Cálculo de Cuota Nivelada

CLIENTE

:
PRESTAMO:
PLAZO
FINANCIAMIENTO:
TASA:
PAGOS MENSUALES:
FECHA DEL DESEMBOLSO.
FECHA DE INICIO DEL PAGO.
FECHA
CUOTA NO. Monto de cuota PRIN. PAG.
INT. ACUM.
1-Mar-10
1-Apr-10
1
9,992.64
6,892.64
3,100.00
1-May-10
2
9,992.64
7,061.56
2,931.07
1-Jun-10
3
9,992.64
7,036.83
2,955.81
1-Jul-10
4
9,992.64
7,202.55
2,790.09
1-Aug-10
5
9,992.64
7,183.97
2,808.67
1-Sep-10
6
9,992.64
7,258.20
2,734.43
1-Oct-10
7
9,992.64
7,418.99
2,573.64
1-Nov-10
8
9,992.64
7,409.87
2,582.77
1-Dec-10
9
9,992.64
7,567.28
2,425.35
1-Jan-11
10
9,992.64
7,564.63
2,428.00
1-Feb-11
11
9,992.64
7,642.80
2,349.84
1-Mar-11
12
9,992.64
7,941.54
2,051.10
1-Apr-11
13
9,992.64
7,803.84
2,188.80
1-May-11
14
9,992.64
7,952.48
2,040.15
1-Jun-11
15
9,992.64
7,966.65
2,025.98
1-Jul-11
16
9,992.64
8,111.67
1,880.96
1-Aug-11
17
9,992.64
8,132.80
1,859.84
1-Sep-11
18
9,992.64
8,216.83
1,775.80
1-Oct-11
19
9,992.64
8,356.29
1,636.35
1-Nov-11
20
9,992.64
8,388.09
1,604.55
1-Dec-11
21
9,992.64
8,523.73
1,468.90
1-Jan-12
22
9,992.64
8,562.85
1,429.79
1-Feb-12
23
9,992.64
8,651.33
1,341.31
1-Mar-12
24
9,992.64
8,821.49
1,171.14
1-Apr-12
25
9,992.64
8,831.88
1,160.75
1-May-12
26
9,992.64
8,957.64
1,034.99
1-Jun-12
27
9,992.64
9,015.71
976.93
1-Jul-12
28
9,992.64
9,137.38
855.26
1-Aug-12
29
9,992.64
9,203.29
789.35
1-Sep-12
30
9,992.64
9,298.39
694.25
1-Oct-12
31
9,992.64
9,413.77
578.87
1-Nov-12
32
9,992.64
9,491.75
500.89

$

36
300,000.00
12.00%
9,992.64
1-Mar-10
1-Apr-10
SALDO
300,000.00
293,107.36
286,045.80
279,008.97
271,806.43
264,622.46
257,364.25
249,945.26
242,535.39
234,968.11
227,403.48
219,760.68
211,819.15
204,015.31
196,062.82
188,096.17
179,984.50
171,851.70
163,634.87
155,278.58
146,890.49
138,366.76
129,803.91
121,152.59
112,331.09
103,499.21
94,541.57
85,525.86
76,388.48
67,185.20
57,886.81
48,473.04
38,981.29

1-Apr-10
1-May-10
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-10
1-Nov-10
1-Dec-10
1-Jan-11
1-Feb-11
1-Mar-11
1-Apr-11
1-May-11
1-Jun-11
1-Jul-11
1-Aug-11
1-Sep-11
1-Oct-11
1-Nov-11
1-Dec-11
1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12

Hoja3

TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS)
CLIENTE:
PRESTAMO:
PLAZO
FINANCIAMIENTO:
TASA:
PAGOS MENSUALES:
FECHA DEL DESEMBOLSO.
FECHA DE INICIO DEL PAGO.

