Taller n13 William de Jesus Pineda Salazar 8c

DISEO DE FORMATOTALLER #13 AMORTIZACION DE CRDITOS

NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar

VALOR TOTAL DE PRSTAMO $ 10,000,000PLAZO (AOS) 1TASA INTERS MENSUAL 1.95%VALOR DE CUOTA MENSUAL $ 942,772.21

TABLA DE AMOTIZACIN CUOTA FIJA# CUOTA VALOR CUOTA INTERSES

0 0 01 $ 942,772.21 $ 195,133.662 $ 942,772.21 $ 180,544.723 $ 942,772.21 $ 165,671.094 $ 942,772.21 $ 150,507.235 $ 942,772.21 $ 135,047.486 $ 942,772.21 $ 119,286.057 $ 942,772.21 $ 103,217.068 $ 942,772.21 $ 86,834.519 $ 942,772.21 $ 70,132.29

10 $ 942,772.21 $ 53,104.1511 $ 942,772.21 $ 35,743.7312 $ 942,772.21 $ 18,044.55

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


NOMBRE DEL ESTUDIANTE:william de jesus pineda salazar 8c

INTERS (EFECTIVO ANUAL 26.1%NO. PAGOS POR AOS 12

(funcion tasa nominal)(funcion pago)

TABLA DE AMOTIZACIN CUOTA FIJAAMOTIZACIN SALDO

0 $ 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





0 0 01 $ 561,962.98 $ 258,767.992 $ 561,962.98 $ 254,845.133 $ 561,962.98 $ 250,871.514 $ 561,962.98 $ 246,846.495 $ 561,962.98 $ 242,769.396 $ 561,962.98 $ 238,639.537 $ 561,962.98 $ 234,456.248 $ 561,962.98 $ 230,218.839 $ 561,962.98 $ 225,926.59

10 $ 561,962.98 $ 221,578.8211 $ 561,962.98 $ 217,174.7912 $ 561,962.98 $ 212,713.7913 $ 561,962.98 $ 208,195.0614 $ 561,962.98 $ 203,617.8715 $ 561,962.98 $ 198,981.4616 $ 561,962.98 $ 194,285.0617 $ 561,962.98 $ 189,527.9018 $ 561,962.98 $ 184,709.1819 $ 561,962.98 $ 179,828.1220 $ 561,962.98 $ 174,883.9121 $ 561,962.98 $ 169,875.7222 $ 561,962.98 $ 164,802.7423 $ 561,962.98 $ 159,664.1324 $ 561,962.98 $ 154,459.0225 $ 561,962.98 $ 149,186.5726 $ 561,962.98 $ 143,845.9127 $ 561,962.98 $ 138,436.1428 $ 561,962.98 $ 132,956.3829 $ 561,962.98 $ 127,405.7230 $ 561,962.98 $ 121,783.2531 $ 561,962.98 $ 116,088.0332 $ 561,962.98 $ 110,319.1233 $ 561,962.98 $ 104,475.5734 $ 561,962.98 $ 98,556.42

35 $ 561,962.98 $ 92,560.6836 $ 561,962.98 $ 86,487.3637 $ 561,962.98 $ 80,335.4738 $ 561,962.98 $ 74,103.9839 $ 561,962.98 $ 67,791.8740 $ 561,962.98 $ 61,398.0841 $ 561,962.98 $ 54,921.5742 $ 561,962.98 $ 48,361.2743 $ 561,962.98 $ 41,716.0944 $ 561,962.98 $ 34,984.9245 $ 561,962.98 $ 28,166.6746 $ 561,962.98 $ 21,260.2047 $ 561,962.98 $ 14,264.3748 $ 561,962.98 $ 7,178.03






