SERVICIO NACIONAL DE APRENDIZAJE SENA

REGIONAL DISTRITO CAPITAL

CENTRO DE SERVICIOS FINANCIEROS
PLANTILLA TALLER

TALLER No. 02 - EXCEL BÁSICO

De acuerdo a la siguiente información, realice las siguientes actividades:

1. En la Hoja DATOS, realice las operaciones señaladas en las columnas, haga el uso de formulas

2 En la Hoja de Excel DEPRECIACION, realice las siguientes depreciaciones

método: línea recta, mostrar el cuadro mensual

2.1 Una maquina Valor: 450,000,000

hidroeléctrica de alta Valor Recuperable: 50,000,000
capacidad Vida útil: 20 años

2.2 Un automóvil Valor: 35,000,000

Valor Recuperable: -
Vida útil: 5 años

2.3 Muebles para oficina Valor: 45,000,000

Valor Recuperable: 1,000,000
Vida útil: 10 años

3 En la Hoja AMORTIZACION, realice las siguiente amortizaciones de crédito

Método: mes vencido, cuota fija

3.1 Crédito de libre inversión Valor 50,000,000

Tasa MV 2%
Numero de cuotas 24

3.2 Crédito de libre inversión Valor 25,000,000

Tasa MV 1.69%
Numero de cuotas 12

3.3 Crédito de libre inversión Valor 150,000,000

Tasa MV 1.25%
Numero de cuotas 36
* Recuerde subir el taller desarrollado en la plataforma Schoology en la Carpeta TALLER 02
El taller debe ser presentado en EXCEL (formato xlsx, xls, xml )
no olvide las fechas limites
SENA Bogotá D.C.

OS Versión: 01

a el uso de formulas
peta TALLER 02
No. VALOR 1 VALOR 2 VALOR 3 TOTAL SUMA PROMEDIO PRODUCTO

