7/25/2019 EJERCICIO RESUELTO DE PREPARACION Y EVALUACION DE PROYECTOS.xlsx

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tabla de amortizacion

n saldo inicial cuota interes amortizacion saldo fnal

1 20000000 9252527.32 7300000 1952527.32 18047472.7

2 18047472.7 9252527.32 6587327.5282 2665199.79 15382272.9

3 15382272.9 9252527.32 5614529.604193 3637997.72 11744275.2

4 11744275.2 9252527.32 4286660.437923 4965866.88 6778408.29

5 6778408.29 9252527.32 2474119.025966 6778408.29 -0.003718050

-9,252,527.32

amortizcion! anualidad -interes

saldo fnal! saldo inicial-amortizacion

n saldo inicial cuota interes amortizacion saldo fnal1 1500000 663595.94 510000 153595.94 1346404.06

2 1346404.06 663595.94 457777.3804 205818.56 1140585.5

3 1140585.5 663595.94 387799.070136 275796.87 864788.631

4 864788.631 663595.94294028.1343822 369567.806 495220.825

5 495220.825 663595.94168375.0804722 495220.86 -0.03460956

-663,595.94