Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 3,750,375,500
Periodos 50
Tasa de interes
mensual 1.22%
Cuota a pagar $ 100,639,165.04

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 45,754,581
2 $ 3,695,490,916 $ 45,084,989
3 $ 3,639,936,740 $ 44,407,228
4 $ 3,583,704,803 $ 43,721,199
5 $ 3,526,786,837 $ 43,026,799
6 $ 3,469,174,471 $ 42,323,929
7 $ 3,410,859,235 $ 41,612,483
8 $ 3,351,832,552 $ 40,892,357
9 $ 3,292,085,745 $ 40,163,446
10 $ 3,231,610,026 $ 39,425,642
11 $ 3,170,396,503 $ 38,678,837
12 $ 3,108,436,175 $ 37,922,921
13 $ 3,045,719,931 $ 37,157,783
14 $ 2,982,238,550 $ 36,383,310
15 $ 2,917,982,695 $ 35,599,389
16 $ 2,852,942,919 $ 34,805,904
17 $ 2,787,109,657 $ 34,002,738
18 $ 2,720,473,230 $ 33,189,773
19 $ 2,653,023,838 $ 32,366,891
20 $ 2,584,751,564 $ 31,533,969
21 $ 2,515,646,368 $ 30,690,886
22 $ 2,445,698,089 $ 29,837,517
23 $ 2,374,896,441 $ 28,973,737
24 $ 2,303,231,012 $ 28,099,418
25 $ 2,230,691,265 $ 27,214,433
26 $ 2,157,266,534 $ 26,318,652
27 $ 2,082,946,020 $ 25,411,941
28 $ 2,007,718,797 $ 24,494,169
29 $ 1,931,573,801 $ 23,565,200
30 $ 1,854,499,837 $ 22,624,898
31 $ 1,776,485,569 $ 21,673,124
32 $ 1,697,519,528 $ 20,709,738
33 $ 1,617,590,102 $ 19,734,599
34 $ 1,536,685,536 $ 18,747,564
35 $ 1,454,793,934 $ 17,748,486
36 $ 1,371,903,255 $ 16,737,220
37 $ 1,288,001,310 $ 15,713,616
38 $ 1,203,075,761 $ 14,677,524
39 $ 1,117,114,120 $ 13,628,792
40 $ 1,030,103,747 $ 12,567,266
41 $ 942,031,848 $ 11,492,789
42 $ 852,885,472 $ 10,405,203
43 $ 762,651,509 $ 9,304,348
44 $ 671,316,693 $ 8,190,064
45 $ 578,867,591 $ 7,062,185
46 $ 485,290,611 $ 5,920,545
47 $ 390,571,991 $ 4,764,978
48 $ 294,697,804 $ 3,595,313
49 $ 197,653,953 $ 2,411,378
50 $ 99,426,166 $ 1,212,999
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 54,884,584 $ 100,639,165 $ 3,695,490,916
$ 55,554,176 $ 100,639,165 $ 3,639,936,740
$ 56,231,937 $ 100,639,165 $ 3,583,704,803
$ 56,917,966 $ 100,639,165 $ 3,526,786,837
$ 57,612,366 $ 100,639,165 $ 3,469,174,471
$ 58,315,236 $ 100,639,165 $ 3,410,859,235
$ 59,026,682 $ 100,639,165 $ 3,351,832,552
$ 59,746,808 $ 100,639,165 $ 3,292,085,745
$ 60,475,719 $ 100,639,165 $ 3,231,610,026
$ 61,213,523 $ 100,639,165 $ 3,170,396,503
$ 61,960,328 $ 100,639,165 $ 3,108,436,175
$ 62,716,244 $ 100,639,165 $ 3,045,719,931
$ 63,481,382 $ 100,639,165 $ 2,982,238,550
$ 64,255,855 $ 100,639,165 $ 2,917,982,695
$ 65,039,776 $ 100,639,165 $ 2,852,942,919
$ 65,833,261 $ 100,639,165 $ 2,787,109,657
$ 66,636,427 $ 100,639,165 $ 2,720,473,230
$ 67,449,392 $ 100,639,165 $ 2,653,023,838
$ 68,272,274 $ 100,639,165 $ 2,584,751,564
$ 69,105,196 $ 100,639,165 $ 2,515,646,368
$ 69,948,279 $ 100,639,165 $ 2,445,698,089
$ 70,801,648 $ 100,639,165 $ 2,374,896,441
$ 71,665,428 $ 100,639,165 $ 2,303,231,012
$ 72,539,747 $ 100,639,165 $ 2,230,691,265
$ 73,424,732 $ 100,639,165 $ 2,157,266,534
$ 74,320,513 $ 100,639,165 $ 2,082,946,020
$ 75,227,224 $ 100,639,165 $ 2,007,718,797
$ 76,144,996 $ 100,639,165 $ 1,931,573,801
$ 77,073,965 $ 100,639,165 $ 1,854,499,837
$ 78,014,267 $ 100,639,165 $ 1,776,485,569
$ 78,966,041 $ 100,639,165 $ 1,697,519,528
$ 79,929,427 $ 100,639,165 $ 1,617,590,102
$ 80,904,566 $ 100,639,165 $ 1,536,685,536
$ 81,891,602 $ 100,639,165 $ 1,454,793,934
$ 82,890,679 $ 100,639,165 $ 1,371,903,255
$ 83,901,945 $ 100,639,165 $ 1,288,001,310
$ 84,925,549 $ 100,639,165 $ 1,203,075,761
$ 85,961,641 $ 100,639,165 $ 1,117,114,120
$ 87,010,373 $ 100,639,165 $ 1,030,103,747
$ 88,071,899 $ 100,639,165 $ 942,031,848
$ 89,146,376 $ 100,639,165 $ 852,885,472
$ 90,233,962 $ 100,639,165 $ 762,651,509
$ 91,334,817 $ 100,639,165 $ 671,316,693
$ 92,449,101 $ 100,639,165 $ 578,867,591
$ 93,576,980 $ 100,639,165 $ 485,290,611
$ 94,718,620 $ 100,639,165 $ 390,571,991
$ 95,874,187 $ 100,639,165 $ 294,697,804
$ 97,043,852 $ 100,639,165 $ 197,653,953
$ 98,227,787 $ 100,639,165 $ 99,426,166
$ 99,426,166 $ 100,639,165 $ 0
 Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 3,750,375,500
Periodos 36
Tasa de interes
mensual 1.72%
Cuota a pagar $ 140,603,387.49