1 41,697 39,613 37,632 118942 118,942 39,647 62,158,101,788,074

2 46,088 48,448 50,870 145406 145,406 48,469 113,585,713,722,689
3 41,728 43,865 41,672 127264 127,264 42,421 76,274,749,443,034
4 46,090 48,450 50,873 145412 145,412 48,471 113,601,241,149,300
5 41,701 43,837 41,645 127183 127,183 42,394 76,128,975,025,077
6 46,092 48,452 50,875 145419 145,419 48,473 113,616,769,990,937
7 41,703 43,839 41,647 127189 127,189 42,396 76,139,381,318,637
8 46,094 48,455 50,877 145426 145,426 48,475 113,632,300,247,663
9 41,706 43,842 41,650 127197 127,197 42,399 76,154,992,536,992
10 46,099 48,460 50,883 145442 145,442 48,481 113,671,132,080,920
11 41,711 43,847 41,654 127212 127,212 42,404 76,181,015,975,989
12 46,103 48,464 50,888 145456 145,456 48,485 113,702,203,916,396
13 41,714 43,850 41,657 127221 127,221 42,407 76,196,632,884,666
14 46,106 48,467 50,890 145462 145,462 48,487 113,717,741,957,269
15 41,715 43,852 41,659 127226 127,226 42,409 76,207,045,342,740
16 46,108 48,469 50,892 145469 145,469 48,490 113,733,281,413,650
17 41,717 43,854 41,661 127232 127,232 42,411 76,217,458,749,364
18 46,110 48,471 50,895 145475 145,475 48,492 113,748,822,285,605
19 41,719 43,856 41,663 127238 127,238 42,413 76,227,873,104,579
20 46,112 48,473 50,897 145482 145,482 48,494 113,764,364,573,198
21 50,873 48,469 46,110 145451 145,451 48,484 113,694,428,997,861
22 41,645 43,854 41,719 127218 127,218 42,406 76,191,422,703,244
23 50,875 48,471 46,112 145458 145,458 48,486 113,709,966,330,711
24 41,647 43,856 50,873 136375 136,375 45,458 92,916,569,782,771
25 50,877 48,473 41,645 140995 140,995 46,998 102,704,279,108,784
26 41,650 48,469 50,875 140994 140,994 46,998 102,701,942,800,052
27 50,883 43,854 41,647 136384 136,384 45,461 92,931,388,384,814
28 41,654 48,471 50,877 141003 141,003 47,001 102,722,997,921,567
29 50,888 43,856 41,650 136393 136,393 45,464 92,950,439,895,903
30 41,657 48,473 50,883 141014 141,014 47,005 102,746,396,704,963
31 50,890 48,469 41,654 141013 141,013 47,004 102,744,058,212,115
32 41,659 43,854 50,888 136401 136,401 45,467 92,967,378,472,517
33 50,892 48,471 41,657 141021 141,021 47,007 102,760,438,639,573
34 41,661 43,856 50,890 136407 136,407 45,469 92,980,082,212,203
35 50,895 48,473 41,659 141027 141,027 47,009 102,774,480,254,533
36 41,663 48,469 50,892 141024 141,024 47,008 102,769,799,751,748
37 50,897 43,854 41,661 136412 136,412 45,471 92,988,552,175,635
38 46,110 48,471 50,895 145475 145,475 48,492 113,748,822,285,605
39 41,719 43,856 41,663 127238 127,238 42,413 76,227,873,104,579
40 46,112 48,473 50,897 145482 145,482 48,494 113,764,364,573,198
41 50,873 48,469 46,110 145451 145,451 48,484 113,694,428,997,861
42 41,645 43,854 41,719 127218 127,218 42,406 76,191,422,703,244
43 50,875 48,471 46,112 145458 145,458 48,486 113,709,966,330,711
44 41,647 43,856 50,873 136375 136,375 45,458 92,916,569,782,771
45 50,877 48,473 41,645 140995 140,995 46,998 102,704,279,108,784
46 41,650 48,469 50,875 140994 140,994 46,998 102,701,942,800,052
47 50,883 43,854 41,647 136384 136,384 45,461 92,931,388,384,814
48 41,654 48,471 50,877 141003 141,003 47,001 102,722,997,921,567
49 50,888 43,856 41,650 136393 136,393 45,464 92,950,439,895,903
50 41,657 48,473 50,883 141014 141,014 47,005 102,746,396,704,963
51 50,890 48,469 41,654 141013 141,013 47,004 102,744,058,212,115
52 41,659 43,854 50,888 136401 136,401 45,467 92,967,378,472,517
53 50,892 48,471 41,657 141021 141,021 47,007 102,760,438,639,573
54 41,661 43,856 50,890 136407 136,407 45,469 92,980,082,212,203
55 50,895 48,473 41,659 141027 141,027 47,009 102,774,480,254,533
56 41,663 48,469 50,892 141024 141,024 47,008 102,769,799,751,748
57 50,897 43,854 41,661 136412 136,412 45,471 92,988,552,175,635
58 46,110 48,471 50,895 145475 145,475 48,492 113,748,822,285,605
59 41,719 43,856 41,663 127238 127,238 42,413 76,227,873,104,579
60 46,112 48,473 50,897 145482 145,482 48,494 113,764,364,573,198
61 50,873 48,469 46,110 145451 145,451 48,484 113,694,428,997,861
62 41,645 43,854 41,719 127218 127,218 42,406 76,191,422,703,244
63 50,875 48,471 46,112 145458 145,458 48,486 113,709,966,330,711
64 41,647 43,856 50,873 136375 136,375 45,458 92,916,569,782,771
65 50,877 48,473 41,645 140995 140,995 46,998 102,704,279,108,784
66 41,650 48,469 50,875 140994 140,994 46,998 102,701,942,800,052
67 50,883 43,854 41,647 136384 136,384 45,461 92,931,388,384,814
68 41,654 48,471 50,877 141003 141,003 47,001 102,722,997,921,567
69 50,888 43,856 41,650 136393 136,393 45,464 92,950,439,895,903
70 41,657 48,473 50,883 141014 141,014 47,005 102,746,396,704,963
71 50,890 48,469 41,654 141013 141,013 47,004 102,744,058,212,115
72 41,659 43,854 50,888 136401 136,401 45,467 92,967,378,472,517
73 50,892 48,471 41,657 141021 141,021 47,007 102,760,438,639,573
74 41,661 43,856 50,890 136407 136,407 45,469 92,980,082,212,203
75 50,895 48,473 41,659 141027 141,027 47,009 102,774,480,254,533
76 41,663 48,469 50,892 141024 141,024 47,008 102,769,799,751,748
77 50,897 43,854 41,661 136412 136,412 45,471 92,988,552,175,635
78 46,110 48,471 50,895 145475 145,475 48,492 113,748,822,285,605
79 41,719 43,856 41,663 127238 127,238 42,413 76,227,873,104,579
80 46,112 48,473 50,897 145482 145,482 48,494 113,764,364,573,198
81 50,873 48,469 46,110 145451 145,451 48,484 113,694,428,997,861
82 41,645 43,854 41,719 127218 127,218 42,406 76,191,422,703,244
83 50,875 48,471 46,112 145458 145,458 48,486 113,709,966,330,711
84 41,647 43,856 50,873 136375 136,375 45,458 92,916,569,782,771
85 50,877 48,473 41,645 140995 140,995 46,998 102,704,279,108,784
86 41,650 48,469 50,875 140994 140,994 46,998 102,701,942,800,052
87 50,883 43,854 41,647 136384 136,384 45,461 92,931,388,384,814
88 41,654 48,471 50,877 141003 141,003 47,001 102,722,997,921,567
89 50,888 43,856 41,650 136393 136,393 45,464 92,950,439,895,903