0 $ 20,000,000$ 303,194.99 $ 19,696,805.01$ 307,117.85 $ 19,389,687.16$ 311,091.46 $ 19,078,595.70$ 315,116.49 $ 18,763,479.21$ 319,193.59 $ 18,444,285.61$ 323,323.45 $ 18,120,962.17$ 327,506.73 $ 17,793,455.44$ 331,744.15 $ 17,461,711.29$ 336,036.38 $ 17,125,674.90$ 340,384.16 $ 16,785,290.75$ 344,788.18 $ 16,440,502.56$ 349,249.19 $ 16,091,253.37$ 353,767.92 $ 15,737,485.46$ 358,345.11 $ 15,379,140.35$ 362,981.52 $ 15,016,158.83$ 367,677.92 $ 14,648,480.91$ 372,435.08 $ 14,276,045.83$ 377,253.80 $ 13,898,792.03$ 382,134.86 $ 13,516,657.17$ 387,079.07 $ 13,129,578.10$ 392,087.25 $ 12,737,490.85$ 397,160.24 $ 12,340,330.61$ 402,298.85 $ 11,938,031.76$ 407,503.96 $ 11,530,527.81$ 412,776.40 $ 11,117,751.40$ 418,117.07 $ 10,699,634.33$ 423,526.84 $ 10,276,107.49$ 429,006.60 $ 9,847,100.90$ 434,557.25 $ 9,412,543.64$ 440,179.73 $ 8,972,363.91$ 445,874.95 $ 8,526,488.96$ 451,643.86 $ 8,074,845.10$ 457,487.41 $ 7,617,357.70$ 463,406.56 $ 7,153,951.13

$ 469,402.30 $ 6,684,548.83$ 475,475.62 $ 6,209,073.22$ 481,627.51 $ 5,727,445.71$ 487,859.00 $ 5,239,586.71$ 494,171.11 $ 4,745,415.60$ 500,564.90 $ 4,244,850.70$ 507,041.40 $ 3,737,809.29$ 513,601.71 $ 3,224,207.59$ 520,246.89 $ 2,703,960.69$ 526,978.05 $ 2,176,982.64$ 533,796.31 $ 1,643,186.33$ 540,702.78 $ 1,102,483.55$ 547,698.61 $ 554,784.95$ 554,784.95 $ 0.00





0 0 01 $ 374,554.12 $ 214,585.142 $ 374,554.12 $ 211,724.563 $ 374,554.12 $ 208,812.824 $ 374,554.12 $ 205,849.025 $ 374,554.12 $ 202,832.226 $ 374,554.12 $ 199,761.487 $ 374,554.12 $ 196,635.828 $ 374,554.12 $ 193,454.269 $ 374,554.12 $ 190,215.82

10 $ 374,554.12 $ 186,919.4611 $ 374,554.12 $ 183,564.1612 $ 374,554.12 $ 180,148.8613 $ 374,554.12 $ 176,672.4914 $ 374,554.12 $ 173,133.9515 $ 374,554.12 $ 169,532.1416 $ 374,554.12 $ 165,865.9217 $ 374,554.12 $ 162,134.1318 $ 374,554.12 $ 158,335.6219 $ 374,554.12 $ 154,469.1820 $ 374,554.12 $ 150,533.6021 $ 374,554.12 $ 146,527.6422 $ 374,554.12 $ 142,450.0523 $ 374,554.12 $ 138,299.5424 $ 374,554.12 $ 134,074.8225 $ 374,554.12 $ 129,774.5426 $ 374,554.12 $ 125,397.3727 $ 374,554.12 $ 120,941.9328 $ 374,554.12 $ 116,406.8129 $ 374,554.12 $ 111,790.6030 $ 374,554.12 $ 107,091.8331 $ 374,554.12 $ 102,309.0532 $ 374,554.12 $ 97,440.7333 $ 374,554.12 $ 92,485.3734 $ 374,554.12 $ 87,441.39

35 $ 374,554.12 $ 82,307.2136 $ 374,554.12 $ 77,081.2237 $ 374,554.12 $ 71,761.7838 $ 374,554.12 $ 66,347.2239 $ 374,554.12 $ 60,835.8440 $ 374,554.12 $ 55,225.9041 $ 374,554.12 $ 49,515.6442 $ 374,554.12 $ 43,703.2743 $ 374,554.12 $ 37,786.9644 $ 374,554.12 $ 31,764.8645 $ 374,554.12 $ 25,635.0746 $ 374,554.12 $ 19,395.6747 $ 374,554.12 $ 13,044.6948 $ 374,554.12 $ 6,580.15






