AMORMOTIZACION DE CREDITOS (CUO

NOMBRE DEL ESTUDIANTE :paula hincapie

VALOR TOTAL PRESTAMO
PLAZO (AO)
1 ao
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL

10000000
1.95%
$ 942,772.21

TABLA DE AMORTIZACION CUOTA

# CUOTA

VALOR CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12

0
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 942,772.21
$ 11,313,266.52

INTERESES
0
195133.661229421
180544.716499613
165671.092349945
150507.23372667
135047.477178242
119286.048740113
103217.06177825
86834.5147905756
70132.2891655044
53104.1468967433
35743.7282534983
18044.5494052201
1313266.52001379

N DE CREDITOS (CUOTA FIJA)

GRADO 8D
INTERES (EFECTIVO ANUAL)
NO. PAGOS POR AOS
(FUNCION TASA. NOMINAL)
(FUNCION DE PAGOS)

26.10%
12

ORTIZACION CUOTA FIJA

AMORTIZACION

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

$
$
$
$
$
$
$
$
$
$

10000000
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

AMORMOTIZACION DE CREDITOS (CUO

NOMBRE DEL ESTUDIANTE :paula hincapie
VALOR TOTAL PRESTAMO
PLAZO (AO)
4 aos
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL

$ 20,000,000
1.29%
$ 561,962.98

TABLA DE AMORTIZACION CUOTA

# 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

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

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

INTERESES
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

258,767.99
254,845.13
250,871.51
246,846.49
242,769.39
238,639.53
234,456.24
230,218.83
225,926.59
221,578.82
217,174.79
212,713.79
208,195.06
203,617.87
198,981.46
194,285.06
189,527.90
184,709.18
179,828.12
174,883.91
169,875.72
164,802.74
159,664.13
154,459.02
149,186.57
143,845.91
138,436.14
132,956.38
127,405.72
121,783.25
116,088.03
110,319.12
104,475.57
$ 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
$ 26,974,222.94

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

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
$ 6,974,222.94

N DE CREDITOS (CUOTA FIJA)

GRADO 8D
INTERES (EFECTIVO ANUAL)
NO. PAGOS POR AOS
(FUNCION TASA. NOMINAL)
(FUNCION DE PAGOS)

16.68%
12

ORTIZACION CUOTA FIJA

AMORTIZACION

SALDO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

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

$ 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
$ 20,000,000.00

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

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

AMORMOTIZACION DE CREDITOS (CUO

NOMBRE DEL ESTUDIANTE :paula hincapie
VALOR TOTAL PRESTAMO
PLAZO (AO)
2 AOS
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL

$ 12,000,000
1%
$ 557,522.46

TABLA DE AMORTIZACION CUOTA

# 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

$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 557,522.46
$ 13,380,539.04

INTERESES
$ 106,817.16
$ 102,805.24
$ 98,757.60
$ 94,673.94
$ 90,553.93
$ 86,397.24
$ 82,203.55
$ 77,972.53
$ 73,703.85
$ 69,397.17
$ 65,052.16
$ 60,668.47
$ 56,245.76
$ 51,783.68
$ 47,281.88
$ 42,740.01
$ 38,157.71
$ 33,534.62
$ 28,870.38
$ 24,164.62
$ 19,416.98
$ 14,627.07
$ 9,794.52
$ 4,918.96
$ 1,380,539.04

N DE CREDITOS (CUOTA FIJA)

GRADO 8D
INTERES (EFECTIVO ANUAL)
NO. PAGOS POR AOS
(FUNCION TASA. NOMINAL)
(FUNCION DE PAGOS)

23.7%
24

ORTIZACION CUOTA FIJA

AMORTIZACION

SALDO
$ 450,705.30
$ 454,717.22
$ 458,764.86
$ 462,848.52
$ 466,968.54
$ 471,125.22
$ 475,318.91
$ 479,549.93
$ 483,818.61
$ 488,125.29
$ 492,470.30
$ 496,853.99
$ 501,276.70
$ 505,738.78
$ 510,240.58
$ 514,782.45
$ 519,364.75
$ 523,987.84
$ 528,652.08
$ 533,357.84
$ 538,105.48
$ 542,895.39
$ 547,727.94
$ 552,603.50
$ 12,000,000.00

