santiago gallego rojas 8d

diseo de formato :yesid cirotaller#13 amortizaion de creditos (cuota fija )

nombre de el estudiante : santiago gallego rojas

valor total prestamo $ 10,000,000 interes(efectivo anual)plazo(aos) 1 ao no.pagos por aotasa interes mensual 1.951% funcion tasa.nominalvalor de cuota mensual $ 942,772.21 funcion pago

#cuota valor cuota interes0 0 01 $ 942,772.21 $ 195,1342 $ 942,772.21 $ 180,5453 $ 942,772.21 $ 165,6714 $ 942,772.21 $ 150,5075 $ 942,772.21 $ 135,0476 $ 942,772.21 $ 119,2867 $ 942,772.21 $ 103,2178 $ 942,772.21 $ 86,8359 $ 942,772.21 $ 70,132

10 $ 942,772.21 $ 53,10411 $ 942,772.21 $ 35,74412 $ 942,772.21 $ 18,045

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

tabla de amortizacion cuota fija


26.10%12

funcion tasa.nominalfuncion pago

amortizacion saldo0 $ 10,000,000

$ 747,638.55 $ 9,252,361.45$ 762,227.49 $ 8,490,133.96$ 777,101.12 $ 7,713,032.84$ 792,264.98 $ 6,920,767.86$ 807,724.73 $ 6,113,043.13$ 823,486.16 $ 5,289,556.97$ 839,555.15 $ 4,450,001.82$ 855,937.70 $ 3,594,064.13$ 872,639.92 $ 2,721,424.21$ 889,668.06 $ 1,831,756.14$ 907,028.48 $ 924,727.66$ 924,727.66 $ 0.00

$ 10,000,000.00

abla de amortizacion cuota fija




#cuota valor cuota interes0 0 01 $ 561,962.98 $ 258,767.9862 $ 561,962.98 $ 254,845.1283 $ 561,962.98 $ 250,871.5154 $ 561,962.98 $ 246,846.4895 $ 561,962.98 $ 242,769.3866 $ 561,962.98 $ 238,639.5327 $ 561,962.98 $ 234,456.2448 $ 561,962.98 $ 230,218.8319 $ 561,962.98 $ 225,926.593

10 $ 561,962.98 $ 221,578.82011 $ 561,962.98 $ 217,174.79412 $ 561,962.98 $ 212,713.78713 $ 561,962.98 $ 208,195.06114 $ 561,962.98 $ 203,617.87115 $ 561,962.98 $ 198,981.45916 $ 561,962.98 $ 194,285.05917 $ 561,962.98 $ 189,527.89518 $ 561,962.98 $ 184,709.18119 $ 561,962.98 $ 179,828.12120 $ 561,962.98 $ 174,883.90821 $ 561,962.98 $ 169,875.72422 $ 561,962.98 $ 164,802.74323 $ 561,962.98 $ 159,664.125


24 $ 561,962.98 $ 154,459.02225 $ 561,962.98 $ 149,186.57326 $ 561,962.98 $ 143,845.90727 $ 561,962.98 $ 138,436.14128 $ 561,962.98 $ 132,956.38229 $ 561,962.98 $ 127,405.72330 $ 561,962.98 $ 121,783.24831 $ 561,962.98 $ 116,088.02732 $ 561,962.98 $ 110,319.11933 $ 561,962.98 $ 104,475.57034 $ 561,962.98 $ 98,556.41535 $ 561,962.98 $ 92,560.67636 $ 561,962.98 $ 86,487.36237 $ 561,962.98 $ 80,335.46938 $ 561,962.98 $ 74,103.98039 $ 561,962.98 $ 67,791.86540 $ 561,962.98 $ 61,398.08241 $ 561,962.98 $ 54,921.57342 $ 561,962.98 $ 48,361.26943 $ 561,962.98 $ 41,716.08544 $ 561,962.98 $ 34,984.92345 $ 561,962.98 $ 28,166.67146 $ 561,962.98 $ 21,260.20147 $ 561,962.98 $ 14,264.37248 $ 561,962.98 $ 7,178.029

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


16.68%12



$ 303,194.992 $ 19,696,805$ 307,117.850 $ 19,389,687$ 311,091.463 $ 19,078,596$ 315,116.489 $ 18,763,479$ 319,193.592 $ 18,444,286$ 323,323.446 $ 18,120,962$ 327,506.734 $ 17,793,455$ 331,744.147 $ 17,461,711$ 336,036.385 $ 17,125,675$ 340,384.158 $ 16,785,291$ 344,788.184 $ 16,440,503$ 349,249.191 $ 16,091,253$ 353,767.917 $ 15,737,485$ 358,345.107 $ 15,379,140$ 362,981.519 $ 15,016,159$ 367,677.919 $ 14,648,481$ 372,435.083 $ 14,276,046$ 377,253.797 $ 13,898,792$ 382,134.857 $ 13,516,657$ 387,079.070 $ 13,129,578$ 392,087.254 $ 12,737,491$ 397,160.235 $ 12,340,331$ 402,298.853 $ 11,938,032


