Vp 5711250.214 i
50%
N CUOTA INTERESES
0 1000000 0 0 4711250.21
1 200000 117781.255
2 200000 115725.787
3 200000 113618.931
4 200000 111459.405
5 200000 109245.89
6 200000 106977.037
7 200000 104651.463
8 200000 102267.75
9 200000 99824.4433
10 200000 97320.0544
11 200000 94753.0557
12 200000 92121.8821
13 200000 89424.9292
14 200000 86660.5524
15 200000 83827.0662
16 200000 80922.7429
17 200000 77945.8114
18 200000 74894.4567
19 200000 71766.8181
20 200000 68560.9886
21 200000 65275.0133
22 200000 61906.8886
23 200000 58454.5608
24 200000 54915.9249
25 200000 51288.823
26 200000 47571.0436
27 200000 43760.3197
28 200000 39854.3276
29 200000 35850.6858
30 200000 31746.953
31 200000 27540.6268
32 200000 23229.1425
33 200000 18809.871
34 200000 14280.1178
35 200000 9637.12076
36 200000 4878.04878
2.
82218.7447 4629031.47
84274.2133 4544757.26
86381.0686 4458376.19
88540.5953 4369835.59
90754.1102 4279081.48
93022.963 4186058.52
95348.537 4090709.98
97732.2505 3992977.73
100175.557 3892802.17
102679.946 3790122.23
105246.944 3684875.28
107878.118 3576997.17
110575.071 3466422.1
113339.448 3353082.65
116172.934 3236909.71
119077.257 3117832.46
122054.189 2995778.27
125105.543 2870672.73
128233.182 2742439.54
131439.011 2611000.53
134724.987 2476275.55
138093.111 2338182.43
141545.439 2196636.99
145084.075 2051552.92
148711.177 1902841.74
152428.956 1750412.79
156239.68 1594173.11
160145.672 1434027.43
164149.314 1269878.12
168253.047 1101625.07
172459.373 929165.699
176770.858 752394.842
181190.129 571204.713
185719.882 385484.83
190362.879 195121.951
195121.951 1.66765E-08
$ 4,711,250.21
$ 5,711,250.21
Vp $ 16,935,542.12 i 3%

N CUOTA INTERESES ABONO SALDO

0 3387108.42440327 0 0 13548433.7
1 800000 406453.011 393546.989 13154886.7
2 800000 394646.601 405353.399 12749533.3
3 800000 382485.999 417514.001 12332019.3
4 800000 369960.579 430039.421 11901979.9
5 800000 357059.397 442940.603 11459039.3
6 800000 343771.179 456228.821 11002810.5
7 800000 330084.314 469915.686 10532894.8
8 800000 315986.843 484013.157 10048881.6
9 800000 301466.449 498533.551 9550348.07
10 800000 286510.442 513489.558 9036858.51
11 800000 271105.755 528894.245 8507964.27
12 800000 255238.928 544761.072 7963203.19
13 800000 238896.096 561103.904 7402099.29
14 800000 222062.979 577937.021 6824162.27
15 800000 204724.868 595275.132 6228887.14
16 800000 186866.614 613133.386 5615753.75
17 800000 168472.613 631527.387 4984226.36
18 800000 149526.791 650473.209 4333753.16
19 800000 130012.595 669987.405 3663765.75
20 800000 109912.972 690087.028 2973678.72
21 800000 89210.3617 710789.638 2262889.08
22 800000 67886.6725 732113.327 1530775.76
23 800000 45923.2727 754076.727 776699.029
24 800000 23300.9709 776699.029 -7.9162E-09
Vp 2000000 i 2%

