Sebastian zapata castaño 8°E taller n13

DISEÑO DEL FORMATO: YESID CIRO

TALLER N° 13 AMORTIZACION DE CREDITOS (CUOTA FIJA)NOMBRE DEL ESTUDIANTE Sebastian zapata castaño

VALOR TOTAL PRESTAMO $ 10,000,000.00 PLAZO (AÑOS) 1TAZA DE INTERES MENSUAL 1.95%VALOR DE CUOTA MENSUAL $ 942,772.21

TABLA DE AMORTIZACION CUOTA FIJA#CUOTA VALOR CUOTA INTERES0 0 01 $ 942,772.21 $ 195,133.66 2 $ 942,772.21 $ 180,544.72 3 $ 942,772.21 $ 165,955.77 4 $ 942,772.21 $ 151,366.83 5 $ 942,772.21 $ 136,777.88 6 $ 942,772.21 $ 122,188.94 7 $ 942,772.21 $ 107,599.99 8 $ 942,772.21 $ 93,011.05 9 $ 942,772.21 $ 78,422.10 10 $ 942,772.21 $ 63,833.16 11 $ 942,772.21 $ 49,244.21 12 $ 942,772.21 $ 34,655.27

$ 11,313,266.52 $ 1,378,733.58


TALLER N° 13 AMORTIZACION DE CREDITOS (CUOTA FIJA)GRADO : 8°E

INTERES (EFECTIVO ANUAL) 26.1%N° PAGOS POR AÑO 12

(FUNCION TAZA.NOMINAL)

(FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJAAMORTIZACION SALDO

0 $ 10,000,000.00 $ 747,638.55 $ 9,252,361.45 $ 762,227.49 $ 8,504,722.90 $ 776,816.44 $ 7,757,084.35 $ 791,405.38 $ 7,009,445.80 $ 805,994.33 $ 6,261,807.26 $ 820,583.27 $ 5,514,168.71 $ 835,172.22 $ 4,766,530.16 $ 849,761.16 $ 4,018,891.61 $ 864,350.11 $ 3,271,253.06 $ 878,939.05 $ 2,523,614.51 $ 893,528.00 $ 1,775,975.96 $ 908,116.94 $ 1,028,337.41 $ 9,934,532.94 $ 71,684,193.20



VALOR TOTAL PRESTAMO $ 20,000,000 PLAZO (AÑOS) 4TAZA DE INTERES MENSUAL 1.29%VALOR DE CUOTA MENSUAL $ 561,962.98

TABLA DE AMORTIZACION CUOTA FIJA#CUOTA VALOR CUOTA INTERES0 $ 0.00 01 $ 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 35 $ 561,962.98 $ 92,560.68 36 $ 561,962.98 $ 86,487.36 37 $ 561,962.98 $ 80,335.47 38 $ 561,962.98 $ 74,103.98 39 $ 561,962.98 $ 67,791.87 40 $ 561,962.98 $ 61,398.08 41 $ 561,962.98 $ 54,921.57 42 $ 561,962.98 $ 48,361.27 43 $ 561,962.98 $ 41,716.09 44 $ 561,962.98 $ 34,984.92 45 $ 561,962.98 $ 28,166.67 46 $ 561,962.98 $ 21,260.20 47 $ 561,962.98 $ 14,264.37 48 $ 561,962.98 $ 7,178.03 TOTAL: $ 26,974,222.94 $ 6,974,222.94





(FUNCION PAGO)


0 $ 20,000,000.00 $ 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 $ 5,727,445.71 $ 487,859.00 $ 5,239,586.71 $ 494,171.11 $ 4,745,415.60 $ 500,564.90 $ 4,244,850.70 $ 507,041.40 $ 3,737,809.29 $ 513,601.71 $ 3,224,207.59 $ 520,246.89 $ 2,703,960.69 $ 526,978.05 $ 2,176,982.64 $ 533,796.31 $ 1,643,186.33 $ 540,702.78 $ 1,102,483.55 $ 547,698.61 $ 554,784.95 $ 554,784.95 $ 0.00

$ 20,000,000.00



VALOR TOTAL PRESTAMO $ 12,000,000 PLAZO (AÑOS) 2TAZA DE INTERES MENSUAL 1.79%VALOR DE CUOTA MENSUAL $ 619,334

TABLA DE AMORTIZACION CUOTA FIJA#CUOTA VALOR CUOTA INTERES0 $ 0.00 01 $ 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 TOTAL: $ 14,864,008.77 $ 2,864,008.77





(FUNCION PAGO)