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 64,506,459
2 $ 3,674,278,571 $ 63,197,591
3 $ 3,596,872,775 $ 61,866,212
4 $ 3,518,135,599 $ 60,511,932
5 $ 3,438,044,144 $ 59,134,359
6 $ 3,356,575,116 $ 57,733,092
7 $ 3,273,704,820 $ 56,307,723
8 $ 3,189,409,156 $ 54,857,837
9 $ 3,103,663,606 $ 53,383,014
10 $ 3,016,443,232 $ 51,882,824
11 $ 2,927,722,668 $ 50,356,830
12 $ 2,837,476,111 $ 48,804,589
13 $ 2,745,677,312 $ 47,225,650
14 $ 2,652,299,575 $ 45,619,553
15 $ 2,557,315,740 $ 43,985,831
16 $ 2,460,698,183 $ 42,324,009
17 $ 2,362,418,804 $ 40,633,603
18 $ 2,262,449,020 $ 38,914,123
19 $ 2,160,759,756 $ 37,165,068
20 $ 2,057,321,436 $ 35,385,929
21 $ 1,952,103,978 $ 33,576,188
22 $ 1,845,076,778 $ 31,735,321
23 $ 1,736,208,712 $ 29,862,790
24 $ 1,625,468,114 $ 27,958,052
25 $ 1,512,822,778 $ 26,020,552
26 $ 1,398,239,942 $ 24,049,727
27 $ 1,281,686,282 $ 22,045,004
28 $ 1,163,127,898 $ 20,005,800
29 $ 1,042,530,311 $ 17,931,521
30 $ 919,858,445 $ 15,821,565
31 $ 795,076,622 $ 13,675,318
32 $ 668,148,553 $ 11,492,155
33 $ 539,037,320 $ 9,271,442
34 $ 407,705,375 $ 7,012,532
35 $ 274,114,520 $ 4,714,770
36 $ 138,225,902 $ 2,377,486
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 76,096,929 $ 140,603,387 $ 3,674,278,571
$ 77,405,796 $ 140,603,387 $ 3,596,872,775
$ 78,737,176 $ 140,603,387 $ 3,518,135,599
$ 80,091,455 $ 140,603,387 $ 3,438,044,144
$ 81,469,028 $ 140,603,387 $ 3,356,575,116
$ 82,870,295 $ 140,603,387 $ 3,273,704,820
$ 84,295,665 $ 140,603,387 $ 3,189,409,156
$ 85,745,550 $ 140,603,387 $ 3,103,663,606
$ 87,220,373 $ 140,603,387 $ 3,016,443,232
$ 88,720,564 $ 140,603,387 $ 2,927,722,668
$ 90,246,558 $ 140,603,387 $ 2,837,476,111
$ 91,798,798 $ 140,603,387 $ 2,745,677,312
$ 93,377,738 $ 140,603,387 $ 2,652,299,575
$ 94,983,835 $ 140,603,387 $ 2,557,315,740
$ 96,617,557 $ 140,603,387 $ 2,460,698,183
$ 98,279,379 $ 140,603,387 $ 2,362,418,804
$ 99,969,784 $ 140,603,387 $ 2,262,449,020
$ 101,689,264 $ 140,603,387 $ 2,160,759,756
$ 103,438,320 $ 140,603,387 $ 2,057,321,436
$ 105,217,459 $ 140,603,387 $ 1,952,103,978
$ 107,027,199 $ 140,603,387 $ 1,845,076,778
$ 108,868,067 $ 140,603,387 $ 1,736,208,712
$ 110,740,598 $ 140,603,387 $ 1,625,468,114
$ 112,645,336 $ 140,603,387 $ 1,512,822,778
$ 114,582,836 $ 140,603,387 $ 1,398,239,942
$ 116,553,660 $ 140,603,387 $ 1,281,686,282
$ 118,558,383 $ 140,603,387 $ 1,163,127,898
$ 120,597,588 $ 140,603,387 $ 1,042,530,311
$ 122,671,866 $ 140,603,387 $ 919,858,445
$ 124,781,822 $ 140,603,387 $ 795,076,622
$ 126,928,070 $ 140,603,387 $ 668,148,553
$ 129,111,232 $ 140,603,387 $ 539,037,320
$ 131,331,946 $ 140,603,387 $ 407,705,375
$ 133,590,855 $ 140,603,387 $ 274,114,520
$ 135,888,618 $ 140,603,387 $ 138,225,902
$ 138,225,902 $ 140,603,387 $ -
 Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 3,750,375,500
Periodos 50
Tasa de interes
mensual 1.22%
Cuota a pagar $ 100,639,165.04