90 41,657 48,473 50,883 141014 141,014 47,005 102,746,396,704,963
91 50,890 48,469 41,654 141013 141,013 47,004 102,744,058,212,115
92 41,659 43,854 50,888 136401 136,401 45,467 92,967,378,472,517
93 50,892 48,471 41,657 141021 141,021 47,007 102,760,438,639,573
94 41,661 43,856 50,890 136407 136,407 45,469 92,980,082,212,203
95 50,895 48,473 41,659 141027 141,027 47,009 102,774,480,254,533
96 41,663 48,469 50,892 141024 141,024 47,008 102,769,799,751,748
97 50,897 43,854 41,661 136412 136,412 45,471 92,988,552,175,635
98 46,110 48,471 50,895 145475 145,475 48,492 113,748,822,285,605
99 41,719 43,856 41,663 127238 127,238 42,413 76,227,873,104,579
100 46,112 48,473 50,897 145482 145,482 48,494 113,764,364,573,198
MAXIMO MINIMO PORCENTAJE PORCENTAJE PORCENTAJE OPERACIÓN OPERACIÓN
VALOR 1 VALOR 2 VALOR 3 (1+2)-(2-1) (1+3)÷(2-1)
41,697 37,632 35% 33% 32% 1,651,741,593 - 38
50,870 46,088 32% 33% 35% 2,232,847,328 41
43,865 41,672 33% 34% 33% 1,830,378,177 39
50,873 46,090 32% 33% 35% 2,233,050,814 41
43,837 41,645 33% 34% 33% 1,828,045,317 39
50,875 46,092 32% 33% 35% 2,233,254,309 41
43,839 41,647 33% 34% 33% 1,828,211,900 39
50,877 46,094 32% 33% 35% 2,233,457,813 41
43,842 41,650 33% 34% 33% 1,828,461,790 39
50,883 46,099 32% 33% 35% 2,233,966,615 41
43,847 41,654 33% 34% 33% 1,828,878,310 39
50,888 46,103 32% 33% 35% 2,234,373,697 41
43,850 41,657 33% 34% 33% 1,829,128,245 39
50,890 46,106 32% 33% 35% 2,234,577,252 41
43,852 41,659 33% 34% 33% 1,829,294,878 39
50,892 46,108 32% 33% 35% 2,234,780,817 41
43,854 41,661 33% 34% 33% 1,829,461,519 39
50,895 46,110 32% 33% 35% 2,234,984,391 41
43,856 41,663 33% 34% 33% 1,829,628,167 39
50,897 46,112 32% 33% 35% 2,235,187,974 41
50,873 46,110 35% 33% 32% 2,465,740,177 - 40
43,854 41,645 33% 34% 33% 1,826,287,159 38
50,875 46,112 35% 33% 32% 2,465,964,833 - 40
50,873 41,647 31% 32% 37% 1,826,453,550 42
50,877 41,645 36% 34% 30% 2,466,189,499 - 38
50,875 41,650 30% 34% 36% 2,018,707,485 14
50,883 41,647 37% 32% 31% 2,231,420,861 - 13
50,877 41,654 30% 34% 36% 2,019,029,358 14
50,888 41,650 37% 32% 31% 2,231,725,801 - 13
50,883 41,657 30% 34% 36% 2,019,259,275 14
50,890 41,654 36% 34% 30% 2,466,582,797 - 38
50,888 41,659 31% 32% 37% 1,826,911,247 42
50,892 41,657 36% 34% 30% 2,466,807,492 - 38
50,890 41,661 31% 32% 37% 1,827,077,666 42
50,895 41,659 36% 34% 30% 2,467,032,196 - 38
50,892 41,663 30% 34% 36% 2,019,351,265 14
50,897 41,661 37% 32% 31% 2,232,030,773 - 13
50,895 46,110 32% 33% 35% 2,234,984,391 41
43,856 41,663 33% 34% 33% 1,829,628,167 39
50,897 46,112 32% 33% 35% 2,235,187,974 41
50,873 46,110 35% 33% 32% 2,465,740,177 - 40
43,854 41,645 33% 34% 33% 1,826,287,159 38
50,875 46,112 35% 33% 32% 2,465,964,833 - 40
50,873 41,647 31% 32% 37% 1,826,453,550 42
50,877 41,645 36% 34% 30% 2,466,189,499 - 38
50,875 41,650 30% 34% 36% 2,018,707,485 14
50,883 41,647 37% 32% 31% 2,231,420,861 - 13
50,877 41,654 30% 34% 36% 2,019,029,358 14
50,888 41,650 37% 32% 31% 2,231,725,801 - 13
50,883 41,657 30% 34% 36% 2,019,259,275 14
50,890 41,654 36% 34% 30% 2,466,582,797 - 38
50,888 41,659 31% 32% 37% 1,826,911,247 42
50,892 41,657 36% 34% 30% 2,466,807,492 - 38
50,890 41,661 31% 32% 37% 1,827,077,666 42
50,895 41,659 36% 34% 30% 2,467,032,196 - 38
50,892 41,663 30% 34% 36% 2,019,351,265 14
50,897 41,661 37% 32% 31% 2,232,030,773 - 13
50,895 46,110 32% 33% 35% 2,234,984,391 41
43,856 41,663 33% 34% 33% 1,829,628,167 39
50,897 46,112 32% 33% 35% 2,235,187,974 41
50,873 46,110 35% 33% 32% 2,465,740,177 - 40
43,854 41,645 33% 34% 33% 1,826,287,159 38
50,875 46,112 35% 33% 32% 2,465,964,833 - 40
50,873 41,647 31% 32% 37% 1,826,453,550 42
50,877 41,645 36% 34% 30% 2,466,189,499 - 38
50,875 41,650 30% 34% 36% 2,018,707,485 14
50,883 41,647 37% 32% 31% 2,231,420,861 - 13
50,877 41,654 30% 34% 36% 2,019,029,358 14
50,888 41,650 37% 32% 31% 2,231,725,801 - 13
50,883 41,657 30% 34% 36% 2,019,259,275 14
50,890 41,654 36% 34% 30% 2,466,582,797 - 38
50,888 41,659 31% 32% 37% 1,826,911,247 42
50,892 41,657 36% 34% 30% 2,466,807,492 - 38
50,890 41,661 31% 32% 37% 1,827,077,666 42
50,895 41,659 36% 34% 30% 2,467,032,196 - 38
50,892 41,663 30% 34% 36% 2,019,351,265 14
50,897 41,661 37% 32% 31% 2,232,030,773 - 13
50,895 46,110 32% 33% 35% 2,234,984,391 41
43,856 41,663 33% 34% 33% 1,829,628,167 39
50,897 46,112 32% 33% 35% 2,235,187,974 41
50,873 46,110 35% 33% 32% 2,465,740,177 - 40
43,854 41,645 33% 34% 33% 1,826,287,159 38
50,875 46,112 35% 33% 32% 2,465,964,833 - 40
50,873 41,647 31% 32% 37% 1,826,453,550 42
50,877 41,645 36% 34% 30% 2,466,189,499 - 38
50,875 41,650 30% 34% 36% 2,018,707,485 14
50,883 41,647 37% 32% 31% 2,231,420,861 - 13
50,877 41,654 30% 34% 36% 2,019,029,358 14
50,888 41,650 37% 32% 31% 2,231,725,801 - 13
50,883 41,657 30% 34% 36% 2,019,259,275 14
50,890 41,654 36% 34% 30% 2,466,582,797 - 38
50,888 41,659 31% 32% 37% 1,826,911,247 42
50,892 41,657 36% 34% 30% 2,466,807,492 - 38
50,890 41,661 31% 32% 37% 1,827,077,666 42
50,895 41,659 36% 34% 30% 2,467,032,196 - 38
50,892 41,663 30% 34% 36% 2,019,351,265 14
50,897 41,661 37% 32% 31% 2,232,030,773 - 13
50,895 46,110 32% 33% 35% 2,234,984,391 41
43,856 41,663 33% 34% 33% 1,829,628,167 39
50,897 46,112 32% 33% 35% 2,235,187,974 41
 OPERACIÓN
(1x(2+3))/(2x(1-3))
20
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
1,446
- 20
21
- 1,094
21
- 10
10
- 9
11
- 9
11
- 9
10
- 10
10
- 10
10
- 9
11
- 20
1,446
- 20
21
- 1,094
21
- 10
10
- 9
11
- 9
11
- 9
10
- 10
10
- 10
10
- 9
11
- 20
1,446
- 20
21
- 1,094
21
- 10
10
- 9
11
- 9
11
- 9
10
- 10
10
- 10
10
- 9
11
- 20
1,446
- 20
21
- 1,094
21
- 10
10
- 9
 11
- 9
11
- 9
10
- 10
10
- 10
10
- 9
11
- 20
1,446
- 20
METODO: Línea Recta
Tipo de Activo Maquina Hidroelectrica de alta capacidad
Valor del Activo 450,000,000
Valor Recuperable 50,000,000
Vida Util (años) 20
Vida Util (meses) 240

