El señor Alberto Casas está cancelando

una obligación por un monto de $100

millones de forma de gradiente
aritmético, a una tasa de interés del 0,8%
M.V.,
donde su primer pago es acordado por
$1.500.000, durante un periodo de
tiempo de 5 años. ¿se requiere conocer
cual será el incremento de cada cuota y
su
tabla de amortización?

1,500,000 1,500,000

0 1 2

100,000,000

PERIODO CUOTA

0 -100,000,000

1 1,500,000

2 1,500,000

3 1,500,000

4 1,500,000

5 1,500,000
 i=0,8% M.V

1,500,000 1,500,000 1,500,000

3 4 5

Nro de periodos Flujo de dinero

0 -$ 100,000,000.00
1 $ 1,500,000.00
2 $ 1,500,000.00
3 $ 1,500,000.00
4 $ 1,500,000.00
5 $ 1,500,000.00
6 $ 1,500,000.00
7 $ 1,500,000.00
8 $ 1,500,000.00
9 $ 1,500,000.00
10 $ 1,500,000.00
11 $ 1,500,000.00
12 $ 1,500,000.00
13 $ 1,500,000.00
14 $ 1,500,000.00
15 $ 1,500,000.00
16 $ 1,500,000.00
17 $ 1,500,000.00
18 $ 1,500,000.00
19 $ 1,500,000.00
20 $ 1,500,000.00
21 $ 1,500,000.00
22 $ 1,500,000.00
23 $ 1,500,000.00
24 $ 1,500,000.00
25 $ 1,500,000.00
26 $ 1,500,000.00
27 $ 1,500,000.00
28 $ 1,500,000.00
29 $ 1,500,000.00
30 $ 1,500,000.00
31 $ 1,500,000.00
32 $ 1,500,000.00
33 $ 1,500,000.00
34 $ 1,500,000.00
35 $ 1,500,000.00
36 $ 1,500,000.00
37 $ 1,500,000.00
38 $ 1,500,000.00
39 $ 1,500,000.00
40 $ 1,500,000.00
41 $ 1,500,000.00
42 $ 1,500,000.00
43 $ 1,500,000.00
44 $ 1,500,000.00
45 $ 1,500,000.00
46 $ 1,500,000.00
47 $ 1,500,000.00
48 $ 1,500,000.00
49 $ 1,500,000.00
50 $ 1,500,000.00
51 $ 1,500,000.00
52 $ 1,500,000.00
53 $ 1,500,000.00
54 $ 1,500,000.00
55 $ 1,500,000.00
56 $ 1,500,000.00
57 $ 1,500,000.00
58 $ 1,500,000.00
59 $ 1,500,000.00
60 $ 1,500,000.00
$ 90,000,000.00
X=G((1/i)-(n)/((1+i)^(n)-1))

X=1.500.000((1/)-(n)/((1+i)^(n)-1))

1500000((1/0.008)-(60)/((1+0.008)^{60}-1))

VP = 1500000 (((1+_xD835_0.008)^60_xDC5B_−1)/(_xD835_0.008(1+_xD835_0.008)^_xD835_60 ))

VP = 1500000 (((1+0.008)^60-1)/(0.008(1+0.008)^60 ))= 71.256.321

No.
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
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
+_xD835_0.008)^_xD835_60 ))