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 45,754,581
2 $ 3,695,490,916 $ 45,084,989
3 $ 3,639,936,740 $ 44,407,228
4 $ 3,583,704,803 $ 43,721,199
5 $ 3,526,786,837 $ 43,026,799
6 $ 3,469,174,471 $ 42,323,929
7 $ 3,410,859,235 $ 41,612,483
8 $ 3,351,832,552 $ 40,892,357
9 $ 3,292,085,745 $ 40,163,446
10 $ 3,231,610,026 $ 39,425,642
11 $ 3,170,396,503 $ 38,678,837
12 $ 3,108,436,175 $ 37,922,921
13 $ 3,045,719,931 $ 37,157,783
14 $ 2,982,238,550 $ 36,383,310
15 $ 2,917,982,695 $ 35,599,389
16 $ 2,852,942,919 $ 34,805,904
17 $ 2,787,109,657 $ 34,002,738
18 $ 2,720,473,230 $ 33,189,773
19 $ 2,653,023,838 $ 32,366,891
20 $ 2,584,751,564 $ 31,533,969
21 $ 2,515,646,368 $ 30,690,886
22 $ 2,445,698,089 $ 29,837,517
23 $ 2,374,896,441 $ 28,973,737
24 $ 2,303,231,012 $ 28,099,418
25 $ 2,230,691,265 $ 27,214,433
26 $ 2,157,266,534 $ 26,318,652
27 $ 2,082,946,020 $ 25,411,941
28 $ 2,007,718,797 $ 24,494,169
29 $ 1,931,573,801 $ 23,565,200
30 $ 1,854,499,837 $ 22,624,898
31 $ 1,776,485,569 $ 21,673,124
32 $ 1,697,519,528 $ 20,709,738
33 $ 1,617,590,102 $ 19,734,599
34 $ 1,536,685,536 $ 18,747,564
35 $ 1,454,793,934 $ 17,748,486
36 $ 1,371,903,255 $ 16,737,220
37 $ 1,288,001,310 $ 15,713,616
38 $ 1,203,075,761 $ 14,677,524
39 $ 1,117,114,120 $ 13,628,792
40 $ 1,030,103,747 $ 12,567,266
41 $ 942,031,848 $ 11,492,789
42 $ 852,885,472 $ 10,405,203
43 $ 762,651,509 $ 9,304,348
44 $ 671,316,693 $ 8,190,064
45 $ 578,867,591 $ 7,062,185
46 $ 485,290,611 $ 5,920,545
47 $ 390,571,991 $ 4,764,978
48 $ 294,697,804 $ 3,595,313
49 $ 197,653,953 $ 2,411,378
50 $ 99,426,166 $ 1,212,999
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 54,884,584 $ 100,639,165 $ 3,695,490,916
$ 55,554,176 $ 100,639,165 $ 3,639,936,740
$ 56,231,937 $ 100,639,165 $ 3,583,704,803
$ 56,917,966 $ 100,639,165 $ 3,526,786,837
$ 57,612,366 $ 100,639,165 $ 3,469,174,471
$ 58,315,236 $ 100,639,165 $ 3,410,859,235
$ 59,026,682 $ 100,639,165 $ 3,351,832,552
$ 59,746,808 $ 100,639,165 $ 3,292,085,745
$ 60,475,719 $ 100,639,165 $ 3,231,610,026
$ 61,213,523 $ 100,639,165 $ 3,170,396,503
$ 61,960,328 $ 100,639,165 $ 3,108,436,175
$ 62,716,244 $ 100,639,165 $ 3,045,719,931
$ 63,481,382 $ 100,639,165 $ 2,982,238,550
$ 64,255,855 $ 100,639,165 $ 2,917,982,695
$ 65,039,776 $ 100,639,165 $ 2,852,942,919
$ 65,833,261 $ 100,639,165 $ 2,787,109,657
$ 66,636,427 $ 100,639,165 $ 2,720,473,230
$ 67,449,392 $ 100,639,165 $ 2,653,023,838
$ 68,272,274 $ 100,639,165 $ 2,584,751,564
$ 69,105,196 $ 100,639,165 $ 2,515,646,368
$ 69,948,279 $ 100,639,165 $ 2,445,698,089
$ 70,801,648 $ 100,639,165 $ 2,374,896,441
$ 71,665,428 $ 100,639,165 $ 2,303,231,012
$ 72,539,747 $ 100,639,165 $ 2,230,691,265
$ 73,424,732 $ 100,639,165 $ 2,157,266,534
$ 74,320,513 $ 100,639,165 $ 2,082,946,020
$ 75,227,224 $ 100,639,165 $ 2,007,718,797
$ 76,144,996 $ 100,639,165 $ 1,931,573,801
$ 77,073,965 $ 100,639,165 $ 1,854,499,837
$ 78,014,267 $ 100,639,165 $ 1,776,485,569
$ 78,966,041 $ 100,639,165 $ 1,697,519,528
$ 79,929,427 $ 100,639,165 $ 1,617,590,102
$ 80,904,566 $ 100,639,165 $ 1,536,685,536
$ 81,891,602 $ 100,639,165 $ 1,454,793,934
$ 82,890,679 $ 100,639,165 $ 1,371,903,255
$ 83,901,945 $ 100,639,165 $ 1,288,001,310
$ 84,925,549 $ 100,639,165 $ 1,203,075,761
$ 85,961,641 $ 100,639,165 $ 1,117,114,120
$ 87,010,373 $ 100,639,165 $ 1,030,103,747
$ 88,071,899 $ 100,639,165 $ 942,031,848
$ 89,146,376 $ 100,639,165 $ 852,885,472
$ 90,233,962 $ 100,639,165 $ 762,651,509
$ 91,334,817 $ 100,639,165 $ 671,316,693
$ 92,449,101 $ 100,639,165 $ 578,867,591
$ 93,576,980 $ 100,639,165 $ 485,290,611
$ 94,718,620 $ 100,639,165 $ 390,571,991
$ 95,874,187 $ 100,639,165 $ 294,697,804
$ 97,043,852 $ 100,639,165 $ 197,653,953
$ 98,227,787 $ 100,639,165 $ 99,426,166
$ 99,426,166 $ 100,639,165 $ 0
 Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 3,750,375,500
Periodos 36
Tasa de interes
mensual 1.72%
Cuota a pagar $ 140,603,387.49

