TALLER #13 AMORTIZACION DE CREDITOS(CUOTA FIJA)

NOMBRE DE ESTUDIANTE: JUAN FELIPE DAVID TAMAYO GRADO:8A

VALOR DE PRESTAMO
$ 10,000,000 INTERES( EFECTIVO ANUA
PLAZO(AO)
NO.PAGOS POR AO
1 AO
TAZA DE INTERES MENSUAL
(funciontasa.nominal)
1.95%
VALOR DE CUOTA
$ 942,772.21
TABLA DE MORTIZACION CUOTA FIJA
#CUOTA

VALOR DE CUOTA INTERES

0

MORTIZACION
0

$ 942,772.21

$ 195,133.66

$ 747,638.55

$ 942,772.21

$ 180,544.72

$ 762,227.49

$ 942,772.21

$ 165,671.09

$ 777,101.12

$ 942,772.21

$ 150,507.23

$ 792,264.98

$ 942,772.21

$ 135,047.48

$ 807,724.73

$ 942,772.21

$ 119,286.05

$ 823,486.16

$ 942,772.21

$ 103,217.06

$ 839,555.15

$ 942,772.21

$ 86,834.51

$ 855,937.70

$ 942,772.21

$ 70,132.29

$ 872,639.92

10

$ 942,772.21

$ 53,104.15

$ 889,668.06

11

$ 942,772.21

$ 35,743.73

$ 907,028.48

12

$ 942,772.21

$ 18,044.55

$ 924,727.66

$ 11,313,266.52 $ 1,313,266.52

$ 10,000,000.00

52

TA FIJA)
8A
26.1%
12

tasa.nominal)

SALDO
$ 10,000,000
$ 9,252,361
$ 8,490,134
$ 7,713,033
$ 6,920,768
$ 6,113,043
$ 5,289,557
$ 4,450,002
$ 3,594,064
$ 2,721,424
$ 1,831,756
$ 924,728
$0

NOMBRE DE ESTUDIANTE: JUAN FELIPE DAVID TAMAYO GRADO:8A

VALOR DE PRESTAMO
$ 20,000,000 INTERES( EFECTIVO ANUA
PLAZO(AO)
NO.PAGOS POR AO
4 AOS
TAZA DE INTERES MENSUAL
(funciontasa.nominal)
1.29%
VALOR DE CUOTA
$ 561,962.98
TABLA DE MORTIZACION CUOTA FIJA
#CUOTA

