Taler n13 Juan Pablo Guarin Marin 8a (1) (2)

7/24/2019 Taler n13 Juan Pablo Guarin Marin 8a (1) (2)

1/14

diseo del formato y

taller 13 amortizacion de cr

nombre estudi

valor total prestamo 10,000,000

plazo (aos) 1

tasa interes mensual 1.9!

valor de cuota mensual " 9#$,%%$.$1

tabla de amortizacion cuo

&cuota valor cuota interes

0 " 0.0 " 0.0

1 " 9#$,%%$.$ " 19,133.%

$ " 9#$,%%$.$ " 1'0,##.%

3 " 9#$,%%$.$ " 1,%1.1# " 9#$,%%$.$ " 10,0%.$

" 9#$,%%$.$ " 13,0#%.

" 9#$,%%$.$ " 119,$'.0

% " 9#$,%%$.$ " 103,$1%.1

' " 9#$,%%$.$ " ','3#.

9 " 9#$,%%$.$ " %0,13$.3

10 " 9#$,%%$.$ " 3,10#.1

11 " 9#$,%%$.$ " 3,%#3.%

1$ " 9#$,%%$.$ " 1',0##.

" 11,313,$. " 1,313,$.


2/14

esid ciro

ditos(cuota ja)

nte

interes (efectivo anual $.1!

no.paos por ao 1$

funcion tasa nominal

funcion pao

ta ja

amortizacion saldo

" 0.0 " 10,000,000.0

" %#%,3'. " 9,$$,31.

" %$,$$%. " ',#90,13#.0

" %%%,101.1 " %,%13,03$.'" %9$,$.0 " ,9$0,%%.9

" '0%,%$#.% " ,113,0#3.1

" '$3,#'.$ " ,$'9,%.0

" '39,.1 " #,#0,001.'

" ',93%.% " 3,9#,0#.1

" '%$,39.9 " $,%$1,#$#.$

" ''9,'.1 " 1,'31,%.1

" 90%,0$'. " 9$#,%$%.%

" 9$#,%$%.% " 0.0

" 10,000,000.0


3/14

diseo del formato y


nombre estudi

valor total prestamo $0,000,000

plazo (aos) #

tasa interes mensual 1.$9!

valor de cuota mensual " 1,9$.9'



0 " 0 " 0

1 " 1,93 " $',%'

$ " 1,93 " $#,'#

3 " 1,93 " $0,'%$# " 1,93 " $#,'#

" 1,93 " $#$,%9

" 1,93 " $3',#0

% " 1,93 " $3#,#

' " 1,93 " $30,$19

9 " 1,93 " $$,9$%

10 " 1,93 " $$1,%9

11 " 1,93 " $1%,1%

1$ " 1,93 " $1$,%1#

13 " 1,93 " $0',191# " 1,93 " $03,1'

1 " 1,93 " 19',9'1

1 " 1,93 " 19#,$'

1% " 1,93 " 1'9,$'

1' " 1,93 " 1'#,%09

19 " 1,93 " 1%9,'$'

$0 " 1,93 " 1%#,''#

$1 " 1,93 " 19,'%

$$ " 1,93 " 1#,'03

$3 " 1,93 " 19,#

$# " 1,93 " 1#,#9

$ " 1,93 " 1#9,1'%

$ " 1,93 " 1#3,'#

$% " 1,93 " 13',#3

$' " 1,93 " 13$,9

$9 " 1,93 " 1$%,#0

30 " 1,93 " 1$1,%'3

31 " 1,93 " 11,0''


4/14

3$ " 1,93 " 110,319

33 " 1,93 " 10#,#%

3# " 1,93 " 9',

3 " 1,93 " 9$,1

3 " 1,93 " ',#'%

3% " 1,93 " '0,33

3' " 1,93 " %#,10#39 " 1,93 " %,%9$

#0 " 1,93 " 1,39'

#1 " 1,93 " #,9$$

#$ " 1,93 " #',31

#3 " 1,93 " #1,%1

## " 1,93 " 3#,9'

# " 1,93 " $',1%

# " 1,93 " $1,$0

#% " 1,93 " 1#,$#

#' " 1,93 " %,1%'" $,9%#,$$3 " ,9%#,$$3


5/14

esid ciro

ditos(cuota ja)

nte

interes (efectivo anual 1.%!

no.paos por ao 1$


funcion pao

ta ja

amortizacion saldo

" 0 " $0,000,000

" 303,19 " 19,9,'0

" 30%,11' " 19,3'9,'%

" 311,091 " 19,0%',9" 31,11 " 1',%3,#%9

" 319,19# " 1',###,$'

