Taller Trese Amortisacion de Cuotas Fija Yefferson Nicolas Lopez Buitrago

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE ESTUDIANTE:yefferson inicolas lopez buitrago

VALOR TOTAL PRESTAMO $ 10,000,000 INTERES (EFECTIVO ANUAL)PLAZO (AO) 1 AO No PAGOS POR AO

TASA INTERES MENSUAL 1.95% (funcion tasa.nominal)VALOR DE CUOTA MENSUAL $ 942,772.21 (funcion pago)

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA INTERES AMORTIZACION

0 0 0 01 $ 942,772.21 $ 195,133.66 $ 747,638.55 2 $ 942,772.21 $ 180,544.72 $ 762,227.49 3 $ 942,772.21 $ 165,671.09 $ 777,101.12 4 $ 942,772.21 $ 150,507.23 $ 792,264.98 5 $ 942,772.21 $ 135,047.48 $ 807,724.73 6 $ 942,772.21 $ 119,286.05 $ 823,486.16 7 $ 942,772.21 $ 103,217.06 $ 839,555.15 8 $ 942,772.21 $ 86,834.51 $ 855,937.70 9 $ 942,772.21 $ 70,132.29 $ 872,639.92

10 $ 942,772.21 $ 53,104.15 $ 889,668.06 11 $ 942,772.21 $ 35,743.73 $ 907,028.48 12 $ 942,772.21 $ 18,044.55 $ 924,727.66

$ 11,313,266.52 $ 1,313,266.52 $ 10,000,000.00

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)GRADO:8_A

26.1%12

(funcion tasa.nominal)(funcion pago)

TABLA DE AMORTIZACION CUOTA FIJASALDO

$ 10,000,000$ 9,252,361.45 $ 8,490,133.96 $ 7,713,032.84 $ 6,920,767.86 $ 6,113,043.13 $ 5,289,556.97 $ 4,450,001.82 $ 3,594,064.13 $ 2,721,424.21 $ 1,831,756.14

$ 924,727.66 $ 0.00

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE ESTUDIANTE:yefferson nicolas lopez buitrago

VALOR TOTAL PRESTAMO $ 20,000,000.00 INTERES (EFECTIVO ANUAL)PLAZO (AO) 4 aos No PAGOS POR AO

TASA INTERES MENSUAL 1.29% (funcion tasa.nominal)VALOR DE CUOTA MENSUAL $ 561,962.98 (funcion pago)


0 $ 0 0 01 $ 561,962.98 $ 258,767.99 $ 303,194.99 2 $ 561,962.98 $ 254,845.13 $ 307,117.85 3 $ 561,962.98 $ 250,871.51 $ 311,091.46 4 $ 561,962.98 $ 246,846.49 $ 315,116.49 5 $ 561,962.98 $ 242,769.39 $ 319,193.59 6 $ 561,962.98 $ 238,639.53 $ 323,323.45 7 $ 561,962.98 $ 234,456.24 $ 327,506.73 8 $ 561,962.98 $ 230,218.83 $ 331,744.15 9 $ 561,962.98 $ 225,926.59 $ 336,036.38