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 $ 0.00

$ 12,000,000.00



VALOR TOTAL PRESTAMO $ 50,000,000 PLAZO (AÑOS) 5TAZA DE INTERES MENSUAL 1.39%VALOR DE CUOTA MENSUAL $ 1,233,670

TABLA DE AMORTIZACION CUOTA FIJA#CUOTA VALOR CUOTA INTERES0 $ 0.00 01 $ 1,233,670 $ 694,421.52 2 $ 1,233,670 $ 686,932.20 3 $ 1,233,670 $ 679,338.87 4 $ 1,233,670 $ 671,640.08 5 $ 1,233,670 $ 663,834.37 6 $ 1,233,670 $ 655,920.24 7 $ 1,233,670 $ 647,896.20 8 $ 1,233,670 $ 639,760.72 9 $ 1,233,670 $ 631,512.26 10 $ 1,233,670 $ 623,149.23 11 $ 1,233,670 $ 614,670.05 12 $ 1,233,670 $ 606,073.11 13 $ 1,233,670 $ 597,356.78 14 $ 1,233,670 $ 588,519.38 15 $ 1,233,670 $ 579,559.25 16 $ 1,233,670 $ 570,474.68 17 $ 1,233,670 $ 561,263.94 18 $ 1,233,670 $ 551,925.27 19 $ 1,233,670 $ 542,456.91 20 $ 1,233,670 $ 532,857.04 21 $ 1,233,670 $ 523,123.85 22 $ 1,233,670 $ 513,255.48 23 $ 1,233,670 $ 503,250.05 24 $ 1,233,670 $ 493,105.66 25 $ 1,233,670 $ 482,820.38 26 $ 1,233,670 $ 472,392.26 27 $ 1,233,670 $ 461,819.30 28 $ 1,233,670 $ 451,099.51 29 $ 1,233,670 $ 440,230.83 30 $ 1,233,670 $ 429,211.21 31 $ 1,233,670 $ 418,038.54 32 $ 1,233,670 $ 406,710.69 33 $ 1,233,670 $ 395,225.53

34 $ 1,233,670 $ 383,580.85 35 $ 1,233,670 $ 371,774.44 36 $ 1,233,670 $ 359,804.06 37 $ 1,233,670 $ 347,667.44 38 $ 1,233,670 $ 335,362.25 39 $ 1,233,670 $ 322,886.16 40 $ 1,233,670 $ 310,236.81 41 $ 1,233,670 $ 297,411.77 42 $ 1,233,670 $ 284,408.61 43 $ 1,233,670 $ 271,224.86 44 $ 1,233,670 $ 257,858.00 45 $ 1,233,670 $ 244,305.51 46 $ 1,233,670 $ 230,564.78 47 $ 1,233,670 $ 216,633.23 48 $ 1,233,670 $ 202,508.18 49 $ 1,233,670 $ 188,186.96 50 $ 1,233,670 $ 173,666.84 51 $ 1,233,670 $ 158,945.06 52 $ 1,233,670 $ 144,018.82 53 $ 1,233,670 $ 128,885.27 54 $ 1,233,670 $ 113,541.54 55 $ 1,233,670 $ 97,984.72 56 $ 1,233,670 $ 82,211.83 57 $ 1,233,670 $ 66,219.88 58 $ 1,233,670 $ 50,005.83 59 $ 1,233,670 $ 33,566.59 60 $ 1,233,670 $ 16,899.04 TOTAL: $ 74,020,204.71 $ 24,020,204.71





(FUNCION PAGO)


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 $ 24,146,879.26 $ 898,307.83 $ 23,248,571.43 $ 910,783.91 $ 22,337,787.52 $ 923,433.27 $ 21,414,354.24 $ 936,258.31 $ 20,478,095.93 $ 949,261.47 $ 19,528,834.46 $ 962,445.22 $ 18,566,389.24 $ 975,812.07 $ 17,590,577.17 $ 989,364.57 $ 16,601,212.59

$ 1,003,105.29 $ 15,598,107.30 $ 1,017,036.85 $ 14,581,070.45 $ 1,031,161.90 $ 13,549,908.55 $ 1,045,483.12 $ 12,504,425.43 $ 1,060,003.24 $ 11,444,422.20 $ 1,074,725.02 $ 10,369,697.18 $ 1,089,651.26 $ 9,280,045.92 $ 1,104,784.81 $ 8,175,261.11 $ 1,120,128.53 $ 7,055,132.58 $ 1,135,685.36 $ 5,919,447.21 $ 1,151,458.25 $ 4,767,988.97 $ 1,167,450.20 $ 3,600,538.77 $ 1,183,664.25 $ 2,416,874.52 $ 1,200,103.49 $ 1,216,771.04 $ 1,216,771.04 $ -

$ 50,000,000.00

Sebastian zapata castaño 8°E taller n13

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