0 $ 12,000,000$ 159,968.98 $ 11,840,031.02$ 162,829.56 $ 11,677,201.46$ 165,741.30 $ 11,511,460.16$ 168,705.10 $ 11,342,755.06$ 171,721.90 $ 11,171,033.16$ 174,792.65 $ 10,996,240.52$ 177,918.30 $ 10,818,322.21$ 181,099.86 $ 10,637,222.35$ 184,338.30 $ 10,452,884.05$ 187,634.66 $ 10,265,249.40$ 190,989.96 $ 10,074,259.44$ 194,405.26 $ 9,879,854.18$ 197,881.63 $ 9,681,972.55$ 201,420.17 $ 9,480,552.38$ 205,021.98 $ 9,275,530.40$ 208,688.21 $ 9,066,842.19$ 212,419.99 $ 8,854,422.20$ 216,218.50 $ 8,638,203.70$ 220,084.94 $ 8,418,118.76$ 224,020.52 $ 8,194,098.24$ 228,026.48 $ 7,966,071.76$ 232,104.07 $ 7,733,967.69$ 236,254.58 $ 7,497,713.11$ 240,479.30 $ 7,257,233.81$ 244,779.58 $ 7,012,454.23$ 249,156.75 $ 6,763,297.48$ 253,612.19 $ 6,509,685.28$ 258,147.31 $ 6,251,537.97$ 262,763.53 $ 5,988,774.45$ 267,462.29 $ 5,721,312.16$ 272,245.07 $ 5,449,067.09$ 277,113.39 $ 5,171,953.70$ 282,068.75 $ 4,889,884.94$ 287,112.73 $ 4,602,772.21

$ 292,246.91 $ 4,310,525.30$ 297,472.90 $ 4,013,052.40$ 302,792.34 $ 3,710,260.06$ 308,206.90 $ 3,402,053.16$ 313,718.28 $ 3,088,334.88$ 319,328.22 $ 2,769,006.66$ 325,038.48 $ 2,443,968.17$ 330,850.85 $ 2,113,117.32$ 336,767.16 $ 1,776,350.17$ 342,789.26 $ 1,433,560.91$ 348,919.05 $ 1,084,641.86$ 355,158.45 $ 729,483.41$ 361,509.43 $ 367,973.98$ 367,973.98 $ 0.00



VALOR TOTAL DE PRSTAMO $ 50,000,000PLAZO (AOS) 5TASA INTERS MENSUAL 1.39%VALOR DE CUOTA MENSUAL $ 1,434,129.62


0 0 01 $ 1,434,129.62 $ 694,421.522 $ 1,434,129.62 $ 684,148.133 $ 1,434,129.62 $ 673,732.074 $ 1,434,129.62 $ 663,171.345 $ 1,434,129.62 $ 652,463.946 $ 1,434,129.62 $ 641,607.837 $ 1,434,129.62 $ 630,600.958 $ 1,434,129.62 $ 619,441.199 $ 1,434,129.62 $ 608,126.45

10 $ 1,434,129.62 $ 596,654.5611 $ 1,434,129.62 $ 585,023.3512 $ 1,434,129.62 $ 573,230.5913 $ 1,434,129.62 $ 561,274.0614 $ 1,434,129.62 $ 549,151.4615 $ 1,434,129.62 $ 536,860.5116 $ 1,434,129.62 $ 524,398.8517 $ 1,434,129.62 $ 511,764.1218 $ 1,434,129.62 $ 498,953.9119 $ 1,434,129.62 $ 485,965.7820 $ 1,434,129.62 $ 472,797.2821 $ 1,434,129.62 $ 459,445.8822 $ 1,434,129.62 $ 445,909.0523 $ 1,434,129.62 $ 432,184.2224 $ 1,434,129.62 $ 418,268.7725 $ 1,434,129.62 $ 404,160.0626 $ 1,434,129.62 $ 389,855.4027 $ 1,434,129.62 $ 375,352.0728 $ 1,434,129.62 $ 360,647.3129 $ 1,434,129.62 $ 345,738.3230 $ 1,434,129.62 $ 330,622.2831 $ 1,434,129.62 $ 315,296.2932 $ 1,434,129.62 $ 299,757.4533 $ 1,434,129.62 $ 284,002.8034 $ 1,434,129.62 $ 268,029.35