VALOR DE CUOTA INTERES

0

MORTIZACION
0

$ 561,962.98

$ 258,767.99

$ 303,194.99

$ 561,962.98

$ 254,845.13

$ 307,117.85

$ 561,962.98

$ 250,871.51

$ 311,091.46

$ 561,962.98

$ 246,846.49

$ 315,116.49

$ 561,962.98

$ 242,769.39

$ 319,193.59

$ 561,962.98

$ 238,639.53

$ 323,323.45

$ 561,962.98

$ 234,456.24

$ 327,506.73

$ 561,962.98

$ 230,218.83

$ 331,744.15

$ 561,962.98

$ 225,926.59

$ 336,036.38

10

$ 561,962.98

$ 221,578.82

$ 340,384.16

11

$ 561,962.98

$ 217,174.79

$ 344,788.18

12

$ 561,962.98

$ 212,713.79

$ 349,249.19

13

$ 561,962.98

$ 208,195.06

$ 353,767.92

14

$ 561,962.98

$ 203,617.87

$ 358,345.11

15

$ 561,962.98

$ 198,981.46

$ 362,981.52

16

$ 561,962.98

$ 194,285.06

$ 367,677.92

17

$ 561,962.98

$ 189,527.90

$ 372,435.08

18

$ 561,962.98

$ 184,709.18

$ 377,253.80

19

$ 561,962.98

$ 179,828.12

$ 382,134.86

20

$ 561,962.98

$ 174,883.91

$ 387,079.07

21

$ 561,962.98

$ 169,875.72

$ 392,087.25

22

$ 561,962.98

$ 164,802.74

$ 397,160.24

23

$ 561,962.98

$ 159,664.13

$ 402,298.85

24

$ 561,962.98

$ 154,459.02

$ 407,503.96

25

$ 561,962.98

$ 149,186.57

$ 412,776.40

26

$ 561,962.98

$ 143,845.91

$ 418,117.07

27

$ 561,962.98

$ 138,436.14

$ 423,526.84

28

$ 561,962.98

$ 132,956.38

$ 429,006.60

29

$ 561,962.98

$ 127,405.72

$ 434,557.25

30

$ 561,962.98

$ 121,783.25

$ 440,179.73

31

$ 561,962.98

$ 116,088.03

$ 445,874.95

32

$ 561,962.98

$ 110,319.12

$ 451,643.86

33

$ 561,962.98

$ 104,475.57

$ 457,487.41

34

$ 561,962.98

$ 98,556.42

$ 463,406.56

35

$ 561,962.98

$ 92,560.68

$ 469,402.30

36

$ 561,962.98

$ 86,487.36

$ 475,475.62

37

$ 561,962.98

$ 80,335.47

$ 481,627.51

38

$ 561,962.98

$ 74,103.98

$ 487,859.00

39

$ 561,962.98

$ 67,791.87

$ 494,171.11

40

$ 561,962.98

$ 61,398.08

$ 500,564.90

41

$ 561,962.98

$ 54,921.57

$ 507,041.40

42

$ 561,962.98

$ 48,361.27

$ 513,601.71

43

$ 561,962.98

$ 41,716.09

$ 520,246.89

44

$ 561,962.98

$ 34,984.92

$ 526,978.05

45

$ 561,962.98

$ 28,166.67

$ 533,796.31

46

$ 561,962.98

$ 21,260.20

$ 540,702.78

47

$ 561,962.98

$ 14,264.37

$ 547,698.61

48

$ 561,962.98

$ 7,178.03

$ 554,784.95

$ 26,974,222.94 $ 6,974,222.94

$ 20,000,000.00

8A
16.68%
12

tasa.nominal)

SALDO
$ 20,000,000
$ 19,696,805
$ 19,389,687
$ 19,078,596
$ 18,763,479
$ 18,444,286
$ 18,120,962
$ 17,793,455
$ 17,461,711
$ 17,125,675
$ 16,785,291
$ 16,440,503
$ 16,091,253
$ 15,737,485
$ 15,379,140
$ 15,016,159
$ 14,648,481
$ 14,276,046
$ 13,898,792
$ 13,516,657
$ 13,129,578
$ 12,737,491
$ 12,340,331
$ 11,938,032
$ 11,530,528
$ 11,117,751
$ 10,699,634
$ 10,276,107
$ 9,847,101
$ 9,412,544
$ 8,972,364
$ 8,526,489

$ 8,074,845
$ 7,617,358
$ 7,153,951
$ 6,684,549
$ 6,209,073
$ 5,727,446
$ 5,239,587
$ 4,745,416
$ 4,244,851
$ 3,737,809
$ 3,224,208
$ 2,703,961
$ 2,176,983
$ 1,643,186
$ 1,102,484
$ 554,785
$0

TALLER #13 AMORTIZACION DE CREDITOS(CUOTA FIJA)

NOMBRE DE ESTUDIANTE: JUAN FELIPE DAVID TAMAYO GRADO:8A

VALOR DE PRESTAMO
12000000 INTERES( EFECTIVO ANUA
PLAZO(AO)
NO.PAGOS POR AO
2 aos
TAZA DE INTERES MENSUAL
(funciontasa.nominal)
1.79%
VALOR DE CUOTA
$ 619,333.70
TABLA DE MORTIZACION CUOTA FIJA
#CUOTA