$

FECHA
CUOTA NO. Monto de couta PRIN. PAG.
INT. ACUM.
1-Jun-04
1-Jul-04
1
898.89
782.22
116.67
1-Aug-04
2
898.89
787.76
111.13
1-Sep-04
3
898.89
797.26
101.63
1-Oct-04
4
898.89
809.84
89.05
1-Nov-04
5
898.89
816.63
82.25
1-Dec-04
6
898.89
828.82
70.07
1-Jan-05
7
898.89
836.47
62.42
1-Feb-05
8
898.89
846.56
52.33
1-Mar-05
9
898.89
860.84
38.05
1-Apr-05
10
898.89
867.14
31.75
1-May-05
11
898.89
878.28
20.61
1-Jun-05
12
898.89
888.18
10.71
1-Jul-05
13
898.89
898.89
(0.00)
1-Aug-05
14
898.89
909.73
(10.84)
1-Sep-05
15
898.89
920.69
(21.80)
1-Oct-05
16
898.89
930.73
(31.84)
1-Nov-05
17
898.89
943.01
(44.12)
1-Dec-05
18
898.89
952.59
(53.70)
1-Jan-06
19
898.89
965.86
(66.98)
1-Feb-06
20
898.89
977.51
(78.62)
1-Mar-06
21
898.89
980.54
(81.66)
1-Apr-06
22
898.89
1,001.11
(102.23)
1-May-06
23
898.89
1,009.50
(110.61)
1-Jun-06
24
898.89
1,025.35
(126.46)
1-Jul-06
25
898.89
1,033.24
(134.35)
1-Aug-06
26
898.89
1,050.17
(151.28)
1-Sep-06
27
898.89
1,062.83
(163.94)
1-Oct-06
28
898.89
1,069.94
(171.05)
1-Nov-06
29
898.89
1,088.54
(189.65)
1-Dec-06
30
898.89
1,095.12
(196.24)
1-Jan-07
31
898.89
1,114.87
(215.98)
1-Feb-07
32
898.89
1,128.31
(229.42)
1-Mar-07
33
898.89
1,118.39
(219.50)
1-Apr-07
34
898.89
1,155.39
(256.51)
1-May-07
35
898.89
1,160.60
(261.71)
1-Jun-07
36
898.89
1,183.31
(284.43)
1-Jul-07
37
898.89
1,187.94
(289.06)
1-Aug-07
38
898.89
1,211.90
(313.01)

Página 3

10,000.00
14.00%
898.89
1-Jun-04
1-Jul-04
SALDO
10,000.00
9,217.78
8,430.01
7,632.75
6,822.91
6,006.28
5,177.47
4,340.99
3,494.44
2,633.60
1,766.46
888.18
(0.00)
(898.89)
(1,808.61)
(2,729.31)
(3,660.04)
(4,603.05)
(5,555.64)
(6,521.50)
(7,499.01)
(8,479.56)
(9,480.67)
(10,490.17)
(11,515.52)
(12,548.76)
(13,598.93)
(14,661.76)
(15,731.70)
(16,820.25)
(17,915.37)
(19,030.24)
(20,158.55)
(21,276.94)
(22,432.34)
(23,592.93)
(24,776.25)
(25,964.19)
(27,176.10)

831.16) (1.33) (1.89 898.44) (47.671.73) (48.89 898.89 898.80 2.22 1.94) (93.89 898.89 898.36) (728.567.873.49) (467.249.34) (603.83 1.044.62) (97.218.64 1.825.888.271.49) (72.89 898.67 2.166.997.647.19) .913.51 1.07) (70.553.03) (107.222.72 1.13) (83.63 1.402.807.083.22 1.95) (1.463.255.55 1.05 2.89 898.859.323.75) (434.366.445.94) (636.80 1.205.666.03) (1.655.632.12 1.460.35) (1.45 1.095.89 898.42) (516.89 898.300.87 1.66) (36.16) (67.448.89 898.89 898.89 898.80 1.736.154.53) (771.51) (1.35) (85.449.55) (713.79) (105.91) (1.89 898.89 898.050.89 898.61) (29.999.67) (41.51) (111.132.07) (101.89 898.334.12 1.398.49 1.37) (499.89 898.426.78) (1.104.017.711.90) (833.09 2.072.139.70) (34.180.89 898.89 898.098.91) (1.89 898.73) (874.40 2.62) (331.093.79 1.89 898.170.484.89 898.31 1.769.86) (30.97) (64.763.75) (772.333.882.197.31) (89.26 1.290.29) (40.23) (908.61) (54.321.17) (50.45 1.574.732.25 1.60) (1.360.256.38 1.306.89 898.23) (561.230.92) (60.765.89 898.429.24 2.415.145.89 898.89 898.16 1.365.10) (91.137.141.695.47) (59.89 898.24) (44.28) (69.245.89 898.25) (33.571.899.89 898.89 898.89 898.89) (1.42 1.89 898.89 898.240.670.58) (1.537.434.027.89 1.40) (99.816.031.14) (550.99) (103.220.52) (52.13 1.82) (87.24) (812.84 1.89 898.28) (516.96 1.78 2.74) (1.23 1.89 898.99) (672.535.20) (1.57) (28.973.037.415.60) (79.10 1.83) (960.615.73) (114.36) (357.25 1.61) (65.56) (867.028.89 898.56) (76.074.991.99) (32.89 898.44) (56.33) (435.060.27) (675.34) (973.612.87) (466.544.89 898.03 1.148.13 1.81 1.707.56) (585.24) (360.927.144.014.259.773.31) (37.627.89 898.11) (74.89 898.226.079.63 1.632.04) (917.502.93 1.11) (109.449.29 1.17 1.60) (57.89 898.Hoja3 1-Sep-07 1-Oct-07 1-Nov-07 1-Dec-07 1-Jan-08 1-Feb-08 1-Mar-08 1-Apr-08 1-May-08 1-Jun-08 1-Jul-08 1-Aug-08 1-Sep-08 1-Oct-08 1-Nov-08 1-Dec-08 1-Jan-09 1-Feb-09 1-Mar-09 1-Apr-09 1-May-09 1-Jun-09 1-Jul-09 1-Aug-09 1-Sep-09 1-Oct-09 1-Nov-09 1-Dec-09 1-Jan-10 1-Feb-10 1-Mar-10 1-Apr-10 1-May-10 1-Jun-10 1-Jul-10 1-Aug-10 1-Sep-10 1-Oct-10 1-Nov-10 1-Dec-10 1-Jan-11 1-Feb-11 1-Mar-11 1-Apr-11 1-May-11 1-Jun-11 1-Jul-11 1-Aug-11 1-Sep-11 1-Oct-11 1-Nov-11 1-Dec-11 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 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 898.286.89 898.49) (77.32) (81.916.872.89 898.89 898.72) (62.40) (51.89 898.091.56) (403.89 898.89 898.66) (767.89 898.539.317.537.52) (38.21) (638.76 1.127.92 2.37) (387.62 1.22 2.89 898.93) (42.57) (95.301.92) (733.195.46 Página 4 (327.26 1.89 898.40) (549.92) (983.07) (391.44 1.46 1.44 1.41) (45.89 898.

