taller #13 julian rivillas castaño 8-d

diseño de formato: Yesid Ciro

taller#13 amortizaion de creditos (cuota fija )nombre de el estudiante : Julian Rivillas Castaño

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

#cuota valor cuota interes0 0 01 $ 942,772.21 $ 195,134

2 $ 942,772.21 $ 180,5453 $ 942,772.21 $ 165,671

4 $ 942,772.21 $ 150,5075 $ 942,772.21 $ 135,047

6 $ 942,772.21 $ 119,2867 $ 942,772.21 $ 103,217

8 $ 942,772.21 $ 86,8359 $ 942,772.21 $ 70,132

10 $ 942,772.21 $ 53,10411 $ 942,772.21 $ 35,744

12 $ 942,772.21 $ 18,045$ 11,313,266.52 $ 1,313,266.52

tabla de amortizacion cuota fija


taller#13 amortizaion de creditos (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 0

1 $ 561,962.98 $ 258,767.986

2 $ 561,962.98 $ 254,845.128

3 $ 561,962.98 $ 250,871.515

4 $ 561,962.98 $ 246,846.489

5 $ 561,962.98 $ 242,769.386

6 $ 561,962.98 $ 238,639.532

7 $ 561,962.98 $ 234,456.244

8 $ 561,962.98 $ 230,218.831

9 $ 561,962.98 $ 225,926.593

10 $ 561,962.98 $ 221,578.820

11 $ 561,962.98 $ 217,174.794

12 $ 561,962.98 $ 212,713.787

13 $ 561,962.98 $ 208,195.061

14 $ 561,962.98 $ 203,617.871

15 $ 561,962.98 $ 198,981.459

16 $ 561,962.98 $ 194,285.059

17 $ 561,962.98 $ 189,527.895

18 $ 561,962.98 $ 184,709.181

19 $ 561,962.98 $ 179,828.121

20 $ 561,962.98 $ 174,883.908

21 $ 561,962.98 $ 169,875.724

22 $ 561,962.98 $ 164,802.743

23 $ 561,962.98 $ 159,664.125


24 $ 561,962.98 $ 154,459.022

25 $ 561,962.98 $ 149,186.573

26 $ 561,962.98 $ 143,845.907

27 $ 561,962.98 $ 138,436.141

28 $ 561,962.98 $ 132,956.382

29 $ 561,962.98 $ 127,405.723

30 $ 561,962.98 $ 121,783.248

31 $ 561,962.98 $ 116,088.027

32 $ 561,962.98 $ 110,319.119

33 $ 561,962.98 $ 104,475.570

34 $ 561,962.98 $ 98,556.415

35 $ 561,962.98 $ 92,560.676

36 $ 561,962.98 $ 86,487.362

37 $ 561,962.98 $ 80,335.469

38 $ 561,962.98 $ 74,103.980

39 $ 561,962.98 $ 67,791.865

40 $ 561,962.98 $ 61,398.082

41 $ 561,962.98 $ 54,921.573

42 $ 561,962.98 $ 48,361.269

43 $ 561,962.98 $ 41,716.085

44 $ 561,962.98 $ 34,984.923

45 $ 561,962.98 $ 28,166.671

46 $ 561,962.98 $ 21,260.201

47 $ 561,962.98 $ 14,264.372

48 $ 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





1 $ 619,333.70 $ 214,585.139

2 $ 619,333.70 $ 207,347.387

3 $ 619,333.70 $ 199,980.209

4 $ 619,333.70 $ 192,481.290

5 $ 619,333.70 $ 184,848.274

6 $ 619,333.70 $ 177,078.765

7 $ 619,333.70 $ 169,170.320

8 $ 619,333.70 $ 161,120.456

9 $ 619,333.70 $ 152,926.643

10 $ 619,333.70 $ 144,586.308

11 $ 619,333.70 $ 136,096.830

12 $ 619,333.70 $ 127,455.542

13 $ 619,333.70 $ 118,659.731

14 $ 619,333.70 $ 109,706.631

15 $ 619,333.70 $ 100,593.431

16 $ 619,333.70 $ 91,317.269

17 $ 619,333.70 $ 81,875.229

18 $ 619,333.70 $ 72,264.345

19 $ 619,333.70 $ 62,481.599

20 $ 619,333.70 $ 52,523.917

21 $ 619,333.70 $ 42,388.171

22 $ 619,333.70 $ 32,071.176

23 $ 619,333.70 $ 21,569.692