Mensual

Cuota Depreciación Valor neto en

N per
depreciación acumulada libros

1 $ 1,666,667 $ 1,666,667 $ 448,333,333

2 $ 1,666,667 $ 3,333,333 $ 446,666,667
3 $ 1,666,667 $ 5,000,000 $ 445,000,000
4 $ 1,666,667 $ 6,666,667 $ 443,333,333
5 $ 1,666,667 $ 8,333,333 $ 441,666,667
6 $ 1,666,667 $ 10,000,000 $ 440,000,000
7 $ 1,666,667 $ 11,666,667 $ 438,333,333
8 $ 1,666,667 $ 13,333,333 $ 436,666,667
9 $ 1,666,667 $ 15,000,000 $ 435,000,000
10 $ 1,666,667 $ 16,666,667 $ 433,333,333
11 $ 1,666,667 $ 18,333,333 $ 431,666,667
12 $ 1,666,667 $ 20,000,000 $ 430,000,000
13 $ 1,666,667 $ 21,666,667 $ 428,333,333
14 $ 1,666,667 $ 23,333,333 $ 426,666,667
15 $ 1,666,667 $ 25,000,000 $ 425,000,000
16 $ 1,666,667 $ 26,666,667 $ 423,333,333
17 $ 1,666,667 $ 28,333,333 $ 421,666,667
18 $ 1,666,667 $ 30,000,000 $ 420,000,000
19 $ 1,666,667 $ 31,666,667 $ 418,333,333
20 $ 1,666,667 $ 33,333,333 $ 416,666,667
21 $ 1,666,667 $ 35,000,000 $ 415,000,000
22 $ 1,666,667 $ 36,666,667 $ 413,333,333
23 $ 1,666,667 $ 38,333,333 $ 411,666,667
24 $ 1,666,667 $ 40,000,000 $ 410,000,000
25 $ 1,666,667 $ 41,666,667 $ 408,333,333
26 $ 1,666,667 $ 43,333,333 $ 406,666,667
27 $ 1,666,667 $ 45,000,000 $ 405,000,000
28 $ 1,666,667 $ 46,666,667 $ 403,333,333
29 $ 1,666,667 $ 48,333,333 $ 401,666,667
30 $ 1,666,667 $ 50,000,000 $ 400,000,000
31 $ 1,666,667 $ 51,666,667 $ 398,333,333
32 $ 1,666,667 $ 53,333,333 $ 396,666,667
33 $ 1,666,667 $ 55,000,000 $ 395,000,000
34 $ 1,666,667 $ 56,666,667 $ 393,333,333
35 $ 1,666,667 $ 58,333,333 $ 391,666,667
36 $ 1,666,667 $ 60,000,000 $ 390,000,000
37 $ 1,666,667 $ 61,666,667 $ 388,333,333
38 $ 1,666,667 $ 63,333,333 $ 386,666,667
39 $ 1,666,667 $ 65,000,000 $ 385,000,000
40 $ 1,666,667 $ 66,666,667 $ 383,333,333
41 $ 1,666,667 $ 68,333,333 $ 381,666,667
42 $ 1,666,667 $ 70,000,000 $ 380,000,000
43 $ 1,666,667 $ 71,666,667 $ 378,333,333
44 $ 1,666,667 $ 73,333,333 $ 376,666,667
45 $ 1,666,667 $ 75,000,000 $ 375,000,000
46 $ 1,666,667 $ 76,666,667 $ 373,333,333
47 $ 1,666,667 $ 78,333,333 $ 371,666,667
48 $ 1,666,667 $ 80,000,000 $ 370,000,000
49 $ 1,666,667 $ 81,666,667 $ 368,333,333
50 $ 1,666,667 $ 83,333,333 $ 366,666,667
51 $ 1,666,667 $ 85,000,000 $ 365,000,000
52 $ 1,666,667 $ 86,666,667 $ 363,333,333
53 $ 1,666,667 $ 88,333,333 $ 361,666,667
54 $ 1,666,667 $ 90,000,000 $ 360,000,000
55 $ 1,666,667 $ 91,666,667 $ 358,333,333
56 $ 1,666,667 $ 93,333,333 $ 356,666,667
57 $ 1,666,667 $ 95,000,000 $ 355,000,000
58 $ 1,666,667 $ 96,666,667 $ 353,333,333
59 $ 1,666,667 $ 98,333,333 $ 351,666,667
60 $ 1,666,667 $ 100,000,000 $ 350,000,000
61 $ 1,666,667 $ 101,666,667 $ 348,333,333
62 $ 1,666,667 $ 103,333,333 $ 346,666,667
63 $ 1,666,667 $ 105,000,000 $ 345,000,000
64 $ 1,666,667 $ 106,666,667 $ 343,333,333
65 $ 1,666,667 $ 108,333,333 $ 341,666,667
66 $ 1,666,667 $ 110,000,000 $ 340,000,000
67 $ 1,666,667 $ 111,666,667 $ 338,333,333
68 $ 1,666,667 $ 113,333,333 $ 336,666,667
69 $ 1,666,667 $ 115,000,000 $ 335,000,000
70 $ 1,666,667 $ 116,666,667 $ 333,333,333
71 $ 1,666,667 $ 118,333,333 $ 331,666,667
72 $ 1,666,667 $ 120,000,000 $ 330,000,000
73 $ 1,666,667 $ 121,666,667 $ 328,333,333
74 $ 1,666,667 $ 123,333,333 $ 326,666,667
75 $ 1,666,667 $ 125,000,000 $ 325,000,000
76 $ 1,666,667 $ 126,666,667 $ 323,333,333
77 $ 1,666,667 $ 128,333,333 $ 321,666,667
78 $ 1,666,667 $ 130,000,000 $ 320,000,000
 79 $ 1,666,667 $ 131,666,667 $ 318,333,333
80 $ 1,666,667 $ 133,333,333 $ 316,666,667
81 $ 1,666,667 $ 135,000,000 $ 315,000,000
82 $ 1,666,667 $ 136,666,667 $ 313,333,333
83 $ 1,666,667 $ 138,333,333 $ 311,666,667
84 $ 1,666,667 $ 140,000,000 $ 310,000,000
85 $ 1,666,667 $ 141,666,667 $ 308,333,333
86 $ 1,666,667 $ 143,333,333 $ 306,666,667
87 $ 1,666,667 $ 145,000,000 $ 305,000,000
88 $ 1,666,667 $ 146,666,667 $ 303,333,333
89 $ 1,666,667 $ 148,333,333 $ 301,666,667
90 $ 1,666,667 $ 150,000,000 $ 300,000,000
91 $ 1,666,667 $ 151,666,667 $ 298,333,333
92 $ 1,666,667 $ 153,333,333 $ 296,666,667
93 $ 1,666,667 $ 155,000,000 $ 295,000,000
94 $ 1,666,667 $ 156,666,667 $ 293,333,333
95 $ 1,666,667 $ 158,333,333 $ 291,666,667
96 $ 1,666,667 $ 160,000,000 $ 290,000,000
97 $ 1,666,667 $ 161,666,667 $ 288,333,333
98 $ 1,666,667 $ 163,333,333 $ 286,666,667
99 $ 1,666,667 $ 165,000,000 $ 285,000,000
100 $ 1,666,667 $ 166,666,667 $ 283,333,333
101 $ 1,666,667 $ 168,333,333 $ 281,666,667
102 $ 1,666,667 $ 170,000,000 $ 280,000,000
103 $ 1,666,667 $ 171,666,667 $ 278,333,333
104 $ 1,666,667 $ 173,333,333 $ 276,666,667
105 $ 1,666,667 $ 175,000,000 $ 275,000,000
106 $ 1,666,667 $ 176,666,667 $ 273,333,333
107 $ 1,666,667 $ 178,333,333 $ 271,666,667
108 $ 1,666,667 $ 180,000,000 $ 270,000,000
109 $ 1,666,667 $ 181,666,667 $ 268,333,333
110 $ 1,666,667 $ 183,333,333 $ 266,666,667
111 $ 1,666,667 $ 185,000,000 $ 265,000,000
112 $ 1,666,667 $ 186,666,667 $ 263,333,333
113 $ 1,666,667 $ 188,333,333 $ 261,666,667
114 $ 1,666,667 $ 190,000,000 $ 260,000,000
115 $ 1,666,667 $ 191,666,667 $ 258,333,333
116 $ 1,666,667 $ 193,333,333 $ 256,666,667
117 $ 1,666,667 $ 195,000,000 $ 255,000,000
118 $ 1,666,667 $ 196,666,667 $ 253,333,333
119 $ 1,666,667 $ 198,333,333 $ 251,666,667
120 $ 1,666,667 $ 200,000,000 $ 250,000,000
121 $ 1,666,667 $ 201,666,667 $ 248,333,333
122 $ 1,666,667 $ 203,333,333 $ 246,666,667