N CUOTA INTERES ABONO SALDO

0 200000 1800000
1 70619.1347 36000 34619.1347 1765380.87
2 70619.1347 35307.6173 35311.5174 1730069.35
3 70619.1347 34601.387 36017.7477 1694051.6
4 70619.1347 33881.032 36738.1027 1657313.5
5 70619.1347 33146.27 37472.8647 1619840.63
6 70619.1347 32396.8127 38222.322 1581618.31
7 70619.1347 31632.3662 38986.7685 1542631.54
8 70619.1347 30852.6308 39766.5038 1502865.04
9 70619.1347 30057.3008 40561.8339 1462303.2
10 70619.1347 29246.0641 41373.0706 1420930.13
11 70619.1347 28418.6027 42200.532 1378729.6
12 70619.1347 27574.592 43044.5426 1335685.06
13 70619.1347 26713.7012 43905.4335 1291779.63
14 70619.1347 25835.5925 44783.5422 1246996.08
15 70619.1347 24939.9217 45679.213 1201316.87
16 70619.1347 24026.3374 46592.7973 1154724.07
17 70619.1347 23094.4815 47524.6532 1107199.42
18 70619.1347 22143.9884 48475.1463 1058724.27
19 70619.1347 21174.4855 49444.6492 1009279.62
20 70619.1347 20185.5925 50433.5422 958846.083
21 70619.1347 19176.9217 51442.213 907403.87
22 70619.1347 18148.0774 52471.0573 854932.812
23 70619.1347 17098.6562 53520.4784 801412.334
24 70619.1347 16028.2467 54590.888 746821.446
25 70619.1347 14936.4289 55682.7058 691138.74
26 70619.1347 13822.7748 56796.3599 634342.38
27 70619.1347 12686.8476 57932.2871 576410.093
28 70619.1347 11528.2019 59090.9328 517319.16
29 70619.1347 10346.3832 60272.7515 457046.409
30 70619.1347 9140.92818 61478.2065 395568.202
31 70619.1347 7911.36405 62707.7706 332860.432
32 70619.1347 6657.20864 63961.926 268898.506
33 70619.1347 5377.97012 65241.1646 203657.341
34 70619.1347 4073.14682 66545.9879 137111.353
35 70619.1347 2742.22707 67876.9076 69234.4458
36 70619.1347 1384.68892 69234.4458 -1.8044E-09
Vp $ 5,000,000.00 i 0.03

N CUOTA INTERES ABONO CAPITAL

1 50000 150000 -100000 5100000
2 50000 153000 -103000 5203000
3 50000 156090 -106090 5309090
4 50000 159272.7 -109272.7 5418362.7
5 50000 162550.881 -112550.881 5530913.58
6 50000 165927.407 2686350.09 2844563.49 $ 2,802,277.50
7 50000 85336.9047 -35336.9047 2879900.39
8 50000 86397.0118 -36397.0118 2916297.41
9 50000 87488.9222 -37488.9222 2953786.33
10 50000 88613.5898 -38613.5898 2992399.92
11 50000 89771.9975 -39771.9975 3032171.91
12 50000 90965.1574 2761312.34 270859.572 $ 2,802,277.50
13 50000 8125.78717 41874.2128 228985.359
14 50000 6869.56078 43130.4392 185854.92
15 50000 5575.6476 44424.3524 141430.568
16 50000 4242.91703 45757.083 95673.4848
17 50000 2870.20454 47129.7955 48543.6893
18 50000 1456.31068 48543.6893 5.60249E-10
 i 3%

N cuota interes total saldo

1 $ 12,000,000.00 $ - $ 12,000,000.00 $ 12,000,000.00
2 $ 12,000,000.00 $ 360,000.00 $ 12,360,000.00 $ 24,360,000.00
3 $ 12,000,000.00 $ 730,800.00 $ 12,730,800.00 $ 37,090,800.00
4 $ 12,000,000.00 $ 1,112,724.00 $ 13,112,724.00 $ 50,203,524.00
5 $ 12,000,000.00 $ 1,506,105.72 $ 13,506,105.72 $ 63,709,629.72
6 $ 12,000,000.00 $ 1,911,288.89 $ 13,911,288.89 $ 77,620,918.61
7 $ 12,000,000.00 $ 2,328,627.56 $ 14,328,627.56 $ 91,949,546.17
8 $ 12,000,000.00 $ 2,758,486.39 $ 14,758,486.39 $ 106,708,032.56
9 $ 12,000,000.00 $ 3,201,240.98 $ 15,201,240.98 $ 121,909,273.53
10 $ 12,000,000.00 $ 3,657,278.21 $ 15,657,278.21 $ 137,566,551.74
11 $ 12,000,000.00 $ 4,126,996.55 $ 16,126,996.55 $ 153,693,548.29
12 $ 12,000,000.00 $ 4,610,806.45 $ 16,610,806.45 $ 170,304,354.74
$ 170,304,354.74
 i 2%

