Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera

Conferencista: Luis Fernando Gmez

TABLA DE AMORTIZACION
Esta tabla pertenece a la corporacion AV VILLAS

Valor del prestamo

Tasa de interes E.A
Tada nominal M.V
Duracion en (Aos)
Frecuencia de pago
Numeros de pagos
Cuota seguro de vida

240,000,000
28.82%
2.13%
5
Mensual
60
21,515

tasa de inters mensual

2.13%

periodos
0
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
$240,000,000.00
$237,988,671.17
$235,934,501.04
$233,836,577.08
$231,693,967.35
$229,505,720.02
$227,270,863.03
$224,988,403.59
$222,657,327.76
$220,276,600.01
$217,845,162.76
$215,361,935.90
$212,825,816.31
$210,235,677.37
$207,590,368.47
$204,888,714.49
$202,129,515.28
$199,311,545.13
$196,433,552.21
$193,494,258.04
$190,492,356.91
$187,426,515.29
$184,295,371.23
$181,097,533.81
$177,831,582.45
$174,496,066.33
$171,089,503.72
$167,610,381.32
$164,057,153.61
$160,428,242.16
$156,722,034.89

inters
$5,112,000.00
$5,069,158.70
$5,025,404.87
$4,980,719.09
$4,935,081.50
$4,888,471.84
$4,840,869.38
$4,792,253.00
$4,742,601.08
$4,691,891.58
$4,640,101.97
$4,587,209.23
$4,533,189.89
$4,478,019.93
$4,421,674.85
$4,364,129.62
$4,305,358.68
$4,245,335.91
$4,184,034.66
$4,121,427.70
$4,057,487.20
$3,992,184.78
$3,925,491.41
$3,857,377.47
$3,787,812.71
$3,716,766.21
$3,644,206.43
$3,570,101.12
$3,494,417.37
$3,417,121.56

Amortizacion
$2,011,328.83
$2,054,170.13
$2,097,923.96
$2,142,609.74
$2,188,247.32
$2,234,856.99
$2,282,459.45
$2,331,075.83
$2,380,727.75
$2,431,437.25
$2,483,226.86
$2,536,119.59
$2,590,138.94
$2,645,308.90
$2,701,653.98
$2,759,199.21
$2,817,970.15
$2,877,992.92
$2,939,294.17
$3,001,901.13
$3,065,841.63
$3,131,144.05
$3,197,837.42
$3,265,951.36
$3,335,516.12
$3,406,562.62
$3,479,122.40
$3,553,227.71
$3,628,911.46
$3,706,207.27

Pgina 1 de 10

cuota
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83

Cuota con Seguro

de Vida
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83

Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera
Conferencista: Luis Fernando Gmez
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$152,936,885.40
$149,071,112.23
$145,122,998.10
$141,090,789.13
$136,972,694.11
$132,766,883.67
$128,471,489.46
$124,084,603.36
$119,604,276.58
$115,028,518.84
$110,355,297.47
$105,582,536.48
$100,708,115.67
$95,729,869.71
$90,645,587.11
$85,453,009.28
$80,149,829.55
$74,733,692.10
$69,202,190.91
$63,552,868.75
$57,783,216.02
$51,890,669.70
$45,872,612.13
$39,726,369.94
$33,449,212.80
$27,038,352.20
$20,490,940.28
$13,804,068.48
$6,974,766.31
$0.00

$3,338,179.34
$3,257,555.66
$3,175,214.69
$3,091,119.86
$3,005,233.81
$2,917,518.38
$2,827,934.62
$2,736,442.73
$2,643,002.05
$2,547,571.09
$2,450,107.45
$2,350,567.84
$2,248,908.03
$2,145,082.86
$2,039,046.22
$1,930,751.01
$1,820,149.10
$1,707,191.37
$1,591,827.64
$1,474,006.67
$1,353,676.10
$1,230,782.50
$1,105,271.26
$977,086.64
$846,171.68
$712,468.23
$575,916.90
$436,457.03
$294,026.66
$148,562.52

$3,785,149.48
$3,865,773.17
$3,948,114.14
$4,032,208.97
$4,118,095.02
$4,205,810.44
$4,295,394.21
$4,386,886.10
$4,480,326.78
$4,575,757.74
$4,673,221.38
$4,772,760.99
$4,874,420.80
$4,978,245.96
$5,084,282.60
$5,192,577.82
$5,303,179.73
$5,416,137.46
$5,531,501.19
$5,649,322.16
$5,769,652.72
$5,892,546.33
$6,018,057.56
$6,146,242.19
$6,277,157.15
$6,410,860.60
$6,547,411.93
$6,686,871.80
$6,829,302.17
$6,974,766.31

Pgina 2 de 10

$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83
$7,123,328.83

$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83
$7,144,843.83

Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera
Conferencista: Luis Fernando Gmez

Pgina 3 de 10

Diplomado en Evaluacin Financiera de Proyectos

Mdulo I - Nivelacin en Matemtica Financiera
Conferencista: Luis Fernando Gmez

Pgina 4 de 10

Valor Prestamo
Tasa de Inters E.A
Tasa Nominal M.V
Duracin (en aos)
Frecuencia de pago
Nmero de pagos
Cuota Seguro de Vida

240,000,000
28.82%
2.13%
5
Mensual
60
21,515

Perodo Cuota Mensual

0
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
31
32
33
34
35
36
37
38
39
40
41
42
43

Intereses

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Cuota amortizacin Capital vivo

240,000,000

Capital amortizado