$ 407,503.956 $ 11,530,528$ 412,776.405 $ 11,117,751$ 418,117.071 $ 10,699,634$ 423,526.837 $ 10,276,107$ 429,006.596 $ 9,847,101$ 434,557.255 $ 9,412,544$ 440,179.730 $ 8,972,364$ 445,874.951 $ 8,526,489$ 451,643.859 $ 8,074,845$ 457,487.408 $ 7,617,358$ 463,406.562 $ 7,153,951$ 469,402.302 $ 6,684,549$ 475,475.616 $ 6,209,073$ 481,627.509 $ 5,727,446$ 487,858.998 $ 5,239,587$ 494,171.113 $ 4,745,416$ 500,564.896 $ 4,244,851$ 507,041.405 $ 3,737,809$ 513,601.709 $ 3,224,208$ 520,246.893 $ 2,703,961$ 526,978.055 $ 2,176,983$ 533,796.307 $ 1,643,186$ 540,702.777 $ 1,102,484$ 547,698.605 $ 554,785$ 554,784.949 $ 0

$ 20,000,000.00




#cuota valor cuota interes0 0 01 $ 569,984.88 $ 129,082.5382 $ 569,984.88 $ 124,339.8063 $ 569,984.88 $ 119,546.0564 $ 569,984.88 $ 114,700.7405 $ 569,984.88 $ 109,803.3046 $ 569,984.88 $ 104,853.1877 $ 569,984.88 $ 99,849.8228 $ 569,984.88 $ 94,792.6369 $ 569,984.88 $ 89,681.051

10 $ 569,984.88 $ 84,514.48111 $ 569,984.88 $ 79,292.33512 $ 569,984.88 $ 74,014.01513 $ 569,984.88 $ 68,678.91714 $ 569,984.88 $ 63,286.43015 $ 569,984.88 $ 57,835.93716 $ 569,984.88 $ 52,326.81317 $ 569,984.88 $ 46,758.42818 $ 569,984.88 $ 41,130.14519 $ 569,984.88 $ 35,441.31920 $ 569,984.88 $ 29,691.29921 $ 569,984.88 $ 23,879.42622 $ 569,984.88 $ 18,005.03623 $ 569,984.88 $ 12,067.456


24 $ 569,984.88 $ 6,066.007$ 13,679,637.19 $ 1,679,637.19


13.70%12



$ 440,902.344 $ 11,559,098$ 445,645.077 $ 11,113,453$ 450,438.827 $ 10,663,014$ 455,284.143 $ 10,207,730$ 460,181.579 $ 9,747,548$ 465,131.696 $ 9,282,416$ 470,135.061 $ 8,812,281$ 475,192.246 $ 8,337,089$ 480,303.831 $ 7,856,785$ 485,470.401 $ 7,371,315$ 490,692.547 $ 6,880,622$ 495,970.867 $ 6,384,651$ 501,305.965 $ 5,883,345$ 506,698.453 $ 5,376,647$ 512,148.946 $ 4,864,498$ 517,658.070 $ 4,346,840$ 523,226.455 $ 3,823,613$ 528,854.738 $ 3,294,759$ 534,543.564 $ 2,760,215$ 540,293.584 $ 2,219,922$ 546,105.456 $ 1,673,816$ 551,979.846 $ 1,121,836$ 557,917.426 $ 563,919


$ 563,918.876 $ 0$ 12,000,000.00



valor total prestamo $ 50,000,000 interes(efectivo anual)plazo(aos) 5 ao no.pagos por aotasa interes mensual 1.389% funcion tasa.nominalvalor de cuota mensual $ 1,233,670.08 funcion pago

#cuota valor cuota interes0 0 01 $ 1,233,670.08 $ 694,421.5172 $ 1,233,670.08 $ 686,932.2013 $ 1,233,670.08 $ 679,338.8704 $ 1,233,670.08 $ 671,640.0805 $ 1,233,670.08 $ 663,834.3666 $ 1,233,670.08 $ 655,920.2427 $ 1,233,670.08 $ 647,896.2048 $ 1,233,670.08 $ 639,760.7249 $ 1,233,670.08 $ 631,512.255

10 $ 1,233,670.08 $ 623,149.22811 $ 1,233,670.08 $ 614,670.05212 $ 1,233,670.08 $ 606,073.11313 $ 1,233,670.08 $ 597,356.77614 $ 1,233,670.08 $ 588,519.38315 $ 1,233,670.08 $ 579,559.25316 $ 1,233,670.08 $ 570,474.68017 $ 1,233,670.08 $ 561,263.93718 $ 1,233,670.08 $ 551,925.27119 $ 1,233,670.08 $ 542,456.90620 $ 1,233,670.08 $ 532,857.04021 $ 1,233,670.08 $ 523,123.84722 $ 1,233,670.08 $ 513,255.47523 $ 1,233,670.08 $ 503,250.047


