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diseo del formato y
taller 13 amortizacion de cr
nombre estudi
valor total prestamo 10,000,000
plazo (aos) 1
tasa interes mensual 1.9!
valor de cuota mensual " 9#$,%%$.$1
tabla de amortizacion cuo
&cuota valor cuota interes
0 " 0.0 " 0.0
1 " 9#$,%%$.$ " 19,133.%
$ " 9#$,%%$.$ " 1'0,##.%
3 " 9#$,%%$.$ " 1,%1.1# " 9#$,%%$.$ " 10,0%.$
" 9#$,%%$.$ " 13,0#%.
" 9#$,%%$.$ " 119,$'.0
% " 9#$,%%$.$ " 103,$1%.1
' " 9#$,%%$.$ " ','3#.
9 " 9#$,%%$.$ " %0,13$.3
10 " 9#$,%%$.$ " 3,10#.1
11 " 9#$,%%$.$ " 3,%#3.%
1$ " 9#$,%%$.$ " 1',0##.
" 11,313,$. " 1,313,$.
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esid ciro
ditos(cuota ja)
nte
interes (efectivo anual $.1!
no.paos por ao 1$
funcion tasa nominal
funcion pao
ta ja
amortizacion saldo
" 0.0 " 10,000,000.0
" %#%,3'. " 9,$$,31.
" %$,$$%. " ',#90,13#.0
" %%%,101.1 " %,%13,03$.'" %9$,$.0 " ,9$0,%%.9
" '0%,%$#.% " ,113,0#3.1
" '$3,#'.$ " ,$'9,%.0
" '39,.1 " #,#0,001.'
" ',93%.% " 3,9#,0#.1
" '%$,39.9 " $,%$1,#$#.$
" ''9,'.1 " 1,'31,%.1
" 90%,0$'. " 9$#,%$%.%
" 9$#,%$%.% " 0.0
" 10,000,000.0
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diseo del formato y
taller 13 amortizacion de cr
nombre estudi
valor total prestamo $0,000,000
plazo (aos) #
tasa interes mensual 1.$9!
valor de cuota mensual " 1,9$.9'
tabla de amortizacion cuo
&cuota valor cuota interes
0 " 0 " 0
1 " 1,93 " $',%'
$ " 1,93 " $#,'#
3 " 1,93 " $0,'%$# " 1,93 " $#,'#
" 1,93 " $#$,%9
" 1,93 " $3',#0
% " 1,93 " $3#,#
' " 1,93 " $30,$19
9 " 1,93 " $$,9$%
10 " 1,93 " $$1,%9
11 " 1,93 " $1%,1%
1$ " 1,93 " $1$,%1#
13 " 1,93 " $0',191# " 1,93 " $03,1'
1 " 1,93 " 19',9'1
1 " 1,93 " 19#,$'
1% " 1,93 " 1'9,$'
1' " 1,93 " 1'#,%09
19 " 1,93 " 1%9,'$'
$0 " 1,93 " 1%#,''#
$1 " 1,93 " 19,'%
$$ " 1,93 " 1#,'03
$3 " 1,93 " 19,#
$# " 1,93 " 1#,#9
$ " 1,93 " 1#9,1'%
$ " 1,93 " 1#3,'#
$% " 1,93 " 13',#3
$' " 1,93 " 13$,9
$9 " 1,93 " 1$%,#0
30 " 1,93 " 1$1,%'3
31 " 1,93 " 11,0''
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3$ " 1,93 " 110,319
33 " 1,93 " 10#,#%
3# " 1,93 " 9',
3 " 1,93 " 9$,1
3 " 1,93 " ',#'%
3% " 1,93 " '0,33
3' " 1,93 " %#,10#39 " 1,93 " %,%9$
#0 " 1,93 " 1,39'
#1 " 1,93 " #,9$$
#$ " 1,93 " #',31
#3 " 1,93 " #1,%1
## " 1,93 " 3#,9'
# " 1,93 " $',1%
# " 1,93 " $1,$0
#% " 1,93 " 1#,$#
#' " 1,93 " %,1%'" $,9%#,$$3 " ,9%#,$$3
7/24/2019 Taler n13 Juan Pablo Guarin Marin 8a (1) (2)
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esid ciro
ditos(cuota ja)
nte
interes (efectivo anual 1.%!