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 64,506,459
2 $ 3,674,278,571 $ 63,197,591
3 $ 3,596,872,775 $ 61,866,212
4 $ 3,518,135,599 $ 60,511,932
5 $ 3,438,044,144 $ 59,134,359
6 $ 3,356,575,116 $ 57,733,092
7 $ 3,273,704,820 $ 56,307,723
8 $ 3,189,409,156 $ 54,857,837
9 $ 3,103,663,606 $ 53,383,014
10 $ 3,016,443,232 $ 51,882,824
11 $ 2,927,722,668 $ 50,356,830
12 $ 2,837,476,111 $ 48,804,589
13 $ 2,745,677,312 $ 47,225,650
14 $ 2,652,299,575 $ 45,619,553
15 $ 2,557,315,740 $ 43,985,831
16 $ 2,460,698,183 $ 42,324,009
17 $ 2,362,418,804 $ 40,633,603
18 $ 2,262,449,020 $ 38,914,123
19 $ 2,160,759,756 $ 37,165,068
20 $ 2,057,321,436 $ 35,385,929
21 $ 1,952,103,978 $ 33,576,188
22 $ 1,845,076,778 $ 31,735,321
23 $ 1,736,208,712 $ 29,862,790
24 $ 1,625,468,114 $ 27,958,052
25 $ 1,512,822,778 $ 26,020,552
26 $ 1,398,239,942 $ 24,049,727
27 $ 1,281,686,282 $ 22,045,004
28 $ 1,163,127,898 $ 20,005,800
29 $ 1,042,530,311 $ 17,931,521
30 $ 919,858,445 $ 15,821,565
31 $ 795,076,622 $ 13,675,318
32 $ 668,148,553 $ 11,492,155
33 $ 539,037,320 $ 9,271,442
34 $ 407,705,375 $ 7,012,532
35 $ 274,114,520 $ 4,714,770
36 $ 138,225,902 $ 2,377,486
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 76,096,929 $ 140,603,387 $ 3,674,278,571
$ 77,405,796 $ 140,603,387 $ 3,596,872,775
$ 78,737,176 $ 140,603,387 $ 3,518,135,599
$ 80,091,455 $ 140,603,387 $ 3,438,044,144
$ 81,469,028 $ 140,603,387 $ 3,356,575,116
$ 82,870,295 $ 140,603,387 $ 3,273,704,820
$ 84,295,665 $ 140,603,387 $ 3,189,409,156
$ 85,745,550 $ 140,603,387 $ 3,103,663,606
$ 87,220,373 $ 140,603,387 $ 3,016,443,232
$ 88,720,564 $ 140,603,387 $ 2,927,722,668
$ 90,246,558 $ 140,603,387 $ 2,837,476,111
$ 91,798,798 $ 140,603,387 $ 2,745,677,312
$ 93,377,738 $ 140,603,387 $ 2,652,299,575
$ 94,983,835 $ 140,603,387 $ 2,557,315,740
$ 96,617,557 $ 140,603,387 $ 2,460,698,183
$ 98,279,379 $ 140,603,387 $ 2,362,418,804
$ 99,969,784 $ 140,603,387 $ 2,262,449,020
$ 101,689,264 $ 140,603,387 $ 2,160,759,756
$ 103,438,320 $ 140,603,387 $ 2,057,321,436
$ 105,217,459 $ 140,603,387 $ 1,952,103,978
$ 107,027,199 $ 140,603,387 $ 1,845,076,778
$ 108,868,067 $ 140,603,387 $ 1,736,208,712
$ 110,740,598 $ 140,603,387 $ 1,625,468,114
$ 112,645,336 $ 140,603,387 $ 1,512,822,778
$ 114,582,836 $ 140,603,387 $ 1,398,239,942
$ 116,553,660 $ 140,603,387 $ 1,281,686,282
$ 118,558,383 $ 140,603,387 $ 1,163,127,898
$ 120,597,588 $ 140,603,387 $ 1,042,530,311
$ 122,671,866 $ 140,603,387 $ 919,858,445
$ 124,781,822 $ 140,603,387 $ 795,076,622
$ 126,928,070 $ 140,603,387 $ 668,148,553
$ 129,111,232 $ 140,603,387 $ 539,037,320
$ 131,331,946 $ 140,603,387 $ 407,705,375
$ 133,590,855 $ 140,603,387 $ 274,114,520
$ 135,888,618 $ 140,603,387 $ 138,225,902
$ 138,225,902 $ 140,603,387 $ -
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 3,750,375,500
Periodos 36

