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  • Ejercicio Tabla de Amortizacion

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    Jose Aristobulo Gonzalez Florian
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    This document outlines the details of a loan with an initial balance of $2,500,000, to be paid off over 6 periods with an interest rate of 1.5% and a monthly payment of $438,813.04. It shows the beginning balance, interest accrued, payment toward principal, total payment, and ending balance for each period, with the loan being fully paid off by the end of the 6th period.

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    EJERCICIO TABLA DE AMORTIZACION.xlsx

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    This document outlines the details of a loan with an initial balance of $2,500,000, to be paid off over 6 periods with an interest rate of 1.5% and a monthly payment of $438,813.04. It shows the beginning balance, interest accrued, payment toward principal, total payment, and ending balance for each period, with the loan being fully paid off by the end of the 6th period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Ejercicio Tabla de Amortizacion

    Uploaded by

    Jose Aristobulo Gonzalez Florian
    This document outlines the details of a loan with an initial balance of $2,500,000, to be paid off over 6 periods with an interest rate of 1.5% and a monthly payment of $438,813.04. It shows the beginning balance, interest accrued, payment toward principal, total payment, and ending balance for each period, with the loan being fully paid off by the end of the 6th period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    VA 2500000

    Nper 6
    Tasa 1.5%
    Pago -$438,813.04

    Periodo Saldo inicial Intereses Abono a capital Cuota Saldo final


    0 2500000.00
    1 2500000.00 37500.00 401313.04 $438,813.04 2098686.96
    2 2098686.96 31480.30 407332.73 $438,813.04 1691354.23
    3 1691354.23 25370.31 413442.72 $438,813.04 1277911.51
    4 1277911.51 19168.67 419644.36 $438,813.04 858267.14
    5 858267.14 12874.01 425939.03 $438,813.04 432328.11
    6 432328.11 6484.92 432328.11 $438,813.04 0

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