diseo de formato :yesid ciro

taller#13 amortizaion de creditos (cuota fija )

nombre de el estudiante : santiago gallego rojas

valor total prestamo

plazo(aos)
tasa interes mensual
valor de cuota mensual

1 ao

#cuota

$ 10,000,000 interes(efectivo anual)

no.pagos por ao
1.951%
funcion tasa.nom
$ 942,772.21
funcion pago
tabla de amortizacion cuota fija

valor cuota
0
1

2
3

4
5

6
7

8
9

10
11

12

0
$ 942,772.21

interes
0
$ 195,134

$ 942,772.21
$ 942,772.21

$ 180,545
$ 165,671

$ 942,772.21
$ 942,772.21

$ 150,507
$ 135,047

$ 942,772.21
$ 942,772.21

$ 119,286
$ 103,217

$ 942,772.21
$ 942,772.21

$ 86,835
$ 70,132

$ 942,772.21
$ 942,772.21

$ 53,104
$ 35,744

$ 942,772.21
$ 11,313,266.52

$ 18,045
$ 1,313,266.52

o :yesid ciro

uota fija )

26.10%
12

funcion tasa.nominal
funcion pago
ja

amortizacion
0

saldo

$ 747,638.55

$ 10,000,000
$ 9,252,361.45

$ 762,227.49
$ 777,101.12

$ 8,490,133.96
$ 7,713,032.84

$ 792,264.98
$ 807,724.73

$ 6,920,767.86
$ 6,113,043.13

$ 823,486.16
$ 839,555.15

$ 5,289,556.97
$ 4,450,001.82

$ 855,937.70
$ 872,639.92

$ 3,594,064.13
$ 2,721,424.21

$ 889,668.06
$ 907,028.48

$ 1,831,756.14
$ 924,727.66

$ 924,727.66
$ 10,000,000.00

$ 0.00

diseo de formato :yesid ciro

taller#13 amortizaion de creditos (cuota fija )
nombre de el estudiante : santiago gallego rojas

valor total prestamo

plazo(aos)
tasa interes mensual
valor de cuota mensual

#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

4 ao

$ 20,000,000 interes(efectivo anual)

no.pagos por ao
1.294%
funcion tasa.nom
$ 561,962.98
funcion pago
tabla de amortizacion cuota fija

valor cuota

interes

$ 561,962.98

$ 258,767.986

$ 561,962.98

$ 254,845.128

$ 561,962.98

$ 250,871.515

$ 561,962.98

$ 246,846.489

$ 561,962.98

$ 242,769.386

$ 561,962.98

$ 238,639.532

$ 561,962.98

$ 234,456.244

$ 561,962.98

$ 230,218.831

$ 561,962.98

$ 225,926.593

$ 561,962.98

$ 221,578.820

$ 561,962.98

$ 217,174.794

$ 561,962.98

$ 212,713.787

$ 561,962.98

$ 208,195.061

$ 561,962.98

$ 203,617.871

$ 561,962.98

$ 198,981.459

$ 561,962.98

$ 194,285.059

$ 561,962.98

$ 189,527.895

$ 561,962.98

$ 184,709.181

$ 561,962.98

$ 179,828.121

$ 561,962.98

$ 174,883.908

$ 561,962.98

$ 169,875.724

$ 561,962.98

$ 164,802.743

$ 561,962.98

$ 159,664.125

24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

$ 561,962.98

$ 154,459.022

$ 561,962.98

$ 149,186.573

$ 561,962.98

$ 143,845.907

$ 561,962.98

$ 138,436.141

$ 561,962.98

$ 132,956.382

$ 561,962.98

$ 127,405.723

$ 561,962.98

$ 121,783.248

$ 561,962.98

$ 116,088.027

$ 561,962.98

$ 110,319.119

$ 561,962.98

$ 104,475.570

$ 561,962.98

$ 98,556.415

$ 561,962.98

$ 92,560.676

$ 561,962.98

$ 86,487.362

$ 561,962.98

$ 80,335.469

$ 561,962.98

$ 74,103.980

$ 561,962.98

$ 67,791.865

$ 561,962.98

$ 61,398.082

$ 561,962.98

$ 54,921.573

$ 561,962.98

$ 48,361.269

$ 561,962.98

$ 41,716.085

$ 561,962.98

$ 34,984.923

$ 561,962.98

$ 28,166.671

$ 561,962.98

$ 21,260.201

$ 561,962.98

$ 14,264.372

$ 561,962.98
$ 26,974,222.94

$ 7,178.029
$ 6,974,222.94

o :yesid ciro

uota fija )