VALOR DE CUOTA INTERES

0

MORTIZACION
0

$ 619,333.70

$ 214,585.14

$ 404,748.56

$ 619,333.70

$ 207,347.39

$ 411,986.31

$ 619,333.70

$ 199,980.21

$ 419,353.49

$ 619,333.70

$ 192,481.29

$ 426,852.41

$ 619,333.70

$ 184,848.27

$ 434,485.42

$ 619,333.70

$ 177,078.76

$ 442,254.93

$ 619,333.70

$ 169,170.32

$ 450,163.38

$ 619,333.70

$ 161,120.46

$ 458,213.24

$ 619,333.70

$ 152,926.64

$ 466,407.06

10

$ 619,333.70

$ 144,586.31

$ 474,747.39

11

$ 619,333.70

$ 136,096.83

$ 483,236.87

12

$ 619,333.70

$ 127,455.54

$ 491,878.16

13

$ 619,333.70

$ 118,659.73

$ 500,673.97

14

$ 619,333.70

$ 109,706.63

$ 509,627.07

15

$ 619,333.70

$ 100,593.43

$ 518,740.27

16

$ 619,333.70

$ 91,317.27

$ 528,016.43

17

$ 619,333.70

$ 81,875.23

$ 537,458.47

18

$ 619,333.70

$ 72,264.35

$ 547,069.35

19

$ 619,333.70

$ 62,481.60

$ 556,852.10

20

$ 619,333.70

$ 52,523.92

$ 566,809.78

21

$ 619,333.70

$ 42,388.17

$ 576,945.53

22

$ 619,333.70

$ 32,071.18

$ 587,262.52

23

$ 619,333.70

$ 21,569.69

$ 597,764.01

24

$ 619,333.70

$ 10,880.42

$ 608,453.28

$ 14,864,008.77 $ 2,864,008.77

$ 12,000,000.00

OTA FIJA)
8A
23.7%
12

ntasa.nominal)

SALDO
$ 12,000,000
$ 11,595,251
$ 11,183,265
$ 10,763,912
$ 10,337,059
$ 9,902,574
$ 9,460,319
$ 9,010,155
$ 8,551,942
$ 8,085,535
$ 7,610,788
$ 7,127,551
$ 6,635,673
$ 6,134,999
$ 5,625,372
$ 5,106,631
$ 4,578,615
$ 4,041,157
$ 3,494,087
$ 2,937,235
$ 2,370,425
$ 1,793,480
$ 1,206,217
$ 608,453
$0

TALLER #13 AMORTIZACION DE CREDITOS(CUOTA FIJA)

NOMBRE DE ESTUDIANTE: JUAN FELIPE DAVID TAMAYO GRADO:8A
VALOR DE PRESTAMO
$ 50,000,000 INTERES( EFECTIVO ANUA
PLAZO(AO)
NO.PAGOS POR AO
5 aos
TAZA DE INTERES MENSUAL
(funciontasa.nominal)
1.39%
VALOR DE CUOTA
$ 1,233,670.08
TABLA DE MORTIZACION CUOTA FIJA
#CUOTA