123 $ 1,666,667 $ 205,000,000 $ 245,000,000
124 $ 1,666,667 $ 206,666,667 $ 243,333,333
125 $ 1,666,667 $ 208,333,333 $ 241,666,667
126 $ 1,666,667 $ 210,000,000 $ 240,000,000
127 $ 1,666,667 $ 211,666,667 $ 238,333,333
128 $ 1,666,667 $ 213,333,333 $ 236,666,667
129 $ 1,666,667 $ 215,000,000 $ 235,000,000
130 $ 1,666,667 $ 216,666,667 $ 233,333,333
131 $ 1,666,667 $ 218,333,333 $ 231,666,667
132 $ 1,666,667 $ 220,000,000 $ 230,000,000
133 $ 1,666,667 $ 221,666,667 $ 228,333,333
134 $ 1,666,667 $ 223,333,333 $ 226,666,667
135 $ 1,666,667 $ 225,000,000 $ 225,000,000
136 $ 1,666,667 $ 226,666,667 $ 223,333,333
137 $ 1,666,667 $ 228,333,333 $ 221,666,667
138 $ 1,666,667 $ 230,000,000 $ 220,000,000
139 $ 1,666,667 $ 231,666,667 $ 218,333,333
140 $ 1,666,667 $ 233,333,333 $ 216,666,667
141 $ 1,666,667 $ 235,000,000 $ 215,000,000
142 $ 1,666,667 $ 236,666,667 $ 213,333,333
143 $ 1,666,667 $ 238,333,333 $ 211,666,667
144 $ 1,666,667 $ 240,000,000 $ 210,000,000
145 $ 1,666,667 $ 241,666,667 $ 208,333,333
146 $ 1,666,667 $ 243,333,333 $ 206,666,667
147 $ 1,666,667 $ 245,000,000 $ 205,000,000
148 $ 1,666,667 $ 246,666,667 $ 203,333,333
149 $ 1,666,667 $ 248,333,333 $ 201,666,667
150 $ 1,666,667 $ 250,000,000 $ 200,000,000
151 $ 1,666,667 $ 251,666,667 $ 198,333,333
152 $ 1,666,667 $ 253,333,333 $ 196,666,667
153 $ 1,666,667 $ 255,000,000 $ 195,000,000
154 $ 1,666,667 $ 256,666,667 $ 193,333,333
155 $ 1,666,667 $ 258,333,333 $ 191,666,667
156 $ 1,666,667 $ 260,000,000 $ 190,000,000
157 $ 1,666,667 $ 261,666,667 $ 188,333,333
158 $ 1,666,667 $ 263,333,333 $ 186,666,667
159 $ 1,666,667 $ 265,000,000 $ 185,000,000
160 $ 1,666,667 $ 266,666,667 $ 183,333,333
161 $ 1,666,667 $ 268,333,333 $ 181,666,667
162 $ 1,666,667 $ 270,000,000 $ 180,000,000
163 $ 1,666,667 $ 271,666,667 $ 178,333,333
164 $ 1,666,667 $ 273,333,333 $ 176,666,667
165 $ 1,666,667 $ 275,000,000 $ 175,000,000
166 $ 1,666,667 $ 276,666,667 $ 173,333,333
167 $ 1,666,667 $ 278,333,333 $ 171,666,667
168 $ 1,666,667 $ 280,000,000 $ 170,000,000
169 $ 1,666,667 $ 281,666,667 $ 168,333,333
170 $ 1,666,667 $ 283,333,333 $ 166,666,667
171 $ 1,666,667 $ 285,000,000 $ 165,000,000
172 $ 1,666,667 $ 286,666,667 $ 163,333,333
173 $ 1,666,667 $ 288,333,333 $ 161,666,667
174 $ 1,666,667 $ 290,000,000 $ 160,000,000
175 $ 1,666,667 $ 291,666,667 $ 158,333,333
176 $ 1,666,667 $ 293,333,333 $ 156,666,667
177 $ 1,666,667 $ 295,000,000 $ 155,000,000
178 $ 1,666,667 $ 296,666,667 $ 153,333,333
179 $ 1,666,667 $ 298,333,333 $ 151,666,667
180 $ 1,666,667 $ 300,000,000 $ 150,000,000
181 $ 1,666,667 $ 301,666,667 $ 148,333,333
182 $ 1,666,667 $ 303,333,333 $ 146,666,667
183 $ 1,666,667 $ 305,000,000 $ 145,000,000
184 $ 1,666,667 $ 306,666,667 $ 143,333,333
185 $ 1,666,667 $ 308,333,333 $ 141,666,667
186 $ 1,666,667 $ 310,000,000 $ 140,000,000
187 $ 1,666,667 $ 311,666,667 $ 138,333,333
188 $ 1,666,667 $ 313,333,333 $ 136,666,667
189 $ 1,666,667 $ 315,000,000 $ 135,000,000
190 $ 1,666,667 $ 316,666,667 $ 133,333,333
191 $ 1,666,667 $ 318,333,333 $ 131,666,667
192 $ 1,666,667 $ 320,000,000 $ 130,000,000
193 $ 1,666,667 $ 321,666,667 $ 128,333,333
194 $ 1,666,667 $ 323,333,333 $ 126,666,667
195 $ 1,666,667 $ 325,000,000 $ 125,000,000
196 $ 1,666,667 $ 326,666,667 $ 123,333,333
197 $ 1,666,667 $ 328,333,333 $ 121,666,667
198 $ 1,666,667 $ 330,000,000 $ 120,000,000
199 $ 1,666,667 $ 331,666,667 $ 118,333,333
200 $ 1,666,667 $ 333,333,333 $ 116,666,667
201 $ 1,666,667 $ 335,000,000 $ 115,000,000
202 $ 1,666,667 $ 336,666,667 $ 113,333,333
203 $ 1,666,667 $ 338,333,333 $ 111,666,667
204 $ 1,666,667 $ 340,000,000 $ 110,000,000
205 $ 1,666,667 $ 341,666,667 $ 108,333,333
206 $ 1,666,667 $ 343,333,333 $ 106,666,667
207 $ 1,666,667 $ 345,000,000 $ 105,000,000
208 $ 1,666,667 $ 346,666,667 $ 103,333,333
209 $ 1,666,667 $ 348,333,333 $ 101,666,667
210 $ 1,666,667 $ 350,000,000 $ 100,000,000
211 $ 1,666,667 $ 351,666,667 $ 98,333,333
212 $ 1,666,667 $ 353,333,333 $ 96,666,667
213 $ 1,666,667 $ 355,000,000 $ 95,000,000
214 $ 1,666,667 $ 356,666,667 $ 93,333,333
215 $ 1,666,667 $ 358,333,333 $ 91,666,667
216 $ 1,666,667 $ 360,000,000 $ 90,000,000
217 $ 1,666,667 $ 361,666,667 $ 88,333,333
218 $ 1,666,667 $ 363,333,333 $ 86,666,667
219 $ 1,666,667 $ 365,000,000 $ 85,000,000
220 $ 1,666,667 $ 366,666,667 $ 83,333,333
221 $ 1,666,667 $ 368,333,333 $ 81,666,667
222 $ 1,666,667 $ 370,000,000 $ 80,000,000
223 $ 1,666,667 $ 371,666,667 $ 78,333,333
224 $ 1,666,667 $ 373,333,333 $ 76,666,667
225 $ 1,666,667 $ 375,000,000 $ 75,000,000
226 $ 1,666,667 $ 376,666,667 $ 73,333,333
227 $ 1,666,667 $ 378,333,333 $ 71,666,667
228 $ 1,666,667 $ 380,000,000 $ 70,000,000
229 $ 1,666,667 $ 381,666,667 $ 68,333,333
230 $ 1,666,667 $ 383,333,333 $ 66,666,667
231 $ 1,666,667 $ 385,000,000 $ 65,000,000
232 $ 1,666,667 $ 386,666,667 $ 63,333,333
233 $ 1,666,667 $ 388,333,333 $ 61,666,667
234 $ 1,666,667 $ 390,000,000 $ 60,000,000
235 $ 1,666,667 $ 391,666,667 $ 58,333,333
236 $ 1,666,667 $ 393,333,333 $ 56,666,667
237 $ 1,666,667 $ 395,000,000 $ 55,000,000
238 $ 1,666,667 $ 396,666,667 $ 53,333,333
239 $ 1,666,667 $ 398,333,333 $ 51,666,667
240 $ 1,666,667 $ 400,000,000 $ 50,000,000
METODO Linea Recta
Tipo de Activo Un automovil
Valor del Activo 35,000,000
Valor Recuperable 0
Vida Util (años) 5
Vida Util (meses) 60