16.68%
12

funcion tasa.nominal
funcion pago
ja

amortizacion

saldo

$ 20,000,000

$ 303,194.992

$ 19,696,805

$ 307,117.850

$ 19,389,687

$ 311,091.463

$ 19,078,596

$ 315,116.489

$ 18,763,479

$ 319,193.592

$ 18,444,286

$ 323,323.446

$ 18,120,962

$ 327,506.734

$ 17,793,455

$ 331,744.147

$ 17,461,711

$ 336,036.385

$ 17,125,675

$ 340,384.158

$ 16,785,291

$ 344,788.184

$ 16,440,503

$ 349,249.191

$ 16,091,253

$ 353,767.917

$ 15,737,485

$ 358,345.107

$ 15,379,140

$ 362,981.519

$ 15,016,159

$ 367,677.919

$ 14,648,481

$ 372,435.083

$ 14,276,046

$ 377,253.797

$ 13,898,792

$ 382,134.857

$ 13,516,657

$ 387,079.070

$ 13,129,578

$ 392,087.254

$ 12,737,491

$ 397,160.235

$ 12,340,331

$ 402,298.853

$ 11,938,032

$ 407,503.956

$ 11,530,528

$ 412,776.405

$ 11,117,751

$ 418,117.071

$ 10,699,634

$ 423,526.837

$ 10,276,107

$ 429,006.596

$ 9,847,101

$ 434,557.255

$ 9,412,544

$ 440,179.730

$ 8,972,364

$ 445,874.951

$ 8,526,489

$ 451,643.859

$ 8,074,845

$ 457,487.408

$ 7,617,358

$ 463,406.562

$ 7,153,951

$ 469,402.302

$ 6,684,549

$ 475,475.616

$ 6,209,073

$ 481,627.509

$ 5,727,446

$ 487,858.998

$ 5,239,587

$ 494,171.113

$ 4,745,416

$ 500,564.896

$ 4,244,851

$ 507,041.405

$ 3,737,809

$ 513,601.709

$ 3,224,208

$ 520,246.893

$ 2,703,961

$ 526,978.055

$ 2,176,983

$ 533,796.307

$ 1,643,186

$ 540,702.777

$ 1,102,484

$ 547,698.605

$ 554,785

$ 554,784.949
$ 20,000,000.00

$0

diseo de formato :yesid ciro

taller#13 amortizaion de creditos (cuota fija )
nombre de el estudiante : santiago gallego rojas

valor total prestamo

plazo(aos)
tasa interes mensual
valor de cuota mensual

#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

2 ao

$ 12,000,000 interes(efectivo anual)

no.pagos por ao
1.076%
funcion tasa.nom
$ 569,984.88
funcion pago
tabla de amortizacion cuota fija

valor cuota

interes

$ 569,984.88

$ 129,082.538

$ 569,984.88

$ 124,339.806

$ 569,984.88

$ 119,546.056

$ 569,984.88

$ 114,700.740

$ 569,984.88

$ 109,803.304

$ 569,984.88

$ 104,853.187

$ 569,984.88

$ 99,849.822

$ 569,984.88

$ 94,792.636

$ 569,984.88

$ 89,681.051

$ 569,984.88

$ 84,514.481

$ 569,984.88

$ 79,292.335

$ 569,984.88

$ 74,014.015

$ 569,984.88

$ 68,678.917

$ 569,984.88

$ 63,286.430

$ 569,984.88

$ 57,835.937

$ 569,984.88

$ 52,326.813

$ 569,984.88

$ 46,758.428

$ 569,984.88

$ 41,130.145

$ 569,984.88

$ 35,441.319

$ 569,984.88

$ 29,691.299

$ 569,984.88

$ 23,879.426

$ 569,984.88

$ 18,005.036

$ 569,984.88

$ 12,067.456

24

$ 569,984.88
$ 13,679,637.19

$ 6,066.007
$ 1,679,637.19

o :yesid ciro

uota fija )