125.21) (2.526.90 3.60 3.698.057.96) (188.921.08) (2.59) (274.663.89 898.533.97 3.014.57) (232.92) (2.71) (2.43) (2.060.98) (1.339.663.89 898.492.504.580.65) (130.829.45) (2.385.89 898.37) (221.24) (228.23 2.71) (143.89 898.43 2.323.603.36 2.89 898.961.89 898.853.90) (270.88 3.89 898.89 898.92) (170.72 3.64 2.648.796.931.14 3.89 898.89 898.89 898.89 898.32 3.89 898.89 898.46) (2.518.89 898.34) (1.89 898.170.954.06 3.97 3.950.89 898.303.782.81) (2.25) (128.399.89 898.84) (266.25) (2.43) (246.96 4.89 898.08) (2.971.19) (262.518.07 3.75) (161.132.403.775.89 898.89 898.39) (185.133.01 3.22 2.678.696.07) (3.03 2.00) (179.612.812.18) (2.89 898.99) (2.79) (1.89 898.74) (1.310.79) (118.89 898.70 2.89 898.233.19 3.09) (2.472.34 3.89 898.534.17) (145.68) (2.78 2.404.57) (235.80) (3.53) (1.284.24) (214.30) (2.68 2.124.31) (164.064.756.921.08) (243.68) (135.494.238.57 3.25) (116.456.72 2.144.75) (1.85) (137.518.023.484.89 898.66 3.883.89 898.89 898.514.690.015.866.51) (1.24 3.985.655.006.51) (254.89 2.02) (125.791.89 898.89 898.65) (194.096.855.985.Hoja3 1-Jan-12 1-Feb-12 1-Mar-12 1-Apr-12 1-May-12 1-Jun-12 1-Jul-12 1-Aug-12 1-Sep-12 1-Oct-12 1-Nov-12 1-Dec-12 1-Jan-13 1-Feb-13 1-Mar-13 1-Apr-13 1-May-13 1-Jun-13 1-Jul-13 1-Aug-13 1-Sep-13 1-Oct-13 1-Nov-13 1-Dec-13 1-Jan-14 1-Feb-14 1-Mar-14 1-Apr-14 1-May-14 1-Jun-14 1-Jul-14 1-Aug-14 1-Sep-14 1-Oct-14 1-Nov-14 1-Dec-14 1-Jan-15 1-Feb-15 1-Mar-15 1-Apr-15 1-May-15 1-Jun-15 1-Jul-15 1-Aug-15 1-Sep-15 1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 1-Apr-16 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 898.56 2.585.82) (121.207.87 2.740.274.38) (239.479.385.376.09) (1.94) (167.991.639.12) (2.14) (1.10 3.375.89 898.35 3.77) (2.414.70 3.338.33) (1.89 898.23) (150.849.81 3.32) (132.26) (2.161.76) (3.54) (1.990.002.848.89 898.46) (1.28) (1.89 898.471.73) .564.84) (197.884.548.70) (2.584.749.780.869.01) (2.15 2.65 4.98) (201.88) (148.35) (2.352.47) (1.022.46 2.83) (2.393.710.054.33) (2.352.71) (207.829.51) (173.458.424.284.784.197.22 3.297.11 3.357.881.89 898.242.502.661.623.28 2.63 2.165.515.89 898.022.69 4.48) (217.308.89 898.82) (1.67) (1.116.665.98 2.695.40 2.89 898.439.98 3.89 898.710.358.89 898.83) (1.885.609.274.14 Página 5 (1.562.372.71) (1.538.60 2.362.17) (3.18) (156.57) (1.754.05) (204.438.506.905.89 898.89 898.51) (153.96) (182.67 2.615.59 2.545.89 898.883.66) (176.41) (250.472.131.89 898.741.24) (123.271.42 2.89 898.89 898.22) (3.972.17 2.573.89 898.818.92) (211.261.23) (258.412.073.89) (1.89 898.33 3.463.05) (191.628.347.160.953.35 2.717.678.89 898.39) (1.78) (1.44) (2.49) (140.275.88) (159.724.89 898.26) (224.