no.paos por ao 1$
funcion tasa nominal
funcion pao
ta ja
amortizacion saldo
" 0 " $0,000,000
" 303,19 " 19,9,'0
" 30%,11' " 19,3'9,'%
" 311,091 " 19,0%',9" 31,11 " 1',%3,#%9
" 319,19# " 1',###,$'
" 3$3,3$3 " 1',1$0,9$
" 3$%,0% " 1%,%93,#
" 331,%## " 1%,#1,%11
" 33,03 " 1%,1$,%
" 3#0,3'# " 1,%',$91
" 3##,%'' " 1,##0,03
" 3#9,$#9 " 1,091,$3
" 33,%' " 1,%3%,#'" 3',3# " 1,3%9,1#0
" 3$,9'$ " 1,01,19
" 3%,%' " 1#,#',#'1
" 3%$,#3 " 1#,$%,0#
" 3%%,$# " 13,'9',%9$
" 3'$,13 " 13,1,%
" 3'%,0%9 " 13,1$9,%'
" 39$,0'% " 1$,%3%,#91
" 39%,10 " 1$,3#0,331
" #0$,$99 " 11,93',03$
" #0%,0# " 11,30,$'
" #1$,%% " 11,11%,%1
" #1',11% " 10,99,3#
" #$3,$% " 10,$%,10%
" #$9,00% " 9,'#%,101
" #3#,% " 9,#1$,##
" ##0,1'0 " ',9%$,3#
" ##,'% " ',$,#'9
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" #1,## " ',0%#,'#
" #%,#'% " %,1%,3'
" #3,#0% " %,13,91
" #9,#0$ " ,'#,#9
" #%,#% " ,$09,0%3
" #'1,$' " ,%$%,##
" #'%,'9 " ,$39,'%" #9#,1%1 " #,%#,#1
" 00, " #,$##,'1
" 0%,0#1 " 3,%3%,'09
" 13,0$ " 3,$$#,$0'
" $0,$#% " $,%03,91
" $,9%' " $,1%,9'3
" 33,%9 " 1,#3,1'
" #0,%03 " 1,10$,#'#
" #%,99 " #,%'
" #,%' " 0" $0,000,000
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diseo del formato y
taller 13 amortizacion de cr
nombre estudi
valor total prestamo 1$,000,000
plazo (aos) $
tasa interes mensual 1.%9!
valor de cuota mensual " 19,333.%0
tabla de amortizacion cuo
&cuota valor cuota interes
0 " 0.0 " 0.0
1 " 19,333.% " $1#,'.1
$ " 19,333.% " $0%,3#%.#
3 " 19,333.% " 199,9'0.$# " 19,333.% " 19$,#'1.3
" 19,333.% " 1'#,'#'.3
" 19,333.% " 1%%,0%'.'
% " 19,333.% " 19,1%0.3
' " 19,333.% " 11,1$0.
9 " 19,333.% " 1$,9$.
10 " 19,333.% " 1##,'.3
11 " 19,333.% " 13,09.'
1$ " 19,333.% " 1$%,#.
13 " 19,333.% " 11',9.%1# " 19,333.% " 109,%0.
1 " 19,333.% " 100,93.#
1 " 19,333.% " 91,31%.3
1% " 19,333.% " '1,'%.$
1' " 19,333.% " %$,$#.3
19 " 19,333.% " $,#'1.
$0 " 19,333.% " $,$3.9
$1 " 19,333.% " #$,3''.$
$$ " 19,333.% " 3$,0%1.$
$3 " 19,333.% " $1,9.%
$# " 19,333.% " 10,''0.#
" 1#,'#,00'.' " $,'#,00'.'
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7/24/2019 Taler n13 Juan Pablo Guarin Marin 8a (1) (2)
9/14
esid ciro
ditos(cuota ja)
nte
interes (efectivo anual $3.%!
no.paos por ao 1$
funcion tasa nominal
funcion pao
ta ja
amortizacion saldo
" 0.0 " 1$,000,000.0
" #0#,%#'. " 11,9,$1.#
" #11,9'.3 " 11,1'3,$.1
" #19,33. " 10,%3,911." #$,'$.# " 10,33%,09.$
" #3#,#'.# " 9,90$,%3.'
" ##$,$#.9 " 9,#0,31'.9
" #0,13.# " 9,010,1.
" #',$13.$ " ',1,9#$.$
" #,#0%.1 " ',0',3.$
" #%#,%#%.# " %,10,%'%.'
" #'3,$3.9 " %,1$%,0.9
" #91,'%'.$ " ,3,%$.'
" 00,%#.0 " ,13#,99'.'" 09,$%.1 " ,$,3%1.%
" 1',%#0.3 " ,10,31.
" $',01.# " #,%',1.0
" 3%,#'. " #,0#1,1.
" #%,09.# " 3,#9#,0'%.$
" ,'$.1 " $,93%,$3.1
" ,'09.' " $,3%0,#$.3
" %,9#. " 1,%93,#%9.'
" '%,$$. " 1,$0,$1%.3
" 9%,%#.0 " 0',#3.3
" 0',#3.3 " 0.0
" 1$,000,000.0
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diseo del formato y
taller 13 amortizacion de cr
nombre estudi
valor total prestamo 0,000,000
plazo (aos)
tasa interes mensual 1.39!
valor de cuota mensual " 1,$33,%0.0'
tabla de amortizacion cuo
&cuota valor cuota interes
0 " 0.0 " 0.0
1 " 1,$33,%0.1 " 9#,#$1.