N cuota interes total saldo

0 500000 0 500000 $ 500,000.00
1 $ 200,000.00 $ 10,000.00 $ 710,000.00 $ 710,000.00
2 $ 200,000.00 $ 14,200.00 $ 214,200.00 $ 924,200.00
3 $ 200,000.00 $ 18,484.00 $ 218,484.00 $ 1,142,684.00
4 $ 200,000.00 $ 22,853.68 $ 222,853.68 $ 1,365,537.68
5 $ 200,000.00 $ 27,310.75 $ 227,310.75 $ 1,592,848.43
6 $ 200,000.00 $ 31,856.97 $ 2,231,856.97 $ 3,824,705.40 2000000
7 $ 200,000.00 $ 76,494.11 $ 276,494.11 $ 4,101,199.51
8 $ 200,000.00 $ 82,023.99 $ 282,023.99 $ 4,383,223.50
9 $ 200,000.00 $ 87,664.47 $ 287,664.47 $ 4,670,887.97
10 $ 200,000.00 $ 93,417.76 $ 293,417.76 $ 4,964,305.73
11 $ 200,000.00 $ 99,286.11 $ 299,286.11 $ 5,263,591.84
12 $ 200,000.00 $ 105,271.84 $ 305,271.84 $ 5,568,863.68
 i 2.50%

N cuota interes total saldo

1 262758.973 0 262758.973 262758.973
2 262758.973 6568.97433 269327.947 532086.92
3 262758.973 13302.173 276061.146 808148.067
4 262758.973 20203.7017 282962.675 1091110.74
5 262758.973 27277.7685 290036.742 1381147.48
6 262758.973 34528.6871 297287.66 1678435.14
7 262758.973 41960.8786 304719.852 1983154.99
8 262758.973 49578.8749 312337.848 2295492.84
9 262758.973 57387.3211 320146.294 2615639.14
10 262758.973 65390.9784 328149.951 2943789.09
11 262758.973 73594.7272 336353.7 3280142.79
12 262758.973 82003.5697 344762.543 3624905.33
13 262758.973 90622.6333 353381.606 3978286.94
14 262758.973 99457.1734 362216.146 4340503.08
15 262758.973 108512.577 371271.55 4711774.63
16 262758.973 117794.366 380553.339 5092327.97
17 262758.973 127308.199 390067.172 5482395.15
18 262758.973 137059.879 399818.852 5882214
19 262758.973 147055.35 409814.323 6292028.32
20 262758.973 157300.708 420059.681 6712088
21 262758.973 167802.2 430561.173 7142649.17
22 262758.973 178566.229 441325.202 7583974.38
23 262758.973 189599.359 452358.332 8036332.71
24 262758.973 200908.318 463667.291 8500000
 Vp 20000000 Vf
i 0.01

N cuota interes total saldo N

0 0 0 0 $ 20,000,000.00 0
1 0 $ 200,000.00 200000 $ 20,200,000.00 1
2 0 202000 202000 $ 20,402,000.00 2
3 0 204020 204020 $ 20,606,020.00 3
4 0 206060.2 206060.2 $ 20,812,080.20 4
5 0 208120.802 208120.802 $ 21,020,201.00 5
6 0 210202.01002 210202.01 $ 21,230,403.01 6
7 0 212304.03012 212304.03 $ 21,442,707.04 7
8 0 214427.07042 214427.07 $ 21,657,134.11 8
9 0 216571.34113 216571.341 $ 21,873,705.45 9
10 0 218737.05454 218737.055 $ 22,092,442.51 10
11 0 220924.42508 220924.425 $ 22,313,366.93 11
12 0 223133.66933 223133.669 $ 22,536,500.60 12
13 0 225365.00603 225365.006 $ 22,761,865.61 13
14 0 227618.65609 227618.656 $ 22,989,484.26 14
15 0 229894.84265 229894.843 $ 23,219,379.11 15
16 0 232193.79107 232193.791 $ 23,451,572.90 16
17 0 234515.72898 234515.729 $ 23,686,088.63 17
18 0 236860.88627 236860.886 $ 23,922,949.51 18
19 0 239229.49514 239229.495 $ 24,162,179.01 19
20 0 241621.79009 241621.79 $ 24,403,800.80 20
21 0 244038.00799 244038.008 $ 24,647,838.81 21
22 0 246478.38807 246478.388 $ 24,894,317.20 22
23 0 248943.17195 248943.172 $ 25,143,260.37 23
24 0 251432.60367 251432.604 $ 25,394,692.97 24
$ 25,394,692.97 i 0.02

