DISEO DE FORMATO

TALLER #13 AMORTIZACION DE CRDITOS

NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar
VALOR TOTAL DE PRSTAMO
PLAZO (AOS)
TASA INTERS MENSUAL
VALOR DE CUOTA MENSUAL
# CUOTA

$ 10,000,000
1
1.95%
$ 942,772.21
TABLA DE AMOTIZACIN CUOTA FIJA
VALOR CUOTA
INTERSES
0
0
0
1
$ 942,772.21
$ 195,133.66
2
$ 942,772.21
$ 180,544.72
3
$ 942,772.21
$ 165,671.09
4
$ 942,772.21
$ 150,507.23
5
$ 942,772.21
$ 135,047.48
6
$ 942,772.21
$ 119,286.05
7
$ 942,772.21
$ 103,217.06
8
$ 942,772.21
$ 86,834.51
9
$ 942,772.21
$ 70,132.29
10
$ 942,772.21
$ 53,104.15
11
$ 942,772.21
$ 35,743.73
12
$ 942,772.21
$ 18,044.55
$ 11,313,266.52
$ 1,313,266.52

MATO
N DE CRDITOS
8c

INTERS (EFECTIVO ANUAL

NO. PAGOS POR AOS
(funcion tasa nominal)
(funcion pago)
N CUOTA FIJA
AMOTIZACIN
SALDO
0
$ 747,638.55
$ 762,227.49
$ 777,101.12
$ 792,264.98
$ 807,724.73
$ 823,486.16
$ 839,555.15
$ 855,937.70
$ 872,639.92
$ 889,668.06
$ 907,028.48
$ 924,727.66
$ 10,000,000.00

26.1%
12

$
$
$
$
$
$
$
$
$
$

$ 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

DISEO DE FORMATO
TALLER #13 AMORTIZACION DE CRDITOS
NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar
VALOR TOTAL DE PRSTAMO
PLAZO (AOS)
TASA INTERS MENSUAL
VALOR DE CUOTA MENSUAL
# CUOTA

VALOR CUOTA
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

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 20,000,000
4
1.29%
$ 561,962.98
TABLA DE AMOTIZACIN CUOTA FIJA
INTERSES
0
0
561,962.98
$ 258,767.99
561,962.98
$ 254,845.13
561,962.98
$ 250,871.51
561,962.98
$ 246,846.49
561,962.98
$ 242,769.39
561,962.98
$ 238,639.53
561,962.98
$ 234,456.24
561,962.98
$ 230,218.83
561,962.98
$ 225,926.59
561,962.98
$ 221,578.82
561,962.98
$ 217,174.79
561,962.98
$ 212,713.79
561,962.98
$ 208,195.06
561,962.98
$ 203,617.87
561,962.98
$ 198,981.46
561,962.98
$ 194,285.06
561,962.98
$ 189,527.90
561,962.98
$ 184,709.18
561,962.98
$ 179,828.12
561,962.98
$ 174,883.91
561,962.98
$ 169,875.72
561,962.98
$ 164,802.74
561,962.98
$ 159,664.13
561,962.98
$ 154,459.02
561,962.98
$ 149,186.57
561,962.98
$ 143,845.91
561,962.98
$ 138,436.14
561,962.98
$ 132,956.38
561,962.98
$ 127,405.72
561,962.98
$ 121,783.25
561,962.98
$ 116,088.03
561,962.98
$ 110,319.12
561,962.98
$ 104,475.57
561,962.98
$ 98,556.42

35
36
37
38
39
40
41
42
43
44
45
46
47
48

$
$
$
$
$
$
$
$
$
$
$
$
$
$

561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98
561,962.98

$
$
$
$
$
$
$
$
$
$
$
$
$

92,560.68
86,487.36
80,335.47
74,103.98
67,791.87
61,398.08
54,921.57
48,361.27
41,716.09
34,984.92
28,166.67
21,260.20
14,264.37
$ 7,178.03

MATO
N DE CRDITOS
8c

INTERS (EFECTIVO ANUAL

NO. PAGOS POR AOS
(funcion tasa nominal)
(funcion pago)
N CUOTA FIJA
AMOTIZACIN
SALDO
0
$ 303,194.99
$ 307,117.85
$ 311,091.46
$ 315,116.49
$ 319,193.59
$ 323,323.45
$ 327,506.73
$ 331,744.15
$ 336,036.38
$ 340,384.16
$ 344,788.18
$ 349,249.19
$ 353,767.92
$ 358,345.11
$ 362,981.52
$ 367,677.92
$ 372,435.08
$ 377,253.80
$ 382,134.86
$ 387,079.07
$ 392,087.25
$ 397,160.24
$ 402,298.85
$ 407,503.96
$ 412,776.40
$ 418,117.07
$ 423,526.84
$ 429,006.60
$ 434,557.25
$ 440,179.73
$ 445,874.95
$ 451,643.86
$ 457,487.41
$ 463,406.56

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

$
$
$
$
$
$
$
$
$
$
$
$
$
$

469,402.30
475,475.62
481,627.51
487,859.00
494,171.11
500,564.90
507,041.40
513,601.71
520,246.89
526,978.05
533,796.31
540,702.78
547,698.61
554,784.95