Tasa de interes
mensual 3.45%
Abono a capital $ 104,177,097

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 129,387,955
2 $ 3,646,198,403 $ 125,793,845
3 $ 3,542,021,306 $ 122,199,735
4 $ 3,437,844,208 $ 118,605,625
5 $ 3,333,667,111 $ 115,011,515
6 $ 3,229,490,014 $ 111,417,405
7 $ 3,125,312,917 $ 107,823,296
8 $ 3,021,135,819 $ 104,229,186
9 $ 2,916,958,722 $ 100,635,076
10 $ 2,812,781,625 $ 97,040,966
11 $ 2,708,604,528 $ 93,446,856
12 $ 2,604,427,431 $ 89,852,746
13 $ 2,500,250,333 $ 86,258,637
14 $ 2,396,073,236 $ 82,664,527
15 $ 2,291,896,139 $ 79,070,417
16 $ 2,187,719,042 $ 75,476,307
17 $ 2,083,541,944 $ 71,882,197
18 $ 1,979,364,847 $ 68,288,087
19 $ 1,875,187,750 $ 64,693,977
20 $ 1,771,010,653 $ 61,099,868
21 $ 1,666,833,556 $ 57,505,758
22 $ 1,562,656,458 $ 53,911,648
23 $ 1,458,479,361 $ 50,317,538
24 $ 1,354,302,264 $ 46,723,428
25 $ 1,250,125,167 $ 43,129,318
26 $ 1,145,948,069 $ 39,535,208
27 $ 1,041,770,972 $ 35,941,099
28 $ 937,593,875 $ 32,346,989
29 $ 833,416,778 $ 28,752,879
30 $ 729,239,681 $ 25,158,769
31 $ 625,062,583 $ 21,564,659
32 $ 520,885,486 $ 17,970,549
33 $ 416,708,389 $ 14,376,439
34 $ 312,531,292 $ 10,782,330
35 $ 208,354,194 $ 7,188,220
36 $ 104,177,097 $ 3,594,110
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 104,177,097 $ 233,565,052 $ 3,646,198,403
$ 104,177,097 $ 229,970,942 $ 3,542,021,306
$ 104,177,097 $ 226,376,832 $ 3,437,844,208
$ 104,177,097 $ 222,782,722 $ 3,333,667,111
$ 104,177,097 $ 219,188,613 $ 3,229,490,014
$ 104,177,097 $ 215,594,503 $ 3,125,312,917
$ 104,177,097 $ 212,000,393 $ 3,021,135,819
$ 104,177,097 $ 208,406,283 $ 2,916,958,722
$ 104,177,097 $ 204,812,173 $ 2,812,781,625
$ 104,177,097 $ 201,218,063 $ 2,708,604,528
$ 104,177,097 $ 197,623,953 $ 2,604,427,431
$ 104,177,097 $ 194,029,844 $ 2,500,250,333
$ 104,177,097 $ 190,435,734 $ 2,396,073,236
$ 104,177,097 $ 186,841,624 $ 2,291,896,139
$ 104,177,097 $ 183,247,514 $ 2,187,719,042
$ 104,177,097 $ 179,653,404 $ 2,083,541,944
$ 104,177,097 $ 176,059,294 $ 1,979,364,847
$ 104,177,097 $ 172,465,184 $ 1,875,187,750
$ 104,177,097 $ 168,871,075 $ 1,771,010,653
$ 104,177,097 $ 165,276,965 $ 1,666,833,556
$ 104,177,097 $ 161,682,855 $ 1,562,656,458
$ 104,177,097 $ 158,088,745 $ 1,458,479,361
$ 104,177,097 $ 154,494,635 $ 1,354,302,264
$ 104,177,097 $ 150,900,525 $ 1,250,125,167
$ 104,177,097 $ 147,306,415 $ 1,145,948,069
$ 104,177,097 $ 143,712,306 $ 1,041,770,972
$ 104,177,097 $ 140,118,196 $ 937,593,875
$ 104,177,097 $ 136,524,086 $ 833,416,778
$ 104,177,097 $ 132,929,976 $ 729,239,681
$ 104,177,097 $ 129,335,866 $ 625,062,583
$ 104,177,097 $ 125,741,756 $ 520,885,486
$ 104,177,097 $ 122,147,646 $ 416,708,389
$ 104,177,097 $ 118,553,537 $ 312,531,292
$ 104,177,097 $ 114,959,427 $ 208,354,194
$ 104,177,097 $ 111,365,317 $ 104,177,097
$ 104,177,097 $ 107,771,207 -$ 0
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 3,750,375,500
Periodos 42