21) (423.89 898.54) (362.904.999.400.97) (287.085.755.95) (4.891.89 898.36) (3.566.767.08 5.61 6.243.63) .03 4.010.093.01) (291.314.89 898.32) (357.358.998.15) (3.497.18 4.19) (4.34) (4.90) (429.66) (459.396.332.94) (378.72) (5.259.437.45 4.89 898.621.28 5.58) (327.515.60) (309.729.100.009.56) (3.67 5.476.360.318.04 6.456.347.538.217.018.496.98 6.368.15) (5.89 898.455.103.35 5.89 898.522.26) (4.89 898.86) (417.80) (318.77) (296.02) (3.55) (4.43 5.89 898.87) (3.48) (4.87) (3.96 4.749.89 898.29 5.89 898.13 6.65) (373.20) (283.55) (4.24) (5.871.006.677.Hoja3 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Sep-16 1-Oct-16 1-Nov-16 1-Dec-16 1-Jan-17 1-Feb-17 1-Mar-17 1-Apr-17 1-May-17 1-Jun-17 1-Jul-17 1-Aug-17 1-Sep-17 1-Oct-17 1-Nov-17 1-Dec-17 1-Jan-18 1-Feb-18 1-Mar-18 1-Apr-18 1-May-18 1-Jun-18 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 898.89 898.659.89 898.07) (3.89 898.230.04 4.09) (5.936.47 4.618.614.48 4.89 898.187.74) (394.019.894.028.207.462.041.020.59) (3.302.16) (3.513.55 5.960.84 5.96) (4.23 5.890.143.30) (411.868.09 5.453.89 4.40) (441.76 Página 6 (3.89 898.557.21) (4.490.39) (4.91 4.56) (313.89 898.84 5.85) (3.12) (300.308.89 898.59) (389.89 898.126.469.824.89 898.433.89 898.520.46) (4.89 898.782.07) (4.89 898.093.723.129.244.42) (434.89 898.89 898.466.57 5.89 898.96 5.263.628.859.57) (304.53) (453.26) (465.545.89 898.907.89 898.76 4.747.89 898.654.110.21) (367.789.29) (3.74 4.87) (472.44 5.361.352.89 898.121.44) (447.59) (4.141.14) (342.821.835.61 6.89 898.78) (4.975.76 4.63) (5.40) (4.201.15 5.204.76) (332.04 4.89 898.410.89 898.81) (5.360.623.25 4.414.793.770.99) (347.35 4.371.46) (3.684.67) (4.326.785.079.69 5.667.89 898.72) (5.462.025.288.51) (383.89 898.259.36) (352.24) (337.69) (4.89 898.15) (3.604.84) (323.87) (278.89 898.37 5.89 898.453.111.361.52 5.18) (400.128.46) (405.

Hoja3 Página 7 .

Hoja3 Página 8 .

Hoja3 Página 9 .

Hoja3 Página 10 .

Hoja3 TUAL DAYS) Buscar: Tools. Goal Seek valor Cero en ultima celda de ultima cuota y cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal. 1-Jul-04 1-Aug-04 1-Sep-04 1-Oct-04 1-Nov-04 1-Dec-04 1-Jan-05 1-Feb-05 1-Mar-05 1-Apr-05 1-May-05 1-Jun-05 1-Jul-05 1-Aug-05 1-Sep-05 1-Oct-05 1-Nov-05 1-Dec-05 1-Jan-06 1-Feb-06 1-Mar-06 1-Apr-06 1-May-06 1-Jun-06 1-Jul-06 1-Aug-06 1-Sep-06 1-Oct-06 1-Nov-06 1-Dec-06 1-Jan-07 1-Feb-07 1-Mar-07 1-Apr-07 1-May-07 1-Jun-07 1-Jul-07 1-Aug-07 Página 11 .

