DISEO DEL FORMATO YENIFER SANCHEZ MURILLO

TALLER # 12 AMORTIZACION DE CREDITOS (CUOTA FIJA)

NOMBRE DE ESTUDIANTE:YENIFER SANCHEZ MURILO
VALOR TOTAL DE PRESTAMO
PLAZO AOS
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL
#CUOTA

$ 12,000,000
1 AO
1.19%
$ 1,079,261.57
TABLA DE AMORTIZACION (CUOTA FIJA)
VALOR CUOTA
INTERESES
0
0
0
1
$ 1,079,261.57
$ 143,215.11
2
$ 1,079,261.57
$ 132,043.78
3
$ 1,079,261.57
$ 120,739.12
4
$ 1,079,261.57
$ 109,299.54
5
$ 1,079,261.57
$ 97,723.44
6
$ 1,079,261.57
$ 86,009.18
7
$ 1,079,261.57
$ 74,155.12
8
$ 1,079,261.57
$ 62,159.59
9
$ 1,079,261.57
$ 50,020.89
10
$ 1,079,261.57
$ 37,737.32
11
$ 1,079,261.57
$ 25,307.15
12
$ 1,079,261.57
$ 12,728.64
$ 951,138.87

ANCHEZ MURILLO
REDITOS (CUOTA FIJA)
HEZ MURILO

GRADO:8E

INTERESES(EFECTO ANUAL)
MO.PAGO POR AO
(FUNCION TASA NOMINA)
(FUNCION PAGO)
(CUOTA FIJA)
AMORTIZACON

15.3%
12

SALDO
0 $ 12,000,000
$ 936,046.46 $ 11,063,954
$ 947,217.80 $ 10,116,736
$ 958,522.46
$ 9,158,213
$ 969,962.03
$ 8,188,251
$ 981,538.13
$ 7,206,713
$ 993,252.39
$ 6,213,461
$ 1,005,106.45
$ 5,208,354
$ 1,017,101.99
$ 4,191,252
$ 1,029,240.68
$ 3,162,012
$ 1,041,524.25
$ 2,120,487
$ 1,053,954.42
$ 1,066,533
$ 1,066,532.94
$0
$ 12,000,000.00

DISEO DEL FORMATO YENIFER SANCHEZ MURILLO

TALLER # 12 AMORTIZACION DE CREDITOS (CUOTA FIJA)
NOMBRE DE ESTUDIANTE:YENIFER SANCHEZ MURILO
VALOR TOTAL DE PRESTAMO
PLAZO AOS
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL
#CUOTA

$ 33,000,000
3 AOS
1.49%
$ 1,190,754.76
TABLA DE AMORTIZACION (CUOTA FIJA)
VALOR CUOTA
INTERESES
0
0
0
1
$ 1,190,755
$ 491,219.93
2
$ 1,190,755
$ 480,807.03
3
$ 1,190,755
$ 470,239.14
4
$ 1,190,755
$ 459,513.94
5
$ 1,190,755
$ 448,629.09
6
$ 1,190,755
$ 437,582.21
7
$ 1,190,755
$ 426,370.90
8
$ 1,190,755
$ 414,992.70
9
$ 1,190,755
$ 403,445.13
10
$ 1,190,755
$ 391,725.67
11
$ 1,190,755
$ 379,831.76
12
$ 1,190,755
$ 367,760.81
13
$ 1,190,755
$ 355,510.17
14
$ 1,190,755
$ 343,077.17
15
$ 1,190,755
$ 330,459.11
16
$ 1,190,755
$ 317,653.22
17
$ 1,190,755
$ 304,656.71
18
$ 1,190,755
$ 291,466.74
19
$ 1,190,755
$ 278,080.43
20
$ 1,190,755
$ 264,494.86
21
$ 1,190,755
$ 250,707.06
22
$ 1,190,755
$ 236,714.03
23
$ 1,190,755
$ 222,512.70
24
$ 1,190,755
$ 208,099.98
25
$ 1,190,755
$ 193,472.72
26
$ 1,190,755
$ 178,627.72
27
$ 1,190,755
$ 163,561.75
28
$ 1,190,755
$ 148,271.52
29
$ 1,190,755
$ 132,753.69
30
$ 1,190,755
$ 117,004.86

