taller #13 amortizacion de credito (cuota fija)

Nombre estudiante: STIVEN JIMENEZ OCHOA

VALOR TOTAL PRESTAMO
10,000,000
PLAZO (AOS)
1ao
TASA INTERES MENSUAL
1.95%
VALOR DE CUAOTA MENSUAL
$ 942,772.21
TABLA DE AMORTIZACION CUOTA FIJA
#CUOTA
VALOR CUOTA
INTERES
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

de credito (cuota fija)

GRADO:8B
INTERES (EFECTIVO ANUAL)
NO. PAGOS POR AO
(FUNCION TASA. NOMINAL)
(FUNCION PAGO)
ACION 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

26.10%
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

taller #13 amortizacion de credito (cuota fija)

Nombre estudiante: STIVEN JIMENEZ OCHOA
VALOR TOTAL PRESTAMO
$ 20,000,000
PLAZO (AOS)
4
TASA INTERES MENSUAL
1.29%
VALOR DE CUAOTA MENSUAL
$ 561,962.98
TABLA DE AMORTIZACION CUOTA FIJA
#CUOTA
VALOR CUOTA
INTERES
0
0
0
1
$ 561,962.98
$ 258,767.99
2
$ 561,962.98
$ 254,845.13
3
$ 561,962.98
$ 250,871.51
4
$ 561,962.98
$ 246,846.49
5
$ 561,962.98
$ 242,769.39
6
$ 561,962.98
$ 238,639.53
7
$ 561,962.98
$ 234,456.24
8
$ 561,962.98
$ 230,218.83
9
$ 561,962.98
$ 225,926.59
10
$ 561,962.98
$ 221,578.82
11
$ 561,962.98
$ 217,174.79
12
$ 561,962.98
$ 212,713.79
13
$ 561,962.98
$ 208,195.06
14
$ 561,962.98
$ 203,617.87
15
$ 561,962.98
$ 198,981.46
16
$ 561,962.98
$ 194,285.06
17
$ 561,962.98
$ 189,527.90
18
$ 561,962.98
$ 184,709.18
19
$ 561,962.98
$ 179,828.12
20
$ 561,962.98
$ 174,883.91
21
$ 561,962.98
$ 169,875.72
22
$ 561,962.98
$ 164,802.74
23
$ 561,962.98
$ 159,664.13
24
$ 561,962.98
$ 154,459.02
25
$ 561,962.98
$ 149,186.57
26
$ 561,962.98
$ 143,845.91
27
$ 561,962.98
$ 138,436.14
28
$ 561,962.98
$ 132,956.38
29
$ 561,962.98
$ 127,405.72
30
$ 561,962.98
$ 121,783.25
31
$ 561,962.98
$ 116,088.03
32
$ 561,962.98
$ 110,319.12
33
$ 561,962.98
$ 104,475.57
34
$ 561,962.98
$ 98,556.42
25
$ 561,962.98
$ 92,560.68
26
$ 561,962.98
$ 86,487.36

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
$ 26,974,222.94

$
$
$
$
$
$
$
$
$
$
$

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

de credito (cuota fija)

GRADO:8B
INTERES (EFECTIVO ANUAL)
16.68%
NO. PAGOS POR AO
12
(FUNCION TASA. NOMINAL)
(FUNCION PAGO)
CION CUOTA FIJA
AMORTIZACION
SALDO
0
$ 20,000,000
$ 303,194.99
$ 19,696,805.01
$ 307,117.85
$ 19,389,687.16
$ 311,091.46
$ 19,078,595.70
$ 315,116.49
$ 18,763,479.21
$ 319,193.59
$ 18,444,285.61
$ 323,323.45
$ 18,120,962.17
$ 327,506.73
$ 17,793,455.44
$ 331,744.15
$ 17,461,711.29
$ 336,036.38
$ 17,125,674.90
$ 340,384.16
$ 16,785,290.75
$ 344,788.18
$ 16,440,502.56
$ 349,249.19
$ 16,091,253.37
$ 353,767.92
$ 15,737,485.46
$ 358,345.11
$ 15,379,140.35
$ 362,981.52
$ 15,016,158.83
$ 367,677.92
$ 14,648,480.91
$ 372,435.08
$ 14,276,045.83
$ 377,253.80
$ 13,898,792.03
$ 382,134.86
$ 13,516,657.17
$ 387,079.07
$ 13,129,578.10
$ 392,087.25
$ 12,737,490.85
$ 397,160.24
$ 12,340,330.61
$ 402,298.85
$ 11,938,031.76
$ 407,503.96
$ 11,530,527.81
$ 412,776.40
$ 11,117,751.40
$ 418,117.07
$ 10,699,634.33
$ 423,526.84
$ 10,276,107.49
$ 429,006.60
$ 9,847,100.90
$ 434,557.25
$ 9,412,543.64
$ 440,179.73
$ 8,972,363.91
$ 445,874.95
$ 8,526,488.96
$ 451,643.86
$ 8,074,845.10
$ 457,487.41
$ 7,617,357.70
$ 463,406.56
$ 7,153,951.13
$ 469,402.30
$ 6,684,548.83
$ 475,475.62
$ 6,209,073.22