Hoja3

1-Sep-07
1-Oct-07
1-Nov-07
1-Dec-07
1-Jan-08
1-Feb-08
1-Mar-08
1-Apr-08
1-May-08
1-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
1-Oct-08
1-Nov-08
1-Dec-08
1-Jan-09
1-Feb-09
1-Mar-09
1-Apr-09
1-May-09
1-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
1-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
1-May-10
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-10
1-Nov-10
1-Dec-10
1-Jan-11
1-Feb-11
1-Mar-11
1-Apr-11
1-May-11
1-Jun-11
1-Jul-11
1-Aug-11
1-Sep-11
1-Oct-11
1-Nov-11
1-Dec-11

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0%
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0%
0%
0%
0%
0%
0%
0%
0%
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0%
0%
0%

Página 12

Hoja3

1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13
1-Feb-13
1-Mar-13
1-Apr-13
1-May-13
1-Jun-13
1-Jul-13
1-Aug-13
1-Sep-13
1-Oct-13
1-Nov-13
1-Dec-13
1-Jan-14
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44 5.79 1-Aug-06 26 6.33 1.11 114.659.745.659.254.529.659.44 6.937.659.47 1.44 5.659.659.44 6.Hoja4 TABLA DE AMORTIZACIÓN CUOTA NIVELADA (ACTUAL DAYS) CLIENTE: PRESTAMO: PLAZO FINANCIAMIENTO: TASA: PAGOS MENSUALES: FECHA DEL DESEMBOLSO.00) 1-Aug-07 38 6.000.206.43 120.44 6.528.089.010.44 6. FECHA DE INICIO DEL PAGO.240.66 141.31 1.659.642.14 1-Nov-06 29 6.368.772.786.56 190.540.509.24 131.617.659.47 1-Feb-05 8 6.659.44 6.221.974.29 92.579.23 1-Oct-06 28 6.799.96 1.886.25 1-Jan-05 7 6.659.44 5.44 5.659.66 1-Feb-07 32 6.659.44 5.895.860.44 4.659.499.91 1-Jan-07 31 6.44 (0.022.970.008.44 6.22 526.68 151.659.924.48 68. PAG.968.03 25.88 1.52 1-Sep-04 3 6.44 4.706.44 2.44 5.586.52 1-Dec-04 6 6.72 13.44 6.96 1-Mar-07 33 6.659.013.069.77 1-Oct-05 16 6. $ FECHA CUOTA NO.97 1.51 171.33 (0.34 161.44 5.76 181.133.659.52 1.44 5.512.704.44 5.13 1-Jun-05 12 6.33 68.659.145.42 80.791.48 333.457.659.44 5.532.254.405.64 952.48 1-Jul-05 13 6.97 1-Mar-05 9 6.00) (6. Monto de couta PRIN.81) Página 52 200.951.11 1-Nov-04 5 6.659.211.99 1-Jun-06 24 6.84 63.44 4.92 2.720.416.00 1-Aug-04 2 6.659.81 97.260.591.78 398.319.000.00% 6.35 1.09 1-Feb-06 20 6.144.659.576.44 6.11 1-Nov-05 17 6.659.22 1-Aug-05 14 6.49 833.64 186.879.25 (68.640.07 1-Sep-05 15 6.45 864.659.688.146.67 1.041.92 1.20 1-Jun-07 36 6.00 12.764.56 44.15 202.211.340.659.11 1-Jul-07 37 6. ACUM.018.73 1-May-05 11 6.44 4.00 195.76 712.56 1-Oct-04 4 6.25 1-Apr-05 10 6.659.95 1-Jul-06 25 6.872.44 6.659.659.87 1-Jan-06 19 6.554.006.44 6.659.38 1.30 570.44 5.247.44 4.659.44 5.44 5.44 5.21 1-Apr-06 22 6.44 1-Jun-04 1-Jul-04 SALDO 200.73 109.44 5.97 74.33 1.10 125.794.150.97 146.07 57.44 6.44 4.53 447.659.44 4.659.69) .69 135.127.699.659.308.728.44 6.23 914.419.515.80 1-May-06 23 6.37 1.513.659.659.19 1.44) (13.119.659.92 1-Mar-06 21 6.910.31 166.44 5.16 103.34 38.325.81 32.704.405.06 86.512.659.44 5.29 1-May-07 35 6.71 1.83 242. 1-Jun-04 1-Jul-04 1 6.073.21 651.47 130.56 19.22 1.659.44 4.000.589.424.659.57 1.721.659.86 50.57 6.411.22 1-Dec-06 30 6.350.993.946.87 156.659.825.659.591.43 176.387.44 5. INT.61 1-Apr-07 34 6.06 1-Dec-05 18 6.412.65 748.659.68 1-Sep-06 27 6.20 1.

