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.Taller N 13 Sebastian Duque Salazar 8b
.Taller N 13 Sebastian Duque Salazar 8b
ON DE CREDITO(CUOTA FIJA)
GRADO:8 B
INTERES(EFECTIVO ANUAL)
26.1%
NO.PAGO POR AO
12
(FUNCION TASA NOMINAL)
(FUNCION PAGO)
IZACION CUOTA FIJA
AMORTIZACION
SALDO
$0
$ 10,000,000
$ 747,639
$ 9,252,361
$ 762,227
$ 8,490,134
$ 777,101
$ 7,713,033
$ 792,265
$ 6,920,768
$ 807,725
$ 6,113,043
$ 823,486
$ 5,289,557
$ 839,555
$ 4,450,002
$ 855,938
$ 3,594,064
$ 872,640
$ 2,721,424
$ 889,668
$ 1,831,756
$ 907,028
$ 924,728
$ 924,728
$0
$ 10,000,000
37
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41
42
43
44
45
46
47
48
$
$
$
$
$
$
$
$
$
$
$
$
$
561,963
561,963
561,963
561,963
561,963
561,963
561,963
561,963
561,963
561,963
561,963
561,963
26,974,223
$
$
$
$
$
$
$
$
$
$
$
$
$
80,335
74,104
67,792
61,398
54,922
48,361
41,716
34,985
28,167
21,260
14,264
7,178
6,974,223
GRADO:8 B
INTERES(EFECTIVO ANUAL)
16.68%
NO.PAGO POR AO
12
(FUNCION TASA NOMINAL)
(FUNCION PAGO)
RTIZACION CUOTA FIJA
AMORTIZACION
SALDO
$
$
20,000,000
$
303,195 $
19,696,805
$
307,118 $
19,389,687
$
311,091 $
19,078,596
$
315,116 $
18,763,479
$
319,194 $
18,444,286
$
323,323 $
18,120,962
$
327,507 $
17,793,455
$
331,744 $
17,461,711
$
336,036 $
17,125,675
$
340,384 $
16,785,291
$
344,788 $
16,440,503
$
349,249 $
16,091,253
$
353,768 $
15,737,485
$
358,345 $
15,379,140
$
362,982 $
15,016,159
$
367,678 $
14,648,481
$
372,435 $
14,276,046
$
377,254 $
13,898,792
$
382,135 $
13,516,657
$
387,079 $
13,129,578
$
392,087 $
12,737,491
$
397,160 $
12,340,331
$
402,299 $
11,938,032
$
407,504 $
11,530,528
$
412,776 $
11,117,751
$
418,117 $
10,699,634
$
423,527 $
10,276,107
$
429,007 $
9,847,101
$
434,557 $
9,412,544
$
440,180 $
8,972,364
$
445,875 $
8,526,489
$
451,644 $
8,074,845
$
457,487 $
7,617,358
$
463,407 $
7,153,951
$
469,402 $
6,684,549
$
475,476 $
6,209,073
$
$
$
$
$
$
$
$
$
$
$
$
$
481,628
487,859
494,171
500,565
507,041
513,602
520,247
526,978
533,796
540,703
547,699
554,785
20,000,000
$
$
$
$
$
$
$
$
$
$
$
$
5,727,446
5,239,587
4,745,416
4,244,851
3,737,809
3,224,208
2,703,961
2,176,983
1,643,186
1,102,484
554,785
0
GRADO:8 B
INTERES(EFECTIVO ANUAL)
23.7%
NO.PAGO POR AO
12
(FUNCION TASA NOMINAL)
(FUNCION PAGO)
RTIZACION CUOTA FIJA
AMORTIZACION
SALDO
$
$
12,000,000
$
404,749 $
11,595,251
$
411,986 $
11,183,265
$
419,353 $
10,763,912
$
426,852 $
10,337,059
$
434,485 $
9,902,574
$
442,255 $
9,460,319
$
450,163 $
9,010,155
$
458,213 $
8,551,942
$
466,407 $
8,085,535
$
474,747 $
7,610,788
$
483,237 $
7,127,551
$
491,878 $
6,635,673
$
500,674 $
6,134,999
$
509,627 $
5,625,372
$
518,740 $
5,106,631
$
528,016 $
4,578,615
$
537,458 $
4,041,157
$
547,069 $
3,494,087
$
556,852 $
2,937,235
$
566,810 $
2,370,425
$
576,946 $
1,793,480
$
587,263 $
1,206,217
$
597,764 $
608,453
$
608,453 $
$
12,000,000
37
38
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40
41
42
43
44
45
46
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48
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50
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$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
1,233,670
74,020,205
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
347,667
335,362
322,886
310,237
297,412
284,409
271,225
257,858
244,306
230,565
216,633
202,508
188,187
173,667
158,945
144,019
128,885
113,542
97,985
82,212
66,220
50,006
33,567
16,899
24,020,205
ON DE CREDITO(CUOTA FIJA)
GRADO:8 B
INTERES(EFECTIVO ANUAL)
18%
NO.PAGO POR AO
12
(FUNCION TASA NOMINAL)
(FUNCION PAGO)
ZACION CUOTA FIJA
AMORTIZACION
SALDO
$
$
50,000,000
$
539,249 $
49,460,751
$
546,738 $
48,914,014
$
554,331 $
48,359,682
$
562,030 $
47,797,652
$
569,836 $
47,227,817
$
577,750 $
46,650,067
$
585,774 $
46,064,293
$
593,909 $
45,470,384
$
602,158 $
44,868,226
$
610,521 $
44,257,705
$
619,000 $
43,638,705
$
627,597 $
43,011,108
$
636,313 $
42,374,795
$
645,151 $
41,729,644
$
654,111 $
41,075,533
$
663,195 $
40,412,338
$
672,406 $
39,739,932
$
681,745 $
39,058,187
$
691,213 $
38,366,974
$
700,813 $
37,666,161
$
710,546 $
36,955,614
$
720,415 $
36,235,200
$
730,420 $
35,504,780
$
740,564 $
34,764,215
$
750,850 $
34,013,366
$
761,278 $
33,252,088
$
771,851 $
32,480,237
$
782,571 $
31,697,666
$
793,439 $
30,904,227
$
804,459 $
30,099,768
$
815,632 $
29,284,137
$
826,959 $
28,457,177
$
838,445 $
27,618,733
$
850,089 $
26,768,644
$
861,896 $
25,906,748
$
873,866 $
25,032,882
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
886,003
898,308
910,784
923,433
936,258
949,261
962,445
975,812
989,365
1,003,105
1,017,037
1,031,162
1,045,483
1,060,003
1,074,725
1,089,651
1,104,785
1,120,129
1,135,685
1,151,458
1,167,450
1,183,664
1,200,103
1,216,771
50,000,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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
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