Mensual

Cuota Depreciacion Valor neto en

N per
depreciacion acumulada libros

1 $ 583,333 $ 583,333 $ 34,416,667

2 $ 583,333 $ 1,166,667 $ 33,833,333
3 $ 583,333 $ 1,750,000 $ 33,250,000
4 $ 583,333 $ 2,333,333 $ 32,666,667
5 $ 583,333 $ 2,916,667 $ 32,083,333
6 $ 583,333 $ 3,500,000 $ 31,500,000
7 $ 583,333 $ 4,083,333 $ 30,916,667
8 $ 583,333 $ 4,666,667 $ 30,333,333
9 $ 583,333 $ 5,250,000 $ 29,750,000
10 $ 583,333 $ 5,833,333 $ 29,166,667
11 $ 583,333 $ 6,416,667 $ 28,583,333
12 $ 583,333 $ 7,000,000 $ 28,000,000
13 $ 583,333 $ 7,583,333 $ 27,416,667
14 $ 583,333 $ 8,166,667 $ 26,833,333
15 $ 583,333 $ 8,750,000 $ 26,250,000
16 $ 583,333 $ 9,333,333 $ 25,666,667
17 $ 583,333 $ 9,916,667 $ 25,083,333
18 $ 583,333 $ 10,500,000 $ 24,500,000
19 $ 583,333 $ 11,083,333 $ 23,916,667
20 $ 583,333 $ 11,666,667 $ 23,333,333
21 $ 583,333 $ 12,250,000 $ 22,750,000
22 $ 583,333 $ 12,833,333 $ 22,166,667
23 $ 583,333 $ 13,416,667 $ 21,583,333
24 $ 583,333 $ 14,000,000 $ 21,000,000
25 $ 583,333 $ 14,583,333 $ 20,416,667
26 $ 583,333 $ 15,166,667 $ 19,833,333
27 $ 583,333 $ 15,750,000 $ 19,250,000
28 $ 583,333 $ 16,333,333 $ 18,666,667
29 $ 583,333 $ 16,916,667 $ 18,083,333
30 $ 583,333 $ 17,500,000 $ 17,500,000
31 $ 583,333 $ 18,083,333 $ 16,916,667
32 $ 583,333 $ 18,666,667 $ 16,333,333
33 $ 583,333 $ 19,250,000 $ 15,750,000
34 $ 583,333 $ 19,833,333 $ 15,166,667
35 $ 583,333 $ 20,416,667 $ 14,583,333
36 $ 583,333 $ 21,000,000 $ 14,000,000
37 $ 583,333 $ 21,583,333 $ 13,416,667
38 $ 583,333 $ 22,166,667 $ 12,833,333
39 $ 583,333 $ 22,750,000 $ 12,250,000
40 $ 583,333 $ 23,333,333 $ 11,666,667
41 $ 583,333 $ 23,916,667 $ 11,083,333
42 $ 583,333 $ 24,500,000 $ 10,500,000
43 $ 583,333 $ 25,083,333 $ 9,916,667
44 $ 583,333 $ 25,666,667 $ 9,333,333
45 $ 583,333 $ 26,250,000 $ 8,750,000
46 $ 583,333 $ 26,833,333 $ 8,166,667
47 $ 583,333 $ 27,416,667 $ 7,583,333
48 $ 583,333 $ 28,000,000 $ 7,000,000
49 $ 583,333 $ 28,583,333 $ 6,416,667
50 $ 583,333 $ 29,166,667 $ 5,833,333
51 $ 583,333 $ 29,750,000 $ 5,250,000
52 $ 583,333 $ 30,333,333 $ 4,666,667
53 $ 583,333 $ 30,916,667 $ 4,083,333
54 $ 583,333 $ 31,500,000 $ 3,500,000
55 $ 583,333 $ 32,083,333 $ 2,916,667
56 $ 583,333 $ 32,666,667 $ 2,333,333
57 $ 583,333 $ 33,250,000 $ 1,750,000
58 $ 583,333 $ 33,833,333 $ 1,166,667
59 $ 583,333 $ 34,416,667 $ 583,333
60 $ 583,333 $ 35,000,000 $ -
METODO Linea Recta
Tipo de Activo Muebles para oficina
Valor del Activo 45,000,000
Valor Recuperable 1,000,000
Vida Util (años) 10
Vida Util (meses) 120