35 $ 1,434,129.62 $ 251,834.0536 $ 1,434,129.62 $ 235,413.8237 $ 1,434,129.62 $ 218,765.5438 $ 1,434,129.62 $ 201,886.0439 $ 1,434,129.62 $ 184,772.1140 $ 1,434,129.62 $ 167,420.4941 $ 1,434,129.62 $ 149,827.8942 $ 1,434,129.62 $ 131,990.9643 $ 1,434,129.62 $ 113,906.2944 $ 1,434,129.62 $ 95,570.4645 $ 1,434,129.62 $ 76,979.9846 $ 1,434,129.62 $ 58,131.3047 $ 1,434,129.62 $ 39,020.8448 $ 1,434,129.62 $ 19,644.97



INTERS (EFECTIVO ANUAL 18%NO. PAGOS POR AOS 12



0 $ 50,000,000$ 739,708.10 $ 49,260,291.90$ 749,981.49 $ 48,510,310.41$ 760,397.55 $ 47,749,912.85$ 770,958.28 $ 46,978,954.57$ 781,665.68 $ 46,197,288.89$ 792,521.79 $ 45,404,767.09$ 803,528.68 $ 44,601,238.42$ 814,688.43 $ 43,786,549.99$ 826,003.17 $ 42,960,546.81$ 837,475.06 $ 42,123,071.75$ 849,106.27 $ 41,273,965.48$ 860,899.03 $ 40,413,066.45$ 872,855.56 $ 39,540,210.89$ 884,978.16 $ 38,655,232.73$ 897,269.11 $ 37,757,963.62$ 909,730.77 $ 36,848,232.84$ 922,365.51 $ 35,925,867.34$ 935,175.72 $ 34,990,691.62$ 948,163.84 $ 34,042,527.78$ 961,332.35 $ 33,081,195.44$ 974,683.74 $ 32,106,511.69$ 988,220.57 $ 31,118,291.12

$ 1,001,945.40 $ 30,116,345.72$ 1,015,860.85 $ 29,100,484.87$ 1,029,969.56 $ 28,070,515.30$ 1,044,274.23 $ 27,026,241.08$ 1,058,777.56 $ 25,967,463.52$ 1,073,482.31 $ 24,893,981.21$ 1,088,391.30 $ 23,805,589.91$ 1,103,507.34 $ 22,702,082.57$ 1,118,833.33 $ 21,583,249.24$ 1,134,372.17 $ 20,448,877.07$ 1,150,126.82 $ 19,298,750.25$ 1,166,100.27 $ 18,132,649.98

$ 1,182,295.58 $ 16,950,354.40$ 1,198,715.81 $ 15,751,638.60$ 1,215,364.09 $ 14,536,274.51$ 1,232,243.59 $ 13,304,030.93$ 1,249,357.52 $ 12,054,673.41$ 1,266,709.13 $ 10,787,964.28$ 1,284,301.73 $ 9,503,662.55$ 1,302,138.67 $ 8,201,523.88$ 1,320,223.33 $ 6,881,300.55$ 1,338,559.16 $ 5,542,741.40$ 1,357,149.64 $ 4,185,591.75$ 1,375,998.32 $ 2,809,593.43$ 1,395,108.78 $ 1,414,484.65$ 1,414,484.65 $ 0.00

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Taller n13 William de Jesus Pineda Salazar 8c

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Transcript of Taller n13 William de Jesus Pineda Salazar 8c