$
$
$
$
$
$
$
$
$
$
$
$

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

DISEO DE FORMATO
TALLER #13 AMORTIZACION DE CRDITOS
NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar
VALOR TOTAL DE PRSTAMO
PLAZO (AOS)
TASA INTERS MENSUAL
VALOR DE CUOTA MENSUAL
# CUOTA

VALOR CUOTA
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

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 12,000,000
2
1.79%
$ 374,554.12
TABLA DE AMOTIZACIN CUOTA FIJA
INTERSES
0
0
374,554.12
$ 214,585.14
374,554.12
$ 211,724.56
374,554.12
$ 208,812.82
374,554.12
$ 205,849.02
374,554.12
$ 202,832.22
374,554.12
$ 199,761.48
374,554.12
$ 196,635.82
374,554.12
$ 193,454.26
374,554.12
$ 190,215.82
374,554.12
$ 186,919.46
374,554.12
$ 183,564.16
374,554.12
$ 180,148.86
374,554.12
$ 176,672.49
374,554.12
$ 173,133.95
374,554.12
$ 169,532.14
374,554.12
$ 165,865.92
374,554.12
$ 162,134.13
374,554.12
$ 158,335.62
374,554.12
$ 154,469.18
374,554.12
$ 150,533.60
374,554.12
$ 146,527.64
374,554.12
$ 142,450.05
374,554.12
$ 138,299.54
374,554.12
$ 134,074.82
374,554.12
$ 129,774.54
374,554.12
$ 125,397.37
374,554.12
$ 120,941.93
374,554.12
$ 116,406.81
374,554.12
$ 111,790.60
374,554.12
$ 107,091.83
374,554.12
$ 102,309.05
374,554.12
$ 97,440.73
374,554.12
$ 92,485.37
374,554.12
$ 87,441.39

35
36
37
38
39
40
41
42
43
44
45
46
47
48

$
$
$
$
$
$
$
$
$
$
$
$
$
$

374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12
374,554.12

$
$
$
$
$
$
$
$
$
$
$
$
$

82,307.21
77,081.22
71,761.78
66,347.22
60,835.84
55,225.90
49,515.64
43,703.27
37,786.96
31,764.86
25,635.07
19,395.67
13,044.69
$ 6,580.15

MATO
N DE CRDITOS
8c

INTERS (EFECTIVO ANUAL

NO. PAGOS POR AOS
(funcion tasa nominal)
(funcion pago)
N CUOTA FIJA
AMOTIZACIN
SALDO
0
$ 159,968.98
$ 162,829.56
$ 165,741.30
$ 168,705.10
$ 171,721.90
$ 174,792.65
$ 177,918.30
$ 181,099.86
$ 184,338.30
$ 187,634.66
$ 190,989.96
$ 194,405.26
$ 197,881.63
$ 201,420.17
$ 205,021.98
$ 208,688.21
$ 212,419.99
$ 216,218.50
$ 220,084.94
$ 224,020.52
$ 228,026.48
$ 232,104.07
$ 236,254.58
$ 240,479.30
$ 244,779.58
$ 249,156.75
$ 253,612.19
$ 258,147.31
$ 262,763.53
$ 267,462.29
$ 272,245.07
$ 277,113.39
$ 282,068.75
$ 287,112.73

23.7%
12

$ 12,000,000
$ 11,840,031.02
$ 11,677,201.46
$ 11,511,460.16
$ 11,342,755.06
$ 11,171,033.16
$ 10,996,240.52
$ 10,818,322.21
$ 10,637,222.35
$ 10,452,884.05
$ 10,265,249.40
$ 10,074,259.44
$ 9,879,854.18
$ 9,681,972.55
$ 9,480,552.38
$ 9,275,530.40
$ 9,066,842.19
$ 8,854,422.20
$ 8,638,203.70
$ 8,418,118.76
$ 8,194,098.24
$ 7,966,071.76
$ 7,733,967.69
$ 7,497,713.11
$ 7,257,233.81
$ 7,012,454.23
$ 6,763,297.48
$ 6,509,685.28
$ 6,251,537.97
$ 5,988,774.45
$ 5,721,312.16
$ 5,449,067.09
$ 5,171,953.70
$ 4,889,884.94
$ 4,602,772.21

$
$
$
$
$
$
$
$
$
$
$
$
$
$

292,246.91
297,472.90
302,792.34
308,206.90
313,718.28
319,328.22
325,038.48
330,850.85
336,767.16
342,789.26
348,919.05
355,158.45
361,509.43
367,973.98

$
$
$
$
$
$
$
$
$
$
$

4,310,525.30
4,013,052.40
3,710,260.06
3,402,053.16
3,088,334.88
2,769,006.66
2,443,968.17
2,113,117.32
1,776,350.17
1,433,560.91
1,084,641.86
$ 729,483.41
$ 367,973.98
$ 0.00