Mensual

Cuota Depreciacion Valor neto en

N per
depreciacion acumulada libros

1 $ 366,667 $ 366,667 $ 44,633,333

2 $ 366,667 $ 733,333 $ 44,266,667
3 $ 366,667 $ 1,100,000 $ 43,900,000
4 $ 366,667 $ 1,466,667 $ 43,533,333
5 $ 366,667 $ 1,833,333 $ 43,166,667
6 $ 366,667 $ 2,200,000 $ 42,800,000
7 $ 366,667 $ 2,566,667 $ 42,433,333
8 $ 366,667 $ 2,933,333 $ 42,066,667
9 $ 366,667 $ 3,300,000 $ 41,700,000
10 $ 366,667 $ 3,666,667 $ 41,333,333
11 $ 366,667 $ 4,033,333 $ 40,966,667
12 $ 366,667 $ 4,400,000 $ 40,600,000
13 $ 366,667 $ 4,766,667 $ 40,233,333
14 $ 366,667 $ 5,133,333 $ 39,866,667
15 $ 366,667 $ 5,500,000 $ 39,500,000
16 $ 366,667 $ 5,866,667 $ 39,133,333
17 $ 366,667 $ 6,233,333 $ 38,766,667
18 $ 366,667 $ 6,600,000 $ 38,400,000
19 $ 366,667 $ 6,966,667 $ 38,033,333
20 $ 366,667 $ 7,333,333 $ 37,666,667
21 $ 366,667 $ 7,700,000 $ 37,300,000
22 $ 366,667 $ 8,066,667 $ 36,933,333
23 $ 366,667 $ 8,433,333 $ 36,566,667
24 $ 366,667 $ 8,800,000 $ 36,200,000
25 $ 366,667 $ 9,166,667 $ 35,833,333
26 $ 366,667 $ 9,533,333 $ 35,466,667
27 $ 366,667 $ 9,900,000 $ 35,100,000
28 $ 366,667 $ 10,266,667 $ 34,733,333
29 $ 366,667 $ 10,633,333 $ 34,366,667
30 $ 366,667 $ 11,000,000 $ 34,000,000
31 $ 366,667 $ 11,366,667 $ 33,633,333
32 $ 366,667 $ 11,733,333 $ 33,266,667
33 $ 366,667 $ 12,100,000 $ 32,900,000
34 $ 366,667 $ 12,466,667 $ 32,533,333
35 $ 366,667 $ 12,833,333 $ 32,166,667
36 $ 366,667 $ 13,200,000 $ 31,800,000
37 $ 366,667 $ 13,566,667 $ 31,433,333
38 $ 366,667 $ 13,933,333 $ 31,066,667
39 $ 366,667 $ 14,300,000 $ 30,700,000
40 $ 366,667 $ 14,666,667 $ 30,333,333
41 $ 366,667 $ 15,033,333 $ 29,966,667
42 $ 366,667 $ 15,400,000 $ 29,600,000
43 $ 366,667 $ 15,766,667 $ 29,233,333
44 $ 366,667 $ 16,133,333 $ 28,866,667
45 $ 366,667 $ 16,500,000 $ 28,500,000
46 $ 366,667 $ 16,866,667 $ 28,133,333
47 $ 366,667 $ 17,233,333 $ 27,766,667
48 $ 366,667 $ 17,600,000 $ 27,400,000
49 $ 366,667 $ 17,966,667 $ 27,033,333
50 $ 366,667 $ 18,333,333 $ 26,666,667
51 $ 366,667 $ 18,700,000 $ 26,300,000
52 $ 366,667 $ 19,066,667 $ 25,933,333
53 $ 366,667 $ 19,433,333 $ 25,566,667
54 $ 366,667 $ 19,800,000 $ 25,200,000
55 $ 366,667 $ 20,166,667 $ 24,833,333
56 $ 366,667 $ 20,533,333 $ 24,466,667
57 $ 366,667 $ 20,900,000 $ 24,100,000
58 $ 366,667 $ 21,266,667 $ 23,733,333
59 $ 366,667 $ 21,633,333 $ 23,366,667
60 $ 366,667 $ 22,000,000 $ 23,000,000
61 $ 366,667 $ 22,366,667 $ 22,633,333
62 $ 366,667 $ 22,733,333 $ 22,266,667
63 $ 366,667 $ 23,100,000 $ 21,900,000
64 $ 366,667 $ 23,466,667 $ 21,533,333
65 $ 366,667 $ 23,833,333 $ 21,166,667
66 $ 366,667 $ 24,200,000 $ 20,800,000
67 $ 366,667 $ 24,566,667 $ 20,433,333
68 $ 366,667 $ 24,933,333 $ 20,066,667
69 $ 366,667 $ 25,300,000 $ 19,700,000
70 $ 366,667 $ 25,666,667 $ 19,333,333
71 $ 366,667 $ 26,033,333 $ 18,966,667
72 $ 366,667 $ 26,400,000 $ 18,600,000
73 $ 366,667 $ 26,766,667 $ 18,233,333
74 $ 366,667 $ 27,133,333 $ 17,866,667
75 $ 366,667 $ 27,500,000 $ 17,500,000
76 $ 366,667 $ 27,866,667 $ 17,133,333
77 $ 366,667 $ 28,233,333 $ 16,766,667
78 $ 366,667 $ 28,600,000 $ 16,400,000
 79 $ 366,667 $ 28,966,667 $ 16,033,333
80 $ 366,667 $ 29,333,333 $ 15,666,667
81 $ 366,667 $ 29,700,000 $ 15,300,000
82 $ 366,667 $ 30,066,667 $ 14,933,333
83 $ 366,667 $ 30,433,333 $ 14,566,667
84 $ 366,667 $ 30,800,000 $ 14,200,000
85 $ 366,667 $ 31,166,667 $ 13,833,333
86 $ 366,667 $ 31,533,333 $ 13,466,667
87 $ 366,667 $ 31,900,000 $ 13,100,000
88 $ 366,667 $ 32,266,667 $ 12,733,333
89 $ 366,667 $ 32,633,333 $ 12,366,667
90 $ 366,667 $ 33,000,000 $ 12,000,000
91 $ 366,667 $ 33,366,667 $ 11,633,333
92 $ 366,667 $ 33,733,333 $ 11,266,667
93 $ 366,667 $ 34,100,000 $ 10,900,000
94 $ 366,667 $ 34,466,667 $ 10,533,333
95 $ 366,667 $ 34,833,333 $ 10,166,667
96 $ 366,667 $ 35,200,000 $ 9,800,000
97 $ 366,667 $ 35,566,667 $ 9,433,333
98 $ 366,667 $ 35,933,333 $ 9,066,667
99 $ 366,667 $ 36,300,000 $ 8,700,000
100 $ 366,667 $ 36,666,667 $ 8,333,333
101 $ 366,667 $ 37,033,333 $ 7,966,667
102 $ 366,667 $ 37,400,000 $ 7,600,000
103 $ 366,667 $ 37,766,667 $ 7,233,333
104 $ 366,667 $ 38,133,333 $ 6,866,667
105 $ 366,667 $ 38,500,000 $ 6,500,000
106 $ 366,667 $ 38,866,667 $ 6,133,333
107 $ 366,667 $ 39,233,333 $ 5,766,667
108 $ 366,667 $ 39,600,000 $ 5,400,000
109 $ 366,667 $ 39,966,667 $ 5,033,333
110 $ 366,667 $ 40,333,333 $ 4,666,667
111 $ 366,667 $ 40,700,000 $ 4,300,000
112 $ 366,667 $ 41,066,667 $ 3,933,333
113 $ 366,667 $ 41,433,333 $ 3,566,667
114 $ 366,667 $ 41,800,000 $ 3,200,000
115 $ 366,667 $ 42,166,667 $ 2,833,333
116 $ 366,667 $ 42,533,333 $ 2,466,667
117 $ 366,667 $ 42,900,000 $ 2,100,000
118 $ 366,667 $ 43,266,667 $ 1,733,333
119 $ 366,667 $ 43,633,333 $ 1,366,667
120 $ 366,667 $ 44,000,000 $ 1,000,000
Valor crédito 50,000,000