cuota interes total saldo

0 0 0 $ -
834751.42233329 $ - $ 834,751.42 $ 834,751.42
834751.42233329 $ 16,695.03 $ 851,446.45 $ 1,686,197.87
834751.42233329 $ 33,723.96 $ 868,475.38 $ 2,554,673.25
834751.42233329 $ 51,093.47 $ 885,844.89 $ 3,440,518.14
834751.42233329 $ 68,810.36 $ 903,561.79 $ 4,344,079.93
834751.42233329 $ 86,881.60 $ 921,633.02 $ 5,265,712.95
834751.42233329 $ 105,314.26 $ 940,065.68 $ 6,205,778.63
834751.42233329 $ 124,115.57 $ 958,866.99 $ 7,164,645.62
834751.42233329 $ 143,292.91 $ 978,044.33 $ 8,142,689.96
834751.42233329 $ 162,853.80 $ 997,605.22 $ 9,140,295.18
834751.42233329 $ 182,805.90 $ 1,017,557.33 $ 10,157,852.50
834751.42233329 $ 203,157.05 $ 1,037,908.47 $ 11,195,760.98
834751.42233329 $ 223,915.22 $ 1,058,666.64 $ 12,254,427.62
834751.42233329 $ 245,088.55 $ 1,079,839.97 $ 13,334,267.59
834751.42233329 $ 266,685.35 $ 1,101,436.77 $ 14,435,704.37
834751.42233329 $ 288,714.09 $ 1,123,465.51 $ 15,559,169.88
834751.42233329 $ 311,183.40 $ 1,145,934.82 $ 16,705,104.70
834751.42233329 $ 334,102.09 $ 1,168,853.52 $ 17,873,958.21
834751.42233329 $ 357,479.16 $ 1,192,230.59 $ 19,066,188.80
834751.42233329 $ 381,323.78 $ 1,216,075.20 $ 20,282,264.00
834751.42233329 $ 405,645.28 $ 1,240,396.70 $ 21,522,660.70
834751.42233329 $ 430,453.21 $ 1,265,204.64 $ 22,787,865.34
834751.42233329 $ 455,757.31 $ 1,290,508.73 $ 24,078,374.07
834751.42233329 $ 481,567.48 $ 1,316,318.90 $ 25,394,692.97
 Vp 1000000
i 0.03
N cuota interes
0 0 0 1000000
1 100000 30000
2 100000 27900
3 100000 25737
4 100000 23509.11
5 100000 21214.3833
6 100000 18850.8148
7 100000 16416.3392
8 100000 13908.8294
9 100000 11326.0943
10 100000 8665.87713
11 100000 5925.85345
12 100000 3103.62905
13 100000 196.737921
14 100000 -2797.35994
15 100000 -5881.28074
16 100000 -9057.71916
17 100000 -12329.4507
18 100000 -15699.3343
19 100000 -19170.3143
20 100000 -22745.4237
abono saldo
70000 930000 Nper 12.0666237
72100 857900
74263 783637
76490.89 707146.11
78785.6167 628360.493
81149.1852 547211.308
83583.6608 463627.647
86091.1706 377536.477
88673.9057 288862.571
91334.1229 197528.448
94074.1466 103454.302
96896.371 6557.93069
99803.2621 -93245.3314
102797.36 -196042.691
105881.281 -301923.972
109057.719 -410981.691
112329.451 -523311.142
115699.334 -639010.476
119170.314 -758180.791
122745.424 -880926.214
 Vf 1460670.43
i 0.02
A 100000
C.i 300000
n 10.0000000315045
1460670.43000285