8)^60 ))= 71.256.321,27 -100.000.000 inversion

 0.008
Saldo Interés Cuota
$ 100,000,000.00
$ 99,300,000.00 $ 800,000.00 $ 1,500,000.00
$ 98,594,400.00 $ 794,400.00 $ 1,500,000.00
$ 97,883,155.20 $ 788,755.20 $ 1,500,000.00
$ 97,166,220.44 $ 783,065.24 $ 1,500,000.00
$ 96,443,550.21 $ 777,329.76 $ 1,500,000.00
$ 94,239,002.47 $ 771,548.40 $ 2,976,096.14
$ 92,016,818.35 $ 753,912.02 $ 2,976,096.14
$ 89,776,856.75 $ 736,134.55 $ 2,976,096.14
$ 87,518,975.47 $ 718,214.85 $ 2,976,096.14
$ 85,243,031.13 $ 700,151.80 $ 2,976,096.14
$ 82,948,879.24 $ 681,944.25 $ 2,976,096.14
$ 80,636,374.13 $ 663,591.03 $ 2,976,096.14
$ 78,305,368.99 $ 645,090.99 $ 2,976,096.14
$ 75,955,715.80 $ 626,442.95 $ 2,976,096.14
$ 73,587,265.39 $ 607,645.73 $ 2,976,096.14
$ 71,199,867.37 $ 588,698.12 $ 2,976,096.14
$ 68,793,370.17 $ 569,598.94 $ 2,976,096.14
$ 66,367,620.99 $ 550,346.96 $ 2,976,096.14
$ 63,922,465.82 $ 530,940.97 $ 2,976,096.14
$ 61,457,749.40 $ 511,379.73 $ 2,976,096.14
$ 58,973,315.26 $ 491,662.00 $ 2,976,096.14
$ 56,469,005.64 $ 471,786.52 $ 2,976,096.14
$ 53,944,661.55 $ 451,752.05 $ 2,976,096.14
$ 51,400,122.70 $ 431,557.29 $ 2,976,096.14
$ 48,835,227.54 $ 411,200.98 $ 2,976,096.14
$ 46,249,813.22 $ 390,681.82 $ 2,976,096.14
$ 43,643,715.59 $ 369,998.51 $ 2,976,096.14
$ 41,016,769.17 $ 349,149.72 $ 2,976,096.14
$ 38,368,807.18 $ 328,134.15 $ 2,976,096.14
$ 35,699,661.50 $ 306,950.46 $ 2,976,096.14
$ 33,009,162.65 $ 285,597.29 $ 2,976,096.14
$ 30,297,139.81 $ 264,073.30 $ 2,976,096.14
$ 27,563,420.79 $ 242,377.12 $ 2,976,096.14
$ 24,807,832.02 $ 220,507.37 $ 2,976,096.14
 $ 22,030,198.54 $ 198,462.66 $ 2,976,096.14
$ 19,230,343.98 $ 176,241.59 $ 2,976,096.14
$ 16,408,090.60 $ 153,842.75 $ 2,976,096.14
$ 13,563,259.18 $ 131,264.72 $ 2,976,096.14
$ 10,695,669.11 $ 108,506.07 $ 2,976,096.14
$ 7,805,138.33 $ 85,565.35 $ 2,976,096.14
$ 4,891,483.29 $ 62,441.11 $ 2,976,096.14
$ 1,954,519.02 $ 39,131.87 $ 2,976,096.14
-$ 1,005,940.97 $ 15,636.15 $ 2,976,096.14
-$ 3,990,084.64 -$ 8,047.53 $ 2,976,096.14
-$ 6,998,101.45 -$ 31,920.68 $ 2,976,096.14
-$ 10,030,182.40 -$ 55,984.81 $ 2,976,096.14
-$ 13,086,520.00 -$ 80,241.46 $ 2,976,096.14
-$ 16,167,308.30 -$ 104,692.16 $ 2,976,096.14
-$ 19,272,742.91 -$ 129,338.47 $ 2,976,096.14
-$ 22,403,020.99 -$ 154,181.94 $ 2,976,096.14
-$ 25,558,341.30 -$ 179,224.17 $ 2,976,096.14
-$ 28,738,904.17 -$ 204,466.73 $ 2,976,096.14
-$ 31,944,911.55 -$ 229,911.23 $ 2,976,096.14
-$ 35,176,566.98 -$ 255,559.29 $ 2,976,096.14
-$ 38,434,075.65 -$ 281,412.54 $ 2,976,096.14
-$ 41,717,644.40 -$ 307,472.61 $ 2,976,096.14
-$ 45,027,481.69 -$ 333,741.16 $ 2,976,096.14
-$ 48,363,797.69 -$ 360,219.85 $ 2,976,096.14
-$ 51,726,804.21 -$ 386,910.38 $ 2,976,096.14
-$ 55,116,714.78 -$ 413,814.43 $ 2,976,096.14
 AÑOS

A. capital

$ 700,000.00
$ 705,600.00
$ 711,244.80
$ 716,934.76
$ 722,670.24
$ 2,204,547.74 $ 1,476,096.14

$ 2,222,184.12
$ 2,239,961.59
$ 2,257,881.29
$ 2,275,944.34
$ 2,294,151.89
$ 2,312,505.11
$ 2,331,005.15
$ 2,349,653.19
$ 2,368,450.41
$ 2,387,398.02
$ 2,406,497.20
$ 2,425,749.18
$ 2,445,155.17
$ 2,464,716.41
$ 2,484,434.14
$ 2,504,309.62
$ 2,524,344.09
$ 2,544,538.85
$ 2,564,895.16
$ 2,585,414.32
$ 2,606,097.63
$ 2,626,946.42
$ 2,647,961.99
$ 2,669,145.68
$ 2,690,498.85
$ 2,712,022.84
$ 2,733,719.02
$ 2,755,588.77
$ 2,777,633.48
$ 2,799,854.55
$ 2,822,253.39
$ 2,844,831.42
$ 2,867,590.07
$ 2,890,530.79
$ 2,913,655.03
$ 2,936,964.27
$ 2,960,459.99
$ 2,984,143.67
$ 3,008,016.82
$ 3,032,080.95
$ 3,056,337.60
$ 3,080,788.30
$ 3,105,434.61
$ 3,130,278.08
$ 3,155,320.31
$ 3,180,562.87
$ 3,206,007.37
$ 3,231,655.43
$ 3,257,508.68
$ 3,283,568.75
$ 3,309,837.30
$ 3,336,315.99
$ 3,363,006.52
$ 3,389,910.57