" 3$3,3$3 " 1',1$0,9$

" 3$%,0% " 1%,%93,#

" 331,%## " 1%,#1,%11

" 33,03 " 1%,1$,%

" 3#0,3'# " 1,%',$91

" 3##,%'' " 1,##0,03

" 3#9,$#9 " 1,091,$3

" 33,%' " 1,%3%,#'" 3',3# " 1,3%9,1#0

" 3$,9'$ " 1,01,19

" 3%,%' " 1#,#',#'1

" 3%$,#3 " 1#,$%,0#

" 3%%,$# " 13,'9',%9$

" 3'$,13 " 13,1,%

" 3'%,0%9 " 13,1$9,%'

" 39$,0'% " 1$,%3%,#91

" 39%,10 " 1$,3#0,331

" #0$,$99 " 11,93',03$

" #0%,0# " 11,30,$'

" #1$,%% " 11,11%,%1

" #1',11% " 10,99,3#

" #$3,$% " 10,$%,10%

" #$9,00% " 9,'#%,101

" #3#,% " 9,#1$,##

" ##0,1'0 " ',9%$,3#

" ##,'% " ',$,#'9


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" #1,## " ',0%#,'#

" #%,#'% " %,1%,3'

" #3,#0% " %,13,91

" #9,#0$ " ,'#,#9

" #%,#% " ,$09,0%3

" #'1,$' " ,%$%,##

" #'%,'9 " ,$39,'%" #9#,1%1 " #,%#,#1

" 00, " #,$##,'1

" 0%,0#1 " 3,%3%,'09

" 13,0$ " 3,$$#,$0'

" $0,$#% " $,%03,91

" $,9%' " $,1%,9'3

" 33,%9 " 1,#3,1'

" #0,%03 " 1,10$,#'#

" #%,99 " #,%'

" #,%' " 0" $0,000,000


7/14

diseo del formato y


nombre estudi

valor total prestamo 1$,000,000

plazo (aos) $

tasa interes mensual 1.%9!

valor de cuota mensual " 19,333.%0



0 " 0.0 " 0.0

1 " 19,333.% " $1#,'.1

$ " 19,333.% " $0%,3#%.#

3 " 19,333.% " 199,9'0.$# " 19,333.% " 19$,#'1.3

" 19,333.% " 1'#,'#'.3

" 19,333.% " 1%%,0%'.'

% " 19,333.% " 19,1%0.3

' " 19,333.% " 11,1$0.

9 " 19,333.% " 1$,9$.

10 " 19,333.% " 1##,'.3

11 " 19,333.% " 13,09.'

1$ " 19,333.% " 1$%,#.

13 " 19,333.% " 11',9.%1# " 19,333.% " 109,%0.

1 " 19,333.% " 100,93.#

1 " 19,333.% " 91,31%.3

1% " 19,333.% " '1,'%.$

1' " 19,333.% " %$,$#.3

19 " 19,333.% " $,#'1.

$0 " 19,333.% " $,$3.9

$1 " 19,333.% " #$,3''.$

$$ " 19,333.% " 3$,0%1.$

$3 " 19,333.% " $1,9.%

$# " 19,333.% " 10,''0.#

" 1#,'#,00'.' " $,'#,00'.'


8/14


9/14

esid ciro

ditos(cuota ja)

nte

interes (efectivo anual $3.%!

no.paos por ao 1$


funcion pao

ta ja

amortizacion saldo

" 0.0 " 1$,000,000.0

" #0#,%#'. " 11,9,$1.#

" #11,9'.3 " 11,1'3,$.1

" #19,33. " 10,%3,911." #$,'$.# " 10,33%,09.$

" #3#,#'.# " 9,90$,%3.'

" ##$,$#.9 " 9,#0,31'.9

" #0,13.# " 9,010,1.

" #',$13.$ " ',1,9#$.$

" #,#0%.1 " ',0',3.$

" #%#,%#%.# " %,10,%'%.'

" #'3,$3.9 " %,1$%,0.9

" #91,'%'.$ " ,3,%$.'

" 00,%#.0 " ,13#,99'.'" 09,$%.1 " ,$,3%1.%

" 1',%#0.3 " ,10,31.

" $',01.# " #,%',1.0

" 3%,#'. " #,0#1,1.

" #%,09.# " 3,#9#,0'%.$

" ,'$.1 " $,93%,$3.1

" ,'09.' " $,3%0,#$.3

" %,9#. " 1,%93,#%9.'

" '%,$$. " 1,$0,$1%.3

" 9%,%#.0 " 0',#3.3

" 0',#3.3 " 0.0

" 1$,000,000.0


10/14


11/14

diseo del formato y


nombre estudi

valor total prestamo 0,000,000

plazo (aos)

tasa interes mensual 1.39!

valor de cuota mensual " 1,$33,%0.0'



0 " 0.0 " 0.0

1 " 1,$33,%0.1 " 9#,#$1.