Vp 1000000
i 0.02

N cuota interes abono saldo

0 300000 0 300000 300000
1 100000 6000 106000 406000
2 100000 8120 108120 514120
3 100000 10282.4 110282.4 624402.4
4 100000 12488.048 112488.048 736890.448
5 100000 14737.809 114737.809 851628.257
6 100000 17032.5651 117032.565 968660.822
7 100000 19373.2164 119373.216 1088034.04
8 100000 21760.6808 121760.681 1209794.72
9 100000 24195.8944 124195.894 1333990.61
10 100000 26679.8123 126679.812 1460670.43
11 100000 29213.4085 129213.409 1589883.83
12 100000 31797.6767 131797.677 1721681.51
13 100000 34433.6302 134433.63 1856115.14
14 100000 37122.3028 137122.303 1993237.44
 Vp 21000000
i 0.03
A 961879.68
C.i 9000000
n 36
21000000

VP 30000000
i 0.03

N cuota interes abono saldo

0 9000000 0 0 21000000
1 961879.68 630000.003 331879.677 20668120.3
2 961879.68 620043.613 341836.067 20326284.3
3 961879.68 609788.531 352091.149 19974193.1
4 961879.68 599225.796 362653.884 19611539.2
5 961879.68 588346.18 373533.5 19238005.7
6 961879.68 577140.175 384739.505 18853266.2
7 961879.68 565597.989 396281.691 18456984.5
8 961879.68 553709.539 408170.141 18048814.4
9 961879.68 541464.434 420415.246 17628399.1
10 961879.68 528851.977 433027.703 17195371.4
11 961879.68 515861.146 446018.534 16749352.9
12 961879.68 502480.59 459399.09 16289953.8
13 961879.68 488698.617 473181.063 15816772.7
14 961879.68 474503.185 487376.495 15329396.3
15 961879.68 459881.89 501997.79 14827398.5
16 961879.68 444821.956 517057.724 14310340.7
17 961879.68 429310.224 532569.456 13777771.3
18 961879.68 413333.141 548546.539 13229224.7
19 961879.68 396876.744 565002.936 12664221.8
20 961879.68 379926.656 581953.024 12082268.8
21 961879.68 362468.065 599411.615 11482857.2
22 961879.68 344485.717 617393.963 10865463.2
23 961879.68 325963.898 635915.782 10229547.4
24 961879.68 306886.424 654993.256 9574554.17
25 961879.68 287236.626 674643.054 8899911.11
26 961879.68 266997.335 694882.345 8205028.77
27 961879.68 246150.864 715728.816 7489299.95
28 961879.68 224679 737200.68 6752099.27
29 961879.68 202562.979 759316.701 5992782.57
30 961879.68 179783.478 782096.202 5210686.37
31 961879.68 156320.592 805559.088 4405127.28
32 961879.68 132153.819 829725.861 3575401.42
33 961879.68 107262.043 854617.637 2720783.78
34 961879.68 81623.5139 880256.166 1840527.62
35 961879.68 55215.8288 906663.851 933863.767
36 961879.68 28015.9131 933863.767 -7.9728E-05
--------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------
Número de periodos

--------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------

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Número de periodos
PAA HALLAR TASA DE
INTERES UTILIZAR
EXCEL
ANUALIDAD VENCIDA VF $ 1,978.92
i 0.0378 TET

AÑO Y MEDIO= 6 TRIMESTRE

1 TRIMESTRE 2 TRIMESTRE 3 TRIMESTRE 4 TRIMESTRE

6 TRIMESTRE

$300
DE $ A COP
TRM
(27/07/2020) 3690.8

i 0.0378

N cuota interes Abono Saldo

0
1 $ 300.00 $ - $ 300.00 $ 300.00
2 $ 300.00 $ 11.34 $ 311.34 $ 611.34
3 $ 300.00 $ 11.77 $ 323.11 $ 934.45
4 $ 300.00 $ 12.21 $ 335.32 $ 1,269.77
5 $ 300.00 $ 12.68 $ 348.00 $ 1,617.77
6 $ 300.00 $ 13.15 $ 361.15 $ 1,978.92 Dolares VF

7303797.14 COP
COP
$ 7,303,796.83