10 $ 561,962.98 $ 221,578.82 $ 340,384.16 11 $ 561,962.98 $ 217,174.79 $ 344,788.18 12 $ 561,962.98 $ 212,713.79 $ 349,249.19 13 $ 561,962.98 $ 208,195.06 $ 353,767.92 14 $ 561,962.98 $ 203,617.87 $ 358,345.11 15 $ 561,962.98 $ 198,981.46 $ 362,981.52 16 $ 561,962.98 $ 194,285.06 $ 367,677.92 17 $ 561,962.98 $ 189,527.90 $ 372,435.08 18 $ 561,962.98 $ 184,709.18 $ 377,253.80 19 $ 561,962.98 $ 179,828.12 $ 382,134.86 20 $ 561,962.98 $ 174,883.91 $ 387,079.07 21 $ 561,962.98 $ 169,875.72 $ 392,087.25 22 $ 561,962.98 $ 164,802.74 $ 397,160.24 23 $ 561,962.98 $ 159,664.13 $ 402,298.85 24 $ 561,962.98 $ 154,459.02 $ 407,503.96 25 $ 561,962.98 $ 149,186.57 $ 412,776.40 26 $ 561,962.98 $ 143,845.91 $ 418,117.07 27 $ 561,962.98 $ 138,436.14 $ 423,526.84 28 $ 561,962.98 $ 132,956.38 $ 429,006.60 29 $ 561,962.98 $ 127,405.72 $ 434,557.25 30 $ 561,962.98 $ 121,783.25 $ 440,179.73 31 $ 561,962.98 $ 116,088.03 $ 445,874.95 32 $ 561,962.98 $ 110,319.12 $ 451,643.86 33 $ 561,962.98 $ 104,475.57 $ 457,487.41 34 $ 561,962.98 $ 98,556.42 $ 463,406.56

35 $ 561,962.98 $ 92,560.68 $ 469,402.30 36 $ 561,962.98 $ 86,487.36 $ 475,475.62 37 $ 561,962.98 $ 80,335.47 $ 481,627.51 38 $ 561,962.98 $ 74,103.98 $ 487,859.00 39 $ 561,962.98 $ 67,791.87 $ 494,171.11 40 $ 561,962.98 $ 61,398.08 $ 500,564.90 41 $ 561,962.98 $ 54,921.57 $ 507,041.40 42 $ 561,962.98 $ 48,361.27 $ 513,601.71 43 $ 561,962.98 $ 41,716.09 $ 520,246.89 44 $ 561,962.98 $ 34,984.92 $ 526,978.05 45 $ 561,962.98 $ 28,166.67 $ 533,796.31 46 $ 561,962.98 $ 21,260.20 $ 540,702.78 47 $ 561,962.98 $ 14,264.37 $ 547,698.61 48 $ 561,962.98 $ 7,178.03 $ 554,784.95

$ 26,974,222.94 $ 6,974,222.94 $ 20,000,000.00


16.68%12



$ 20,000,000$ 19,696,805.01$ 19,389,687.16$ 19,078,595.70$ 18,763,479.21$ 18,444,285.61$ 18,120,962.17$ 17,793,455.44$ 17,461,711.29$ 17,125,674.90$ 16,785,290.75$ 16,440,502.56$ 16,091,253.37$ 15,737,485.46$ 15,379,140.35$ 15,016,158.83$ 14,648,480.91$ 14,276,045.83$ 13,898,792.03$ 13,516,657.17$ 13,129,578.10$ 12,737,490.85$ 12,340,330.61$ 11,938,031.76$ 11,530,527.81$ 11,117,751.40$ 10,699,634.33$ 10,276,107.49

$ 9,847,100.90$ 9,412,543.64$ 8,972,363.91$ 8,526,488.96$ 8,074,845.10$ 7,617,357.70$ 7,153,951.13

$ 6,684,548.83$ 6,209,073.22$ 5,727,445.71$ 5,239,586.71$ 4,745,415.60$ 4,244,850.70$ 3,737,809.29$ 3,224,207.59$ 2,703,960.69$ 2,176,982.64$ 1,643,186.33$ 1,102,483.55

$ 554,784.95$ 0.00

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE ESTUDIANTE:yefferson lopez buitrago

VALOR TOTAL PRESTAMOPLAZO (AO)

TASA INTERES MENSUALVALOR DE CUOTA MENSUAL

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA

0 01 $ 619,333.702 $ 619,333.703 $ 619,333.704 $ 619,333.705 $ 619,333.706 $ 619,333.707 $ 619,333.708 $ 619,333.709 $ 619,333.70