$ 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

$
$
$
$
$
$
$
$
$
$

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

taller #13 amortizacion de credito (cuota fija)

Nombre estudiante: STIVEN JIMENEZ OCHOA
VALOR TOTAL PRESTAMO
$
12,000,000.00
PLAZO (AOS)
2 aos
TASA INTERES MENSUAL
1.79%
VALOR DE CUAOTA MENSUAL
$ 619,334
TABLA DE AMORTIZACION CUOTA FIJA
#CUOTA
VALOR CUOTA
INTERES
0
0
0
1
$ 619,334 $
214,585.14
2
$ 619,334 $
207,347.39
3
$ 619,334 $
199,980.21
4
$ 619,334 $
192,481.29
5
$ 619,334 $
184,848.27
6
$ 619,334 $
177,078.76
7
$ 619,334 $
169,170.32
8
$ 619,334 $
161,120.46
9
$ 619,334 $
152,926.64
10
$ 619,334 $
144,586.31
11
$ 619,334 $
136,096.83
12
$ 619,334 $
127,455.54
13
$ 619,334 $
118,659.73
14
$ 619,334 $
109,706.63
15
$ 619,334 $
100,593.43
16
$ 619,334 $
91,317.27
17
$ 619,334 $
81,875.23
18
$ 619,334 $
72,264.35
19
$ 619,334 $
62,481.60
20
$ 619,334 $
52,523.92
21
$ 619,334 $
42,388.17
22
$ 619,334 $
32,071.18
23
$ 619,334 $
21,569.69
24
$ 619,334 $
10,880.42
$
14,864,009 $
2,864,009

de credito (cuota fija)

GRADO:8B
INTERES (EFECTIVO ANUAL)
23.70%
NO. PAGOS POR AO
12
(FUNCION TASA. NOMINAL)
(FUNCION PAGO)
ACION CUOTA FIJA
AMORTIZACION
SALDO
0 $ 12,000,000.00
$ 404,748.56 $ 11,595,251.44
$ 411,986.31 $ 11,183,265.13
$ 419,353.49 $ 10,763,911.64
$ 426,852.41 $ 10,337,059.23
$ 434,485.42 $
9,902,573.80
$ 442,254.93 $
9,460,318.87
$ 450,163.38 $
9,010,155.49
$ 458,213.24 $
8,551,942.25
$ 466,407.06 $
8,085,535.19
$ 474,747.39 $
7,610,787.80
$ 483,236.87 $
7,127,550.93
$ 491,878.16 $
6,635,672.78
$ 500,673.97 $
6,134,998.81
$ 509,627.07 $
5,625,371.74
$ 518,740.27 $
5,106,631.47
$ 528,016.43 $
4,578,615.04
$ 537,458.47 $
4,041,156.57
$ 547,069.35 $
3,494,087.22
$ 556,852.10 $
2,937,235.12
$ 566,809.78 $
2,370,425.34
$ 576,945.53 $
1,793,479.81
$ 587,262.52 $
1,206,217.29
$ 597,764.01 $
608,453.28
$ 608,453.28 $
$
12,000,000

taller #13 amortizacion de credito (cuota fija)