24 $ 619,333.70 $ 10,880.419$ 14,864,008.77 $ 2,864,008.77



23.70%12



$ 404,748.560 $ 11,595,251

$ 411,986.312 $ 11,183,265

$ 419,353.490 $ 10,763,912

$ 426,852.409 $ 10,337,059

$ 434,485.424 $ 9,902,574

$ 442,254.934 $ 9,460,319

$ 450,163.379 $ 9,010,155

$ 458,213.243 $ 8,551,942

$ 466,407.056 $ 8,085,535

$ 474,747.391 $ 7,610,788

$ 483,236.869 $ 7,127,551

$ 491,878.157 $ 6,635,673

$ 500,673.968 $ 6,134,999

$ 509,627.068 $ 5,625,372

$ 518,740.267 $ 5,106,631

$ 528,016.430 $ 4,578,615

$ 537,458.470 $ 4,041,157

$ 547,069.353 $ 3,494,087

$ 556,852.100 $ 2,937,235

$ 566,809.782 $ 2,370,425

$ 576,945.528 $ 1,793,480

$ 587,262.523 $ 1,206,217

$ 597,764.007 $ 608,453


$ 608,453.280 $ 0$ 12,000,000.00


taller#13 amortizaion de creditos (cuota fija )nombre de el estudiante: Julian Rivillas Castaño

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


1 $ 1,233,670.08 $ 694,421.517

2 $ 1,233,670.08 $ 686,932.201

3 $ 1,233,670.08 $ 679,338.870

4 $ 1,233,670.08 $ 671,640.080

5 $ 1,233,670.08 $ 663,834.366

6 $ 1,233,670.08 $ 655,920.242

7 $ 1,233,670.08 $ 647,896.204

8 $ 1,233,670.08 $ 639,760.724

9 $ 1,233,670.08 $ 631,512.255

10 $ 1,233,670.08 $ 623,149.228

11 $ 1,233,670.08 $ 614,670.052

12 $ 1,233,670.08 $ 606,073.113

13 $ 1,233,670.08 $ 597,356.776

14 $ 1,233,670.08 $ 588,519.383

15 $ 1,233,670.08 $ 579,559.253

16 $ 1,233,670.08 $ 570,474.680

17 $ 1,233,670.08 $ 561,263.937

18 $ 1,233,670.08 $ 551,925.271

19 $ 1,233,670.08 $ 542,456.906

20 $ 1,233,670.08 $ 532,857.040

21 $ 1,233,670.08 $ 523,123.847

22 $ 1,233,670.08 $ 513,255.475

23 $ 1,233,670.08 $ 503,250.047


24 $ 1,233,670.08 $ 493,105.659

25 $ 1,233,670.08 $ 482,820.382

26 $ 1,233,670.08 $ 472,392.258

27 $ 1,233,670.08 $ 461,819.304

28 $ 1,233,670.08 $ 451,099.509

29 $ 1,233,670.08 $ 440,230.832

30 $ 1,233,670.08 $ 429,211.206

31 $ 1,233,670.08 $ 418,038.535

32 $ 1,233,670.08 $ 406,710.693

33 $ 1,233,670.08 $ 395,225.525

34 $ 1,233,670.08 $ 383,580.847

35 $ 1,233,670.08 $ 371,774.441

36 $ 1,233,670.08 $ 359,804.064

37 $ 1,233,670.08 $ 347,667.437

38 $ 1,233,670.08 $ 335,362.251

39 $ 1,233,670.08 $ 322,886.165

40 $ 1,233,670.08 $ 310,236.806

41 $ 1,233,670.08 $ 297,411.767

42 $ 1,233,670.08 $ 284,408.609

43 $ 1,233,670.08 $ 271,224.857

44 $ 1,233,670.08 $ 257,858.004

45 $ 1,233,670.08 $ 244,305.506

46 $ 1,233,670.08 $ 230,564.785

47 $ 1,233,670.08 $ 216,633.227

48 $ 1,233,670.08 $ 202,508.181

49 $ 1,233,670.08 $ 188,186.961

50 $ 1,233,670.08 $ 173,666.842

51 $ 1,233,670.08 $ 158,945.061

52 $ 1,233,670.08 $ 144,018.817

53 $ 1,233,670.08 $ 128,885.271

54 $ 1,233,670.08 $ 113,541.545

55 $ 1,233,670.08 $ 97,984.717

56 $ 1,233,670.08 $ 82,211.830

57 $ 1,233,670.08 $ 66,219.883

58 $ 1,233,670.08 $ 50,005.832

59 $ 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

taller #13 julian rivillas castaño 8-d

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