$ 12,000,000
$ 11,549,294.70
$ 11,094,577.47
$ 10,635,812.61
$ 10,172,964.09
$ 9,705,995.56
$ 9,234,870.33
$ 8,759,551.42
$ 8,280,001.49
$ 7,796,182.89
$ 7,308,057.60
$ 6,815,587.30
$ 6,318,733.31
$ 5,817,456.61
$ 5,311,717.83
$ 4,801,477.26
$ 4,286,694.81
$ 3,767,330.06
$ 3,243,342.23
$ 2,714,690.15
$ 2,181,332.31
$ 1,643,226.83
$ 1,100,331.44
$ 552,603.50
$ 0.00

AMORMOTIZACION DE CREDITOS (CUO

NOMBRE DEL ESTUDIANTE :paula hincapie
VALOR TOTAL PRESTAMO
$ 50,000,000
PLAZO (AO)
5 AOS
TASA INTERES MENSUAL
1.39%
VALOR DE CUOTA MENSUAL
$ 1,233,670.08

TABLA DE AMORTIZACION CUOTA

# 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

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

1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08
1,233,670.08

INTERESES
694421.517420496
686932.201338955
679338.870412658
671640.080038678
663834.365550823
655920.241940984
647896.20357662
639760.72391432
631512.255209379
623149.228221349
614670.051915494
606073.113160103
597356.776419598
588519.383443379
579559.252950349
570474.680309053
561263.937213384
551925.271353773
542456.906083824
532857.04008231
523123.847010481
513255.475164605
503250.047123695
493105.659392334
482820.382038538
472392.2583266
461819.304344824
451099.508628095
440230.831775206
429211.206060865
418038.535042325
406710.693160539
395225.52533578
383580.846557646

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

$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 1,233,670.08
$ 74,020,204.71

371774.441469373
359804.063946367
347667.436668888
335362.250688801
322886.164990305
310236.806044565
297411.767358155
284408.609015234
271224.857213357
257858.003792849
244305.505759633
230564.784801436
216633.226797274
202508.181320126
188186.961132701
173666.841676198
158945.060551973
144018.816996
128885.271346037
113541.544501389
97984.7173751743
82211.830338975
66219.8826597802
50005.8319291074
33566.5934841961
16899.0398211618
24020204.7121961

N DE CREDITOS (CUOTA FIJA)

GRADO 8D
INTERES (EFECTIVO ANUAL)
NO. PAGOS POR AOS
(FUNCION TASA. NOMINAL)
(FUNCION DE PAGOS)

18%
12

ORTIZACION CUOTA FIJA

AMORTIZACION

SALDO
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

539,248.56
546,737.88
554,331.21
562,030.00
569,835.71
577,749.84
585,773.87
593,909.35
602,157.82
610,520.85
619,000.03
627,596.97
636,313.30
645,150.70
654,110.83
663,195.40
672,406.14
681,744.81
691,213.17
700,813.04
710,546.23
720,414.60
730,420.03
740,564.42
750,849.70
761,277.82
771,850.77
782,570.57
793,439.25
804,458.87
815,631.54
826,959.39
838,444.55
850,089.23

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

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

$ 861,895.64
$ 873,866.01
$ 886,002.64
$ 898,307.83
$ 910,783.91
$ 923,433.27
$ 936,258.31
$ 949,261.47
$ 962,445.22
$ 975,812.07
$ 989,364.57
$ 1,003,105.29
$ 1,017,036.85
$ 1,031,161.90
$ 1,045,483.12
$ 1,060,003.24
$ 1,074,725.02
$ 1,089,651.26
$ 1,104,784.81
$ 1,120,128.53
$ 1,135,685.36
$ 1,151,458.25
$ 1,167,450.20
$ 1,183,664.25
$ 1,200,103.49
$ 1,216,771.04
$ 50,000,000.00

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

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