002.70 $ 292,132.41 $ 656,246.24

$ 368,002.70 $ 315,503.00 $ 340,743.24

$ 368,002.70 $ 340,743.24 "$ 0.00


23/24

n 10

p 1000000


0

1 $ 1,000,000.00 $80,000.00

2 $ 900,000.00 $72,000.00

3 $ 800,000.00 $64,000.004 $ 700,000.00 $56,000.00

5 $ 600,000.00 $48,000.00

6 $ 500,000.00 $40,000.00

7 $ 400,000.00 $32,000.00

8 $ 300,000.00 $24,000.00

9 $ 200,000.00 $16,000.00

10 $ 100,000.00 $ 8,000.00


24/24

aorti!acion cte


$ 1,000,000.00

$ 180,000.00 $ 100,000.00 $ 900,000.00

$ 172,000.00 $ 100,000.00 $ 800,000.00

$ 164,000.00 $ 100,000.00 $ 700,000.00$ 156,000.00 $ 100,000.00 $ 600,000.00

$ 148,000.00 $ 100,000.00 $ 500,000.00

$ 140,000.00 $ 100,000.00 $ 400,000.00

$ 132,000.00 $ 100,000.00 $ 300,000.00

$ 124,000.00 $ 100,000.00 $ 200,000.00

$ 116,000.00 $ 100,000.00 $ 100,000.00

$ 108,000.00 $ 100,000.00 $ "

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Amortizaciones en excel