DISEO DE FORMATO
TALLER #13 AMORTIZACION DE CRDITOS
NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar
VALOR TOTAL DE PRSTAMO
PLAZO (AOS)
TASA INTERS MENSUAL
VALOR DE CUOTA MENSUAL
# CUOTA

$ 50,000,000
5
1.39%
$ 1,434,129.62
TABLA DE AMOTIZACIN CUOTA FIJA
VALOR CUOTA
INTERSES
0
0
0
1
$ 1,434,129.62
$ 694,421.52
2
$ 1,434,129.62
$ 684,148.13
3
$ 1,434,129.62
$ 673,732.07
4
$ 1,434,129.62
$ 663,171.34
5
$ 1,434,129.62
$ 652,463.94
6
$ 1,434,129.62
$ 641,607.83
7
$ 1,434,129.62
$ 630,600.95
8
$ 1,434,129.62
$ 619,441.19
9
$ 1,434,129.62
$ 608,126.45
10
$ 1,434,129.62
$ 596,654.56
11
$ 1,434,129.62
$ 585,023.35
12
$ 1,434,129.62
$ 573,230.59
13
$ 1,434,129.62
$ 561,274.06
14
$ 1,434,129.62
$ 549,151.46
15
$ 1,434,129.62
$ 536,860.51
16
$ 1,434,129.62
$ 524,398.85
17
$ 1,434,129.62
$ 511,764.12
18
$ 1,434,129.62
$ 498,953.91
19
$ 1,434,129.62
$ 485,965.78
20
$ 1,434,129.62
$ 472,797.28
21
$ 1,434,129.62
$ 459,445.88
22
$ 1,434,129.62
$ 445,909.05
23
$ 1,434,129.62
$ 432,184.22
24
$ 1,434,129.62
$ 418,268.77
25
$ 1,434,129.62
$ 404,160.06
26
$ 1,434,129.62
$ 389,855.40
27
$ 1,434,129.62
$ 375,352.07
28
$ 1,434,129.62
$ 360,647.31
29
$ 1,434,129.62
$ 345,738.32
30
$ 1,434,129.62
$ 330,622.28
31
$ 1,434,129.62
$ 315,296.29
32
$ 1,434,129.62
$ 299,757.45
33
$ 1,434,129.62
$ 284,002.80
34
$ 1,434,129.62
$ 268,029.35

35
36
37
38
39
40
41
42
43
44
45
46
47
48

$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62
1,434,129.62

$
$
$
$
$
$
$
$
$

251,834.05
235,413.82
218,765.54
201,886.04
184,772.11
167,420.49
149,827.89
131,990.96
113,906.29
$ 95,570.46
$ 76,979.98
$ 58,131.30
$ 39,020.84
$ 19,644.97

MATO
N DE CRDITOS
8c

INTERS (EFECTIVO ANUAL

NO. PAGOS POR AOS
(funcion tasa nominal)
(funcion pago)
N CUOTA FIJA
AMOTIZACIN
SALDO
0
$ 739,708.10
$ 749,981.49
$ 760,397.55
$ 770,958.28
$ 781,665.68
$ 792,521.79
$ 803,528.68
$ 814,688.43
$ 826,003.17
$ 837,475.06
$ 849,106.27
$ 860,899.03
$ 872,855.56
$ 884,978.16
$ 897,269.11
$ 909,730.77
$ 922,365.51
$ 935,175.72
$ 948,163.84
$ 961,332.35
$ 974,683.74
$ 988,220.57
$ 1,001,945.40
$ 1,015,860.85
$ 1,029,969.56
$ 1,044,274.23
$ 1,058,777.56
$ 1,073,482.31
$ 1,088,391.30
$ 1,103,507.34
$ 1,118,833.33
$ 1,134,372.17
$ 1,150,126.82
$ 1,166,100.27

18%
12

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$ 50,000,000
49,260,291.90
48,510,310.41
47,749,912.85
46,978,954.57
46,197,288.89
45,404,767.09
44,601,238.42
43,786,549.99
42,960,546.81
42,123,071.75
41,273,965.48
40,413,066.45
39,540,210.89
38,655,232.73
37,757,963.62
36,848,232.84
35,925,867.34
34,990,691.62
34,042,527.78
33,081,195.44
32,106,511.69
31,118,291.12
30,116,345.72
29,100,484.87
28,070,515.30
27,026,241.08
25,967,463.52
24,893,981.21
23,805,589.91
22,702,082.57
21,583,249.24
20,448,877.07
19,298,750.25
18,132,649.98

$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,182,295.58
1,198,715.81
1,215,364.09
1,232,243.59
1,249,357.52
1,266,709.13
1,284,301.73
1,302,138.67
1,320,223.33
1,338,559.16
1,357,149.64
1,375,998.32
1,395,108.78
1,414,484.65

$
$
$
$
$
$

16,950,354.40
15,751,638.60
14,536,274.51
13,304,030.93
12,054,673.41
10,787,964.28
$ 9,503,662.55
$ 8,201,523.88
$ 6,881,300.55
$ 5,542,741.40
$ 4,185,591.75
$ 2,809,593.43
$ 1,414,484.65
$ 0.00