Tasa de interes
mensual 3.45%
Abono a capital $ 89,294,655

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 129,387,955
2 $ 3,661,080,845 $ 126,307,289
3 $ 3,571,786,190 $ 123,226,624
4 $ 3,482,491,536 $ 120,145,958
5 $ 3,393,196,881 $ 117,065,292
6 $ 3,303,902,226 $ 113,984,627
7 $ 3,214,607,571 $ 110,903,961
8 $ 3,125,312,917 $ 107,823,296
9 $ 3,036,018,262 $ 104,742,630
10 $ 2,946,723,607 $ 101,661,964
11 $ 2,857,428,952 $ 98,581,299
12 $ 2,768,134,298 $ 95,500,633
13 $ 2,678,839,643 $ 92,419,968
14 $ 2,589,544,988 $ 89,339,302
15 $ 2,500,250,333 $ 86,258,637
16 $ 2,410,955,679 $ 83,177,971
17 $ 2,321,661,024 $ 80,097,305
18 $ 2,232,366,369 $ 77,016,640
19 $ 2,143,071,714 $ 73,935,974
20 $ 2,053,777,060 $ 70,855,309
21 $ 1,964,482,405 $ 67,774,643
22 $ 1,875,187,750 $ 64,693,977
23 $ 1,785,893,095 $ 61,613,312
24 $ 1,696,598,440 $ 58,532,646
25 $ 1,607,303,786 $ 55,451,981
26 $ 1,518,009,131 $ 52,371,315
27 $ 1,428,714,476 $ 49,290,649
28 $ 1,339,419,821 $ 46,209,984
29 $ 1,250,125,167 $ 43,129,318
30 $ 1,160,830,512 $ 40,048,653
31 $ 1,071,535,857 $ 36,967,987
32 $ 982,241,202 $ 33,887,321
33 $ 892,946,548 $ 30,806,656
34 $ 803,651,893 $ 27,725,990
35 $ 714,357,238 $ 24,645,325
36 $ 625,062,583 $ 21,564,659
37 $ 535,767,929 $ 18,483,994
38 $ 446,473,274 $ 15,403,328
39 $ 357,178,619 $ 12,322,662
40 $ 267,883,964 $ 9,241,997
41 $ 178,589,310 $ 6,161,331
42 $ 89,294,655 $ 3,080,666
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 89,294,655 $ 218,682,610 $ 3,661,080,845
$ 89,294,655 $ 215,601,944 $ 3,571,786,190
$ 89,294,655 $ 212,521,278 $ 3,482,491,536
$ 89,294,655 $ 209,440,613 $ 3,393,196,881
$ 89,294,655 $ 206,359,947 $ 3,303,902,226
$ 89,294,655 $ 203,279,282 $ 3,214,607,571
$ 89,294,655 $ 200,198,616 $ 3,125,312,917
$ 89,294,655 $ 197,117,950 $ 3,036,018,262
$ 89,294,655 $ 194,037,285 $ 2,946,723,607
$ 89,294,655 $ 190,956,619 $ 2,857,428,952
$ 89,294,655 $ 187,875,954 $ 2,768,134,298
$ 89,294,655 $ 184,795,288 $ 2,678,839,643
$ 89,294,655 $ 181,714,622 $ 2,589,544,988
$ 89,294,655 $ 178,633,957 $ 2,500,250,333
$ 89,294,655 $ 175,553,291 $ 2,410,955,679
$ 89,294,655 $ 172,472,626 $ 2,321,661,024
$ 89,294,655 $ 169,391,960 $ 2,232,366,369
$ 89,294,655 $ 166,311,294 $ 2,143,071,714
$ 89,294,655 $ 163,230,629 $ 2,053,777,060
$ 89,294,655 $ 160,149,963 $ 1,964,482,405
$ 89,294,655 $ 157,069,298 $ 1,875,187,750
$ 89,294,655 $ 153,988,632 $ 1,785,893,095
$ 89,294,655 $ 150,907,967 $ 1,696,598,440
$ 89,294,655 $ 147,827,301 $ 1,607,303,786
$ 89,294,655 $ 144,746,635 $ 1,518,009,131
$ 89,294,655 $ 141,665,970 $ 1,428,714,476
$ 89,294,655 $ 138,585,304 $ 1,339,419,821
$ 89,294,655 $ 135,504,639 $ 1,250,125,167
$ 89,294,655 $ 132,423,973 $ 1,160,830,512
$ 89,294,655 $ 129,343,307 $ 1,071,535,857
$ 89,294,655 $ 126,262,642 $ 982,241,202
$ 89,294,655 $ 123,181,976 $ 892,946,548
$ 89,294,655 $ 120,101,311 $ 803,651,893
$ 89,294,655 $ 117,020,645 $ 714,357,238
$ 89,294,655 $ 113,939,979 $ 625,062,583
$ 89,294,655 $ 110,859,314 $ 535,767,929
$ 89,294,655 $ 107,778,648 $ 446,473,274
$ 89,294,655 $ 104,697,983 $ 357,178,619
$ 89,294,655 $ 101,617,317 $ 267,883,964
$ 89,294,655 $ 98,536,652 $ 178,589,310
$ 89,294,655 $ 95,455,986 $ 89,294,655
$ 89,294,655 $ 92,375,320 $ 0
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 3,750,375,500
Periodos 36