31
32
33
34
35
36

$
$
$
$
$
$

1,190,755
1,190,755
1,190,755
1,190,755
1,190,755
1,190,755
$

$ 101,021.61
$ 84,800.44
$ 68,337.81
$ 51,630.12
$ 34,673.74
$ 17,464.95
9,867,171.41

R SANCHEZ MURILLO
CREDITOS (CUOTA FIJA)
CHEZ MURILO

GRADO:8E

INTERESES(EFECTO ANUAL)
MO.PAGO POR AO
(FUNCION TASA NOMINA)
(FUNCION PAGO)
N (CUOTA FIJA)
AMORTIZACON

$
$
$
$
$

19.4%
12

SALDO
0 $ 33,000,000
$ 699,534.84 $ 32,300,465
$ 709,947.73 $ 31,590,517
$ 720,515.62 $ 30,870,002
$ 731,240.82 $ 30,138,761
$ 742,125.67 $ 29,396,635
$ 753,172.55 $ 28,643,463
$ 764,383.86 $ 27,879,079
$ 775,762.06 $ 27,103,317
$ 787,309.63 $ 26,316,007
$ 799,029.09 $ 25,516,978
$ 810,923.00 $ 24,706,055
$ 822,993.96 $ 23,883,061
$ 835,244.59 $ 23,047,817
$ 847,677.59 $ 22,200,139
$ 860,295.65 $ 21,339,843
$ 873,101.54 $ 20,466,742
$ 886,098.05 $ 19,580,644
$ 899,288.02 $ 18,681,356
$ 912,674.33 $ 17,768,681
$ 926,259.90 $ 16,842,421
$ 940,047.70 $ 15,902,374
$ 954,040.73 $ 14,948,333
$ 968,242.06 $ 13,980,091
$ 982,654.78 $ 12,997,436
$ 997,282.04 $ 12,000,154
1,012,127.04 $ 10,988,027
1,027,193.01
$ 9,960,834
1,042,483.24
$ 8,918,351
1,058,001.07
$ 7,860,350
1,073,749.90
$ 6,786,600

$ 1,089,733.15
$ 1,105,954.32
$ 1,122,416.95
$ 1,139,124.64
$ 1,156,081.02
$ 1,173,289.81
33,000,000.00

$
$
$
$
$

5,696,867
4,590,912
3,468,495
2,329,371
1,173,290
$0

DISEO DEL FORMATO YENIFER SANCHEZ MURILLO

TALLER # 12 AMORTIZACION DE CREDITOS (CUOTA FIJA)
NOMBRE DE ESTUDIANTE:YENIFER SANCHEZ MURILO
VALOR TOTAL DE PRESTAMO
PLAZO AOS
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL
#CUOTA

$ 5,000,000
2 AOS
1.32%
$ 244,553.07
TABLA DE AMORTIZACION (CUOTA FIJA)
VALOR CUOTA
INTERESES
0
$ 0.00
0
1
$ 244,553.07 $
66,208.73
2
$ 244,553.07 $
63,847.14
3
$ 244,553.07 $
61,454.28
4
$ 244,553.07 $
59,029.73
5
$ 244,553.07 $
56,573.08
6
$ 244,553.07 $
54,083.89
7
$ 244,553.07 $
51,561.75
8
$ 244,553.07 $
49,006.21
9
$ 244,553.07 $
46,416.83
10
$ 244,553.07 $
43,793.16
11
$ 244,553.07 $
41,134.74
12
$ 244,553.07 $
38,441.13
13
$ 244,553.07 $
35,711.85
14
$ 244,553.07 $
32,946.43
15
$ 244,553.07 $
30,144.38
16
$ 244,553.07 $
27,305.24
17
$ 244,553.07 $
24,428.50
18
$ 244,553.07 $
21,513.67
19
$ 244,553.07 $
18,560.23
20
$ 244,553.07 $
15,567.69
21
$ 244,553.07 $
12,535.53
22
$ 244,553.07 $
9,463.21
23
$ 244,553.07 $
6,350.21
24
$ 244,553.07 $
3,195.99
$
869,273.59

