Conceptos De Economia

PLAN DE AMORTIZACION DE UN PRESTAMO VIA CUOTA NIVELADA EN DOLARES

BIEN A ADQUIRIR RETROEXCAVADORA VALOR EN $$ TIPO DE CAMBIO DEV. ANUAL DEV. MES

PRECIO L.2,000,000.00 $93,192.74 L. 21.4609 5% 0.42%

% PRIMA 15% 15%

VALOR PRIMA L.300,000.00 $13,978.91

VALOR A FINANCIAR L.1,700,000.00 $79,213.83

TASA ANUAL 14% 8%

TASA MENSUAL 1.17% 0.67%

PLAZO EN MESES 60 60

CUOTA NIVELADA L.39,556.03 $1,606.17

PAGO FECHA SALDO INICIAL CAPITAL ABONO CAPITAL PAGO INTERESES CUOTA TOTAL SALDO FINAL CAPITAL TIPO DE CAMBIO CUOTA EN LPS.

1 11/23/2014 $79,213.83 $1,078.08 $528.09 $1,606.17 $78,135.75 21.5503 L.34,613.49

2 12/23/2014 $78,135.75 $1,085.27 $520.90 $1,606.17 $77,050.48 21.6401 L.34,757.72

3 1/23/2015 $77,050.48 $1,092.50 $513.67 $1,606.17 $75,957.98 21.7303 L.34,902.54

4 2/23/2015 $75,957.98 $1,099.78 $506.39 $1,606.17 $74,858.20 21.8208 L.35,047.97

5 3/23/2015 $74,858.20 $1,107.12 $499.05 $1,606.17 $73,751.08 21.9117 L.35,194.00

6 4/23/2015 $73,751.08 $1,114.50 $491.67 $1,606.17 $72,636.58 22.0030 L.35,340.64

7 5/23/2015 $72,636.58 $1,121.93 $484.24 $1,606.17 $71,514.66 22.0947 L.35,487.90

8 6/23/2015 $71,514.66 $1,129.41 $476.76 $1,606.17 $70,385.25 22.1868 L.35,635.76

9 7/23/2015 $70,385.25 $1,136.94 $469.24 $1,606.17 $69,248.31 22.2792 L.35,784.24

10 8/23/2015 $69,248.31 $1,144.52 $461.66 $1,606.17 $68,103.80 22.3721 L.35,933.35

11 9/23/2015 $68,103.80 $1,152.15 $454.03 $1,606.17 $66,951.65 22.4653 L.36,083.07

12 10/23/2015 $66,951.65 $1,159.83 $446.34 $1,606.17 $65,791.83 22.5589 L.36,233.41

13 11/23/2015 $65,791.83 $1,167.56 $438.61 $1,606.17 $64,624.27 22.6529 L.36,384.39

14 12/23/2015 $64,624.27 $1,175.34 $430.83 $1,606.17 $63,448.93 22.7473 L.36,535.99

15 1/23/2016 $63,448.93 $1,183.18 $422.99 $1,606.17 $62,265.75 22.8420 L.36,688.22

16 2/23/2016 $62,265.75 $1,191.07 $415.10 $1,606.17 $61,074.68 22.9372 L.36,841.09

17 3/23/2016 $61,074.68 $1,199.01 $407.16 $1,606.17 $59,875.68 23.0328 L.36,994.59

18 4/23/2016 $59,875.68 $1,207.00 $399.17 $1,606.17 $58,668.68 23.1288 L.37,148.74

19 5/23/2016 $58,668.68 $1,215.05 $391.12 $1,606.17 $57,453.63 23.2251 L.37,303.52

20 6/23/2016 $57,453.63 $1,223.15 $383.02 $1,606.17 $56,230.48 23.3219 L.37,458.96

21 7/23/2016 $56,230.48 $1,231.30 $374.87 $1,606.17 $54,999.18 23.4191 L.37,615.03

22 8/23/2016 $54,999.18 $1,239.51 $366.66 $1,606.17 $53,759.67 23.5167 L.37,771.76

23 9/23/2016 $53,759.67 $1,247.77 $358.40 $1,606.17 $52,511.90 23.6146 L.37,929.15

24 10/23/2016 $52,511.90 $1,256.09 $350.08 $1,606.17 $51,255.81 23.7130 L.38,087.18

25 11/23/2016 $51,255.81 $1,264.47 $341.71 $1,606.17 $49,991.34 23.8118 L.38,245.88

26 12/23/2016 $49,991.34 $1,272.90 $333.28 $1,606.17 $48,718.45 23.9111 L.38,405.24

27 1/23/2017 $48,718.45 $1,281.38 $324.79 $1,606.17 $47,437.07 24.0107 L.38,565.26

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