13.70%
12

funcion tasa.nominal
funcion pago
ja

amortizacion

saldo

$ 12,000,000

$ 440,902.344

$ 11,559,098

$ 445,645.077

$ 11,113,453

$ 450,438.827

$ 10,663,014

$ 455,284.143

$ 10,207,730

$ 460,181.579

$ 9,747,548

$ 465,131.696

$ 9,282,416

$ 470,135.061

$ 8,812,281

$ 475,192.246

$ 8,337,089

$ 480,303.831

$ 7,856,785

$ 485,470.401

$ 7,371,315

$ 490,692.547

$ 6,880,622

$ 495,970.867

$ 6,384,651

$ 501,305.965

$ 5,883,345

$ 506,698.453

$ 5,376,647

$ 512,148.946

$ 4,864,498

$ 517,658.070

$ 4,346,840

$ 523,226.455

$ 3,823,613

$ 528,854.738

$ 3,294,759

$ 534,543.564

$ 2,760,215

$ 540,293.584

$ 2,219,922

$ 546,105.456

$ 1,673,816

$ 551,979.846

$ 1,121,836

$ 557,917.426

$ 563,919

$ 563,918.876
$ 12,000,000.00

$0

diseo de formato :yesid ciro

taller#13 amortizaion de creditos (cuota fija )
nombre de el estudiante : santiago gallego rojas

valor total prestamo

plazo(aos)
tasa interes mensual
valor de cuota mensual

#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

$ 50,000,000 interes(efectivo anual)

5 ao
no.pagos por ao
1.389%
funcion tasa.nom
$ 1,233,670.08
funcion pago
tabla de amortizacion cuota fija

valor cuota

interes

$ 1,233,670.08

$ 694,421.517

$ 1,233,670.08

$ 686,932.201

$ 1,233,670.08

$ 679,338.870

$ 1,233,670.08

$ 671,640.080

$ 1,233,670.08

$ 663,834.366

$ 1,233,670.08

$ 655,920.242

$ 1,233,670.08

$ 647,896.204

$ 1,233,670.08

$ 639,760.724

$ 1,233,670.08

$ 631,512.255

$ 1,233,670.08

$ 623,149.228

$ 1,233,670.08

$ 614,670.052

$ 1,233,670.08

$ 606,073.113

$ 1,233,670.08

$ 597,356.776

$ 1,233,670.08

$ 588,519.383

$ 1,233,670.08

$ 579,559.253

$ 1,233,670.08

$ 570,474.680

$ 1,233,670.08

$ 561,263.937

$ 1,233,670.08

$ 551,925.271

$ 1,233,670.08

$ 542,456.906

$ 1,233,670.08

$ 532,857.040

$ 1,233,670.08

$ 523,123.847

$ 1,233,670.08

$ 513,255.475

$ 1,233,670.08

$ 503,250.047

24
25
26
27
28
29
30
31
32
33
34
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