TASA MV 2.00%
Numero de Cuotas 24
CUOTA $ 2,643,555

CUOTA ABONO
Cuota # INTERESES SALDO
MENSUAL CAPITAL
0 $ 50,000,000
1 $ 1,000,000 $ 2,643,555 $ 1,643,555 $ 48,356,445
2 $ 967,129 $ 2,643,555 $ 1,676,426 $ 46,680,019
3 $ 933,600 $ 2,643,555 $ 1,709,954 $ 44,970,065
4 $ 899,401 $ 2,643,555 $ 1,744,154 $ 43,225,911
5 $ 864,518 $ 2,643,555 $ 1,779,037 $ 41,446,874
6 $ 828,937 $ 2,643,555 $ 1,814,617 $ 39,632,257
7 $ 792,645 $ 2,643,555 $ 1,850,910 $ 37,781,347
8 $ 755,627 $ 2,643,555 $ 1,887,928 $ 35,893,419
9 $ 717,868 $ 2,643,555 $ 1,925,686 $ 33,967,733
10 $ 679,355 $ 2,643,555 $ 1,964,200 $ 32,003,533
11 $ 640,071 $ 2,643,555 $ 2,003,484 $ 30,000,049
12 $ 600,001 $ 2,643,555 $ 2,043,554 $ 27,956,495
13 $ 559,130 $ 2,643,555 $ 2,084,425 $ 25,872,070
14 $ 517,441 $ 2,643,555 $ 2,126,113 $ 23,745,956
15 $ 474,919 $ 2,643,555 $ 2,168,636 $ 21,577,321
16 $ 431,546 $ 2,643,555 $ 2,212,008 $ 19,365,312
17 $ 387,306 $ 2,643,555 $ 2,256,249 $ 17,109,063
18 $ 342,181 $ 2,643,555 $ 2,301,374 $ 14,807,690
19 $ 296,154 $ 2,643,555 $ 2,347,401 $ 12,460,289
20 $ 249,206 $ 2,643,555 $ 2,394,349 $ 10,065,940
21 $ 201,319 $ 2,643,555 $ 2,442,236 $ 7,623,704
22 $ 152,474 $ 2,643,555 $ 2,491,081 $ 5,132,623
23 $ 102,652 $ 2,643,555 $ 2,540,902 $ 2,591,720
24 $ 51,834 $ 2,643,555 $ 2,591,720 -$ 0
Valor crédito 25,000,000

TASA MV 1.69%
Numero de Cuotas 12
CUOTA $ 2,319,214

CUOTA ABONO
Cuota # INTERESES SALDO
MENSUAL CAPITAL
0 $ 25,000,000
1 $ 422,500 $ 2,319,214 $ 1,896,714 $ 23,103,286
2 $ 390,446 $ 2,319,214 $ 1,928,769 $ 21,174,517
3 $ 357,849 $ 2,319,214 $ 1,961,365 $ 19,213,152
4 $ 324,702 $ 2,319,214 $ 1,994,512 $ 17,218,641
5 $ 290,995 $ 2,319,214 $ 2,028,219 $ 15,190,421
6 $ 256,718 $ 2,319,214 $ 2,062,496 $ 13,127,925
7 $ 221,862 $ 2,319,214 $ 2,097,352 $ 11,030,573
8 $ 186,417 $ 2,319,214 $ 2,132,797 $ 8,897,776
9 $ 150,372 $ 2,319,214 $ 2,168,842 $ 6,728,934
10 $ 113,719 $ 2,319,214 $ 2,205,495 $ 4,523,439
11 $ 76,446 $ 2,319,214 $ 2,242,768 $ 2,280,671
12 $ 38,543 $ 2,319,214 $ 2,280,671 $ -
Valor crédito 150,000,000

TASA MV 1.25%
Numero de Cuotas 36
CUOTA $ 5,199,799

CUOTA ABONO
Cuota # INTERESES SALDO
MENSUAL CAPITAL
0 $ 150,000,000
1 $ 1,875,000 $ 5,199,799 $ 3,324,799 $ 146,675,201
2 $ 1,833,440 $ 5,199,799 $ 3,366,359 $ 143,308,841
3 $ 1,791,361 $ 5,199,799 $ 3,408,439 $ 139,900,403
4 $ 1,748,755 $ 5,199,799 $ 3,451,044 $ 136,449,358
5 $ 1,705,617 $ 5,199,799 $ 3,494,182 $ 132,955,176
6 $ 1,661,940 $ 5,199,799 $ 3,537,860 $ 129,417,317
7 $ 1,617,716 $ 5,199,799 $ 3,582,083 $ 125,835,234
8 $ 1,572,940 $ 5,199,799 $ 3,626,859 $ 122,208,375
9 $ 1,527,605 $ 5,199,799 $ 3,672,195 $ 118,536,180
10 $ 1,481,702 $ 5,199,799 $ 3,718,097 $ 114,818,083
11 $ 1,435,226 $ 5,199,799 $ 3,764,573 $ 111,053,510
12 $ 1,388,169 $ 5,199,799 $ 3,811,630 $ 107,241,880
13 $ 1,340,523 $ 5,199,799 $ 3,859,276 $ 103,382,604
14 $ 1,292,283 $ 5,199,799 $ 3,907,517 $ 99,475,087
15 $ 1,243,439 $ 5,199,799 $ 3,956,361 $ 95,518,726
16 $ 1,193,984 $ 5,199,799 $ 4,005,815 $ 91,512,911
17 $ 1,143,911 $ 5,199,799 $ 4,055,888 $ 87,457,023
18 $ 1,093,213 $ 5,199,799 $ 4,106,586 $ 83,350,437
19 $ 1,041,880 $ 5,199,799 $ 4,157,919 $ 79,192,518
20 $ 989,906 $ 5,199,799 $ 4,209,893 $ 74,982,625
21 $ 937,283 $ 5,199,799 $ 4,262,516 $ 70,720,109
22 $ 884,001 $ 5,199,799 $ 4,315,798 $ 66,404,311
23 $ 830,054 $ 5,199,799 $ 4,369,745 $ 62,034,566
24 $ 775,432 $ 5,199,799 $ 4,424,367 $ 57,610,198
25 $ 720,127 $ 5,199,799 $ 4,479,672 $ 53,130,527
26 $ 664,132 $ 5,199,799 $ 4,535,668 $ 48,594,859
27 $ 607,436 $ 5,199,799 $ 4,592,364 $ 44,002,495
28 $ 550,031 $ 5,199,799 $ 4,649,768 $ 39,352,727
29 $ 491,909 $ 5,199,799 $ 4,707,890 $ 34,644,837
30 $ 433,060 $ 5,199,799 $ 4,766,739 $ 29,878,098
31 $ 373,476 $ 5,199,799 $ 4,826,323 $ 25,051,775
32 $ 313,147 $ 5,199,799 $ 4,886,652 $ 20,165,123
33 $ 252,064 $ 5,199,799 $ 4,947,735 $ 15,217,388
34 $ 190,217 $ 5,199,799 $ 5,009,582 $ 10,207,806
35 $ 127,598 $ 5,199,799 $ 5,072,202 $ 5,135,604
36 $ 64,195 $ 5,199,799 $ 5,135,604 -$ 0