10 $ 619,333.7011 $ 619,333.7012 $ 619,333.7013 $ 619,333.7014 $ 619,333.7015 $ 619,333.7016 $ 619,333.7017 $ 619,333.7018 $ 619,333.7019 $ 619,333.7020 $ 619,333.7021 $ 619,333.7022 $ 619,333.7023 $ 619,333.7024 $ 619,333.70

$ 14,864,008.77

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE ESTUDIANTE:yefferson lopez buitrago

$ 12,000,000 INTERES (EFECTIVO ANUAL)2 aos No PAGOS POR AO

1.79% (funcion tasa.nominal)$ 619,333.70 (funcion pago)

TABLA DE AMORTIZACION CUOTA FIJAINTERES AMORTIZACION

0 0$ 214,585.14 $ 404,748.56$ 207,347.39 $ 411,986.31$ 199,980.21 $ 419,353.49$ 192,481.29 $ 426,852.41$ 184,848.27 $ 434,485.42$ 177,078.76 $ 442,254.93$ 169,170.32 $ 450,163.38$ 161,120.46 $ 458,213.24$ 152,926.64 $ 466,407.06$ 144,586.31 $ 474,747.39$ 136,096.83 $ 483,236.87$ 127,455.54 $ 491,878.16$ 118,659.73 $ 500,673.97$ 109,706.63 $ 509,627.07$ 100,593.43 $ 518,740.27

$ 91,317.27 $ 528,016.43$ 81,875.23 $ 537,458.47$ 72,264.35 $ 547,069.35$ 62,481.60 $ 556,852.10$ 52,523.92 $ 566,809.78$ 42,388.17 $ 576,945.53$ 32,071.18 $ 587,262.52$ 21,569.69 $ 597,764.01$ 10,880.42 $ 608,453.28

$ 2,864,008.77 $ 12,000,000.00


23.70%12



$ 12,000,000$ 11,595,251$ 11,183,265$ 10,763,912$ 10,337,059

$ 9,902,574$ 9,460,319$ 9,010,155$ 8,551,942$ 8,085,535$ 7,610,788$ 7,127,551$ 6,635,673$ 6,134,999$ 5,625,372$ 5,106,631$ 4,578,615$ 4,041,157$ 3,494,087$ 2,937,235$ 2,370,425$ 1,793,480$ 1,206,217

$ 608,453$ 0

TALLER #13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE ESTUDIANTE:DANIEL STIVEN ARDILA

VALOR TOTAL PRESTAMO $ 50,000,000 INTERES (EFECTIVO ANUAL)PLAZO (AO) 5 No PAGOS POR AO

TASA INTERES MENSUAL 1.39% (funcion tasa.nominal)VALOR DE CUOTA MENSUAL $ 1,233,670.08 (funcion pago)


0 $ 0 0 01 $ 1,233,670 $ 694,422 $ 539,249 2 $ 1,233,670 $ 686,932 $ 546,738 3 $ 1,233,670 $ 679,339 $ 554,331 4 $ 1,233,670 $ 671,640 $ 562,030 5 $ 1,233,670 $ 663,834 $ 569,836 6 $ 1,233,670 $ 655,920 $ 577,750 7 $ 1,233,670 $ 647,896 $ 585,774 8 $ 1,233,670 $ 639,761 $ 593,909 9 $ 1,233,670 $ 631,512 $ 602,158