$ 1,233,670.08

$ 493,105.659

$ 1,233,670.08

$ 482,820.382

$ 1,233,670.08

$ 472,392.258

$ 1,233,670.08

$ 461,819.304

$ 1,233,670.08

$ 451,099.509

$ 1,233,670.08

$ 440,230.832

$ 1,233,670.08

$ 429,211.206

$ 1,233,670.08

$ 418,038.535

$ 1,233,670.08

$ 406,710.693

$ 1,233,670.08

$ 395,225.525

$ 1,233,670.08

$ 383,580.847

$ 1,233,670.08

$ 371,774.441

$ 1,233,670.08

$ 359,804.064

$ 1,233,670.08

$ 347,667.437

$ 1,233,670.08

$ 335,362.251

$ 1,233,670.08

$ 322,886.165

$ 1,233,670.08

$ 310,236.806

$ 1,233,670.08

$ 297,411.767

$ 1,233,670.08

$ 284,408.609

$ 1,233,670.08

$ 271,224.857

$ 1,233,670.08

$ 257,858.004

$ 1,233,670.08

$ 244,305.506

$ 1,233,670.08

$ 230,564.785

$ 1,233,670.08

$ 216,633.227

$ 1,233,670.08

$ 202,508.181

$ 1,233,670.08

$ 188,186.961

$ 1,233,670.08

$ 173,666.842

$ 1,233,670.08

$ 158,945.061

$ 1,233,670.08

$ 144,018.817

$ 1,233,670.08

$ 128,885.271

$ 1,233,670.08

$ 113,541.545

$ 1,233,670.08

$ 97,984.717

$ 1,233,670.08

$ 82,211.830

$ 1,233,670.08

$ 66,219.883

$ 1,233,670.08

$ 50,005.832

$ 1,233,670.08

$ 33,566.593

60

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

$ 16,899.040
$ 24,020,204.71

o :yesid ciro

uota fija )

18.00%
12

funcion tasa.nominal
funcion pago
ja

amortizacion

saldo

$ 50,000,000

$ 539,248.561

$ 49,460,751

$ 546,737.877

$ 48,914,014

$ 554,331.208

$ 48,359,682

$ 562,029.998

$ 47,797,652

$ 569,835.713

$ 47,227,817

$ 577,749.837

$ 46,650,067

$ 585,773.875

$ 46,064,293

$ 593,909.355

$ 45,470,384

$ 602,157.823

$ 44,868,226

$ 610,520.850

$ 44,257,705

$ 619,000.027

$ 43,638,705

$ 627,596.965

$ 43,011,108

$ 636,313.302

$ 42,374,795

$ 645,150.695

$ 41,729,644

$ 654,110.826

$ 41,075,533

$ 663,195.398

$ 40,412,338

$ 672,406.141

$ 39,739,932

$ 681,744.807

$ 39,058,187

$ 691,213.172

$ 38,366,974

$ 700,813.038

$ 37,666,161

$ 710,546.232

$ 36,955,614

$ 720,414.603

$ 36,235,200

$ 730,420.031

$ 35,504,780

$ 740,564.419

$ 34,764,215

$ 750,849.696

$ 34,013,366

$ 761,277.820

$ 33,252,088

$ 771,850.774

$ 32,480,237

$ 782,570.570

$ 31,697,666

$ 793,439.247

$ 30,904,227

$ 804,458.872

$ 30,099,768

$ 815,631.543

$ 29,284,137

$ 826,959.385

$ 28,457,177

$ 838,444.553

$ 27,618,733

$ 850,089.232

$ 26,768,644

$ 861,895.637

$ 25,906,748

$ 873,866.015

$ 25,032,882

$ 886,002.642

$ 24,146,879

$ 898,307.828

$ 23,248,571

$ 910,783.914

$ 22,337,788

$ 923,433.272

$ 21,414,354

$ 936,258.311

$ 20,478,096

$ 949,261.470

$ 19,528,834

$ 962,445.221

$ 18,566,389

$ 975,812.075

$ 17,590,577

$ 989,364.573

$ 16,601,213

$ 1,003,105.294

$ 15,598,107

$ 1,017,036.852

$ 14,581,070

$ 1,031,161.897

$ 13,549,909

$ 1,045,483.117

$ 12,504,425

$ 1,060,003.237

$ 11,444,422

$ 1,074,725.018

$ 10,369,697

$ 1,089,651.262

$ 9,280,046

$ 1,104,784.807

$ 8,175,261

$ 1,120,128.534

$ 7,055,133

$ 1,135,685.361

$ 5,919,447

$ 1,151,458.248

$ 4,767,989

$ 1,167,450.196

$ 3,600,539

$ 1,183,664.247

$ 2,416,875

$ 1,200,103.485

$ 1,216,771

$ 1,216,771.039
$ 50,000,000.00

$0