ER SANCHEZ MURILLO
CREDITOS (CUOTA FIJA)
CHEZ MURILO

GRADO:8E

INTERESES(EFECTO ANUAL)
MO.PAGO POR AO
(FUNCION TASA NOMINA)
(FUNCION PAGO)
ON (CUOTA FIJA)
AMORTIZACON

17.1%
12

SALDO
0 $
5,000,000
$ 178,344.34 $ 4,821,655.66
$ 180,705.93 $ 4,640,949.74
$ 183,098.79 $ 4,457,850.95
$ 185,523.34 $ 4,272,327.61
$ 187,979.99 $ 4,084,347.62
$ 190,469.17 $ 3,893,878.45
$ 192,991.32 $ 3,700,887.13
$ 195,546.86 $ 3,505,340.27
$ 198,136.24 $ 3,307,204.03
$ 200,759.91 $ 3,106,444.12
$ 203,418.32 $ 2,903,025.80
$ 206,111.94 $ 2,696,913.86
$ 208,841.22 $ 2,488,072.65
$ 211,606.64 $ 2,276,466.01
$ 214,408.68 $ 2,062,057.32
$ 217,247.83 $ 1,844,809.50
$ 220,124.57 $ 1,624,684.93
$ 223,039.40 $ 1,401,645.53
$ 225,992.83 $ 1,175,652.70
$ 228,985.37 $
946,667.33
$ 232,017.54 $
714,649.79
$ 235,089.86 $
479,559.93
$ 238,202.86 $
241,357.08
$ 241,357.08 $
0.00
$ 5,000,000.00

DISEO DEL FORMATO YENIFER SANCHEZ MURILLO

TALLER # 12 AMORTIZACION DE CREDITOS (CUOTA FIJA)
NOMBRE DE ESTUDIANTE:YENIFER SANCHEZ MURILO
VALOR TOTAL DE PRESTAMO
PLAZO AOS
TASA INTERES MENSUAL
VALOR DE CUOTA MENSUAL
#CUOTA

$ 47,500,000
7 AOS
1.21%
$ 903,240.03
TABLA DE AMORTIZACION (CUOTA FIJA)
VALOR CUOTA
INTERESES
0
0
0
1
$ 903,240.03
$ 573,835.71
2
$ 903,240.03
$ 569,856.26
3
$ 903,240.03
$ 565,828.73
4
$ 903,240.03
$ 561,752.55
5
$ 903,240.03
$ 557,627.13
6
$ 903,240.03
$ 553,451.86
7
$ 903,240.03
$ 549,226.16
8
$ 903,240.03
$ 544,949.41
9
$ 903,240.03
$ 540,620.99
10
$ 903,240.03
$ 536,240.27
11
$ 903,240.03
$ 531,806.64
12
$ 903,240.03
$ 527,319.45
13
$ 903,240.03
$ 522,778.04
14
$ 903,240.03
$ 518,181.78
15
$ 903,240.03
$ 513,529.98
16
$ 903,240.03
$ 508,821.99
17
$ 903,240.03
$ 504,057.13
18
$ 903,240.03
$ 499,234.70
19
$ 903,240.03
$ 494,354.01
20
$ 903,240.03
$ 489,414.36
21
$ 903,240.03
$ 484,415.03
22
$ 903,240.03
$ 479,355.31
23
$ 903,240.03
$ 474,234.47
24
$ 903,240.03
$ 469,051.76
25
$ 903,240.03
$ 463,806.44
26
$ 903,240.03
$ 458,497.75
27
$ 903,240.03
$ 453,124.93
28
$ 903,240.03
$ 447,687.20
29
$ 903,240.03
$ 442,183.78
30
$ 903,240.03
$ 436,613.87

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
60
61
62
63
64
65
66
67
68
69
70
71

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

903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03

$ 430,976.68
$ 425,271.38
$ 419,497.16
$ 413,653.18
$ 407,738.60
$ 401,752.57
$ 395,694.23
$ 389,562.69
$ 383,357.09
$ 377,076.51
$ 370,720.06
$ 364,286.82
$ 357,775.86
$ 351,186.24
$ 344,517.01
$ 337,767.22
$ 330,935.88
$ 324,022.02
$ 317,024.63
$ 309,942.71
$ 302,775.23
$ 295,521.16
$ 288,179.46
$ 280,749.07
$ 273,228.91
$ 265,617.90
$ 257,914.95
$ 250,118.93
$ 242,228.74
$ 234,243.23
$ 226,161.24
$ 217,981.62
$ 209,703.18
$ 201,324.74
$ 192,845.07
$ 184,262.97
$ 175,577.18
$ 166,786.47
$ 157,889.56
$ 148,885.16
$ 139,771.99