VALOR DE CUOTA INTERES

0

MORTIZACION
0

$ 1,233,670

$ 694,422

$ 539,249

$ 1,233,670

$ 686,932

$ 546,738

$ 1,233,670

$ 679,339

$ 554,331

$ 1,233,670

$ 671,640

$ 562,030

$ 1,233,670

$ 663,834

$ 569,836

$ 1,233,670

$ 655,920

$ 577,750

$ 1,233,670

$ 647,896

$ 585,774

$ 1,233,670

$ 639,761

$ 593,909

$ 1,233,670

$ 631,512

$ 602,158

10

$ 1,233,670

$ 623,149

$ 610,521

11

$ 1,233,670

$ 614,670

$ 619,000

12

$ 1,233,670

$ 606,073

$ 627,597

13

$ 1,233,670

$ 597,357

$ 636,313

14

$ 1,233,670

$ 588,519

$ 645,151

15

$ 1,233,670

$ 579,559

$ 654,111

16

$ 1,233,670

$ 570,475

$ 663,195

17

$ 1,233,670

$ 561,264

$ 672,406

18

$ 1,233,670

$ 551,925

$ 681,745

19

$ 1,233,670

$ 542,457

$ 691,213

20

$ 1,233,670

$ 532,857

$ 700,813

21

$ 1,233,670

$ 523,124

$ 710,546

22

$ 1,233,670

$ 513,255

$ 720,415

23

$ 1,233,670

$ 503,250

$ 730,420

24

$ 1,233,670

$ 493,106

$ 740,564

25

$ 1,233,670

$ 482,820

$ 750,850

26

$ 1,233,670

$ 472,392

$ 761,278

27

$ 1,233,670

$ 461,819

$ 771,851

28

$ 1,233,670

$ 451,100

$ 782,571

29

$ 1,233,670

$ 440,231

$ 793,439

30

$ 1,233,670

$ 429,211

$ 804,459

31

$ 1,233,670

$ 418,039

$ 815,632

32

$ 1,233,670

$ 406,711

$ 826,959

33

$ 1,233,670

$ 395,226

$ 838,445

34

$ 1,233,670

$ 383,581

$ 850,089

35

$ 1,233,670

$ 371,774

$ 861,896

36

$ 1,233,670

$ 359,804

$ 873,866

37

$ 1,233,670

$ 347,667

$ 886,003

38

$ 1,233,670

$ 335,362

$ 898,308

39

$ 1,233,670

$ 322,886

$ 910,784

40

$ 1,233,670

$ 310,237

$ 923,433

41

$ 1,233,670

$ 297,412

$ 936,258

42

$ 1,233,670

$ 284,409

$ 949,261

43

$ 1,233,670

$ 271,225

$ 962,445

44

$ 1,233,670

$ 257,858

$ 975,812

45

$ 1,233,670

$ 244,306

$ 989,365

46

$ 1,233,670

$ 230,565

$ 1,003,105

47

$ 1,233,670

$ 216,633

$ 1,017,037

48

$ 1,233,670

$ 202,508

$ 1,031,162

49

$ 1,233,670

$ 188,187

$ 1,045,483

50

$ 1,233,670

$ 173,667

$ 1,060,003

51

$ 1,233,670

$ 158,945

$ 1,074,725

52

$ 1,233,670

$ 144,019

$ 1,089,651

53

$ 1,233,670

$ 128,885

$ 1,104,785

54

$ 1,233,670

$ 113,542

$ 1,120,129

55

$ 1,233,670

$ 97,985

$ 1,135,685

56

$ 1,233,670

$ 82,212

$ 1,151,458

57

$ 1,233,670

$ 66,220

$ 1,167,450

58

$ 1,233,670

$ 50,006

$ 1,183,664

59

$ 1,233,670

$ 33,567

$ 1,200,103

60

$ 1,233,670

$ 16,899

$ 1,216,771

$ 74,020,205

$ 24,020,205

$ 50,000,000

IJA)

18.0%
12

tasa.nominal)

SALDO
$ 50,000,000
$ 49,460,751
$ 48,914,014
$ 48,359,682
$ 47,797,652
$ 47,227,817
$ 46,650,067
$ 46,064,293
$ 45,470,384
$ 44,868,226
$ 44,257,705
$ 43,638,705
$ 43,011,108
$ 42,374,795
$ 41,729,644
$ 41,075,533
$ 40,412,338
$ 39,739,932
$ 39,058,187
$ 38,366,974
$ 37,666,161
$ 36,955,614
$ 36,235,200
$ 35,504,780
$ 34,764,215
$ 34,013,366
$ 33,252,088
$ 32,480,237
$ 31,697,666

$ 30,904,227
$ 30,099,768
$ 29,284,137
$ 28,457,177
$ 27,618,733
$ 26,768,644
$ 25,906,748
$ 25,032,882
$ 24,146,879
$ 23,248,571
$ 22,337,788
$ 21,414,354
$ 20,478,096
$ 19,528,834
$ 18,566,389
$ 17,590,577
$ 16,601,213
$ 15,598,107
$ 14,581,070
$ 13,549,909
$ 12,504,425
$ 11,444,422
$ 10,369,697
$ 9,280,046
$ 8,175,261
$ 7,055,133
$ 5,919,447
$ 4,767,989
$ 3,600,539
$ 2,416,875
$ 1,216,771
$0