Tasa de interes
mensual 3.11%
Abono a capital $ 104,177,097

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 116,636,678
2 $ 3,646,198,403 $ 113,396,770
3 $ 3,542,021,306 $ 110,156,863
4 $ 3,437,844,208 $ 106,916,955
5 $ 3,333,667,111 $ 103,677,047
6 $ 3,229,490,014 $ 100,437,139
7 $ 3,125,312,917 $ 97,197,232
8 $ 3,021,135,819 $ 93,957,324
9 $ 2,916,958,722 $ 90,717,416
10 $ 2,812,781,625 $ 87,477,509
11 $ 2,708,604,528 $ 84,237,601
12 $ 2,604,427,431 $ 80,997,693
13 $ 2,500,250,333 $ 77,757,785
14 $ 2,396,073,236 $ 74,517,878
15 $ 2,291,896,139 $ 71,277,970
16 $ 2,187,719,042 $ 68,038,062
17 $ 2,083,541,944 $ 64,798,154
18 $ 1,979,364,847 $ 61,558,247
19 $ 1,875,187,750 $ 58,318,339
20 $ 1,771,010,653 $ 55,078,431
21 $ 1,666,833,556 $ 51,838,524
22 $ 1,562,656,458 $ 48,598,616
23 $ 1,458,479,361 $ 45,358,708
24 $ 1,354,302,264 $ 42,118,800
25 $ 1,250,125,167 $ 38,878,893
26 $ 1,145,948,069 $ 35,638,985
27 $ 1,041,770,972 $ 32,399,077
28 $ 937,593,875 $ 29,159,170
29 $ 833,416,778 $ 25,919,262
30 $ 729,239,681 $ 22,679,354
31 $ 625,062,583 $ 19,439,446
32 $ 520,885,486 $ 16,199,539
33 $ 416,708,389 $ 12,959,631
34 $ 312,531,292 $ 9,719,723
35 $ 208,354,194 $ 6,479,815
36 $ 104,177,097 $ 3,239,908
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 104,177,097 $ 220,813,775 $ 3,646,198,403
$ 104,177,097 $ 217,573,868 $ 3,542,021,306
$ 104,177,097 $ 214,333,960 $ 3,437,844,208
$ 104,177,097 $ 211,094,052 $ 3,333,667,111
$ 104,177,097 $ 207,854,144 $ 3,229,490,014
$ 104,177,097 $ 204,614,237 $ 3,125,312,917
$ 104,177,097 $ 201,374,329 $ 3,021,135,819
$ 104,177,097 $ 198,134,421 $ 2,916,958,722
$ 104,177,097 $ 194,894,513 $ 2,812,781,625
$ 104,177,097 $ 191,654,606 $ 2,708,604,528
$ 104,177,097 $ 188,414,698 $ 2,604,427,431
$ 104,177,097 $ 185,174,790 $ 2,500,250,333
$ 104,177,097 $ 181,934,883 $ 2,396,073,236
$ 104,177,097 $ 178,694,975 $ 2,291,896,139
$ 104,177,097 $ 175,455,067 $ 2,187,719,042
$ 104,177,097 $ 172,215,159 $ 2,083,541,944
$ 104,177,097 $ 168,975,252 $ 1,979,364,847
$ 104,177,097 $ 165,735,344 $ 1,875,187,750
$ 104,177,097 $ 162,495,436 $ 1,771,010,653
$ 104,177,097 $ 159,255,529 $ 1,666,833,556
$ 104,177,097 $ 156,015,621 $ 1,562,656,458
$ 104,177,097 $ 152,775,713 $ 1,458,479,361
$ 104,177,097 $ 149,535,805 $ 1,354,302,264
$ 104,177,097 $ 146,295,898 $ 1,250,125,167
$ 104,177,097 $ 143,055,990 $ 1,145,948,069
$ 104,177,097 $ 139,816,082 $ 1,041,770,972
$ 104,177,097 $ 136,576,174 $ 937,593,875
$ 104,177,097 $ 133,336,267 $ 833,416,778
$ 104,177,097 $ 130,096,359 $ 729,239,681
$ 104,177,097 $ 126,856,451 $ 625,062,583
$ 104,177,097 $ 123,616,544 $ 520,885,486
$ 104,177,097 $ 120,376,636 $ 416,708,389
$ 104,177,097 $ 117,136,728 $ 312,531,292
$ 104,177,097 $ 113,896,820 $ 208,354,194
$ 104,177,097 $ 110,656,913 $ 104,177,097
$ 104,177,097 $ 107,417,005 -$ 0
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 3,750,375,500
Periodos 42