532.035.431.649.28) (1.66 7.85) (279.492.716.346.039.96) (346.644.659.92) (3.606.83 7.304.116.78 9.95) (306.365.166.029.48) (845.89) .18) (2.091.426.165.54 9.873.44 6.53 8.34) (201.260.386.073.404.91) (214.48) (339.215.64) (4.27 11.67 10.721.06) (188.44 6.44 6.94) (55.659.29 6.659.05) (1.32 10.659.229.22) (4.71 10.659.033.44 6.79) (2.775.44 6.071.44 6.45) (268.371.659.49) (179.998.09) (4.224.632.42 9.946.534.659.535.88) (2.378.78) (196.928.13 8.403.659.659.659.064.809.519.338.06) (453.44 6.983.797.351.44 6.341.659.892.44 6.862.23) (223.659.70) (533.27) (3.659.34) (951.303.27 7.92 6.878.659.156.44 6.95 8.659.750.78 7.659.024.07) (1.030.093.44 6.659.57 10.338.65) (107.659.659.64 8.659.875.552.44 6.49) (419.56) (387.44 6.44 6.36 9.992.44 6.30 7.34) (2.13) (278.938.44 6.68) (367.92 7.232.66) (2.77) (33.336.185.47 10.43) (84.999.718.34 9.20) (1.51 7.69) (4.72 8.44 6.046.577.91 8.374.729.913.78 6.659.996.44 6.69) (1.659.69 10.601.62 9.71) (2.44 6.44 6.659.98) (697.873.537.86) (423.659.659.46) (163.171.63) (122.44 6.659.83) (154.772.659.44 6.152.68 9.35) (92.39) (1.356.693.44 6.339.659.687.984.83) (644.557.458.53) (297.44 6.32 8.57 8.732.011.28) (441.03 8.51 7.64 8.399.20) (1.680.80) (409.706.53) (3.97 10.067.44 6.11) (259.08) (62.659.659.240.24) (2.058.10 8.15 7.44 6.37 10.03) (3.90) (2.78 11.42) (475.69) (40.659.33) (464.78) (138.659.42) (241.44 6.659.51) (496.419.80) (115.44 6.111.14 7.81 9.291.818.93) (356.659.76) (316.83) (4.452.874.079.44 6.082.44 6.07) (1.23 9.659.47) (1.070.91) (146.382.193.24) (377.205.826.597.346.659.98) (3.44 6.44 6.888.00) (171.Hoja4 1-Sep-07 1-Oct-07 1-Nov-07 1-Dec-07 1-Jan-08 1-Feb-08 1-Mar-08 1-Apr-08 1-May-08 1-Jun-08 1-Jul-08 1-Aug-08 1-Sep-08 1-Oct-08 1-Nov-08 1-Dec-08 1-Jan-09 1-Feb-09 1-Mar-09 1-Apr-09 1-May-09 1-Jun-09 1-Jul-09 1-Aug-09 1-Sep-09 1-Oct-09 1-Nov-09 1-Dec-09 1-Jan-10 1-Feb-10 1-Mar-10 1-Apr-10 1-May-10 1-Jun-10 1-Jul-10 1-Aug-10 1-Sep-10 1-Oct-10 1-Nov-10 1-Dec-10 1-Jan-11 1-Feb-11 1-Mar-11 1-Apr-11 1-May-11 1-Jun-11 1-Jul-11 1-Aug-11 1-Sep-11 1-Oct-11 1-Nov-11 1-Dec-11 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 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 6.75 10.10) (2.53 10.086.27) (398.25) (4.434.871.96) (250.44 6.99) (48.44 6.37) (3.455.44 6.189.056.95 7.078.78) (77.659.59) (2.659.49) (336.659.920.47 Página 53 (138.581.985.93) (3.659.44 6.659.44 6.13) (3.898.44 6.659.44 6.689.76) (287.44 6.44 6.346.09) (1.659.132.44 6.659.659.830.062.44 6.659.15 8.681.36) (69.944.44 6.251.659.18) (232.44 6.687.22) (796.44 6.659.44 6.88) (205.47) (27.49 8.659.44 6.08 11.13 11.695.14) (130.229.819.659.03) (20.496.51) (2.88) (3.659.659.13) (1.44 6.16) (430.122.687.808.44 6.42 7.799.279.14) (99.417.861.504.31) (3.848.44 6.44 6.12) (326.71) (1.170.34) (4.610.