10 $ 1,233,670 $ 623,149 $ 610,521 11 $ 1,233,670 $ 614,670 $ 619,000 12 $ 1,233,670 $ 606,073 $ 627,597 13 $ 1,233,670 $ 597,357 $ 636,313 14 $ 1,233,670 $ 588,519 $ 645,151 15 $ 1,233,670 $ 579,559 $ 654,111 16 $ 1,233,670 $ 570,475 $ 663,195 17 $ 1,233,670 $ 561,264 $ 672,406 18 $ 1,233,670 $ 551,925 $ 681,745 19 $ 1,233,670 $ 542,457 $ 691,213 20 $ 1,233,670 $ 532,857 $ 700,813 21 $ 1,233,670 $ 523,124 $ 710,546 22 $ 1,233,670 $ 513,255 $ 720,415 23 $ 1,233,670 $ 503,250 $ 730,420 24 $ 1,233,670 $ 493,106 $ 740,564 25 $ 1,233,670 $ 482,820 $ 750,850 26 $ 1,233,670 $ 472,392 $ 761,278 27 $ 1,233,670 $ 461,819 $ 771,851 28 $ 1,233,670 $ 451,100 $ 782,571 29 $ 1,233,670 $ 440,231 $ 793,439 30 $ 1,233,670 $ 429,211 $ 804,459 31 $ 1,233,670 $ 418,039 $ 815,632 32 $ 1,233,670 $ 406,711 $ 826,959 33 $ 1,233,670 $ 395,226 $ 838,445 34 $ 1,233,670 $ 383,581 $ 850,089

35 $ 1,233,670 $ 371,774 $ 861,896 36 $ 1,233,670 $ 359,804 $ 873,866 37 $ 1,233,670 $ 347,667 $ 886,003 38 $ 1,233,670 $ 335,362 $ 898,308 39 $ 1,233,670 $ 322,886 $ 910,784 40 $ 1,233,670 $ 310,237 $ 923,433 41 $ 1,233,670 $ 297,412 $ 936,258 42 $ 1,233,670 $ 284,409 $ 949,261 43 $ 1,233,670 $ 271,225 $ 962,445 44 $ 1,233,670 $ 257,858 $ 975,812 45 $ 1,233,670 $ 244,306 $ 989,365 46 $ 1,233,670 $ 230,565 $ 1,003,105 47 $ 1,233,670 $ 216,633 $ 1,017,037 48 $ 1,233,670 $ 202,508 $ 1,031,162 49 $ 1,233,670 $ 188,187 $ 1,045,483 50 $ 1,233,670 $ 173,667 $ 1,060,003 51 $ 1,233,670 $ 158,945 $ 1,074,725 52 $ 1,233,670 $ 144,019 $ 1,089,651 53 $ 1,233,670 $ 128,885 $ 1,104,785 54 $ 1,233,670 $ 113,542 $ 1,120,129 55 $ 1,233,670 $ 97,985 $ 1,135,685 56 $ 1,233,670 $ 82,212 $ 1,151,458 57 $ 1,233,670 $ 66,220 $ 1,167,450 58 $ 1,233,670 $ 50,006 $ 1,183,664 59 $ 1,233,670 $ 33,567 $ 1,200,103 60 $ 1,233,670 $ 16,899 $ 1,216,771

$ 74,020,205 $ 24,020,205 $ 50,000,000


18%12



$ 50,000,000$ 49,460,751$ 48,914,014$ 48,359,682$ 47,797,652$ 47,227,817$ 46,650,067$ 46,064,293$ 45,470,384$ 44,868,226$ 44,257,705$ 43,638,705$ 43,011,108$ 42,374,795$ 41,729,644$ 41,075,533$ 40,412,338$ 39,739,932$ 39,058,187$ 38,366,974$ 37,666,161$ 36,955,614$ 36,235,200$ 35,504,780$ 34,764,215$ 34,013,366$ 33,252,088$ 32,480,237$ 31,697,666$ 30,904,227$ 30,099,768$ 29,284,137$ 28,457,177$ 27,618,733$ 26,768,644

$ 25,906,748$ 25,032,882$ 24,146,879$ 23,248,571$ 22,337,788$ 21,414,354$ 20,478,096$ 19,528,834$ 18,566,389$ 17,590,577$ 16,601,213$ 15,598,107$ 14,581,070$ 13,549,909$ 12,504,425$ 11,444,422$ 10,369,697

$ 9,280,046$ 8,175,261$ 7,055,133$ 5,919,447$ 4,767,989$ 3,600,539$ 2,416,875$ 1,216,771

$ 0

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Taller Trese Amortisacion de Cuotas Fija Yefferson Nicolas Lopez Buitrago