Nombre estudiante: stiven jimenez ochoa
VALOR TOTAL PRESTAMO
$ 50,000,000.00
PLAZO (AOS)
5 aos
TASA INTERES MENSUAL
1.39%
VALOR DE CUAOTA MENSUAL
$ 1,233,670.08
TABLA DE AMORTIZACION CUOTA FIJA
#CUOTA
VALOR CUOTA
INTERES
0
0
0
1
$ 1,233,670.08 $
694,421.52
2
$ 1,233,670.08 $
686,932.20
3
$ 1,233,670.08 $
679,338.87
4
$ 1,233,670.08 $
671,640.08
5
$ 1,233,670.08 $
663,834.37
6
$ 1,233,670.08 $
655,920.24
7
$ 1,233,670.08 $
647,896.20
8
$ 1,233,670.08 $
639,760.72
9
$ 1,233,670.08 $
631,512.26
10
$ 1,233,670.08 $
623,149.23
11
$ 1,233,670.08 $
614,670.05
12
$ 1,233,670.08 $
606,073.11
13
$ 1,233,670.08 $
597,356.78
14
$ 1,233,670.08 $
588,519.38
14
$ 1,233,670.08 $
579,559.25
15
$ 1,233,670.08 $
570,474.68
16
$ 1,233,670.08 $
561,263.94
17
$ 1,233,670.08 $
551,925.27
18
$ 1,233,670.08 $
542,456.91
19
$ 1,233,670.08 $
532,857.04
20
$ 1,233,670.08 $
523,123.85
21
$ 1,233,670.08 $
513,255.48
22
$ 1,233,670.08 $
503,250.05
23
$ 1,233,670.08 $
493,105.66
24
$ 1,233,670.08 $
482,820.38
25
$ 1,233,670.08 $
472,392.26
26
$ 1,233,670.08 $
461,819.30
27
$ 1,233,670.08 $
451,099.51
28
$ 1,233,670.08 $
440,230.83
29
$ 1,233,670.08 $
429,211.21
30
$ 1,233,670.08 $
418,038.54
31
$ 1,233,670.08 $
406,710.69
32
$ 1,233,670.08 $
395,225.53
33
$ 1,233,670.08 $
383,580.85
34
$ 1,233,670.08 $
371,774.44
35
$ 1,233,670.08 $
359,804.06

36
37
38
39
40
41
41
42
43
44
45
46
47
48
50
51
52
53
54
55
56
57
58
59

$ 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

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

347,667.44
335,362.25
322,886.16
310,236.81
297,411.77
284,408.61
271,224.86
257,858.00
244,305.51
230,564.78
216,633.23
202,508.18
188,186.96
173,666.84
158,945.06
144,018.82
128,885.27
113,541.54
97,984.72
82,211.83
66,219.88
50,005.83
33,566.59
16,899.04
$ 24,020,204.71

n de credito (cuota fija)

grado:8B
INTERES (EFECTIVO ANUAL)
18%
NO. PAGOS POR AO
12
(FUNCION TASA. NOMINAL)
(FUNCION PAGO)
ZACION CUOTA FIJA
AMORTIZACION
interes
0 $ 50,000,000.00
$ 539,248.56 $ 49,460,751.44
$ 546,737.88 $ 48,914,013.56
$ 554,331.21 $ 48,359,682.35
$ 562,030.00 $ 47,797,652.36
$ 569,835.71 $ 47,227,816.64
$ 577,749.84 $ 46,650,066.81
$ 585,773.87 $ 46,064,292.93
$ 593,909.35 $ 45,470,383.58
$ 602,157.82 $ 44,868,225.75
$ 610,520.85 $ 44,257,704.90
$ 619,000.03 $ 43,638,704.88
$ 627,596.97 $ 43,011,107.91
$ 636,313.30 $ 42,374,794.61
$ 645,150.70 $ 41,729,643.91
$ 654,110.83 $ 41,075,533.09
$ 663,195.40 $ 40,412,337.69
$ 672,406.14 $ 39,739,931.55
$ 681,744.81 $ 39,058,186.74
$ 691,213.17 $ 38,366,973.57
$ 700,813.04 $ 37,666,160.53
$ 710,546.23 $ 36,955,614.30
$ 720,414.60 $ 36,235,199.69
$ 730,420.03 $ 35,504,779.66
$ 740,564.42 $ 34,764,215.24
$ 750,849.70 $ 34,013,365.55
$ 761,277.82 $ 33,252,087.73
$ 771,850.77 $ 32,480,236.95
$ 782,570.57 $ 31,697,666.38
$ 793,439.25 $ 30,904,227.14
$ 804,458.87 $ 30,099,768.26
$ 815,631.54 $ 29,284,136.72
$ 826,959.39 $ 28,457,177.34
$ 838,444.55 $ 27,618,732.78
$ 850,089.23 $ 26,768,643.55
$ 861,895.64 $ 25,906,747.91
$ 873,866.01 $ 25,032,881.90

$ 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

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

24,146,879.26
23,248,571.43
22,337,787.52
21,414,354.24
20,478,095.93
19,528,834.46
18,566,389.24
17,590,577.17
16,601,212.59
15,598,107.30
14,581,070.45
13,549,908.55
12,504,425.43
11,444,422.20
10,369,697.18
9,280,045.92
8,175,261.11
7,055,132.58
5,919,447.21
4,767,988.97
3,600,538.77
2,416,874.52
1,216,771.04
-