69) (1.431.659.57) (786.88 11.659.614.748.926.69) (971.28) (11.04) (10.274.520.067.55) (9.42) (571.50 17.41) (955.733.200.659.047.277.42 14.659.41) (558.419.85 16.281.54) (988.92) (9.659.529.659.85 13.44 6.98) (7.377.976.44 6.701.659.365.96 16.35 17.936.659.25) (8.32 Página 54 (4.44 6.144.635.44 11.643.26) .013.27 14.04) (1.659.08 11.206.44) (1.54 16.942.44 6.65) (8.52) (10.19) (687.659.06) (634.705.44 6.55) (11.578.108.38 14.44 6.73 17.44 6.659.891.44 6.44 6.44 6.31) (12.659.44 6.929.44 6.29 16.083.038.25) (4.267.276.35 15.44 6.659.450.Hoja4 1-Jan-12 1-Feb-12 1-Mar-12 1-Apr-12 1-May-12 1-Jun-12 1-Jul-12 1-Aug-12 1-Sep-12 1-Oct-12 1-Nov-12 1-Dec-12 1-Jan-13 1-Feb-13 1-Mar-13 1-Apr-13 1-May-13 1-Jun-13 1-Jul-13 1-Aug-13 1-Sep-13 1-Oct-13 1-Nov-13 1-Dec-13 1-Jan-14 1-Feb-14 1-Mar-14 1-Apr-14 1-May-14 1-Jun-14 1-Jul-14 1-Aug-14 1-Sep-14 1-Oct-14 1-Nov-14 1-Dec-14 1-Jan-15 1-Feb-15 1-Mar-15 1-Apr-15 1-May-15 1-Jun-15 1-Jul-15 1-Aug-15 1-Sep-15 1-Oct-15 1-Nov-15 1-Dec-15 1-Jan-16 1-Feb-16 1-Mar-16 1-Apr-16 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 6.208.828.10) (674.270.741.871.01) (5.659.30 12.41) (7.659.012.44 6.659.163.640.99 15.66) (510.87) (8.218.44 6.659.504.659.15) (939.64) (5.659.744.73 13.659.72) (771.575.659.44 6.453.97) (498.78 19.53) (1.659.44 6.449.48) (7.659.293.047.835.257.153.26) (10.44 6.30) (1.005.935.867.659.44 6.659.44 6.44 6.22) (1.75) (6.192.85 14.306.36 15.062.57) (5.78) (596.85) (9.13) (876.214.297.99 18.10) (9.215.392.737.659.482.44 6.35 16.84) (800.29) (10.16) (1.44 6.44 6.81 12.92 13.783.86) (5.088.80) (1.556.44 6.58 14.44 6.475.83) (8.275.878.83) (11.44 6.26 16.691.055.718.659.31 15.44) (907.44 6.44 6.06) (11.78) (860.900.44 6.826.14) (7.44 6.87) (6.659.126.27 17.44 6.277.934.50 14.659.81) (1.559.787.01 12.457.09 13.433.291.44 6.29) (7.44 6.73) (534.091.180.558.403.37) (6.159.158.56) (6.159.66) (1.44 6.568.44 6.129.26) (660.459.966.48 17.659.123.44) (891.476.659.44 6.06) (7.91) (8.94) (5.393.07) (1.95) (1.113.659.826.44 6.659.44 6.70 17.659.628.44 6.042.03 18.043.760.387.380.455.659.670.046.717.19 11.423.886.71 18.91 12.44 6.44 6.484.64) (743.41) (10.22) (757.090.464.659.446.45 12.317.659.94) (1.10) (546.382.31 13.82) (9.19 12.44 6.486.893.93) (815.41) (7.88 18.09) (845.211.44 6.69 15.706.495.85 14.432.558.555.44 6.72 18.915.035.659.659.94) (608.659.69 11.073.659.87) (583.346.856.487.386.659.104.035.233.375.772.32 15.88) (487.698.27) (11.91) (10.75) (5.237.659.659.825.09 14.572.44 6.92) (701.38 12.818.44 6.181.055.34) (12.581.44 6.012.631.59) (12.551.73) (6.41) (6.84) (714.672.384.790.237.17 12.75) (621.694.763.223.115.533.782.50) (1.659.659.54) (522.021.215.659.44) (5.124.06) (647.659.823.274.44 6.44 6.21) (729.400.75 19.88) (8.79) (923.659.94) (7.47) (5.44 6.883.58) (1.909.659.219.659.65) (6.874.78) (830.91) (9.659.390.00 13.44) (11.