72
73
74
75
76
77
78
79
80
81
82
83
84

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

903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03
903,240.03

$ 130,548.72
$ 121,214.03
$ 111,766.57
$ 102,204.97
$ 92,527.87
$ 82,733.86
$ 72,821.52
$ 62,789.44
$ 52,636.17
$ 42,360.23
$ 31,960.16
$ 21,434.44
$ 10,781.57
$ 28,372,162.53

ER SANCHEZ MURILLO
E CREDITOS (CUOTA FIJA)
HEZ MURILO

GRADO:8E

INTERESES(EFECTO ANUAL)
NO.PAGO POR AO
(FUNCION TASA NOMINA)
(FUNCION PAGO)
ION (CUOTA FIJA)
AMORTIZACON
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

SALDO
0 $
329,404.32
$
333,383.77
$
337,411.30
$
341,487.48
$
345,612.90
$
349,788.17
$
354,013.87
$
358,290.62
$
362,619.04
$
366,999.76
$
371,433.39
$
375,920.58
$
380,461.99
$
385,058.25
$
389,710.05
$
394,418.04
$
399,182.90
$
404,005.33
$
408,886.02
$
413,825.67
$
418,825.00
$
423,884.72
$
429,005.56
$
434,188.27
$
439,433.59
$
444,742.28
$
450,115.10
$
455,552.83
$
461,056.25
$
466,626.16
$

15.5%
12

47,500,000
47,170,595.68
46,837,211.91
46,499,800.62
46,158,313.14
45,812,700.24
45,462,912.07
45,108,898.20
44,750,607.57
44,387,988.53
44,020,988.77
43,649,555.38
43,273,634.80
42,893,172.81
42,508,114.56
42,118,404.51
41,723,986.48
41,324,803.57
40,920,798.24
40,511,912.22
40,098,086.55
39,679,261.55
39,255,376.83
38,826,371.27
38,392,183.00
37,952,749.40
37,508,007.12
37,057,892.01
36,602,339.18
36,141,282.93
35,674,656.77

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

472,263.35
477,968.65
483,742.87
489,586.85
495,501.43
501,487.46
507,545.80
513,677.34
519,882.94
526,163.52
532,519.97
538,953.21
545,464.17
552,053.79
558,723.02
565,472.81
572,304.15
579,218.01
586,215.40
593,297.32
600,464.80
607,718.87
615,060.57
622,490.96
630,011.12
637,622.13
645,325.08
653,121.10
661,011.29
668,996.80
677,078.79
685,258.41
693,536.85
701,915.29
710,394.96
718,977.06
727,662.85
736,453.56
745,350.47
754,354.87
763,468.04

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

35,202,393.41
34,724,424.76
34,240,681.89
33,751,095.04
33,255,593.62
32,754,106.16
32,246,560.36
31,732,883.02
31,213,000.08
30,686,836.56
30,154,316.58
29,615,363.37
29,069,899.19
28,517,845.40
27,959,122.39
27,393,649.58
26,821,345.43
26,242,127.42
25,655,912.02
25,062,614.69
24,462,149.89
23,854,431.02
23,239,370.45
22,616,879.49
21,986,868.37
21,349,246.24
20,703,921.16
20,050,800.06
19,389,788.77
18,720,791.97
18,043,713.18
17,358,454.77
16,664,917.92
15,963,002.63
15,252,607.68
14,533,630.61
13,805,967.77
13,069,514.21
12,324,163.74
11,569,808.87
10,806,340.83

$ 772,691.31
$ 782,026.00
$ 791,473.46
$ 801,035.06
$ 810,712.16
$ 820,506.17
$ 830,418.51
$ 840,450.59
$ 850,603.86
$ 860,879.80
$ 871,279.87
$ 881,805.59
$ 892,458.46
$ 47,500,000.00

$ 10,033,649.52
$ 9,251,623.52
$ 8,460,150.06
$ 7,659,115.00
$ 6,848,402.84
$ 6,027,896.67
$ 5,197,478.16
$ 4,357,027.57
$ 3,506,423.71
$ 2,645,543.92
$ 1,774,264.05
$ 892,458.46
$ 0.00