24 $ 1,233,670.08 $ 493,105.65925 $ 1,233,670.08 $ 482,820.38226 $ 1,233,670.08 $ 472,392.25827 $ 1,233,670.08 $ 461,819.30428 $ 1,233,670.08 $ 451,099.50929 $ 1,233,670.08 $ 440,230.83230 $ 1,233,670.08 $ 429,211.20631 $ 1,233,670.08 $ 418,038.53532 $ 1,233,670.08 $ 406,710.69333 $ 1,233,670.08 $ 395,225.52534 $ 1,233,670.08 $ 383,580.84735 $ 1,233,670.08 $ 371,774.44136 $ 1,233,670.08 $ 359,804.06437 $ 1,233,670.08 $ 347,667.43738 $ 1,233,670.08 $ 335,362.25139 $ 1,233,670.08 $ 322,886.16540 $ 1,233,670.08 $ 310,236.80641 $ 1,233,670.08 $ 297,411.76742 $ 1,233,670.08 $ 284,408.60943 $ 1,233,670.08 $ 271,224.85744 $ 1,233,670.08 $ 257,858.00445 $ 1,233,670.08 $ 244,305.50646 $ 1,233,670.08 $ 230,564.78547 $ 1,233,670.08 $ 216,633.22748 $ 1,233,670.08 $ 202,508.18149 $ 1,233,670.08 $ 188,186.96150 $ 1,233,670.08 $ 173,666.84251 $ 1,233,670.08 $ 158,945.06152 $ 1,233,670.08 $ 144,018.81753 $ 1,233,670.08 $ 128,885.27154 $ 1,233,670.08 $ 113,541.54555 $ 1,233,670.08 $ 97,984.71756 $ 1,233,670.08 $ 82,211.83057 $ 1,233,670.08 $ 66,219.88358 $ 1,233,670.08 $ 50,005.83259 $ 1,233,670.08 $ 33,566.593

60 $ 1,233,670.08 $ 16,899.040$ 74,020,204.71 $ 24,020,204.71


18.00%12



$ 539,248.561 $ 49,460,751$ 546,737.877 $ 48,914,014$ 554,331.208 $ 48,359,682$ 562,029.998 $ 47,797,652$ 569,835.713 $ 47,227,817$ 577,749.837 $ 46,650,067$ 585,773.875 $ 46,064,293$ 593,909.355 $ 45,470,384$ 602,157.823 $ 44,868,226$ 610,520.850 $ 44,257,705$ 619,000.027 $ 43,638,705$ 627,596.965 $ 43,011,108$ 636,313.302 $ 42,374,795$ 645,150.695 $ 41,729,644$ 654,110.826 $ 41,075,533$ 663,195.398 $ 40,412,338$ 672,406.141 $ 39,739,932$ 681,744.807 $ 39,058,187$ 691,213.172 $ 38,366,974$ 700,813.038 $ 37,666,161$ 710,546.232 $ 36,955,614$ 720,414.603 $ 36,235,200$ 730,420.031 $ 35,504,780


$ 740,564.419 $ 34,764,215$ 750,849.696 $ 34,013,366$ 761,277.820 $ 33,252,088$ 771,850.774 $ 32,480,237$ 782,570.570 $ 31,697,666$ 793,439.247 $ 30,904,227$ 804,458.872 $ 30,099,768$ 815,631.543 $ 29,284,137$ 826,959.385 $ 28,457,177$ 838,444.553 $ 27,618,733$ 850,089.232 $ 26,768,644$ 861,895.637 $ 25,906,748$ 873,866.015 $ 25,032,882$ 886,002.642 $ 24,146,879$ 898,307.828 $ 23,248,571$ 910,783.914 $ 22,337,788$ 923,433.272 $ 21,414,354$ 936,258.311 $ 20,478,096$ 949,261.470 $ 19,528,834$ 962,445.221 $ 18,566,389$ 975,812.075 $ 17,590,577$ 989,364.573 $ 16,601,213

$ 1,003,105.294 $ 15,598,107$ 1,017,036.852 $ 14,581,070$ 1,031,161.897 $ 13,549,909$ 1,045,483.117 $ 12,504,425$ 1,060,003.237 $ 11,444,422$ 1,074,725.018 $ 10,369,697$ 1,089,651.262 $ 9,280,046$ 1,104,784.807 $ 8,175,261$ 1,120,128.534 $ 7,055,133$ 1,135,685.361 $ 5,919,447$ 1,151,458.248 $ 4,767,989$ 1,167,450.196 $ 3,600,539$ 1,183,664.247 $ 2,416,875$ 1,200,103.485 $ 1,216,771

$ 1,216,771.039 $ 0$ 50,000,000.00

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santiago gallego rojas 8d

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