$ " 1,$33,%0.1 " ',93$.$
3 " 1,$33,%0.1 " %9,33'.9# " 1,$33,%0.1 " %1,#0.1
" 1,$33,%0.1 " 3,'3#.#
" 1,$33,%0.1 " ,9$0.$
% " 1,$33,%0.1 " #%,'9.$
' " 1,$33,%0.1 " 39,%0.%
9 " 1,$33,%0.1 " 31,1$.3
10 " 1,$33,%0.1 " $3,1#9.$
11 " 1,$33,%0.1 " 1#,%0.1
1$ " 1,$33,%0.1 " 0,0%3.1
13 " 1,$33,%0.1 " 9%,3.'1# " 1,$33,%0.1 " '',19.#
1 " 1,$33,%0.1 " %9,9.3
1 " 1,$33,%0.1 " %0,#%#.%
1% " 1,$33,%0.1 " 1,$3.9
1' " 1,$33,%0.1 " 1,9$.3
19 " 1,$33,%0.1 " #$,#.9
$0 " 1,$33,%0.1 " 3$,'%.0
$1 " 1,$33,%0.1 " $3,1$3.'
$$ " 1,$33,%0.1 " 13,$.
$3 " 1,$33,%0.1 " 03,$0.0
$# " 1,$33,%0.1 " #93,10.%
$ " 1,$33,%0.1 " #'$,'$0.#
$ " 1,$33,%0.1 " #%$,39$.3
$% " 1,$33,%0.1 " #1,'19.3
$' " 1,$33,%0.1 " #1,099.
$9 " 1,$33,%0.1 " ##0,$30.'
30 " 1,$33,%0.1 " #$9,$11.$
31 " 1,$33,%0.1 " #1',03'.
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3$ " 1,$33,%0.1 " #0,%10.%
33 " 1,$33,%0.1 " 39,$$.
3# " 1,$33,%0.1 " 3'3,'0.'
3 " 1,$33,%0.1 " 3%1,%%#.#
3 " 1,$33,%0.1 " 39,'0#.1
3% " 1,$33,%0.1 " 3#%,%.#
3' " 1,$33,%0.1 " 33,3$.339 " 1,$33,%0.1 " 3$$,''.$
#0 " 1,$33,%0.1 " 310,$3.'
#1 " 1,$33,%0.1 " $9%,#11.'
#$ " 1,$33,%0.1 " $'#,#0'.
#3 " 1,$33,%0.1 " $%1,$$#.9
## " 1,$33,%0.1 " $%,''.0
# " 1,$33,%0.1 " $##,30.
# " 1,$33,%0.1 " $30,#.'
#% " 1,$33,%0.1 " $1,33.$
#' " 1,$33,%0.1 " $0$,0'.$#9 " 1,$33,%0.1 " 1'',1'%.0
0 " 1,$33,%0.1 " 1%3,.'
1 " 1,$33,%0.1 " 1',9#.1
$ " 1,$33,%0.1 " 1##,01'.'
3 " 1,$33,%0.1 " 1$',''.3
# " 1,$33,%0.1 " 113,#1.
" 1,$33,%0.1 " 9%,9'#.%
" 1,$33,%0.1 " '$,$11.'
% " 1,$33,%0.1 " ,$19.9
' " 1,$33,%0.1 " 0,00.'
9 " 1,$33,%0.1 " 33,.
0 " 1,$33,%0.1 " 1,'99.0
" %#,0$0,$0#.% " $#,0$0,$0#.%
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esid ciro
ditos(cuota ja)
nte
interes (efectivo anual 1'.0!
no.paos por ao 1$
funcion tasa nominal
funcion pao
ta ja
amortizacion
" 0.0 " 0,000,000.0
" 39,$#'. " #9,#0,%1.#
" #,%3%.9 " #',91#,013.
" #,331.$ " #',39,'$.#" $,030.0 " #%,%9%,$.#
" 9,'3.% " #%,$$%,'1.
" %%,%#9.' " #,0,0.'
" ',%%3.9 " #,0#,$9$.9
" 93,909.# " #,#%0,3'3.
" 0$,1%.' " ##,'',$$.'
" 10,$0.9 " ##,$%,%0#.9
" 19,000.0 " #3,3',%0#.9
" $%,9%.0 " #3,011,10%.9
" 3,313.3 " #$,3%#,%9#." #,10.% " #1,%$9,#3.9
" #,110.' " #1,0%,33.1
" 3,19.# " #0,#1$,33%.%
" %$,#0.1 " 39,%39,931.
" '1,%##.' " 39,0',1'.%
" 91,$13.$ " 3',3,9%3.
" %00,'13.0 " 3%,,10.
" %10,#.$ " 3,9,1#.3
" %$0,#1#. " 3,$3,199.%
" %30,#$0.0 " 3,0#,%%9.%
" %#0,#.# " 3#,%#,$1.$
" %0,'#9.% " 3#,013,3.
" %1,$%%.' " 33,$$,0'%.%
" %%1,'0.' " 3$,#'0,$3%.0
" %'$,%0. " 31,9%,.#
" %93,#39.$ " 30,90#,$$%.1
" '0#,#'.9 " 30,099,%'.3
" '1,31. " $9,$'#,13.%
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