$ " 1,$33,%0.1 " ',93$.$

3 " 1,$33,%0.1 " %9,33'.9# " 1,$33,%0.1 " %1,#0.1

" 1,$33,%0.1 " 3,'3#.#

" 1,$33,%0.1 " ,9$0.$

% " 1,$33,%0.1 " #%,'9.$

' " 1,$33,%0.1 " 39,%0.%

9 " 1,$33,%0.1 " 31,1$.3

10 " 1,$33,%0.1 " $3,1#9.$

11 " 1,$33,%0.1 " 1#,%0.1

1$ " 1,$33,%0.1 " 0,0%3.1

13 " 1,$33,%0.1 " 9%,3.'1# " 1,$33,%0.1 " '',19.#

1 " 1,$33,%0.1 " %9,9.3

1 " 1,$33,%0.1 " %0,#%#.%

1% " 1,$33,%0.1 " 1,$3.9

1' " 1,$33,%0.1 " 1,9$.3

19 " 1,$33,%0.1 " #$,#.9

$0 " 1,$33,%0.1 " 3$,'%.0

$1 " 1,$33,%0.1 " $3,1$3.'

$$ " 1,$33,%0.1 " 13,$.

$3 " 1,$33,%0.1 " 03,$0.0

$# " 1,$33,%0.1 " #93,10.%

$ " 1,$33,%0.1 " #'$,'$0.#

$ " 1,$33,%0.1 " #%$,39$.3

$% " 1,$33,%0.1 " #1,'19.3

$' " 1,$33,%0.1 " #1,099.

$9 " 1,$33,%0.1 " ##0,$30.'

30 " 1,$33,%0.1 " #$9,$11.$

31 " 1,$33,%0.1 " #1',03'.


12/14

3$ " 1,$33,%0.1 " #0,%10.%

33 " 1,$33,%0.1 " 39,$$.

3# " 1,$33,%0.1 " 3'3,'0.'

3 " 1,$33,%0.1 " 3%1,%%#.#

3 " 1,$33,%0.1 " 39,'0#.1

3% " 1,$33,%0.1 " 3#%,%.#

3' " 1,$33,%0.1 " 33,3$.339 " 1,$33,%0.1 " 3$$,''.$

#0 " 1,$33,%0.1 " 310,$3.'

#1 " 1,$33,%0.1 " $9%,#11.'

#$ " 1,$33,%0.1 " $'#,#0'.

#3 " 1,$33,%0.1 " $%1,$$#.9

## " 1,$33,%0.1 " $%,''.0

# " 1,$33,%0.1 " $##,30.

# " 1,$33,%0.1 " $30,#.'

#% " 1,$33,%0.1 " $1,33.$

#' " 1,$33,%0.1 " $0$,0'.$#9 " 1,$33,%0.1 " 1'',1'%.0

0 " 1,$33,%0.1 " 1%3,.'

1 " 1,$33,%0.1 " 1',9#.1

$ " 1,$33,%0.1 " 1##,01'.'

3 " 1,$33,%0.1 " 1$',''.3

# " 1,$33,%0.1 " 113,#1.

" 1,$33,%0.1 " 9%,9'#.%

" 1,$33,%0.1 " '$,$11.'

% " 1,$33,%0.1 " ,$19.9

' " 1,$33,%0.1 " 0,00.'

9 " 1,$33,%0.1 " 33,.

0 " 1,$33,%0.1 " 1,'99.0

" %#,0$0,$0#.% " $#,0$0,$0#.%


13/14

esid ciro

ditos(cuota ja)

nte

interes (efectivo anual 1'.0!

no.paos por ao 1$


funcion pao

ta ja

amortizacion

" 0.0 " 0,000,000.0

" 39,$#'. " #9,#0,%1.#

" #,%3%.9 " #',91#,013.

" #,331.$ " #',39,'$.#" $,030.0 " #%,%9%,$.#

" 9,'3.% " #%,$$%,'1.

" %%,%#9.' " #,0,0.'

" ',%%3.9 " #,0#,$9$.9

" 93,909.# " #,#%0,3'3.

" 0$,1%.' " ##,'',$$.'

" 10,$0.9 " ##,$%,%0#.9

" 19,000.0 " #3,3',%0#.9

" $%,9%.0 " #3,011,10%.9

" 3,313.3 " #$,3%#,%9#." #,10.% " #1,%$9,#3.9

" #,110.' " #1,0%,33.1

" 3,19.# " #0,#1$,33%.%

" %$,#0.1 " 39,%39,931.

" '1,%##.' " 39,0',1'.%

" 91,$13.$ " 3',3,9%3.

" %00,'13.0 " 3%,,10.

" %10,#.$ " 3,9,1#.3

" %$0,#1#. " 3,$3,199.%

" %30,#$0.0 " 3,0#,%%9.%

" %#0,#.# " 3#,%#,$1.$

" %0,'#9.% " 3#,013,3.

" %1,$%%.' " 33,$$,0'%.%

" %%1,'0.' " 3$,#'0,$3%.0

" %'$,%0. " 31,9%,.#

" %93,#39.$ " 30,90#,$$%.1

" '0#,#'.9 " 30,099,%'.3

" '1,31. " $9,$'#,13.%


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Taler n13 Juan Pablo Guarin Marin 8a (1) (2)

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