47) (1.44 6.041.333.281.44 6.659.376.82) (13.659.968.659.93 20.659.336.97) (16.01) (1.815.19) (15.509.934.581.418.659.659.37 21.95) (2.659.87) (16.776.77 25.13 20.51) (1.10) (2.76) (1.476.309.16 23.75 24.84) (2.503.60) (13.458.960.833.44 6.638.969.638.44 6.59) (18.44 6.99) (15.925.67) (1.81) (15.81) (18.531.78 Página 55 (12.158.31) (1.90) (1.572.569.733.151.619.613.850.378.659.44 6.44 6.055.351.04 19.52 20.659.659.714.44 6.44 6.34) (1.69) (13.021.76 20.644.659.581.108.831.23 25.832.397.72) (16.659.565.596.659.56) (21.43 21.44 6.707.822.190.665.44 6.882.62) (16.28) (17.356.592.095.44 6.842.567.136.439.524.963.Hoja4 1-May-16 1-Jun-16 1-Jul-16 1-Aug-16 1-Sep-16 1-Oct-16 1-Nov-16 1-Dec-16 1-Jan-17 1-Feb-17 1-Mar-17 1-Apr-17 1-May-17 1-Jun-17 1-Jul-17 1-Aug-17 1-Sep-17 1-Oct-17 1-Nov-17 1-Dec-17 1-Jan-18 1-Feb-18 1-Mar-18 1-Apr-18 1-May-18 1-Jun-18 1-Jul-18 1-Aug-18 1-Sep-18 1-Oct-18 1-Nov-18 1-Dec-18 1-Jan-19 1-Feb-19 1-Mar-19 1-Apr-19 1-May-19 1-Jun-19 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 6.481.761.592.63 22.44 6.40) (2.88) (20.25 25.44 6.26 20.55) (1.697.44 6.66) (1.325.226.44 6.74 26.659.420.742.33) (19.659.31 22.04 20.08) (14.355.659.313.25) (1.659.315.44 6.93) (1.932.03 24.242.806.31) (18.63) .13) (19.35) (1.612.044.52 24.44 6.689.93) (15.76 23.122.359.659.232.73) (1.768.147.44 6.44 6.86 21.49 22.600.056.25 22.84) (2.756.32) (13.302.228.47) (1.298.322.42) (14.64) (1.191.42) (1.03) (1.41 22.685.65) (1.193.44 6.49) (13.86 24.33 27.44 6.659.659.221.598.44 6.659.659.817.88) (1.85) (19.182.812.659.89) (20.659.44 6.812.449.44 6.57 26.60) (12.709.014.659.076.183.29 25.79) (19.662.662.46) (1.67) (1.953.117.659.695.461.606.44 6.659.973.877.06 23.44 6.637.266.881.525.615.11) (21.659.44 6.44 6.72 24.659.276.55 28.44 19.937.61) (1.985.44 6.856.44 6.467.714.44 6.42) (17.39) (1.417.659.955.622.00 28.659.887.45) (1.659.472.659.807.547.44 6.08) (17.44 6.276.46 26.313.650.362.21 19.77) (13.537.240.79) (2.30) (19.32) (16.781.459.659.841.07) (1.623.978.45) (20.44 6.296.68) (1.05) (16.44 6.067.44 6.986.22) (14.659.257.02) (19.908.083.32 27.89 27.659.53) (1.934.316.66 21.71) (1.035.982.23) (1.82) (1.09) (1.659.475.153.657.659.

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Hoja4 TUAL DAYS) Buscar: Tools. Goal Seek valor Cero en ultima celda de ultima cuota y cambiar celda de cuota nivelada H7 colocandose ahi en la ultima casilla del goal. 1-Jul-04 1-Aug-04 1-Sep-04 1-Oct-04 1-Nov-04 1-Dec-04 1-Jan-05 1-Feb-05 1-Mar-05 1-Apr-05 1-May-05 1-Jun-05 1-Jul-05 1-Aug-05 1-Sep-05 1-Oct-05 1-Nov-05 1-Dec-05 1-Jan-06 1-Feb-06 1-Mar-06 1-Apr-06 1-May-06 1-Jun-06 1-Jul-06 1-Aug-06 1-Sep-06 1-Oct-06 1-Nov-06 1-Dec-06 1-Jan-07 1-Feb-07 1-Mar-07 1-Apr-07 1-May-07 1-Jun-07 1-Jul-07 1-Aug-07 Página 60 .

Hoja4 1-Sep-07 1-Oct-07 1-Nov-07 1-Dec-07 1-Jan-08 1-Feb-08 1-Mar-08 1-Apr-08 1-May-08 1-Jun-08 1-Jul-08 1-Aug-08 1-Sep-08 1-Oct-08 1-Nov-08 1-Dec-08 1-Jan-09 1-Feb-09 1-Mar-09 1-Apr-09 1-May-09 1-Jun-09 1-Jul-09 1-Aug-09 1-Sep-09 1-Oct-09 1-Nov-09 1-Dec-09 1-Jan-10 1-Feb-10 1-Mar-10 1-Apr-10 1-May-10 1-Jun-10 1-Jul-10 1-Aug-10 1-Sep-10 1-Oct-10 1-Nov-10 1-Dec-10 1-Jan-11 1-Feb-11 1-Mar-11 1-Apr-11 1-May-11 1-Jun-11 1-Jul-11 1-Aug-11 1-Sep-11 1-Oct-11 1-Nov-11 1-Dec-11 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Página 61 .

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