Tasa de interes
mensual 3.11%
Abono a capital $ 89,294,655

Periodo Saldo inicial Intereses

1 $ 3,750,375,500 $ 116,636,678
2 $ 3,661,080,845 $ 113,859,614
3 $ 3,571,786,190 $ 111,082,551
4 $ 3,482,491,536 $ 108,305,487
5 $ 3,393,196,881 $ 105,528,423
6 $ 3,303,902,226 $ 102,751,359
7 $ 3,214,607,571 $ 99,974,295
8 $ 3,125,312,917 $ 97,197,232
9 $ 3,036,018,262 $ 94,420,168
10 $ 2,946,723,607 $ 91,643,104
11 $ 2,857,428,952 $ 88,866,040
12 $ 2,768,134,298 $ 86,088,977
13 $ 2,678,839,643 $ 83,311,913
14 $ 2,589,544,988 $ 80,534,849
15 $ 2,500,250,333 $ 77,757,785
16 $ 2,410,955,679 $ 74,980,722
17 $ 2,321,661,024 $ 72,203,658
18 $ 2,232,366,369 $ 69,426,594
19 $ 2,143,071,714 $ 66,649,530
20 $ 2,053,777,060 $ 63,872,467
21 $ 1,964,482,405 $ 61,095,403
22 $ 1,875,187,750 $ 58,318,339
23 $ 1,785,893,095 $ 55,541,275
24 $ 1,696,598,440 $ 52,764,211
25 $ 1,607,303,786 $ 49,987,148
26 $ 1,518,009,131 $ 47,210,084
27 $ 1,428,714,476 $ 44,433,020
28 $ 1,339,419,821 $ 41,655,956
29 $ 1,250,125,167 $ 38,878,893
30 $ 1,160,830,512 $ 36,101,829
31 $ 1,071,535,857 $ 33,324,765
32 $ 982,241,202 $ 30,547,701
33 $ 892,946,548 $ 27,770,638
34 $ 803,651,893 $ 24,993,574
35 $ 714,357,238 $ 22,216,510
36 $ 625,062,583 $ 19,439,446
37 $ 535,767,929 $ 16,662,383
38 $ 446,473,274 $ 13,885,319
39 $ 357,178,619 $ 11,108,255
40 $ 267,883,964 $ 8,331,191
41 $ 178,589,310 $ 5,554,128
42 $ 89,294,655 $ 2,777,064
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 89,294,655 $ 205,931,333 $ 3,661,080,845
$ 89,294,655 $ 203,154,269 $ 3,571,786,190
$ 89,294,655 $ 200,377,205 $ 3,482,491,536
$ 89,294,655 $ 197,600,142 $ 3,393,196,881
$ 89,294,655 $ 194,823,078 $ 3,303,902,226
$ 89,294,655 $ 192,046,014 $ 3,214,607,571
$ 89,294,655 $ 189,268,950 $ 3,125,312,917
$ 89,294,655 $ 186,491,886 $ 3,036,018,262
$ 89,294,655 $ 183,714,823 $ 2,946,723,607
$ 89,294,655 $ 180,937,759 $ 2,857,428,952
$ 89,294,655 $ 178,160,695 $ 2,768,134,298
$ 89,294,655 $ 175,383,631 $ 2,678,839,643
$ 89,294,655 $ 172,606,568 $ 2,589,544,988
$ 89,294,655 $ 169,829,504 $ 2,500,250,333
$ 89,294,655 $ 167,052,440 $ 2,410,955,679
$ 89,294,655 $ 164,275,376 $ 2,321,661,024
$ 89,294,655 $ 161,498,313 $ 2,232,366,369
$ 89,294,655 $ 158,721,249 $ 2,143,071,714
$ 89,294,655 $ 155,944,185 $ 2,053,777,060
$ 89,294,655 $ 153,167,121 $ 1,964,482,405
$ 89,294,655 $ 150,390,058 $ 1,875,187,750
$ 89,294,655 $ 147,612,994 $ 1,785,893,095
$ 89,294,655 $ 144,835,930 $ 1,696,598,440
$ 89,294,655 $ 142,058,866 $ 1,607,303,786
$ 89,294,655 $ 139,281,802 $ 1,518,009,131
$ 89,294,655 $ 136,504,739 $ 1,428,714,476
$ 89,294,655 $ 133,727,675 $ 1,339,419,821
$ 89,294,655 $ 130,950,611 $ 1,250,125,167
$ 89,294,655 $ 128,173,547 $ 1,160,830,512
$ 89,294,655 $ 125,396,484 $ 1,071,535,857
$ 89,294,655 $ 122,619,420 $ 982,241,202
$ 89,294,655 $ 119,842,356 $ 892,946,548
$ 89,294,655 $ 117,065,292 $ 803,651,893
$ 89,294,655 $ 114,288,229 $ 714,357,238
$ 89,294,655 $ 111,511,165 $ 625,062,583
$ 89,294,655 $ 108,734,101 $ 535,767,929
$ 89,294,655 $ 105,957,037 $ 446,473,274
$ 89,294,655 $ 103,179,974 $ 357,178,619
$ 89,294,655 $ 100,402,910 $ 267,883,964
$ 89,294,655 $ 97,625,846 $ 178,589,310
$ 89,294,655 $ 94,848,782 $ 89,294,655
$ 89,294,655 $ 92,071,719 $ 0
 Preguntas

A  ¿De los cuatro escenarios de amortización bajo el sistema de abono constante a capital cuál es la
opción más conveniente para que la empresa UNADISTAS S.A. financie la inversión para ampliar su
planta de producción y por qué? Se recomienda tener en cuenta el valor de los intereses totales, la tasa de
interés y el plazo.

Rta.:

B. ¿De los cuatro escenarios de amortización bajo el sistema de cuota fija cuál es la opción
más conveniente para que la empresa UNADISTAS S.A. financie la inversión para ampliar su
planta de producción y por qué? Se recomienda tener en cuenta
el valor de los intereses totales, la tasa de interés y el plazo.

Rta.:
nte a capital cuál es la
versión para ampliar su
ereses totales, la tasa de

fija cuál es la opción

rsión para ampliar su